ETF constituents for AGIH

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

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
AGG ISHARES CORE US AGGREGATE BOND ETF Corporates Fixed Income 2,327,333.68 94.64 US4642872265 5.80 nan 0.00
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 68,000.00 2.77 nan 0.00 Dec 31, 2049 4.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50,000.00 2.03 US0669224778 0.10 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 9,899.13 0.40 nan 0.00 nan 0.00
LCH SWP: IFS 2.436000 05-JUL-2042 Cash and/or Derivatives Swaps 3,272.25 0.13 nan -0.49 Jul 05, 2042 2.44
LCH SWP: IFS 2.640000 05-JUL-2032 Cash and/or Derivatives Swaps 2,797.37 0.11 nan -0.09 Jul 05, 2032 2.64
LCH SWP: IFS 2.526000 11-JUL-2037 Cash and/or Derivatives Swaps 1,920.26 0.08 nan -0.23 Jul 11, 2037 2.53
GSISW SWP: IFS 2.862000 24-JUN-2029 Cash and/or Derivatives Swaps 1,783.80 0.07 nan -0.03 Jun 24, 2029 2.86
LCH SWP: IFS 2.418500 26-JUN-2026 USC Cash and/or Derivatives Swaps 1,772.82 0.07 nan -0.02 Jun 26, 2026 2.42
GSISW SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 1,668.96 0.07 nan -0.02 Jun 24, 2027 3.05
LCH SWP: IFS 2.671000 05-JUL-2029 Cash and/or Derivatives Swaps 959.62 0.04 nan -0.08 Jul 05, 2029 2.67
LCH SWP: IFS 2.439200 06-NOV-2027 USC Cash and/or Derivatives Swaps 926.02 0.04 nan -0.02 Nov 06, 2027 2.44
LCH SWP: IFS 3.050000 11-JUL-2025 Cash and/or Derivatives Cash 836.29 0.03 nan 0.00 Jul 11, 2025 3.05
LCH SWP: IFS 2.403000 05-JUL-2052 Cash and/or Derivatives Swaps 820.51 0.03 nan -0.59 Jul 05, 2052 2.40
LCH SWP: IFS 2.395000 12-OCT-2037 Cash and/or Derivatives Swaps 802.41 0.03 nan -0.28 Oct 12, 2037 2.40
LCH SWP: OIS 3.197500 06-DEC-2042 Cash and/or Derivatives Swaps 592.02 0.02 nan 13.11 Dec 06, 2042 3.20
LCH SWP: IFS 2.267700 27-SEP-2027 USC Cash and/or Derivatives Swaps 500.96 0.02 nan -0.03 Sep 27, 2027 2.27
LCH SWP: IFS 2.451500 25-JAN-2030 Cash and/or Derivatives Swaps 499.66 0.02 nan -0.06 Jan 25, 2030 2.45
LCH SWP: IFS 2.762500 07-DEC-2025 Cash and/or Derivatives Cash 428.09 0.02 nan 0.00 Dec 07, 2025 2.76
LCH SWP: IFS 2.337000 21-DEC-2047 Cash and/or Derivatives Swaps 392.96 0.02 nan -0.52 Dec 21, 2047 2.34
LCH SWP: IFS 2.262200 29-NOV-2026 USC Cash and/or Derivatives Swaps 383.24 0.02 nan -0.02 Nov 29, 2026 2.26
LCH SWP: IFS 2.261200 30-JAN-2027 USC Cash and/or Derivatives Swaps 317.14 0.01 nan -0.03 Jan 30, 2027 2.26
LCH SWP: IFS 2.380000 14-OCT-2047 Cash and/or Derivatives Swaps 288.26 0.01 nan -0.39 Oct 14, 2047 2.38
LCH SWP: IFS 2.472200 19-MAR-2026 USC Cash and/or Derivatives Cash 269.14 0.01 nan -0.01 Mar 19, 2026 2.47
LCH SWP: IFS 2.465700 06-NOV-2029 USC Cash and/or Derivatives Swaps 254.95 0.01 nan -0.02 Nov 06, 2029 2.47
LCH SWP: IFS 2.385000 07-FEB-2043 Cash and/or Derivatives Swaps 216.82 0.01 nan -0.35 Feb 07, 2043 2.38
LCH SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 193.26 0.01 nan -0.02 Jul 12, 2026 2.41
LCH SWP: IFS 2.515000 26-JUN-2030 USC Cash and/or Derivatives Swaps 146.19 0.01 nan -0.03 Jun 26, 2030 2.52
LCH SWP: IFS 2.668000 17-OCT-2027 Cash and/or Derivatives Swaps 115.44 0.00 nan -0.02 Oct 17, 2027 2.67
LCH SWP: IFS 2.645000 12-OCT-2027 Cash and/or Derivatives Swaps 107.15 0.00 nan -0.02 Oct 12, 2027 2.65
LCH SWP: IFS 2.482700 19-MAR-2031 USC Cash and/or Derivatives Swaps 102.46 0.00 nan -0.02 Mar 19, 2031 2.48
GSISW SWP: IFS 2.546000 24-JUN-2047 Cash and/or Derivatives Swaps 72.20 0.00 nan -0.04 Jun 24, 2047 2.55
LCH SWP: IFS 2.376200 05-DEC-2049 USC Cash and/or Derivatives Swaps 61.98 0.00 nan -0.15 Dec 05, 2049 2.38
LCH SWP: IFS 2.240200 29-NOV-2025 USC Cash and/or Derivatives Cash 53.12 0.00 nan 0.00 Nov 29, 2025 2.24
LCH SWP: IFS 2.501700 05-DEC-2029 USC Cash and/or Derivatives Swaps 46.76 0.00 nan -0.01 Dec 05, 2029 2.50
LCH SWP: IFS 2.453416 10-JAN-2030 USC Cash and/or Derivatives Swaps 43.58 0.00 nan -0.02 Jan 10, 2030 2.45
LCH SWP: IFS 2.680000 14-OCT-2027 Cash and/or Derivatives Swaps 40.40 0.00 nan -0.02 Oct 14, 2027 2.68
LCH SWP: IFS 2.473706 09-JAN-2035 USC Cash and/or Derivatives Swaps 17.90 0.00 nan -0.01 Jan 09, 2035 2.47
LCH SWP: IFS 2.391200 12-JUN-2055 USC Cash and/or Derivatives Swaps 4.85 0.00 nan -0.07 Jun 12, 2055 2.39
LCH SWP: IFS 2.473200 29-NOV-2033 USC Cash and/or Derivatives Swaps 4.53 0.00 nan -0.01 Nov 29, 2033 2.47
LCH SWP: IFS 2.431200 12-JUN-2045 USC Cash and/or Derivatives Swaps 3.27 0.00 nan -0.01 Jun 12, 2045 2.43
LCH SWP: IFS 2.493200 06-NOV-2034 USC Cash and/or Derivatives Swaps -3.85 0.00 nan 0.00 Nov 06, 2034 2.49
LCH SWP: IFS 2.506200 12-JUN-2030 USC Cash and/or Derivatives Swaps -9.60 0.00 nan 0.00 Jun 12, 2030 2.51
LCH SWP: IFS 2.515700 15-FEB-2039 USC Cash and/or Derivatives Swaps -11.86 0.00 nan 0.01 Feb 15, 2039 2.52
LCH SWP: IFS 2.500200 29-NOV-2043 USC Cash and/or Derivatives Swaps -13.50 0.00 nan 0.11 Nov 29, 2043 2.50
LCH SWP: IFS 2.429200 09-OCT-2054 USC Cash and/or Derivatives Swaps -36.96 0.00 nan 0.10 Oct 09, 2054 2.43
LCH SWP: IFS 2.708327 24-FEB-2028 USC Cash and/or Derivatives Swaps -37.56 0.00 nan 0.01 Feb 24, 2028 2.71
LCH SWP: IFS 2.586700 12-JUL-2033 USC Cash and/or Derivatives Swaps -46.96 0.00 nan 0.04 Jul 12, 2033 2.59
LCH SWP: IFS 2.637200 31-JUL-2030 USC Cash and/or Derivatives Swaps -53.50 0.00 nan 0.01 Jul 31, 2030 2.64
LCH SWP: IFS 2.462000 26-JUN-2053 USC Cash and/or Derivatives Swaps -57.75 0.00 nan 0.16 Jun 26, 2053 2.46
LCH SWP: IFS 2.543700 29-NOV-2053 USC Cash and/or Derivatives Swaps -88.58 0.00 nan 0.69 Nov 29, 2053 2.54
LCH SWP: IFS 2.548700 16-MAY-2035 USC Cash and/or Derivatives Swaps -164.10 -0.01 nan 0.07 May 16, 2035 2.55
LCH SWP: IFS 2.581700 05-APR-2034 USC Cash and/or Derivatives Swaps -169.30 -0.01 nan 0.07 Apr 05, 2034 2.58
LCH SWP: IFS 2.589800 08-SEP-2033 USC Cash and/or Derivatives Swaps -172.39 -0.01 nan 0.05 Sep 08, 2033 2.59
LCH SWP: IFS 2.556200 07-AUG-2048 USC Cash and/or Derivatives Swaps -189.48 -0.01 nan 0.42 Aug 07, 2048 2.56
LCH SWP: IFS 3.195200 16-MAY-2026 USC Cash and/or Derivatives Cash -230.63 -0.01 nan 0.00 May 16, 2026 3.20
LCH SWP: IFS 2.598147 24-FEB-2040 USC Cash and/or Derivatives Swaps -236.50 -0.01 nan 0.19 Feb 24, 2040 2.60
LCH SWP: IFS 2.589700 07-MAY-2034 USC Cash and/or Derivatives Swaps -257.42 -0.01 nan 0.09 May 07, 2034 2.59
LCH SWP: IFS 2.598700 16-MAY-2030 USC Cash and/or Derivatives Swaps -540.80 -0.02 nan 0.03 May 16, 2030 2.60
LCH SWP: IFS 2.703200 16-MAY-2028 USC Cash and/or Derivatives Swaps -611.45 -0.02 nan 0.01 May 16, 2028 2.70
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -15,987.28 -0.65 nan 0.00 Jun 16, 2025 4.33
iShares Inflation Hedged U.S. Aggregate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 13, 2025 nan nan nan nan nan nan nan nan
Inception Date Jun 22, 2022 nan nan nan nan nan nan nan nan
Shares Outstanding 100,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 68,000.00 2.77 68,000.00 nan 4.96 4.33 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50,001.86 2.03 50,001.86 6922477 4.13 4.33 0.13
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 49,155.85 2.00 49,155.85 BKGRT85 4.33 4.33 0.21
TREASURY NOTE (OLD) Treasury Fixed Income 10,755.31 0.44 10,755.31 BRXZ4W0 4.40 4.63 7.64
TREASURY NOTE Treasury Fixed Income 10,741.34 0.44 10,741.34 BS2G1B9 4.34 4.00 7.14
TREASURY NOTE Treasury Fixed Income 10,594.72 0.43 10,594.72 BMCNFW7 4.17 1.38 6.01
TREASURY NOTE Treasury Fixed Income 10,559.81 0.43 10,559.81 BQSB5K1 4.35 4.38 7.30
TREASURY NOTE (2OLD) Treasury Fixed Income 10,545.61 0.43 10,545.61 BRK14Z4 4.39 4.25 7.66
TREASURY NOTE Treasury Fixed Income 10,442.51 0.42 10,442.51 BMTY6J7 4.00 4.00 4.21
TREASURY NOTE Treasury Fixed Income 10,257.26 0.42 10,257.26 BRBS4K9 4.31 4.50 6.94
TREASURY NOTE Treasury Fixed Income 10,234.92 0.42 10,234.92 BR2NN62 4.38 3.88 7.51
TREASURY NOTE Treasury Fixed Income 9,666.35 0.39 9,666.35 BRT3QG6 4.30 3.88 6.83
TREASURY NOTE Treasury Fixed Income 8,924.16 0.36 8,924.16 BQYLTK3 4.28 3.38 6.82
TREASURY NOTE Treasury Fixed Income 8,902.75 0.36 8,902.75 BQXLPX9 4.26 3.50 6.55
TREASURY NOTE Treasury Fixed Income 8,335.81 0.34 8,335.81 BPSLLY0 4.20 2.88 6.15
TREASURY NOTE Treasury Fixed Income 7,333.89 0.30 7,333.89 BQT5PT1 3.92 4.00 2.32
TREASURY NOTE Treasury Fixed Income 7,332.96 0.30 7,332.96 BMWVP09 4.14 1.25 5.79
TREASURY NOTE Treasury Fixed Income 7,206.59 0.29 7,206.59 BM96PV8 4.19 1.88 6.10
TREASURY NOTE Treasury Fixed Income 7,196.81 0.29 7,196.81 BMZ2XM7 3.93 0.75 2.55
TREASURY NOTE (OTR) Treasury Fixed Income 7,126.53 0.29 7,126.53 BVF9JS9 4.01 4.00 4.46
TREASURY NOTE Treasury Fixed Income 6,940.34 0.28 6,940.34 BQB9KG3 4.22 4.13 6.31
TREASURY NOTE Treasury Fixed Income 6,902.64 0.28 6,902.64 BPJK0D8 4.22 2.75 6.33
TREASURY NOTE Treasury Fixed Income 6,640.35 0.27 6,640.35 BT5FJ16 3.95 4.38 1.95
TREASURY NOTE Treasury Fixed Income 6,600.55 0.27 6,600.55 BSPRXZ7 4.02 4.13 1.54
TREASURY NOTE Treasury Fixed Income 6,285.43 0.26 6,285.43 BMHV4S5 4.11 1.63 5.52
TREASURY NOTE Treasury Fixed Income 6,223.76 0.25 6,223.76 BRXZ4X1 3.93 4.25 2.47
TREASURY BOND Treasury Fixed Income 6,177.21 0.25 6,177.21 BSD4JH4 4.93 4.63 15.47
US TREASURY N/B Treasury Fixed Income 6,165.57 0.25 6,165.57 BL6JZM4 4.04 0.63 4.98
TREASURY NOTE Treasury Fixed Income 6,116.93 0.25 6,116.93 BQC7W15 3.93 3.25 1.93
TREASURY NOTE Treasury Fixed Income 6,092.26 0.25 6,092.26 BSPRXW4 4.00 4.25 4.11
TREASURY NOTE Treasury Fixed Income 6,087.37 0.25 6,087.37 BQC7W26 3.98 3.25 3.69
TREASURY NOTE (OLD) Treasury Fixed Income 6,074.34 0.25 6,074.34 BPJK9W0 3.92 3.75 2.73
TREASURY NOTE Treasury Fixed Income 6,073.88 0.25 6,073.88 BR2NN84 3.94 3.75 2.04
TREASURY NOTE Treasury Fixed Income 6,045.02 0.25 6,045.02 BRK1506 3.94 4.13 2.28
TREASURY NOTE Treasury Fixed Income 6,039.43 0.25 6,039.43 BRBK5F7 4.11 3.75 1.16
TREASURY BOND Treasury Fixed Income 6,018.02 0.24 6,018.02 BS2G1C0 4.94 4.25 15.50
TREASURY NOTE Treasury Fixed Income 6,007.31 0.24 6,007.31 BP4YGR1 3.93 3.38 2.13
TREASURY NOTE Treasury Fixed Income 5,974.03 0.24 5,974.03 BSVLV71 3.94 3.88 2.20
TREASURY NOTE Treasury Fixed Income 5,947.50 0.24 5,947.50 BSZ7PM8 4.08 4.13 1.32
TREASURY BOND Treasury Fixed Income 5,906.31 0.24 5,906.31 BR2NN95 4.93 4.25 15.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,860.23 0.24 5,860.23 nan 5.25 2.00 6.91
TREASURY NOTE Treasury Fixed Income 5,797.62 0.24 5,797.62 BK9RKM3 4.01 1.50 1.58
TREASURY NOTE Treasury Fixed Income 5,793.43 0.24 5,793.43 BZ56W78 4.09 1.50 1.14
TREASURY BOND Treasury Fixed Income 5,752.94 0.23 5,752.94 BRBS4M1 4.93 4.75 15.26
TREASURY NOTE (2OLD) Treasury Fixed Income 5,663.33 0.23 5,663.33 BSZCCR7 4.01 4.00 4.29
TREASURY NOTE Treasury Fixed Income 5,614.93 0.23 5,614.93 BQBC9Y3 3.98 4.50 1.74
TREASURY NOTE Treasury Fixed Income 5,611.67 0.23 5,611.67 BPG9B13 3.98 2.63 3.82
TREASURY NOTE Treasury Fixed Income 5,604.45 0.23 5,604.45 BQSB5L2 3.98 4.50 1.82
TREASURY NOTE Treasury Fixed Income 5,591.19 0.23 5,591.19 BQ2MK50 3.99 4.25 1.66
TREASURY BOND Treasury Fixed Income 5,532.30 0.22 5,532.30 BLH1TN8 5.02 1.88 17.57
TREASURY NOTE Treasury Fixed Income 5,512.76 0.22 5,512.76 BSLQ8M0 3.93 4.25 2.39
TREASURY NOTE Treasury Fixed Income 5,504.14 0.22 5,504.14 BSLSTT0 3.95 4.63 1.86
TREASURY NOTE Treasury Fixed Income 5,474.82 0.22 5,474.82 BSZ7PN9 3.99 4.13 3.96
TREASURY NOTE Treasury Fixed Income 5,442.94 0.22 5,442.94 BNNSR99 3.99 4.00 3.96
TREASURY NOTE Treasury Fixed Income 5,433.16 0.22 5,433.16 BT9K6H2 4.08 3.50 1.25
TREASURY NOTE (OLD) Treasury Fixed Income 5,393.60 0.22 5,393.60 BN2RK76 4.01 3.88 4.38
TREASURY NOTE Treasury Fixed Income 5,380.10 0.22 5,380.10 BMXJTY4 3.94 1.25 3.17
TREASURY NOTE Treasury Fixed Income 5,335.18 0.22 5,335.18 BPQGCQ6 4.01 3.50 4.17
TREASURY NOTE Treasury Fixed Income 5,196.47 0.21 5,196.47 BN6ML52 3.99 3.88 3.89
TREASURY NOTE Treasury Fixed Income 5,187.86 0.21 5,187.86 BS2G197 4.01 4.13 1.58
TREASURY NOTE Treasury Fixed Income 5,182.74 0.21 5,182.74 BS60BM8 4.00 4.38 4.02
TREASURY NOTE Treasury Fixed Income 5,175.99 0.21 5,175.99 BLDCKH6 3.97 4.63 3.51
TREASURY NOTE Treasury Fixed Income 5,131.54 0.21 5,131.54 BR4XWC9 3.92 3.88 2.57
TREASURY NOTE Treasury Fixed Income 5,121.30 0.21 5,121.30 BMFTYP8 4.00 3.88 4.06
TREASURY NOTE Treasury Fixed Income 5,095.46 0.21 5,095.46 BRXDCY2 4.13 4.13 0.96
TREASURY BOND (OLD) Treasury Fixed Income 5,074.05 0.21 5,074.05 BRXZ4T7 4.91 4.63 15.49
TREASURY NOTE Treasury Fixed Income 5,044.50 0.21 5,044.50 BPXZJ10 3.97 2.75 3.70
TREASURY NOTE Treasury Fixed Income 5,003.77 0.20 5,003.77 BRT7668 3.98 4.25 3.62
TREASURY NOTE Treasury Fixed Income 4,987.24 0.20 4,987.24 BN6ML41 3.93 4.13 2.16
TREASURY NOTE Treasury Fixed Income 4,987.01 0.20 4,987.01 BRC1742 3.98 4.00 3.72
TREASURY NOTE Treasury Fixed Income 4,981.89 0.20 4,981.89 BRBP392 4.11 4.50 1.03
TREASURY NOTE Treasury Fixed Income 4,951.87 0.20 4,951.87 BS3FRV7 3.97 4.50 3.60
TREASURY NOTE Treasury Fixed Income 4,938.60 0.20 4,938.60 BRBKHZ1 3.98 3.63 3.83
TREASURY NOTE Treasury Fixed Income 4,923.01 0.20 4,923.01 BQGH6H5 4.07 4.63 1.28
TREASURY NOTE Treasury Fixed Income 4,917.19 0.20 4,917.19 BRBS4G5 4.07 4.63 1.36
TREASURY NOTE Treasury Fixed Income 4,896.01 0.20 4,896.01 BKPLWF6 4.09 4.63 1.20
TREASURY NOTE Treasury Fixed Income 4,874.13 0.20 4,874.13 BYZ2XV0 4.15 1.63 0.90
TREASURY BOND (2OLD) Treasury Fixed Income 4,857.84 0.20 4,857.84 BRK14H6 4.92 4.50 15.69
TREASURY NOTE Treasury Fixed Income 4,852.03 0.20 4,852.03 BT9K6K5 3.99 3.50 3.92
TREASURY NOTE Treasury Fixed Income 4,849.47 0.20 4,849.47 BTG00V7 3.99 4.13 4.04
TREASURY BOND Treasury Fixed Income 4,844.81 0.20 4,844.81 BRT3QH7 4.95 4.13 15.47
TREASURY NOTE Treasury Fixed Income 4,834.34 0.20 4,834.34 BP39M35 3.94 1.50 3.32
TREASURY NOTE Treasury Fixed Income 4,716.57 0.19 4,716.57 BM92T47 4.04 4.38 1.41
TREASURY NOTE Treasury Fixed Income 4,693.77 0.19 4,693.77 BQPG6W8 4.02 4.00 1.50
TREASURY NOTE Treasury Fixed Income 4,638.38 0.19 4,638.38 BN4FTZ9 3.94 1.13 3.09
TREASURY NOTE Treasury Fixed Income 4,604.86 0.19 4,604.86 BQV12R4 3.96 4.13 3.46
TREASURY NOTE Treasury Fixed Income 4,590.67 0.19 4,590.67 BMHCRF6 4.02 0.63 4.75
TREASURY BOND Treasury Fixed Income 4,586.71 0.19 4,586.71 BMCXZ94 4.85 2.25 12.56
TREASURY NOTE (2OLD) Treasury Fixed Income 4,547.38 0.18 4,547.38 BRF3QH1 3.93 3.75 2.65
TREASURY NOTE Treasury Fixed Income 4,542.49 0.18 4,542.49 BD59D36 3.93 2.88 2.76
TREASURY BOND Treasury Fixed Income 4,520.61 0.18 4,520.61 BMWVP21 5.01 2.00 17.51
TREASURY NOTE Treasury Fixed Income 4,518.52 0.18 4,518.52 BM9BQW1 3.92 1.25 2.86
TREASURY NOTE Treasury Fixed Income 4,499.43 0.18 4,499.43 BMD9ZD5 3.93 1.00 3.02
TREASURY NOTE Treasury Fixed Income 4,466.85 0.18 4,466.85 BP94LT3 3.95 1.88 3.51
TREASURY NOTE Treasury Fixed Income 4,424.73 0.18 4,424.73 BMG7NM1 3.96 4.25 3.37
TREASURY NOTE Treasury Fixed Income 4,375.85 0.18 4,375.85 BQ0LV01 3.94 3.13 2.10
TREASURY NOTE Treasury Fixed Income 4,346.06 0.18 4,346.06 BP0Y3D0 3.93 4.00 2.52
TREASURY NOTE Treasury Fixed Income 4,337.92 0.18 4,337.92 BN4FTY8 4.08 0.75 1.18
TREASURY NOTE Treasury Fixed Income 4,337.68 0.18 4,337.68 BL6BW07 3.93 3.50 2.46
TREASURY NOTE (OTR) Treasury Fixed Income 4,304.17 0.18 4,304.17 BVF9JV2 3.96 3.88 1.87
TREASURY NOTE Treasury Fixed Income 4,276.24 0.17 4,276.24 BN0XXM2 3.96 2.38 3.56
TREASURY BOND Treasury Fixed Income 4,275.08 0.17 4,275.08 BLDBLR0 4.89 1.75 13.09
TREASURY NOTE Treasury Fixed Income 4,215.73 0.17 4,215.73 BS3FRT5 4.16 4.88 0.93
TREASURY NOTE Treasury Fixed Income 4,208.98 0.17 4,208.98 BLPKDT1 3.93 1.25 2.78
TREASURY NOTE Treasury Fixed Income 4,176.63 0.17 4,176.63 BNTC728 3.95 4.38 3.19
TREASURY NOTE Treasury Fixed Income 4,135.44 0.17 4,135.44 BPJM982 3.96 4.00 3.30
TREASURY NOTE Treasury Fixed Income 4,131.72 0.17 4,131.72 BRT3QF5 4.11 4.38 1.12
TREASURY NOTE Treasury Fixed Income 4,122.41 0.17 4,122.41 BN7JWT3 4.06 0.88 5.18
TREASURY NOTE Treasury Fixed Income 4,118.22 0.17 4,118.22 BTG00T5 4.05 4.25 1.41
TREASURY NOTE Treasury Fixed Income 4,066.78 0.17 4,066.78 BM9WFM7 4.04 1.13 5.36
TREASURY NOTE Treasury Fixed Income 4,022.10 0.16 4,022.10 BG0D0D3 3.94 2.75 2.52
TREASURY NOTE (OTR) Treasury Fixed Income 3,980.67 0.16 3,980.67 BPJK9X1 4.41 4.25 7.98
TREASURY NOTE Treasury Fixed Income 3,967.17 0.16 3,967.17 BFZLQP9 3.94 2.88 2.97
TREASURY BOND Treasury Fixed Income 3,966.94 0.16 3,966.94 BRSDHT7 4.96 3.63 16.02
TREASURY NOTE Treasury Fixed Income 3,888.97 0.16 3,888.97 BPQ0075 3.95 4.88 3.08
TREASURY NOTE Treasury Fixed Income 3,868.73 0.16 3,868.73 BMDNPR1 3.93 1.25 2.70
TREASURY NOTE Treasury Fixed Income 3,844.52 0.16 3,844.52 BRT7680 4.12 4.25 5.19
TREASURY NOTE Treasury Fixed Income 3,830.09 0.16 3,830.09 BMBYXD8 3.93 1.25 2.92
TREASURY NOTE Treasury Fixed Income 3,810.54 0.15 3,810.54 BP39M24 4.03 1.25 1.43
TREASURY NOTE Treasury Fixed Income 3,807.05 0.15 3,807.05 BQ7Y9P4 3.95 2.75 2.02
TREASURY NOTE Treasury Fixed Income 3,803.33 0.15 3,803.33 BLDCKG5 4.11 4.63 5.09
TREASURY BOND Treasury Fixed Income 3,782.38 0.15 3,782.38 BQXLPR3 4.96 3.63 15.78
TREASURY NOTE Treasury Fixed Income 3,782.38 0.15 3,782.38 BRT4MG1 3.95 3.75 3.23
TREASURY NOTE Treasury Fixed Income 3,768.19 0.15 3,768.19 BMGC3Q0 3.94 4.38 2.94
TREASURY NOTE Treasury Fixed Income 3,760.27 0.15 3,760.27 BQ0LV12 3.98 3.13 3.86
TREASURY NOTE Treasury Fixed Income 3,758.41 0.15 3,758.41 BJ7G9F1 3.96 2.63 3.42
TREASURY NOTE Treasury Fixed Income 3,756.08 0.15 3,756.08 BN7DP74 3.94 1.38 3.24
TREASURY NOTE Treasury Fixed Income 3,753.76 0.15 3,753.76 BMX7M72 3.94 4.63 3.01
TREASURY NOTE Treasury Fixed Income 3,751.43 0.15 3,751.43 BS3FRW8 4.12 4.63 5.18
GNMA2 30YR MBS Pass-Through Fixed Income 3,746.54 0.15 3,746.54 nan 5.11 2.50 6.27
TREASURY BOND Treasury Fixed Income 3,744.68 0.15 3,744.68 BPZRNR8 4.92 4.63 12.33
TREASURY NOTE Treasury Fixed Income 3,736.77 0.15 3,736.77 BGRW840 3.95 3.13 3.20
TREASURY BOND Treasury Fixed Income 3,728.39 0.15 3,728.39 BQXS7C3 4.96 4.00 15.55
TREASURY BOND Treasury Fixed Income 3,726.53 0.15 3,726.53 BP0VPN5 4.90 4.75 12.07
TREASURY BOND Treasury Fixed Income 3,721.64 0.15 3,721.64 BP6GS68 4.92 4.50 12.16
TREASURY NOTE (OLD) Treasury Fixed Income 3,706.05 0.15 3,706.05 BN2RK65 3.97 3.75 1.79
TREASURY NOTE Treasury Fixed Income 3,688.59 0.15 3,688.59 BN95VM5 3.96 1.75 3.44
TREASURY BOND Treasury Fixed Income 3,676.02 0.15 3,676.02 BN0VZ53 4.90 4.38 12.03
TREASURY NOTE Treasury Fixed Income 3,675.33 0.15 3,675.33 BQ2GVM6 3.97 2.75 1.80
TREASURY NOTE Treasury Fixed Income 3,671.37 0.15 3,671.37 BMDLR35 4.02 3.50 4.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,630.41 0.15 3,630.41 nan 5.24 2.00 7.02
TREASURY NOTE Treasury Fixed Income 3,620.17 0.15 3,620.17 BLGV876 4.02 3.63 4.32
TREASURY NOTE Treasury Fixed Income 3,616.91 0.15 3,616.91 BNTDWZ9 3.93 4.13 2.87
TREASURY NOTE Treasury Fixed Income 3,614.12 0.15 3,614.12 BRPT260 3.92 3.63 2.62
TREASURY NOTE Treasury Fixed Income 3,612.95 0.15 3,612.95 BMG7NX2 4.09 4.25 4.98
TREASURY BOND (2OLD) Treasury Fixed Income 3,593.87 0.15 3,593.87 BTPH0B9 4.93 4.63 12.52
TREASURY BOND Treasury Fixed Income 3,575.95 0.15 3,575.95 BGRW851 5.02 3.38 14.84
TREASURY NOTE Treasury Fixed Income 3,536.38 0.14 3,536.38 BP4XZ04 4.00 3.88 4.06
TREASURY NOTE Treasury Fixed Income 3,527.31 0.14 3,527.31 BP489T6 3.93 3.63 2.78
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3,519.63 0.14 3,519.63 nan 5.71 6.00 3.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,508.92 0.14 3,508.92 nan 5.25 2.00 6.91
TREASURY NOTE Treasury Fixed Income 3,500.31 0.14 3,500.31 BRBKJ00 4.14 3.75 5.42
TREASURY NOTE Treasury Fixed Income 3,499.15 0.14 3,499.15 BPJM959 4.08 4.00 4.92
TREASURY NOTE Treasury Fixed Income 3,487.97 0.14 3,487.97 BMX7M83 4.05 4.63 4.63
TREASURY NOTE Treasury Fixed Income 3,483.55 0.14 3,483.55 BRT4MF0 4.08 3.75 4.87
TREASURY NOTE Treasury Fixed Income 3,467.96 0.14 3,467.96 BS60BJ5 4.03 4.25 1.46
TREASURY BOND Treasury Fixed Income 3,460.98 0.14 3,460.98 BSLSLK5 4.94 4.13 12.58
TREASURY NOTE Treasury Fixed Income 3,452.60 0.14 3,452.60 BQXV186 3.92 4.00 2.79
TREASURY NOTE Treasury Fixed Income 3,443.76 0.14 3,443.76 BMYVTX8 3.93 0.50 2.32
TREASURY NOTE Treasury Fixed Income 3,441.89 0.14 3,441.89 BMWPXY1 4.06 4.88 4.69
TREASURY NOTE Treasury Fixed Income 3,424.44 0.14 3,424.44 BF0T9Y8 3.97 2.38 1.85
TREASURY NOTE Treasury Fixed Income 3,422.34 0.14 3,422.34 BQXV175 4.03 3.75 4.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,419.78 0.14 3,419.78 nan 5.25 2.00 6.91
GNMA2 30YR MBS Pass-Through Fixed Income 3,403.96 0.14 3,403.96 nan 5.59 5.00 4.78
TREASURY NOTE Treasury Fixed Income 3,402.33 0.14 3,402.33 BPP1JT4 4.02 1.25 1.50
TREASURY NOTE Treasury Fixed Income 3,386.97 0.14 3,386.97 BRC1719 4.13 4.13 5.29
TREASURY NOTE Treasury Fixed Income 3,385.57 0.14 3,385.57 BQV12W9 4.10 4.13 5.07
TREASURY NOTE Treasury Fixed Income 3,382.55 0.14 3,382.55 BMDLR24 3.93 3.50 2.70
TREASURY NOTE Treasury Fixed Income 3,381.62 0.14 3,381.62 BMCV833 4.07 0.88 1.27
TREASURY NOTE Treasury Fixed Income 3,368.82 0.14 3,368.82 BP489S5 4.03 3.75 4.48
TREASURY NOTE Treasury Fixed Income 3,355.55 0.14 3,355.55 BLH34Q2 3.92 0.63 2.40
TREASURY NOTE Treasury Fixed Income 3,345.31 0.14 3,345.31 BPP1JW7 3.95 1.38 3.38
TREASURY NOTE Treasury Fixed Income 3,338.09 0.14 3,338.09 BK1WFV0 3.97 2.38 3.68
TREASURY NOTE Treasury Fixed Income 3,324.83 0.14 3,324.83 BMGC3L5 4.04 4.13 4.60
TREASURY NOTE Treasury Fixed Income 3,298.06 0.13 3,298.06 BRT7679 4.14 4.63 0.99
TREASURY BOND Treasury Fixed Income 3,291.55 0.13 3,291.55 BNG0BM3 4.85 1.38 13.09
SWP: IFS 2.436000 05-JUL-2042 Cash and/or Derivatives Swaps 3,272.25 0.13 -110,727.75 nan nan 2.44 -0.49
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,251.05 0.13 3,251.05 nan 4.45 2.50 3.93
TREASURY NOTE Treasury Fixed Income 3,250.12 0.13 3,250.12 BZ1BP78 4.05 2.00 1.38
TREASURY NOTE Treasury Fixed Income 3,211.95 0.13 3,211.95 BNTC717 4.07 4.38 4.82
TREASURY NOTE Treasury Fixed Income 3,192.40 0.13 3,192.40 BNNXCL1 3.93 0.63 2.47
TREASURY NOTE Treasury Fixed Income 3,188.68 0.13 3,188.68 BP94LV5 3.99 1.88 1.65
TREASURY NOTE Treasury Fixed Income 3,164.01 0.13 3,164.01 BNTDWX7 4.04 4.00 4.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,163.78 0.13 3,163.78 nan 5.25 2.00 6.91
GNMA2 30YR MBS Pass-Through Fixed Income 3,157.73 0.13 3,157.73 nan 5.62 6.00 3.26
TREASURY BOND Treasury Fixed Income 3,150.05 0.13 3,150.05 BPSLLZ1 4.99 2.88 16.56
TREASURY BOND Treasury Fixed Income 3,141.20 0.13 3,141.20 BN303J7 4.86 1.88 12.66
TREASURY NOTE Treasury Fixed Income 3,136.78 0.13 3,136.78 BQ2GVL5 3.97 2.88 3.61
GNMA2 30YR MBS Pass-Through Fixed Income 3,071.38 0.12 3,071.38 nan 5.11 2.50 6.27
TREASURY NOTE Treasury Fixed Income 3,049.74 0.12 3,049.74 BSPRXT1 4.18 4.38 5.63
TREASURY NOTE Treasury Fixed Income 3,049.27 0.12 3,049.27 BMCVF10 3.92 3.88 2.36
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3,046.25 0.12 3,046.25 nan 5.69 5.50 5.01
TREASURY NOTE Treasury Fixed Income 3,045.32 0.12 3,045.32 BMBYXC7 4.11 0.88 1.02
TREASURY BOND Treasury Fixed Income 3,039.03 0.12 3,039.03 BMXHQM5 4.90 3.88 12.12
TREASURY NOTE Treasury Fixed Income 3,037.40 0.12 3,037.40 BN7DP63 4.06 1.13 1.34
TREASURY BOND Treasury Fixed Income 3,010.87 0.12 3,010.87 BNTCJ77 4.91 3.88 12.36
TREASURY NOTE Treasury Fixed Income 3,002.96 0.12 3,002.96 BP4XZ15 3.93 3.88 2.33
GNMA2 30YR MBS Pass-Through Fixed Income 2,979.92 0.12 2,979.92 nan 5.13 2.00 6.40
TREASURY BOND Treasury Fixed Income 2,935.47 0.12 2,935.47 BQB5GR4 4.98 3.00 16.31
TREASURY NOTE Treasury Fixed Income 2,911.96 0.12 2,911.96 BYPG9T2 4.00 2.25 1.61
TREASURY NOTE Treasury Fixed Income 2,870.30 0.12 2,870.30 BNTVWV9 3.94 4.13 2.24
TREASURY BOND Treasury Fixed Income 2,869.14 0.12 2,869.14 BMHV4V8 5.01 2.38 16.93
TREASURY BOND Treasury Fixed Income 2,855.17 0.12 2,855.17 BF53YK6 5.03 2.75 14.89
TREASURY BOND Treasury Fixed Income 2,820.73 0.11 2,820.73 BM96PW9 5.00 2.25 17.24
TREASURY NOTE Treasury Fixed Income 2,817.24 0.11 2,817.24 BSZ7PL7 4.15 4.13 5.53
TREASURY BOND Treasury Fixed Income 2,812.58 0.11 2,812.58 BKVKB94 5.03 2.38 16.38
TREASURY NOTE Treasury Fixed Income 2,801.41 0.11 2,801.41 BT9K6J4 4.15 3.63 5.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,798.39 0.11 2,798.39 nan 5.29 2.50 6.56
SWP: IFS 2.640000 05-JUL-2032 Cash and/or Derivatives Swaps 2,797.37 0.11 -216,202.63 nan nan 2.64 -0.09
GNMA2 30YR MBS Pass-Through Fixed Income 2,790.01 0.11 2,790.01 nan 5.61 6.50 2.78
GNMA2 30YR MBS Pass-Through Fixed Income 2,769.99 0.11 2,769.99 nan 5.62 6.00 3.26
TREASURY BOND Treasury Fixed Income 2,765.57 0.11 2,765.57 BL56GP6 4.89 4.00 12.06
GNMA2 30YR MBS Pass-Through Fixed Income 2,738.34 0.11 2,738.34 nan 5.11 2.50 6.27
TREASURY NOTE Treasury Fixed Income 2,731.82 0.11 2,731.82 BF92XX5 3.93 2.25 2.32
GNMA2 30YR MBS Pass-Through Fixed Income 2,714.83 0.11 2,714.83 nan 5.13 2.00 6.40
TREASURY NOTE Treasury Fixed Income 2,708.32 0.11 2,708.32 BTG00S4 4.16 4.13 5.61
TREASURY NOTE Treasury Fixed Income 2,707.15 0.11 2,707.15 BTJX0Q8 3.99 4.13 1.62
TREASURY BOND Treasury Fixed Income 2,698.08 0.11 2,698.08 BMCNFZ0 5.01 1.88 18.00
TREASURY BOND Treasury Fixed Income 2,667.12 0.11 2,667.12 BPBMDF5 4.90 2.00 13.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,657.82 0.11 2,657.82 nan 5.28 3.00 6.51
TREASURY NOTE Treasury Fixed Income 2,657.12 0.11 2,657.12 BMV9TY6 3.94 0.50 2.16
TREASURY NOTE (OTR) Treasury Fixed Income 2,653.16 0.11 2,653.16 BVF9JQ7 4.20 4.13 5.99
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,638.73 0.11 2,638.73 nan 4.48 2.00 3.94
TREASURY NOTE Treasury Fixed Income 2,631.98 0.11 2,631.98 BF53YJ5 3.94 2.25 2.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,600.80 0.11 2,600.80 nan 5.24 2.00 7.02
TREASURY BOND (OLD) Treasury Fixed Income 2,572.87 0.10 2,572.87 BNZD2R5 4.93 4.75 12.40
GNMA2 30YR MBS Pass-Through Fixed Income 2,568.21 0.10 2,568.21 nan 5.01 2.00 6.67
TREASURY NOTE Treasury Fixed Income 2,549.36 0.10 2,549.36 BK93979 3.96 2.63 1.89
TREASURY NOTE Treasury Fixed Income 2,516.31 0.10 2,516.31 BS60BL7 4.17 4.50 5.52
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,487.22 0.10 2,487.22 nan 5.27 2.50 6.78
TREASURY NOTE Treasury Fixed Income 2,463.48 0.10 2,463.48 BLKH0Y1 3.93 1.13 2.62
TREASURY NOTE Treasury Fixed Income 2,458.13 0.10 2,458.13 BTJX0S0 4.18 4.13 5.74
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,426.71 0.10 2,426.71 nan 5.26 2.00 7.01
TREASURY NOTE (OLD) Treasury Fixed Income 2,424.62 0.10 2,424.62 BN2RK87 4.19 4.00 5.92
TREASURY NOTE (2OLD) Treasury Fixed Income 2,377.84 0.10 2,377.84 BSZCCS8 4.19 4.13 5.82
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,369.69 0.10 2,369.69 nan 5.22 3.50 6.55
TREASURY NOTE Treasury Fixed Income 2,361.78 0.10 2,361.78 BM97GW9 3.94 0.50 1.99
GNMA2 30YR MBS Pass-Through Fixed Income 2,358.99 0.10 2,358.99 nan 5.55 5.50 4.08
TREASURY BOND Treasury Fixed Income 2,333.85 0.09 2,333.85 BMDPZG6 4.89 3.25 12.31
TREASURY BOND Treasury Fixed Income 2,285.44 0.09 2,285.44 BN7JWV5 5.03 1.63 18.13
TREASURY NOTE Treasury Fixed Income 2,262.63 0.09 2,262.63 BN0XXJ9 3.97 2.50 1.73
TREASURY BOND Treasury Fixed Income 2,182.34 0.09 2,182.34 BFZLQN7 5.03 3.00 14.98
TREASURY BOND Treasury Fixed Income 2,181.41 0.09 2,181.41 BK8ZZ34 5.04 2.00 16.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,120.67 0.09 2,120.67 nan 5.25 2.00 6.91
TREASURY NOTE Treasury Fixed Income 2,104.38 0.09 2,104.38 BKVKB83 3.96 1.75 4.18
TREASURY BOND Treasury Fixed Income 2,101.82 0.09 2,101.82 BG0D0F5 5.03 3.00 14.80
TREASURY BOND Treasury Fixed Income 2,071.79 0.08 2,071.79 BD59D47 5.03 3.13 14.91
TREASURY BOND Treasury Fixed Income 2,065.97 0.08 2,065.97 BF0T9Z9 5.01 3.00 14.67
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,065.04 0.08 2,065.04 nan 5.35 4.50 6.50
TREASURY NOTE Treasury Fixed Income 2,051.54 0.08 2,051.54 BLD0Z97 3.94 0.38 2.08
TREASURY BOND Treasury Fixed Income 2,041.77 0.08 2,041.77 BF92XY6 5.03 2.75 15.13
GNMA2 30YR MBS Pass-Through Fixed Income 2,016.87 0.08 2,016.87 nan 5.59 5.00 4.78
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,996.62 0.08 1,996.62 nan 4.58 1.50 4.02
TREASURY NOTE Treasury Fixed Income 1,987.54 0.08 1,987.54 BMWWQX2 3.95 0.50 1.84
TREASURY BOND (OTR) Treasury Fixed Income 1,969.86 0.08 1,969.86 BPJK9V9 4.90 4.75 15.65
GNMA2 30YR MBS Pass-Through Fixed Income 1,930.76 0.08 1,930.76 nan 5.12 2.50 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,929.59 0.08 1,929.59 nan 5.27 2.50 6.73
SWP: IFS 2.526000 11-JUL-2037 Cash and/or Derivatives Swaps 1,920.26 0.08 -98,079.74 nan nan 2.53 -0.23
TREASURY BOND Treasury Fixed Income 1,913.77 0.08 1,913.77 BNYF3R9 4.91 2.38 12.76
TREASURY BOND Treasury Fixed Income 1,910.04 0.08 1,910.04 BMFKWB3 4.82 1.13 13.01
TREASURY NOTE Treasury Fixed Income 1,907.02 0.08 1,907.02 BK0Y6D6 4.15 2.13 0.94
TREASURY NOTE Treasury Fixed Income 1,870.94 0.08 1,870.94 BLB6SP4 3.95 0.50 1.92
TREASURY BOND Treasury Fixed Income 1,857.21 0.08 1,857.21 BD2C0D7 5.01 2.50 14.57
GNMA2 30YR MBS Pass-Through Fixed Income 1,814.85 0.07 1,814.85 nan 5.55 5.50 4.08
GNMA2 30YR MBS Pass-Through Fixed Income 1,812.06 0.07 1,812.06 nan 5.11 2.50 6.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,794.14 0.07 1,794.14 nan 5.29 2.50 6.56
TREASURY NOTE Treasury Fixed Income 1,788.79 0.07 1,788.79 BMT6SK8 3.92 0.38 2.24
SWP: IFS 2.862000 24-JUN-2029 Cash and/or Derivatives Swaps 1,783.80 0.07 -246,216.20 nan nan 2.86 -0.03
TREASURY BOND Treasury Fixed Income 1,783.44 0.07 1,783.44 BMHCRG7 5.01 1.25 18.86
TREASURY BOND Treasury Fixed Income 1,776.92 0.07 1,776.92 B8JB195 4.93 2.75 12.93
SWP: IFS 2.418500 26-JUN-2026 USC Cash and/or Derivatives Swaps 1,772.82 0.07 -109,227.18 nan nan 2.42 -0.02
TREASURY BOND Treasury Fixed Income 1,751.09 0.07 1,751.09 BYSJ1Z8 4.99 2.88 13.96
TREASURY NOTE (2OLD) Treasury Fixed Income 1,741.78 0.07 1,741.78 BSZCCQ6 3.98 3.88 1.71
GNMA2 30YR MBS Pass-Through Fixed Income 1,724.09 0.07 1,724.09 nan 5.13 2.00 6.40
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,714.78 0.07 1,714.78 nan 4.61 1.50 3.94
TREASURY BOND Treasury Fixed Income 1,695.93 0.07 1,695.93 B8W8CX4 4.94 2.88 13.07
GNMA2 30YR MBS Pass-Through Fixed Income 1,684.29 0.07 1,684.29 nan 5.44 4.50 5.79
TREASURY BOND Treasury Fixed Income 1,682.43 0.07 1,682.43 BJLVKG0 4.90 3.38 12.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,677.54 0.07 1,677.54 nan 5.25 2.00 6.91
SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 1,668.96 0.07 -183,331.04 nan nan 3.05 -0.02
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,653.11 0.07 1,653.11 nan 5.46 5.00 6.83
TREASURY NOTE Treasury Fixed Income 1,650.78 0.07 1,650.78 BKRM4B7 4.02 1.75 1.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,645.89 0.07 1,645.89 nan 5.21 3.50 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 1,634.49 0.07 1,634.49 nan 5.64 5.50 3.96
GNMA2 30YR MBS Pass-Through Fixed Income 1,623.32 0.07 1,623.32 nan 5.13 2.00 6.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,622.38 0.07 1,622.38 nan 5.38 3.00 6.13
TREASURY BOND Treasury Fixed Income 1,597.95 0.06 1,597.95 BDRJ2Q0 5.01 3.00 14.43
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,592.59 0.06 1,592.59 nan 5.27 4.00 6.45
GNMA2 30YR MBS Pass-Through Fixed Income 1,576.07 0.06 1,576.07 nan 5.43 4.50 5.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,550.24 0.06 1,550.24 nan 5.25 2.00 6.91
FHLMC REFERENCE NOTE Agency Fixed Income 1,549.31 0.06 1,549.31 7322105 4.30 6.25 5.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,547.68 0.06 1,547.68 nan 5.63 5.50 5.25
TREASURY BOND Treasury Fixed Income 1,546.05 0.06 1,546.05 BYZ2TS9 5.01 2.50 14.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,543.72 0.06 1,543.72 nan 5.25 2.00 6.91
GNMA2 30YR MBS Pass-Through Fixed Income 1,538.13 0.06 1,538.13 nan 5.01 2.00 6.67
TREASURY BOND Treasury Fixed Income 1,511.37 0.06 1,511.37 2285269 3.94 5.50 2.86
TREASURY BOND Treasury Fixed Income 1,493.22 0.06 1,493.22 B75JF50 4.91 2.75 12.70
TREASURY BOND Treasury Fixed Income 1,491.82 0.06 1,491.82 BXC4FZ0 4.99 3.00 13.86
TREASURY BOND Treasury Fixed Income 1,489.96 0.06 1,489.96 BKVKF47 4.85 1.13 13.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,477.86 0.06 1,477.86 nan 5.69 6.00 4.14
GNMA II 30YR MBS Pass-Through Fixed Income 1,474.13 0.06 1,474.13 nan 5.51 5.00 4.69
TREASURY NOTE Treasury Fixed Income 1,454.58 0.06 1,454.58 BJXXZT2 4.13 1.88 1.01
TREASURY NOTE Treasury Fixed Income 1,447.83 0.06 1,447.83 BJR45M4 4.04 1.63 1.42
GNMA2 30YR MBS Pass-Through Fixed Income 1,447.60 0.06 1,447.60 nan 5.62 6.00 3.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,443.65 0.06 1,443.65 nan 5.25 2.00 6.91
TREASURY BOND Treasury Fixed Income 1,423.16 0.06 1,423.16 BZ56WJ0 5.02 2.25 15.10
TREASURY NOTE Treasury Fixed Income 1,420.84 0.06 1,420.84 BKPSY95 3.96 0.63 1.75
TREASURY BOND Treasury Fixed Income 1,399.66 0.06 1,399.66 BL6JZR9 5.04 1.38 18.49
TREASURY BOND Treasury Fixed Income 1,393.14 0.06 1,393.14 BSJWZQ3 4.98 3.00 13.65
TREASURY NOTE Treasury Fixed Income 1,380.81 0.06 1,380.81 BK8ZZ12 3.98 1.50 4.41
TREASURY NOTE Treasury Fixed Income 1,366.61 0.06 1,366.61 BKZ7NK6 4.05 1.63 1.34
TREASURY NOTE Treasury Fixed Income 1,358.93 0.06 1,358.93 BMD9ZB3 4.09 0.63 1.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,339.38 0.05 1,339.38 nan 5.18 2.50 6.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,320.53 0.05 1,320.53 nan 5.63 5.50 5.25
TREASURY BOND Treasury Fixed Income 1,319.60 0.05 1,319.60 BJT0ZC0 4.94 3.63 12.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,312.38 0.05 1,312.38 nan 5.27 2.50 6.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,310.99 0.05 1,310.99 nan 5.66 6.00 4.43
GNMA2 30YR MBS Pass-Through Fixed Income 1,308.66 0.05 1,308.66 nan 5.11 2.50 6.27
GNMA2 30YR MBS Pass-Through Fixed Income 1,288.41 0.05 1,288.41 nan 5.32 4.00 6.33
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,288.41 0.05 1,288.41 nan 5.24 3.00 6.68
GNMA2 30YR MBS Pass-Through Fixed Income 1,281.66 0.05 1,281.66 nan 5.51 5.00 4.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,279.57 0.05 1,279.57 nan 5.27 2.50 6.73
TREASURY NOTE Treasury Fixed Income 1,277.47 0.05 1,277.47 BM9BQT8 4.14 0.75 0.94
GNMA2 30YR MBS Pass-Through Fixed Income 1,261.65 0.05 1,261.65 nan 5.12 2.50 6.25
TREASURY BOND Treasury Fixed Income 1,257.46 0.05 1,257.46 BM7S970 4.96 3.38 13.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,248.61 0.05 1,248.61 nan 5.37 1.50 7.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,245.82 0.05 1,245.82 nan 5.63 5.50 5.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,241.17 0.05 1,241.17 nan 4.54 1.50 4.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,235.35 0.05 1,235.35 nan 5.46 5.00 6.62
GNMA2 30YR MBS Pass-Through Fixed Income 1,234.65 0.05 1,234.65 nan 5.64 5.50 3.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,233.95 0.05 1,233.95 nan 5.28 4.50 5.60
GNMA2 30YR MBS Pass-Through Fixed Income 1,233.25 0.05 1,233.25 nan 5.40 4.00 5.44
TREASURY BOND Treasury Fixed Income 1,232.09 0.05 1,232.09 BK9DLC8 5.04 2.25 16.32
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,225.34 0.05 1,225.34 nan 5.52 6.50 3.01
GNMA2 30YR MBS Pass-Through Fixed Income 1,201.37 0.05 1,201.37 nan 5.62 6.00 3.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,192.53 0.05 1,192.53 nan 5.28 2.00 6.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,185.54 0.05 1,185.54 nan 5.30 2.50 6.22
GNMA2 30YR MBS Pass-Through Fixed Income 1,185.08 0.05 1,185.08 nan 5.43 4.50 5.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,178.33 0.05 1,178.33 nan 5.25 2.00 6.91
TREASURY BOND Treasury Fixed Income 1,177.17 0.05 1,177.17 2388704 3.92 5.25 3.28
GNMA2 30YR MBS Pass-Through Fixed Income 1,176.23 0.05 1,176.23 nan 5.52 5.50 4.10
GNMA2 30YR MBS Pass-Through Fixed Income 1,172.51 0.05 1,172.51 nan 5.07 3.00 5.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,171.81 0.05 1,171.81 nan 5.44 2.50 6.33
GNMA2 30YR MBS Pass-Through Fixed Income 1,163.67 0.05 1,163.67 nan 5.67 6.00 3.35
TREASURY BOND Treasury Fixed Income 1,162.50 0.05 1,162.50 BCZQWC2 4.93 3.63 12.49
GNMA2 30YR MBS Pass-Through Fixed Income 1,147.84 0.05 1,147.84 nan 5.13 2.00 6.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,144.35 0.05 1,144.35 nan 5.24 2.00 7.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,133.88 0.05 1,133.88 nan 5.47 2.00 6.57
TREASURY BOND Treasury Fixed Income 1,123.64 0.05 1,123.64 B89T3Q0 4.92 3.13 12.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,119.45 0.05 1,119.45 nan 5.37 1.50 7.04
GNMA2 30YR MBS Pass-Through Fixed Income 1,118.98 0.05 1,118.98 nan 5.61 6.50 2.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,115.96 0.05 1,115.96 nan 5.25 2.00 6.91
BACCT_23-A2 A2 ABS Fixed Income 1,107.35 0.05 1,107.35 nan 4.41 4.98 1.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,104.79 0.04 1,104.79 nan 5.29 2.50 6.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,102.46 0.04 1,102.46 nan 5.41 1.50 6.94
GNMA2 30YR MBS Pass-Through Fixed Income 1,089.89 0.04 1,089.89 nan 5.61 6.50 2.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,088.03 0.04 1,088.03 nan 5.64 5.50 5.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,085.00 0.04 1,085.00 nan 5.18 2.50 6.71
GNMA2 30YR MBS Pass-Through Fixed Income 1,080.12 0.04 1,080.12 nan 5.15 2.50 6.14
TREASURY BOND Treasury Fixed Income 1,075.93 0.04 1,075.93 B7FRYY6 4.87 3.13 12.17
TREASURY BOND Treasury Fixed Income 1,048.93 0.04 1,048.93 BZ56WF6 4.78 4.75 10.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,044.27 0.04 1,044.27 nan 5.19 2.00 6.81
TREASURY BOND Treasury Fixed Income 1,039.85 0.04 1,039.85 B23Y8Q4 4.49 5.00 8.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,035.20 0.04 1,035.20 nan 5.31 4.50 6.11
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,033.80 0.04 1,033.80 nan 4.44 2.00 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 1,030.31 0.04 1,030.31 nan 5.13 3.00 5.92
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,008.43 0.04 1,008.43 nan 4.45 3.00 3.87
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,007.97 0.04 1,007.97 nan 4.67 4.00 4.61
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,005.64 0.04 1,005.64 nan 4.44 2.00 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 1,005.18 0.04 1,005.18 nan 5.24 4.00 5.58
GNMA2 30YR MBS Pass-Through Fixed Income 996.33 0.04 996.33 nan 5.43 4.50 5.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 993.07 0.04 993.07 nan 5.64 5.50 5.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 991.91 0.04 991.91 nan 5.17 3.00 6.35
GNMA2 30YR MBS Pass-Through Fixed Income 990.05 0.04 990.05 nan 5.18 2.00 6.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 987.72 0.04 987.72 nan 5.29 2.50 6.56
GNMA2 30YR MBS Pass-Through Fixed Income 985.86 0.04 985.86 nan 5.18 2.00 6.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 982.60 0.04 982.60 nan 5.27 2.50 6.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 978.64 0.04 978.64 nan 4.89 2.00 7.99
SWP: IFS 2.671000 05-JUL-2029 Cash and/or Derivatives Swaps 959.62 0.04 -49,040.38 nan nan 2.67 -0.08
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 936.75 0.04 936.75 nan 5.30 6.50 1.98
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 935.82 0.04 935.82 nan 5.36 6.50 2.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 934.42 0.04 934.42 nan 5.27 4.00 6.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 932.33 0.04 932.33 nan 5.19 2.00 6.81
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 931.63 0.04 931.63 nan 4.69 2.00 3.24
GNMA2 30YR MBS Pass-Through Fixed Income 930.47 0.04 930.47 nan 5.59 5.00 4.78
TREASURY BOND Treasury Fixed Income 930.24 0.04 930.24 B43HGR4 4.69 4.50 10.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 929.54 0.04 929.54 nan 5.18 2.50 6.45
SWP: IFS 2.439200 06-NOV-2027 USC Cash and/or Derivatives Swaps 926.02 0.04 -121,073.98 nan nan 2.44 -0.02
GNMA2 30YR MBS Pass-Through Fixed Income 923.95 0.04 923.95 nan 5.66 5.50 4.02
TREASURY NOTE Treasury Fixed Income 913.48 0.04 913.48 BK9DLB7 3.93 1.63 3.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 910.92 0.04 910.92 nan 5.23 2.50 6.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 910.92 0.04 910.92 nan 5.46 5.00 6.62
TREASURY BOND Treasury Fixed Income 909.06 0.04 909.06 B59RHH2 4.72 4.38 10.48
FNMA 30YR MBS Pass-Through Fixed Income 907.43 0.04 907.43 nan 5.04 3.00 6.16
TREASURY NOTE Treasury Fixed Income 904.40 0.04 904.40 BJVN8R3 4.10 1.88 1.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 903.47 0.04 903.47 nan 5.25 2.00 6.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 900.91 0.04 900.91 nan 5.51 2.00 6.20
TREASURY BOND Treasury Fixed Income 899.28 0.04 899.28 BYQP1M5 4.99 3.00 14.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 892.30 0.04 892.30 nan 5.24 2.00 6.84
FNMA 15YR UMBS MBS Pass-Through Fixed Income 891.83 0.04 891.83 nan 4.55 2.00 3.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 884.15 0.04 884.15 nan 5.21 2.50 6.53
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 882.52 0.04 882.52 nan 5.36 1.50 7.07
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 882.29 0.04 882.29 nan 5.62 6.00 3.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 881.36 0.04 881.36 nan 5.24 2.00 6.84
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 881.36 0.04 881.36 nan 5.54 6.00 2.40
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 879.73 0.04 879.73 nan 5.61 6.00 2.44
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 879.27 0.04 879.27 nan 4.44 2.00 4.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 875.78 0.04 875.78 nan 5.51 2.00 6.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 875.54 0.04 875.54 nan 5.37 1.50 7.04
TREASURY BOND Treasury Fixed Income 874.61 0.04 874.61 BPYD753 4.97 3.13 13.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 871.12 0.04 871.12 nan 5.43 5.00 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 867.86 0.04 867.86 nan 5.26 2.00 6.68
TREASURY BOND Treasury Fixed Income 865.77 0.04 865.77 B3CJB24 4.55 4.50 9.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 865.07 0.04 865.07 nan 5.44 2.50 6.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 864.14 0.04 864.14 nan 5.26 4.00 6.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 861.81 0.04 861.81 nan 5.24 3.50 6.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 860.42 0.03 860.42 nan 5.25 2.00 6.91
FHMS_K157 A2 CMBS Fixed Income 860.18 0.03 860.18 nan 4.67 4.20 6.43
TREASURY BOND Treasury Fixed Income 856.92 0.03 856.92 B459474 4.81 3.75 11.53
TREASURY BOND Treasury Fixed Income 854.83 0.03 854.83 B50PG34 4.76 3.88 10.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 854.60 0.03 854.60 nan 5.23 2.50 6.54
TREASURY BOND Treasury Fixed Income 851.57 0.03 851.57 B3M3870 4.72 4.63 10.38
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 849.94 0.03 849.94 nan 5.68 5.50 3.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 849.24 0.03 849.24 nan 5.43 5.00 6.38
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 849.01 0.03 849.01 nan 5.71 5.50 3.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 845.52 0.03 845.52 nan 5.18 2.50 6.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 841.10 0.03 841.10 nan 5.37 1.50 7.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 837.84 0.03 837.84 nan 5.17 2.00 7.03
SWP: IFS 3.050000 11-JUL-2025 Cash and/or Derivatives Cash 836.29 0.03 -69,163.71 nan nan 3.05 0.00
CHAIT_24-A1 A ABS Fixed Income 833.19 0.03 833.19 nan 4.38 4.60 1.50
GNMA2 30YR MBS Pass-Through Fixed Income 831.56 0.03 831.56 nan 5.13 2.00 6.40
SWP: IFS 2.403000 05-JUL-2052 Cash and/or Derivatives Swaps 820.51 0.03 -37,179.49 nan nan 2.40 -0.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 817.36 0.03 817.36 nan 5.44 5.50 7.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 815.50 0.03 815.50 nan 5.69 6.00 4.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 814.10 0.03 814.10 nan 5.29 2.50 6.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 809.45 0.03 809.45 nan 5.24 3.50 6.36
TREASURY BOND Treasury Fixed Income 803.40 0.03 803.40 B6ZKRY9 4.86 3.13 12.16
SWP: IFS 2.395000 12-OCT-2037 Cash and/or Derivatives Swaps 802.41 0.03 -35,197.59 nan nan 2.40 -0.28
TREASURY NOTE Treasury Fixed Income 798.51 0.03 798.51 BJYQBG9 4.05 1.63 1.26
GNMA2 30YR MBS Pass-Through Fixed Income 795.48 0.03 795.48 nan 5.13 3.00 5.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 793.16 0.03 793.16 nan 4.98 3.50 7.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 789.20 0.03 789.20 nan 5.25 2.00 6.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 782.22 0.03 782.22 nan 5.37 2.50 6.51
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 779.89 0.03 779.89 nan 5.46 4.50 5.78
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 779.66 0.03 779.66 nan 5.47 4.50 5.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 778.96 0.03 778.96 nan 5.21 2.50 6.53
GNMA2 30YR MBS Pass-Through Fixed Income 777.79 0.03 777.79 nan 5.07 3.00 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 775.47 0.03 775.47 nan 5.53 5.50 5.35
TREASURY BOND Treasury Fixed Income 770.81 0.03 770.81 BYQLTY1 4.89 3.00 12.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 770.11 0.03 770.11 nan 5.30 2.50 6.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 767.55 0.03 767.55 nan 5.24 2.00 6.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 767.09 0.03 767.09 nan 5.64 5.50 5.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 766.39 0.03 766.39 nan 5.28 2.00 6.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 761.97 0.03 761.97 nan 5.28 2.00 6.83
TREASURY NOTE Treasury Fixed Income 761.97 0.03 761.97 BKS3C71 4.09 1.38 1.18
GNMA2 30YR MBS Pass-Through Fixed Income 760.34 0.03 760.34 nan 5.44 4.50 5.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 759.18 0.03 759.18 nan 5.47 6.50 3.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 757.78 0.03 757.78 nan 5.43 5.00 6.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 756.62 0.03 756.62 nan 5.55 6.00 4.81
GNMA2 30YR MBS Pass-Through Fixed Income 756.38 0.03 756.38 nan 5.55 5.50 4.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 753.59 0.03 753.59 nan 5.39 5.00 6.22
GNMA2 30YR MBS Pass-Through Fixed Income 752.89 0.03 752.89 nan 5.06 3.00 6.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 752.43 0.03 752.43 nan 5.35 4.50 6.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 752.19 0.03 752.19 nan 5.29 2.50 6.56
GNMA2 30YR MBS Pass-Through Fixed Income 751.73 0.03 751.73 nan 5.13 3.00 5.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 748.94 0.03 748.94 nan 5.29 2.50 6.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 748.47 0.03 748.47 nan 5.05 3.50 6.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 744.98 0.03 744.98 nan 5.19 2.00 6.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 740.09 0.03 740.09 nan 5.23 2.50 6.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 738.93 0.03 738.93 nan 5.13 3.00 6.02
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 738.00 0.03 738.00 nan 4.54 1.50 4.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 737.76 0.03 737.76 nan 5.27 4.00 6.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 736.14 0.03 736.14 nan 5.28 2.00 6.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 733.81 0.03 733.81 nan 5.24 2.00 6.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 728.22 0.03 728.22 nan 5.63 5.50 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 727.52 0.03 727.52 nan 5.57 6.00 4.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 727.52 0.03 727.52 nan 5.49 5.50 5.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 725.90 0.03 725.90 nan 5.25 2.00 6.91
TREASURY BOND Treasury Fixed Income 721.01 0.03 721.01 BZ1BP67 5.01 2.88 14.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 720.78 0.03 720.78 nan 5.43 5.00 5.83
FHMS_K155 A2 CMBS Fixed Income 719.38 0.03 719.38 nan 4.66 4.25 6.34
GNMA2 30YR MBS Pass-Through Fixed Income 718.45 0.03 718.45 nan 5.65 6.50 2.98
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 718.22 0.03 718.22 nan 4.54 1.50 4.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 717.52 0.03 717.52 nan 5.19 2.00 6.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 714.49 0.03 714.49 nan 5.43 5.00 5.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 712.40 0.03 712.40 nan 5.67 6.00 4.41
TREASURY NOTE Treasury Fixed Income 710.77 0.03 710.77 BL1LY73 3.99 1.13 1.66
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 705.65 0.03 705.65 nan 5.29 2.50 6.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 703.09 0.03 703.09 nan 5.57 5.50 5.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 702.85 0.03 702.85 nan 5.37 4.00 5.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 695.64 0.03 695.64 nan 5.28 4.50 7.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 694.94 0.03 694.94 nan 5.25 2.00 6.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 694.48 0.03 694.48 nan 5.34 4.50 6.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 691.92 0.03 691.92 nan 5.63 5.50 5.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 686.10 0.03 686.10 nan 5.27 2.50 6.73
GNMA2 30YR MBS Pass-Through Fixed Income 682.37 0.03 682.37 nan 5.53 5.00 4.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 679.81 0.03 679.81 nan 5.24 2.00 6.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 677.02 0.03 677.02 nan 5.33 5.00 7.65
GNMA2 SF 30YR MBS Pass-Through Fixed Income 676.09 0.03 676.09 nan 5.13 3.50 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 673.30 0.03 673.30 nan 5.18 2.00 6.28
GNMA2 30YR MBS Pass-Through Fixed Income 672.60 0.03 672.60 nan 5.16 3.50 5.74
GNMA2 30YR MBS Pass-Through Fixed Income 672.60 0.03 672.60 nan 5.64 5.50 3.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 670.97 0.03 670.97 nan 5.24 3.50 6.36
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 670.27 0.03 670.27 nan 5.12 3.00 6.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 669.34 0.03 669.34 nan 5.30 3.00 6.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 666.08 0.03 666.08 nan 5.28 3.00 6.51
GNMA2 30YR MBS Pass-Through Fixed Income 665.15 0.03 665.15 nan 5.13 3.00 5.92
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 664.69 0.03 664.69 BJXS2M9 5.69 4.90 12.20
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 663.29 0.03 663.29 nan 4.64 2.50 3.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 663.29 0.03 663.29 nan 5.55 6.00 4.81
TREASURY BOND Treasury Fixed Income 661.89 0.03 661.89 B41K8R9 4.67 4.25 10.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 656.08 0.03 656.08 nan 5.22 2.00 6.59
TREASURY BOND Treasury Fixed Income 653.98 0.03 653.98 BVVT273 5.00 2.50 14.12
GNMA2 30YR MBS Pass-Through Fixed Income 651.89 0.03 651.89 nan 5.29 3.50 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 650.49 0.03 650.49 nan 5.53 5.00 4.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 649.33 0.03 649.33 nan 5.14 2.00 6.84
FNMA 30YR MBS Pass-Through Fixed Income 646.07 0.03 646.07 nan 5.05 3.50 6.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 644.67 0.03 644.67 nan 5.26 3.00 6.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 644.21 0.03 644.21 nan 5.42 3.00 5.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 642.11 0.03 642.11 nan 5.28 3.00 6.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 642.11 0.03 642.11 nan 5.23 2.50 6.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 636.29 0.03 636.29 nan 5.24 2.00 7.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 630.71 0.03 630.71 nan 5.19 3.50 5.80
GNMA2 30YR MBS Pass-Through Fixed Income 624.42 0.03 624.42 nan 5.07 3.00 5.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 623.49 0.03 623.49 nan 4.42 2.50 4.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 623.26 0.03 623.26 nan 5.37 2.50 6.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 623.03 0.03 623.03 nan 5.30 3.00 6.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 620.93 0.03 620.93 nan 5.59 6.00 4.65
FREMF_K-158 A2 CMBS Fixed Income 620.00 0.03 620.00 nan 4.68 4.05 6.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 619.77 0.03 619.77 nan 5.63 5.50 5.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 619.07 0.03 619.07 nan 5.30 2.50 6.25
FNMA 30YR MBS Pass-Through Fixed Income 617.21 0.03 617.21 nan 5.04 3.00 6.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 616.51 0.03 616.51 nan 5.34 4.50 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 616.05 0.03 616.05 nan 5.21 2.50 6.53
GNMA2 30YR MBS Pass-Through Fixed Income 615.81 0.03 615.81 nan 5.55 5.50 4.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 613.25 0.02 613.25 nan 5.25 2.00 6.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 612.55 0.02 612.55 nan 5.58 6.00 4.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 612.32 0.02 612.32 nan 5.64 5.50 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 612.09 0.02 612.09 nan 5.53 6.00 3.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 611.39 0.02 611.39 nan 5.14 2.00 6.84
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 609.99 0.02 609.99 nan 5.64 5.00 4.35
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 609.53 0.02 609.53 nan 5.66 5.00 4.33
GNMA2 30YR MBS Pass-Through Fixed Income 609.30 0.02 609.30 nan 5.01 2.00 6.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 608.37 0.02 608.37 nan 5.43 5.00 5.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 608.37 0.02 608.37 nan 5.59 6.50 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 605.80 0.02 605.80 nan 5.43 4.50 5.41
GNMA2 30YR MBS Pass-Through Fixed Income 604.41 0.02 604.41 nan 5.40 4.00 5.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 602.31 0.02 602.31 nan 5.24 2.00 6.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 601.38 0.02 601.38 nan 5.11 4.00 6.75
FHLMC_K154 A2 CMBS Fixed Income 600.68 0.02 600.68 nan 4.65 4.35 6.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 600.45 0.02 600.45 nan 5.28 3.00 5.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 596.03 0.02 596.03 nan 5.51 2.00 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 594.40 0.02 594.40 nan 5.31 4.50 6.11
GNMA2 30YR MBS Pass-Through Fixed Income 594.40 0.02 594.40 nan 5.11 2.50 6.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 593.70 0.02 593.70 nan 5.68 6.00 4.18
SWP: OIS 3.197500 06-DEC-2042 Cash and/or Derivatives Swaps 592.02 0.02 -4,407.98 nan -0.93 3.20 13.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 591.38 0.02 591.38 nan 5.64 5.50 5.37
TREASURY BOND Treasury Fixed Income 588.58 0.02 588.58 BD0CMD3 4.55 4.38 9.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 586.26 0.02 586.26 nan 5.37 5.00 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 586.02 0.02 586.02 nan 5.30 2.50 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 585.32 0.02 585.32 nan 5.42 6.50 3.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 583.70 0.02 583.70 nan 5.45 5.50 5.48
TREASURY BOND Treasury Fixed Income 580.90 0.02 580.90 BGK9QZ5 4.94 3.75 12.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 580.67 0.02 580.67 nan 5.24 2.00 6.86
BMO_23-C6 A5 CMBS Fixed Income 579.51 0.02 579.51 nan 5.29 5.96 6.26
TREASURY BOND Treasury Fixed Income 577.18 0.02 577.18 B3TCBS2 4.73 4.38 10.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 576.02 0.02 576.02 nan 5.21 2.50 6.24
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 575.55 0.02 575.55 BFFJQF3 5.06 3.00 6.06
GNMA2 30YR MBS Pass-Through Fixed Income 574.85 0.02 574.85 2DQRKH1 5.13 3.50 5.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 574.62 0.02 574.62 nan 5.29 2.50 6.56
GNMA2 30YR MBS Pass-Through Fixed Income 574.39 0.02 574.39 nan 5.59 5.00 4.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 572.52 0.02 572.52 nan 5.18 3.50 6.23
GNMA2 30YR MBS Pass-Through Fixed Income 568.33 0.02 568.33 nan 5.29 3.50 5.71
TREASURY BOND Treasury Fixed Income 565.54 0.02 565.54 2894999 3.95 6.63 1.55
TREASURY BOND Treasury Fixed Income 565.31 0.02 565.31 2307271 4.02 5.25 3.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 565.08 0.02 565.08 nan 5.42 3.00 6.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 564.38 0.02 564.38 nan 5.24 2.00 6.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 559.49 0.02 559.49 nan 5.17 4.50 5.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 559.49 0.02 559.49 nan 5.17 4.00 7.03
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 556.70 0.02 556.70 nan 5.04 3.00 6.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 556.23 0.02 556.23 nan 5.28 4.50 7.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 555.30 0.02 555.30 nan 5.42 2.50 6.08
CVS HEALTH CORP Industrial Fixed Income 554.84 0.02 554.84 BF4JKH4 6.35 5.05 12.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 552.74 0.02 552.74 nan 5.69 6.00 4.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 552.51 0.02 552.51 nan 5.13 2.00 7.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 548.32 0.02 548.32 nan 5.29 2.50 6.56
GNMA2 30YR MBS Pass-Through Fixed Income 547.39 0.02 547.39 nan 5.18 2.00 6.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 546.23 0.02 546.23 nan 5.17 4.00 7.03
TREASURY BOND Treasury Fixed Income 545.53 0.02 545.53 BK1WFY3 5.03 2.88 15.54
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 541.80 0.02 541.80 nan 4.58 3.50 3.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 541.34 0.02 541.34 nan 5.18 2.50 6.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 541.34 0.02 541.34 nan 5.18 2.50 6.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 539.71 0.02 539.71 nan 5.21 3.00 5.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 538.31 0.02 538.31 nan 5.42 3.00 5.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 537.61 0.02 537.61 nan 5.21 2.50 6.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 534.82 0.02 534.82 BMDLR57 5.36 5.29 6.33
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 532.96 0.02 532.96 nan 5.06 3.00 6.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 532.26 0.02 532.26 nan 5.27 4.00 6.11
FHMS_K101 A2 CMBS Fixed Income 532.26 0.02 532.26 nan 4.32 2.52 3.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 532.03 0.02 532.03 nan 5.22 2.00 6.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 531.56 0.02 531.56 nan 5.27 2.50 6.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 528.77 0.02 528.77 nan 5.27 4.00 6.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 528.77 0.02 528.77 nan 5.61 6.00 4.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 528.54 0.02 528.54 nan 5.27 4.00 6.11
ILLINOIS ST Local Authority Fixed Income 528.30 0.02 528.30 2177258 5.21 5.10 4.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 526.91 0.02 526.91 nan 5.43 6.50 4.09
GNMA2 30YR MBS Pass-Through Fixed Income 525.98 0.02 525.98 BFX80H2 5.08 3.00 5.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 525.51 0.02 525.51 nan 5.21 2.50 6.24
GNMA2 30YR MBS Pass-Through Fixed Income 524.35 0.02 524.35 nan 5.44 4.50 5.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 523.88 0.02 523.88 nan 5.69 6.00 4.14
TREASURY BOND Treasury Fixed Income 523.18 0.02 523.18 B0YBFV4 4.38 4.50 8.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 522.95 0.02 522.95 nan 5.42 3.00 6.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 522.02 0.02 522.02 nan 5.40 6.50 3.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 519.69 0.02 519.69 nan 5.26 2.00 6.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 517.83 0.02 517.83 nan 5.29 2.50 6.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 516.67 0.02 516.67 nan 5.53 5.50 5.35
FNMA 30YR MBS Pass-Through Fixed Income 516.44 0.02 516.44 nan 5.11 3.50 6.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 516.44 0.02 516.44 nan 5.19 2.00 6.81
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 515.50 0.02 515.50 nan 4.55 2.00 3.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 512.01 0.02 512.01 nan 5.25 2.00 6.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 511.32 0.02 511.32 nan 5.29 2.50 6.56
T-MOBILE USA INC Industrial Fixed Income 510.62 0.02 510.62 BN0ZLW4 4.76 3.88 4.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 508.99 0.02 508.99 nan 5.43 6.50 3.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 507.59 0.02 507.59 nan 5.19 2.00 6.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 505.26 0.02 505.26 nan 5.57 6.00 4.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 505.26 0.02 505.26 nan 5.67 6.00 4.68
TREASURY BOND Treasury Fixed Income 504.33 0.02 504.33 B5M0864 4.78 4.25 11.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 502.94 0.02 502.94 nan 5.31 2.50 6.26
GNMA2 30YR MBS Pass-Through Fixed Income 502.94 0.02 502.94 nan 5.51 5.00 4.69
GNMA2 30YR MBS Pass-Through Fixed Income 501.54 0.02 501.54 nan 5.64 5.50 3.96
SWP: IFS 2.267700 27-SEP-2027 USC Cash and/or Derivatives Swaps 500.96 0.02 -41,499.04 nan nan 2.27 -0.03
SWP: IFS 2.451500 25-JAN-2030 Cash and/or Derivatives Swaps 499.66 0.02 -37,000.34 nan nan 2.45 -0.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 498.51 0.02 498.51 nan 5.30 4.50 6.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 498.05 0.02 498.05 nan 5.25 2.00 6.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 497.82 0.02 497.82 nan 5.25 2.00 6.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 496.89 0.02 496.89 nan 5.44 5.00 6.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 495.72 0.02 495.72 nan 5.51 2.00 6.20
GNMA2 30YR MBS Pass-Through Fixed Income 495.26 0.02 495.26 nan 5.29 3.50 5.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 494.79 0.02 494.79 nan 5.26 4.00 6.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 493.63 0.02 493.63 nan 5.27 2.50 6.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 493.16 0.02 493.16 nan 5.24 2.00 6.84
FNMA 30YR MBS Pass-Through Fixed Income 492.00 0.02 492.00 nan 5.05 3.50 6.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 489.67 0.02 489.67 nan 5.42 2.50 6.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 489.21 0.02 489.21 nan 5.43 5.00 5.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 488.97 0.02 488.97 nan 5.30 2.50 6.22
CSAIL_18-CX11 A5 CMBS Fixed Income 488.74 0.02 488.74 nan 4.82 4.03 2.43
FNMA 15YR UMBS MBS Pass-Through Fixed Income 485.02 0.02 485.02 nan 4.67 4.00 4.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 483.85 0.02 483.85 nan 5.27 4.00 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 483.39 0.02 483.39 nan 5.26 2.00 6.68
GNMA2 30YR MBS Pass-Through Fixed Income 482.92 0.02 482.92 nan 5.01 2.00 6.67
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 481.29 0.02 481.29 nan 5.06 3.00 6.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 480.13 0.02 480.13 nan 5.67 6.00 4.68
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 479.66 0.02 479.66 nan 5.11 2.50 6.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 479.43 0.02 479.43 nan 5.12 2.50 6.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 478.03 0.02 478.03 nan 5.25 2.00 6.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 476.87 0.02 476.87 nan 5.03 3.00 5.96
EUROPEAN INVESTMENT BANK Supranational Fixed Income 474.78 0.02 474.78 nan 4.05 4.50 4.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 474.54 0.02 474.54 nan 5.56 2.50 5.93
FHMS_K100 A2 CMBS Fixed Income 473.61 0.02 473.61 nan 4.36 2.67 3.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 473.61 0.02 473.61 nan 5.29 2.50 6.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 472.68 0.02 472.68 nan 5.24 2.00 7.02
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 472.22 0.02 472.22 nan 4.67 4.00 4.61
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 471.98 0.02 471.98 B283338 5.91 6.75 8.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 471.29 0.02 471.29 nan 5.25 2.00 6.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 470.35 0.02 470.35 nan 5.70 6.00 4.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 469.89 0.02 469.89 nan 5.64 5.50 5.37
GNMA2 30YR MBS Pass-Through Fixed Income 469.42 0.02 469.42 nan 5.11 3.50 5.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 469.19 0.02 469.19 nan 5.11 2.50 6.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 468.49 0.02 468.49 nan 5.25 2.00 6.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 468.26 0.02 468.26 nan 5.27 4.50 6.99
GNMA2 30YR MBS Pass-Through Fixed Income 466.16 0.02 466.16 nan 5.64 5.50 3.96
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 464.07 0.02 464.07 BQXK387 4.43 3.88 7.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 463.60 0.02 463.60 nan 5.24 4.00 5.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 462.21 0.02 462.21 nan 4.55 2.00 3.58
FHLMC REFERENCE BOND Agency Fixed Income 461.98 0.02 461.98 7042704 4.15 6.75 4.76
GNMA2 30YR MBS Pass-Through Fixed Income 461.28 0.02 461.28 nan 5.11 2.50 6.27
FNMA_22-M1 A2 CMBS Fixed Income 461.04 0.02 461.04 nan 4.60 1.72 5.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 460.58 0.02 460.58 nan 5.18 2.50 6.71
FEDERAL HOME LOAN BANKS Agency Fixed Income 460.35 0.02 460.35 BGSCXB1 3.97 3.25 3.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 459.18 0.02 459.18 nan 5.42 6.50 3.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 458.72 0.02 458.72 nan 5.70 6.00 4.44
FNMA BENCHMARK NOTE Agency Fixed Income 458.02 0.02 458.02 nan 4.20 0.38 0.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 456.86 0.02 456.86 nan 5.44 5.00 6.83
BANK OF AMERICA CORP Financial Institutions Fixed Income 455.69 0.02 455.69 BF50RK8 4.86 3.42 3.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 454.76 0.02 454.76 nan 5.30 2.50 6.25
TREASURY BOND Treasury Fixed Income 453.83 0.02 453.83 BJ7G9G2 5.03 3.00 15.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 452.90 0.02 452.90 nan 5.12 4.00 5.94
EUROPEAN INVESTMENT BANK Supranational Fixed Income 451.27 0.02 451.27 nan 4.01 4.75 3.55
GNMA2 30YR MBS Pass-Through Fixed Income 449.41 0.02 449.41 nan 5.08 3.00 5.54
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 449.41 0.02 449.41 BQ66T84 5.84 5.30 13.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 448.94 0.02 448.94 nan 5.27 2.50 6.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 448.24 0.02 448.24 nan 5.24 2.00 7.02
TREASURY BOND (OTR) Treasury Fixed Income 445.45 0.02 445.45 BMGHNZ4 4.92 5.00 12.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 444.75 0.02 444.75 nan 5.24 2.00 6.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 441.50 0.02 441.50 nan 5.24 2.00 7.02
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 440.10 0.02 440.10 nan 4.15 4.00 4.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 439.87 0.02 439.87 nan 5.29 2.50 6.56
FHMS_K739 A2 CMBS Fixed Income 439.40 0.02 439.40 nan 4.27 1.34 1.94
EUROPEAN INVESTMENT BANK Supranational Fixed Income 438.00 0.02 438.00 BRBYM47 4.39 4.13 7.10
ABBVIE INC Industrial Fixed Income 436.38 0.02 436.38 BMCF8B3 4.52 3.20 4.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 434.98 0.02 434.98 nan 5.43 5.00 6.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 433.58 0.02 433.58 nan 5.27 2.50 6.73
GNMA2 30YR MBS Pass-Through Fixed Income 433.35 0.02 433.35 nan 5.12 2.50 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 433.12 0.02 433.12 nan 5.25 2.00 6.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 432.65 0.02 432.65 nan 5.30 2.50 6.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 428.93 0.02 428.93 nan 5.29 2.50 6.56
GNMA2 30YR MBS Pass-Through Fixed Income 428.93 0.02 428.93 BF5Q6D2 5.17 4.00 5.57
SWP: IFS 2.762500 07-DEC-2025 Cash and/or Derivatives Cash 428.09 0.02 -46,571.91 nan nan 2.76 0.00
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 428.00 0.02 428.00 nan 5.34 3.50 5.80
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 427.53 0.02 427.53 nan 5.34 3.50 5.80
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 427.07 0.02 427.07 BNFZXQ7 5.41 5.56 6.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 426.60 0.02 426.60 nan 5.28 3.00 6.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 426.37 0.02 426.37 nan 5.30 3.00 6.27
FNMA 30YR MBS Pass-Through Fixed Income 425.67 0.02 425.67 nan 5.04 3.00 6.16
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 424.27 0.02 424.27 BK5XW52 5.18 4.70 8.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 424.04 0.02 424.04 nan 5.28 3.00 6.51
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 423.57 0.02 423.57 nan 3.99 1.13 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 423.34 0.02 423.34 nan 5.44 5.00 6.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 423.11 0.02 423.11 nan 5.21 2.50 6.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 422.64 0.02 422.64 nan 5.50 6.50 3.83
MORGAN STANLEY MTN Financial Institutions Fixed Income 422.41 0.02 422.41 BNZKG63 5.16 2.24 5.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 421.95 0.02 421.95 nan 5.44 5.50 7.18
TREASURY BOND Treasury Fixed Income 421.95 0.02 421.95 B1RDG66 4.47 4.75 8.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 421.71 0.02 421.71 nan 5.28 4.50 5.60
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 421.48 0.02 421.48 nan 4.52 2.00 3.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 421.01 0.02 421.01 nan 5.18 3.50 6.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 419.85 0.02 419.85 nan 5.26 3.00 6.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 418.92 0.02 418.92 nan 5.32 2.00 6.44
FNMA 15YR UMBS MBS Pass-Through Fixed Income 418.92 0.02 418.92 nan 4.52 2.00 3.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 416.59 0.02 416.59 nan 4.45 2.50 2.09
AT&T INC Industrial Fixed Income 414.03 0.02 414.03 BNTFQF3 5.96 3.50 15.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 413.33 0.02 413.33 nan 4.24 4.63 5.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 413.10 0.02 413.10 nan 5.29 4.00 5.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 412.87 0.02 412.87 nan 5.26 4.00 6.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 412.17 0.02 412.17 nan 5.64 5.50 5.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 411.24 0.02 411.24 nan 5.43 5.00 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 409.15 0.02 409.15 nan 5.26 2.00 6.45
GNMA2 30YR MBS Pass-Through Fixed Income 408.45 0.02 408.45 nan 5.18 2.00 6.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 408.21 0.02 408.21 nan 5.30 2.50 6.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 407.52 0.02 407.52 nan 4.99 1.73 1.07
GNMA2 30YR MBS Pass-Through Fixed Income 407.52 0.02 407.52 nan 5.06 3.00 6.17
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 406.82 0.02 406.82 BMFVFL7 5.94 5.01 13.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 405.19 0.02 405.19 nan 5.21 2.50 6.53
GNMA 30YR MBS Pass-Through Fixed Income 404.03 0.02 404.03 nan 5.24 4.00 5.58
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 403.09 0.02 403.09 nan 5.05 3.00 6.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 401.47 0.02 401.47 nan 5.28 2.00 6.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 401.00 0.02 401.00 nan 5.30 3.00 6.27
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 400.30 0.02 400.30 nan 4.69 2.00 3.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 400.30 0.02 400.30 nan 5.63 5.50 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 400.07 0.02 400.07 nan 5.53 6.00 3.44
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 398.44 0.02 398.44 nan 5.11 3.50 6.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 398.44 0.02 398.44 nan 5.33 4.50 5.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 398.21 0.02 398.21 nan 5.24 2.00 6.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 397.97 0.02 397.97 nan 5.71 6.50 5.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 397.74 0.02 397.74 nan 4.52 2.00 3.85
TREASURY BOND Treasury Fixed Income 397.74 0.02 397.74 B527Q49 4.63 3.50 10.41
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 395.65 0.02 395.65 nan 4.66 3.50 3.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 395.65 0.02 395.65 nan 5.34 4.50 6.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 395.41 0.02 395.41 nan 5.34 4.50 6.20
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 395.18 0.02 395.18 BQ66T62 4.99 4.75 6.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 394.48 0.02 394.48 nan 5.26 3.00 6.16
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 394.25 0.02 394.25 nan 5.54 4.00 5.39
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 394.02 0.02 394.02 nan 5.54 4.00 5.39
FNMA 30YR MBS Pass-Through Fixed Income 393.32 0.02 393.32 nan 4.58 5.50 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 393.32 0.02 393.32 nan 5.63 5.50 5.25
SWP: IFS 2.337000 21-DEC-2047 Cash and/or Derivatives Swaps 392.96 0.02 -16,607.04 nan nan 2.34 -0.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 392.62 0.02 392.62 nan 5.23 2.50 6.54
AT&T INC Industrial Fixed Income 392.39 0.02 392.39 BNSLTY2 5.98 3.55 15.32
MSC_18-L1 A3 CMBS Fixed Income 392.16 0.02 392.16 nan 4.90 4.14 2.78
BMARK_21-B23 A5 CMBS Fixed Income 391.92 0.02 391.92 nan 5.21 2.07 5.12
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 391.69 0.02 391.69 nan 4.79 4.00 3.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 391.46 0.02 391.46 nan 5.11 2.50 6.66
GNMA2 30YR MBS Pass-Through Fixed Income 389.36 0.02 389.36 nan 5.17 3.50 5.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 388.90 0.02 388.90 nan 5.38 5.00 5.49
FNMA 15YR UMBS MBS Pass-Through Fixed Income 388.43 0.02 388.43 nan 4.53 2.50 3.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 388.20 0.02 388.20 nan 5.63 5.50 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 388.20 0.02 388.20 nan 5.13 3.00 5.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 387.73 0.02 387.73 nan 4.67 4.00 4.61
BOEING CO Industrial Fixed Income 387.27 0.02 387.27 BM8R6R5 6.30 5.80 12.61
EUROPEAN INVESTMENT BANK Supranational Fixed Income 386.80 0.02 386.80 BMX7HM2 4.28 3.75 6.49
GNMA2 30YR MBS Pass-Through Fixed Income 386.57 0.02 386.57 nan 5.61 6.50 2.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 386.10 0.02 386.10 nan 5.51 6.00 4.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 385.87 0.02 385.87 nan 5.38 5.00 5.49
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 384.01 0.02 384.01 nan 5.06 3.00 6.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 384.01 0.02 384.01 nan 5.29 2.50 6.56
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 383.78 0.02 383.78 nan 4.48 2.00 3.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 383.54 0.02 383.54 nan 5.49 6.50 4.18
SWP: IFS 2.262200 29-NOV-2026 USC Cash and/or Derivatives Swaps 383.24 0.02 -26,616.76 nan nan 2.26 -0.02
FHMS_K146 A2 CMBS Fixed Income 382.85 0.02 382.85 nan 4.61 2.92 6.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 382.85 0.02 382.85 nan 5.23 2.50 6.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 382.85 0.02 382.85 nan 5.25 4.50 5.40
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 380.98 0.02 380.98 BRC1645 4.97 5.05 3.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 380.52 0.02 380.52 nan 5.57 5.50 5.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 380.52 0.02 380.52 nan 5.43 5.00 5.99
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 380.05 0.02 380.05 nan 4.52 2.00 3.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 380.05 0.02 380.05 nan 4.61 1.50 3.94
FNMA_19-M22 A2 CMBS Fixed Income 379.36 0.02 379.36 nan 4.32 2.52 3.64
BANK_20-BN27 A5 CMBS Fixed Income 378.42 0.02 378.42 nan 5.38 2.14 4.29
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 378.42 0.02 378.42 nan 4.05 3.88 3.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 377.73 0.02 377.73 nan 5.52 5.50 5.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 377.49 0.02 377.49 nan 5.29 2.50 6.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 377.26 0.02 377.26 nan 5.58 5.50 5.48
FHMS_K153 A2 CMBS Fixed Income 377.03 0.02 377.03 nan 4.64 3.82 6.23
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 376.56 0.02 376.56 nan 4.55 2.00 3.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 376.33 0.02 376.33 nan 5.51 2.00 6.20
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 376.10 0.02 376.10 nan 4.61 2.00 3.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 375.40 0.02 375.40 nan 5.28 2.00 6.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 375.40 0.02 375.40 nan 5.42 6.50 3.78
GNMA2 30YR MBS Pass-Through Fixed Income 375.17 0.02 375.17 nan 5.06 3.00 6.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 373.77 0.02 373.77 BPNYGN8 5.25 5.01 5.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 373.07 0.02 373.07 nan 5.30 2.50 6.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 373.07 0.02 373.07 nan 5.42 2.50 6.08
GNMA2 30YR MBS Pass-Through Fixed Income 373.07 0.02 373.07 nan 5.17 3.50 5.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 373.07 0.02 373.07 BN11H34 4.23 1.63 5.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 371.44 0.02 371.44 nan 5.57 6.50 3.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 371.21 0.02 371.21 nan 5.34 4.50 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 371.21 0.02 371.21 nan 5.43 6.50 3.87
GNMA2 30YR MBS Pass-Through Fixed Income 370.74 0.02 370.74 nan 5.07 3.00 5.95
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 370.28 0.02 370.28 4081788 4.88 8.75 3.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 370.05 0.02 370.05 nan 5.63 6.00 4.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 369.81 0.02 369.81 nan 5.47 5.50 5.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 369.12 0.02 369.12 nan 5.29 2.50 6.56
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 368.42 0.01 368.42 nan 3.99 3.50 2.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 368.18 0.01 368.18 BM92KT9 5.25 4.57 5.77
FNMA BENCHMARK NOTE Agency Fixed Income 367.72 0.01 367.72 7060438 4.08 7.25 4.17
FHMS_K750 A2 CMBS Fixed Income 367.02 0.01 367.02 nan 4.32 3.00 3.57
GNMA2 30YR MBS Pass-Through Fixed Income 366.79 0.01 366.79 nan 5.52 5.50 4.10
FHMS_K085 A2 CMBS Fixed Income 366.56 0.01 366.56 nan 4.26 4.06 2.99
GNMA2 30YR MBS Pass-Through Fixed Income 366.32 0.01 366.32 nan 5.12 2.50 6.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 366.09 0.01 366.09 BN95VC5 5.27 3.10 5.84
BBCMS_23-C21 A5 CMBS Fixed Income 365.86 0.01 365.86 nan 5.20 6.00 6.09
FHMS_K063 A2 CMBS Fixed Income 363.99 0.01 363.99 BYPZJK0 4.36 3.43 1.32
GNMA2 30YR MBS Pass-Through Fixed Income 363.53 0.01 363.53 nan 5.55 5.50 4.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 363.30 0.01 363.30 nan 5.40 5.00 5.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 363.06 0.01 363.06 nan 5.12 4.00 5.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 363.06 0.01 363.06 nan 5.30 2.50 6.22
FNMA 30YR MBS Pass-Through Fixed Income 362.83 0.01 362.83 nan 5.08 3.00 6.19
CGCMT_18-B2 A4 CMBS Fixed Income 362.37 0.01 362.37 nan 4.81 4.01 2.47
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 362.13 0.01 362.13 nan 4.44 2.00 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 361.67 0.01 361.67 nan 5.29 2.50 6.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 361.43 0.01 361.43 nan 5.30 4.50 6.04
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 361.20 0.01 361.20 nan 5.45 5.50 4.71
ABBVIE INC Industrial Fixed Income 360.97 0.01 360.97 BJDRSH3 5.73 4.25 13.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 360.97 0.01 360.97 nan 5.29 2.50 6.56
CVS HEALTH CORP Industrial Fixed Income 360.74 0.01 360.74 BF4JK96 5.93 4.78 9.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 360.74 0.01 360.74 nan 5.69 6.00 4.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 360.74 0.01 360.74 nan 5.21 3.50 5.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 359.34 0.01 359.34 nan 5.03 3.00 5.96
BMARK_19-B11 A4 CMBS Fixed Income 358.87 0.01 358.87 nan 5.24 3.28 3.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 357.25 0.01 357.25 nan 5.38 5.00 5.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 357.01 0.01 357.01 nan 5.18 3.50 6.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 356.08 0.01 356.08 nan 5.26 3.00 6.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 356.08 0.01 356.08 nan 3.97 1.38 2.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 355.15 0.01 355.15 nan 4.54 2.50 3.44
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 355.15 0.01 355.15 BN70SX2 7.67 5.14 11.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 354.92 0.01 354.92 BRBCSG5 5.40 5.47 6.67
BROADCOM INC 144A Industrial Fixed Income 354.92 0.01 354.92 BPCTV84 5.43 4.93 8.81
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 354.69 0.01 354.69 nan 4.57 2.00 3.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 354.45 0.01 354.45 nan 5.25 2.00 6.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 354.45 0.01 354.45 nan 5.25 2.00 6.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 353.99 0.01 353.99 nan 5.26 3.00 6.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 353.75 0.01 353.75 nan 5.30 2.50 6.22
FNMA 30YR MBS Pass-Through Fixed Income 353.52 0.01 353.52 nan 5.12 4.00 5.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 353.29 0.01 353.29 nan 5.23 2.50 6.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 352.36 0.01 352.36 nan 5.70 6.00 4.44
FNMA_23-M6 A2 CMBS Fixed Income 351.43 0.01 351.43 nan 4.28 4.19 2.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 351.43 0.01 351.43 nan 5.21 2.50 6.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 350.26 0.01 350.26 BK5W969 4.94 2.74 3.99
BMARK_19-B11 A5 CMBS Fixed Income 349.57 0.01 349.57 nan 5.11 3.54 3.49
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 349.33 0.01 349.33 nan 4.57 2.00 3.67
FHMS_K081 A2 CMBS Fixed Income 348.63 0.01 348.63 nan 4.24 3.90 2.86
EUROPEAN INVESTMENT BANK Supranational Fixed Income 348.17 0.01 348.17 nan 4.08 3.63 4.53
GNMA2 30YR MBS Pass-Through Fixed Income 347.70 0.01 347.70 nan 5.16 3.50 5.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 347.01 0.01 347.01 nan 5.48 5.50 5.27
FNMA_17-M4 A2 CMBS Fixed Income 345.84 0.01 345.84 nan 4.34 2.64 1.46
MORGAN STANLEY MTN Financial Institutions Fixed Income 345.84 0.01 345.84 BH3T5Q3 5.00 2.70 4.20
EUROPEAN INVESTMENT BANK Supranational Fixed Income 345.61 0.01 345.61 BP6HFF9 4.01 1.38 1.70
AT&T INC Industrial Fixed Income 345.38 0.01 345.38 BNYDH60 6.00 3.65 15.74
FNMA 30YR MBS Pass-Through Fixed Income 345.38 0.01 345.38 nan 5.26 3.50 5.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 344.91 0.01 344.91 nan 5.53 5.50 5.68
FHMS_K1510 A3 CMBS Fixed Income 344.45 0.01 344.45 nan 4.78 3.79 6.98
GNMA2 30YR MBS Pass-Through Fixed Income 344.21 0.01 344.21 nan 5.61 6.50 2.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 343.98 0.01 343.98 nan 5.69 6.00 4.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 343.51 0.01 343.51 nan 5.18 2.00 6.82
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 343.51 0.01 343.51 BMDWFX4 4.94 1.95 1.31
FHMS_K098 A2 CMBS Fixed Income 343.28 0.01 343.28 nan 4.32 2.42 3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 343.05 0.01 343.05 BFF9C55 3.97 2.50 2.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 342.82 0.01 342.82 nan 5.32 5.00 7.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 341.89 0.01 341.89 nan 5.47 5.50 5.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 341.42 0.01 341.42 nan 5.26 3.00 6.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 340.72 0.01 340.72 nan 5.43 6.50 3.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 339.09 0.01 339.09 nan 5.25 2.00 6.91
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 339.09 0.01 339.09 nan 4.58 3.50 3.78
GNMA2 30YR MBS Pass-Through Fixed Income 338.39 0.01 338.39 nan 5.13 3.00 5.92
FNMA 30YR MBS Pass-Through Fixed Income 337.93 0.01 337.93 nan 5.04 3.00 6.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 337.23 0.01 337.23 nan 5.24 2.00 6.84
FNMA 15YR UMBS MBS Pass-Through Fixed Income 336.53 0.01 336.53 nan 4.44 2.00 4.05
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 336.30 0.01 336.30 BFX17F8 5.08 3.00 5.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 335.83 0.01 335.83 nan 5.32 2.50 6.31
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 335.60 0.01 335.60 BN70TM8 7.38 4.28 5.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 335.14 0.01 335.14 nan 5.67 6.00 4.41
MSC_20-L4 A3 CMBS Fixed Income 334.67 0.01 334.67 nan 5.02 2.70 4.20
BBCMS_17-C1 A4 CMBS Fixed Income 334.21 0.01 334.21 nan 4.74 3.67 1.73
GNMA2 30YR MBS Pass-Through Fixed Income 333.74 0.01 333.74 nan 5.18 3.50 4.78
FNMA 15YR UMBS MBS Pass-Through Fixed Income 333.27 0.01 333.27 nan 4.52 2.00 3.85
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 332.81 0.01 332.81 BQ66T40 4.38 4.45 2.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 332.58 0.01 332.58 nan 5.50 3.00 5.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 332.11 0.01 332.11 nan 5.46 5.50 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 331.88 0.01 331.88 BMV8VC5 4.97 2.36 6.04
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 331.65 0.01 331.65 nan 4.55 2.00 3.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 331.41 0.01 331.41 nan 5.25 2.00 6.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 329.32 0.01 329.32 BLD6SH4 5.85 4.08 13.93
FNMA 15YR UMBS MBS Pass-Through Fixed Income 329.32 0.01 329.32 nan 4.54 1.50 4.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 328.62 0.01 328.62 nan 5.67 6.00 4.26
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 328.15 0.01 328.15 BMX7HJ9 4.06 3.88 4.18
UBSCM_18-C8 A4 CMBS Fixed Income 327.46 0.01 327.46 nan 4.81 3.98 2.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 327.22 0.01 327.22 nan 5.17 3.00 6.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 325.59 0.01 325.59 nan 4.52 2.00 3.85
TREASURY BOND Treasury Fixed Income 325.36 0.01 325.36 2941572 3.91 6.50 1.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 325.13 0.01 325.13 nan 5.54 5.50 5.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 324.43 0.01 324.43 nan 5.26 3.00 6.16
FNMA_21-M17 A2 CMBS Fixed Income 324.43 0.01 324.43 nan 4.53 1.71 5.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 324.20 0.01 324.20 nan 5.27 4.00 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 323.73 0.01 323.73 nan 5.24 2.00 7.02
MORGAN STANLEY Financial Institutions Fixed Income 323.50 0.01 323.50 BZ9P8W8 4.42 3.59 2.86
AMGEN INC Industrial Fixed Income 321.87 0.01 321.87 BMTY5W3 4.48 5.15 2.48
T-MOBILE USA INC Industrial Fixed Income 321.87 0.01 321.87 nan 4.52 3.75 1.74
FHMS_K072 A2 CMBS Fixed Income 321.40 0.01 321.40 nan 4.27 3.44 2.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 321.17 0.01 321.17 nan 5.27 4.00 6.20
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 320.94 0.01 320.94 nan 5.12 3.00 6.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 320.94 0.01 320.94 nan 4.54 2.50 3.44
QUEBEC (PROVINCE OF) Local Authority Fixed Income 320.94 0.01 320.94 nan 4.15 4.50 3.44
AT&T INC Industrial Fixed Income 320.71 0.01 320.71 BNYDPS8 6.00 3.80 15.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 320.71 0.01 320.71 nan 5.24 2.00 7.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 320.01 0.01 320.01 BRBH8L5 5.26 5.35 6.42
FHMS_K086 A2 CMBS Fixed Income 318.84 0.01 318.84 nan 4.25 3.86 3.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 318.61 0.01 318.61 BNG8Z25 5.46 5.72 5.82
AMGEN INC Industrial Fixed Income 318.38 0.01 318.38 BMTY608 5.08 5.25 6.20
FNMA 15YR UMBS MBS Pass-Through Fixed Income 318.15 0.01 318.15 nan 4.52 2.00 3.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 317.91 0.01 317.91 nan 4.94 5.82 2.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 317.91 0.01 317.91 nan 5.40 5.00 5.90
FNMA 15YR UMBS MBS Pass-Through Fixed Income 317.91 0.01 317.91 nan 4.52 2.00 3.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 317.45 0.01 317.45 nan 5.70 6.00 4.44
SWP: IFS 2.261200 30-JAN-2027 USC Cash and/or Derivatives Swaps 317.14 0.01 -19,682.86 nan nan 2.26 -0.03
SDART_23-1 C ABS Fixed Income 316.75 0.01 316.75 nan 4.94 5.09 1.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 316.52 0.01 316.52 nan 6.48 6.88 8.08
MICROSOFT CORPORATION Industrial Fixed Income 316.05 0.01 316.05 BMFPJG2 5.38 2.92 15.95
FNMA 30YR MBS Pass-Through Fixed Income 315.82 0.01 315.82 nan 5.15 4.00 5.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 315.82 0.01 315.82 nan 5.42 6.50 4.26
KFW Agency Fixed Income 315.82 0.01 315.82 BMB3VD1 4.36 4.13 6.69
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 315.12 0.01 315.12 BNQQBC1 5.07 3.75 1.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 314.42 0.01 314.42 nan 5.25 2.00 6.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 313.72 0.01 313.72 BM96PS5 5.18 2.97 5.81
FNMA 15YR MBS Pass-Through Fixed Income 313.26 0.01 313.26 nan 4.35 2.50 2.31
GNMA2 30YR MBS Pass-Through Fixed Income 312.79 0.01 312.79 nan 5.11 3.50 5.64
PCG_22-1 A4 ABS Fixed Income 311.86 0.01 311.86 nan 5.85 4.45 11.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 311.63 0.01 311.63 nan 5.24 2.00 6.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 311.40 0.01 311.40 nan 5.46 5.50 5.25
FHMS-K152 A2 CMBS Fixed Income 311.40 0.01 311.40 nan 4.65 3.78 6.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 310.70 0.01 310.70 nan 5.12 4.00 5.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 310.47 0.01 310.47 BJ520Z8 5.69 5.55 12.69
CITIGROUP INC Financial Institutions Fixed Income 309.77 0.01 309.77 BMWJ0T7 5.22 2.57 4.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 309.07 0.01 309.07 nan 5.40 5.00 5.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 308.60 0.01 308.60 nan 5.30 2.50 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 308.60 0.01 308.60 nan 5.41 1.50 6.94
MICROSOFT CORPORATION Industrial Fixed Income 308.37 0.01 308.37 BDCBCN8 4.18 2.40 1.11
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 306.28 0.01 306.28 nan 4.91 5.16 3.99
BMARK_18-B8 A5 CMBS Fixed Income 306.04 0.01 306.04 nan 4.96 4.23 3.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 305.81 0.01 305.81 nan 4.45 3.00 3.87
MICROSOFT CORPORATION Industrial Fixed Income 305.81 0.01 305.81 BM9DJ73 5.40 2.52 16.08
FNMA 30YR MBS Pass-Through Fixed Income 304.65 0.01 304.65 nan 5.12 4.00 5.94
BBCMS_21-C10 A5 CMBS Fixed Income 303.95 0.01 303.95 nan 4.98 2.49 4.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 303.25 0.01 303.25 nan 5.50 5.50 5.36
CENTENE CORPORATION Financial Institutions Fixed Income 302.55 0.01 302.55 nan 5.51 4.63 3.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 302.32 0.01 302.32 nan 5.59 6.50 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 301.86 0.01 301.86 nan 5.57 5.50 5.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 301.16 0.01 301.16 nan 5.03 3.00 5.96
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 301.16 0.01 301.16 BS2BCT9 4.38 4.75 6.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 300.92 0.01 300.92 BP09ZH3 4.88 5.14 3.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 300.69 0.01 300.69 nan 5.22 2.00 6.59
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 300.69 0.01 300.69 nan 5.02 3.00 6.29
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 300.46 0.01 300.46 nan 5.03 3.00 6.28
GNMA2 30YR MBS Pass-Through Fixed Income 299.76 0.01 299.76 nan 5.17 4.00 5.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 299.53 0.01 299.53 nan 5.52 5.50 5.37
MSBAM_16-C28 A4 CMBS Fixed Income 299.53 0.01 299.53 BYXF9Y6 5.31 3.54 0.82
FNMA 15YR UMBS MBS Pass-Through Fixed Income 298.83 0.01 298.83 nan 4.60 3.00 3.21
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 298.60 0.01 298.60 nan 5.05 3.00 5.87
AMGEN INC Industrial Fixed Income 298.13 0.01 298.13 BMTY5X4 5.95 5.65 13.42
META PLATFORMS INC MTN Industrial Fixed Income 298.13 0.01 298.13 BMGK074 4.20 3.50 2.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 297.20 0.01 297.20 BSF0594 4.98 4.65 3.86
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 296.74 0.01 296.74 nan 5.47 5.54 7.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 296.27 0.01 296.27 nan 4.55 2.00 3.58
TREASURY BOND Treasury Fixed Income 296.27 0.01 296.27 2480150 4.03 6.13 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 296.04 0.01 296.04 BJ0CNM1 5.16 3.50 5.34
BOEING CO Industrial Fixed Income 295.80 0.01 295.80 nan 4.98 5.15 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 295.80 0.01 295.80 nan 5.44 2.50 6.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 294.87 0.01 294.87 BMYXXT8 5.73 2.68 11.30
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 294.87 0.01 294.87 BNNJDR2 5.38 5.87 6.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 294.41 0.01 294.41 nan 4.94 2.50 4.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 294.17 0.01 294.17 nan 5.33 5.77 6.86
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 293.94 0.01 293.94 BPXZ1K3 4.31 4.00 6.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 293.94 0.01 293.94 nan 5.29 2.50 6.56
CITIGROUP INC Financial Institutions Fixed Income 293.48 0.01 293.48 nan 5.02 4.54 3.79
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 293.48 0.01 293.48 nan 4.42 2.50 4.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 293.01 0.01 293.01 nan 4.44 2.00 4.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 293.01 0.01 293.01 nan 5.02 4.32 1.76
WELLS FARGO & COMPANY Financial Institutions Fixed Income 293.01 0.01 293.01 BLB0XT5 9.93 6.49 6.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 292.31 0.01 292.31 nan 4.57 2.50 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 291.85 0.01 291.85 nan 4.06 4.13 1.49
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 291.61 0.01 291.61 BDD0TN3 5.05 3.00 5.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 291.61 0.01 291.61 nan 5.12 4.00 5.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 291.15 0.01 291.15 nan 5.26 3.00 6.16
EXPORT DEVELOPMENT CANADA Agency Fixed Income 290.92 0.01 290.92 nan 4.02 4.13 3.33
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 290.92 0.01 290.92 nan 5.22 3.62 1.66
CITIGROUP INC Financial Institutions Fixed Income 290.68 0.01 290.68 BY7RB31 4.67 4.45 2.14
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 290.45 0.01 290.45 nan 4.52 2.00 3.85
CVS HEALTH CORP Industrial Fixed Income 290.22 0.01 290.22 BF3V2P3 4.72 4.30 2.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 290.22 0.01 290.22 nan 5.56 6.00 4.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 289.99 0.01 289.99 BJMSTK7 4.90 3.70 4.39
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 289.52 0.01 289.52 BQWR464 5.45 5.50 6.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 289.29 0.01 289.29 nan 5.04 3.00 6.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 289.05 0.01 289.05 nan 5.36 5.00 5.81
AT&T INC Industrial Fixed Income 288.82 0.01 288.82 nan 4.81 2.75 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 288.82 0.01 288.82 nan 5.29 2.50 6.56
SWP: IFS 2.380000 14-OCT-2047 Cash and/or Derivatives Swaps 288.26 0.01 -16,211.74 nan nan 2.38 -0.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 288.12 0.01 288.12 nan 5.40 5.50 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 287.89 0.01 287.89 nan 5.33 3.00 5.84
MORGAN STANLEY MTN Financial Institutions Fixed Income 287.66 0.01 287.66 BRC15R1 5.44 5.32 6.98
META PLATFORMS INC Industrial Fixed Income 286.96 0.01 286.96 BMGK052 4.71 3.85 6.08
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 286.96 0.01 286.96 BNB7S17 5.76 5.10 12.90
JPMORGAN CHASE & CO Financial Institutions Fixed Income 286.73 0.01 286.73 BR1W7Z7 4.91 5.30 2.79
AMAZON.COM INC Industrial Fixed Income 286.49 0.01 286.49 BDGMR43 4.19 3.15 2.07
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 286.26 0.01 286.26 nan 4.48 2.00 3.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 286.26 0.01 286.26 nan 5.43 5.00 5.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 286.26 0.01 286.26 nan 5.51 6.00 4.78
FHMS_K518 A2 CMBS Fixed Income 286.03 0.01 286.03 nan 4.36 5.40 3.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 286.03 0.01 286.03 nan 5.44 5.50 7.18
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 286.03 0.01 286.03 nan 4.97 5.71 1.73
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 285.80 0.01 285.80 nan 4.52 2.00 3.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 285.80 0.01 285.80 nan 4.53 2.50 3.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 285.56 0.01 285.56 BGDQ891 4.40 4.33 2.99
KFW Agency Fixed Income 285.33 0.01 285.33 nan 4.15 4.63 1.09
FHMS_K126 A2 CMBS Fixed Income 284.87 0.01 284.87 nan 4.45 2.07 5.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 284.63 0.01 284.63 nan 4.59 4.02 4.04
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 283.24 0.01 283.24 BNVW1V3 5.23 3.30 5.74
CITIGROUP INC Financial Institutions Fixed Income 283.24 0.01 283.24 BMH3V24 5.45 4.41 4.22
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 283.00 0.01 283.00 B23XQ67 5.01 9.63 4.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 282.77 0.01 282.77 BN2R5L5 5.11 2.69 5.27
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 282.77 0.01 282.77 nan 5.90 5.73 13.71
CIGNA GROUP Industrial Fixed Income 282.31 0.01 282.31 BKPHS12 4.58 4.38 3.05
GNMA2 30YR MBS Pass-Through Fixed Income 282.31 0.01 282.31 nan 5.11 3.50 5.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 281.84 0.01 281.84 nan 5.26 3.00 6.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 281.84 0.01 281.84 nan 5.32 4.50 6.01
WFCM_20-C58 A4 CMBS Fixed Income 281.84 0.01 281.84 nan 5.04 2.09 4.93
MICROSOFT CORPORATION Industrial Fixed Income 281.61 0.01 281.61 BYP2PD6 4.09 3.30 1.57
TREASURY BOND Treasury Fixed Income 281.61 0.01 281.61 BW4Q3Q4 4.79 4.38 11.20
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 281.37 0.01 281.37 nan 4.53 2.50 3.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 281.14 0.01 281.14 nan 5.25 2.00 6.91
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 281.14 0.01 281.14 nan 5.04 5.22 4.23
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 280.91 0.01 280.91 nan 4.52 2.00 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 280.91 0.01 280.91 BD0G1Q1 5.71 3.96 13.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 280.91 0.01 280.91 BYQ74R7 4.57 3.00 1.31
ABBVIE INC Industrial Fixed Income 280.44 0.01 280.44 nan 4.43 4.80 3.37
FHMS_K508 A2 CMBS Fixed Income 280.21 0.01 280.21 nan 4.30 4.74 2.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 280.21 0.01 280.21 nan 5.18 2.00 6.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 279.75 0.01 279.75 nan 5.23 2.50 6.62
TREASURY BOND Treasury Fixed Income 279.05 0.01 279.05 2942434 4.23 6.75 1.10
FNMA 30YR MBS Pass-Through Fixed Income 278.81 0.01 278.81 nan 5.02 3.50 5.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 278.81 0.01 278.81 nan 5.45 5.83 6.83
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 278.58 0.01 278.58 BYQ7R23 6.71 6.48 11.00
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 278.35 0.01 278.35 nan 4.81 3.00 3.15
AT&T INC Industrial Fixed Income 278.12 0.01 278.12 BG6F4D1 4.63 4.30 4.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 277.19 0.01 277.19 nan 5.53 5.50 5.35
FNMA Agency Fixed Income 276.72 0.01 276.72 nan 4.07 0.88 4.91
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 276.49 0.01 276.49 nan 8.80 5.21 7.42
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 276.25 0.01 276.25 nan 4.16 1.25 5.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 276.02 0.01 276.02 nan 5.59 6.50 3.75
COMET_24-A1 A1 ABS Fixed Income 275.09 0.01 275.09 nan 4.35 3.92 2.11
HOME DEPOT INC Industrial Fixed Income 275.09 0.01 275.09 B1L80H6 5.23 5.88 8.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 274.86 0.01 274.86 nan 5.47 2.00 6.57
CALIFORNIA ST Local Authority Fixed Income 274.39 0.01 274.39 B41WHL2 5.67 7.55 8.86
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 274.16 0.01 274.16 nan 4.02 3.63 3.82
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 274.16 0.01 274.16 nan 4.34 3.50 2.58
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 273.93 0.01 273.93 BH4KQ39 5.04 4.50 3.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 273.69 0.01 273.69 nan 5.30 4.50 6.04
GNMA2 30YR MBS Pass-Through Fixed Income 273.69 0.01 273.69 nan 5.18 3.50 4.78
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 273.69 0.01 273.69 nan 4.96 2.88 4.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 273.23 0.01 273.23 nan 5.58 6.00 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 272.76 0.01 272.76 nan 5.28 3.00 5.99
FHMS_K517 A2 CMBS Fixed Income 272.30 0.01 272.30 nan 4.37 5.36 3.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 272.30 0.01 272.30 nan 5.29 2.50 6.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 272.07 0.01 272.07 nan 5.17 4.00 7.03
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 271.83 0.01 271.83 nan 4.00 4.50 2.92
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 271.13 0.01 271.13 nan 4.42 2.50 4.00
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 270.90 0.01 270.90 nan 5.06 3.53 1.68
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 270.67 0.01 270.67 nan 4.91 5.73 3.42
ORANGE SA Industrial Fixed Income 270.44 0.01 270.44 7310155 4.85 8.50 4.50
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 270.20 0.01 270.20 nan 4.07 0.88 4.72
BBCMS_20-C7 A5 CMBS Fixed Income 269.74 0.01 269.74 nan 5.07 2.04 4.29
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 269.27 0.01 269.27 nan 4.61 2.00 3.61
SWP: IFS 2.472200 19-MAR-2026 USC Cash and/or Derivatives Cash 269.14 0.01 -28,730.86 nan nan 2.47 -0.01
EUROPEAN INVESTMENT BANK Supranational Fixed Income 269.04 0.01 269.04 nan 4.19 4.38 5.44
BANK OF AMERICA CORP Financial Institutions Fixed Income 268.81 0.01 268.81 BNZKS67 5.15 2.30 5.49
ABBVIE INC Industrial Fixed Income 268.57 0.01 268.57 BJDRSG2 5.48 4.05 10.44
FNMA_21-M13 A2 CMBS Fixed Income 268.57 0.01 268.57 nan 4.53 1.65 5.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 268.34 0.01 268.34 nan 5.44 2.50 6.33
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 268.34 0.01 268.34 nan 4.52 2.00 3.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 268.11 0.01 268.11 BNFZXP6 5.02 5.57 2.78
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 267.88 0.01 267.88 nan 5.35 6.34 5.84
FNMA 30YR MBS Pass-Through Fixed Income 267.64 0.01 267.64 nan 5.00 4.00 5.17
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 267.41 0.01 267.41 BFXTLV6 4.91 4.22 3.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 267.18 0.01 267.18 nan 5.25 2.00 6.91
GNMA2 30YR MBS Pass-Through Fixed Income 267.18 0.01 267.18 nan 5.18 4.00 5.67
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 266.95 0.01 266.95 BF3R2P1 5.08 3.58 2.74
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 266.71 0.01 266.71 BHXJX58 4.55 4.38 4.05
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 266.48 0.01 266.48 BDRTBT6 4.50 3.88 1.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 266.25 0.01 266.25 BLB0WL0 9.67 6.25 6.52
HSBC HOLDINGS PLC Financial Institutions Fixed Income 265.55 0.01 265.55 BD36V02 5.05 4.58 3.54
VZMT_24-4 A1A ABS Fixed Income 265.55 0.01 265.55 nan 5.09 5.21 1.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 265.32 0.01 265.32 nan 5.63 6.00 4.48
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 265.32 0.01 265.32 B76P9J9 6.81 4.75 11.16
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 265.08 0.01 265.08 BJJRN16 9.54 5.39 6.31
CSAIL_15-C4 A4 CMBS Fixed Income 264.85 0.01 264.85 nan 4.93 3.81 0.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 264.85 0.01 264.85 nan 4.50 2.00 3.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 263.92 0.01 263.92 nan 5.15 3.00 6.13
FHMS_K541 A2 144A CMBS Fixed Income 263.45 0.01 263.45 nan 4.38 4.49 4.09
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 263.45 0.01 263.45 nan 4.44 2.00 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 263.45 0.01 263.45 nan 5.25 3.50 5.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 262.99 0.01 262.99 nan 5.18 3.50 6.23
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 262.76 0.01 262.76 nan 5.05 3.50 6.17
FHMS_K-1512 A3 CMBS Fixed Income 262.52 0.01 262.52 nan 4.84 3.06 7.20
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 262.52 0.01 262.52 nan 4.02 4.13 3.33
ISRAEL (STATE OF) Sovereign Fixed Income 262.52 0.01 262.52 nan 5.93 5.50 6.73
AT&T INC Industrial Fixed Income 262.29 0.01 262.29 BGKCWJ0 4.53 4.35 3.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 262.29 0.01 262.29 BJ2KZB6 4.57 4.15 3.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 261.59 0.01 261.59 nan 5.44 6.50 3.59
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 261.59 0.01 261.59 nan 4.49 2.50 3.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 261.36 0.01 261.36 nan 5.62 6.00 4.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 261.36 0.01 261.36 nan 5.34 2.00 6.37
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 261.36 0.01 261.36 nan 4.30 2.00 4.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 261.13 0.01 261.13 nan 5.08 2.59 4.47
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 261.13 0.01 261.13 BQNL6S1 5.79 5.52 7.16
GNMA2 30YR MBS Pass-Through Fixed Income 260.89 0.01 260.89 BKVK246 5.17 4.00 5.57
MORGAN STANLEY MTN Financial Institutions Fixed Income 260.89 0.01 260.89 BYV6G28 4.48 3.13 1.07
POLAND (REPUBLIC OF) Sovereign Fixed Income 260.66 0.01 260.66 nan 5.17 4.88 6.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 260.43 0.01 260.43 nan 5.23 2.50 6.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 260.43 0.01 260.43 nan 5.29 2.50 6.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 260.43 0.01 260.43 BDHBPY5 4.39 2.95 1.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 260.43 0.01 260.43 BLD7GV7 5.23 3.35 5.82
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 260.20 0.01 260.20 nan 4.52 2.00 3.85
FHMS_K059 A2 CMBS Fixed Income 259.96 0.01 259.96 nan 4.42 3.12 1.06
COMCAST CORPORATION Industrial Fixed Income 259.03 0.01 259.03 BQ7XJ28 5.93 2.94 16.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 259.03 0.01 259.03 nan 5.42 5.85 6.84
BANK_19-BN21 A5 CMBS Fixed Income 258.80 0.01 258.80 nan 5.10 2.85 3.89
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 258.57 0.01 258.57 nan 5.12 3.00 6.03
GNMA2 30YR MBS Pass-Through Fixed Income 258.33 0.01 258.33 nan 5.40 4.00 5.44
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 258.33 0.01 258.33 BSF1R57 4.43 4.38 7.30
MORGAN STANLEY Financial Institutions Fixed Income 258.33 0.01 258.33 BYM4WS9 4.50 3.63 1.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 258.33 0.01 258.33 BLDCKK9 4.94 5.66 3.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 258.33 0.01 258.33 BNGDW29 5.78 3.55 14.63
MORGAN STANLEY Financial Institutions Fixed Income 258.10 0.01 258.10 nan 5.00 5.19 4.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 257.17 0.01 257.17 nan 5.43 5.00 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 257.17 0.01 257.17 nan 5.15 3.00 5.33
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 256.94 0.01 256.94 nan 4.16 4.50 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 256.70 0.01 256.70 BM9Y705 4.95 1.54 1.20
VISA INC Industrial Fixed Income 256.70 0.01 256.70 BYPHFN1 5.51 4.30 12.53
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 256.47 0.01 256.47 nan 5.26 3.00 6.16
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 256.24 0.01 256.24 BYRPDX9 4.45 4.38 1.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 255.54 0.01 255.54 nan 5.21 3.50 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 255.54 0.01 255.54 nan 5.08 3.00 5.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 255.31 0.01 255.31 nan 5.25 2.00 6.91
MORGAN STANLEY MTN Financial Institutions Fixed Income 255.31 0.01 255.31 BMDLPL9 5.31 5.25 6.33
APPLE INC Industrial Fixed Income 255.08 0.01 255.08 BYN2GF7 5.48 4.65 12.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 255.08 0.01 255.08 nan 5.42 3.00 5.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 255.08 0.01 255.08 nan 5.37 2.50 6.51
SWP: IFS 2.465700 06-NOV-2029 USC Cash and/or Derivatives Swaps 254.95 0.01 -62,745.05 nan nan 2.47 -0.02
BOEING CO Industrial Fixed Income 254.38 0.01 254.38 BM8R6Q4 6.41 5.93 13.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 254.38 0.01 254.38 nan 5.25 2.39 1.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 253.91 0.01 253.91 BLGSH92 8.28 2.96 5.73
ORACLE CORPORATION Industrial Fixed Income 253.91 0.01 253.91 BYVGRY7 4.58 2.65 1.05
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 253.45 0.01 253.45 nan 5.00 2.64 1.62
CITIGROUP INC Financial Institutions Fixed Income 253.21 0.01 253.21 BLGSHB4 5.22 3.06 5.77
PERU (REPUBLIC OF) Sovereign Fixed Income 252.98 0.01 252.98 BMGFFR4 5.13 2.78 5.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 252.75 0.01 252.75 nan 5.13 2.62 5.28
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 252.52 0.01 252.52 nan 4.44 4.63 7.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 252.52 0.01 252.52 BK8ZYZ9 5.02 2.57 4.26
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 252.05 0.01 252.05 nan 4.96 4.97 2.62
FISERV INC Industrial Fixed Income 251.58 0.01 251.58 BKF0BQ7 4.77 3.50 3.66
GNMA2 30YR MBS Pass-Through Fixed Income 251.58 0.01 251.58 nan 5.11 3.50 5.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 251.58 0.01 251.58 nan 4.08 4.13 4.25
ASTRAZENECA PLC Industrial Fixed Income 251.35 0.01 251.35 B7FFL50 5.28 6.45 8.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 251.12 0.01 251.12 nan 5.42 3.00 5.90
ORACLE CORPORATION Industrial Fixed Income 251.12 0.01 251.12 BMD7RQ6 6.02 3.60 14.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 250.89 0.01 250.89 nan 5.44 2.50 6.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 250.89 0.01 250.89 nan 5.47 6.50 3.54
GNMA2 30YR MBS Pass-Through Fixed Income 250.89 0.01 250.89 nan 5.44 2.50 6.20
POLAND (REPUBLIC OF) Sovereign Fixed Income 250.89 0.01 250.89 nan 5.30 5.13 7.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 250.65 0.01 250.65 BN101H3 9.65 4.91 5.79
CGCMT_17-P7 A4 CMBS Fixed Income 250.42 0.01 250.42 nan 4.85 3.71 2.13
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 250.42 0.01 250.42 BMYY454 5.04 5.75 6.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 250.19 0.01 250.19 BLC8C68 5.30 4.49 4.20
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 250.19 0.01 250.19 nan 5.81 3.07 11.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 249.96 0.01 249.96 nan 5.05 2.00 7.23
GNMA2 30YR MBS Pass-Through Fixed Income 249.72 0.01 249.72 nan 5.43 2.50 6.22
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 249.72 0.01 249.72 B8J6DZ0 5.72 4.50 11.29
FNMA_19-M5 A2 CMBS Fixed Income 249.02 0.01 249.02 nan 4.28 3.27 3.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 249.02 0.01 249.02 B39F3N0 5.44 6.40 8.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 248.79 0.01 248.79 nan 5.29 2.50 6.56
BANK OF AMERICA CORP Financial Institutions Fixed Income 248.33 0.01 248.33 nan 5.82 5.74 7.19
CITIGROUP INC Financial Institutions Fixed Income 248.33 0.01 248.33 BJN59J6 5.39 6.27 5.92
POLAND (REPUBLIC OF) Sovereign Fixed Income 248.33 0.01 248.33 nan 4.67 4.88 4.07
AT&T INC Industrial Fixed Income 248.09 0.01 248.09 nan 5.14 2.55 7.37
GNMA2 30YR MBS Pass-Through Fixed Income 248.09 0.01 248.09 nan 5.06 3.00 6.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 247.63 0.01 247.63 nan 5.51 5.50 5.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 247.63 0.01 247.63 nan 5.52 4.00 4.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 246.93 0.01 246.93 nan 4.68 2.45 1.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 246.93 0.01 246.93 nan 5.69 6.00 4.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 246.46 0.01 246.46 nan 5.24 2.00 6.84
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 245.30 0.01 245.30 nan 4.52 2.00 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 245.30 0.01 245.30 nan 5.28 3.00 5.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 245.30 0.01 245.30 nan 5.26 2.00 6.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 245.30 0.01 245.30 nan 5.02 5.12 2.39
ABBVIE INC Industrial Fixed Income 244.84 0.01 244.84 nan 5.01 5.05 6.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 244.84 0.01 244.84 nan 5.45 5.00 5.50
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 244.37 0.01 244.37 nan 5.08 3.00 6.19
FHMS_K-1514 A2 CMBS Fixed Income 244.14 0.01 244.14 nan 4.86 2.86 7.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 243.44 0.01 243.44 nan 5.34 5.00 5.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 243.21 0.01 243.21 nan 5.37 5.00 6.20
HSBC HOLDINGS PLC Financial Institutions Fixed Income 242.74 0.01 242.74 BK5JGQ9 5.23 3.97 3.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 242.51 0.01 242.51 nan 5.60 5.50 5.93
GNMA2 30YR MBS Pass-Through Fixed Income 242.51 0.01 242.51 nan 5.17 4.00 5.57
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 242.51 0.01 242.51 nan 4.72 4.45 1.28
PERU (REPUBLIC OF) Sovereign Fixed Income 242.51 0.01 242.51 2172833 5.50 8.75 6.18
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 241.58 0.01 241.58 nan 4.84 4.62 2.68
PFIZER INC Industrial Fixed Income 241.58 0.01 241.58 B65HZL3 5.44 7.20 8.96
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 241.58 0.01 241.58 BF083X2 4.65 4.15 1.69
CITIGROUP INC Financial Institutions Fixed Income 241.34 0.01 241.34 BYP7GJ4 4.48 3.20 1.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 241.11 0.01 241.11 nan 5.57 5.50 5.32
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 240.88 0.01 240.88 nan 5.04 3.00 6.16
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 240.88 0.01 240.88 nan 4.44 2.00 4.05
HART_23-A A4 ABS Fixed Income 240.88 0.01 240.88 nan 4.43 4.48 1.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 240.65 0.01 240.65 nan 5.25 2.00 6.91
GMCAR_23-2 A4 ABS Fixed Income 240.65 0.01 240.65 nan 4.44 4.43 1.52
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 240.65 0.01 240.65 nan 5.43 2.66 5.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 240.65 0.01 240.65 nan 5.02 5.15 4.23
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 239.95 0.01 239.95 BYP8C99 5.00 3.50 5.53
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 239.95 0.01 239.95 nan 5.37 2.50 6.51
FNMA_17-M7 A2 CMBS Fixed Income 239.95 0.01 239.95 nan 4.32 2.96 1.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 239.72 0.01 239.72 BRC1656 5.47 5.33 6.99
FHMS_K117 A2 CMBS Fixed Income 239.25 0.01 239.25 nan 4.41 1.41 4.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 239.02 0.01 239.02 nan 5.34 6.50 3.54
ORACLE CORPORATION Industrial Fixed Income 239.02 0.01 239.02 nan 4.78 2.88 5.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 238.78 0.01 238.78 nan 5.21 2.50 6.53
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 238.55 0.01 238.55 nan 5.43 5.46 7.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 238.32 0.01 238.32 nan 4.02 3.13 1.89
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 237.62 0.01 237.62 nan 4.76 4.00 3.89
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 236.69 0.01 236.69 BMTC6J1 5.29 4.55 4.35
AMGEN INC Industrial Fixed Income 236.46 0.01 236.46 BMTY697 4.73 5.25 4.09
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 236.22 0.01 236.22 BYQXN34 4.55 4.30 1.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 235.99 0.01 235.99 nan 5.63 5.50 5.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 235.99 0.01 235.99 nan 5.46 5.50 5.25
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 235.76 0.01 235.76 nan 4.82 4.98 2.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 235.76 0.01 235.76 BPH14Q4 5.88 6.33 10.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 235.53 0.01 235.53 nan 5.41 5.51 7.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 235.53 0.01 235.53 nan 4.61 1.50 3.94
POLAND (REPUBLIC OF) Sovereign Fixed Income 235.06 0.01 235.06 nan 5.34 5.38 7.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 234.60 0.01 234.60 nan 5.25 2.00 6.91
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 234.60 0.01 234.60 nan 5.23 3.50 5.60
ORACLE CORPORATION Industrial Fixed Income 234.60 0.01 234.60 BMD7RW2 4.69 2.95 4.37
VERIZON COMMUNICATIONS INC Industrial Fixed Income 234.13 0.01 234.13 nan 4.32 2.10 2.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 233.90 0.01 233.90 nan 5.26 4.00 6.35
FNMA 30YR MBS Pass-Through Fixed Income 232.50 0.01 232.50 nan 5.04 3.50 5.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 232.27 0.01 232.27 nan 5.07 2.52 4.46
GNMA2 30YR MBS Pass-Through Fixed Income 232.04 0.01 232.04 nan 5.12 2.50 6.25
GSMS_17-GS7 A3 CMBS Fixed Income 232.04 0.01 232.04 nan 4.95 3.17 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 231.80 0.01 231.80 nan 5.21 2.50 6.53
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 231.80 0.01 231.80 BMXPS56 5.71 4.75 5.71
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 231.57 0.01 231.57 BMTQ046 4.34 1.88 5.40
MORGAN STANLEY MTN Financial Institutions Fixed Income 231.57 0.01 231.57 BMG9M19 5.22 2.94 5.78
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 231.57 0.01 231.57 B2NKYX1 6.59 6.05 9.19
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 231.57 0.01 231.57 BP6P605 5.86 4.61 14.06
AT&T INC Industrial Fixed Income 230.64 0.01 230.64 nan 5.20 5.40 6.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 230.64 0.01 230.64 nan 5.26 3.00 6.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 230.64 0.01 230.64 nan 7.96 2.54 5.69
MORGAN STANLEY Financial Institutions Fixed Income 230.64 0.01 230.64 nan 5.71 2.48 5.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 230.17 0.01 230.17 nan 5.44 6.50 3.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 229.94 0.01 229.94 nan 5.21 2.50 6.27
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 229.94 0.01 229.94 nan 5.02 6.48 2.99
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 229.94 0.01 229.94 nan 6.14 6.35 7.01
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 229.71 0.01 229.71 BMW2G98 5.83 4.25 13.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 229.71 0.01 229.71 nan 5.43 6.50 4.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 229.48 0.01 229.48 nan 5.24 2.00 6.84
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 229.24 0.01 229.24 nan 4.33 3.50 6.70
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 229.24 0.01 229.24 BK5CT14 4.54 3.50 3.60
T-MOBILE USA INC Industrial Fixed Income 228.78 0.01 228.78 BMW23T7 4.93 3.50 5.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 228.08 0.01 228.08 nan 5.42 3.00 5.90
AMGEN INC Industrial Fixed Income 227.85 0.01 227.85 BMTY5V2 5.82 5.60 10.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 227.85 0.01 227.85 nan 4.57 2.50 3.55
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 227.85 0.01 227.85 nan 4.31 4.00 1.81
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 227.85 0.01 227.85 BJ0WYL7 6.57 5.55 11.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 227.15 0.01 227.15 nan 5.03 3.00 5.96
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 226.68 0.01 226.68 nan 4.66 4.20 6.62
FNMA 30YR MBS Pass-Through Fixed Income 226.68 0.01 226.68 nan 5.04 3.00 6.16
CVS HEALTH CORP Industrial Fixed Income 226.45 0.01 226.45 BYPFC45 6.30 5.13 11.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 226.45 0.01 226.45 BDF0WL0 5.26 4.04 2.53
CITIGROUP INC Financial Institutions Fixed Income 226.22 0.01 226.22 BDDXTT8 5.28 3.89 2.37
VERIZON COMMUNICATIONS INC Industrial Fixed Income 225.98 0.01 225.98 BYZNV75 4.28 4.13 1.66
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 225.98 0.01 225.98 BQWR475 4.93 5.20 3.20
BROADCOM INC 144A Industrial Fixed Income 225.75 0.01 225.75 BKMQWR6 5.19 3.47 7.36
COMCAST CORPORATION Industrial Fixed Income 225.75 0.01 225.75 BQ7XHB3 5.91 2.89 15.47
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 225.75 0.01 225.75 nan 4.61 2.00 3.69
FNMA 15YR UMBS MBS Pass-Through Fixed Income 225.75 0.01 225.75 nan 4.55 2.00 3.58
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 225.75 0.01 225.75 B2RDM21 5.39 6.38 8.90
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 225.05 0.01 225.05 nan 5.18 4.95 1.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 225.05 0.01 225.05 nan 5.21 2.50 6.18
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 225.05 0.01 225.05 nan 4.87 5.02 2.35
GNMA2 30YR MBS Pass-Through Fixed Income 224.82 0.01 224.82 nan 5.46 2.50 6.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 224.82 0.01 224.82 BFMW7H4 4.91 4.20 3.66
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 224.12 0.01 224.12 BYZKX58 5.71 4.02 9.31
VERIZON COMMUNICATIONS INC Industrial Fixed Income 223.89 0.01 223.89 BKY5H43 4.86 2.55 5.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 223.66 0.01 223.66 nan 5.53 5.50 5.68
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 223.66 0.01 223.66 B920YP3 5.78 6.25 9.83
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 223.42 0.01 223.42 BN101G2 9.76 4.90 5.78
FNMA 15YR UMBS MBS Pass-Through Fixed Income 223.42 0.01 223.42 nan 4.47 2.50 3.93
MORGAN STANLEY MTN Financial Institutions Fixed Income 223.42 0.01 223.42 nan 4.93 1.51 1.06
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 223.19 0.01 223.19 BYM4WN4 5.23 3.82 2.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 222.96 0.01 222.96 nan 5.63 5.50 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 222.73 0.01 222.73 nan 5.18 2.50 6.71
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 222.49 0.01 222.49 nan 4.85 2.09 2.82
BANK OF AMERICA CORP Financial Institutions Fixed Income 222.26 0.01 222.26 BMYDPJ2 5.73 3.31 11.43
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 222.26 0.01 222.26 BSF0602 5.45 5.02 7.30
META PLATFORMS INC Industrial Fixed Income 222.03 0.01 222.03 BT3NFJ2 4.91 4.75 7.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 222.03 0.01 222.03 nan 5.24 2.00 6.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 222.03 0.01 222.03 nan 5.43 6.50 3.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 221.33 0.01 221.33 nan 5.44 5.50 5.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 221.33 0.01 221.33 nan 4.88 5.58 3.42
ABBVIE INC Industrial Fixed Income 221.10 0.01 221.10 BMCF750 4.36 2.95 1.39
CITIGROUP INC Financial Institutions Fixed Income 221.10 0.01 221.10 B3Q88R1 5.70 8.13 8.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 221.10 0.01 221.10 nan 5.26 3.50 5.75
T-MOBILE USA INC Industrial Fixed Income 221.10 0.01 221.10 nan 4.88 2.55 5.12
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 220.63 0.01 220.63 nan 5.11 3.50 5.75
FNMA 30YR MBS Pass-Through Fixed Income 220.63 0.01 220.63 nan 4.97 3.00 5.38
BOEING CO Industrial Fixed Income 220.40 0.01 220.40 nan 5.51 6.53 6.72
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 220.40 0.01 220.40 nan 4.60 7.50 2.37
BMO_23-5C2 AS CMBS Fixed Income 220.17 0.01 220.17 nan 5.54 7.24 3.24
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 220.17 0.01 220.17 nan 4.04 1.75 4.12
GNMA2 30YR MBS Pass-Through Fixed Income 219.93 0.01 219.93 nan 5.64 6.50 3.01
T-MOBILE USA INC Industrial Fixed Income 219.93 0.01 219.93 nan 5.17 5.05 6.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 219.70 0.01 219.70 nan 5.29 2.50 6.56
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 219.70 0.01 219.70 nan 5.17 2.65 5.68
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 219.47 0.01 219.47 nan 5.27 3.79 5.79
FNMA_18-M12 A2 CMBS Fixed Income 219.47 0.01 219.47 nan 4.45 3.75 4.37
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 219.00 0.01 219.00 BF5BK79 4.40 3.40 2.35
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 219.00 0.01 219.00 nan 5.03 3.50 5.53
COMCAST CORPORATION Industrial Fixed Income 218.77 0.01 218.77 nan 4.42 4.15 3.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 218.77 0.01 218.77 nan 5.28 2.00 6.54
SPRINT CAPITAL CORPORATION Industrial Fixed Income 218.77 0.01 218.77 2964029 5.24 8.75 5.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 218.54 0.01 218.54 nan 5.10 1.93 5.40
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 218.54 0.01 218.54 B3KFDY0 5.42 6.38 8.94
FNMA 30YR MBS Pass-Through Fixed Income 218.30 0.01 218.30 nan 5.04 3.50 5.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 218.07 0.01 218.07 nan 5.40 6.50 3.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 218.07 0.01 218.07 BMGS2T4 5.00 1.95 5.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 217.84 0.01 217.84 2297781 4.44 8.00 1.73
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 217.84 0.01 217.84 nan 4.94 3.50 5.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 217.84 0.01 217.84 nan 5.32 2.00 6.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 217.61 0.01 217.61 nan 5.60 5.50 5.93
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 217.61 0.01 217.61 nan 3.97 0.75 2.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 217.14 0.01 217.14 nan 5.46 5.50 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 216.91 0.01 216.91 nan 5.10 2.50 6.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 216.91 0.01 216.91 nan 5.67 6.00 4.41
SWP: IFS 2.385000 07-FEB-2043 Cash and/or Derivatives Swaps 216.82 0.01 -10,783.18 nan nan 2.38 -0.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 216.67 0.01 216.67 nan 5.26 3.00 6.16
HSBC HOLDINGS PLC Financial Institutions Fixed Income 216.44 0.01 216.44 nan 4.78 4.95 4.19
MSC_17-H1 A5 CMBS Fixed Income 216.44 0.01 216.44 nan 4.73 3.53 1.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 216.21 0.01 216.21 nan 5.62 6.00 4.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 216.21 0.01 216.21 BMGDC77 5.09 4.48 2.03
KFW Agency Fixed Income 216.21 0.01 216.21 BG0RJL6 3.95 2.88 2.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 215.74 0.01 215.74 nan 3.97 3.75 2.68
POLAND (REPUBLIC OF) Sovereign Fixed Income 215.51 0.01 215.51 nan 6.16 5.50 13.37
CITIGROUP INC Financial Institutions Fixed Income 215.28 0.01 215.28 BRDZWR1 5.40 5.45 7.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 215.28 0.01 215.28 nan 4.93 2.50 7.69
HSBC HOLDINGS PLC Financial Institutions Fixed Income 215.28 0.01 215.28 BQ74Q75 5.36 4.75 1.87
GNMA2 30YR MBS Pass-Through Fixed Income 215.05 0.01 215.05 nan 5.29 3.50 5.71
ORACLE CORPORATION Industrial Fixed Income 214.81 0.01 214.81 BLGXM69 6.15 6.90 12.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 214.58 0.01 214.58 nan 5.33 4.50 5.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214.58 0.01 214.58 nan 5.27 4.00 6.20
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 214.35 0.01 214.35 nan 4.03 3.75 4.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 214.35 0.01 214.35 nan 5.33 3.50 5.85
FHMS_K110 A2 CMBS Fixed Income 214.11 0.01 214.11 nan 4.42 1.48 4.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214.11 0.01 214.11 nan 5.43 5.00 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 214.11 0.01 214.11 nan 5.24 2.00 7.02
FNMA 30YR MBS Pass-Through Fixed Income 213.88 0.01 213.88 nan 4.86 5.00 4.51
CENTENE CORPORATION Financial Institutions Fixed Income 213.65 0.01 213.65 BMCTMH9 5.14 4.25 2.29
FNMA BENCHMARK NOTE Agency Fixed Income 213.18 0.01 213.18 2557247 4.08 7.13 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 213.18 0.01 213.18 nan 5.19 2.50 6.15
CITIGROUP INC Financial Institutions Fixed Income 212.49 0.01 212.49 BYWG4Z6 5.03 3.52 3.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 212.49 0.01 212.49 BQWR420 4.90 5.01 3.21
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 212.49 0.01 212.49 BF7MTW8 4.48 4.13 3.15
AMAZON.COM INC Industrial Fixed Income 212.25 0.01 212.25 BF199R0 5.11 3.88 9.29
AMAZON.COM INC Industrial Fixed Income 212.02 0.01 212.02 BFMLMY3 5.52 4.05 13.37
HSBC HOLDINGS PLC Financial Institutions Fixed Income 211.79 0.01 211.79 nan 8.71 2.80 5.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211.32 0.01 211.32 nan 5.43 5.00 6.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 211.32 0.01 211.32 BN6L5Y6 7.09 6.34 12.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 211.09 0.01 211.09 nan 5.07 2.55 7.04
AMGEN INC Industrial Fixed Income 210.62 0.01 210.62 BDRVZ12 5.87 4.66 13.53
FNMA 30YR MBS Pass-Through Fixed Income 210.62 0.01 210.62 nan 4.90 4.00 5.06
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 210.16 0.01 210.16 nan 5.22 3.50 5.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 210.16 0.01 210.16 BS55D06 4.89 4.60 3.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 209.93 0.01 209.93 BD9MXC0 4.87 3.97 3.38
AT&T INC Industrial Fixed Income 209.69 0.01 209.69 BX2KBF0 5.31 4.50 7.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209.23 0.01 209.23 nan 5.59 6.00 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 209.23 0.01 209.23 BMGDC00 12.30 4.85 1.87
ABBVIE INC Industrial Fixed Income 208.99 0.01 208.99 nan 4.34 4.80 1.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208.99 0.01 208.99 nan 5.24 3.50 6.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 208.30 0.01 208.30 nan 5.07 1.92 4.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 208.06 0.01 208.06 BD5FYQ4 4.37 3.25 2.23
GNMA2 30YR MBS Pass-Through Fixed Income 207.60 0.01 207.60 nan 5.15 2.50 6.14
HSBC HOLDINGS PLC Financial Institutions Fixed Income 207.37 0.01 207.37 nan 5.44 5.40 5.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 207.13 0.01 207.13 nan 5.44 2.50 6.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 207.13 0.01 207.13 nan 5.37 2.50 6.51
MORGAN STANLEY MTN Financial Institutions Fixed Income 207.13 0.01 207.13 BQQLM13 4.70 4.35 1.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 206.67 0.01 206.67 nan 5.40 5.50 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 206.67 0.01 206.67 nan 4.86 5.57 1.74
GNMA2 30YR MBS Pass-Through Fixed Income 206.20 0.01 206.20 nan 4.83 4.50 4.64
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 205.74 0.01 205.74 nan 5.06 5.20 6.83
CITIGROUP INC Financial Institutions Fixed Income 205.74 0.01 205.74 nan 4.98 1.46 0.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 205.74 0.01 205.74 nan 5.63 6.00 6.64
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 205.74 0.01 205.74 BMCLD16 5.47 6.88 6.36
ABBVIE INC Industrial Fixed Income 205.27 0.01 205.27 BXC32C3 5.14 4.50 7.82
META PLATFORMS INC Industrial Fixed Income 205.27 0.01 205.27 BT3NPB4 5.72 5.40 14.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 205.27 0.01 205.27 nan 5.42 5.00 5.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 205.04 0.01 205.04 nan 5.25 2.00 6.91
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 205.04 0.01 205.04 BD1DDX2 4.90 3.81 3.52
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 204.81 0.01 204.81 nan 4.17 4.90 3.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204.81 0.01 204.81 nan 5.26 2.00 6.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 204.57 0.01 204.57 nan 5.13 2.57 5.69
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 204.34 0.01 204.34 nan 4.72 4.75 7.25
CITIGROUP INC Financial Institutions Fixed Income 204.34 0.01 204.34 BKPBQW1 5.15 2.56 5.31
META PLATFORMS INC Industrial Fixed Income 204.34 0.01 204.34 BQPF8B8 5.75 5.60 13.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204.34 0.01 204.34 nan 5.41 3.00 5.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 204.34 0.01 204.34 nan 5.34 4.50 6.20
CITIBANK NA Financial Institutions Fixed Income 204.11 0.01 204.11 nan 4.49 4.58 1.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 204.11 0.01 204.11 nan 5.19 2.00 6.81
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 203.64 0.01 203.64 nan 5.15 3.00 5.33
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 203.41 0.01 203.41 BJ84B25 5.18 3.20 0.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203.18 0.01 203.18 nan 5.23 2.50 6.54
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 202.94 0.01 202.94 BNW0354 5.14 2.38 5.48
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 202.48 0.01 202.48 nan 4.45 3.40 3.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 202.25 0.01 202.25 nan 5.24 2.00 6.84
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 202.25 0.01 202.25 BMTC6G8 6.67 4.95 12.51
ABBOTT LABORATORIES Industrial Fixed Income 202.01 0.01 202.01 BYQHX58 5.48 4.90 12.81
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 202.01 0.01 202.01 BP5JWM2 5.07 3.07 1.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 201.78 0.01 201.78 nan 5.62 5.50 5.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 201.78 0.01 201.78 nan 5.69 6.00 4.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 201.78 0.01 201.78 BZ7NF45 5.71 4.26 12.96
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 201.78 0.01 201.78 nan 5.95 3.50 7.11
ALPHABET INC Industrial Fixed Income 201.31 0.01 201.31 BYYGTW6 4.19 2.00 1.13
AMAZON.COM INC Industrial Fixed Income 201.31 0.01 201.31 nan 4.10 1.65 2.79
DUPONT DE NEMOURS INC Industrial Fixed Income 201.31 0.01 201.31 BGT0PR4 4.45 4.72 3.12
HSBC HOLDINGS PLC Financial Institutions Fixed Income 201.08 0.01 201.08 BQ83W51 5.99 8.11 5.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 201.08 0.01 201.08 BYZ0Z52 4.97 3.54 2.68
VERIZON COMMUNICATIONS INC Industrial Fixed Income 201.08 0.01 201.08 BNGDVZ5 5.74 3.40 11.28
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 201.08 0.01 201.08 nan 4.86 4.79 2.49
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 200.85 0.01 200.85 nan 4.68 2.60 4.25
META PLATFORMS INC Industrial Fixed Income 200.62 0.01 200.62 BMGK096 5.71 4.45 14.20
HSBC HOLDINGS PLC Financial Institutions Fixed Income 200.62 0.01 200.62 BK81093 5.54 6.25 6.04
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 200.15 0.01 200.15 nan 4.41 3.00 3.60
JPMORGAN CHASE & CO Financial Institutions Fixed Income 200.15 0.01 200.15 BF348B0 5.49 3.88 9.14
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 199.92 0.01 199.92 BRS6105 4.56 4.25 1.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 199.92 0.01 199.92 nan 5.64 5.50 5.37
JPMORGAN CHASE & CO Financial Institutions Fixed Income 199.92 0.01 199.92 BH31X98 4.94 4.45 4.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 199.69 0.01 199.69 nan 5.18 3.50 6.23
AT&T INC Industrial Fixed Income 199.45 0.01 199.45 nan 4.96 2.25 5.95
HCA INC Industrial Fixed Income 199.22 0.01 199.22 BLF2KK7 4.97 3.50 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 198.99 0.01 198.99 nan 5.40 5.57 7.48
FNMA 15YR MBS Pass-Through Fixed Income 198.75 0.01 198.75 nan 4.43 2.50 2.14
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 198.75 0.01 198.75 nan 4.65 2.55 4.22
TVA Agency Fixed Income 198.29 0.01 198.29 B3B1QB5 4.99 5.50 9.08
AT&T INC Industrial Fixed Income 198.06 0.01 198.06 nan 4.45 2.30 1.89
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 198.06 0.01 198.06 nan 4.85 3.50 6.34
APPLE INC Industrial Fixed Income 197.82 0.01 197.82 B8HTMS7 5.43 3.85 12.12
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 197.59 0.01 197.59 nan 4.94 2.55 1.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 197.59 0.01 197.59 nan 5.27 4.00 6.11
GNMA2 30YR MBS Pass-Through Fixed Income 197.36 0.01 197.36 nan 5.07 3.00 5.95
PANAMA (REPUBLIC OF) Sovereign Fixed Income 197.36 0.01 197.36 B2QVD12 6.97 6.70 6.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 197.13 0.01 197.13 nan 5.24 2.00 6.84
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 196.89 0.01 196.89 nan 4.02 4.38 3.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 196.89 0.01 196.89 BPDY7Z7 6.02 5.63 13.50
WELLS FARGO & CO Financial Institutions Fixed Income 196.89 0.01 196.89 BJTGHH7 6.09 5.61 10.97
FNMA 30YR MBS Pass-Through Fixed Income 196.19 0.01 196.19 nan 5.04 3.50 5.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 196.19 0.01 196.19 nan 4.42 2.50 3.99
FNMA 30YR MBS Pass-Through Fixed Income 196.19 0.01 196.19 nan 5.14 4.00 5.70
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 196.19 0.01 196.19 BMXNW58 4.11 0.75 4.99
CIGNA GROUP Industrial Fixed Income 195.50 0.01 195.50 BKPHS34 6.08 4.90 12.65
FNMA 30YR MBS Pass-Through Fixed Income 195.26 0.01 195.26 nan 5.04 3.00 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 195.26 0.01 195.26 nan 5.18 4.00 5.67
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 195.26 0.01 195.26 BF6Q761 5.05 3.69 2.77
BROADCOM INC 144A Industrial Fixed Income 195.03 0.01 195.03 BMCGSZ0 5.66 3.50 11.15
CITIGROUP INC Financial Institutions Fixed Income 194.80 0.01 194.80 nan 4.99 2.67 4.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 194.57 0.01 194.57 nan 5.77 5.42 6.99
BOEING CO Industrial Fixed Income 194.57 0.01 194.57 BM8XFQ5 6.03 5.71 9.78
GNMA2 30YR MBS Pass-Through Fixed Income 194.57 0.01 194.57 nan 5.01 3.00 4.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 194.57 0.01 194.57 BN33W88 4.66 4.10 0.94
CISCO SYSTEMS INC Industrial Fixed Income 194.10 0.01 194.10 B4YDXD6 5.32 5.90 9.27
ENBRIDGE INC Industrial Fixed Income 194.10 0.01 194.10 BMW78G4 5.31 5.70 6.13
FHMS-K152 A1 CMBS Fixed Income 194.10 0.01 194.10 nan 4.62 3.78 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 194.10 0.01 194.10 nan 4.00 4.63 2.85
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 193.63 0.01 193.63 nan 4.38 3.00 1.85
MORGAN STANLEY Financial Institutions Fixed Income 193.63 0.01 193.63 B7N7040 5.76 6.38 10.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 193.40 0.01 193.40 nan 5.25 2.00 6.91
ONTARIO (PROVINCE OF) Local Authority Fixed Income 193.40 0.01 193.40 nan 4.15 4.20 3.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 193.40 0.01 193.40 nan 7.19 7.38 12.10
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 193.40 0.01 193.40 nan 4.83 4.90 1.51
SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 193.26 0.01 -11,806.74 nan nan 2.41 -0.02
US BANCORP MTN Financial Institutions Fixed Income 193.17 0.01 193.17 BRBCTL7 5.48 5.68 6.62
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 192.94 0.01 192.94 nan 5.09 3.50 5.72
FREMF_K-752 A2 CMBS Fixed Income 192.94 0.01 192.94 nan 4.37 4.28 4.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 192.94 0.01 192.94 nan 4.79 4.92 2.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 192.94 0.01 192.94 BNK9P57 4.15 1.13 5.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192.70 0.01 192.70 nan 5.25 2.00 6.91
VERIZON COMMUNICATIONS INC Industrial Fixed Income 192.47 0.01 192.47 BMXT869 5.86 2.99 16.38
META PLATFORMS INC Industrial Fixed Income 192.24 0.01 192.24 BT3NFK3 5.81 5.55 15.21
MICRON TECHNOLOGY INC Industrial Fixed Income 192.24 0.01 192.24 nan 4.91 6.75 3.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 192.01 0.01 192.01 BP5DT34 4.92 5.00 3.61
BANK OF AMERICA CORP Financial Institutions Fixed Income 191.77 0.01 191.77 BFM3F84 4.96 4.27 3.66
ABBVIE INC Industrial Fixed Income 191.54 0.01 191.54 BQC4XR9 5.72 5.40 14.00
AMGEN INC Industrial Fixed Income 191.54 0.01 191.54 BMTY619 6.05 5.75 14.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 191.54 0.01 191.54 nan 5.18 2.50 6.71
BMARK_18-B2 A5 CMBS Fixed Income 191.31 0.01 191.31 nan 4.83 3.88 2.46
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 191.07 0.01 191.07 BD36VS0 5.15 4.00 5.56
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 191.07 0.01 191.07 BDFDPG5 4.45 3.85 1.53
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 190.61 0.01 190.61 BFD3PF0 5.60 5.00 11.50
BANK OF AMERICA CORP Financial Institutions Fixed Income 190.61 0.01 190.61 nan 4.92 3.19 3.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 190.61 0.01 190.61 nan 5.53 5.50 5.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190.61 0.01 190.61 nan 5.25 2.00 6.91
ORACLE CORPORATION Industrial Fixed Income 190.61 0.01 190.61 nan 4.47 2.80 1.72
ORACLE CORPORATION Industrial Fixed Income 190.61 0.01 190.61 BL6JQV0 5.26 4.70 7.32
FNMA 15YR UMBS MBS Pass-Through Fixed Income 190.38 0.01 190.38 nan 4.52 2.00 3.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 190.38 0.01 190.38 nan 5.63 7.39 2.16
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 190.38 0.01 190.38 B2QSCQ1 5.99 6.75 6.82
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 190.14 0.01 190.14 nan 4.52 2.00 3.85
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 190.14 0.01 190.14 nan 4.40 5.11 1.42
MORGAN STANLEY MTN Financial Institutions Fixed Income 190.14 0.01 190.14 BWXTWR8 4.54 3.95 1.76
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 190.14 0.01 190.14 BK63D81 4.70 3.04 3.73
GNMA2 30YR MBS Pass-Through Fixed Income 189.91 0.01 189.91 nan 5.64 6.50 3.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 189.68 0.01 189.68 BN11JM7 5.09 1.99 5.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 189.44 0.01 189.44 nan 5.47 5.50 5.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 189.44 0.01 189.44 nan 5.68 6.50 5.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189.21 0.01 189.21 nan 5.68 6.00 4.18
MORGAN STANLEY MTN Financial Institutions Fixed Income 188.98 0.01 188.98 nan 4.94 2.48 1.53
ORACLE CORPORATION Industrial Fixed Income 188.75 0.01 188.75 BM5M639 6.08 3.85 15.53
ALLY FINANCIAL INC Financial Institutions Fixed Income 188.51 0.01 188.51 B3LVPV8 5.74 8.00 5.02
BMARK_23-B38 A2 CMBS Fixed Income 188.28 0.01 188.28 nan 4.97 5.63 2.80
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 188.28 0.01 188.28 nan 5.15 4.50 5.42
CANADA (GOVERNMENT OF) Sovereign Fixed Income 188.28 0.01 188.28 nan 4.04 4.00 4.26
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 188.05 0.01 188.05 BF8F0V2 5.06 3.59 2.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 188.05 0.01 188.05 nan 5.42 6.50 3.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 188.05 0.01 188.05 nan 5.29 2.50 6.56
TELEFONICA EMISIONES SAU Industrial Fixed Income 188.05 0.01 188.05 B170DG6 5.87 7.04 7.54
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 187.82 0.01 187.82 BP6HHV9 4.06 1.50 1.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187.82 0.01 187.82 nan 5.25 2.00 6.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 187.58 0.01 187.58 BSWWSY9 5.32 5.29 7.01
MORGAN STANLEY MTN Financial Institutions Fixed Income 187.58 0.01 187.58 BNKDZF9 5.18 2.51 5.70
ABBOTT LABORATORIES Industrial Fixed Income 187.35 0.01 187.35 BYQHX36 4.17 3.75 1.41
BAT CAPITAL CORP Industrial Fixed Income 187.35 0.01 187.35 BG5QT52 5.75 4.39 8.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 187.35 0.01 187.35 BFYTTF5 4.56 3.24 2.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187.35 0.01 187.35 nan 5.57 6.00 4.69
FHMS_K1512 A2 CMBS Fixed Income 187.35 0.01 187.35 nan 4.50 2.99 5.01
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 187.35 0.01 187.35 nan 4.52 2.00 3.85
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 187.35 0.01 187.35 nan 6.96 6.40 6.91
WELLS FARGO BANK NA Financial Institutions Fixed Income 187.12 0.01 187.12 nan 4.50 5.45 1.09
BROADCOM INC 144A Industrial Fixed Income 186.88 0.01 186.88 nan 4.85 2.45 5.13
ORACLE CORPORATION Industrial Fixed Income 186.88 0.01 186.88 BMYLXC5 6.05 3.95 14.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 186.65 0.01 186.65 nan 5.29 2.50 6.56
MORGAN STANLEY Financial Institutions Fixed Income 186.65 0.01 186.65 BQWR3S9 5.45 5.47 6.65
ORACLE CORPORATION Industrial Fixed Income 186.65 0.01 186.65 BD38ZY0 4.49 3.25 2.29
ABBVIE INC Industrial Fixed Income 186.42 0.01 186.42 BXC32G7 5.68 4.70 12.27
ALPHABET INC Industrial Fixed Income 186.42 0.01 186.42 BMD7L20 4.29 1.10 4.90
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 186.42 0.01 186.42 nan 4.52 2.00 3.85
T-MOBILE USA INC Industrial Fixed Income 186.42 0.01 186.42 BN0ZMM1 5.95 4.50 13.56
WELLS FARGO BANK NA Financial Institutions Fixed Income 186.42 0.01 186.42 nan 4.42 5.25 1.43
COMET_21-A2 A2 ABS Fixed Income 186.19 0.01 186.19 nan 4.31 1.39 2.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 186.19 0.01 186.19 BLH22G5 4.12 1.25 5.34
FOX CORP Industrial Fixed Income 186.19 0.01 186.19 BJLV907 4.68 4.71 3.23
MORGAN STANLEY MTN Financial Institutions Fixed Income 185.95 0.01 185.95 BP6P638 5.08 4.21 1.75
CIGNA GROUP Industrial Fixed Income 185.72 0.01 185.72 BKPHS23 5.68 4.80 9.32
AMAZON.COM INC Industrial Fixed Income 185.49 0.01 185.49 nan 4.50 2.10 5.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 185.49 0.01 185.49 BJMJ632 5.82 4.33 13.46
AMERICA MOVIL SAB DE CV Industrial Fixed Income 185.26 0.01 185.26 B62V507 5.87 6.13 9.60
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 185.26 0.01 185.26 nan 5.19 3.25 4.36
CISCO SYSTEMS INC Industrial Fixed Income 185.02 0.01 185.02 nan 4.33 4.85 3.32
MORGAN STANLEY Financial Institutions Fixed Income 185.02 0.01 185.02 BD1DD21 4.96 3.77 3.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 184.79 0.01 184.79 nan 5.50 6.50 3.33
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 184.56 0.01 184.56 nan 4.73 2.05 4.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184.32 0.01 184.32 nan 5.34 3.50 5.36
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 184.32 0.01 184.32 nan 4.88 5.65 1.71
INTEL CORPORATION Industrial Fixed Income 184.09 0.01 184.09 nan 5.36 5.20 6.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 184.09 0.01 184.09 BMCPMR7 5.70 3.33 15.03
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 184.09 0.01 184.09 BD45NK2 4.36 3.00 2.47
BMARK_18-B7 A4 CMBS Fixed Income 183.86 0.01 183.86 nan 4.94 4.51 3.23
CNH_24-C A3 ABS Fixed Income 183.86 0.01 183.86 nan 4.39 4.03 2.04
GMCAR_23-4 A4 ABS Fixed Income 183.86 0.01 183.86 nan 4.63 5.71 1.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 183.86 0.01 183.86 nan 5.03 6.07 1.28
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 183.63 0.01 183.63 nan 4.55 2.00 3.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 183.63 0.01 183.63 nan 5.27 4.00 6.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183.63 0.01 183.63 nan 5.37 2.50 6.51
ISRAEL (STATE OF) Sovereign Fixed Income 183.63 0.01 183.63 nan 5.93 5.63 7.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 183.39 0.01 183.39 nan 5.27 2.50 6.73
GNMA2 30YR MBS Pass-Through Fixed Income 183.39 0.01 183.39 nan 5.06 3.00 6.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 183.16 0.01 183.16 BF22PM5 5.13 4.50 6.61
ISRAEL (STATE OF) Sovereign Fixed Income 182.93 0.01 182.93 BM7SRQ5 5.42 2.75 4.54
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 182.93 0.01 182.93 BKSVYZ7 6.55 4.80 12.76
BROADCOM INC 144A Industrial Fixed Income 182.70 0.01 182.70 BKMQWT8 5.08 3.42 6.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 182.70 0.01 182.70 nan 5.27 2.50 6.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 182.70 0.01 182.70 nan 5.86 5.52 14.07
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 182.70 0.01 182.70 nan 4.18 3.70 3.86
COMCAST CORPORATION Industrial Fixed Income 182.46 0.01 182.46 BQB4RF6 5.95 2.99 17.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 182.46 0.01 182.46 nan 5.51 5.50 5.67
FNMA 30YR MBS Pass-Through Fixed Income 182.23 0.01 182.23 nan 5.06 3.50 5.82
MORGAN STANLEY MTN Financial Institutions Fixed Income 182.23 0.01 182.23 BNTDVT6 5.38 5.42 6.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 182.00 0.01 182.00 nan 5.36 5.00 5.81
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 182.00 0.01 182.00 nan 4.74 4.25 7.43
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 182.00 0.01 182.00 nan 5.89 4.88 6.41
GNMA2 30YR MBS Pass-Through Fixed Income 181.76 0.01 181.76 nan 5.08 3.00 5.54
BANK5_24-5YR7 A3 CMBS Fixed Income 181.53 0.01 181.53 nan 4.87 5.77 3.45
FHMS_K074 A2 CMBS Fixed Income 181.53 0.01 181.53 nan 4.26 3.60 2.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 181.53 0.01 181.53 BKVKP92 5.06 2.58 5.29
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 181.30 0.01 181.30 nan 6.63 2.25 6.41
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 181.30 0.01 181.30 BYWP538 4.63 3.75 2.39
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 181.30 0.01 181.30 nan 6.67 4.28 10.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 181.07 0.01 181.07 nan 5.19 2.00 6.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 181.07 0.01 181.07 nan 5.39 6.50 3.52
ORACLE CORPORATION Industrial Fixed Income 181.07 0.01 181.07 BYVGRZ8 6.02 4.00 12.67
BANK OF AMERICA CORP Financial Institutions Fixed Income 180.60 0.01 180.60 nan 5.08 2.65 5.17
EXXON MOBIL CORP Industrial Fixed Income 180.60 0.01 180.60 BYYD0G8 5.71 4.11 12.75
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 180.60 0.01 180.60 nan 5.23 5.24 4.27
PERU (REPUBLIC OF) Sovereign Fixed Income 180.60 0.01 180.60 B63ZT39 6.10 5.63 13.00
WYETH LLC Industrial Fixed Income 180.60 0.01 180.60 B1VQ7M4 5.36 5.95 8.41
MORGAN STANLEY Financial Institutions Fixed Income 180.37 0.01 180.37 BVJXZY5 5.72 4.30 12.19
FHMS_K089 A2 CMBS Fixed Income 180.14 0.01 180.14 nan 4.27 3.56 3.24
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 180.14 0.01 180.14 BJYMJ29 6.06 5.11 3.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 179.90 0.01 179.90 nan 5.06 3.00 6.06
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 179.90 0.01 179.90 BL9XNG3 5.20 5.00 7.53
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 179.90 0.01 179.90 BQ66TB7 5.94 5.34 15.22
FNMA 15YR UMBS MBS Pass-Through Fixed Income 179.67 0.01 179.67 nan 4.55 2.00 3.58
KRAFT HEINZ FOODS CO Industrial Fixed Income 179.67 0.01 179.67 BD31G91 4.51 3.00 0.94
ORACLE CORPORATION Industrial Fixed Income 179.67 0.01 179.67 BMD7RZ5 5.76 3.60 10.70
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 179.67 0.01 179.67 BMXPS67 6.91 5.00 12.68
ABBVIE INC Industrial Fixed Income 179.44 0.01 179.44 BCZM189 5.64 4.40 11.51
QUALCOMM INCORPORATED Industrial Fixed Income 179.44 0.01 179.44 BF3KVF3 4.17 3.25 1.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 179.44 0.01 179.44 BMWBBK1 5.67 2.65 11.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 179.20 0.01 179.20 BJ52100 4.42 4.75 3.23
ALTRIA GROUP INC Industrial Fixed Income 178.97 0.01 178.97 BJ2W9Y3 6.10 5.95 12.26
BANK OF AMERICA CORP Financial Institutions Fixed Income 178.97 0.01 178.97 BYWC0Y5 5.06 3.71 2.66
VERIZON COMMUNICATIONS INC Industrial Fixed Income 178.97 0.01 178.97 BRXDL34 5.27 4.40 7.48
CVS HEALTH CORP Industrial Fixed Income 178.74 0.01 178.74 nan 4.61 1.30 2.11
CITIGROUP INC Financial Institutions Fixed Income 178.74 0.01 178.74 BF347Y6 5.10 3.67 2.85
CGCMT_16-P5 A4 CMBS Fixed Income 178.74 0.01 178.74 nan 5.09 2.94 1.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 178.74 0.01 178.74 nan 5.34 4.50 6.20
CALIFORNIA ST Local Authority Fixed Income 178.27 0.01 178.27 B41WH12 5.40 7.50 6.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 178.27 0.01 178.27 nan 5.29 2.50 6.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 178.27 0.01 178.27 nan 5.24 3.50 5.83
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 178.27 0.01 178.27 nan 4.52 2.00 3.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 178.27 0.01 178.27 nan 5.24 6.16 2.46
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 178.27 0.01 178.27 BGJYQ62 4.00 3.13 3.04
NORTHROP GRUMMAN CORP Industrial Fixed Income 178.04 0.01 178.04 BF15KF3 4.40 3.25 2.42
POLAND (REPUBLIC OF) Sovereign Fixed Income 178.04 0.01 178.04 nan 5.06 5.75 6.00
AT&T INC Industrial Fixed Income 177.81 0.01 177.81 nan 4.43 1.65 2.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177.81 0.01 177.81 nan 5.17 3.00 6.35
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 177.58 0.01 177.58 nan 4.08 4.00 4.26
CITIGROUP INC Financial Institutions Fixed Income 177.58 0.01 177.58 nan 5.49 5.33 7.45
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 177.34 0.01 177.34 nan 4.83 1.47 1.23
MORGAN STANLEY MTN Financial Institutions Fixed Income 177.34 0.01 177.34 nan 5.00 5.23 3.96
CHILE (REPUBLIC OF) Sovereign Fixed Income 176.88 0.01 176.88 BN77TM9 5.65 3.10 11.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176.64 0.01 176.64 nan 5.43 5.00 6.38
FNMA 30YR MBS Pass-Through Fixed Income 176.41 0.01 176.41 nan 5.16 4.00 5.43
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 176.41 0.01 176.41 nan 4.76 5.50 1.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 176.18 0.01 176.18 nan 5.44 2.50 6.33
FORD MOTOR COMPANY Industrial Fixed Income 176.18 0.01 176.18 BPLHQR3 6.45 3.25 5.71
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 176.18 0.01 176.18 BDR8F57 5.86 4.97 14.18
POLAND (REPUBLIC OF) Sovereign Fixed Income 175.95 0.01 175.95 BSLLZS0 6.17 5.50 13.50
ALTRIA GROUP INC Industrial Fixed Income 175.71 0.01 175.71 BJ2WB47 5.83 5.80 9.17
CHILE (REPUBLIC OF) Sovereign Fixed Income 175.71 0.01 175.71 nan 4.57 4.85 3.22
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 175.71 0.01 175.71 nan 5.00 4.64 1.79
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 175.71 0.01 175.71 nan 4.55 5.65 2.24
APPLE INC Industrial Fixed Income 175.48 0.01 175.48 BF58H24 4.13 2.90 2.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 175.48 0.01 175.48 BM92KS8 5.09 4.38 1.76
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 175.48 0.01 175.48 nan 4.61 2.00 3.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175.48 0.01 175.48 nan 5.41 5.00 6.36
AMAZON.COM INC Industrial Fixed Income 175.25 0.01 175.25 nan 4.54 3.60 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 175.25 0.01 175.25 nan 5.18 2.50 5.62
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 175.25 0.01 175.25 BNNY2K3 3.99 1.13 2.98
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 175.25 0.01 175.25 BFY97C8 5.88 4.25 13.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 175.25 0.01 175.25 nan 4.78 2.07 2.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 175.25 0.01 175.25 nan 4.93 5.10 4.24
KFW Agency Fixed Income 175.25 0.01 175.25 BKTWP12 4.02 1.75 4.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 175.02 0.01 175.02 nan 5.39 5.00 5.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175.02 0.01 175.02 nan 5.62 6.00 4.62
BANCO SANTANDER SA Financial Institutions Fixed Income 174.78 0.01 174.78 BRF3T49 5.78 6.92 6.12
BARCLAYS PLC Financial Institutions Fixed Income 174.78 0.01 174.78 BDGKSN3 4.88 4.84 2.67
HALEON US CAPITAL LLC Industrial Fixed Income 174.55 0.01 174.55 nan 4.44 3.38 1.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 174.55 0.01 174.55 BL0NRR1 5.97 5.95 5.92
SYNIT_24-1 A ABS Fixed Income 174.55 0.01 174.55 nan 4.46 5.04 1.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 174.55 0.01 174.55 BMWBBJ0 4.77 1.75 5.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174.32 0.01 174.32 nan 5.25 2.00 6.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 174.08 0.01 174.08 nan 5.40 2.00 6.34
ORACLE CORPORATION Industrial Fixed Income 174.08 0.01 174.08 B7FNML7 5.80 5.38 9.89
TELEFONICA EMISIONES SAU Industrial Fixed Income 174.08 0.01 174.08 BF04KW8 6.35 5.21 12.01
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 173.85 0.01 173.85 BFY3BX9 6.68 5.75 11.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 173.62 0.01 173.62 nan 5.36 2.50 6.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 173.39 0.01 173.39 nan 4.24 3.20 0.96
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 173.15 0.01 173.15 nan 4.41 4.13 7.02
FNMA 15YR UMBS MBS Pass-Through Fixed Income 173.15 0.01 173.15 nan 4.52 2.00 3.85
REYNOLDS AMERICAN INC Industrial Fixed Income 173.15 0.01 173.15 BZ0HGQ3 6.27 5.85 11.30
BARCLAYS PLC Financial Institutions Fixed Income 172.92 0.01 172.92 BQXQCP5 5.64 7.44 5.72
FNMA 30YR MBS Pass-Through Fixed Income 172.92 0.01 172.92 nan 5.04 3.00 6.16
FNMA 15YR UMBS MBS Pass-Through Fixed Income 172.92 0.01 172.92 nan 4.61 1.50 3.94
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 172.92 0.01 172.92 BD0R6N6 4.52 2.63 1.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 172.69 0.01 172.69 BJ9NHM3 4.90 3.97 4.12
CITIGROUP INC Financial Institutions Fixed Income 172.69 0.01 172.69 BRBYMP8 5.88 5.83 6.60
BANK OF AMERICA CORP Financial Institutions Fixed Income 172.69 0.01 172.69 B2RFJL5 5.80 7.75 8.48
MSBAM_16-C32 A3 CMBS Fixed Income 172.69 0.01 172.69 nan 4.87 3.46 1.18
FHMS_K748 A2 CMBS Fixed Income 172.46 0.01 172.46 nan 4.28 2.26 3.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 172.46 0.01 172.46 nan 5.43 5.00 6.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 172.22 0.01 172.22 BMWV9D0 5.47 4.13 9.99
FNMA 30YR MBS Pass-Through Fixed Income 172.22 0.01 172.22 nan 5.04 3.50 5.76
GNMA2 30YR MBS Pass-Through Fixed Income 172.22 0.01 172.22 nan 5.16 4.50 5.49
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 171.76 0.01 171.76 BZ06JT4 5.97 6.38 7.49
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 171.76 0.01 171.76 nan 4.52 2.00 3.85
CITIGROUP INC Financial Institutions Fixed Income 171.52 0.01 171.52 BYYKP97 4.62 4.13 2.84
MORGAN STANLEY MTN Financial Institutions Fixed Income 171.52 0.01 171.52 BNTDVP2 4.98 5.45 2.77
MORGAN STANLEY MTN Financial Institutions Fixed Income 171.52 0.01 171.52 nan 5.42 6.63 6.44
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 171.29 0.01 171.29 nan 4.61 1.50 3.94
MORGAN STANLEY Financial Institutions Fixed Income 171.29 0.01 171.29 BZ9P947 5.57 3.97 9.62
AMXCA_23-4 A ABS Fixed Income 171.06 0.01 171.06 nan 4.34 5.15 2.93
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 171.06 0.01 171.06 B4KRNP4 7.33 5.75 13.50
FNMA 30YR MBS Pass-Through Fixed Income 170.83 0.01 170.83 nan 5.09 4.00 5.60
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 170.59 0.01 170.59 nan 4.39 2.55 1.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 170.59 0.01 170.59 nan 5.39 2.00 6.14
APPLE INC Industrial Fixed Income 170.36 0.01 170.36 BD3N0T5 4.10 3.20 1.83
CITIGROUP INC Financial Institutions Fixed Income 170.36 0.01 170.36 BFZP4Y6 4.98 4.08 3.50
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 170.36 0.01 170.36 nan 4.48 5.00 4.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170.36 0.01 170.36 nan 5.57 6.50 3.76
GNMA2 30YR MBS Pass-Through Fixed Income 170.36 0.01 170.36 BFX80D8 5.15 3.00 5.33
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 170.36 0.01 170.36 BNQQCY0 7.92 5.39 12.29
CSAIL_19-C18 A4 CMBS Fixed Income 170.13 0.01 170.13 nan 5.02 2.97 3.98
WALT DISNEY CO Industrial Fixed Income 170.13 0.01 170.13 nan 4.52 2.65 5.03
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 170.13 0.01 170.13 nan 8.55 5.05 9.71
SALESFORCE INC Industrial Fixed Income 170.13 0.01 170.13 BFMYX16 4.17 3.70 2.64
BARCLAYS PLC Financial Institutions Fixed Income 169.90 0.01 169.90 nan 5.35 5.50 1.97
CITIBANK NA (FXD) Financial Institutions Fixed Income 169.90 0.01 169.90 nan 4.52 5.49 1.40
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 169.90 0.01 169.90 BLNNX58 4.65 3.80 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 169.90 0.01 169.90 BL68VG7 5.87 5.60 13.03
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 169.90 0.01 169.90 B55JJ76 5.08 6.38 7.07
SHELL FINANCE US INC Industrial Fixed Income 169.90 0.01 169.90 nan 5.80 4.38 12.39
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 169.66 0.01 169.66 nan 5.09 4.95 4.28
EXXON MOBIL CORP Industrial Fixed Income 169.66 0.01 169.66 BL68H70 5.71 4.33 13.80
FNMA BENCHMARK NOTE Agency Fixed Income 169.66 0.01 169.66 4821702 4.14 6.63 4.58
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 169.66 0.01 169.66 BF108Q5 4.24 3.88 2.72
MICROSOFT CORPORATION Industrial Fixed Income 169.66 0.01 169.66 BM9GFY1 5.35 2.67 18.22
GNMA2 30YR MBS Pass-Through Fixed Income 169.43 0.01 169.43 nan 5.55 5.50 4.08
PERU (REPUBLIC OF) Sovereign Fixed Income 169.43 0.01 169.43 BNTYXY8 5.42 3.00 7.22
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 169.20 0.01 169.20 nan 5.87 7.35 2.16
PFIZER INC Industrial Fixed Income 169.20 0.01 169.20 BZ3FFG7 4.17 3.00 1.43
UBS GROUP AG Financial Institutions Fixed Income 169.20 0.01 169.20 2K8Y9P0 5.92 4.88 12.04
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 168.96 0.01 168.96 nan 4.52 2.00 3.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 168.96 0.01 168.96 nan 5.44 6.50 3.59
NATWEST GROUP PLC Financial Institutions Fixed Income 168.96 0.01 168.96 nan 5.05 5.12 4.31
ORACLE CORPORATION Industrial Fixed Income 168.96 0.01 168.96 BLGXM47 5.10 6.25 5.91
GNMA2 30YR MBS Pass-Through Fixed Income 168.73 0.01 168.73 BGB6N76 5.08 3.00 5.54
ORACLE CORPORATION Industrial Fixed Income 168.73 0.01 168.73 BMWS9B9 6.10 5.55 13.26
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 168.73 0.01 168.73 BVCXLS8 6.89 4.60 11.64
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 168.50 0.01 168.50 nan 5.29 2.50 6.56
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 168.50 0.01 168.50 nan 4.74 1.54 1.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 168.27 0.01 168.27 nan 5.28 2.00 6.54
GNMA2 30YR MBS Pass-Through Fixed Income 168.27 0.01 168.27 nan 5.13 3.50 5.50
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 168.27 0.01 168.27 BQWR419 9.61 5.04 1.45
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 168.27 0.01 168.27 nan 4.95 4.65 3.86
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 168.27 0.01 168.27 BPDY843 5.26 5.15 7.03
DELL INTERNATIONAL LLC Industrial Fixed Income 168.03 0.01 168.03 nan 4.66 4.90 1.24
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 168.03 0.01 168.03 BMGC3Z9 5.51 5.71 6.62
CISCO SYSTEMS INC Industrial Fixed Income 167.80 0.01 167.80 nan 4.94 5.05 6.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167.80 0.01 167.80 nan 4.97 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 167.57 0.01 167.57 nan 4.93 3.00 5.29
BBCMS_20-C6 A4 CMBS Fixed Income 167.34 0.01 167.34 nan 4.95 2.64 4.18
BARCLAYS PLC Financial Institutions Fixed Income 167.34 0.01 167.34 nan 9.20 5.34 7.14
BROADCOM INC 144A Industrial Fixed Income 167.34 0.01 167.34 nan 5.29 3.14 8.54
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 167.34 0.01 167.34 BFF9P78 6.68 5.38 11.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 167.34 0.01 167.34 nan 4.58 2.50 1.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167.34 0.01 167.34 nan 5.11 3.50 6.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 167.34 0.01 167.34 nan 5.12 2.18 1.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 167.34 0.01 167.34 BD7YG30 6.11 4.38 12.58
T-MOBILE USA INC Industrial Fixed Income 167.34 0.01 167.34 nan 4.49 2.05 2.54
CHAIT_24-A2 A ABS Fixed Income 167.10 0.01 167.10 nan 4.36 4.63 3.23
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 167.10 0.01 167.10 B0WC940 4.48 7.75 4.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 167.10 0.01 167.10 BXVMD62 5.87 4.86 12.32
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 166.87 0.01 166.87 BZ4FB57 4.75 5.00 1.64
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 166.64 0.01 166.64 nan 4.16 4.80 3.12
CITIBANK NA Financial Institutions Fixed Income 166.64 0.01 166.64 nan 4.53 4.84 3.66
WALT DISNEY CO Industrial Fixed Income 166.64 0.01 166.64 BMDHPZ1 5.65 3.60 14.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166.64 0.01 166.64 nan 5.42 6.50 3.78
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 166.64 0.01 166.64 nan 4.67 2.50 3.17
MSC_21-L7 A5 CMBS Fixed Income 166.40 0.01 166.40 nan 5.17 2.57 5.55
CALIFORNIA ST Local Authority Fixed Income 166.40 0.01 166.40 B3Y5CW7 5.79 7.60 9.49
CENTENE CORPORATION Financial Institutions Fixed Income 166.40 0.01 166.40 BP2Q6N5 5.19 2.45 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 166.40 0.01 166.40 nan 4.98 5.16 2.61
CHILE (REPUBLIC OF) Sovereign Fixed Income 166.17 0.01 166.17 BMJ1DZ3 4.84 2.45 5.09
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 166.17 0.01 166.17 nan 4.04 3.63 3.88
MORGAN STANLEY Financial Institutions Fixed Income 165.94 0.01 165.94 BYM4WR8 5.75 4.38 12.76
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 165.71 0.01 165.71 BJ3WDS4 5.66 5.00 11.47
HSBC HOLDINGS PLC Financial Institutions Fixed Income 165.71 0.01 165.71 nan 9.11 5.79 7.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165.47 0.01 165.47 nan 5.38 5.00 6.79
FISERV INC Industrial Fixed Income 165.47 0.01 165.47 BKF0BV2 4.56 3.20 1.00
GILEAD SCIENCES INC Industrial Fixed Income 165.47 0.01 165.47 BYMYP35 5.75 4.75 12.33
AMAZON.COM INC Industrial Fixed Income 165.24 0.01 165.24 nan 4.35 1.50 4.69
APPLE INC Industrial Fixed Income 165.24 0.01 165.24 nan 4.18 1.40 3.01
CITIGROUP INC Financial Institutions Fixed Income 165.24 0.01 165.24 BMJ0DB6 5.84 6.17 6.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 165.24 0.01 165.24 nan 5.31 2.96 4.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 165.24 0.01 165.24 nan 4.48 3.85 4.73
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 165.01 0.01 165.01 nan 5.56 5.68 6.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 164.78 0.01 164.78 BJ52177 5.41 5.45 9.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 164.78 0.01 164.78 BJ521B1 5.76 5.80 14.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 164.78 0.01 164.78 nan 5.26 3.00 6.16
CENTENE CORPORATION Financial Institutions Fixed Income 164.54 0.01 164.54 BKVDKR4 5.59 3.00 4.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 164.54 0.01 164.54 nan 5.67 6.00 4.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 164.54 0.01 164.54 BYZ2G99 4.47 3.20 0.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 164.31 0.01 164.31 nan 5.43 5.00 5.83
CISCO SYSTEMS INC Industrial Fixed Income 164.08 0.01 164.08 B596Q94 5.36 5.50 9.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 164.08 0.01 164.08 nan 5.51 2.00 6.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 164.08 0.01 164.08 nan 5.40 5.00 5.90
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 164.08 0.01 164.08 BKDRZ57 4.04 2.25 3.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163.84 0.01 163.84 nan 5.50 6.50 3.33
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 163.61 0.01 163.61 nan 5.16 5.35 6.14
WALT DISNEY CO Industrial Fixed Income 163.38 0.01 163.38 BKKKD11 4.34 2.00 3.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 163.38 0.01 163.38 nan 5.02 5.38 6.14
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 163.38 0.01 163.38 nan 5.20 6.00 4.21
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 163.15 0.01 163.15 nan 4.16 0.88 1.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 163.15 0.01 163.15 nan 5.51 2.48 5.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 163.15 0.01 163.15 nan 4.96 5.20 2.62
FNMA 15YR UMBS MBS Pass-Through Fixed Income 163.15 0.01 163.15 nan 4.53 2.50 3.66
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 163.15 0.01 163.15 nan 4.64 2.00 3.39
MEDTRONIC INC Industrial Fixed Income 163.15 0.01 163.15 BYP6GR9 4.97 4.38 7.72
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 163.15 0.01 163.15 nan 4.49 5.88 1.31
ORACLE CORPORATION Industrial Fixed Income 163.15 0.01 163.15 nan 5.38 5.50 7.56
T-MOBILE USA INC Industrial Fixed Income 163.15 0.01 163.15 BFN9L83 4.73 4.75 2.41
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 162.91 0.01 162.91 BR3V7M9 5.14 5.77 5.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 162.68 0.01 162.68 nan 5.09 6.20 2.21
FNMA 30YR MBS Pass-Through Fixed Income 162.68 0.01 162.68 nan 5.04 3.50 5.58
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 162.45 0.01 162.45 nan 4.54 1.50 4.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 162.45 0.01 162.45 nan 5.26 2.00 6.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 162.45 0.01 162.45 nan 5.44 5.50 7.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162.45 0.01 162.45 nan 5.31 2.50 6.26
KFW MTN Agency Fixed Income 162.45 0.01 162.45 nan 4.03 4.63 4.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 162.45 0.01 162.45 nan 12.30 4.81 1.87
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 162.22 0.01 162.22 nan 4.33 3.88 6.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 162.22 0.01 162.22 nan 4.52 2.00 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 162.22 0.01 162.22 nan 5.68 6.00 4.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 162.22 0.01 162.22 BJ2XKL0 5.00 4.43 4.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 162.22 0.01 162.22 nan 4.57 5.63 3.89
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 162.22 0.01 162.22 nan 4.52 1.40 1.22
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 161.98 0.01 161.98 BPK6XT2 5.86 5.55 13.71
CHILE (REPUBLIC OF) Sovereign Fixed Income 161.98 0.01 161.98 nan 4.91 2.55 5.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 161.98 0.01 161.98 nan 5.32 5.00 7.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 161.98 0.01 161.98 2350640 4.86 6.13 6.04
SOUTHWEST AIRLINES CO Industrial Fixed Income 161.98 0.01 161.98 BKPVG76 4.78 5.13 1.84
T-MOBILE USA INC Industrial Fixed Income 161.98 0.01 161.98 BN303Z3 5.94 3.30 14.64
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 161.98 0.01 161.98 nan 4.62 5.00 3.14
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 161.75 0.01 161.75 nan 5.69 5.80 1.60
VERIZON COMMUNICATIONS INC Industrial Fixed Income 161.75 0.01 161.75 BNGDW30 5.87 3.70 16.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 161.52 0.01 161.52 nan 5.14 4.00 5.70
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 161.52 0.01 161.52 2789880 4.89 8.30 4.83
CENTENE CORPORATION Financial Institutions Fixed Income 161.28 0.01 161.28 BMVX1F3 5.57 3.38 4.18
CITIGROUP INC Financial Institutions Fixed Income 161.28 0.01 161.28 BK82405 5.04 2.98 4.03
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 161.28 0.01 161.28 nan 5.15 3.00 5.07
AMAZON.COM INC Industrial Fixed Income 161.05 0.01 161.05 BN45045 5.57 3.10 15.44
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 161.05 0.01 161.05 BZ013F3 4.57 4.18 2.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161.05 0.01 161.05 nan 5.62 6.00 4.62
GNMA2 30YR MBS Pass-Through Fixed Income 161.05 0.01 161.05 nan 5.51 6.00 3.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 160.82 0.01 160.82 BFZP554 4.89 4.00 3.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 160.82 0.01 160.82 BQWR431 5.31 5.34 6.70
ONTARIO (PROVINCE OF) Local Authority Fixed Income 160.82 0.01 160.82 nan 4.71 5.05 7.06
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 160.35 0.01 160.35 nan 4.54 5.52 2.34
AT&T INC Industrial Fixed Income 160.35 0.01 160.35 BMHWV76 5.96 3.65 14.56
BOEING CO Industrial Fixed Income 160.12 0.01 160.12 nan 4.80 5.04 1.77
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 159.89 0.01 159.89 BMVQHT8 5.06 4.50 3.82
JOHNSON & JOHNSON Industrial Fixed Income 159.89 0.01 159.89 BFN2R40 4.08 2.90 2.43
KFW Agency Fixed Income 159.89 0.01 159.89 BRBH8D7 3.95 3.88 2.76
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 159.66 0.01 159.66 nan 4.51 3.00 1.46
FNMA 30YR MBS Pass-Through Fixed Income 159.66 0.01 159.66 nan 5.19 4.00 5.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 159.66 0.01 159.66 nan 5.32 5.00 7.35
US BANCORP Financial Institutions Fixed Income 159.66 0.01 159.66 BM9WJ58 5.39 5.85 5.90
FHLB Agency Fixed Income 159.42 0.01 159.42 B19CJ40 4.67 5.50 8.18
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 159.19 0.01 159.19 nan 4.45 3.00 3.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159.19 0.01 159.19 nan 5.36 5.00 5.81
FNMA_20-M42 A2 CMBS Fixed Income 159.19 0.01 159.19 nan 4.38 1.27 4.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 159.19 0.01 159.19 nan 5.34 3.50 5.71
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 158.96 0.01 158.96 nan 4.52 2.00 3.85
GNMA2 30YR MBS Pass-Through Fixed Income 158.96 0.01 158.96 nan 5.23 5.00 5.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 158.96 0.01 158.96 nan 4.81 4.98 1.94
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 158.72 0.01 158.72 BDDXT21 4.06 2.63 1.51
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 158.72 0.01 158.72 BJN4B42 3.98 3.13 2.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 158.72 0.01 158.72 BD7F8X7 5.08 3.78 2.43
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 158.49 0.01 158.49 nan 5.32 5.89 1.10
MORGAN STANLEY MTN Financial Institutions Fixed Income 158.49 0.01 158.49 nan 5.48 5.59 7.21
CARRIER GLOBAL CORP Industrial Fixed Income 158.26 0.01 158.26 nan 4.64 2.72 4.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158.26 0.01 158.26 nan 5.51 6.00 4.78
BARCLAYS PLC Financial Institutions Fixed Income 158.03 0.01 158.03 BQYLTG9 5.70 6.22 6.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158.03 0.01 158.03 nan 5.58 6.00 4.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 158.03 0.01 158.03 nan 5.49 5.66 7.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 157.79 0.01 157.79 BYWC0C3 5.59 4.24 9.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 157.79 0.01 157.79 nan 5.20 3.00 6.19
POLAND (REPUBLIC OF) Sovereign Fixed Income 157.79 0.01 157.79 nan 4.29 5.50 2.25
FNMA 30YR MBS Pass-Through Fixed Income 157.56 0.01 157.56 nan 5.06 3.50 5.71
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 157.56 0.01 157.56 BPDY809 6.13 5.75 14.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 157.33 0.01 157.33 nan 4.27 3.90 2.49
DUPONT DE NEMOURS INC Industrial Fixed Income 157.33 0.01 157.33 BGWKX55 5.51 5.42 13.06
FNMA 30YR MBS Pass-Through Fixed Income 157.33 0.01 157.33 nan 5.05 3.50 6.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157.33 0.01 157.33 nan 5.47 6.50 3.09
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 157.33 0.01 157.33 nan 4.48 4.69 2.10
BECTON DICKINSON AND COMPANY Industrial Fixed Income 157.10 0.01 157.10 BD3VQC4 4.49 3.70 1.88
COMCAST CORPORATION Industrial Fixed Income 157.10 0.01 157.10 BF22PP8 4.39 3.15 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 157.10 0.01 157.10 nan 5.29 3.50 5.71
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 157.10 0.01 157.10 BX2H0V0 5.84 3.90 12.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156.86 0.01 156.86 nan 5.51 6.50 3.98
MICROSOFT CORPORATION Industrial Fixed Income 156.86 0.01 156.86 BVWXT28 4.53 3.50 7.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156.40 0.01 156.40 nan 5.58 5.50 5.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 156.40 0.01 156.40 nan 5.27 2.50 6.73
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 156.16 0.01 156.16 nan 4.35 3.30 1.80
FNMA 30YR MBS Pass-Through Fixed Income 156.16 0.01 156.16 nan 5.10 4.00 5.29
MORGAN STANLEY MTN Financial Institutions Fixed Income 156.16 0.01 156.16 BP4X0Z4 6.06 5.30 5.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155.93 0.01 155.93 nan 5.61 6.00 4.81
ORACLE CORPORATION Industrial Fixed Income 155.93 0.01 155.93 nan 4.46 2.30 2.64
ABBVIE INC Industrial Fixed Income 155.70 0.01 155.70 BQC4XT1 4.64 4.95 4.91
CITIGROUP INC Financial Institutions Fixed Income 155.70 0.01 155.70 2088156 5.43 6.00 6.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 155.70 0.01 155.70 BY58YT3 6.19 5.15 11.78
UNILEVER CAPITAL CORP Industrial Fixed Income 155.70 0.01 155.70 BDGKSV1 4.19 2.90 1.81
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 155.47 0.01 155.47 BJDQJW2 4.49 3.45 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 155.47 0.01 155.47 nan 4.56 1.90 3.09
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 155.47 0.01 155.47 nan 5.00 4.95 5.45
APPLE INC Industrial Fixed Income 155.23 0.01 155.23 BDCWWV9 5.49 3.85 13.16
T-MOBILE USA INC Industrial Fixed Income 155.23 0.01 155.23 BMB3SY1 5.93 3.40 15.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155.00 0.01 155.00 nan 5.43 6.50 3.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 155.00 0.01 155.00 nan 5.44 5.00 6.83
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 155.00 0.01 155.00 nan 4.09 4.00 4.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 155.00 0.01 155.00 BS55CQ5 8.65 4.95 7.37
NJ ST TPK AUTH Local Authority Fixed Income 155.00 0.01 155.00 B3YD6H4 5.56 7.41 8.49
BARCLAYS PLC Financial Institutions Fixed Income 154.77 0.01 154.77 BDTMS14 5.31 4.97 2.68
META PLATFORMS INC Industrial Fixed Income 154.77 0.01 154.77 nan 4.78 4.95 6.48
GNMA2 30YR MBS Pass-Through Fixed Income 154.77 0.01 154.77 nan 5.08 3.00 5.54
ORACLE CORPORATION Industrial Fixed Income 154.77 0.01 154.77 nan 6.12 6.00 13.44
WELLS FARGO & COMPANY Financial Institutions Fixed Income 154.77 0.01 154.77 BFVGYC1 6.03 5.38 11.22
COCA-COLA CO Industrial Fixed Income 154.53 0.01 154.53 nan 4.48 2.25 5.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154.53 0.01 154.53 nan 5.30 2.50 6.25
T-MOBILE USA INC Industrial Fixed Income 154.53 0.01 154.53 BKP78R8 4.68 3.38 3.52
VIATRIS INC Industrial Fixed Income 154.30 0.01 154.30 BYMX833 5.17 3.95 0.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 154.30 0.01 154.30 BLNNZ29 4.61 3.15 4.33
AT&T INC Industrial Fixed Income 154.07 0.01 154.07 BMHWTV6 5.73 3.50 11.41
CARMX_23-1 A4 ABS Fixed Income 154.07 0.01 154.07 nan 4.52 4.65 1.26
CITIGROUP INC Financial Institutions Fixed Income 154.07 0.01 154.07 BD366H4 5.92 4.65 12.89
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 154.07 0.01 154.07 nan 5.09 5.29 3.90
PFIZER INC Industrial Fixed Income 154.07 0.01 154.07 BJJD7R8 4.29 3.45 3.45
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 154.07 0.01 154.07 BDGKST9 4.41 3.45 1.87
CITIGROUP INC Financial Institutions Fixed Income 153.84 0.01 153.84 BJ9N143 5.04 3.98 4.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153.84 0.01 153.84 nan 5.44 6.50 3.41
MERCK & CO INC Industrial Fixed Income 153.84 0.01 153.84 nan 4.14 1.70 1.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153.60 0.01 153.60 nan 5.26 2.00 6.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153.60 0.01 153.60 nan 5.63 5.50 5.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153.60 0.01 153.60 nan 5.22 2.00 6.59
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 153.60 0.01 153.60 7552311 4.97 5.38 6.31
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 153.37 0.01 153.37 B065ZJ2 4.80 8.50 4.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153.37 0.01 153.37 nan 5.69 6.00 4.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153.37 0.01 153.37 nan 5.51 2.00 6.20
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 153.37 0.01 153.37 BJ2NYK7 4.49 4.38 3.39
VISA INC Industrial Fixed Income 153.37 0.01 153.37 BYPHG16 4.91 4.15 8.16
FNMA 30YR MBS Pass-Through Fixed Income 153.14 0.01 153.14 nan 5.04 3.50 5.76
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 153.14 0.01 153.14 nan 5.08 3.00 5.54
HCA INC Industrial Fixed Income 153.14 0.01 153.14 BKKDGV1 4.88 4.13 3.56
KFW BANKENGRUPPE Agency Fixed Income 153.14 0.01 153.14 B1Z5JV0 4.62 0.00 11.51
MERCK & CO INC Industrial Fixed Income 153.14 0.01 153.14 BJRH6C0 4.40 3.40 3.43
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 153.14 0.01 153.14 nan 5.48 5.61 7.47
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 152.91 0.01 152.91 nan 4.42 2.50 4.00
HCA INC Industrial Fixed Income 152.91 0.01 152.91 nan 5.26 3.63 5.80
HSBC HOLDINGS PLC Financial Institutions Fixed Income 152.91 0.01 152.91 nan 10.71 7.40 6.37
AMAZON.COM INC Industrial Fixed Income 152.67 0.01 152.67 BPCPZ13 4.57 4.70 6.24
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 152.67 0.01 152.67 nan 5.13 5.93 1.18
CENTENE CORPORATION Financial Institutions Fixed Income 152.67 0.01 152.67 BKP8G66 5.60 2.50 5.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 152.67 0.01 152.67 nan 5.24 2.00 6.84
GNMA2 30YR MBS Pass-Through Fixed Income 152.67 0.01 152.67 nan 5.08 3.00 5.54
QUEBEC (PROVINCE OF) Local Authority Fixed Income 152.67 0.01 152.67 nan 4.11 3.63 2.65
FHMS_K515 A2 CMBS Fixed Income 152.44 0.01 152.44 nan 4.36 5.40 3.11
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 152.44 0.01 152.44 BRBD998 5.58 5.87 6.33
FNMA 30YR MBS Pass-Through Fixed Income 151.97 0.01 151.97 nan 5.02 3.50 5.59
GNMA2 30YR MBS Pass-Through Fixed Income 151.74 0.01 151.74 nan 5.11 3.50 5.64
GNMA2 30YR MBS Pass-Through Fixed Income 151.74 0.01 151.74 nan 5.18 4.00 5.67
QUEBEC (PROVINCE OF) Local Authority Fixed Income 151.74 0.01 151.74 5778517 4.23 7.50 3.62
CALIFORNIA ST Local Authority Fixed Income 151.51 0.01 151.51 B52J623 5.68 7.63 8.48
CHILE (REPUBLIC OF) Sovereign Fixed Income 151.51 0.01 151.51 BMXTZ02 5.31 4.95 7.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 151.51 0.01 151.51 nan 5.25 4.00 5.49
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 151.51 0.01 151.51 nan 4.56 4.65 4.35
CVS HEALTH CORP Industrial Fixed Income 151.28 0.01 151.28 BD72463 4.77 2.88 0.94
GNMA2 30YR MBS Pass-Through Fixed Income 151.28 0.01 151.28 BYP9XG6 5.08 4.00 5.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151.04 0.01 151.04 nan 5.25 4.00 5.49
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 151.04 0.01 151.04 nan 4.00 2.38 1.97
CITIGROUP INC Financial Institutions Fixed Income 150.58 0.01 150.58 BDGLCL2 6.15 4.75 12.30
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 150.58 0.01 150.58 nan 4.89 5.49 3.49
VALERO ENERGY CORPORATION Industrial Fixed Income 150.35 0.01 150.35 B1YLTG4 5.99 6.63 8.07
WELLS FARGO & COMPANY Financial Institutions Fixed Income 150.35 0.01 150.35 BLB0XW8 5.03 6.30 2.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 150.11 0.01 150.11 BFNJ8R1 4.80 3.51 3.29
BBCMS_19-C4 A5 CMBS Fixed Income 149.88 0.01 149.88 nan 4.90 2.92 3.73
FGOLD 15YR MBS Pass-Through Fixed Income 149.88 0.01 149.88 nan 4.36 3.00 1.22
ISRAEL (STATE OF) Sovereign Fixed Income 149.88 0.01 149.88 nan 5.75 4.50 6.16
JBS USA HOLDING LUX SARL Industrial Fixed Income 149.88 0.01 149.88 nan 5.60 6.75 6.55
MORGAN STANLEY Financial Institutions Fixed Income 149.88 0.01 149.88 nan 4.96 5.17 3.18
AMGEN INC Industrial Fixed Income 149.65 0.01 149.65 BWTM390 5.80 4.40 12.34
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 149.65 0.01 149.65 BK8VN61 6.28 6.45 7.83
BARCLAYS PLC Financial Institutions Fixed Income 149.41 0.01 149.41 nan 4.91 2.28 1.39
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 149.41 0.01 149.41 BRBD921 5.76 6.38 6.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 149.41 0.01 149.41 nan 5.36 5.00 5.81
GNMA2 30YR MBS Pass-Through Fixed Income 149.41 0.01 149.41 nan 5.06 3.00 6.17
AMAZON.COM INC Industrial Fixed Income 149.18 0.01 149.18 BLPP103 5.54 3.95 14.80
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 149.18 0.01 149.18 nan 5.20 5.83 5.93
MBART_25-1 A3 ABS Fixed Income 149.18 0.01 149.18 nan 4.45 4.78 1.94
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 149.18 0.01 149.18 BYQ29R7 6.10 4.90 12.09
ALBERTA (PROVINCE OF) Local Authority Fixed Income 148.95 0.01 148.95 nan 4.18 4.50 3.59
MORGAN STANLEY Financial Institutions Fixed Income 148.95 0.01 148.95 nan 5.25 3.62 4.29
COMCAST CORPORATION Industrial Fixed Income 148.72 0.01 148.72 nan 5.99 6.05 13.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148.72 0.01 148.72 nan 5.21 3.00 5.89
BANK OF AMERICA NA Financial Institutions Fixed Income 148.48 0.01 148.48 nan 4.47 5.53 1.12
BOEING CO Industrial Fixed Income 148.25 0.01 148.25 BRRG861 6.30 6.86 12.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 148.25 0.01 148.25 nan 5.56 6.00 4.57
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 148.25 0.01 148.25 BK5CT25 5.58 4.15 10.10
CITIBANK NA Financial Institutions Fixed Income 148.02 0.01 148.02 BVFBKM6 4.72 4.91 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 148.02 0.01 148.02 nan 5.05 3.00 6.07
FNMA 30YR MBS Pass-Through Fixed Income 147.79 0.01 147.79 nan 5.23 4.50 5.22
ING GROEP NV Financial Institutions Fixed Income 147.79 0.01 147.79 BYV8RJ8 4.49 3.95 1.70
ABBVIE INC Industrial Fixed Income 147.55 0.01 147.55 BYP8MQ6 5.74 4.45 12.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 147.55 0.01 147.55 nan 5.37 4.00 5.56
APPLE INC Industrial Fixed Income 147.32 0.01 147.32 nan 4.11 1.20 2.55
KROGER CO Industrial Fixed Income 147.32 0.01 147.32 nan 5.33 5.00 7.21
SOUTHERN COMPANY (THE) Utility Fixed Income 147.32 0.01 147.32 BYT1506 4.53 3.25 1.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 147.09 0.01 147.09 B46LC31 5.47 8.20 8.56
ITALY (REPUBLIC OF) Sovereign Fixed Income 147.09 0.01 147.09 nan 6.35 4.00 13.48
APPLE INC Industrial Fixed Income 146.85 0.01 146.85 BYN2GG8 4.75 4.50 8.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146.85 0.01 146.85 nan 5.42 6.50 4.26
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 146.85 0.01 146.85 BV8NTQ6 5.41 3.95 10.43
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 146.62 0.01 146.62 BFX84P8 5.60 4.20 13.49
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 146.62 0.01 146.62 nan 4.82 2.72 5.81
FNMA 30YR MBS Pass-Through Fixed Income 146.62 0.01 146.62 nan 5.10 4.00 5.66
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 146.62 0.01 146.62 nan 4.52 2.00 3.85
T-MOBILE USA INC Industrial Fixed Income 146.62 0.01 146.62 BMW1GL7 5.69 4.38 10.37
FNMA 30YR MBS Pass-Through Fixed Income 146.39 0.01 146.39 nan 5.06 3.50 5.93
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 146.39 0.01 146.39 nan 5.07 3.50 5.51
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 146.39 0.01 146.39 BN8ZSW5 6.90 3.77 14.64
SWP: IFS 2.515000 26-JUN-2030 USC Cash and/or Derivatives Swaps 146.19 0.01 -25,853.81 nan nan 2.52 -0.03
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 146.16 0.01 146.16 nan 4.40 5.85 2.21
ELEVANCE HEALTH INC Financial Institutions Fixed Income 146.16 0.01 146.16 BFMC2P7 4.43 3.65 2.33
CHILE (REPUBLIC OF) Sovereign Fixed Income 146.16 0.01 146.16 BKKGS47 5.79 3.50 14.27
ENERGY TRANSFER LP Industrial Fixed Income 146.16 0.01 146.16 BJCYMJ5 6.48 6.25 12.03
EXXON MOBIL CORP Industrial Fixed Income 146.16 0.01 146.16 BLD2032 5.70 3.45 14.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 146.16 0.01 146.16 nan 5.51 2.00 6.20
MORGAN STANLEY MTN Financial Institutions Fixed Income 146.16 0.01 146.16 BN7CG34 5.10 1.79 5.21
WELLS FARGO & CO Financial Institutions Fixed Income 146.16 0.01 146.16 BS9FPF1 6.11 4.65 11.87
APPLE INC Industrial Fixed Income 145.92 0.01 145.92 nan 4.35 1.65 4.62
FNMA 30YR MBS Pass-Through Fixed Income 145.92 0.01 145.92 nan 5.05 3.50 6.17
GNMA2 30YR MBS Pass-Through Fixed Income 145.92 0.01 145.92 nan 5.10 3.50 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 145.92 0.01 145.92 nan 5.40 4.00 5.44
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 145.92 0.01 145.92 BZ3FXP2 4.53 3.55 1.79
TRANSCANADA PIPELINES LTD Industrial Fixed Income 145.92 0.01 145.92 BF16175 4.56 4.25 2.71
BANK5_24-5YR9 A3 CMBS Fixed Income 145.69 0.01 145.69 nan 4.88 5.61 3.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145.69 0.01 145.69 nan 5.33 3.50 5.54
FNMA 30YR MBS Pass-Through Fixed Income 145.69 0.01 145.69 nan 4.98 4.50 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 145.69 0.01 145.69 nan 5.16 3.50 5.34
GNMA 30YR MBS Pass-Through Fixed Income 145.69 0.01 145.69 nan 5.21 3.50 4.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145.46 0.01 145.46 nan 5.38 5.00 5.49
FNMA_18-M2 A2 CMBS Fixed Income 145.46 0.01 145.46 nan 4.27 3.00 2.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 145.46 0.01 145.46 nan 5.25 4.50 5.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145.46 0.01 145.46 nan 5.62 6.00 4.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 145.46 0.01 145.46 nan 4.94 6.09 3.00
CISCO SYSTEMS INC Industrial Fixed Income 145.23 0.01 145.23 nan 4.22 4.80 1.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145.23 0.01 145.23 nan 5.18 2.50 6.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144.99 0.01 144.99 nan 5.54 5.50 5.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 144.99 0.01 144.99 BSNXWB6 4.22 3.63 5.48
MERCK & CO INC Industrial Fixed Income 144.99 0.01 144.99 nan 4.65 2.15 5.92
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 144.99 0.01 144.99 nan 5.44 2.50 5.06
REPUBLIC OF HUNGARY Sovereign Fixed Income 144.76 0.01 144.76 B4MXDK5 6.48 7.63 9.35
PCG_22-1 A2 ABS Fixed Income 144.76 0.01 144.76 nan 5.23 4.26 6.55
FNMA 30YR MBS Pass-Through Fixed Income 144.53 0.01 144.53 nan 5.14 4.00 5.70
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 144.29 0.01 144.29 BDCT8F6 6.23 6.35 11.29
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 144.29 0.01 144.29 nan 5.40 4.48 4.23
AMAZON.COM INC Industrial Fixed Income 144.06 0.01 144.06 BDGMR10 5.55 4.25 15.49
FNMA 30YR MBS Pass-Through Fixed Income 144.06 0.01 144.06 nan 5.08 4.00 5.44
HSBC HOLDINGS PLC Financial Institutions Fixed Income 144.06 0.01 144.06 nan 6.08 6.50 8.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 143.83 0.01 143.83 BMF0547 5.78 3.11 14.95
WELLS FARGO & COMPANY Financial Institutions Fixed Income 143.83 0.01 143.83 BYYYTZ3 6.15 4.40 12.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 143.60 0.01 143.60 nan 5.69 6.00 4.14
GNMA2 30YR MBS Pass-Through Fixed Income 143.60 0.01 143.60 nan 5.23 5.00 5.34
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 143.60 0.01 143.60 BYX1YN8 4.44 2.50 1.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 143.36 0.01 143.36 BYMX8C2 5.81 4.44 12.69
FNMA 30YR MBS Pass-Through Fixed Income 143.36 0.01 143.36 nan 5.15 4.50 5.42
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 143.36 0.01 143.36 nan 4.99 4.90 2.49
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 143.36 0.01 143.36 BNHT9D6 5.04 2.31 5.49
US BANCORP MTN Financial Institutions Fixed Income 143.36 0.01 143.36 nan 5.08 4.55 1.95
VZMT_24-8 A1A ABS Fixed Income 143.36 0.01 143.36 nan 4.59 4.62 2.87
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 143.13 0.01 143.13 BDG75T9 5.76 3.95 2.55
FNMA 30YR MBS Pass-Through Fixed Income 143.13 0.01 143.13 nan 5.06 3.50 5.41
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 143.13 0.01 143.13 nan 4.34 4.88 2.45
TELEFONICA EUROPE BV Industrial Fixed Income 143.13 0.01 143.13 4474021 5.01 8.25 4.26
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 142.90 0.01 142.90 B6T0187 5.67 5.88 10.40
BARCLAYS PLC Financial Institutions Fixed Income 142.90 0.01 142.90 nan 4.95 5.09 2.46
PROCTER & GAMBLE CO Industrial Fixed Income 142.90 0.01 142.90 nan 4.29 3.00 4.36
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 142.90 0.01 142.90 BS893X8 4.93 5.15 4.02
AMGEN INC Industrial Fixed Income 142.67 0.01 142.67 BDHDFG3 4.45 2.60 1.14
BROADCOM INC Industrial Fixed Income 142.67 0.01 142.67 nan 4.98 4.30 6.23
GNMA2 30YR MBS Pass-Through Fixed Income 142.67 0.01 142.67 nan 5.18 3.50 4.78
BANK_21-BN36 A5 CMBS Fixed Income 142.43 0.01 142.43 nan 5.04 2.47 5.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142.43 0.01 142.43 nan 5.70 6.00 4.44
GENERAL MILLS INC Industrial Fixed Income 142.43 0.01 142.43 BGB6G88 4.47 4.20 2.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 142.20 0.01 142.20 nan 4.48 3.50 4.49
EUROPEAN INVESTMENT BANK Supranational Fixed Income 142.20 0.01 142.20 B0ZRRZ9 4.48 4.88 8.18
FNMA 30YR MBS Pass-Through Fixed Income 142.20 0.01 142.20 nan 5.15 4.50 5.42
ORACLE CORPORATION Industrial Fixed Income 142.20 0.01 142.20 BP4W534 5.17 4.30 7.22
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 142.20 0.01 142.20 BJVN8G2 7.51 3.87 13.34
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 141.97 0.01 141.97 nan 4.55 2.00 3.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 141.97 0.01 141.97 B7FRRL4 5.58 5.40 10.54
KFW Agency Fixed Income 141.97 0.01 141.97 nan 4.01 4.00 3.42
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 141.97 0.01 141.97 nan 5.51 6.63 4.32
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 141.97 0.01 141.97 B2RK1T2 5.41 6.38 8.90
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 141.73 0.01 141.73 BF7M058 3.98 2.50 2.28
BARCLAYS PLC Financial Institutions Fixed Income 141.73 0.01 141.73 nan 5.64 5.79 7.23
FNMA 30YR MBS Pass-Through Fixed Income 141.73 0.01 141.73 nan 5.04 3.50 5.76
GNMA2 30YR MBS Pass-Through Fixed Income 141.73 0.01 141.73 nan 5.25 3.50 5.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 141.73 0.01 141.73 BNDQ298 5.64 2.52 11.84
EXXON MOBIL CORP Industrial Fixed Income 141.50 0.01 141.50 BJP2G49 4.17 2.44 3.87
MPLX LP Industrial Fixed Income 141.50 0.01 141.50 BF2PNH5 5.97 4.50 9.28
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 141.50 0.01 141.50 nan 4.74 5.10 3.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 141.27 0.01 141.27 nan 4.45 4.38 7.80
BARCLAYS PLC Financial Institutions Fixed Income 141.27 0.01 141.27 nan 5.19 5.37 4.05
COMCAST CORPORATION Industrial Fixed Income 141.27 0.01 141.27 B92PSY5 5.01 4.25 6.26
DELL INTERNATIONAL LLC Industrial Fixed Income 141.04 0.01 141.04 nan 4.79 5.30 3.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 141.04 0.01 141.04 nan 5.68 6.00 4.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141.04 0.01 141.04 nan 5.39 5.00 5.85
T-MOBILE USA INC Industrial Fixed Income 141.04 0.01 141.04 BN72M69 6.01 5.65 13.24
BARCLAYS PLC Financial Institutions Fixed Income 140.80 0.01 140.80 nan 6.07 7.12 5.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140.80 0.01 140.80 nan 5.25 4.00 5.49
FISERV INC Industrial Fixed Income 140.80 0.01 140.80 BGBN0F4 5.99 4.40 13.19
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 140.80 0.01 140.80 nan 5.63 5.45 7.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 140.80 0.01 140.80 BDRJGF7 5.73 3.90 13.42
TVA Agency Fixed Income 140.80 0.01 140.80 B2NVFQ4 5.42 4.88 12.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 140.80 0.01 140.80 BMWBBL2 5.79 2.88 15.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 140.57 0.01 140.57 BDTYLW2 5.07 3.50 5.99
INTEL CORPORATION Industrial Fixed Income 140.57 0.01 140.57 nan 4.84 2.45 4.10
MOLSON COORS BREWING CO Industrial Fixed Income 140.57 0.01 140.57 BYT4Q68 4.62 3.00 1.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 140.57 0.01 140.57 nan 5.30 4.89 5.81
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 140.57 0.01 140.57 nan 4.98 4.46 5.91
ASIAN DEVELOPMENT BANK Supranational Fixed Income 140.34 0.01 140.34 2274944 4.09 5.82 2.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 140.34 0.01 140.34 nan 4.65 4.00 3.69
FORD MOTOR COMPANY Industrial Fixed Income 140.34 0.01 140.34 B8H94Y7 7.22 4.75 10.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 140.34 0.01 140.34 BYNZDD3 5.85 4.75 12.25
INTEL CORPORATION Industrial Fixed Income 140.34 0.01 140.34 nan 4.56 4.88 2.43
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 140.34 0.01 140.34 nan 4.92 5.78 2.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 140.34 0.01 140.34 nan 5.30 5.25 7.50
APPLE INC Industrial Fixed Income 140.11 0.01 140.11 nan 4.47 3.35 6.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 140.11 0.01 140.11 nan 5.03 1.90 4.72
FNMA 30YR MBS Pass-Through Fixed Income 140.11 0.01 140.11 nan 4.93 3.00 5.29
ITALY (REPUBLIC OF) Sovereign Fixed Income 140.11 0.01 140.11 BKV39V1 4.67 2.88 3.99
NATWEST GROUP PLC Financial Institutions Fixed Income 140.11 0.01 140.11 BG7PM03 5.25 4.89 2.69
WALMART INC Industrial Fixed Income 140.11 0.01 140.11 BP6LN24 5.48 4.50 14.67
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 140.11 0.01 140.11 nan 4.93 5.24 3.98
AON NORTH AMERICA INC Financial Institutions Fixed Income 139.87 0.01 139.87 nan 5.30 5.45 6.78
BOOKING HOLDINGS INC Industrial Fixed Income 139.87 0.01 139.87 BLD7XG1 4.51 4.63 4.26
CVS HEALTH CORP Industrial Fixed Income 139.87 0.01 139.87 nan 5.41 5.25 6.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 139.87 0.01 139.87 nan 4.93 2.50 7.69
LAM RESEARCH CORPORATION Industrial Fixed Income 139.87 0.01 139.87 nan 4.59 1.90 4.63
SUZANO AUSTRIA GMBH Industrial Fixed Income 139.87 0.01 139.87 BK777M4 5.33 6.00 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 139.64 0.01 139.64 nan 5.17 3.00 6.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 139.64 0.01 139.64 BMCY3Z9 5.84 3.21 11.46
HCA INC Industrial Fixed Income 139.64 0.01 139.64 BZ57YX1 5.10 5.25 0.94
HSBC HOLDINGS PLC Financial Institutions Fixed Income 139.64 0.01 139.64 nan 5.60 4.76 5.65
KOREA DEVELOPMENT BANK Agency Fixed Income 139.64 0.01 139.64 nan 4.87 4.38 6.33
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 139.64 0.01 139.64 BYWYT99 5.63 3.70 11.46
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 139.41 0.01 139.41 BL3BQC0 6.42 5.00 12.94
GNMA2 30YR MBS Pass-Through Fixed Income 139.41 0.01 139.41 BJ0CBC7 5.16 3.50 5.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 139.41 0.01 139.41 nan 4.95 4.69 3.87
KFW Agency Fixed Income 139.41 0.01 139.41 nan 4.03 4.38 1.62
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 139.41 0.01 139.41 nan 5.11 5.25 6.79
VISA INC Industrial Fixed Income 139.41 0.01 139.41 BM6KKJ6 4.14 1.90 1.77
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 139.41 0.01 139.41 BDSFRX9 6.15 4.75 12.49
WILLIAMS COMPANIES INC Industrial Fixed Income 139.41 0.01 139.41 BF6Q7G1 4.57 3.75 1.87
BROADCOM INC Industrial Fixed Income 139.17 0.01 139.17 BRSF3Y0 5.17 4.80 7.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 139.17 0.01 139.17 nan 4.98 4.57 3.53
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 139.17 0.01 139.17 nan 5.13 5.99 1.08
AMAZON.COM INC Industrial Fixed Income 138.94 0.01 138.94 BNW2Q84 5.38 2.88 11.90
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 138.94 0.01 138.94 BLBRZR8 6.05 5.88 13.17
WALMART INC Industrial Fixed Income 138.94 0.01 138.94 nan 4.37 1.80 5.78
ALTRIA GROUP INC Industrial Fixed Income 138.71 0.01 138.71 BG3KW02 6.00 5.38 11.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 138.71 0.01 138.71 nan 5.11 4.99 7.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 138.71 0.01 138.71 nan 9.66 5.87 7.20
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 138.71 0.01 138.71 BH42KC2 4.36 3.75 3.26
UNITED PARCEL SERVICE INC Industrial Fixed Income 138.71 0.01 138.71 B2NP6Q3 5.44 6.20 8.61
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 138.48 0.01 138.48 BSB7HN7 4.45 4.25 7.15
GNMA2 30YR MBS Pass-Through Fixed Income 138.48 0.01 138.48 nan 5.51 5.00 4.69
MICROSOFT CORPORATION Industrial Fixed Income 138.48 0.01 138.48 BDCBCM7 4.81 3.45 8.88
NATWEST GROUP PLC Financial Institutions Fixed Income 138.48 0.01 138.48 nan 4.82 1.64 0.96
NORTHROP GRUMMAN CORP Industrial Fixed Income 138.48 0.01 138.48 BF15KD1 5.78 4.03 13.35
T-MOBILE USA INC Industrial Fixed Income 138.48 0.01 138.48 BN0ZLS0 5.76 3.00 11.45
TSMC ARIZONA CORP Industrial Fixed Income 138.48 0.01 138.48 nan 4.55 1.75 1.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 138.48 0.01 138.48 BYZKXZ8 5.45 5.25 8.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 138.24 0.01 138.24 BK1XG54 4.03 1.75 4.02
FNMA 15YR MBS Pass-Through Fixed Income 138.24 0.01 138.24 nan 4.41 3.00 1.81
FREEPORT-MCMORAN INC Industrial Fixed Income 138.24 0.01 138.24 BFPC4S1 6.09 5.45 10.86
MORGAN STANLEY MTN Financial Institutions Fixed Income 138.24 0.01 138.24 nan 4.95 5.04 3.60
META PLATFORMS INC Industrial Fixed Income 138.01 0.01 138.01 BQPF885 5.81 5.75 15.21
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 138.01 0.01 138.01 BD3RRG3 4.20 2.50 1.20
APPLE INC Industrial Fixed Income 137.78 0.01 137.78 BYX10K7 4.08 3.00 2.30
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 137.78 0.01 137.78 BJ2L542 4.68 4.35 2.64
BANCO SANTANDER SA Financial Institutions Fixed Income 137.78 0.01 137.78 nan 4.75 5.59 2.82
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 137.78 0.01 137.78 BPK6XW5 5.98 5.65 14.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 137.78 0.01 137.78 nan 5.26 3.00 6.16
SOUTHERN COMPANY (THE) Utility Fixed Income 137.31 0.01 137.31 BYT1540 5.97 4.40 12.39
CITIBANK NA Financial Institutions Fixed Income 137.08 0.01 137.08 nan 4.51 5.80 2.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 137.08 0.01 137.08 BJZ7ZQ9 5.46 4.40 12.17
SERVICENOW INC Industrial Fixed Income 137.08 0.01 137.08 nan 4.58 1.40 4.90
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 136.85 0.01 136.85 nan 5.28 6.31 2.70
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 136.85 0.01 136.85 nan 4.96 3.00 5.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136.85 0.01 136.85 nan 5.30 3.50 5.76
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 136.85 0.01 136.85 BPTJT38 5.36 5.07 6.12
ALTRIA GROUP INC Industrial Fixed Income 136.61 0.01 136.61 BFZ57Y7 4.70 4.80 3.28
FNMA 30YR MBS Pass-Through Fixed Income 136.61 0.01 136.61 nan 5.04 3.00 6.16
FORDL_24-B A3 ABS Fixed Income 136.61 0.01 136.61 nan 4.51 4.99 1.05
GNMA2 30YR MBS Pass-Through Fixed Income 136.61 0.01 136.61 nan 5.64 5.50 3.96
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 136.61 0.01 136.61 BDDJGY0 4.68 4.55 2.88
MASTERCARD INC Industrial Fixed Income 136.61 0.01 136.61 nan 4.40 3.35 4.33
ORACLE CORPORATION Industrial Fixed Income 136.61 0.01 136.61 BMYLXB4 5.86 3.65 11.10
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 136.61 0.01 136.61 BF43YT6 4.57 4.20 2.55
T-MOBILE USA INC Industrial Fixed Income 136.61 0.01 136.61 nan 5.25 5.75 6.60
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 136.61 0.01 136.61 BMYC5X3 5.78 3.13 14.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136.38 0.01 136.38 nan 5.58 6.00 4.63
MEDTRONIC INC Industrial Fixed Income 136.38 0.01 136.38 BYZYSL1 5.62 4.63 12.18
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 136.38 0.01 136.38 nan 5.33 5.43 6.90
BMARK_20-B21 A5 CMBS Fixed Income 136.15 0.01 136.15 nan 5.08 1.98 4.92
FORD MOTOR COMPANY Industrial Fixed Income 136.15 0.01 136.15 nan 6.39 6.10 5.62
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 136.15 0.01 136.15 nan 4.85 4.65 6.03
US BANCORP MTN Financial Institutions Fixed Income 136.15 0.01 136.15 nan 4.95 5.10 3.60
AMERICAN TOWER CORPORATION Industrial Fixed Income 135.92 0.01 135.92 BG0X453 4.75 3.80 3.75
COMCAST CORPORATION Industrial Fixed Income 135.92 0.01 135.92 nan 4.58 2.65 4.24
GNMA2 30YR MBS Pass-Through Fixed Income 135.92 0.01 135.92 nan 5.11 3.50 5.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 135.92 0.01 135.92 BYMJ596 4.47 3.63 2.33
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 135.92 0.01 135.92 nan 5.01 5.46 1.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135.68 0.01 135.68 nan 5.50 5.50 7.86
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 135.68 0.01 135.68 nan 4.42 5.13 2.26
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 135.68 0.01 135.68 nan 4.98 5.00 6.17
HAROT_24-3 A3 ABS Fixed Income 135.45 0.01 135.45 nan 4.43 4.57 1.46
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 135.22 0.01 135.22 nan 5.33 4.93 1.79
COMCAST CORPORATION Industrial Fixed Income 134.99 0.01 134.99 nan 4.74 1.95 5.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 134.99 0.01 134.99 nan 4.51 4.35 3.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 134.99 0.01 134.99 BYZ0SY2 4.29 4.25 2.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 134.99 0.01 134.99 BYTRVP1 5.95 4.75 11.93
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 134.75 0.01 134.75 BGS1HD8 4.42 4.23 3.12
FNMA 30YR MBS Pass-Through Fixed Income 134.75 0.01 134.75 nan 5.04 3.00 6.16
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 134.75 0.01 134.75 nan 4.95 5.21 4.00
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 134.75 0.01 134.75 nan 4.12 0.88 1.06
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 134.75 0.01 134.75 BYVMH67 4.26 2.25 1.35
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 134.75 0.01 134.75 2579489 5.79 7.50 5.91
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 134.52 0.01 134.52 BKY7998 6.46 3.90 14.09
HSBC HOLDINGS PLC Financial Institutions Fixed Income 134.52 0.01 134.52 nan 4.98 5.60 1.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 134.52 0.01 134.52 BTCB1T9 4.41 4.13 1.41
NVIDIA CORPORATION Industrial Fixed Income 134.52 0.01 134.52 nan 4.14 1.55 2.86
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 134.52 0.01 134.52 B2PDPM4 4.53 9.50 3.74
APPLE INC Industrial Fixed Income 134.29 0.01 134.29 BXC5WP2 5.48 4.38 12.56
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 134.29 0.01 134.29 nan 4.44 2.00 4.05
HCA INC Industrial Fixed Income 134.29 0.01 134.29 BKKDGY4 6.28 5.25 12.41
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 134.29 0.01 134.29 BDC5LQ6 4.19 2.00 0.94
JBS USA LUX SA Industrial Fixed Income 134.29 0.01 134.29 990XAX4 6.31 6.50 12.87
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 134.29 0.01 134.29 BF92VV9 5.12 3.57 3.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 134.29 0.01 134.29 nan 4.37 4.88 1.50
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 134.05 0.01 134.05 nan 9.18 5.04 6.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 134.05 0.01 134.05 2139247 4.42 7.63 1.26
CIGNA GROUP Industrial Fixed Income 134.05 0.01 134.05 nan 4.50 3.40 1.63
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 134.05 0.01 134.05 BMG2X93 4.36 1.60 4.56
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 134.05 0.01 134.05 nan 5.17 2.31 1.37
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 134.05 0.01 134.05 nan 4.85 3.50 6.34
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 134.05 0.01 134.05 nan 5.18 4.00 4.75
ONEOK INC Industrial Fixed Income 134.05 0.01 134.05 nan 5.55 6.05 6.34
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 134.05 0.01 134.05 nan 4.51 4.11 1.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 133.82 0.01 133.82 nan 4.06 1.88 4.31
MSC_19-H6 A4 CMBS Fixed Income 133.82 0.01 133.82 nan 4.96 3.42 3.54
SHELL FINANCE US INC Industrial Fixed Income 133.82 0.01 133.82 nan 5.00 4.13 7.93
ABBVIE INC Industrial Fixed Income 133.59 0.01 133.59 BMWB8H7 5.13 4.55 7.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 133.59 0.01 133.59 BNM9JD1 5.40 5.28 7.01
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 133.59 0.01 133.59 BGDLVQ4 4.31 3.34 2.33
BANCO SANTANDER SA Financial Institutions Fixed Income 133.59 0.01 133.59 nan 4.76 5.37 1.91
COMCAST CORPORATION Industrial Fixed Income 133.59 0.01 133.59 BMGQ5B1 4.61 3.40 4.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133.59 0.01 133.59 nan 5.30 3.00 6.27
KRAFT HEINZ FOODS CO Industrial Fixed Income 133.59 0.01 133.59 nan 4.55 3.88 1.82
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 133.59 0.01 133.59 nan 4.77 4.90 7.19
ORACLE CORPORATION Industrial Fixed Income 133.59 0.01 133.59 nan 4.46 4.80 2.84
ABBOTT LABORATORIES Industrial Fixed Income 133.36 0.01 133.36 BYVQ5V0 5.00 4.75 8.70
BARCLAYS PLC Financial Institutions Fixed Income 133.36 0.01 133.36 nan 5.15 5.69 3.30
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 133.36 0.01 133.36 nan 5.07 3.00 5.83
ORACLE CORPORATION Industrial Fixed Income 133.36 0.01 133.36 BLFBZX2 6.11 5.38 13.73
PANAMA (REPUBLIC OF) Sovereign Fixed Income 133.36 0.01 133.36 5659281 5.77 9.38 3.17
GNMA2 30YR MBS Pass-Through Fixed Income 133.12 0.01 133.12 nan 5.40 4.00 5.44
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 133.12 0.01 133.12 nan 4.72 4.55 3.87
JOHNSON & JOHNSON Industrial Fixed Income 133.12 0.01 133.12 BD319Y7 5.39 3.70 13.24
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 133.12 0.01 133.12 BKFH1S0 4.71 3.19 3.73
PERU (REPUBLIC OF) Sovereign Fixed Income 133.12 0.01 133.12 BSWVNX0 6.26 5.88 13.21
VERIZON COMMUNICATIONS INC Industrial Fixed Income 133.12 0.01 133.12 BJHN0G0 4.48 3.88 3.32
ADOBE INC Industrial Fixed Income 132.89 0.01 132.89 BJSB7N9 4.40 2.30 4.28
FNMA 30YR MBS Pass-Through Fixed Income 132.89 0.01 132.89 nan 5.12 4.00 5.94
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 132.89 0.01 132.89 2380584 5.96 6.34 6.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 132.89 0.01 132.89 nan 4.47 4.63 1.94
ORACLE CORPORATION Industrial Fixed Income 132.89 0.01 132.89 BWTM334 6.01 4.13 12.44
RTX CORP Industrial Fixed Income 132.89 0.01 132.89 nan 4.52 5.75 1.33
UNITED PARCEL SERVICE INC Industrial Fixed Income 132.89 0.01 132.89 BDRYRP9 4.23 3.05 2.30
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 132.66 0.01 132.66 nan 5.22 6.30 2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 132.66 0.01 132.66 BMDX623 4.74 2.25 4.60
BANCO SANTANDER SA Financial Institutions Fixed Income 132.66 0.01 132.66 nan 5.26 6.94 6.41
CVS HEALTH CORP Industrial Fixed Income 132.66 0.01 132.66 BK5KKM6 4.86 3.25 3.79
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 132.66 0.01 132.66 nan 4.96 3.50 5.08
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 132.66 0.01 132.66 BNNT2K8 4.85 4.85 6.15
BARCLAYS PLC Financial Institutions Fixed Income 132.43 0.01 132.43 BYT35M4 5.78 5.25 11.85
BIOGEN INC Industrial Fixed Income 132.43 0.01 132.43 BMDWPJ0 4.81 2.25 4.51
FNMA 30YR MBS Pass-Through Fixed Income 132.43 0.01 132.43 nan 5.04 3.50 5.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 132.43 0.01 132.43 nan 5.64 5.50 5.37
ONTARIO (PROVINCE OF) Local Authority Fixed Income 132.43 0.01 132.43 nan 4.27 2.30 0.97
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 132.43 0.01 132.43 BMVV6C9 6.43 4.50 10.02
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 132.43 0.01 132.43 BK63J38 6.83 4.50 12.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 132.19 0.01 132.19 BNG4SJ1 5.86 3.44 11.60
KOREA (REPUBLIC OF) Sovereign Fixed Income 132.19 0.01 132.19 BYWBT90 4.20 2.75 1.53
TIME WARNER CABLE LLC Industrial Fixed Income 132.19 0.01 132.19 B3B14R7 6.47 7.30 8.27
CITIGROUP INC Financial Institutions Fixed Income 131.96 0.01 131.96 nan 4.97 5.17 3.25
FNMA_18-M13 A2 CMBS Fixed Income 131.96 0.01 131.96 BGKG6B2 4.44 3.87 4.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 131.96 0.01 131.96 nan 5.43 5.00 6.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131.96 0.01 131.96 nan 5.25 2.00 6.91
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 131.96 0.01 131.96 BNXBHR6 5.87 4.80 11.61
HSBC HOLDINGS PLC Financial Institutions Fixed Income 131.96 0.01 131.96 BSHSKJ1 10.05 5.55 3.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 131.96 0.01 131.96 BJK36N6 4.56 3.38 3.79
ABBVIE INC Industrial Fixed Income 131.73 0.01 131.73 BGHCHX2 5.75 4.88 13.18
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 131.73 0.01 131.73 nan 4.41 4.25 7.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 131.73 0.01 131.73 BNYDG41 4.44 1.25 1.22
HCA INC Industrial Fixed Income 131.73 0.01 131.73 BYZLW98 4.89 5.63 2.88
HALLIBURTON COMPANY Industrial Fixed Income 131.73 0.01 131.73 BYNR4N6 6.09 5.00 12.04
INTEL CORPORATION Industrial Fixed Income 131.73 0.01 131.73 BMX7HF5 6.38 5.70 12.93
OTIS WORLDWIDE CORP Industrial Fixed Income 131.73 0.01 131.73 BM98MG8 4.71 2.56 4.28
T-MOBILE USA INC Industrial Fixed Income 131.73 0.01 131.73 nan 5.36 5.30 7.60
AMAZON.COM INC Industrial Fixed Income 131.73 0.01 131.73 nan 4.15 3.30 1.75
FNMA_17-M8 A2 CMBS Fixed Income 131.49 0.01 131.49 BDT7YH7 4.30 3.06 1.71
MORGAN STANLEY Financial Institutions Fixed Income 131.49 0.01 131.49 B4021X3 4.88 7.25 5.38
ORACLE CORPORATION Industrial Fixed Income 131.49 0.01 131.49 BD390R1 6.00 4.00 13.30
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 131.26 0.01 131.26 nan 5.83 6.55 6.77
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 131.26 0.01 131.26 B44YJW0 5.57 5.25 10.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131.26 0.01 131.26 nan 5.18 3.50 6.23
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 131.26 0.01 131.26 nan 5.95 6.10 6.44
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 131.26 0.01 131.26 nan 4.14 4.00 1.15
KFW Agency Fixed Income 131.26 0.01 131.26 nan 4.08 1.00 1.27
TVA Agency Fixed Income 131.26 0.01 131.26 5011881 4.49 6.75 0.38
FNMA 30YR MBS Pass-Through Fixed Income 131.03 0.01 131.03 nan 5.15 4.00 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 131.03 0.01 131.03 BFX80C7 5.13 3.50 5.50
ENERGY TRANSFER LP Industrial Fixed Income 130.80 0.01 130.80 nan 5.38 5.75 6.05
ENERGY TRANSFER LP Industrial Fixed Income 130.80 0.01 130.80 BQGG508 5.55 6.55 6.51
EUROPEAN INVESTMENT BANK Supranational Fixed Income 130.80 0.01 130.80 BM9P4Q3 3.99 1.75 3.56
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 130.80 0.01 130.80 BH4KPN2 5.15 4.00 5.72
FNMA 30YR MBS Pass-Through Fixed Income 130.80 0.01 130.80 nan 5.04 3.50 5.58
HCA INC Industrial Fixed Income 130.80 0.01 130.80 BF2XWB6 6.25 5.50 11.84
SYNOPSYS INC Industrial Fixed Income 130.80 0.01 130.80 nan 4.98 5.00 5.64
ALTRIA GROUP INC Industrial Fixed Income 130.56 0.01 130.56 nan 5.12 2.45 5.91
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 130.56 0.01 130.56 nan 4.80 5.28 2.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 130.56 0.01 130.56 nan 5.20 5.23 7.35
WALT DISNEY CO Industrial Fixed Income 130.56 0.01 130.56 BMF33Q4 5.64 4.70 13.62
PNC BANK NA Financial Institutions Fixed Income 130.56 0.01 130.56 BZ0WL74 4.59 4.05 2.85
WALMART INC Industrial Fixed Income 130.56 0.01 130.56 nan 4.14 1.05 1.23
AT&T INC Industrial Fixed Income 130.33 0.01 130.33 nan 6.01 6.05 13.98
BARCLAYS PLC Financial Institutions Fixed Income 130.33 0.01 130.33 BD72SC7 4.66 4.34 2.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 130.33 0.01 130.33 B43XY12 5.56 5.50 10.17
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 130.10 0.01 130.10 BP0VPS0 5.35 6.82 3.04
KINDER MORGAN INC Industrial Fixed Income 130.10 0.01 130.10 BDR5VP0 4.49 4.30 2.51
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 130.10 0.01 130.10 nan 4.45 6.00 2.20
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 130.10 0.01 130.10 nan 4.90 4.97 3.64
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 130.10 0.01 130.10 BGKCBF9 4.66 4.70 2.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129.87 0.01 129.87 nan 5.67 6.00 4.41
FNMA 15YR UMBS MBS Pass-Through Fixed Income 129.87 0.01 129.87 nan 4.47 2.50 3.80
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 129.87 0.01 129.87 BQKW052 6.75 6.13 6.52
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 129.87 0.01 129.87 B1FTHZ2 5.44 6.13 7.84
RTX CORP Industrial Fixed Income 129.87 0.01 129.87 BQHN1W2 5.15 6.10 6.71
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 129.87 0.01 129.87 B29SN65 5.62 6.60 8.46
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 129.63 0.01 129.63 BRYQRY5 4.84 4.73 2.64
EXXON MOBIL CORP Industrial Fixed Income 129.63 0.01 129.63 BMDSC20 4.40 2.61 4.87
INTEL CORPORATION Industrial Fixed Income 129.63 0.01 129.63 BM5D1Q0 6.38 4.75 12.99
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 129.63 0.01 129.63 nan 4.94 2.95 1.61
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 129.63 0.01 129.63 nan 4.78 5.07 1.05
BARCLAYS PLC Financial Institutions Fixed Income 129.40 0.01 129.40 BD72S38 5.89 4.95 12.29
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 129.40 0.01 129.40 BMWC3G4 5.82 3.70 14.67
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 129.40 0.01 129.40 nan 4.80 2.30 5.78
TYSON FOODS INC Industrial Fixed Income 129.40 0.01 129.40 BF0P300 4.49 3.55 1.88
FNMA 30YR MBS Pass-Through Fixed Income 129.17 0.01 129.17 nan 5.03 3.00 5.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 129.17 0.01 129.17 nan 5.18 3.50 6.23
METLIFE INC Financial Institutions Fixed Income 129.17 0.01 129.17 B0BXDC0 5.15 5.70 7.42
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 129.17 0.01 129.17 nan 4.40 5.20 1.04
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 129.17 0.01 129.17 nan 4.48 1.25 1.21
APPLE INC Industrial Fixed Income 128.93 0.01 128.93 nan 4.37 1.25 4.89
CISCO SYSTEMS INC Industrial Fixed Income 128.93 0.01 128.93 BMG7QR7 5.64 5.30 14.08
COMCAST CORPORATION Industrial Fixed Income 128.93 0.01 128.93 BGV15K8 5.95 4.70 13.06
EUROPEAN INVESTMENT BANK Supranational Fixed Income 128.93 0.01 128.93 nan 4.08 0.75 1.34
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 128.93 0.01 128.93 BZ19JW5 7.61 4.50 12.13
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 128.93 0.01 128.93 BQ66T73 5.67 5.11 11.37
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 128.70 0.01 128.70 BRXNDQ1 4.62 3.65 1.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128.70 0.01 128.70 nan 5.57 5.50 5.66
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 128.70 0.01 128.70 nan 5.16 4.00 5.51
GNMA 30YR MBS Pass-Through Fixed Income 128.70 0.01 128.70 nan 5.11 3.00 5.98
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 128.70 0.01 128.70 BFXTLH2 5.73 4.41 9.40
SYNOPSYS INC Industrial Fixed Income 128.70 0.01 128.70 nan 4.75 4.85 4.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 128.47 0.01 128.47 nan 5.26 3.00 6.16
NVIDIA CORPORATION Industrial Fixed Income 128.47 0.01 128.47 BKP3KW5 5.46 3.50 14.73
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 128.47 0.01 128.47 nan 5.67 3.20 13.52
VMWARE LLC Industrial Fixed Income 128.47 0.01 128.47 nan 4.68 1.40 1.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128.24 0.01 128.24 nan 5.47 6.50 3.31
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 128.24 0.01 128.24 nan 4.93 4.95 1.48
NIKE INC Industrial Fixed Income 128.24 0.01 128.24 BLB1V27 4.46 2.85 4.37
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 128.24 0.01 128.24 BD302X4 5.84 3.63 1.15
WALMART INC Industrial Fixed Income 128.24 0.01 128.24 B242VX5 5.02 6.50 8.46
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128.00 0.01 128.00 nan 5.10 2.50 6.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128.00 0.01 128.00 nan 5.24 3.50 5.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 128.00 0.01 128.00 BNXJJF2 5.16 5.40 6.41
NOVARTIS CAPITAL CORP Industrial Fixed Income 128.00 0.01 128.00 nan 4.04 2.00 1.61
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 128.00 0.01 128.00 BYXBMS9 5.59 3.70 11.10
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 127.77 0.01 127.77 BPK8536 4.44 5.00 3.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 127.77 0.01 127.77 BY8L4X3 5.79 4.95 12.12
PHARMACIA LLC Industrial Fixed Income 127.77 0.01 127.77 2578657 4.48 6.60 3.09
BARCLAYS PLC Financial Institutions Fixed Income 127.54 0.01 127.54 BHWTW96 5.72 5.09 3.50
CITIGROUP INC Financial Institutions Fixed Income 127.54 0.01 127.54 BLCBFR9 5.92 5.32 9.91
VISA INC Industrial Fixed Income 127.54 0.01 127.54 BM6KKH4 4.37 2.05 4.50
APPLE INC Industrial Fixed Income 127.31 0.01 127.31 nan 4.41 1.65 5.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 127.31 0.01 127.31 BFWVRF9 3.97 2.75 2.45
FNMA 30YR MBS Pass-Through Fixed Income 127.31 0.01 127.31 BVWVB82 4.99 4.00 5.27
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 127.31 0.01 127.31 nan 6.29 6.00 7.82
FHMS_K069 A-2 CMBS Fixed Income 126.84 0.01 126.84 nan 4.22 3.19 2.14
ING GROEP NV Financial Institutions Fixed Income 126.84 0.01 126.84 BJFFD58 4.69 4.05 3.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 126.84 0.01 126.84 nan 5.37 5.50 7.26
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 126.61 0.01 126.61 BHZRWX1 5.56 4.25 13.54
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 126.61 0.01 126.61 nan 4.57 2.50 2.14
FNMA 30YR MBS Pass-Through Fixed Income 126.61 0.01 126.61 nan 5.02 3.50 5.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 126.61 0.01 126.61 nan 5.18 3.50 6.23
GNMA2 30YR MBS Pass-Through Fixed Income 126.61 0.01 126.61 nan 5.38 3.50 5.22
ELI LILLY AND COMPANY Industrial Fixed Income 126.61 0.01 126.61 nan 4.92 4.70 6.91
SHELL FINANCE US INC Industrial Fixed Income 126.61 0.01 126.61 nan 4.34 2.38 4.09
TSMC ARIZONA CORP Industrial Fixed Income 126.61 0.01 126.61 nan 4.64 2.50 5.74
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 126.61 0.01 126.61 BN7K9M8 6.03 5.05 13.77
APPLE INC Industrial Fixed Income 126.61 0.01 126.61 BLN8MV2 5.27 2.55 18.36
APPLIED MATERIALS INC Industrial Fixed Income 126.37 0.01 126.37 BD4H0N0 4.26 3.30 1.71
HSBC HOLDINGS PLC Financial Institutions Fixed Income 126.37 0.01 126.37 BMWK7Q6 8.53 2.87 5.66
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 126.37 0.01 126.37 BNNMQV6 6.87 6.75 12.00
US BANCORP MTN Financial Institutions Fixed Income 126.14 0.01 126.14 nan 5.55 4.97 5.78
BARCLAYS PLC Financial Institutions Fixed Income 125.91 0.01 125.91 BP6L2R2 5.65 6.69 6.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125.91 0.01 125.91 nan 5.58 5.50 5.48
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 125.91 0.01 125.91 nan 4.58 4.45 1.22
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 125.91 0.01 125.91 nan 4.47 2.85 4.26
CISCO SYSTEMS INC Industrial Fixed Income 125.68 0.01 125.68 nan 4.59 4.95 4.86
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 125.68 0.01 125.68 BMWSDC8 6.41 7.08 5.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 125.68 0.01 125.68 nan 5.41 5.00 6.90
FNMA 30YR MBS Pass-Through Fixed Income 125.68 0.01 125.68 nan 5.11 2.50 6.20
HESS CORP Industrial Fixed Income 125.68 0.01 125.68 BD7XTG1 4.58 4.30 1.70
KRAFT HEINZ FOODS CO Industrial Fixed Income 125.68 0.01 125.68 BD7YG52 6.13 5.20 11.59
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 125.68 0.01 125.68 nan 4.62 4.65 4.18
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 125.68 0.01 125.68 BK8TZM5 7.64 4.50 12.69
QUALCOMM INCORPORATED Industrial Fixed Income 125.68 0.01 125.68 BMZ7WJ2 4.43 2.15 4.59
ALPHABET INC Industrial Fixed Income 125.44 0.01 125.44 nan 4.89 4.50 7.84
AMCAR_23-1 A3 ABS Fixed Income 125.44 0.01 125.44 nan 4.97 5.62 0.55
EART_23-1A C ABS Fixed Income 125.44 0.01 125.44 nan 6.23 5.82 1.07
FNMA 30YR MBS Pass-Through Fixed Income 125.44 0.01 125.44 nan 4.97 3.00 5.38
MERCK & CO INC Industrial Fixed Income 125.44 0.01 125.44 BVFMPQ8 5.61 3.70 12.69
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 125.44 0.01 125.44 nan 4.76 4.96 2.38
VODAFONE GROUP PLC Industrial Fixed Income 125.44 0.01 125.44 nan 6.19 5.75 13.22
CME GROUP INC Financial Institutions Fixed Income 125.21 0.01 125.21 BFNJ462 4.20 3.75 2.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125.21 0.01 125.21 nan 5.57 6.00 4.69
TIME WARNER CABLE LLC Industrial Fixed Income 125.21 0.01 125.21 B62X8Y8 6.54 6.75 8.74
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 125.21 0.01 125.21 BNKBV00 6.02 4.75 13.85
BP CAPITAL MARKETS PLC Industrial Fixed Income 124.98 0.01 124.98 BF97NH4 4.38 3.28 2.14
FNMA 30YR MBS Pass-Through Fixed Income 124.98 0.01 124.98 nan 5.14 4.00 5.70
GILEAD SCIENCES INC Industrial Fixed Income 124.98 0.01 124.98 BYND5R5 5.73 4.15 13.03
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 124.98 0.01 124.98 BZ12537 4.58 3.50 1.37
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 124.98 0.01 124.98 nan 4.56 5.52 2.77
VALE OVERSEAS LTD Industrial Fixed Income 124.98 0.01 124.98 nan 5.56 6.13 6.30
BANCO SANTANDER SA Financial Institutions Fixed Income 124.75 0.01 124.75 BDRXQT3 4.64 4.25 1.73
GNMA 30YR MBS Pass-Through Fixed Income 124.75 0.01 124.75 nan 5.11 3.50 5.64
HSBC HOLDINGS PLC Financial Institutions Fixed Income 124.75 0.01 124.75 nan 9.34 5.72 6.77
MCDONALDS CORPORATION MTN Industrial Fixed Income 124.75 0.01 124.75 BYWKW98 5.82 4.88 12.32
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 124.75 0.01 124.75 nan 4.38 4.24 1.99
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 124.75 0.01 124.75 nan 5.03 3.20 5.87
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 124.75 0.01 124.75 nan 4.53 5.16 2.34
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 124.75 0.01 124.75 nan 4.93 5.02 4.25
CITIGROUP INC Financial Institutions Fixed Income 124.51 0.01 124.51 7392227 5.30 6.63 5.46
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 124.51 0.01 124.51 nan 4.58 3.00 3.44
FNMA 30YR MBS Pass-Through Fixed Income 124.51 0.01 124.51 nan 5.05 3.00 5.90
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 124.51 0.01 124.51 BQFM3Z8 3.98 4.00 2.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 124.51 0.01 124.51 BD0RYD2 4.10 1.88 1.33
PEPSICO INC Industrial Fixed Income 124.51 0.01 124.51 nan 4.47 2.75 4.36
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 124.51 0.01 124.51 nan 4.96 5.00 6.46
SYNOPSYS INC Industrial Fixed Income 124.51 0.01 124.51 nan 4.49 4.55 1.69
WILLIAMS COMPANIES INC Industrial Fixed Income 124.51 0.01 124.51 nan 4.90 2.60 5.19
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 124.28 0.01 124.28 BYYQNX5 4.78 3.75 1.07
CITIGROUP INC Financial Institutions Fixed Income 124.28 0.01 124.28 nan 5.94 6.02 7.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 124.28 0.01 124.28 nan 5.57 3.55 4.66
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 124.28 0.01 124.28 nan 4.44 1.20 0.95
COMCAST CORPORATION Industrial Fixed Income 124.05 0.01 124.05 BYZ2HJ6 4.36 3.30 1.55
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 124.05 0.01 124.05 nan 5.12 3.50 5.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 124.05 0.01 124.05 BF348D2 5.74 4.03 13.17
MOLSON COORS BREWING CO Industrial Fixed Income 124.05 0.01 124.05 BYT4Q46 6.02 4.20 12.53
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 123.81 0.01 123.81 nan 4.89 6.15 1.33
COMCAST CORPORATION Industrial Fixed Income 123.81 0.01 123.81 BDFL086 4.39 2.35 1.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 123.81 0.01 123.81 nan 5.70 3.16 11.54
PEPSICO INC Industrial Fixed Income 123.81 0.01 123.81 BD31RD2 4.19 3.00 2.22
SOUTHERN PERU COPPER CORP Industrial Fixed Income 123.81 0.01 123.81 B57GT08 5.97 6.75 9.43
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 123.81 0.01 123.81 BYM73B8 4.53 3.01 1.30
VICI PROPERTIES LP Industrial Fixed Income 123.81 0.01 123.81 nan 5.38 5.13 5.73
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 123.58 0.01 123.58 BMCJ8R1 5.23 2.80 5.19
FNMA 30YR MBS Pass-Through Fixed Income 123.58 0.01 123.58 nan 5.06 3.50 5.71
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 123.58 0.01 123.58 nan 4.61 1.65 5.57
FNMA 30YR MBS Pass-Through Fixed Income 123.35 0.01 123.35 nan 4.97 3.00 5.38
WASTE MANAGEMENT INC Industrial Fixed Income 123.35 0.01 123.35 nan 5.11 4.95 7.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 123.35 0.01 123.35 nan 4.28 5.46 2.26
COCA-COLA CO Industrial Fixed Income 123.12 0.01 123.12 nan 4.04 3.38 1.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123.12 0.01 123.12 nan 5.26 3.00 6.16
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 123.12 0.01 123.12 nan 6.25 4.00 4.73
HSBC HOLDINGS PLC Financial Institutions Fixed Income 123.12 0.01 123.12 nan 9.71 5.73 4.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 123.12 0.01 123.12 B6QKFT9 5.55 5.60 10.30
MPLX LP Industrial Fixed Income 123.12 0.01 123.12 BH4Q9M7 6.41 5.50 12.24
SANOFI SA Industrial Fixed Income 123.12 0.01 123.12 BFMDHS8 4.23 3.63 2.77
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 122.88 0.00 122.88 BDF1194 4.26 2.25 0.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 122.88 0.00 122.88 nan 5.63 5.50 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122.88 0.00 122.88 nan 5.26 3.00 6.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122.88 0.00 122.88 nan 5.43 6.50 3.87
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 122.88 0.00 122.88 nan 4.46 5.40 1.48
MPLX LP Industrial Fixed Income 122.88 0.00 122.88 BDFC186 4.61 4.13 1.62
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 122.88 0.00 122.88 nan 5.26 5.13 5.77
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 122.88 0.00 122.88 nan 4.34 1.15 1.05
APPLE INC Industrial Fixed Income 122.65 0.00 122.65 BVVCSF2 5.45 3.45 12.97
CHEVRON CORP Industrial Fixed Income 122.65 0.00 122.65 nan 4.46 2.24 4.55
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 122.65 0.00 122.65 nan 4.48 5.00 1.91
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 122.65 0.00 122.65 nan 5.82 7.15 1.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122.65 0.00 122.65 nan 5.44 5.50 7.18
FNMA 30YR MBS Pass-Through Fixed Income 122.65 0.00 122.65 nan 5.06 3.50 5.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 122.65 0.00 122.65 nan 5.49 6.50 4.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122.65 0.00 122.65 nan 5.44 5.50 7.18
MORGAN STANLEY MTN Financial Institutions Fixed Income 122.65 0.00 122.65 BPTH7C7 5.81 5.94 6.58
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 122.65 0.00 122.65 nan 4.39 3.05 1.69
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 122.42 0.00 122.42 BNQN9H3 5.81 6.80 2.61
GNMA2 30YR MBS Pass-Through Fixed Income 122.42 0.00 122.42 nan 5.53 5.00 4.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 122.42 0.00 122.42 nan 4.51 5.53 1.03
AT&T INC Industrial Fixed Income 122.19 0.00 122.19 nan 4.71 4.70 4.54
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 122.19 0.00 122.19 BFD9PC5 5.90 4.20 13.28
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 122.19 0.00 122.19 nan 4.08 4.13 4.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122.19 0.00 122.19 nan 5.69 6.00 4.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 122.19 0.00 122.19 nan 5.28 4.50 7.08
INTEL CORPORATION Industrial Fixed Income 122.19 0.00 122.19 nan 4.94 3.90 4.26
NVIDIA CORPORATION Industrial Fixed Income 122.19 0.00 122.19 BNK9MH8 4.37 2.00 5.48
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 122.19 0.00 122.19 nan 5.22 5.44 7.90
TIME WARNER CABLE LLC Industrial Fixed Income 122.19 0.00 122.19 B28WMV6 6.41 6.55 8.14
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 122.19 0.00 122.19 nan 5.05 5.43 3.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 121.95 0.00 121.95 BF7MH35 5.70 4.44 13.38
BROADCOM INC Industrial Fixed Income 121.95 0.00 121.95 nan 4.47 5.05 1.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121.95 0.00 121.95 nan 5.19 2.00 6.81
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 121.95 0.00 121.95 BF03229 6.90 4.60 12.14
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 121.72 0.00 121.72 nan 4.21 1.85 1.86
ENERGY TRANSFER LP Industrial Fixed Income 121.72 0.00 121.72 BJCYMH3 4.79 5.25 3.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121.72 0.00 121.72 nan 5.58 5.50 5.48
HSBC HOLDINGS PLC Financial Institutions Fixed Income 121.72 0.00 121.72 BKJL6Z0 5.88 5.25 11.38
HOME DEPOT INC Industrial Fixed Income 121.72 0.00 121.72 BMQ5M95 4.51 2.70 4.43
KFW BANKENGRUPPE Agency Fixed Income 121.72 0.00 121.72 B29WYW0 4.58 0.00 10.37
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 121.72 0.00 121.72 nan 4.62 5.13 4.06
VODAFONE GROUP PLC Industrial Fixed Income 121.72 0.00 121.72 BKVJXB7 6.15 4.25 13.60
GNMA2 30YR MBS Pass-Through Fixed Income 121.49 0.00 121.49 nan 5.18 4.00 5.67
KINDER MORGAN INC Industrial Fixed Income 121.49 0.00 121.49 BST78D6 6.19 5.55 11.61
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 121.49 0.00 121.49 nan 4.77 2.34 1.53
WESTPAC BANKING CORP Financial Institutions Fixed Income 121.49 0.00 121.49 BDBGH51 5.87 4.32 1.33
BANK OF AMERICA NA Financial Institutions Fixed Income 121.25 0.00 121.25 B1G7Y98 5.57 6.00 8.14
CHILE (REPUBLIC OF) Sovereign Fixed Income 121.25 0.00 121.25 nan 5.11 3.50 7.15
FNMA 30YR MBS Pass-Through Fixed Income 121.25 0.00 121.25 nan 5.00 4.00 5.17
GNMA2 30YR MBS Pass-Through Fixed Income 121.25 0.00 121.25 nan 5.07 3.00 5.95
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 121.25 0.00 121.25 nan 4.80 4.50 2.20
LOWES COMPANIES INC Industrial Fixed Income 121.25 0.00 121.25 BH3TYV1 4.58 3.65 3.48
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 121.25 0.00 121.25 nan 4.55 2.46 4.51
APPLE INC Industrial Fixed Income 121.02 0.00 121.02 BDCWWT7 4.22 2.45 1.10
BANK OF MONTREAL MTN Financial Institutions Fixed Income 121.02 0.00 121.02 nan 4.33 2.65 1.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121.02 0.00 121.02 nan 5.57 6.00 4.69
GNMA2 30YR MBS Pass-Through Fixed Income 121.02 0.00 121.02 nan 5.29 3.50 5.71
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 121.02 0.00 121.02 BF133W5 5.68 4.35 13.09
KENVUE INC Industrial Fixed Income 121.02 0.00 121.02 nan 4.86 4.90 6.34
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 120.79 0.00 120.79 BD0FYX6 4.63 3.90 2.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120.79 0.00 120.79 nan 4.99 3.00 7.54
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 120.79 0.00 120.79 nan 5.29 3.00 5.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 120.79 0.00 120.79 BMF05B4 5.71 3.11 11.08
UNILEVER CAPITAL CORP Industrial Fixed Income 120.79 0.00 120.79 BFMXK01 4.25 3.50 2.59
SOLVENTUM CORP Industrial Fixed Income 120.79 0.00 120.79 nan 5.37 5.60 6.80
NATWEST GROUP PLC Financial Institutions Fixed Income 120.56 0.00 120.56 BQBBVP5 5.46 5.78 6.70
PHILLIPS 66 Industrial Fixed Income 120.56 0.00 120.56 B7RB2F3 6.09 5.88 10.46
TRUIST BANK Financial Institutions Fixed Income 120.56 0.00 120.56 nan 4.94 2.25 4.37
AT&T INC Industrial Fixed Income 120.32 0.00 120.32 BD3HCY6 6.01 4.50 12.91
WALT DISNEY CO Industrial Fixed Income 120.32 0.00 120.32 nan 4.40 3.80 4.28
EXXON MOBIL CORP Industrial Fixed Income 120.32 0.00 120.32 BLD6PH3 5.40 4.23 10.45
ILLINOIS TOOL WORKS INC Industrial Fixed Income 120.32 0.00 120.32 BDS6DT0 4.14 2.65 1.37
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 120.32 0.00 120.32 nan 5.33 5.20 3.61
ONTARIO (PROVINCE OF) Local Authority Fixed Income 120.32 0.00 120.32 BM9JRW2 4.16 3.10 1.85
ORACLE CORPORATION Industrial Fixed Income 120.32 0.00 120.32 BLFBWD1 4.59 4.20 3.84
PANAMA (REPUBLIC OF) Sovereign Fixed Income 120.32 0.00 120.32 5335989 5.03 8.88 2.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 120.32 0.00 120.32 B2PDRW8 4.81 6.38 5.28
APPLE INC Industrial Fixed Income 120.09 0.00 120.09 BJDSXR1 4.28 2.20 3.96
BAXTER INTERNATIONAL INC Industrial Fixed Income 120.09 0.00 120.09 nan 4.66 1.92 1.57
GNMA2 30YR MBS Pass-Through Fixed Income 120.09 0.00 120.09 nan 5.18 3.50 4.78
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 119.86 0.00 119.86 BDHBPW3 4.71 3.75 1.05
GENERAL MOTORS CO Industrial Fixed Income 119.86 0.00 119.86 BP8Y7Q3 6.60 6.25 10.53
ITALY (REPUBLIC OF) Sovereign Fixed Income 119.86 0.00 119.86 BKPC2L5 6.50 3.88 13.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 119.86 0.00 119.86 BD035K4 5.71 5.63 11.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 119.86 0.00 119.86 BF38WR6 5.75 4.09 14.52
NATWEST GROUP PLC Financial Institutions Fixed Income 119.86 0.00 119.86 nan 4.98 4.96 3.67
PORT AUTH N Y & N J FOR ISSUES DTD Local Authority Fixed Income 119.86 0.00 119.86 B7M9C63 5.31 5.65 9.13
SDART_24-1 B ABS Fixed Income 119.86 0.00 119.86 nan 4.87 5.23 1.17
APPLE INC Industrial Fixed Income 119.62 0.00 119.62 BKP9GX6 5.51 2.65 15.80
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 119.62 0.00 119.62 nan 4.83 4.88 1.36
FNMA 30YR MBS Pass-Through Fixed Income 119.62 0.00 119.62 nan 5.15 4.00 5.51
HOME DEPOT INC Industrial Fixed Income 119.62 0.00 119.62 nan 4.30 5.15 0.98
NVIDIA CORPORATION Industrial Fixed Income 119.62 0.00 119.62 BKMQMN2 4.28 2.85 4.39
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 119.62 0.00 119.62 BJVN8H3 5.89 3.16 4.13
ALPHABET INC Industrial Fixed Income 119.39 0.00 119.39 BMD7LF3 5.35 2.05 16.76
CSX CORP Industrial Fixed Income 119.39 0.00 119.39 BD9NGW4 4.50 2.60 1.33
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 119.39 0.00 119.39 nan 4.73 5.71 3.92
ARCELORMITTAL SA Industrial Fixed Income 119.16 0.00 119.16 nan 4.91 6.55 2.26
TRUIST BANK Financial Institutions Fixed Income 119.16 0.00 119.16 BQYHBZ0 4.76 3.80 1.32
FNMA_16-M6 A2 CMBS Fixed Income 119.16 0.00 119.16 nan 4.42 2.49 0.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119.16 0.00 119.16 nan 5.26 4.00 6.32
HCA INC Industrial Fixed Income 119.16 0.00 119.16 BPLJR21 6.26 4.63 13.54
JBS USA LUX SA Industrial Fixed Income 119.16 0.00 119.16 BLGYSB9 5.50 5.75 6.17
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 119.16 0.00 119.16 nan 4.55 4.90 2.48
US BANCORP MTN Financial Institutions Fixed Income 119.16 0.00 119.16 nan 5.36 4.84 6.17
BAT CAPITAL CORP Industrial Fixed Income 118.93 0.00 118.93 BG5QTB8 6.26 4.54 12.52
BANCO SANTANDER SA Financial Institutions Fixed Income 118.93 0.00 118.93 nan 4.65 5.29 2.01
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 118.93 0.00 118.93 BDDXTF4 4.55 3.75 1.49
LOWES COMPANIES INC Industrial Fixed Income 118.93 0.00 118.93 nan 4.82 2.63 5.23
WESTPAC BANKING CORP Financial Institutions Fixed Income 118.93 0.00 118.93 nan 5.73 5.62 7.21
WILLIAMS COMPANIES INC Industrial Fixed Income 118.69 0.00 118.69 nan 5.37 5.15 6.87
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 118.69 0.00 118.69 BSSHCV3 6.04 5.38 13.77
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 118.46 0.00 118.46 BFFFBV2 4.75 4.20 2.54
COMCAST CORPORATION Industrial Fixed Income 118.46 0.00 118.46 BFW31L9 5.98 4.00 13.82
CONOCOPHILLIPS CO Industrial Fixed Income 118.46 0.00 118.46 nan 5.76 3.76 11.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118.46 0.00 118.46 nan 5.25 4.00 5.49
MICROSOFT CORPORATION Industrial Fixed Income 118.46 0.00 118.46 nan 4.14 3.40 1.21
VICI PROPERTIES LP Industrial Fixed Income 118.46 0.00 118.46 nan 4.62 4.75 2.45
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 118.23 0.00 118.23 BRJRL85 4.44 5.25 1.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 118.23 0.00 118.23 nan 5.47 6.50 3.54
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 118.23 0.00 118.23 BKFH1R9 5.35 3.75 10.29
ONEOK INC Industrial Fixed Income 118.23 0.00 118.23 nan 5.62 5.05 7.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 118.23 0.00 118.23 nan 5.08 5.50 7.32
APPLE INC Industrial Fixed Income 118.00 0.00 118.00 BNYNTH5 5.51 3.95 14.78
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 118.00 0.00 118.00 nan 4.04 2.30 1.69
COMCAST CORPORATION Industrial Fixed Income 118.00 0.00 118.00 nan 4.99 4.65 6.27
FOX CORP Industrial Fixed Income 118.00 0.00 118.00 nan 5.47 6.50 6.39
HALEON US CAPITAL LLC Industrial Fixed Income 118.00 0.00 118.00 BP0SW57 4.91 3.63 5.84
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 118.00 0.00 118.00 nan 4.88 4.60 6.37
US BANCORP Financial Institutions Fixed Income 118.00 0.00 118.00 nan 4.67 1.38 4.79
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 117.76 0.00 117.76 BDGPG23 4.38 2.50 1.12
ASTRAZENECA FINANCE LLC Industrial Fixed Income 117.76 0.00 117.76 nan 4.26 1.75 2.83
CONOCOPHILLIPS CO Industrial Fixed Income 117.76 0.00 117.76 nan 4.57 4.70 3.99
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 117.76 0.00 117.76 nan 4.55 2.00 3.80
GNMA2 30YR MBS Pass-Through Fixed Income 117.76 0.00 117.76 nan 5.18 3.50 4.78
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 117.76 0.00 117.76 nan 4.07 4.38 1.54
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 117.76 0.00 117.76 2727266 6.00 8.38 5.84
CONOCOPHILLIPS CO Industrial Fixed Income 117.53 0.00 117.53 BPG4CH1 5.99 4.03 15.68
GNMA2 30YR MBS Pass-Through Fixed Income 117.53 0.00 117.53 nan 5.12 2.50 6.25
GILEAD SCIENCES INC Industrial Fixed Income 117.53 0.00 117.53 BYND5S6 4.21 2.95 1.64
HCA INC Industrial Fixed Income 117.53 0.00 117.53 nan 5.50 5.60 6.81
ORACLE CORPORATION Industrial Fixed Income 117.53 0.00 117.53 nan 4.61 6.15 3.83
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 117.53 0.00 117.53 BPDY8C1 5.95 5.50 11.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 117.30 0.00 117.30 nan 5.42 5.00 5.82
GNMA2 30YR MBS Pass-Through Fixed Income 117.30 0.00 117.30 nan 5.16 4.50 5.49
HSBC HOLDINGS PLC Financial Institutions Fixed Income 117.30 0.00 117.30 nan 5.96 6.50 7.75
HOME DEPOT INC Industrial Fixed Income 117.30 0.00 117.30 nan 4.75 3.25 5.97
KFW Agency Fixed Income 117.30 0.00 117.30 BQVX236 3.95 3.75 2.49
PFIZER INC Industrial Fixed Income 117.30 0.00 117.30 BYZ2GC2 4.37 2.75 0.94
PILGRIMS PRIDE CORP Industrial Fixed Income 117.30 0.00 117.30 nan 5.60 6.25 6.14
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 117.06 0.00 117.06 nan 5.42 3.40 7.04
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 117.06 0.00 117.06 nan 5.45 7.62 4.41
ISRAEL (STATE OF) Sovereign Fixed Income 117.06 0.00 117.06 BSB7L35 6.77 5.75 12.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 117.06 0.00 117.06 nan 5.73 5.53 11.70
PEPSICO INC Industrial Fixed Income 117.06 0.00 117.06 nan 4.70 3.90 6.00
STATE STREET CORP (FXD) Financial Institutions Fixed Income 117.06 0.00 117.06 nan 4.33 4.33 2.21
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 117.06 0.00 117.06 nan 5.19 4.50 6.44
COCA-COLA CO Industrial Fixed Income 116.83 0.00 116.83 nan 3.94 1.00 2.66
WALT DISNEY CO Industrial Fixed Income 116.83 0.00 116.83 BMFKW68 5.44 3.50 10.97
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 116.83 0.00 116.83 nan 4.88 1.50 0.96
HOME DEPOT INC Industrial Fixed Income 116.83 0.00 116.83 nan 4.97 4.95 7.05
ING GROEP NV Financial Institutions Fixed Income 116.83 0.00 116.83 nan 9.29 5.55 6.83
US BANCORP MTN Financial Institutions Fixed Income 116.83 0.00 116.83 BG452M8 4.30 3.90 2.67
AMERICA MOVIL SAB DE CV Industrial Fixed Income 116.60 0.00 116.60 B069D01 5.39 6.38 7.17
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 116.60 0.00 116.60 nan 4.51 1.25 1.12
DIAMONDBACK ENERGY INC Industrial Fixed Income 116.60 0.00 116.60 nan 4.57 5.20 1.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 116.60 0.00 116.60 nan 5.33 5.00 8.17
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 116.60 0.00 116.60 BZ57H43 4.20 4.10 2.66
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 116.60 0.00 116.60 nan 4.40 4.00 2.11
LOWES COMPANIES INC Industrial Fixed Income 116.60 0.00 116.60 BNNPR34 6.03 5.63 13.47
ORACLE CORPORATION Industrial Fixed Income 116.60 0.00 116.60 BF4ZFF5 5.58 3.80 9.46
BROADCOM INC Industrial Fixed Income 116.37 0.00 116.37 BS6VJM7 4.86 5.15 5.41
COMCAST CORPORATION Industrial Fixed Income 116.37 0.00 116.37 BGGFKB1 4.61 4.25 4.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116.37 0.00 116.37 nan 5.26 3.00 6.16
FIFTH THIRD BANCORP Financial Institutions Fixed Income 116.37 0.00 116.37 B2Q1497 6.22 8.25 8.08
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 116.37 0.00 116.37 nan 4.46 4.40 2.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 116.37 0.00 116.37 nan 4.29 1.15 0.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 116.13 0.00 116.13 BHWTW63 4.46 3.13 3.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116.13 0.00 116.13 nan 5.52 5.50 5.37
HCA INC Industrial Fixed Income 116.13 0.00 116.13 nan 5.58 5.75 7.26
NJ ST EDA PENSION Local Authority Fixed Income 116.13 0.00 116.13 B86K6S9 4.73 7.42 1.74
NOMURA HOLDINGS INC Financial Institutions Fixed Income 116.13 0.00 116.13 nan 4.76 2.33 1.54
VZMT_24-6 A1A ABS Fixed Income 116.13 0.00 116.13 nan 4.49 4.17 2.64
CIGNA GROUP Industrial Fixed Income 115.67 0.00 115.67 nan 4.91 2.38 5.22
FGOLD 15YR MBS Pass-Through Fixed Income 115.67 0.00 115.67 nan 4.38 2.50 2.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115.67 0.00 115.67 nan 5.37 1.50 7.04
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 115.67 0.00 115.67 BN6V4H2 6.25 4.05 3.37
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 115.67 0.00 115.67 nan 5.34 6.04 5.90
SOUTHERN COPPER CORP Industrial Fixed Income 115.67 0.00 115.67 B8ZRND5 6.04 5.25 10.94
UBER TECHNOLOGIES INC Industrial Fixed Income 115.67 0.00 115.67 nan 5.20 4.80 7.27
SWP: IFS 2.668000 17-OCT-2027 Cash and/or Derivatives Swaps 115.44 0.00 -12,884.56 nan nan 2.67 -0.02
AMAZON.COM INC Industrial Fixed Income 115.44 0.00 115.44 BTC0KW2 5.38 4.95 12.17
CITIBANK NA Financial Institutions Fixed Income 115.44 0.00 115.44 BRJNSN7 5.21 5.57 6.93
ENERGY TRANSFER LP Industrial Fixed Income 115.44 0.00 115.44 BQHNMW9 6.42 5.95 13.20
FNMA 15YR UMBS MBS Pass-Through Fixed Income 115.44 0.00 115.44 nan 4.76 4.00 3.89
MORGAN STANLEY Financial Institutions Fixed Income 115.44 0.00 115.44 BN7LY82 5.76 3.22 11.48
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 115.44 0.00 115.44 nan 5.19 6.62 1.27
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 115.44 0.00 115.44 BD9P8Z7 4.17 2.75 1.75
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 115.20 0.00 115.20 BKP8MV3 4.37 1.25 4.92
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 115.20 0.00 115.20 BK6S8Q9 4.42 2.70 1.09
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 115.20 0.00 115.20 nan 4.81 4.80 7.86
BROADCOM INC 144A Industrial Fixed Income 115.20 0.00 115.20 nan 5.06 2.60 6.69
CARMX_23-4 A3 ABS Fixed Income 115.20 0.00 115.20 nan 5.07 6.00 1.40
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 115.20 0.00 115.20 B1Z54W6 5.97 6.95 8.30
BANK OF AMERICA CORP Financial Institutions Fixed Income 115.20 0.00 115.20 B1P61P1 5.68 6.11 8.14
BANK_21-BNK35 A5 CMBS Fixed Income 114.97 0.00 114.97 nan 5.05 2.29 5.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114.97 0.00 114.97 nan 5.24 3.50 6.34
KENVUE INC Industrial Fixed Income 114.97 0.00 114.97 nan 5.66 5.05 14.07
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 114.74 0.00 114.74 BM9GT05 5.81 2.94 15.46
BROADCOM INC Industrial Fixed Income 114.74 0.00 114.74 nan 4.58 5.05 3.58
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 114.74 0.00 114.74 nan 5.31 3.00 5.23
HSBC HOLDINGS PLC Financial Institutions Fixed Income 114.74 0.00 114.74 BMXNKF4 5.36 2.85 4.53
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 114.74 0.00 114.74 nan 5.13 5.00 7.50
PHILLIPS 66 Industrial Fixed Income 114.74 0.00 114.74 BSN4Q40 6.19 4.88 11.74
T-MOBILE USA INC Industrial Fixed Income 114.74 0.00 114.74 nan 4.92 2.88 5.07
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 114.74 0.00 114.74 nan 5.23 5.17 10.58
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 114.74 0.00 114.74 nan 4.59 4.25 3.23
AMAZON.COM INC Industrial Fixed Income 114.50 0.00 114.50 nan 4.26 4.65 4.00
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 114.50 0.00 114.50 nan 4.77 5.53 3.44
CITIGROUP INC Financial Institutions Fixed Income 114.50 0.00 114.50 B7N9B65 5.77 5.88 10.34
COCA-COLA CO Industrial Fixed Income 114.50 0.00 114.50 nan 4.32 3.45 4.32
GNMA2 30YR MBS Pass-Through Fixed Income 114.50 0.00 114.50 nan 5.11 2.50 6.27
INTEL CORPORATION Industrial Fixed Income 114.50 0.00 114.50 BFMFJQ6 6.32 3.73 13.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 114.50 0.00 114.50 BJLRB98 4.51 3.74 3.40
BANK OF AMERICA CORP Financial Institutions Fixed Income 114.27 0.00 114.27 BNZKS56 5.72 2.97 15.29
CATERPILLAR INC Industrial Fixed Income 114.27 0.00 114.27 B95BMR1 5.50 3.80 11.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 114.27 0.00 114.27 nan 5.43 5.00 6.38
JOHNSON & JOHNSON Industrial Fixed Income 114.27 0.00 114.27 BMGYMN6 4.32 1.30 4.92
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 114.27 0.00 114.27 BP6T4Q9 5.27 4.88 4.77
US BANCORP MTN Financial Institutions Fixed Income 114.27 0.00 114.27 BPRB538 4.90 4.65 2.41
WESTPAC BANKING CORP Financial Institutions Fixed Income 114.27 0.00 114.27 BMWS403 5.58 2.67 4.89
AMGEN INC Industrial Fixed Income 114.04 0.00 114.04 nan 5.60 3.15 10.90
ASTRAZENECA FINANCE LLC Industrial Fixed Income 114.04 0.00 114.04 nan 4.24 4.88 2.50
BROADCOM INC Industrial Fixed Income 114.04 0.00 114.04 BKPVKP2 4.71 4.15 4.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114.04 0.00 114.04 nan 5.33 3.50 5.54
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 114.04 0.00 114.04 nan 5.67 4.20 14.12
ISRAEL (STATE OF) Sovereign Fixed Income 114.04 0.00 114.04 BM7SWY8 6.66 3.88 13.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 114.04 0.00 114.04 BFXPTR6 4.21 3.88 3.16
CSX CORP Industrial Fixed Income 113.81 0.00 113.81 BYPF698 4.36 3.25 1.88
DOMINION ENERGY INC Utility Fixed Income 113.81 0.00 113.81 BM6KKK7 4.81 3.38 4.32
FNMA 30YR MBS Pass-Through Fixed Income 113.81 0.00 113.81 nan 5.10 4.00 5.66
FOX CORP Industrial Fixed Income 113.81 0.00 113.81 BM63802 6.19 5.58 12.31
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 113.81 0.00 113.81 nan 5.89 5.30 13.76
ORACLE CORPORATION Industrial Fixed Income 113.81 0.00 113.81 B2QR213 5.70 6.50 8.72
US BANCORP MTN Financial Institutions Fixed Income 113.81 0.00 113.81 BD6P612 4.31 2.38 1.07
ELEVANCE HEALTH INC Financial Institutions Fixed Income 113.57 0.00 113.57 BF2PZ02 4.45 4.10 2.51
CITIGROUP INC Financial Institutions Fixed Income 113.57 0.00 113.57 BCRXKM7 6.04 6.67 10.58
CITIGROUP INC Financial Institutions Fixed Income 113.57 0.00 113.57 nan 5.91 5.61 13.85
META PLATFORMS INC Industrial Fixed Income 113.57 0.00 113.57 BT3NFH0 4.53 4.55 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113.57 0.00 113.57 nan 5.10 2.50 6.72
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 113.57 0.00 113.57 nan 5.63 6.95 0.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 113.57 0.00 113.57 BRXDCG4 4.92 5.58 2.74
APPLE INC Industrial Fixed Income 113.34 0.00 113.34 BM98Q33 5.53 2.65 15.74
BANK OF MONTREAL MTN Financial Institutions Fixed Income 113.34 0.00 113.34 nan 4.48 5.20 2.40
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 113.34 0.00 113.34 BH420W2 4.99 5.05 3.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 113.34 0.00 113.34 BFN8NN9 4.48 4.02 2.53
MORGAN STANLEY MTN Financial Institutions Fixed Income 113.34 0.00 113.34 BMZ2XH2 5.77 2.80 15.33
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 113.34 0.00 113.34 nan 5.74 8.88 4.02
REGAL REXNORD CORP Industrial Fixed Income 113.34 0.00 113.34 BNZHRY9 5.11 6.05 2.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113.11 0.00 113.11 nan 5.28 2.00 6.83
MASTERCARD INC Industrial Fixed Income 113.11 0.00 113.11 nan 4.11 3.30 1.70
UNITED AIRLINES INC Industrial Fixed Income 113.11 0.00 113.11 nan 5.78 5.80 5.89
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 113.11 0.00 113.11 nan 4.67 4.80 4.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 112.88 0.00 112.88 nan 5.82 3.85 5.70
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 112.88 0.00 112.88 nan 4.98 6.10 3.50
CINTAS NO 2 CORP Industrial Fixed Income 112.88 0.00 112.88 BD096S7 4.35 3.70 1.71
DOLLAR TREE INC Industrial Fixed Income 112.88 0.00 112.88 BFY8ZY3 4.78 4.20 2.71
ECOLAB INC Industrial Fixed Income 112.88 0.00 112.88 BD9NGC4 4.33 2.70 1.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112.88 0.00 112.88 nan 5.43 5.00 5.29
FNMA 30YR MBS Pass-Through Fixed Income 112.88 0.00 112.88 nan 5.16 3.50 5.56
JOHNSON & JOHNSON Industrial Fixed Income 112.88 0.00 112.88 BF01Z57 5.02 3.63 9.15
MPLX LP Industrial Fixed Income 112.88 0.00 112.88 BKP8MY6 4.87 2.65 4.69
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 112.88 0.00 112.88 BJDSY78 4.56 2.45 3.94
MERCK & CO INC Industrial Fixed Income 112.64 0.00 112.64 BP487M5 5.71 5.00 14.20
QUALCOMM INCORPORATED Industrial Fixed Income 112.64 0.00 112.64 BWX4CX9 4.93 4.65 7.83
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 112.64 0.00 112.64 BFZRLM9 5.04 5.00 2.35
AMAZON.COM INC Industrial Fixed Income 112.41 0.00 112.41 BM8HHH2 5.57 2.50 15.97
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 112.41 0.00 112.41 nan 4.28 4.75 1.50
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 112.41 0.00 112.41 nan 5.10 5.25 6.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 112.41 0.00 112.41 nan 5.64 6.00 4.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112.41 0.00 112.41 nan 5.24 2.00 7.02
HOME DEPOT INC Industrial Fixed Income 112.41 0.00 112.41 BHQFF46 5.75 4.50 13.47
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 112.41 0.00 112.41 nan 4.06 4.50 4.11
ASTRAZENECA FINANCE LLC Industrial Fixed Income 112.18 0.00 112.18 nan 4.26 4.80 1.60
BMARK_25-V13 A2 CMBS Fixed Income 112.18 0.00 112.18 nan 4.83 5.33 2.37
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 112.18 0.00 112.18 BFXS0V6 4.60 3.80 2.44
HP INC Industrial Fixed Income 112.18 0.00 112.18 B5V6LS6 6.12 6.00 10.10
MPLX LP Industrial Fixed Income 112.18 0.00 112.18 BF2PXS6 4.63 4.00 2.55
MARATHON PETROLEUM CORP Industrial Fixed Income 112.18 0.00 112.18 BK1XBD7 4.71 5.13 1.40
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 112.18 0.00 112.18 nan 5.02 4.20 5.89
VPFS_20-24 A2 ABS Fixed Income 112.18 0.00 112.18 nan 4.68 4.88 3.61
VALET_23-1 A4 ABS Fixed Income 112.18 0.00 112.18 nan 4.43 5.01 1.58
WILLIAMS COMPANIES INC Industrial Fixed Income 112.18 0.00 112.18 nan 4.55 5.30 2.85
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 111.94 0.00 111.94 BF0P377 4.62 3.85 1.87
CISCO SYSTEMS INC Industrial Fixed Income 111.94 0.00 111.94 BD8GNP6 4.17 2.50 1.23
EVERSOURCE ENERGY Utility Fixed Income 111.94 0.00 111.94 nan 4.62 5.45 2.47
FHLMC_K114 A2 CMBS Fixed Income 111.94 0.00 111.94 nan 4.38 1.37 4.69
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 111.94 0.00 111.94 nan 4.38 4.50 6.77
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 111.94 0.00 111.94 BN13B05 4.11 0.88 4.99
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 111.94 0.00 111.94 nan 4.59 4.70 2.40
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 111.94 0.00 111.94 BMXNHJ7 4.80 4.63 4.32
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 111.94 0.00 111.94 nan 4.64 4.99 3.41
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 111.94 0.00 111.94 BF8QNN8 5.84 4.63 13.26
NASDAQ INC Financial Institutions Fixed Income 111.71 0.00 111.71 nan 4.48 5.35 2.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111.71 0.00 111.71 nan 5.37 1.50 7.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 111.71 0.00 111.71 nan 10.55 6.55 6.08
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 111.71 0.00 111.71 BDGLXL9 4.25 2.88 1.88
ORACLE CORPORATION Industrial Fixed Income 111.71 0.00 111.71 BLFC9N3 6.20 5.50 14.74
RELX CAPITAL INC Industrial Fixed Income 111.71 0.00 111.71 BJ16XR7 4.46 4.00 3.42
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 111.71 0.00 111.71 nan 5.08 5.07 4.31
AMAZON.COM INC Industrial Fixed Income 111.48 0.00 111.48 BTC0L18 4.71 4.80 7.55
BMARK_20-B21 A4 CMBS Fixed Income 111.48 0.00 111.48 nan 5.11 1.70 4.29
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 111.48 0.00 111.48 nan 5.24 3.50 5.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111.48 0.00 111.48 nan 5.41 3.00 5.73
BANCO SANTANDER SA Financial Institutions Fixed Income 111.25 0.00 111.25 nan 4.95 5.44 5.04
BMARK_18-B5 A4 CMBS Fixed Income 111.25 0.00 111.25 BGHV3H5 4.91 4.21 2.84
EXXON MOBIL CORP Industrial Fixed Income 111.25 0.00 111.25 nan 4.38 3.48 4.30
ONEOK INC Industrial Fixed Income 111.25 0.00 111.25 nan 5.18 4.75 5.36
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 111.25 0.00 111.25 nan 4.86 1.75 4.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 111.01 0.00 111.01 BK7K1Y3 4.68 3.63 3.53
CROWN CASTLE INC Industrial Fixed Income 111.01 0.00 111.01 nan 4.81 5.00 2.34
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 111.01 0.00 111.01 BDGS7J6 7.79 5.20 11.23
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 111.01 0.00 111.01 nan 5.18 4.00 5.24
PARKER HANNIFIN CORPORATION Industrial Fixed Income 111.01 0.00 111.01 BF0TZW8 4.35 3.25 1.63
US BANCORP MTN Financial Institutions Fixed Income 111.01 0.00 111.01 nan 5.06 5.78 2.73
CALIFORNIA ST Local Authority Fixed Income 110.78 0.00 110.78 B54BZ20 5.67 7.30 7.92
HSBC HOLDINGS PLC Financial Institutions Fixed Income 110.78 0.00 110.78 nan 8.63 2.36 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 110.78 0.00 110.78 nan 5.06 5.02 1.93
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 110.78 0.00 110.78 BHQ3T37 4.31 3.46 3.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 110.78 0.00 110.78 nan 5.18 7.16 2.98
FNMA 30YR MBS Pass-Through Fixed Income 110.55 0.00 110.55 nan 4.94 3.50 5.19
FORTIS INC Utility Fixed Income 110.55 0.00 110.55 BDFFQX5 4.67 3.06 1.26
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 110.55 0.00 110.55 nan 4.70 1.64 1.29
QUALCOMM INCORPORATED Industrial Fixed Income 110.55 0.00 110.55 BNSP1K4 5.75 6.00 13.66
QUEBEC (PROVINCE OF) Local Authority Fixed Income 110.55 0.00 110.55 BL58CW1 4.24 1.35 4.70
TARGET CORPORATION Industrial Fixed Income 110.55 0.00 110.55 nan 4.29 1.95 1.53
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 110.55 0.00 110.55 BSWTGC4 5.19 5.15 5.12
TYSON FOODS INC Industrial Fixed Income 110.55 0.00 110.55 BFZZ2V9 6.08 5.10 12.69
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 110.55 0.00 110.55 nan 4.46 5.25 2.43
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 110.32 0.00 110.32 BPP33C1 4.66 4.85 4.04
COCA-COLA CO Industrial Fixed Income 110.32 0.00 110.32 BNRQYR6 5.70 5.40 15.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110.32 0.00 110.32 nan 5.24 2.00 7.02
FORDO_24-C A3 ABS Fixed Income 110.32 0.00 110.32 nan 4.45 4.07 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 110.32 0.00 110.32 nan 5.61 6.50 2.78
ING GROEP NV Financial Institutions Fixed Income 110.32 0.00 110.32 nan 11.81 4.02 1.61
LOWES COMPANIES INC Industrial Fixed Income 110.32 0.00 110.32 nan 5.00 3.75 5.84
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 110.32 0.00 110.32 nan 4.30 4.25 2.59
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 110.32 0.00 110.32 nan 5.05 5.15 6.78
BAT CAPITAL CORP Industrial Fixed Income 110.08 0.00 110.08 BRZWBR3 5.27 6.42 6.23
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 110.08 0.00 110.08 BNNMNW6 4.59 4.45 2.54
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 110.08 0.00 110.08 BDFC7T9 4.50 3.75 1.65
EXXON MOBIL CORP Industrial Fixed Income 110.08 0.00 110.08 BJP4010 5.72 3.10 14.66
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 110.08 0.00 110.08 nan 5.22 3.50 5.59
GENERAL MOTORS CO Industrial Fixed Income 110.08 0.00 110.08 nan 5.59 5.60 5.90
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 110.08 0.00 110.08 nan 5.80 5.40 14.10
ANALOG DEVICES INC Industrial Fixed Income 109.85 0.00 109.85 BYMJF41 4.30 3.50 1.42
BANK OF MONTREAL MTN Financial Institutions Fixed Income 109.85 0.00 109.85 nan 4.50 5.27 1.42
HALEON US CAPITAL LLC Industrial Fixed Income 109.85 0.00 109.85 BP0SVZ0 4.56 3.38 3.47
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 109.85 0.00 109.85 nan 4.39 1.70 1.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 109.85 0.00 109.85 BLSP4R8 5.64 4.85 11.58
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 109.85 0.00 109.85 nan 4.18 2.75 2.31
PERU (REPUBLIC OF) Sovereign Fixed Income 109.85 0.00 109.85 nan 5.55 5.38 7.30
STATE STREET CORP Financial Institutions Fixed Income 109.85 0.00 109.85 nan 4.50 5.27 1.08
WALT DISNEY CO Industrial Fixed Income 109.62 0.00 109.62 BKPTBZ3 5.27 6.65 8.62
FOX CORP Industrial Fixed Income 109.62 0.00 109.62 BMPRYX0 5.93 5.48 9.20
NOMURA HOLDINGS INC Financial Institutions Fixed Income 109.62 0.00 109.62 nan 4.74 1.65 1.05
PAYPAL HOLDINGS INC Industrial Fixed Income 109.62 0.00 109.62 BKZCC60 4.53 2.85 3.95
ALPHABET INC Industrial Fixed Income 109.38 0.00 109.38 nan 4.04 0.80 2.11
AMGEN INC Industrial Fixed Income 109.38 0.00 109.38 nan 4.60 4.05 3.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 109.38 0.00 109.38 nan 4.95 5.00 6.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 109.38 0.00 109.38 nan 5.18 3.50 6.23
GNMA2 30YR MBS Pass-Through Fixed Income 109.38 0.00 109.38 nan 5.41 4.00 5.33
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 109.38 0.00 109.38 nan 4.67 1.95 4.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 109.38 0.00 109.38 B1B2PW8 4.54 6.25 1.09
NASDAQ INC Financial Institutions Fixed Income 109.38 0.00 109.38 BD202W4 4.46 3.85 1.00
PROCTER & GAMBLE CO Industrial Fixed Income 109.38 0.00 109.38 nan 4.32 1.20 5.09
WALMART INC Industrial Fixed Income 109.38 0.00 109.38 nan 4.13 1.50 3.13
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 109.15 0.00 109.15 BYMLGZ5 5.72 4.90 12.18
EQUINIX INC Industrial Fixed Income 109.15 0.00 109.15 BKC9V23 4.68 3.20 4.05
META PLATFORMS INC Industrial Fixed Income 109.15 0.00 109.15 nan 4.12 4.60 2.70
INTEL CORPORATION Industrial Fixed Income 109.15 0.00 109.15 nan 4.84 5.13 4.04
JOHNSON & JOHNSON Industrial Fixed Income 109.15 0.00 109.15 BR82SK2 4.45 4.90 5.13
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 109.15 0.00 109.15 BF0YLL4 5.74 4.15 13.18
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 109.15 0.00 109.15 nan 4.81 4.85 5.44
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 108.92 0.00 108.92 nan 4.45 5.10 2.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 108.92 0.00 108.92 nan 4.97 2.88 4.00
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 108.92 0.00 108.92 BLGM4V5 5.81 3.00 14.86
BROADCOM INC 144A Industrial Fixed Income 108.92 0.00 108.92 BMCGST4 5.78 3.75 14.35
HESS CORP Industrial Fixed Income 108.92 0.00 108.92 B4TV238 5.82 5.60 10.08
KLA CORP Industrial Fixed Income 108.92 0.00 108.92 BQ5J5X1 5.71 4.95 13.80
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 108.92 0.00 108.92 nan 4.42 1.13 0.98
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 108.69 0.00 108.69 nan 4.93 1.88 1.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108.69 0.00 108.69 nan 5.43 3.00 5.77
GNMA2 30YR MBS Pass-Through Fixed Income 108.69 0.00 108.69 nan 5.17 3.50 5.79
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 108.69 0.00 108.69 nan 4.72 2.15 5.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 108.69 0.00 108.69 BN6NLL1 4.45 3.50 1.67
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 108.69 0.00 108.69 BK9W8V3 4.63 3.90 3.58
SYNOPSYS INC Industrial Fixed Income 108.69 0.00 108.69 nan 5.22 5.15 7.52
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 108.69 0.00 108.69 nan 5.28 5.50 4.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 108.69 0.00 108.69 BNHS0K7 5.96 3.25 14.92
BANK_20-BN25 A5 CMBS Fixed Income 108.45 0.00 108.45 nan 5.08 2.65 4.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 108.45 0.00 108.45 BMCJ8Q0 6.45 3.70 13.91
CHENIERE ENERGY INC Industrial Fixed Income 108.45 0.00 108.45 nan 5.55 5.65 6.83
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 108.45 0.00 108.45 nan 4.10 1.38 1.94
HSBC HOLDINGS PLC Financial Institutions Fixed Income 108.45 0.00 108.45 nan 5.07 2.21 2.98
METLIFE INC Financial Institutions Fixed Income 108.45 0.00 108.45 nan 4.46 4.55 4.21
ORACLE CORPORATION Industrial Fixed Income 108.45 0.00 108.45 nan 5.06 4.90 6.20
PILGRIMS PRIDE CORP Industrial Fixed Income 108.45 0.00 108.45 nan 5.23 4.25 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 108.45 0.00 108.45 B2PHBR3 5.63 6.88 8.47
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 108.22 0.00 108.22 nan 5.45 5.67 7.46
BROADCOM INC 144A Industrial Fixed Income 108.22 0.00 108.22 nan 4.56 4.00 3.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108.22 0.00 108.22 nan 5.53 5.50 5.35
FNMA 30YR MBS Pass-Through Fixed Income 108.22 0.00 108.22 nan 5.02 3.50 4.90
GNMA2 30YR MBS Pass-Through Fixed Income 108.22 0.00 108.22 nan 5.27 3.50 5.54
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 108.22 0.00 108.22 BMTVXY2 4.34 1.25 5.27
LOWES COMPANIES INC Industrial Fixed Income 108.22 0.00 108.22 BYWPZ50 4.43 3.10 1.80
QUALCOMM INCORPORATED Industrial Fixed Income 108.22 0.00 108.22 BXS2XQ5 5.69 4.80 12.22
SOLVENTUM CORP Industrial Fixed Income 108.22 0.00 108.22 nan 6.07 5.90 13.52
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 108.22 0.00 108.22 BKBZGD8 4.31 2.83 4.17
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 107.99 0.00 107.99 BYSRKF5 5.64 4.35 12.64
CARRIER GLOBAL CORP Industrial Fixed Income 107.99 0.00 107.99 BMT6MR3 5.60 3.38 10.89
HCA INC Industrial Fixed Income 107.99 0.00 107.99 BYXYJS7 4.71 4.50 1.57
MCDONALDS CORPORATION MTN Industrial Fixed Income 107.99 0.00 107.99 BK0WS12 5.84 3.63 14.08
NVIDIA CORPORATION Industrial Fixed Income 107.99 0.00 107.99 BD8C5W5 4.16 3.20 1.21
ONTARIO (PROVINCE OF) Local Authority Fixed Income 107.99 0.00 107.99 BMXC879 4.33 1.60 5.30
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 107.99 0.00 107.99 B774Y01 5.18 5.00 8.50
TJX COMPANIES INC Industrial Fixed Income 107.99 0.00 107.99 BD2ZZL9 4.23 2.25 1.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 107.76 0.00 107.76 BDCMR69 5.57 4.95 10.76
FNMA 15YR MBS Pass-Through Fixed Income 107.76 0.00 107.76 nan 4.79 3.00 0.61
GNMA2 30YR MBS Pass-Through Fixed Income 107.76 0.00 107.76 BD5J4R7 5.16 4.50 5.49
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 107.76 0.00 107.76 BDBGH39 4.56 4.50 1.41
UNION PACIFIC CORPORATION Industrial Fixed Income 107.76 0.00 107.76 BDFT2W8 4.31 3.95 2.98
BOEING CO Industrial Fixed Income 107.52 0.00 107.52 nan 4.90 6.30 3.41
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 107.52 0.00 107.52 BPQT8D4 5.72 5.82 5.99
META PLATFORMS INC Industrial Fixed Income 107.52 0.00 107.52 nan 4.33 4.80 4.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 107.52 0.00 107.52 nan 5.38 3.00 6.13
HORMEL FOODS CORPORATION Industrial Fixed Income 107.52 0.00 107.52 nan 4.30 1.70 2.85
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 107.52 0.00 107.52 BL6LJC8 5.96 3.17 14.53
WFCM_20-C56 A5 CMBS Fixed Income 107.52 0.00 107.52 nan 4.87 2.45 4.31
ELEVANCE HEALTH INC Financial Institutions Fixed Income 107.29 0.00 107.29 BFMC2M4 6.03 4.38 13.06
CROWN CASTLE INC Industrial Fixed Income 107.29 0.00 107.29 BF28NQ3 4.72 3.65 2.08
DELL INTERNATIONAL LLC Industrial Fixed Income 107.29 0.00 107.29 BL97CL3 5.03 6.02 0.94
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 107.29 0.00 107.29 BDGT863 4.28 1.85 1.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 107.29 0.00 107.29 nan 5.15 3.00 6.09
FIFTH THIRD BANCORP Financial Institutions Fixed Income 107.29 0.00 107.29 nan 10.65 4.77 3.55
GILEAD SCIENCES INC Industrial Fixed Income 107.29 0.00 107.29 BSNBJW0 5.73 4.50 12.08
HSBC HOLDINGS PLC Financial Institutions Fixed Income 107.29 0.00 107.29 nan 6.13 6.80 8.66
ING GROEP NV Financial Institutions Fixed Income 107.29 0.00 107.29 nan 4.97 5.34 3.34
UNILEVER CAPITAL CORP Industrial Fixed Income 107.29 0.00 107.29 7518926 4.66 5.90 6.01
SWP: IFS 2.645000 12-OCT-2027 Cash and/or Derivatives Swaps 107.15 0.00 -10,892.85 nan nan 2.65 -0.02
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 107.06 0.00 107.06 BD0FGD0 4.12 1.75 1.13
BAXTER INTERNATIONAL INC Industrial Fixed Income 107.06 0.00 107.06 nan 4.69 2.27 3.28
GENERAL MOTORS CO Industrial Fixed Income 107.06 0.00 107.06 BYXXXG0 6.17 6.60 7.61
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 107.06 0.00 107.06 nan 5.04 4.75 7.29
KROGER CO Industrial Fixed Income 107.06 0.00 107.06 nan 6.15 5.65 14.73
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 107.06 0.00 107.06 nan 4.30 4.94 2.36
STATE STREET CORP Financial Institutions Fixed Income 107.06 0.00 107.06 nan 4.30 4.99 1.66
TRANSCANADA PIPELINES LTD Industrial Fixed Income 107.06 0.00 107.06 B287YY8 5.85 6.20 8.53
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 106.82 0.00 106.82 nan 4.90 2.25 3.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106.82 0.00 106.82 nan 5.26 3.00 6.16
WILLIAMS COMPANIES INC Industrial Fixed Income 106.82 0.00 106.82 B3RZKK8 5.88 6.30 9.59
BARCLAYS PLC Financial Institutions Fixed Income 106.59 0.00 106.59 nan 5.52 7.38 2.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106.59 0.00 106.59 nan 5.51 6.00 4.84
FNMA 30YR MBS Pass-Through Fixed Income 106.59 0.00 106.59 nan 5.16 4.00 5.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106.59 0.00 106.59 nan 5.27 2.50 6.24
ING GROEP NV Financial Institutions Fixed Income 106.59 0.00 106.59 BFZYYN2 4.66 4.55 3.01
VODAFONE GROUP PLC Industrial Fixed Income 106.59 0.00 106.59 BK6WV73 6.16 4.88 12.72
WELLS FARGO & COMPANY Financial Institutions Fixed Income 106.59 0.00 106.59 B0FR9F3 5.52 5.50 7.54
COCA-COLA CO Industrial Fixed Income 106.36 0.00 106.36 nan 4.40 1.65 4.67
COMCAST CORPORATION Industrial Fixed Income 106.36 0.00 106.36 nan 4.73 1.50 5.28
FHMS_K755 A2 CMBS Fixed Income 106.36 0.00 106.36 nan 4.48 5.20 4.76
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 106.36 0.00 106.36 nan 5.21 4.00 6.58
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 106.36 0.00 106.36 BYWFTW5 4.51 4.40 2.73
LOWES COMPANIES INC Industrial Fixed Income 106.36 0.00 106.36 BMH1W14 4.59 4.50 4.27
SDART_24-1 A3 ABS Fixed Income 106.36 0.00 106.36 nan 4.58 5.25 1.01
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 106.13 0.00 106.13 BK6QRN3 4.72 3.75 0.94
AMGEN INC Industrial Fixed Income 106.13 0.00 106.13 nan 4.50 1.65 3.01
BARCLAYS PLC Financial Institutions Fixed Income 106.13 0.00 106.13 nan 5.18 4.94 3.73
CNA FINANCIAL CORP Financial Institutions Fixed Income 106.13 0.00 106.13 BH3T9Z0 4.70 3.90 3.54
CROWN CASTLE INC Industrial Fixed Income 106.13 0.00 106.13 BFWK3V4 4.75 3.80 2.47
GNMA2 30YR MBS Pass-Through Fixed Income 106.13 0.00 106.13 nan 5.92 3.50 4.67
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 106.13 0.00 106.13 nan 8.91 5.13 4.04
HP INC Industrial Fixed Income 106.13 0.00 106.13 nan 5.44 5.50 6.01
PFIZER INC Industrial Fixed Income 106.13 0.00 106.13 BJJD7V2 5.76 4.00 13.73
QUALCOMM INCORPORATED Industrial Fixed Income 106.13 0.00 106.13 BF3KVD1 5.74 4.30 13.13
US BANCORP MTN Financial Institutions Fixed Income 106.13 0.00 106.13 nan 5.38 2.49 5.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 106.13 0.00 106.13 nan 4.35 3.00 1.69
HOME DEPOT INC Industrial Fixed Income 105.89 0.00 105.89 BGY2QV6 4.25 3.90 3.22
ONTARIO (PROVINCE OF) Local Authority Fixed Income 105.89 0.00 105.89 BMH58P2 4.27 1.13 5.04
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 105.89 0.00 105.89 BP39CF7 5.00 5.75 6.01
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 105.89 0.00 105.89 BL6LJ95 5.74 3.02 11.09
TEXAS INSTRUMENTS INC Industrial Fixed Income 105.89 0.00 105.89 BG0DDF6 5.67 4.15 13.57
DTE ENERGY COMPANY Utility Fixed Income 105.66 0.00 105.66 nan 4.72 5.10 3.31
FHMS_24-K528 A2 CMBS Fixed Income 105.66 0.00 105.66 nan 4.35 4.51 3.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105.66 0.00 105.66 nan 5.59 6.50 3.75
INTEL CORPORATION Industrial Fixed Income 105.66 0.00 105.66 nan 4.67 3.75 2.01
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 105.66 0.00 105.66 B75J0X3 5.05 3.88 11.57
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 105.66 0.00 105.66 nan 4.50 1.88 1.53
TELEFONICA EMISIONES SAU Industrial Fixed Income 105.66 0.00 105.66 BF04KV7 4.58 4.10 1.64
UNITED PARCEL SERVICE INC Industrial Fixed Income 105.66 0.00 105.66 nan 5.91 5.95 13.87
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 105.43 0.00 105.43 BDBSC18 4.78 3.65 1.97
BANCO SANTANDER SA Financial Institutions Fixed Income 105.43 0.00 105.43 nan 5.88 6.35 6.59
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 105.43 0.00 105.43 BDFC7Y4 4.17 3.25 1.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105.43 0.00 105.43 nan 5.57 6.50 3.76
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 105.43 0.00 105.43 nan 5.13 4.81 5.37
TOTALENERGIES CAPITAL SA Industrial Fixed Income 105.43 0.00 105.43 BQZCLV0 4.98 5.15 6.96
US BANCORP Financial Institutions Fixed Income 105.43 0.00 105.43 BK6YKB6 4.71 3.00 3.77
AT&T INC Industrial Fixed Income 105.20 0.00 105.20 nan 5.33 5.38 7.76
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 105.20 0.00 105.20 BMYC6G3 5.99 3.73 4.83
EXPEDIA GROUP INC Industrial Fixed Income 105.20 0.00 105.20 BLTZ2F1 4.89 3.25 4.21
FNMA 15YR MBS Pass-Through Fixed Income 105.20 0.00 105.20 nan 4.35 2.50 2.31
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 105.20 0.00 105.20 BDR58D7 4.95 4.35 1.49
GLOBAL PAYMENTS INC Industrial Fixed Income 105.20 0.00 105.20 BK0WRZ9 4.92 3.20 3.79
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 105.20 0.00 105.20 nan 5.68 5.50 8.45
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 105.20 0.00 105.20 B11PLF2 5.18 7.63 7.02
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 105.20 0.00 105.20 nan 4.44 2.45 1.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 105.20 0.00 105.20 BF2YLP6 4.39 3.13 1.81
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 104.96 0.00 104.96 nan 4.37 4.60 3.28
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 104.96 0.00 104.96 nan 5.51 5.72 5.00
COMCAST CORPORATION Industrial Fixed Income 104.96 0.00 104.96 BKTZC54 5.96 3.45 14.19
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 104.96 0.00 104.96 nan 6.27 7.35 3.90
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 104.96 0.00 104.96 BQHPH42 5.91 6.80 2.99
GNMA 30YR MBS Pass-Through Fixed Income 104.96 0.00 104.96 nan 5.11 3.50 5.64
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 104.96 0.00 104.96 BFMYF65 6.20 4.34 12.72
MPLX LP Industrial Fixed Income 104.96 0.00 104.96 nan 5.61 5.50 6.98
T-MOBILE USA INC Industrial Fixed Income 104.96 0.00 104.96 nan 4.43 4.95 2.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 104.96 0.00 104.96 nan 4.74 1.68 5.01
DIAMONDBACK ENERGY INC Industrial Fixed Income 104.73 0.00 104.73 nan 5.51 5.40 6.89
FNMA 15YR MBS Pass-Through Fixed Income 104.73 0.00 104.73 nan 4.38 3.00 1.85
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 104.73 0.00 104.73 nan 5.31 3.00 5.23
GENERAL MOTORS CO Industrial Fixed Income 104.73 0.00 104.73 nan 5.09 6.80 2.09
HOME DEPOT INC Industrial Fixed Income 104.73 0.00 104.73 BYZFY49 5.74 4.25 12.72
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 104.73 0.00 104.73 BD0PB24 4.29 1.88 1.07
SYSCO CORPORATION Industrial Fixed Income 104.73 0.00 104.73 nan 6.08 6.60 12.37
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 104.50 0.00 104.50 BD3JBT0 4.73 3.75 2.48
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 104.50 0.00 104.50 BMDX2F8 6.55 3.85 14.94
COMCAST CORPORATION Industrial Fixed Income 104.50 0.00 104.50 BMGWCS5 5.65 3.75 10.65
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 104.50 0.00 104.50 nan 4.52 2.00 3.85
ONEOK INC Industrial Fixed Income 104.50 0.00 104.50 BMZ6BW5 6.43 6.63 12.65
ORACLE CORPORATION Industrial Fixed Income 104.50 0.00 104.50 B3LR141 5.77 6.13 9.20
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 104.50 0.00 104.50 nan 4.75 5.13 4.80
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 104.50 0.00 104.50 BN6M6M4 4.92 5.50 1.48
UNION PACIFIC CORPORATION Industrial Fixed Income 104.50 0.00 104.50 nan 4.74 2.80 5.89
BANK OF MONTREAL MTN Financial Institutions Fixed Income 104.26 0.00 104.26 nan 4.53 5.72 2.94
FORTIVE CORP Industrial Fixed Income 104.26 0.00 104.26 BF4TV93 4.71 3.15 0.96
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 104.26 0.00 104.26 nan 5.98 5.95 6.70
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 104.26 0.00 104.26 BMC5783 4.63 2.10 4.60
KRAFT HEINZ FOODS CO Industrial Fixed Income 104.26 0.00 104.26 B8Y96M2 6.08 5.00 10.92
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 104.26 0.00 104.26 nan 5.47 6.13 4.55
RTX CORP Industrial Fixed Income 104.26 0.00 104.26 BQHP8M7 5.84 6.40 13.42
UNILEVER CAPITAL CORP Industrial Fixed Income 104.26 0.00 104.26 BYYQNV3 4.34 2.00 1.09
CHILE (REPUBLIC OF) Sovereign Fixed Income 104.03 0.00 104.03 nan 5.69 4.34 11.16
META PLATFORMS INC Industrial Fixed Income 104.03 0.00 104.03 BMGS9S2 5.77 4.65 15.55
GNMA2 30YR MBS Pass-Through Fixed Income 104.03 0.00 104.03 BYZBFQ6 5.10 4.00 5.08
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 104.03 0.00 104.03 nan 4.76 5.86 4.08
KFW Agency Fixed Income 104.03 0.00 104.03 nan 4.10 4.75 4.70
REGAL REXNORD CORP Industrial Fixed Income 104.03 0.00 104.03 nan 5.75 6.40 6.09
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 104.03 0.00 104.03 BLBRZS9 6.13 6.05 14.38
VIATRIS INC Industrial Fixed Income 104.03 0.00 104.03 nan 6.95 4.00 12.87
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 103.80 0.00 103.80 nan 5.16 2.55 1.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103.80 0.00 103.80 nan 5.44 2.50 6.33
NIKE INC Industrial Fixed Income 103.80 0.00 103.80 nan 4.27 2.75 1.71
STARBUCKS CORPORATION Industrial Fixed Income 103.80 0.00 103.80 BMBMD21 4.78 2.55 4.95
US BANCORP MTN Financial Institutions Fixed Income 103.80 0.00 103.80 BRXDCZ3 5.44 5.84 6.04
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 103.80 0.00 103.80 BN7K9P1 6.13 5.20 14.90
AMGEN INC Industrial Fixed Income 103.80 0.00 103.80 BF29RS6 4.48 3.20 2.26
AMXCA_24-3 A ABS Fixed Income 103.57 0.00 103.57 nan 4.35 4.65 1.95
CVS HEALTH CORP Industrial Fixed Income 103.57 0.00 103.57 nan 5.52 5.70 6.95
CHEVRON CORP Industrial Fixed Income 103.57 0.00 103.57 nan 4.07 2.00 1.84
COCA-COLA CO Industrial Fixed Income 103.57 0.00 103.57 nan 4.23 2.13 3.95
MPLX LP Industrial Fixed Income 103.57 0.00 103.57 BYZGJY7 6.40 4.70 12.61
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 103.57 0.00 103.57 BJ1STT7 4.41 3.65 3.52
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 103.33 0.00 103.33 nan 4.65 5.20 3.18
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 103.33 0.00 103.33 BG13NR7 4.19 3.85 2.68
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 103.33 0.00 103.33 nan 4.50 5.35 1.41
CIGNA GROUP Industrial Fixed Income 103.33 0.00 103.33 BLGBML8 4.74 2.40 4.38
CALIFORNIA (STATE OF) Local Authority Fixed Income 103.33 0.00 103.33 nan 4.33 2.50 3.99
COMCAST CORPORATION Industrial Fixed Income 103.33 0.00 103.33 BQPF829 6.06 5.50 15.04
ENBRIDGE INC Industrial Fixed Income 103.33 0.00 103.33 BZ6CXC7 4.60 4.25 1.40
ENERGY TRANSFER LP Industrial Fixed Income 103.33 0.00 103.33 nan 5.56 5.55 6.93
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 103.33 0.00 103.33 nan 4.73 1.75 5.71
AFLAC INCORPORATED Financial Institutions Fixed Income 103.10 0.00 103.10 BLTZKL3 4.50 3.60 4.31
CENCORA INC Industrial Fixed Income 103.10 0.00 103.10 BFD9PD6 4.48 3.45 2.33
APPLE INC Industrial Fixed Income 103.10 0.00 103.10 BD894X0 4.19 3.35 1.57
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 103.10 0.00 103.10 nan 5.24 4.17 1.67
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 103.10 0.00 103.10 BPLHNF0 5.22 3.25 1.66
EQT CORP Industrial Fixed Income 103.10 0.00 103.10 BZ2Z1G0 4.63 3.90 2.16
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 103.10 0.00 103.10 BL3BQ53 4.92 3.75 4.41
FNMA 30YR MBS Pass-Through Fixed Income 103.10 0.00 103.10 nan 5.13 3.50 5.62
FISERV INC Industrial Fixed Income 103.10 0.00 103.10 BG8F4H3 4.61 4.20 3.02
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 103.10 0.00 103.10 BKPHQ30 5.68 4.54 1.07
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 103.10 0.00 103.10 nan 4.94 5.00 1.71
MCDONALDS CORPORATION MTN Industrial Fixed Income 103.10 0.00 103.10 BDFC7V1 4.37 3.50 1.63
PACIFICORP Utility Fixed Income 103.10 0.00 103.10 nan 6.24 5.80 13.28
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 103.10 0.00 103.10 BSNSFY5 7.31 8.00 7.48
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 103.10 0.00 103.10 BFWST65 4.48 3.85 2.75
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 102.87 0.00 102.87 BGYY0D2 5.85 5.75 11.22
DIAGEO CAPITAL PLC Industrial Fixed Income 102.87 0.00 102.87 nan 4.40 5.30 2.19
FNMA 15YR MBS Pass-Through Fixed Income 102.87 0.00 102.87 nan 4.52 2.00 3.85
ORACLE CORPORATION Industrial Fixed Income 102.87 0.00 102.87 nan 6.24 6.13 14.39
SALESFORCE INC Industrial Fixed Income 102.87 0.00 102.87 BN466W8 5.65 2.90 15.41
AT&T INC Industrial Fixed Income 102.64 0.00 102.64 BDCL4N2 4.47 4.25 1.62
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 102.64 0.00 102.64 nan 5.06 4.81 6.23
DELL INTERNATIONAL LLC Industrial Fixed Income 102.64 0.00 102.64 nan 5.84 8.10 7.41
EUROPEAN INVESTMENT BANK Supranational Fixed Income 102.64 0.00 102.64 BQ0MSS1 3.95 3.88 2.57
EXELON CORPORATION Utility Fixed Income 102.64 0.00 102.64 BM5M651 4.65 4.05 4.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 102.64 0.00 102.64 nan 5.43 5.00 5.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102.64 0.00 102.64 nan 5.45 6.50 3.53
HCA INC Industrial Fixed Income 102.64 0.00 102.64 BP6JPF5 6.32 6.00 13.16
BOOKING HOLDINGS INC Industrial Fixed Income 102.64 0.00 102.64 BD0QRQ3 4.43 3.60 0.94
SOLVENTUM CORP Industrial Fixed Income 102.64 0.00 102.64 nan 4.76 5.40 3.29
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 102.64 0.00 102.64 nan 4.73 5.30 4.04
SWP: IFS 2.482700 19-MAR-2031 USC Cash and/or Derivatives Swaps 102.46 0.00 -31,897.54 nan nan 2.48 -0.02
APPLE INC Industrial Fixed Income 102.40 0.00 102.40 BL6LYZ6 5.50 2.70 15.87
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 102.40 0.00 102.40 BMVZBL5 5.30 2.88 2.78
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 102.40 0.00 102.40 nan 5.27 6.47 6.46
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 102.40 0.00 102.40 nan 4.46 4.95 1.10
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 102.40 0.00 102.40 nan 4.51 4.57 1.41
COMCAST CORPORATION Industrial Fixed Income 102.17 0.00 102.17 nan 4.42 4.55 3.22
CONOCOPHILLIPS CO Industrial Fixed Income 102.17 0.00 102.17 nan 5.18 5.00 7.33
DIAMONDBACK ENERGY INC Industrial Fixed Income 102.17 0.00 102.17 nan 4.53 3.25 1.41
FNMA 30YR MBS Pass-Through Fixed Income 102.17 0.00 102.17 nan 5.06 3.50 5.82
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 102.17 0.00 102.17 nan 6.82 7.12 6.23
KEURIG DR PEPPER INC Industrial Fixed Income 102.17 0.00 102.17 nan 4.64 3.95 3.49
KOREA DEVELOPMENT BANK Agency Fixed Income 102.17 0.00 102.17 nan 4.89 4.25 6.06
ELI LILLY AND COMPANY Industrial Fixed Income 102.17 0.00 102.17 nan 4.32 4.20 3.73
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 102.17 0.00 102.17 BDVLN36 4.46 3.96 2.52
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 102.17 0.00 102.17 BYSXF47 5.32 3.88 2.55
PFIZER INC Industrial Fixed Income 102.17 0.00 102.17 nan 4.48 2.63 4.40
SALESFORCE INC Industrial Fixed Income 102.17 0.00 102.17 nan 4.50 1.95 5.56
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 102.17 0.00 102.17 nan 9.45 1.67 0.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 101.94 0.00 101.94 BK1LR11 5.65 4.08 10.06
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 101.94 0.00 101.94 BNC3CS9 5.63 3.85 14.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101.94 0.00 101.94 nan 5.57 6.50 3.76
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 101.94 0.00 101.94 nan 4.36 2.50 2.40
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 101.94 0.00 101.94 BZ5YFJ5 4.19 3.75 2.73
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 101.94 0.00 101.94 BQ67KH3 5.68 5.71 6.62
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 101.70 0.00 101.70 BRBD9B0 5.70 5.20 14.21
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 101.70 0.00 101.70 nan 4.48 5.25 2.48
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 101.70 0.00 101.70 BMZ3RL7 5.35 3.25 5.74
CITIGROUP INC Financial Institutions Fixed Income 101.70 0.00 101.70 BSNM7V8 4.64 4.30 1.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101.70 0.00 101.70 nan 5.55 6.50 3.52
METLIFE INC Financial Institutions Fixed Income 101.70 0.00 101.70 B1L8RP3 6.39 6.40 7.93
UNION PACIFIC CORPORATION Industrial Fixed Income 101.70 0.00 101.70 BLF0CQ1 5.83 3.84 15.88
TREASURY BOND Treasury Fixed Income 101.70 0.00 101.70 2545907 4.06 6.25 4.24
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 101.70 0.00 101.70 nan 5.07 2.00 6.50
AMGEN INC Industrial Fixed Income 101.47 0.00 101.47 BDR5CM4 5.90 4.56 12.86
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 101.47 0.00 101.47 nan 4.91 5.80 2.18
BMO_24-5C3 AS CMBS Fixed Income 101.47 0.00 101.47 nan 5.23 6.29 3.21
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 101.47 0.00 101.47 nan 4.80 2.95 5.94
KINDER MORGAN INC MTN Industrial Fixed Income 101.47 0.00 101.47 2836399 5.21 7.75 5.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101.47 0.00 101.47 nan 5.57 6.00 4.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101.47 0.00 101.47 nan 5.77 6.00 5.28
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 101.47 0.00 101.47 nan 4.80 5.09 2.28
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 101.47 0.00 101.47 nan 4.73 5.05 4.12
PNC BANK NA Financial Institutions Fixed Income 101.47 0.00 101.47 BF2JLM8 4.42 3.10 2.24
T-MOBILE USA INC Industrial Fixed Income 101.47 0.00 101.47 nan 4.89 2.25 5.82
US BANCORP MTN Financial Institutions Fixed Income 101.47 0.00 101.47 nan 4.82 2.21 1.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 101.47 0.00 101.47 nan 4.69 2.00 4.58
WESTPAC BANKING CORP Financial Institutions Fixed Income 101.47 0.00 101.47 nan 4.33 1.95 3.26
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 101.47 0.00 101.47 nan 5.08 2.00 6.50
CDW LLC Industrial Fixed Income 101.24 0.00 101.24 BKPQNF8 4.84 4.25 2.58
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 101.24 0.00 101.24 BPCTJS0 6.51 5.25 13.16
COMCAST CORPORATION Industrial Fixed Income 101.24 0.00 101.24 BL6D441 5.95 2.80 15.13
FORD MOTOR COMPANY Industrial Fixed Income 101.24 0.00 101.24 5733992 6.13 7.45 4.76
GNMA2 30YR MBS Pass-Through Fixed Income 101.24 0.00 101.24 nan 5.12 2.50 6.25
GENERAL MOTORS CO Industrial Fixed Income 101.24 0.00 101.24 BGJNQ03 4.97 5.00 2.98
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 101.24 0.00 101.24 B4XNLW2 5.47 5.50 9.92
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 101.24 0.00 101.24 nan 4.74 2.75 4.18
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 101.24 0.00 101.24 nan 6.91 4.40 13.00
WASTE MANAGEMENT INC Industrial Fixed Income 101.24 0.00 101.24 BT03N02 5.71 5.35 14.21
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 101.01 0.00 101.01 nan 4.52 2.00 3.85
ING GROEP NV Financial Institutions Fixed Income 101.01 0.00 101.01 nan 9.84 6.11 6.40
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 101.01 0.00 101.01 BP4YBS7 5.32 5.85 6.31
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 101.01 0.00 101.01 nan 4.80 2.13 4.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 100.77 0.00 100.77 B968SP1 5.54 4.05 11.82
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 100.77 0.00 100.77 BMC5GZ3 4.60 3.63 4.32
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 100.77 0.00 100.77 nan 4.46 4.70 3.44
CDW LLC Industrial Fixed Income 100.77 0.00 100.77 nan 4.73 2.67 1.41
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 100.77 0.00 100.77 nan 4.46 5.00 2.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100.77 0.00 100.77 nan 5.11 2.50 6.66
FNMA 30YR MBS Pass-Through Fixed Income 100.77 0.00 100.77 nan 5.03 3.50 5.73
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 100.77 0.00 100.77 nan 4.98 5.13 2.26
INTEL CORPORATION Industrial Fixed Income 100.77 0.00 100.77 nan 6.32 3.25 14.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 100.77 0.00 100.77 nan 5.17 4.59 5.77
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 100.77 0.00 100.77 BD9BPH6 6.59 4.00 12.65
AON NORTH AMERICA INC Financial Institutions Fixed Income 100.54 0.00 100.54 BMFF928 6.00 5.75 13.50
BBCMS_24-5C31 A2 CMBS Fixed Income 100.54 0.00 100.54 nan 4.92 5.14 3.76
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 100.54 0.00 100.54 BQD01V6 5.60 6.72 2.30
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 100.54 0.00 100.54 nan 5.12 3.00 6.03
FNMA 30YR MBS Pass-Through Fixed Income 100.54 0.00 100.54 nan 4.94 3.50 5.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 100.54 0.00 100.54 nan 5.26 3.00 6.16
FLORIDA POWER & LIGHT CO Utility Fixed Income 100.54 0.00 100.54 nan 4.73 2.45 5.92
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 100.54 0.00 100.54 nan 5.34 5.00 7.29
HOME DEPOT INC Industrial Fixed Income 100.54 0.00 100.54 BJKPFV3 4.38 2.95 3.66
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 100.54 0.00 100.54 BMXN3F5 4.83 1.85 6.57
S&P GLOBAL INC Industrial Fixed Income 100.54 0.00 100.54 nan 4.52 2.70 3.45
TC PIPELINES LP Industrial Fixed Income 100.54 0.00 100.54 BF2KDG9 4.61 3.90 1.85
CNH_24-B A3 ABS Fixed Income 100.31 0.00 100.31 nan 4.57 5.19 1.63
ENERGY TRANSFER LP Industrial Fixed Income 100.31 0.00 100.31 nan 5.58 5.60 7.02
META PLATFORMS INC Industrial Fixed Income 100.31 0.00 100.31 nan 4.28 4.30 3.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100.31 0.00 100.31 nan 5.53 6.00 4.89
FIFTH THIRD BANCORP Financial Institutions Fixed Income 100.31 0.00 100.31 BMWH0Y6 5.19 6.36 2.17
NASDAQ INC Financial Institutions Fixed Income 100.31 0.00 100.31 nan 5.17 5.55 6.73
ROGERS COMMUNICATIONS INC Industrial Fixed Income 100.31 0.00 100.31 BNYJ876 6.15 4.55 13.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 100.31 0.00 100.31 BMWBBM3 5.84 3.00 16.99
WESTPAC BANKING CORP Financial Institutions Fixed Income 100.31 0.00 100.31 nan 5.55 3.02 5.66
AMAZON.COM INC Industrial Fixed Income 100.08 0.00 100.08 nan 4.23 3.45 3.53
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 100.08 0.00 100.08 nan 4.07 4.50 4.05
ASTRAZENECA FINANCE LLC Industrial Fixed Income 100.08 0.00 100.08 nan 4.42 4.85 3.32
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 100.08 0.00 100.08 BMZ5L44 5.81 3.38 16.35
CSX CORP Industrial Fixed Income 100.08 0.00 100.08 BH4QB54 4.50 4.25 3.40
CVS HEALTH CORP Industrial Fixed Income 100.08 0.00 100.08 BQ0MLB5 6.37 5.88 13.15
DIAGEO CAPITAL PLC Industrial Fixed Income 100.08 0.00 100.08 nan 4.58 2.00 4.54
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 100.08 0.00 100.08 BJ0M5L4 4.41 3.38 3.66
INTUIT INC Industrial Fixed Income 100.08 0.00 100.08 nan 4.44 5.25 1.19
ONTARIO (PROVINCE OF) Local Authority Fixed Income 100.08 0.00 100.08 nan 4.47 2.13 5.97
BANCO SANTANDER SA Financial Institutions Fixed Income 99.84 0.00 99.84 BMWP7K5 4.93 1.72 1.21
ENERGY TRANSFER LP Industrial Fixed Income 99.84 0.00 99.84 nan 4.72 6.05 1.39
GNMA2 30YR MBS Pass-Through Fixed Income 99.84 0.00 99.84 nan 5.18 4.00 5.67
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 99.84 0.00 99.84 nan 4.26 4.15 2.12
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 99.84 0.00 99.84 B4WN3T4 5.84 7.10 8.46
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 99.84 0.00 99.84 nan 4.58 1.95 4.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 99.84 0.00 99.84 BMYR011 6.54 3.50 13.75
STRYKER CORPORATION Industrial Fixed Income 99.84 0.00 99.84 BMWJ138 4.68 1.95 4.62
WELLS FARGO BANK NA Financial Institutions Fixed Income 99.84 0.00 99.84 B1PB082 5.63 5.85 8.22
ALBERTA (PROVINCE OF) Local Authority Fixed Income 99.84 0.00 99.84 nan 4.28 1.30 4.81
BANK OF MONTREAL Financial Institutions Fixed Income 99.61 0.00 99.61 BF7MKY7 5.33 3.80 2.28
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 99.61 0.00 99.61 nan 4.40 5.02 2.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99.61 0.00 99.61 nan 5.32 4.50 6.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 99.61 0.00 99.61 nan 5.25 2.00 6.91
HCA INC Industrial Fixed Income 99.61 0.00 99.61 nan 5.56 5.45 7.09
ELI LILLY AND COMPANY Industrial Fixed Income 99.61 0.00 99.61 BJKQ1M9 4.25 3.38 3.45
PERU (REPUBLIC OF) Sovereign Fixed Income 99.61 0.00 99.61 B1TMPZ3 5.67 6.55 7.65
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 99.61 0.00 99.61 nan 5.95 5.58 7.06
TEXAS ST Local Authority Fixed Income 99.61 0.00 99.61 B78JF35 5.42 5.52 8.84
WALMART INC Industrial Fixed Income 99.61 0.00 99.61 BFYK679 4.10 3.70 2.79
ABBVIE INC Industrial Fixed Income 99.38 0.00 99.38 nan 4.32 4.65 2.53
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 99.38 0.00 99.38 B57Y827 5.72 5.13 10.18
WALT DISNEY CO Industrial Fixed Income 99.38 0.00 99.38 nan 5.07 6.40 7.55
MPLX LP Industrial Fixed Income 99.38 0.00 99.38 BPLJMW6 6.38 4.95 13.23
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 99.38 0.00 99.38 nan 5.08 5.25 7.04
PORT AUTH N Y & N J Local Authority Fixed Income 99.38 0.00 99.38 B8FPQ52 5.77 4.46 15.20
ROGERS COMMUNICATIONS INC Industrial Fixed Income 99.38 0.00 99.38 nan 5.52 5.30 6.74
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 99.38 0.00 99.38 BKPJSK7 4.60 5.72 2.91
UBSCM_18-C12 A4 CMBS Fixed Income 99.38 0.00 99.38 nan 5.00 4.03 2.20
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 99.38 0.00 99.38 nan 4.89 2.30 5.39
CVS HEALTH CORP Industrial Fixed Income 99.14 0.00 99.14 nan 5.42 5.30 6.41
CENTENE CORPORATION Financial Institutions Fixed Income 99.14 0.00 99.14 BM8DBR8 5.59 2.63 5.44
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 99.14 0.00 99.14 nan 4.79 3.70 4.00
CITIBANK NA Financial Institutions Fixed Income 99.14 0.00 99.14 nan 4.50 4.93 1.09
CGCMT_19-C7 A4 CMBS Fixed Income 99.14 0.00 99.14 nan 4.99 3.10 4.02
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 99.14 0.00 99.14 nan 4.41 3.00 3.08
FNMA 30YR MBS Pass-Through Fixed Income 99.14 0.00 99.14 nan 5.08 3.50 5.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99.14 0.00 99.14 nan 5.31 4.00 6.02
GILEAD SCIENCES INC Industrial Fixed Income 99.14 0.00 99.14 BKHDRD3 5.71 4.80 11.73
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 99.14 0.00 99.14 nan 4.19 4.25 4.27
T-MOBILE USA INC Industrial Fixed Income 99.14 0.00 99.14 nan 5.33 4.70 7.43
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 98.91 0.00 98.91 nan 5.50 5.88 3.25
ASTRAZENECA PLC Industrial Fixed Income 98.91 0.00 98.91 BF4SNF0 4.16 3.13 1.91
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 98.91 0.00 98.91 nan 4.09 1.70 2.80
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 98.91 0.00 98.91 BDFVGH7 4.24 3.25 1.84
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 98.91 0.00 98.91 BMYBXL4 5.80 4.55 12.97
WALT DISNEY CO Industrial Fixed Income 98.91 0.00 98.91 BJQX577 4.86 6.20 7.07
EQUINOR ASA Agency Fixed Income 98.91 0.00 98.91 nan 4.44 3.13 4.37
HALLIBURTON COMPANY Industrial Fixed Income 98.91 0.00 98.91 B63S808 5.89 7.45 8.98
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 98.91 0.00 98.91 BSNTYN0 6.32 7.50 4.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 98.91 0.00 98.91 BQFL6R8 5.83 5.50 12.34
NATWEST GROUP PLC Financial Institutions Fixed Income 98.91 0.00 98.91 BMGLSV7 5.34 3.07 1.84
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 98.91 0.00 98.91 BD35XM5 6.43 5.40 12.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 98.68 0.00 98.68 BPK6XN6 4.39 4.90 3.30
CAMPBELLS CO Industrial Fixed Income 98.68 0.00 98.68 BG1XJ24 4.46 4.15 2.55
ENBRIDGE INC Industrial Fixed Income 98.68 0.00 98.68 nan 5.41 5.63 6.83
HCA INC Industrial Fixed Income 98.68 0.00 98.68 BFMY0T3 4.94 5.88 3.18
ELI LILLY AND COMPANY Industrial Fixed Income 98.68 0.00 98.68 BSHRLG2 5.68 5.10 15.57
AIR LEASE CORPORATION Financial Institutions Fixed Income 98.45 0.00 98.45 BF081M7 4.51 3.63 1.71
ALTRIA GROUP INC Industrial Fixed Income 98.45 0.00 98.45 BD91617 6.22 3.88 12.80
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 98.45 0.00 98.45 nan 5.15 4.42 5.93
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 98.45 0.00 98.45 nan 4.96 5.06 5.11
BARCLAYS PLC Financial Institutions Fixed Income 98.45 0.00 98.45 nan 5.29 2.89 5.72
BORGWARNER INC Industrial Fixed Income 98.45 0.00 98.45 nan 4.65 2.65 1.94
BOSTON PROPERTIES LP Financial Institutions Fixed Income 98.45 0.00 98.45 BGL9BF9 4.95 4.50 3.16
CROWN CASTLE INC Industrial Fixed Income 98.45 0.00 98.45 nan 4.87 1.05 1.06
EXXON MOBIL CORP Industrial Fixed Income 98.45 0.00 98.45 BJTHKK4 5.36 3.00 10.78
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 98.45 0.00 98.45 BP6WW19 5.88 7.95 5.68
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 98.45 0.00 98.45 nan 4.98 5.15 6.22
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 98.45 0.00 98.45 BSSHCR9 5.26 5.00 6.99
AES CORPORATION (THE) Utility Fixed Income 98.21 0.00 98.21 BP6T4P8 5.23 2.45 5.04
AT&T INC Industrial Fixed Income 98.21 0.00 98.21 BX2H2X6 5.98 4.75 12.39
ABBVIE INC Industrial Fixed Income 98.21 0.00 98.21 nan 4.52 4.88 4.15
AMGEN INC Industrial Fixed Income 98.21 0.00 98.21 BM9D0T2 4.75 2.30 5.18
CHILE (REPUBLIC OF) Sovereign Fixed Income 98.21 0.00 98.21 BMDML47 5.80 3.10 16.66
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 98.21 0.00 98.21 991XAH2 5.27 3.90 5.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98.21 0.00 98.21 nan 5.73 6.50 6.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98.21 0.00 98.21 nan 5.21 3.50 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 98.21 0.00 98.21 BF5Q3Z3 5.17 4.00 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 98.21 0.00 98.21 nan 5.17 3.50 5.79
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 98.21 0.00 98.21 nan 6.69 3.30 6.34
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 98.21 0.00 98.21 nan 4.44 2.80 1.66
VIATRIS INC Industrial Fixed Income 98.21 0.00 98.21 nan 5.51 2.70 4.52
ASTRAZENECA FINANCE LLC Industrial Fixed Income 97.98 0.00 97.98 nan 4.92 5.00 6.89
BAT CAPITAL CORP Industrial Fixed Income 97.98 0.00 97.98 nan 4.86 6.34 4.29
FNMA 30YR MBS Pass-Through Fixed Income 97.98 0.00 97.98 nan 5.10 4.00 5.66
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 97.98 0.00 97.98 nan 4.11 4.50 4.07
ADOBE INC Industrial Fixed Income 97.75 0.00 97.75 nan 4.18 2.15 1.57
ASTRAZENECA PLC Industrial Fixed Income 97.75 0.00 97.75 nan 4.50 1.38 4.83
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 97.75 0.00 97.75 nan 5.17 4.50 5.38
FNMA 30YR MBS Pass-Through Fixed Income 97.75 0.00 97.75 nan 5.03 3.00 5.90
FNMA 30YR MBS Pass-Through Fixed Income 97.75 0.00 97.75 nan 5.25 4.50 5.06
HART_25-A A3 ABS Fixed Income 97.75 0.00 97.75 nan 4.49 4.32 1.93
JBS USA LUX SA Industrial Fixed Income 97.75 0.00 97.75 990XAZ9 4.74 5.13 2.40
KOREA (REPUBLIC OF) Sovereign Fixed Income 97.75 0.00 97.75 BK6WVS4 4.25 2.50 3.71
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 97.75 0.00 97.75 nan 4.38 3.63 1.80
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 97.75 0.00 97.75 nan 8.56 4.51 1.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 97.75 0.00 97.75 BLGYRK1 5.25 6.14 6.35
TRANSCANADA PIPELINES LTD Industrial Fixed Income 97.75 0.00 97.75 BLSP672 5.41 4.63 6.94
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 97.75 0.00 97.75 nan 4.47 5.65 2.91
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 97.52 0.00 97.52 nan 4.63 5.93 3.19
CD_17-CD3 A4 CMBS Fixed Income 97.52 0.00 97.52 nan 5.34 3.63 2.36
CVS HEALTH CORP Industrial Fixed Income 97.52 0.00 97.52 nan 4.97 3.75 4.29
CITIGROUP INC Financial Institutions Fixed Income 97.52 0.00 97.52 BPCTMM5 5.34 4.91 5.79
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 97.52 0.00 97.52 nan 4.85 3.50 6.34
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 97.52 0.00 97.52 BDDX567 4.31 2.50 1.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 97.52 0.00 97.52 nan 4.53 1.90 2.84
PILGRIMS PRIDE CORP Industrial Fixed Income 97.52 0.00 97.52 nan 5.50 3.50 5.77
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 97.52 0.00 97.52 nan 4.57 4.75 1.03
WASTE MANAGEMENT INC Industrial Fixed Income 97.52 0.00 97.52 nan 4.90 4.88 6.89
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 97.28 0.00 97.28 nan 5.50 4.95 7.19
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 97.28 0.00 97.28 nan 4.30 4.05 3.54
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 97.28 0.00 97.28 nan 4.55 3.25 4.33
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 97.28 0.00 97.28 BKVGJ43 4.61 2.75 4.20
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 97.28 0.00 97.28 nan 5.76 5.40 7.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 97.28 0.00 97.28 BNYJYB2 5.99 3.74 5.56
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 97.28 0.00 97.28 BNNT2J7 4.83 5.13 6.11
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 97.28 0.00 97.28 nan 4.74 2.15 4.63
HCA INC Industrial Fixed Income 97.28 0.00 97.28 nan 5.35 5.50 6.38
INTEL CORPORATION Industrial Fixed Income 97.28 0.00 97.28 BMX7HC2 6.46 5.90 13.95
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 97.28 0.00 97.28 nan 4.88 5.88 2.76
ELI LILLY AND COMPANY Industrial Fixed Income 97.28 0.00 97.28 nan 4.17 4.50 1.56
NXP BV Industrial Fixed Income 97.28 0.00 97.28 nan 5.08 2.50 5.35
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 97.28 0.00 97.28 BDGKT18 5.96 4.50 12.89
SMITH & NEPHEW PLC Industrial Fixed Income 97.28 0.00 97.28 nan 4.94 2.03 4.92
WESTPAC BANKING CORP Financial Institutions Fixed Income 97.28 0.00 97.28 BKBQ7Z0 5.64 4.11 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97.05 0.00 97.05 nan 5.47 6.50 3.54
FNMA 15YR UMBS MBS Pass-Through Fixed Income 97.05 0.00 97.05 nan 4.65 4.00 3.69
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 97.05 0.00 97.05 2KLTYR9 5.94 6.38 13.23
HOME DEPOT INC Industrial Fixed Income 97.05 0.00 97.05 nan 4.60 4.85 5.08
NXP BV Industrial Fixed Income 97.05 0.00 97.05 nan 4.83 4.30 3.56
QUALCOMM INCORPORATED Industrial Fixed Income 97.05 0.00 97.05 nan 4.07 1.30 2.83
SOUTHERN PERU COPPER Industrial Fixed Income 97.05 0.00 97.05 B0W5M84 5.74 7.50 7.08
TRANSCANADA PIPELINES LTD Industrial Fixed Income 97.05 0.00 97.05 B3KV7R9 6.04 7.63 8.54
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 97.05 0.00 97.05 nan 4.82 1.89 2.84
WALMART INC Industrial Fixed Income 97.05 0.00 97.05 nan 4.56 4.15 6.11
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 97.05 0.00 97.05 BYXGKP7 4.56 3.45 1.37
ALBERTA (PROVINCE OF) Local Authority Fixed Income 96.82 0.00 96.82 BFZWBN5 4.12 3.30 2.58
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 96.82 0.00 96.82 BJT1608 5.88 5.10 11.71
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 96.82 0.00 96.82 BF0RYY7 4.20 3.50 2.40
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 96.82 0.00 96.82 BFZYRS8 4.26 4.75 3.28
INTEL CORPORATION Industrial Fixed Income 96.82 0.00 96.82 nan 4.55 3.75 1.69
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 96.82 0.00 96.82 nan 5.00 4.90 4.31
CISCO SYSTEMS INC Industrial Fixed Income 96.58 0.00 96.58 nan 4.98 5.10 7.48
CONTINENTAL RESOURCES INC Industrial Fixed Income 96.58 0.00 96.58 BF19CF9 5.26 4.38 2.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96.58 0.00 96.58 nan 5.17 4.50 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 96.58 0.00 96.58 nan 5.18 4.00 5.67
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 96.58 0.00 96.58 BF53JG7 4.48 3.40 2.04
ORACLE CORPORATION Industrial Fixed Income 96.58 0.00 96.58 nan 4.98 5.25 5.46
PAYPAL HOLDINGS INC Industrial Fixed Income 96.58 0.00 96.58 nan 4.56 2.30 4.60
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 96.58 0.00 96.58 B52BMP4 4.79 5.18 3.11
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 96.35 0.00 96.35 nan 4.75 4.71 1.68
AMGEN INC Industrial Fixed Income 96.35 0.00 96.35 BJVPJP4 5.73 3.38 14.51
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 96.35 0.00 96.35 nan 5.37 5.10 6.39
CITIGROUP INC Financial Institutions Fixed Income 96.35 0.00 96.35 2551142 4.46 6.63 2.31
COMCAST CORPORATION Industrial Fixed Income 96.35 0.00 96.35 BQ0KW38 4.91 5.50 6.05
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 96.35 0.00 96.35 BYWZXG7 5.88 5.25 11.76
DBJPM_17-C6 A-M CMBS Fixed Income 96.35 0.00 96.35 nan 6.30 3.56 1.87
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 96.35 0.00 96.35 BT8P667 5.18 4.95 7.46
MCDONALDS CORPORATION MTN Industrial Fixed Income 96.35 0.00 96.35 BFXSFH7 4.32 3.80 2.61
MICROSOFT CORPORATION Industrial Fixed Income 96.35 0.00 96.35 BMFPF53 5.35 3.04 17.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 96.35 0.00 96.35 nan 7.81 6.85 11.35
SOLVENTUM CORP Industrial Fixed Income 96.35 0.00 96.35 nan 4.94 5.45 4.84
STEEL DYNAMICS INC Industrial Fixed Income 96.35 0.00 96.35 BD2ZND7 5.05 5.00 1.40
T-MOBILE USA INC Industrial Fixed Income 96.35 0.00 96.35 nan 4.51 4.80 2.79
ATHENE HOLDING LTD Financial Institutions Fixed Income 96.12 0.00 96.12 BFW28L5 4.74 4.13 2.38
BBCMS_22-C16 A5 CMBS Fixed Income 96.12 0.00 96.12 nan 5.22 4.60 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 96.12 0.00 96.12 nan 4.69 4.97 3.35
BANK5_24-5YR11 A3 CMBS Fixed Income 96.12 0.00 96.12 nan 4.89 5.89 3.79
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 96.12 0.00 96.12 nan 5.25 3.00 6.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 96.12 0.00 96.12 nan 5.29 2.50 6.56
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 96.12 0.00 96.12 nan 4.14 5.10 2.26
MASTERCARD INC Industrial Fixed Income 96.12 0.00 96.12 BHTBRZ6 4.29 2.95 3.68
PFIZER INC Industrial Fixed Income 96.12 0.00 96.12 nan 4.50 1.70 4.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 96.12 0.00 96.12 nan 4.40 5.00 3.24
WORKDAY INC Industrial Fixed Income 96.12 0.00 96.12 BPP2DY0 5.08 3.80 5.83
BBCMS_25-C32 A5 CMBS Fixed Income 95.89 0.00 95.89 nan 5.24 5.72 7.20
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 95.89 0.00 95.89 BF5HW48 4.48 3.94 3.01
EXXON MOBIL CORP Industrial Fixed Income 95.89 0.00 95.89 BJQZK01 4.15 2.27 1.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 95.89 0.00 95.89 nan 5.07 3.50 5.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95.89 0.00 95.89 nan 5.28 2.00 6.54
FLORIDA POWER & LIGHT CO Utility Fixed Income 95.89 0.00 95.89 nan 4.27 5.05 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 95.89 0.00 95.89 BNDQ2D2 4.96 1.76 5.05
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 95.89 0.00 95.89 BD1WWT8 4.56 4.60 1.71
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 95.89 0.00 95.89 nan 4.99 5.35 2.07
SHELL FINANCE US INC Industrial Fixed Income 95.89 0.00 95.89 BT26H41 5.72 3.25 14.77
UNION PACIFIC CORPORATION Industrial Fixed Income 95.89 0.00 95.89 BKDMLD2 5.72 3.25 14.60
APPLIED MATERIALS INC Industrial Fixed Income 95.65 0.00 95.65 nan 4.50 1.75 4.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 95.65 0.00 95.65 nan 4.60 2.75 1.55
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 95.65 0.00 95.65 B7K44X1 5.16 9.25 5.33
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 95.65 0.00 95.65 nan 5.21 4.00 6.58
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 95.65 0.00 95.65 nan 4.96 5.00 6.21
IQVIA INC Industrial Fixed Income 95.65 0.00 95.65 nan 5.06 5.70 2.66
KROGER CO Industrial Fixed Income 95.65 0.00 95.65 nan 6.02 5.50 13.73
MASTERCARD INC Industrial Fixed Income 95.65 0.00 95.65 BMH9H80 5.54 3.85 14.33
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 95.65 0.00 95.65 nan 5.59 6.05 0.94
BBCMS_24-5C29 AS CMBS Fixed Income 95.42 0.00 95.42 nan 5.27 5.63 3.70
CITIGROUP INC Financial Institutions Fixed Income 95.42 0.00 95.42 nan 5.21 4.66 1.83
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 95.42 0.00 95.42 BDD88Q3 4.68 4.95 2.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95.42 0.00 95.42 nan 5.57 6.00 4.69
NISOURCE INC Utility Fixed Income 95.42 0.00 95.42 BD20RF2 4.54 3.49 1.83
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 95.42 0.00 95.42 nan 4.97 4.97 4.27
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 95.42 0.00 95.42 BPX1Z87 5.47 5.12 6.10
BANK OF MONTREAL MTN Financial Institutions Fixed Income 95.19 0.00 95.19 nan 4.55 5.30 0.94
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 95.19 0.00 95.19 BJ555V8 4.81 4.85 3.40
CVS HEALTH CORP Industrial Fixed Income 95.19 0.00 95.19 BNGF9D5 6.36 5.63 13.01
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 95.19 0.00 95.19 B1VJP74 6.01 6.25 8.63
DH EUROPE FINANCE II SARL Industrial Fixed Income 95.19 0.00 95.19 BKTX8T4 4.51 2.60 4.09
FNMA 15YR MBS Pass-Through Fixed Income 95.19 0.00 95.19 nan 4.67 2.50 2.41
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 95.19 0.00 95.19 nan 5.37 5.53 6.90
MORGAN STANLEY Financial Institutions Fixed Income 95.19 0.00 95.19 BD1KDW2 5.49 4.46 9.43
T-MOBILE USA INC Industrial Fixed Income 95.19 0.00 95.19 BN0ZLT1 5.96 3.60 16.10
COMCAST CORPORATION Industrial Fixed Income 94.96 0.00 94.96 BQPF818 6.01 5.35 13.71
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 94.96 0.00 94.96 BDFVGN3 4.08 3.00 1.85
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 94.96 0.00 94.96 nan 4.07 4.00 4.51
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 94.96 0.00 94.96 nan 5.16 4.50 5.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94.96 0.00 94.96 nan 5.58 5.50 5.48
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 94.96 0.00 94.96 nan 5.55 2.70 1.11
GMCAR_23-2 A3 ABS Fixed Income 94.96 0.00 94.96 nan 4.58 4.47 1.33
LOWES COMPANIES INC Industrial Fixed Income 94.96 0.00 94.96 BYWC120 6.00 4.05 13.09
T-MOBILE USA INC Industrial Fixed Income 94.96 0.00 94.96 BQBCJR6 6.00 5.75 13.38
BAT CAPITAL CORP Industrial Fixed Income 94.72 0.00 94.72 BGMGN75 4.62 3.21 1.18
BAT CAPITAL CORP Industrial Fixed Income 94.72 0.00 94.72 nan 4.59 4.70 1.70
CALIFORNIA (STATE OF) Local Authority Fixed Income 94.72 0.00 94.72 nan 5.73 5.88 10.33
DOW CHEMICAL CO Industrial Fixed Income 94.72 0.00 94.72 B7QD380 6.25 4.38 11.29
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 94.72 0.00 94.72 nan 4.48 2.50 1.81
FORDF_25-1 A1 ABS Fixed Income 94.72 0.00 94.72 nan 4.71 4.63 2.59
GILEAD SCIENCES INC Industrial Fixed Income 94.72 0.00 94.72 BYMYP24 5.14 4.60 7.90
KENVUE INC Industrial Fixed Income 94.72 0.00 94.72 BLFCLD7 4.49 5.00 4.17
MERCK & CO INC Industrial Fixed Income 94.72 0.00 94.72 BLHM7Q0 5.67 2.75 15.98
S&P GLOBAL INC Industrial Fixed Income 94.72 0.00 94.72 nan 4.32 2.45 1.64
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 94.49 0.00 94.49 nan 4.41 1.65 1.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 94.49 0.00 94.49 B9M5X40 5.85 4.85 11.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94.49 0.00 94.49 nan 5.44 5.50 5.22
DUKE ENERGY FLORIDA LLC Utility Fixed Income 94.49 0.00 94.49 B39XY20 5.56 6.40 8.68
HP INC Industrial Fixed Income 94.49 0.00 94.49 nan 4.84 4.00 3.49
PROCTER & GAMBLE CO Industrial Fixed Income 94.49 0.00 94.49 BYXG400 4.11 2.85 2.05
SHELL FINANCE US INC Industrial Fixed Income 94.49 0.00 94.49 BR4TV31 5.78 4.00 12.97
SYSCO CORPORATION Industrial Fixed Income 94.49 0.00 94.49 BDGGZT6 4.48 3.25 1.96
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 94.26 0.00 94.26 nan 5.00 6.49 4.52
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 94.26 0.00 94.26 B52FJL1 6.15 8.08 10.92
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 94.26 0.00 94.26 BG0PVG9 5.97 4.08 13.00
CSAIL_16-C7 A5 CMBS Fixed Income 94.26 0.00 94.26 nan 4.97 3.50 1.20
CALIFORNIA ST Local Authority Fixed Income 94.26 0.00 94.26 nan 5.04 5.15 7.17
CITIGROUP INC Financial Institutions Fixed Income 94.26 0.00 94.26 BYTHPH1 5.84 4.65 12.09
CONNECTICUT ST Local Authority Fixed Income 94.26 0.00 94.26 B2R0JK9 4.59 5.85 4.56
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 94.26 0.00 94.26 BF39VN8 5.94 4.80 12.93
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.26 0.00 94.26 nan 4.96 3.50 5.08
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 94.26 0.00 94.26 nan 5.22 4.50 5.36
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 94.26 0.00 94.26 nan 5.71 5.85 1.79
MERCK & CO INC Industrial Fixed Income 94.26 0.00 94.26 BJRL1T4 5.70 4.00 13.76
PEPSICO INC Industrial Fixed Income 94.26 0.00 94.26 BHKDDP3 4.32 2.63 3.81
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 94.26 0.00 94.26 nan 5.10 4.75 7.58
AMAZON.COM INC Industrial Fixed Income 94.02 0.00 94.02 BM8KRQ0 5.52 2.70 17.90
BAT CAPITAL CORP Industrial Fixed Income 94.02 0.00 94.02 BRJ50G0 6.31 7.08 12.52
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 94.02 0.00 94.02 BHK1FJ5 4.64 5.13 3.15
BROADCOM INC 144A Industrial Fixed Income 94.02 0.00 94.02 BNDB2F9 4.99 4.15 5.81
DEVON ENERGY CORP Industrial Fixed Income 94.02 0.00 94.02 B3Q7W10 6.46 5.60 9.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94.02 0.00 94.02 nan 5.24 2.00 6.84
HSBC BANK USA NA MTN Financial Institutions Fixed Income 94.02 0.00 94.02 B39XXJ0 5.68 7.00 8.79
JOHNSON & JOHNSON Industrial Fixed Income 94.02 0.00 94.02 nan 4.26 4.80 3.58
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 94.02 0.00 94.02 nan 5.13 3.75 1.66
MASTERCARD INC Industrial Fixed Income 94.02 0.00 94.02 nan 4.13 4.88 2.52
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 94.02 0.00 94.02 BQ5HTL1 5.63 5.38 5.32
ABBVIE INC Industrial Fixed Income 93.79 0.00 93.79 nan 5.12 5.20 7.47
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 93.79 0.00 93.79 nan 5.80 4.35 13.19
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 93.79 0.00 93.79 nan 4.63 5.26 3.40
EART_24-2 D ABS Fixed Income 93.79 0.00 93.79 nan 5.44 5.92 2.29
FHMS_K509 A2 CMBS Fixed Income 93.79 0.00 93.79 nan 4.31 4.85 2.92
GNMA2 30YR MBS Pass-Through Fixed Income 93.79 0.00 93.79 nan 5.53 5.00 4.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 93.79 0.00 93.79 nan 5.10 5.60 7.24
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 93.79 0.00 93.79 nan 4.43 4.55 2.24
PHILLIPS 66 Industrial Fixed Income 93.79 0.00 93.79 BSN56M1 5.45 4.65 7.44
VMWARE LLC Industrial Fixed Income 93.79 0.00 93.79 BDT5HN8 4.59 3.90 2.05
APPLE INC Industrial Fixed Income 93.56 0.00 93.56 BF8QDG1 5.54 3.75 13.81
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 93.56 0.00 93.56 BP9SD44 5.73 3.10 15.46
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 93.56 0.00 93.56 B3CFDN7 5.48 6.90 6.73
FNMNT_25-1 A ABS Fixed Income 93.56 0.00 93.56 nan 4.46 4.85 2.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 93.56 0.00 93.56 nan 4.45 3.63 4.31
ELI LILLY AND COMPANY Industrial Fixed Income 93.56 0.00 93.56 BSHRLF1 5.61 5.00 14.24
NOMURA HOLDINGS INC Financial Institutions Fixed Income 93.56 0.00 93.56 BN46725 4.77 2.17 2.90
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 93.56 0.00 93.56 nan 4.96 5.35 2.29
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 93.56 0.00 93.56 BMFBJD7 4.65 1.90 4.79
ROGERS COMMUNICATIONS INC Industrial Fixed Income 93.56 0.00 93.56 BPGLSS5 4.82 5.00 3.27
ELEVANCE HEALTH INC Financial Institutions Fixed Income 93.56 0.00 93.56 B88F2Y0 5.95 4.65 11.14
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 93.33 0.00 93.33 nan 5.87 4.59 5.74
CITIGROUP INC Financial Institutions Fixed Income 93.33 0.00 93.33 BFMTXQ6 5.65 3.88 9.39
COMCAST CORPORATION Industrial Fixed Income 93.33 0.00 93.33 BFY1N04 5.53 3.90 9.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 93.33 0.00 93.33 nan 4.44 3.00 3.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93.33 0.00 93.33 nan 5.21 3.50 5.95
FNMA 30YR MBS Pass-Through Fixed Income 93.33 0.00 93.33 nan 5.03 3.50 5.73
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 93.33 0.00 93.33 BD3GB68 5.65 6.20 7.56
HOME DEPOT INC Industrial Fixed Income 93.33 0.00 93.33 BLFG827 5.73 3.63 14.92
NATWEST GROUP PLC Financial Institutions Fixed Income 93.33 0.00 93.33 BG5JQM7 5.27 5.08 3.21
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 93.33 0.00 93.33 BKVFC29 6.43 6.50 1.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 93.33 0.00 93.33 nan 4.40 4.35 2.17
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 93.33 0.00 93.33 BPX1ZQ5 4.96 4.87 2.39
AMXCA_25-1 A ABS Fixed Income 93.09 0.00 93.09 nan 4.33 4.56 2.31
BANCO SANTANDER SA Financial Institutions Fixed Income 93.09 0.00 93.09 BD85LP9 4.72 4.38 2.61
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 93.09 0.00 93.09 BR3XVJ0 5.68 5.50 14.18
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 93.09 0.00 93.09 B1XD1V0 5.25 6.00 8.53
CROWN CASTLE INC Industrial Fixed Income 93.09 0.00 93.09 nan 5.20 2.10 5.29
DUKE ENERGY CORP Utility Fixed Income 93.09 0.00 93.09 nan 5.11 4.50 5.94
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 93.09 0.00 93.09 BF39WG8 4.38 4.15 3.07
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 93.09 0.00 93.09 nan 5.12 3.00 6.03
FNMA 30YR MBS Pass-Through Fixed Income 93.09 0.00 93.09 nan 5.04 3.50 5.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 93.09 0.00 93.09 nan 5.11 2.50 6.66
SEMPRA Utility Fixed Income 93.09 0.00 93.09 BFWJFQ0 4.55 3.40 2.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 92.86 0.00 92.86 nan 4.78 5.10 1.56
AMXCA_25-3 A ABS Fixed Income 92.86 0.00 92.86 nan 4.48 4.51 4.25
BOEING CO Industrial Fixed Income 92.86 0.00 92.86 nan 4.75 6.26 1.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 92.86 0.00 92.86 nan 4.54 1.50 4.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92.86 0.00 92.86 nan 5.24 3.50 6.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92.86 0.00 92.86 nan 5.62 6.00 4.62
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 92.86 0.00 92.86 BG84470 5.74 4.25 13.44
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 92.86 0.00 92.86 BF0NL88 4.71 4.40 1.93
ACCENTURE CAPITAL INC Industrial Fixed Income 92.63 0.00 92.63 nan 4.63 4.25 5.42
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 92.63 0.00 92.63 nan 5.24 5.30 7.39
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 92.63 0.00 92.63 nan 4.50 2.06 1.44
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 92.63 0.00 92.63 BM9F7Q4 5.56 5.27 5.69
WALT DISNEY CO Industrial Fixed Income 92.63 0.00 92.63 nan 4.11 2.20 2.45
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 92.63 0.00 92.63 nan 5.17 4.50 5.48
FNMA 15YR MBS Pass-Through Fixed Income 92.63 0.00 92.63 nan 4.44 2.50 1.13
INTEL CORPORATION Industrial Fixed Income 92.63 0.00 92.63 BF3W9Q6 4.59 3.15 1.82
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 92.63 0.00 92.63 nan 5.25 5.56 6.92
WILLIAMS COMPANIES INC Industrial Fixed Income 92.63 0.00 92.63 nan 4.64 4.90 3.36
PARAMOUNT GLOBAL Industrial Fixed Income 92.63 0.00 92.63 BL66P92 5.78 4.95 4.70
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 92.40 0.00 92.40 BFMNF40 5.80 4.75 12.97
BMWLT_25-1 A3 ABS Fixed Income 92.40 0.00 92.40 nan 4.43 4.43 1.98
CIGNA GROUP Industrial Fixed Income 92.40 0.00 92.40 nan 6.06 5.60 13.47
CONAGRA BRANDS INC Industrial Fixed Income 92.40 0.00 92.40 BFWN1R5 4.75 4.85 3.07
FNMA 30YR MBS Pass-Through Fixed Income 92.40 0.00 92.40 nan 5.04 3.50 5.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92.40 0.00 92.40 nan 5.45 6.50 3.53
FISERV INC Industrial Fixed Income 92.40 0.00 92.40 nan 5.24 5.63 6.42
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 92.40 0.00 92.40 BJV2K52 4.14 2.00 1.07
MERCK & CO INC Industrial Fixed Income 92.40 0.00 92.40 nan 4.41 4.30 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 92.40 0.00 92.40 nan 5.33 5.25 6.85
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 92.40 0.00 92.40 nan 5.27 5.25 7.46
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 92.40 0.00 92.40 BQ3Q233 4.33 4.63 2.37
UNILEVER CAPITAL CORP Industrial Fixed Income 92.40 0.00 92.40 BJK53F3 4.42 2.13 3.95
BECTON DICKINSON AND COMPANY Industrial Fixed Income 92.16 0.00 92.16 BF2KB43 5.99 4.67 12.78
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 92.16 0.00 92.16 B819DG8 5.24 4.50 11.59
CONCENTRIX CORP Industrial Fixed Income 92.16 0.00 92.16 nan 5.02 6.60 2.76
EMERA US FINANCE LP Utility Fixed Income 92.16 0.00 92.16 BYMVD32 6.35 4.75 11.91
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 92.16 0.00 92.16 nan 5.01 3.50 5.51
FNMA 30YR MBS Pass-Through Fixed Income 92.16 0.00 92.16 nan 5.05 3.00 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 92.16 0.00 92.16 nan 5.08 3.00 5.54
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 92.16 0.00 92.16 nan 5.54 3.50 4.74
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 92.16 0.00 92.16 BNTYN15 5.79 4.95 13.64
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 92.16 0.00 92.16 BDB6944 5.73 4.70 12.57
MCDONALDS CORPORATION MTN Industrial Fixed Income 92.16 0.00 92.16 nan 4.32 3.50 1.92
NXP BV Industrial Fixed Income 92.16 0.00 92.16 nan 5.33 5.00 6.10
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 92.16 0.00 92.16 BG88F02 5.00 3.30 2.33
FHMS_24-K757 A2 CMBS Fixed Income 91.93 0.00 91.93 nan 4.51 4.46 5.20
FISERV INC Industrial Fixed Income 91.93 0.00 91.93 nan 4.58 5.45 2.47
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 91.93 0.00 91.93 nan 5.13 3.50 5.50
HCA INC Industrial Fixed Income 91.93 0.00 91.93 BYZLW87 5.04 5.38 1.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 91.93 0.00 91.93 BG10BS5 4.65 4.38 2.56
ROPER TECHNOLOGIES INC Industrial Fixed Income 91.93 0.00 91.93 BZCD799 4.52 3.80 1.42
TIME WARNER CABLE LLC Industrial Fixed Income 91.93 0.00 91.93 B66BW80 6.51 5.88 9.80
TOTALENERGIES CAPITAL SA Industrial Fixed Income 91.93 0.00 91.93 BF5B2Y0 4.24 3.88 3.07
TOTALENERGIES CAPITAL SA Industrial Fixed Income 91.93 0.00 91.93 nan 5.87 5.49 13.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 91.93 0.00 91.93 nan 4.85 2.55 5.20
BOSTON PROPERTIES LP Financial Institutions Fixed Income 91.93 0.00 91.93 BM9KMK8 5.27 3.25 4.96
ENERGY TRANSFER LP Industrial Fixed Income 91.93 0.00 91.93 nan 4.61 5.55 2.42
DIAMONDBACK ENERGY INC Industrial Fixed Income 91.70 0.00 91.70 BMDPVW4 6.36 5.75 13.27
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 91.70 0.00 91.70 2854216 4.65 7.00 5.34
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 91.70 0.00 91.70 BKM3QG4 4.49 2.80 4.22
FNMA 15YR MBS Pass-Through Fixed Income 91.70 0.00 91.70 nan 4.43 2.50 2.14
FNMA 30YR MBS Pass-Through Fixed Income 91.70 0.00 91.70 nan 4.90 4.00 5.32
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 91.70 0.00 91.70 nan 4.98 2.40 3.13
HOME DEPOT INC Industrial Fixed Income 91.70 0.00 91.70 nan 4.64 1.38 5.38
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 91.70 0.00 91.70 nan 5.43 5.44 6.85
TARGA RESOURCES CORP Industrial Fixed Income 91.70 0.00 91.70 nan 4.70 5.20 1.88
AT&T INC Industrial Fixed Income 91.46 0.00 91.46 BJN3990 5.63 4.85 9.60
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 91.46 0.00 91.46 nan 4.73 5.75 2.72
APPLE INC Industrial Fixed Income 91.46 0.00 91.46 nan 4.39 1.70 5.67
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 91.46 0.00 91.46 B523F62 5.97 6.26 11.63
CATERPILLAR INC Industrial Fixed Income 91.46 0.00 91.46 nan 5.14 5.20 7.65
FHMS_K076 A2 CMBS Fixed Income 91.46 0.00 91.46 nan 4.24 3.90 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 91.46 0.00 91.46 nan 5.47 6.50 3.09
PEPSICO INC Industrial Fixed Income 91.46 0.00 91.46 BYQ4100 4.19 2.38 1.27
UNITED PARCEL SERVICE INC Industrial Fixed Income 91.46 0.00 91.46 nan 5.86 5.30 13.11
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 91.46 0.00 91.46 BFWST10 6.02 4.25 12.98
VICI PROPERTIES LP Industrial Fixed Income 91.46 0.00 91.46 nan 5.08 4.95 4.06
ABBOTT LABORATORIES Industrial Fixed Income 91.23 0.00 91.23 nan 3.97 1.15 2.54
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 91.23 0.00 91.23 BQWNK64 5.74 6.05 6.55
KINDER MORGAN INC Industrial Fixed Income 91.23 0.00 91.23 nan 4.66 5.00 3.23
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 91.23 0.00 91.23 nan 5.41 6.08 4.76
MERCK & CO INC Industrial Fixed Income 91.23 0.00 91.23 nan 4.29 1.90 3.32
NOVARTIS CAPITAL CORP Industrial Fixed Income 91.23 0.00 91.23 nan 4.37 2.20 4.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 91.00 0.00 91.00 nan 5.71 5.88 6.85
EQUINOR ASA Agency Fixed Income 91.00 0.00 91.00 BFYKMS2 4.29 3.63 2.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91.00 0.00 91.00 nan 5.29 2.50 6.56
FEDEX CORP Industrial Fixed Income 91.00 0.00 91.00 BK1XJY4 4.66 3.10 3.78
GNMA2 30YR MBS Pass-Through Fixed Income 91.00 0.00 91.00 nan 5.08 3.00 5.54
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 91.00 0.00 91.00 nan 5.83 6.20 6.70
NIKE INC Industrial Fixed Income 91.00 0.00 91.00 BD5FYS6 4.26 2.38 1.34
SOUTHERN COMPANY (THE) Utility Fixed Income 91.00 0.00 91.00 nan 4.54 5.50 3.33
ZOETIS INC Industrial Fixed Income 90.77 0.00 90.77 BF58H80 4.36 3.00 2.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 90.77 0.00 90.77 nan 6.07 5.70 13.58
BBCMS_21-C11 A5 CMBS Fixed Income 90.77 0.00 90.77 nan 5.15 2.32 5.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 90.77 0.00 90.77 BHNZLH4 4.35 3.02 1.51
CROWN CASTLE INC Industrial Fixed Income 90.77 0.00 90.77 nan 5.00 3.30 4.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 90.77 0.00 90.77 nan 5.61 6.00 4.82
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 90.77 0.00 90.77 nan 5.13 5.80 3.12
NETFLIX INC Industrial Fixed Income 90.77 0.00 90.77 BG47ZP8 4.33 4.88 2.61
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 90.77 0.00 90.77 BJX5W42 4.33 2.60 1.07
UNION PACIFIC CORPORATION Industrial Fixed Income 90.77 0.00 90.77 BJ6H4T4 4.36 3.70 3.39
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 90.77 0.00 90.77 nan 4.54 4.65 1.85
XILINX INC Industrial Fixed Income 90.77 0.00 90.77 nan 4.53 2.38 4.59
ALTRIA GROUP INC Industrial Fixed Income 90.53 0.00 90.53 BKPKLT0 6.11 3.40 11.03
ASTRAZENECA PLC Industrial Fixed Income 90.53 0.00 90.53 BGHJW49 4.36 4.00 3.26
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 90.53 0.00 90.53 B3YX4F8 5.99 7.04 11.52
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 90.53 0.00 90.53 nan 4.57 3.70 4.50
CSAIL_20-C19 A3 CMBS Fixed Income 90.53 0.00 90.53 nan 5.25 2.56 4.25
CVS HEALTH CORP Industrial Fixed Income 90.53 0.00 90.53 nan 5.05 1.88 5.24
COTERRA ENERGY INC Industrial Fixed Income 90.53 0.00 90.53 nan 4.59 3.90 1.82
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 90.53 0.00 90.53 nan 5.58 5.75 6.94
COMCAST CORPORATION Industrial Fixed Income 90.53 0.00 90.53 BFWQ3V2 5.97 3.97 13.31
COMCAST CORPORATION Industrial Fixed Income 90.53 0.00 90.53 nan 4.34 5.35 2.25
COMCAST CORPORATION Industrial Fixed Income 90.53 0.00 90.53 nan 5.05 4.80 6.48
DEVON ENERGY CORPORATION Industrial Fixed Income 90.53 0.00 90.53 nan 5.23 5.25 2.16
FNMA_19-M2 A2 CMBS Fixed Income 90.53 0.00 90.53 nan 4.28 3.74 2.99
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 90.53 0.00 90.53 nan 5.16 3.50 5.58
ISRAEL (STATE OF) Sovereign Fixed Income 90.53 0.00 90.53 B96LJ13 6.38 4.50 11.07
NISOURCE INC Utility Fixed Income 90.53 0.00 90.53 BL0MLT8 4.71 3.60 4.39
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 90.53 0.00 90.53 BKVJXR3 5.80 3.70 14.46
BANCO SANTANDER SA Financial Institutions Fixed Income 90.30 0.00 90.30 nan 5.30 2.75 4.95
BANK_20-BNK29 A-4 CMBS Fixed Income 90.30 0.00 90.30 nan 5.22 2.00 4.96
BMARK_18-B3 A5 CMBS Fixed Income 90.30 0.00 90.30 nan 4.89 4.03 2.48
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 90.30 0.00 90.30 nan 5.02 5.90 6.62
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 90.30 0.00 90.30 BDRJN78 4.76 5.13 1.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90.30 0.00 90.30 nan 5.51 6.00 4.78
FLORIDA POWER & LIGHT CO Utility Fixed Income 90.30 0.00 90.30 nan 5.07 5.30 6.93
GNMA2 30YR MBS Pass-Through Fixed Income 90.30 0.00 90.30 nan 5.13 2.00 6.40
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 90.30 0.00 90.30 nan 5.02 6.00 2.31
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 90.30 0.00 90.30 nan 7.97 2.91 11.91
HP INC Industrial Fixed Income 90.30 0.00 90.30 nan 4.63 3.00 1.89
HOME DEPOT INC Industrial Fixed Income 90.30 0.00 90.30 BD8CP47 4.26 2.13 1.21
ELI LILLY AND COMPANY Industrial Fixed Income 90.30 0.00 90.30 nan 4.93 4.60 7.27
NXP BV Industrial Fixed Income 90.30 0.00 90.30 nan 4.87 3.40 4.40
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 90.30 0.00 90.30 B40VJC5 5.16 5.77 3.94
NOMURA HOLDINGS INC Financial Institutions Fixed Income 90.30 0.00 90.30 nan 4.98 3.10 4.14
ONEOK INC Industrial Fixed Income 90.30 0.00 90.30 nan 4.72 5.55 1.31
VALE OVERSEAS LTD Industrial Fixed Income 90.30 0.00 90.30 BNZHZ45 6.65 6.40 12.50
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 90.07 0.00 90.07 nan 5.89 7.96 6.21
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 90.07 0.00 90.07 nan 4.99 5.35 6.11
INTEL CORPORATION Industrial Fixed Income 90.07 0.00 90.07 BF3W9R7 6.39 4.10 12.82
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 90.07 0.00 90.07 BF1BQB9 4.16 3.25 2.88
ORACLE CORPORATION Industrial Fixed Income 90.07 0.00 90.07 BMYLXD6 6.10 4.10 15.38
PEPSICO INC Industrial Fixed Income 90.07 0.00 90.07 nan 4.57 1.95 5.82
PERU (REPUBLIC OF) Sovereign Fixed Income 90.07 0.00 90.07 BMGYYS5 5.34 1.86 6.75
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 90.07 0.00 90.07 B5TZB18 5.56 5.20 10.33
US BANCORP (FX-FRN) Financial Institutions Fixed Income 90.07 0.00 90.07 nan 5.30 6.79 1.29
VIATRIS INC Industrial Fixed Income 90.07 0.00 90.07 nan 6.79 3.85 10.21
AMPHENOL CORPORATION Industrial Fixed Income 89.84 0.00 89.84 BJDSY67 4.55 2.80 4.26
BAT CAPITAL CORP Industrial Fixed Income 89.84 0.00 89.84 BG5QSC2 4.59 3.56 2.04
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 89.84 0.00 89.84 nan 5.22 5.19 6.88
CVS HEALTH CORP Industrial Fixed Income 89.84 0.00 89.84 nan 4.99 1.75 4.81
WALT DISNEY CO Industrial Fixed Income 89.84 0.00 89.84 BKKK9P7 5.68 2.75 15.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 89.84 0.00 89.84 BD073Q8 4.39 3.95 1.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89.84 0.00 89.84 nan 5.59 6.00 4.65
FNMA 30YR MBS Pass-Through Fixed Income 89.84 0.00 89.84 nan 4.97 3.00 5.38
HCA INC Industrial Fixed Income 89.84 0.00 89.84 nan 5.14 2.38 5.46
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 89.84 0.00 89.84 nan 5.35 5.57 7.22
MORGAN STANLEY MTN Financial Institutions Fixed Income 89.84 0.00 89.84 nan 5.03 6.41 3.01
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 89.84 0.00 89.84 BF5R442 5.40 3.82 2.23
UNION PACIFIC CORPORATION Industrial Fixed Income 89.84 0.00 89.84 nan 4.82 4.50 6.24
WESTPAC BANKING CORP Financial Institutions Fixed Income 89.84 0.00 89.84 nan 4.30 5.54 3.10
AMAZON.COM INC Industrial Fixed Income 89.60 0.00 89.60 BNVX8J3 5.59 3.25 17.10
BAT CAPITAL CORP Industrial Fixed Income 89.60 0.00 89.60 nan 4.79 4.91 4.20
BARCLAYS PLC Financial Institutions Fixed Income 89.60 0.00 89.60 nan 5.12 5.67 1.62
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 89.60 0.00 89.60 B5M4JQ3 5.15 5.75 9.74
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 89.60 0.00 89.60 nan 4.80 2.75 5.33
COCA-COLA CO Industrial Fixed Income 89.60 0.00 89.60 nan 4.07 1.45 1.91
CONSUMERS ENERGY COMPANY Utility Fixed Income 89.60 0.00 89.60 nan 5.02 4.63 6.52
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 89.60 0.00 89.60 BYNHPL1 4.58 4.10 1.56
GNMA2 30YR MBS Pass-Through Fixed Income 89.60 0.00 89.60 nan 5.01 3.00 5.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 89.60 0.00 89.60 nan 5.18 2.01 2.17
HSBC HOLDINGS PLC Financial Institutions Fixed Income 89.60 0.00 89.60 nan 5.44 5.21 1.98
HOME DEPOT INC Industrial Fixed Income 89.60 0.00 89.60 BDH44D6 4.24 2.80 2.14
COMCAST CORPORATION Industrial Fixed Income 89.37 0.00 89.37 BT029X4 5.16 5.30 7.07
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 89.37 0.00 89.37 nan 4.68 5.55 2.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89.37 0.00 89.37 nan 5.22 3.00 6.31
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 89.37 0.00 89.37 BJ2NYF2 5.80 4.90 13.10
MCKESSON CORP Industrial Fixed Income 89.37 0.00 89.37 nan 4.35 1.30 1.14
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 89.37 0.00 89.37 nan 4.79 3.56 6.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 89.37 0.00 89.37 nan 6.29 6.50 6.57
J M SMUCKER CO Industrial Fixed Income 89.37 0.00 89.37 nan 5.35 6.20 6.54
US BANCORP MTN Financial Institutions Fixed Income 89.37 0.00 89.37 BPBRV01 5.20 2.68 5.84
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 89.37 0.00 89.37 B8N3JB5 5.99 6.55 9.60
WALMART INC Industrial Fixed Income 89.37 0.00 89.37 BMDP812 5.43 2.65 16.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 89.14 0.00 89.14 BYXYJW1 4.89 2.75 1.25
CITIGROUP INC Financial Institutions Fixed Income 89.14 0.00 89.14 BNHX0S0 5.85 2.90 11.94
DUPONT DE NEMOURS INC Industrial Fixed Income 89.14 0.00 89.14 BGYGSM3 5.12 5.32 9.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89.14 0.00 89.14 nan 5.24 3.50 6.34
REALTY INCOME CORPORATION Financial Institutions Fixed Income 89.14 0.00 89.14 nan 4.79 3.25 4.94
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 89.14 0.00 89.14 BP0Y3Q3 4.82 6.20 3.06
STATE STREET CORP Financial Institutions Fixed Income 89.14 0.00 89.14 nan 4.35 2.40 4.25
T-MOBILE USA INC Industrial Fixed Income 89.14 0.00 89.14 nan 4.60 4.85 3.20
TIME WARNER CABLE LLC Industrial Fixed Income 89.14 0.00 89.14 B441BS1 6.61 5.50 10.07
VISA INC Industrial Fixed Income 89.14 0.00 89.14 nan 4.28 1.10 5.36
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 88.90 0.00 88.90 BNNRXN2 5.90 3.15 14.82
APPLE INC Industrial Fixed Income 88.90 0.00 88.90 nan 4.46 4.30 6.61
ASTRAZENECA FINANCE LLC Industrial Fixed Income 88.90 0.00 88.90 nan 4.57 4.90 4.87
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 88.90 0.00 88.90 nan 4.67 5.25 4.49
BANK OF MONTREAL MTN Financial Institutions Fixed Income 88.90 0.00 88.90 nan 4.87 5.51 5.06
BMO_24-5C7 B CMBS Fixed Income 88.90 0.00 88.90 nan 5.71 6.20 3.75
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 88.90 0.00 88.90 nan 4.99 2.60 5.31
CHILE (REPUBLIC OF) Sovereign Fixed Income 88.90 0.00 88.90 BS3BCD2 5.84 5.33 13.72
CITIGROUP INC Financial Institutions Fixed Income 88.90 0.00 88.90 BM6NVB4 6.04 5.30 11.42
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 88.90 0.00 88.90 BDFT2Z1 6.48 6.00 11.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88.90 0.00 88.90 nan 5.40 6.50 3.65
GENERAL MOTORS CO Industrial Fixed Income 88.90 0.00 88.90 BSKDLG7 6.70 5.20 11.34
HOME DEPOT INC Industrial Fixed Income 88.90 0.00 88.90 B608VG8 5.59 5.95 10.16
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 88.90 0.00 88.90 BF2K6N7 4.41 3.10 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 88.90 0.00 88.90 nan 4.76 2.56 4.30
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 88.90 0.00 88.90 nan 4.85 5.00 1.97
QUALCOMM INCORPORATED Industrial Fixed Income 88.90 0.00 88.90 BNBTHV6 4.73 1.65 6.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 88.67 0.00 88.67 nan 4.46 4.70 2.09
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 88.67 0.00 88.67 nan 4.85 6.32 3.00
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 88.67 0.00 88.67 BNDSD24 5.88 6.25 13.51
CDW LLC Industrial Fixed Income 88.67 0.00 88.67 nan 5.27 3.57 5.64
DUKE ENERGY CORP Utility Fixed Income 88.67 0.00 88.67 BD381P3 6.10 3.75 12.93
ENERGY TRANSFER LP Industrial Fixed Income 88.67 0.00 88.67 BL569D5 6.45 6.05 13.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88.67 0.00 88.67 nan 4.81 6.00 3.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88.67 0.00 88.67 nan 5.53 5.50 5.35
FNMA 30YR MBS Pass-Through Fixed Income 88.67 0.00 88.67 nan 5.05 3.50 6.17
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 88.67 0.00 88.67 nan 6.04 5.60 13.74
KEYCORP MTN Financial Institutions Fixed Income 88.67 0.00 88.67 BQBDY96 5.79 6.40 6.58
AHOLD FINANCE USA LLC Industrial Fixed Income 88.44 0.00 88.44 2560182 4.53 6.88 3.39
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 88.44 0.00 88.44 nan 3.97 4.00 2.41
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 88.44 0.00 88.44 BDCL4P4 4.85 3.44 2.46
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 88.44 0.00 88.44 BN0XP59 5.60 2.85 15.49
BOSTON PROPERTIES LP Financial Institutions Fixed Income 88.44 0.00 88.44 BMCQ2X6 5.66 2.45 7.19
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 88.44 0.00 88.44 BMD2N30 5.68 3.06 11.52
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 88.44 0.00 88.44 nan 5.18 6.09 6.46
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 88.44 0.00 88.44 nan 4.28 4.58 1.39
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88.44 0.00 88.44 B1GJS58 4.30 5.95 1.47
INTEL CORPORATION Industrial Fixed Income 88.44 0.00 88.44 nan 4.71 1.60 3.01
KROGER CO Industrial Fixed Income 88.44 0.00 88.44 BF347Q8 4.46 3.70 2.00
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 88.44 0.00 88.44 BF93W31 4.48 3.17 2.12
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 88.44 0.00 88.44 nan 5.36 5.75 6.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 88.44 0.00 88.44 nan 5.12 5.05 6.23
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 88.44 0.00 88.44 nan 5.98 6.40 6.04
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 88.44 0.00 88.44 nan 5.47 6.50 2.45
SUZANO AUSTRIA GMBH Industrial Fixed Income 88.44 0.00 88.44 BJXTN41 5.32 5.00 3.96
TELEFONICA EMISIONES SAU Industrial Fixed Income 88.44 0.00 88.44 BJLKT93 6.35 5.52 12.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 88.21 0.00 88.21 BD0BFX1 5.01 8.75 4.18
BOEING CO Industrial Fixed Income 88.21 0.00 88.21 BKPHQJ6 5.00 2.95 4.20
CVS HEALTH CORP Industrial Fixed Income 88.21 0.00 88.21 nan 5.05 5.55 5.04
FEDEX 2020-1 CLASS AA Industrial Fixed Income 88.21 0.00 88.21 nan 4.66 1.88 5.62
GEORGIA POWER COMPANY Utility Fixed Income 88.21 0.00 88.21 nan 5.08 4.95 6.46
HALLIBURTON COMPANY Industrial Fixed Income 88.21 0.00 88.21 BYNR6K7 5.51 4.85 7.98
LOWES COMPANIES INC Industrial Fixed Income 88.21 0.00 88.21 BN4NTS6 6.01 3.00 14.95
LOWES COMPANIES INC Industrial Fixed Income 88.21 0.00 88.21 BMGCHJ1 6.00 4.25 14.09
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 88.21 0.00 88.21 BYZ2G77 4.52 2.90 0.96
AMGEN INC Industrial Fixed Income 87.97 0.00 87.97 nan 4.53 2.20 1.62
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 87.97 0.00 87.97 nan 5.13 6.53 1.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 87.97 0.00 87.97 nan 5.22 4.97 6.39
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 87.97 0.00 87.97 BH4K3R2 4.32 3.59 1.75
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 87.97 0.00 87.97 BFX1781 4.47 3.50 2.41
CVS HEALTH CORP Industrial Fixed Income 87.97 0.00 87.97 nan 4.95 5.13 4.06
CITIGROUP INC Financial Institutions Fixed Income 87.97 0.00 87.97 BF1ZBM7 5.87 4.28 13.01
JOHNSON & JOHNSON Industrial Fixed Income 87.97 0.00 87.97 B2418B9 4.97 5.95 8.62
MICROSOFT CORPORATION Industrial Fixed Income 87.97 0.00 87.97 B3RG3N5 4.98 5.30 10.47
MICRON TECHNOLOGY INC Industrial Fixed Income 87.97 0.00 87.97 nan 5.43 5.88 6.42
PPG INDUSTRIES INC Industrial Fixed Income 87.97 0.00 87.97 BDR5VX8 4.45 3.75 2.56
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 87.97 0.00 87.97 nan 4.99 5.61 6.27
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 87.74 0.00 87.74 BF5DPL4 4.26 3.40 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 87.74 0.00 87.74 nan 5.22 5.00 3.73
DUKE ENERGY FLORIDA LLC Utility Fixed Income 87.74 0.00 87.74 BYYPRS5 4.27 3.20 1.51
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 87.74 0.00 87.74 nan 4.52 2.00 3.85
FNMA 30YR MBS Pass-Through Fixed Income 87.74 0.00 87.74 nan 5.06 3.50 6.53
HP INC Industrial Fixed Income 87.74 0.00 87.74 nan 5.19 2.65 5.34
METLIFE INC Financial Institutions Fixed Income 87.74 0.00 87.74 BGDXK74 5.79 4.88 11.59
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 87.74 0.00 87.74 nan 9.85 4.63 5.81
RTX CORP Industrial Fixed Income 87.74 0.00 87.74 nan 4.79 6.00 4.80
VERIZON COMMUNICATIONS INC Industrial Fixed Income 87.74 0.00 87.74 BDFLJN4 5.59 4.81 9.66
APPLE INC Industrial Fixed Income 87.51 0.00 87.51 BF58H35 5.53 3.75 13.65
CITIGROUP INC Financial Institutions Fixed Income 87.51 0.00 87.51 nan 5.17 2.52 5.73
DTE ENERGY COMPANY Utility Fixed Income 87.51 0.00 87.51 nan 4.86 5.20 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 87.51 0.00 87.51 nan 5.16 3.50 5.74
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 87.51 0.00 87.51 nan 4.88 5.65 3.92
INTUIT INC Industrial Fixed Income 87.51 0.00 87.51 nan 4.86 5.20 6.59
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 87.51 0.00 87.51 nan 4.05 4.13 3.26
PAYPAL HOLDINGS INC Industrial Fixed Income 87.51 0.00 87.51 nan 4.84 4.40 5.91
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 87.51 0.00 87.51 nan 4.33 4.75 1.56
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 87.51 0.00 87.51 BS54VS7 4.41 5.00 1.41
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 87.51 0.00 87.51 nan 4.68 5.55 4.66
AT&T INC Industrial Fixed Income 87.28 0.00 87.28 BBP3ML5 5.88 4.30 11.28
ABBVIE INC Industrial Fixed Income 87.28 0.00 87.28 BYP8MR7 5.17 4.30 8.48
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 87.28 0.00 87.28 BN13PD6 5.79 2.55 15.80
FNMA 30YR MBS Pass-Through Fixed Income 87.28 0.00 87.28 nan 4.91 4.00 4.84
FEDEX CORP Industrial Fixed Income 87.28 0.00 87.28 BYRP878 6.47 4.75 11.96
GNMA2 30YR MBS Pass-Through Fixed Income 87.28 0.00 87.28 nan 5.16 4.50 5.49
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 87.28 0.00 87.28 nan 4.96 2.35 1.63
HCA INC Industrial Fixed Income 87.28 0.00 87.28 BND8HZ5 6.23 3.50 14.19
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 87.28 0.00 87.28 nan 4.31 4.50 2.44
KINDER MORGAN INC Industrial Fixed Income 87.28 0.00 87.28 nan 5.42 5.40 6.70
KFW MTN Agency Fixed Income 87.28 0.00 87.28 nan 4.07 0.75 5.08
KROGER CO Industrial Fixed Income 87.28 0.00 87.28 BJ1STQ4 4.48 4.50 3.22
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 87.28 0.00 87.28 nan 5.01 5.00 5.79
ONTARIO (PROVINCE OF) Local Authority Fixed Income 87.28 0.00 87.28 nan 4.19 2.00 4.03
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 87.28 0.00 87.28 nan 4.99 5.30 1.49
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 87.28 0.00 87.28 nan 4.26 1.40 1.35
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 87.28 0.00 87.28 nan 5.97 6.00 13.81
INTUIT INC Industrial Fixed Income 87.04 0.00 87.04 nan 4.28 5.13 2.94
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 87.04 0.00 87.04 BDHLBY7 4.67 3.13 0.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 87.04 0.00 87.04 BKRWX76 4.66 2.75 4.04
ORACLE CORPORATION Industrial Fixed Income 87.04 0.00 87.04 BWTM367 5.34 3.90 7.97
SOUTHERN COMPANY (THE) Utility Fixed Income 87.04 0.00 87.04 nan 4.71 3.70 4.38
TARGET CORPORATION Industrial Fixed Income 87.04 0.00 87.04 BJY5HG8 4.39 3.38 3.53
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 87.04 0.00 87.04 BLM1Q43 4.61 2.15 4.32
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 87.04 0.00 87.04 B1Y1S45 5.25 6.25 8.32
BANCO SANTANDER SA Financial Institutions Fixed Income 87.04 0.00 87.04 BKDK9G5 4.65 3.31 3.66
BROADCOM INC Industrial Fixed Income 87.04 0.00 87.04 nan 4.68 4.35 4.12
DIAMONDBACK ENERGY INC Industrial Fixed Income 87.04 0.00 87.04 BQWR7X2 5.38 6.25 6.06
DUKE ENERGY CORP Utility Fixed Income 87.04 0.00 87.04 BDGM1J6 4.52 2.65 1.17
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 86.81 0.00 86.81 BQB5NN9 7.12 6.40 12.33
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 86.81 0.00 86.81 BJHNYB3 6.65 5.13 12.24
COMCAST CORPORATION Industrial Fixed Income 86.81 0.00 86.81 BFY1MY1 4.38 3.55 2.69
DEVON ENERGY CORPORATION Industrial Fixed Income 86.81 0.00 86.81 nan 4.97 4.50 4.02
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 86.81 0.00 86.81 BFY1ZL9 5.91 4.25 13.08
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 86.81 0.00 86.81 BFY0776 5.03 4.25 3.79
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 86.81 0.00 86.81 nan 4.90 5.22 4.00
TELUS CORPORATION Industrial Fixed Income 86.81 0.00 86.81 nan 5.21 3.40 6.00
WALMART INC Industrial Fixed Income 86.81 0.00 86.81 2551841 4.25 7.55 3.90
WORKDAY INC Industrial Fixed Income 86.81 0.00 86.81 nan 4.50 3.50 1.71
AMGEN INC Industrial Fixed Income 86.58 0.00 86.58 BKP4ZN4 4.85 2.00 5.96
AON NORTH AMERICA INC Financial Institutions Fixed Income 86.58 0.00 86.58 nan 4.66 5.15 3.31
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 86.58 0.00 86.58 nan 5.52 5.95 6.20
COMCAST CORPORATION Industrial Fixed Income 86.58 0.00 86.58 BPYD9Q8 5.18 4.20 7.34
EVERGY INC Utility Fixed Income 86.58 0.00 86.58 BK5W958 4.73 2.90 3.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86.58 0.00 86.58 nan 5.43 6.50 4.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 86.58 0.00 86.58 nan 5.15 3.00 6.09
REGAL REXNORD CORP Industrial Fixed Income 86.58 0.00 86.58 BNZHS13 5.35 6.30 3.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 86.58 0.00 86.58 nan 4.24 4.80 2.28
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 86.58 0.00 86.58 BJMSRY7 5.69 3.50 10.40
WESTPAC BANKING CORP Financial Institutions Fixed Income 86.58 0.00 86.58 BDZWX46 4.29 3.35 1.65
ABBVIE INC Industrial Fixed Income 86.34 0.00 86.34 BQC4XY6 5.80 5.50 15.28
CENCORA INC Industrial Fixed Income 86.34 0.00 86.34 nan 4.87 2.70 5.18
CIGNA GROUP Industrial Fixed Income 86.34 0.00 86.34 nan 6.06 3.40 14.27
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 86.34 0.00 86.34 BMW2YQ1 6.42 3.50 11.18
FORDL_24-A B ABS Fixed Income 86.34 0.00 86.34 nan 4.87 5.29 1.03
HUMANA INC Financial Institutions Fixed Income 86.34 0.00 86.34 nan 4.80 3.70 3.44
HART_24-B A3 ABS Fixed Income 86.34 0.00 86.34 nan 4.34 4.84 1.51
PEPSICO INC Industrial Fixed Income 86.34 0.00 86.34 nan 4.15 3.60 2.50
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 86.34 0.00 86.34 nan 4.65 4.88 4.16
TSMC ARIZONA CORP Industrial Fixed Income 86.34 0.00 86.34 nan 5.35 3.13 11.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86.11 0.00 86.11 BD49X71 5.85 3.95 13.30
CISCO SYSTEMS INC Industrial Fixed Income 86.11 0.00 86.11 BMG9FF4 5.71 5.35 15.45
COMERICA INCORPORATED Financial Institutions Fixed Income 86.11 0.00 86.11 BHWF8B8 4.83 4.00 3.29
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 86.11 0.00 86.11 nan 4.44 4.38 2.71
KRAFT HEINZ FOODS CO Industrial Fixed Income 86.11 0.00 86.11 BKSYG05 6.10 4.88 13.04
MCDONALDS CORPORATION MTN Industrial Fixed Income 86.11 0.00 86.11 nan 4.44 2.63 3.89
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 86.11 0.00 86.11 nan 4.86 5.42 2.44
MOTOROLA SOLUTIONS INC Industrial Fixed Income 86.11 0.00 86.11 BK203M0 4.69 4.60 3.56
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 86.11 0.00 86.11 nan 4.40 5.20 2.82
T-MOBILE USA INC Industrial Fixed Income 86.11 0.00 86.11 nan 4.66 2.63 3.41
UNIVERSITY CALIF REVS Local Authority Fixed Income 86.11 0.00 86.11 nan 4.15 3.35 3.68
VODAFONE GROUP PLC Industrial Fixed Income 86.11 0.00 86.11 B1SBFX9 5.50 6.15 8.24
ZOETIS INC Industrial Fixed Income 86.11 0.00 86.11 BG0R585 5.65 4.70 11.29
AMERICAN TOWER CORPORATION Industrial Fixed Income 85.88 0.00 85.88 BDGNML8 4.57 3.38 1.28
AMGEN INC Industrial Fixed Income 85.88 0.00 85.88 BKMGBM4 4.71 2.45 4.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 85.88 0.00 85.88 BQ9D7Y4 4.91 5.00 7.02
ARCELORMITTAL SA Industrial Fixed Income 85.88 0.00 85.88 nan 5.45 6.80 5.87
BOEING CO Industrial Fixed Income 85.88 0.00 85.88 BKDKHZ0 4.75 2.70 1.56
CVS HEALTH CORP Industrial Fixed Income 85.88 0.00 85.88 nan 4.82 5.00 3.23
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 85.88 0.00 85.88 B7MLGD4 5.47 5.87 9.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85.88 0.00 85.88 nan 5.62 5.50 5.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 85.88 0.00 85.88 nan 4.47 2.50 3.93
FIFTH THIRD BANCORP Financial Institutions Fixed Income 85.88 0.00 85.88 BG0V3P0 4.55 3.95 2.55
FORD MOTOR COMPANY Industrial Fixed Income 85.88 0.00 85.88 BYPL1V3 7.19 5.29 11.57
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 85.88 0.00 85.88 BMYXYY0 5.69 4.95 1.83
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 85.88 0.00 85.88 nan 6.08 5.80 3.26
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 85.88 0.00 85.88 BPJP4P3 5.14 6.21 2.82
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 85.88 0.00 85.88 nan 4.75 1.55 1.03
NUCOR CORPORATION Industrial Fixed Income 85.88 0.00 85.88 nan 4.33 4.30 1.84
PAYPAL HOLDINGS INC Industrial Fixed Income 85.88 0.00 85.88 BK71LJ1 4.33 2.65 1.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 85.88 0.00 85.88 nan 5.29 3.80 5.77
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 85.88 0.00 85.88 nan 4.35 3.30 1.71
WFCM_19-C54 A4 CMBS Fixed Income 85.88 0.00 85.88 nan 4.90 3.15 4.01
WILLIAMS COMPANIES INC Industrial Fixed Income 85.88 0.00 85.88 nan 5.12 4.65 5.92
ABBOTT LABORATORIES Industrial Fixed Income 85.65 0.00 85.65 B91ZLX6 5.29 5.30 10.22
ELEVANCE HEALTH INC Financial Institutions Fixed Income 85.65 0.00 85.65 nan 5.29 5.20 7.39
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 85.65 0.00 85.65 nan 4.88 4.35 4.28
CHENIERE ENERGY INC Industrial Fixed Income 85.65 0.00 85.65 BNMB2S3 4.86 4.63 3.04
COMCAST CORPORATION Industrial Fixed Income 85.65 0.00 85.65 nan 5.96 5.65 13.83
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 85.65 0.00 85.65 BKF20T9 4.65 3.60 3.65
FNMA 30YR MBS Pass-Through Fixed Income 85.65 0.00 85.65 nan 5.23 4.50 5.15
FISERV INC Industrial Fixed Income 85.65 0.00 85.65 nan 4.55 5.15 1.64
INTEL CORPORATION Industrial Fixed Income 85.65 0.00 85.65 nan 4.96 2.00 5.61
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 85.65 0.00 85.65 nan 4.35 4.79 3.20
NETFLIX INC Industrial Fixed Income 85.65 0.00 85.65 BK724H3 4.45 6.38 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 85.65 0.00 85.65 nan 5.96 5.25 13.60
NUTRIEN LTD Industrial Fixed Income 85.65 0.00 85.65 BHPHFC1 4.70 4.20 3.44
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 85.65 0.00 85.65 BQ5HTN3 5.96 5.55 7.06
PFIZER INC Industrial Fixed Income 85.65 0.00 85.65 BYZFHN9 4.17 3.60 3.01
TSMC ARIZONA CORP Industrial Fixed Income 85.65 0.00 85.65 nan 5.31 3.25 15.60
3M CO Industrial Fixed Income 85.65 0.00 85.65 BKRLV80 4.54 2.38 3.90
TAOT_24-D A3 ABS Fixed Income 85.65 0.00 85.65 nan 4.42 4.40 1.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 85.65 0.00 85.65 BK93J80 4.70 1.50 4.93
AMERICA MOVIL SAB DE CV Industrial Fixed Income 85.41 0.00 85.41 nan 5.09 4.70 5.85
BANK_24-BN47 A5 CMBS Fixed Income 85.41 0.00 85.41 nan 5.19 5.72 6.71
BMARK_24-V6 AS CMBS Fixed Income 85.41 0.00 85.41 nan 5.29 6.38 3.27
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 85.41 0.00 85.41 B8BPMB4 5.24 4.40 11.49
CONCENTRIX CORP Industrial Fixed Income 85.41 0.00 85.41 nan 5.04 6.65 1.06
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 85.41 0.00 85.41 BF97772 5.91 4.20 13.60
FNMA 30YR MBS Pass-Through Fixed Income 85.41 0.00 85.41 nan 5.06 3.50 5.93
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85.41 0.00 85.41 B12V461 5.81 6.45 7.78
HCA INC Industrial Fixed Income 85.41 0.00 85.41 nan 4.61 3.13 1.67
HOME DEPOT INC Industrial Fixed Income 85.41 0.00 85.41 nan 4.29 4.88 1.88
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 85.41 0.00 85.41 nan 4.75 6.35 2.82
PHILLIPS 66 CO Industrial Fixed Income 85.41 0.00 85.41 nan 4.50 4.95 2.30
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 85.41 0.00 85.41 BFNN1S5 4.99 3.95 2.31
SYSCO CORPORATION Industrial Fixed Income 85.41 0.00 85.41 BYQ4QL6 4.64 3.30 1.04
FISERV INC Industrial Fixed Income 85.18 0.00 85.18 nan 4.85 2.65 4.55
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 85.18 0.00 85.18 nan 4.64 4.80 3.69
GENERAL MILLS INC Industrial Fixed Income 85.18 0.00 85.18 BPK81T4 5.12 4.95 6.33
HCA INC Industrial Fixed Income 85.18 0.00 85.18 BQPF7Y4 6.31 5.90 13.21
NORTH TEX TWY AUTH REV Local Authority Fixed Income 85.18 0.00 85.18 B3XNKQ2 5.92 6.72 10.79
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 85.18 0.00 85.18 BQ1QMJ1 5.40 5.94 6.35
LINDE INC Industrial Fixed Income 85.18 0.00 85.18 nan 4.38 1.10 4.89
STATE STREET CORP Financial Institutions Fixed Income 85.18 0.00 85.18 nan 8.63 4.53 2.41
WESTPAC BANKING CORP Financial Institutions Fixed Income 85.18 0.00 85.18 BYZGTJ2 4.27 3.40 2.44
ALLYL_24-2 A3 ABS Fixed Income 84.95 0.00 84.95 nan 4.39 4.14 1.23
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 84.95 0.00 84.95 BZC0LQ5 4.37 2.45 1.13
BARCLAYS PLC Financial Institutions Fixed Income 84.95 0.00 84.95 BMT6SN1 6.11 3.56 4.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 84.95 0.00 84.95 nan 4.80 5.15 4.01
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 84.95 0.00 84.95 BLFJCP7 5.01 2.40 2.67
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 84.95 0.00 84.95 nan 5.50 2.70 5.38
GILEAD SCIENCES INC Industrial Fixed Income 84.95 0.00 84.95 BMDWBN6 5.70 2.80 15.43
HOME DEPOT INC Industrial Fixed Income 84.95 0.00 84.95 BDD8L53 5.71 4.88 11.57
KINDER MORGAN INC Industrial Fixed Income 84.95 0.00 84.95 nan 5.33 5.20 6.43
MOLSON COORS BREWING CO Industrial Fixed Income 84.95 0.00 84.95 B82MC25 5.97 5.00 10.87
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 84.95 0.00 84.95 nan 5.06 2.31 5.33
PERU (REPUBLIC OF) Sovereign Fixed Income 84.95 0.00 84.95 nan 6.02 3.55 14.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 84.95 0.00 84.95 nan 4.42 1.95 1.52
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 84.95 0.00 84.95 BDDXTK9 4.32 3.20 1.51
WASTE MANAGEMENT INC Industrial Fixed Income 84.95 0.00 84.95 nan 4.32 4.50 2.54
AUTODESK INC Industrial Fixed Income 84.71 0.00 84.71 nan 4.86 2.40 5.80
BAT CAPITAL CORP Industrial Fixed Income 84.71 0.00 84.71 nan 4.95 2.73 5.20
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 84.71 0.00 84.71 nan 6.01 6.00 5.29
CISCO SYSTEMS INC Industrial Fixed Income 84.71 0.00 84.71 nan 4.44 4.75 4.12
ENERGY TRANSFER LP Industrial Fixed Income 84.71 0.00 84.71 BYQ24Q1 6.44 6.13 11.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84.71 0.00 84.71 nan 5.26 4.00 6.32
JBS USA HOLDING LUX SARL Industrial Fixed Income 84.71 0.00 84.71 nan 6.37 7.25 12.70
JOHNSON & JOHNSON Industrial Fixed Income 84.71 0.00 84.71 nan 4.04 4.50 1.62
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 84.71 0.00 84.71 nan 4.65 4.90 3.44
NORTHROP GRUMMAN CORP Industrial Fixed Income 84.71 0.00 84.71 BMF33S6 5.79 5.25 13.28
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 84.71 0.00 84.71 nan 4.87 5.10 1.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 84.48 0.00 84.48 nan 5.84 6.65 6.42
ELECTRONIC ARTS INC Industrial Fixed Income 84.48 0.00 84.48 nan 4.75 1.85 5.22
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 84.48 0.00 84.48 nan 4.54 4.60 3.27
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 84.48 0.00 84.48 nan 5.16 4.90 6.83
MCDONALDS CORPORATION MTN Industrial Fixed Income 84.48 0.00 84.48 B28P5J4 5.42 6.30 8.59
ROPER TECHNOLOGIES INC Industrial Fixed Income 84.48 0.00 84.48 nan 5.29 4.90 7.32
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 84.48 0.00 84.48 nan 5.21 2.47 1.50
WESTPAC BANKING CORP Financial Institutions Fixed Income 84.48 0.00 84.48 BD0FRJ3 4.29 2.70 1.14
APPLE INC Industrial Fixed Income 84.25 0.00 84.25 nan 4.19 2.05 1.20
BOEING CO Industrial Fixed Income 84.25 0.00 84.25 BKPHQG3 6.21 3.75 13.71
COMCAST CORPORATION Industrial Fixed Income 84.25 0.00 84.25 nan 4.38 3.30 1.71
ENBRIDGE INC Industrial Fixed Income 84.25 0.00 84.25 BN12KN8 6.21 6.70 13.02
FNMA 30YR MBS Pass-Through Fixed Income 84.25 0.00 84.25 BF0KXN8 5.07 3.50 5.32
FNMA 30YR MBS Pass-Through Fixed Income 84.25 0.00 84.25 nan 5.13 3.50 5.62
FNMA 15YR UMBS MBS Pass-Through Fixed Income 84.25 0.00 84.25 nan 4.27 3.00 3.41
GNMA2 30YR MBS Pass-Through Fixed Income 84.25 0.00 84.25 nan 5.15 3.00 5.33
HOME DEPOT INC Industrial Fixed Income 84.25 0.00 84.25 nan 4.39 4.75 3.56
MCDONALDS CORPORATION MTN Industrial Fixed Income 84.25 0.00 84.25 nan 4.55 3.60 4.47
NOVARTIS CAPITAL CORP Industrial Fixed Income 84.25 0.00 84.25 BDCBVP3 5.51 4.00 12.99
WALMART INC Industrial Fixed Income 84.25 0.00 84.25 nan 4.60 4.10 6.57
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 84.02 0.00 84.02 nan 4.35 4.75 2.49
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 84.02 0.00 84.02 BKL9NX9 4.73 2.90 4.11
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 84.02 0.00 84.02 nan 4.87 2.45 5.83
CATERPILLAR INC Industrial Fixed Income 84.02 0.00 84.02 BK80N35 4.44 2.60 4.43
CROWN CASTLE INC Industrial Fixed Income 84.02 0.00 84.02 BDGKYQ8 4.86 3.70 0.95
FNMA 30YR MBS Pass-Through Fixed Income 84.02 0.00 84.02 nan 5.15 4.00 5.65
GILEAD SCIENCES INC Industrial Fixed Income 84.02 0.00 84.02 BQBBGR2 5.78 5.55 13.85
HP INC Industrial Fixed Income 84.02 0.00 84.02 BMQ7GF5 4.58 4.75 2.37
JOHNSON & JOHNSON Industrial Fixed Income 84.02 0.00 84.02 nan 4.01 0.95 2.15
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 84.02 0.00 84.02 nan 4.67 5.85 2.23
MERCK & CO INC Industrial Fixed Income 84.02 0.00 84.02 B9D69N3 5.61 4.15 11.89
NORTHROP GRUMMAN CORP Industrial Fixed Income 84.02 0.00 84.02 BS2G0M3 5.80 5.20 14.23
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 84.02 0.00 84.02 BZ0W3C3 4.40 3.15 1.85
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 84.02 0.00 84.02 nan 4.56 4.95 2.56
AT&T INC Industrial Fixed Income 83.78 0.00 83.78 BK1MHJ2 4.48 3.80 1.58
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 83.78 0.00 83.78 nan 4.86 4.63 3.76
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 83.78 0.00 83.78 BYYXY44 5.68 3.94 13.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 83.78 0.00 83.78 nan 4.63 5.75 4.71
CARRIER GLOBAL CORP Industrial Fixed Income 83.78 0.00 83.78 BNG21Z2 5.68 3.58 14.48
CORNING INC Industrial Fixed Income 83.78 0.00 83.78 nan 6.14 5.45 15.79
EMERSON ELECTRIC CO Industrial Fixed Income 83.78 0.00 83.78 nan 4.33 2.00 3.31
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 83.78 0.00 83.78 nan 4.40 3.00 2.41
FNMA 30YR MBS Pass-Through Fixed Income 83.78 0.00 83.78 nan 5.17 4.50 5.53
GILEAD SCIENCES INC Industrial Fixed Income 83.78 0.00 83.78 nan 4.58 1.65 4.95
ISRAEL (STATE OF) Sovereign Fixed Income 83.78 0.00 83.78 nan 6.58 3.38 13.70
JEFFERIES GROUP LLC Financial Institutions Fixed Income 83.78 0.00 83.78 BYQ8H04 4.60 4.85 1.49
MPLX LP Industrial Fixed Income 83.78 0.00 83.78 BF5M0H2 4.70 4.80 3.28
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 83.78 0.00 83.78 nan 4.66 5.60 3.09
VALE OVERSEAS LTD Industrial Fixed Income 83.78 0.00 83.78 BMVPRC8 5.16 3.75 4.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 83.55 0.00 83.55 BRK4F38 4.69 5.08 3.57
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 83.55 0.00 83.55 BMCJWJ1 5.09 4.89 6.62
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 83.55 0.00 83.55 nan 5.19 4.00 4.96
CISCO SYSTEMS INC Industrial Fixed Income 83.55 0.00 83.55 nan 4.25 4.55 2.48
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 83.55 0.00 83.55 BZ4CYQ0 4.12 2.95 1.89
EBAY INC Industrial Fixed Income 83.55 0.00 83.55 BD82MS0 4.42 3.60 1.88
FNMA 30YR MBS Pass-Through Fixed Income 83.55 0.00 83.55 nan 5.04 3.00 6.16
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 83.55 0.00 83.55 nan 4.99 4.85 5.35
OREGON ST Local Authority Fixed Income 83.55 0.00 83.55 B8L3LP5 4.77 5.89 1.84
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 83.55 0.00 83.55 B96SR76 7.54 4.30 12.69
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 83.55 0.00 83.55 nan 4.31 2.00 2.64
UBSCMT_17-C3 A3 CMBS Fixed Income 83.55 0.00 83.55 nan 4.74 3.17 1.39
APPLE INC Industrial Fixed Income 83.32 0.00 83.32 nan 4.32 4.20 4.38
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 83.32 0.00 83.32 BMHTCY1 4.39 1.30 1.22
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 83.32 0.00 83.32 BQ6C3P7 5.98 6.40 14.76
BROADCOM INC 144A Industrial Fixed Income 83.32 0.00 83.32 nan 5.40 3.19 9.15
ENBRIDGE INC Industrial Fixed Income 83.32 0.00 83.32 nan 4.73 3.13 4.05
FNMA 30YR MBS Pass-Through Fixed Income 83.32 0.00 83.32 nan 5.00 4.00 5.17
HOME DEPOT INC Industrial Fixed Income 83.32 0.00 83.32 BK8TZG9 5.72 3.35 14.69
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 83.32 0.00 83.32 BJYQ608 4.24 2.00 4.07
ELI LILLY AND COMPANY Industrial Fixed Income 83.32 0.00 83.32 nan 4.26 4.50 3.29
ONEOK INC Industrial Fixed Income 83.32 0.00 83.32 BDDR183 4.71 4.55 2.80
PFIZER INC Industrial Fixed Income 83.32 0.00 83.32 BYZFHM8 5.72 4.20 13.48
NATWEST GROUP PLC Financial Institutions Fixed Income 83.32 0.00 83.32 BK94J94 5.25 4.45 3.52
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 83.32 0.00 83.32 BFNV4N5 4.37 3.20 2.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 83.32 0.00 83.32 nan 4.86 4.88 6.29
WFCM_21-C59 A5 CMBS Fixed Income 83.32 0.00 83.32 nan 5.32 2.63 5.18
ABBVIE INC Industrial Fixed Income 83.09 0.00 83.09 BMW97K7 5.71 4.85 11.59
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 83.09 0.00 83.09 nan 5.39 5.44 7.28
ELEVANCE HEALTH INC Financial Institutions Fixed Income 83.09 0.00 83.09 BMH9C29 5.98 3.60 14.39
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 83.09 0.00 83.09 nan 4.54 3.65 1.82
DISCOVER BANK Financial Institutions Fixed Income 83.09 0.00 83.09 BYM8106 4.57 3.45 1.07
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 83.09 0.00 83.09 nan 0.00 3.50 0.00
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 83.09 0.00 83.09 BM9STJ0 4.32 1.10 1.66
KROGER CO Industrial Fixed Income 83.09 0.00 83.09 BDCG0L7 4.46 2.65 1.29
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 83.09 0.00 83.09 nan 4.85 5.20 3.97
PERU (REPUBLIC OF) Sovereign Fixed Income 83.09 0.00 83.09 BMG9316 5.99 2.78 17.08
POLAND (REPUBLIC OF) Sovereign Fixed Income 83.09 0.00 83.09 nan 4.47 4.63 3.39
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 83.09 0.00 83.09 B1L6KD6 5.32 5.70 8.19
QORVO INC Industrial Fixed Income 83.09 0.00 83.09 nan 5.38 4.38 3.86
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 83.09 0.00 83.09 BF370K2 4.46 3.45 1.49
TARGET CORPORATION Industrial Fixed Income 83.09 0.00 83.09 BMD54D6 4.81 4.50 6.05
TELEFONICA EMISIONES SAU Industrial Fixed Income 83.09 0.00 83.09 BF2TMG9 6.35 4.89 12.42
VODAFONE GROUP PLC Industrial Fixed Income 83.09 0.00 83.09 B89PNN5 4.59 7.88 3.87
VODAFONE GROUP PLC Industrial Fixed Income 83.09 0.00 83.09 BNHTNS9 6.21 5.63 13.13
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 82.85 0.00 82.85 nan 5.05 4.85 6.86
APPLE INC Industrial Fixed Income 82.85 0.00 82.85 nan 4.13 4.00 2.71
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 82.85 0.00 82.85 nan 4.41 2.88 5.98
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 82.85 0.00 82.85 BYPJTR9 4.42 3.65 1.49
DUKE ENERGY CORP Utility Fixed Income 82.85 0.00 82.85 nan 4.45 4.30 2.55
EVERSOURCE ENERGY Utility Fixed Income 82.85 0.00 82.85 BNC2XP0 4.80 5.95 3.18
FNMA 30YR MBS Pass-Through Fixed Income 82.85 0.00 82.85 nan 5.06 3.50 5.90
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 82.85 0.00 82.85 nan 5.73 4.13 2.02
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 82.85 0.00 82.85 BKVKRK7 6.73 6.60 10.96
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 82.85 0.00 82.85 BMYQX42 4.93 2.10 2.03
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 82.85 0.00 82.85 BDBGH17 4.48 3.25 1.41
ROPER TECHNOLOGIES INC Industrial Fixed Income 82.62 0.00 82.62 BGHJVQ4 4.50 4.20 2.98
S&P GLOBAL INC Industrial Fixed Income 82.62 0.00 82.62 nan 4.48 4.25 3.52
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 82.62 0.00 82.62 BF4BJ95 4.39 3.38 2.33
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 82.62 0.00 82.62 nan 4.98 7.00 1.46
BANCO SANTANDER SA Financial Institutions Fixed Income 82.62 0.00 82.62 BLB6SW1 4.94 3.49 4.46
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 82.62 0.00 82.62 BRRD709 6.11 6.50 13.07
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 82.62 0.00 82.62 BD93Q02 4.54 3.70 2.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82.62 0.00 82.62 nan 5.57 6.50 3.76
GNMA2 30YR MBS Pass-Through Fixed Income 82.62 0.00 82.62 nan 5.16 4.50 5.49
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 82.62 0.00 82.62 BMGSCX8 5.81 5.70 13.66
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 82.62 0.00 82.62 BG0K8N0 4.46 4.05 2.97
NXP BV Industrial Fixed Income 82.62 0.00 82.62 nan 4.76 3.88 0.96
PACIFICORP Utility Fixed Income 82.62 0.00 82.62 BPCPZ91 6.21 5.35 13.65
BANK_18-BN15 A4 CMBS Fixed Income 82.39 0.00 82.39 nan 4.72 4.41 3.00
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 82.39 0.00 82.39 nan 4.65 5.10 4.83
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 82.39 0.00 82.39 nan 4.43 3.45 1.73
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 82.39 0.00 82.39 BMBP1C6 6.69 4.40 14.53
DIAMONDBACK ENERGY INC Industrial Fixed Income 82.39 0.00 82.39 BMW23V9 5.02 3.13 5.14
FNMA 15YR MBS Pass-Through Fixed Income 82.39 0.00 82.39 nan 4.38 3.00 1.85
FNMA 30YR MBS Pass-Through Fixed Income 82.39 0.00 82.39 BFXZLR0 5.06 3.50 5.93
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 82.39 0.00 82.39 nan 5.06 5.41 2.07
NISOURCE INC Utility Fixed Income 82.39 0.00 82.39 nan 4.87 1.70 5.24
PACIFICORP Utility Fixed Income 82.39 0.00 82.39 nan 5.45 5.45 6.72
PARKER HANNIFIN CORPORATION Industrial Fixed Income 82.39 0.00 82.39 nan 4.31 4.25 2.11
PROCTER & GAMBLE CO Industrial Fixed Income 82.39 0.00 82.39 nan 4.13 2.80 1.71
ROGERS COMMUNICATIONS INC Industrial Fixed Income 82.39 0.00 82.39 BJQHHD9 6.07 4.35 13.36
ROYALTY PHARMA PLC Industrial Fixed Income 82.39 0.00 82.39 nan 4.57 1.75 2.13
J M SMUCKER CO Industrial Fixed Income 82.39 0.00 82.39 BMTQVF4 4.51 5.90 3.07
T-MOBILE USA INC Industrial Fixed Income 82.39 0.00 82.39 nan 4.92 2.70 6.10
WASTE MANAGEMENT INC Industrial Fixed Income 82.39 0.00 82.39 nan 4.76 4.80 5.65
WOODSIDE FINANCE LTD Industrial Fixed Income 82.39 0.00 82.39 nan 5.83 5.10 7.12
APPLE INC Industrial Fixed Income 82.15 0.00 82.15 BJDSXS2 5.51 2.95 15.06
COMCAST CORPORATION Industrial Fixed Income 82.15 0.00 82.15 BGGFK00 5.58 4.60 9.58
DUKE ENERGY CORP Utility Fixed Income 82.15 0.00 82.15 BNDQRS2 6.08 5.00 13.49
EOG RESOURCES INC Industrial Fixed Income 82.15 0.00 82.15 BLB9JH2 5.88 4.95 13.33
ENERGY TRANSFER LP Industrial Fixed Income 82.15 0.00 82.15 BHHMZ02 4.74 5.50 1.84
GEORGIA POWER COMPANY Utility Fixed Income 82.15 0.00 82.15 nan 4.38 4.65 2.70
GILEAD SCIENCES INC Industrial Fixed Income 82.15 0.00 82.15 B6S0304 5.63 5.65 10.62
INTEL CORPORATION Industrial Fixed Income 82.15 0.00 82.15 BQHM3T0 6.51 5.05 14.20
KROGER CO Industrial Fixed Income 82.15 0.00 82.15 BYND735 6.05 4.45 12.54
MICROSOFT CORPORATION Industrial Fixed Income 82.15 0.00 82.15 BYV2RR8 5.23 4.45 12.81
MICROSOFT CORPORATION Industrial Fixed Income 82.15 0.00 82.15 BT3CPZ5 5.38 2.50 16.08
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 82.15 0.00 82.15 nan 4.53 5.88 1.13
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 82.15 0.00 82.15 BKBZGF0 5.83 3.46 13.96
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 82.15 0.00 82.15 nan 5.72 4.92 5.79
WEIBO CORP Industrial Fixed Income 82.15 0.00 82.15 nan 5.17 3.38 4.49
WELLTOWER OP LLC Financial Institutions Fixed Income 82.15 0.00 82.15 BFY3CZ8 4.45 4.25 2.63
AES CORPORATION (THE) Utility Fixed Income 81.92 0.00 81.92 nan 4.87 5.45 2.71
AON CORP Financial Institutions Fixed Income 81.92 0.00 81.92 BMZM963 4.76 2.80 4.50
BOSTON PROPERTIES LP Financial Institutions Fixed Income 81.92 0.00 81.92 nan 5.56 2.55 6.02
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 81.92 0.00 81.92 BD4FYR6 4.60 3.25 1.12
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 81.92 0.00 81.92 B3CDB04 5.49 6.90 6.73
DTE ENERGY COMPANY Utility Fixed Income 81.92 0.00 81.92 nan 4.55 4.95 1.89
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 81.92 0.00 81.92 nan 4.61 2.00 3.69
FNMA 30YR MBS Pass-Through Fixed Income 81.92 0.00 81.92 nan 5.04 3.00 6.16
FNMA 15YR MBS Pass-Through Fixed Income 81.92 0.00 81.92 nan 4.44 2.50 2.52
HOME DEPOT INC Industrial Fixed Income 81.92 0.00 81.92 BKDX1Q8 5.73 3.13 14.60
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 81.92 0.00 81.92 BJ1DL29 4.47 3.80 3.44
INTEL CORPORATION Industrial Fixed Income 81.92 0.00 81.92 BQHM3Q7 6.38 4.90 13.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 81.92 0.00 81.92 BDT7Y99 4.17 2.88 1.99
PARKER HANNIFIN CORPORATION Industrial Fixed Income 81.92 0.00 81.92 nan 4.43 4.50 3.80
PFIZER INC Industrial Fixed Income 81.92 0.00 81.92 BMMB3K5 5.62 4.40 12.12
SANDS CHINA LTD Industrial Fixed Income 81.92 0.00 81.92 BGV2CT9 5.30 5.40 2.81
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 81.92 0.00 81.92 BPLF5V4 5.43 4.00 5.57
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 81.92 0.00 81.92 nan 4.47 3.65 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 81.92 0.00 81.92 nan 4.61 4.00 3.57
VERISK ANALYTICS INC Industrial Fixed Income 81.92 0.00 81.92 BJLZY60 4.53 4.13 3.40
AT&T INC Industrial Fixed Income 81.69 0.00 81.69 BMHWTR2 6.00 3.85 15.81
AMERICAN TOWER CORPORATION Industrial Fixed Income 81.69 0.00 81.69 nan 5.27 5.55 6.33
ANALOG DEVICES INC Industrial Fixed Income 81.69 0.00 81.69 nan 4.34 1.70 3.14
BECTON DICKINSON AND COMPANY Industrial Fixed Income 81.69 0.00 81.69 nan 4.51 4.69 2.45
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 81.69 0.00 81.69 BZ19JM5 4.64 4.20 2.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 81.69 0.00 81.69 BF47Q58 7.35 5.25 1.86
EXELON CORPORATION Utility Fixed Income 81.69 0.00 81.69 BN45Q25 6.04 5.60 13.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81.69 0.00 81.69 nan 5.43 5.00 5.99
GNMA2 30YR MBS Pass-Through Fixed Income 81.69 0.00 81.69 nan 5.18 2.50 5.62
HERSHEY COMPANY THE Industrial Fixed Income 81.69 0.00 81.69 BYYGSG3 4.20 2.30 1.13
INGERSOLL RAND INC Industrial Fixed Income 81.69 0.00 81.69 nan 5.23 5.70 6.39
LOWES COMPANIES INC Industrial Fixed Income 81.69 0.00 81.69 nan 4.47 1.70 3.09
MPLX LP Industrial Fixed Income 81.69 0.00 81.69 BYXT874 6.39 5.20 11.98
PROCTER & GAMBLE CO Industrial Fixed Income 81.69 0.00 81.69 nan 4.35 2.30 5.97
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 81.69 0.00 81.69 nan 4.49 4.95 3.24
SOUTHERN COMPANY (THE) Utility Fixed Income 81.69 0.00 81.69 nan 6.79 3.75 1.04
WESTPAC BANKING CORP Financial Institutions Fixed Income 81.69 0.00 81.69 nan 4.52 2.15 5.48
EATON CORPORATION Industrial Fixed Income 81.46 0.00 81.46 BQRRXS4 4.73 4.00 6.26
EQUIFAX INC Industrial Fixed Income 81.46 0.00 81.46 nan 4.62 5.10 2.27
FNMA_22-M02A A2 CMBS Fixed Income 81.46 0.00 81.46 nan 4.58 2.40 5.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 81.46 0.00 81.46 nan 5.27 4.39 0.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 81.46 0.00 81.46 nan 5.74 5.25 14.02
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 81.46 0.00 81.46 nan 5.50 5.00 6.12
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 81.46 0.00 81.46 BK97GJ2 4.27 3.20 3.57
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 81.46 0.00 81.46 BPDH0D5 6.17 3.37 11.33
MPLX LP Industrial Fixed Income 81.46 0.00 81.46 nan 5.31 4.95 5.90
MERCK & CO INC Industrial Fixed Income 81.46 0.00 81.46 nan 4.51 1.45 4.71
MICROSOFT CORPORATION Industrial Fixed Income 81.46 0.00 81.46 BDCBCL6 5.34 3.70 13.39
NATWEST GROUP PLC Financial Institutions Fixed Income 81.46 0.00 81.46 nan 5.24 5.52 2.11
NEWMONT CORPORATION Industrial Fixed Income 81.46 0.00 81.46 BLG5C65 4.58 2.25 4.87
PEPSICO INC Industrial Fixed Income 81.46 0.00 81.46 nan 4.45 1.63 4.59
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 81.46 0.00 81.46 nan 5.25 2.49 1.49
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 81.46 0.00 81.46 BKDXGP2 4.69 2.95 3.82
STARBUCKS CORPORATION Industrial Fixed Income 81.46 0.00 81.46 BFXV4Q8 4.49 4.00 3.15
SUNCOR ENERGY INC. Industrial Fixed Income 81.46 0.00 81.46 B39RFF2 6.09 6.85 9.08
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 81.46 0.00 81.46 BYY9WB5 5.32 4.63 7.75
WALMART INC Industrial Fixed Income 81.46 0.00 81.46 BMDP801 5.37 2.50 12.32
AMERICA MOVIL SAB DE CV Industrial Fixed Income 81.22 0.00 81.22 nan 4.81 2.88 4.47
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 81.22 0.00 81.22 BPQV3L3 5.21 5.47 2.38
FNMA 30YR MBS Pass-Through Fixed Income 81.22 0.00 81.22 nan 5.03 3.00 5.18
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 81.22 0.00 81.22 nan 5.83 6.40 5.82
INTEL CORPORATION Industrial Fixed Income 81.22 0.00 81.22 BMX7H88 6.26 5.63 10.62
LOWES COMPANIES INC Industrial Fixed Income 81.22 0.00 81.22 BN4NTQ4 4.70 1.70 4.97
REPUBLIC SERVICES INC Industrial Fixed Income 81.22 0.00 81.22 BF4NFK4 4.36 3.95 2.72
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 81.22 0.00 81.22 nan 4.45 2.60 3.98
BBCMS_23-C22 A5 CMBS Fixed Income 80.99 0.00 80.99 nan 5.28 6.80 6.28
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 80.99 0.00 80.99 BD9NGL3 4.36 2.38 1.78
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 80.99 0.00 80.99 nan 5.13 4.00 5.19
FNMA 30YR MBS Pass-Through Fixed Income 80.99 0.00 80.99 nan 4.90 4.00 5.32
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 80.99 0.00 80.99 nan 4.39 4.15 1.98
JEFFERIES GROUP LLC Financial Institutions Fixed Income 80.99 0.00 80.99 BD1DDP4 4.98 4.15 4.07
KOREA DEVELOPMENT BANK Agency Fixed Income 80.99 0.00 80.99 nan 4.37 4.38 2.46
ELI LILLY AND COMPANY Industrial Fixed Income 80.99 0.00 80.99 nan 4.11 4.15 2.03
MICROSOFT CORPORATION Industrial Fixed Income 80.99 0.00 80.99 BYP2P70 4.78 4.10 8.94
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 80.99 0.00 80.99 BKTC909 5.66 7.50 4.74
PFIZER INC Industrial Fixed Income 80.99 0.00 80.99 BZ3FFH8 5.73 4.13 12.84
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 80.99 0.00 80.99 nan 4.47 4.98 1.70
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 80.99 0.00 80.99 nan 4.63 3.38 4.33
APPLE INC Industrial Fixed Income 80.76 0.00 80.76 nan 4.24 3.25 3.79
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 80.76 0.00 80.76 nan 6.04 5.80 5.37
BANCO SANTANDER SA Financial Institutions Fixed Income 80.76 0.00 80.76 BZ3CYK5 4.76 3.80 2.50
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 80.76 0.00 80.76 nan 4.28 2.05 1.56
BARCLAYS PLC Financial Institutions Fixed Income 80.76 0.00 80.76 nan 5.96 3.33 11.65
CVS HEALTH CORP Industrial Fixed Income 80.76 0.00 80.76 nan 4.83 5.40 3.54
CISCO SYSTEMS INC Industrial Fixed Income 80.76 0.00 80.76 nan 4.70 4.95 5.58
COMCAST CORPORATION Industrial Fixed Income 80.76 0.00 80.76 2470065 5.07 7.05 5.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 80.76 0.00 80.76 nan 4.66 4.90 4.90
DIAMONDBACK ENERGY INC Industrial Fixed Income 80.76 0.00 80.76 BJR45B3 4.80 3.50 4.06
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 80.76 0.00 80.76 nan 6.39 6.05 4.69
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 80.76 0.00 80.76 nan 4.89 5.72 3.53
NOVARTIS CAPITAL CORP Industrial Fixed Income 80.76 0.00 80.76 BZ7NY82 4.11 3.10 1.84
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 80.76 0.00 80.76 nan 4.11 4.75 1.83
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 80.76 0.00 80.76 nan 5.07 3.75 2.79
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 80.76 0.00 80.76 nan 6.03 5.80 6.83
PFIZER INC Industrial Fixed Income 80.76 0.00 80.76 BZ3FFJ0 5.12 4.00 8.77
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 80.76 0.00 80.76 BFN8M65 6.61 4.13 12.72
STRYKER CORPORATION Industrial Fixed Income 80.76 0.00 80.76 BFX0540 4.40 3.65 2.54
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 80.76 0.00 80.76 nan 5.10 5.81 6.46
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 80.76 0.00 80.76 nan 4.40 5.40 1.37
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80.76 0.00 80.76 BRS92H8 5.05 5.05 6.42
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 80.53 0.00 80.53 nan 4.08 4.63 1.46
BARCLAYS PLC Financial Institutions Fixed Income 80.53 0.00 80.53 BQC4F17 5.56 5.75 5.71
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 80.53 0.00 80.53 nan 4.56 2.65 4.56
EBAY INC Industrial Fixed Income 80.53 0.00 80.53 BLGBMR4 4.66 2.70 4.34
EMERA US FINANCE LP Utility Fixed Income 80.53 0.00 80.53 BDRHY79 4.98 3.55 0.96
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 80.53 0.00 80.53 B8D1HN7 5.82 4.45 11.38
GNMA2 30YR MBS Pass-Through Fixed Income 80.53 0.00 80.53 nan 5.16 3.50 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 80.53 0.00 80.53 nan 5.53 5.00 4.65
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 80.53 0.00 80.53 nan 6.62 6.38 6.58
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 80.53 0.00 80.53 BFZYWK5 5.65 5.35 12.87
MICRON TECHNOLOGY INC Industrial Fixed Income 80.53 0.00 80.53 BK53B88 4.92 4.66 4.09
TEXAS INSTRUMENTS INC Industrial Fixed Income 80.53 0.00 80.53 nan 4.20 4.60 2.46
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 80.53 0.00 80.53 BPCHD04 4.59 2.00 5.80
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 80.53 0.00 80.53 nan 5.55 5.45 5.82
VALERO ENERGY CORPORATION Industrial Fixed Income 80.53 0.00 80.53 BFY2QV9 4.57 4.35 2.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80.53 0.00 80.53 2800361 4.73 7.75 4.51
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 80.29 0.00 80.29 BMCTM02 5.77 4.38 13.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 80.29 0.00 80.29 nan 4.93 4.95 5.39
DOW CHEMICAL CO Industrial Fixed Income 80.29 0.00 80.29 nan 4.56 4.80 3.16
EATON CORPORATION Industrial Fixed Income 80.29 0.00 80.29 BGLPFR7 5.55 4.15 11.67
FHMS_K111 A2 CMBS Fixed Income 80.29 0.00 80.29 nan 4.38 1.35 4.52
FNMA 15YR MBS Pass-Through Fixed Income 80.29 0.00 80.29 nan 4.33 3.00 2.56
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 80.29 0.00 80.29 nan 4.37 4.25 3.24
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 80.29 0.00 80.29 BMGNSZ7 5.73 3.00 14.87
LOWES COMPANIES INC Industrial Fixed Income 80.29 0.00 80.29 nan 5.05 5.00 6.37
MASTERCARD INC Industrial Fixed Income 80.29 0.00 80.29 nan 4.91 4.88 7.12
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 80.29 0.00 80.29 BD8BY70 4.47 3.68 1.60
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 80.29 0.00 80.29 nan 4.79 5.26 3.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 80.29 0.00 80.29 nan 4.61 4.90 3.36
PEPSICO INC Industrial Fixed Income 80.29 0.00 80.29 nan 4.31 4.50 3.64
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 80.29 0.00 80.29 BQS6QG9 5.82 5.38 13.67
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 80.29 0.00 80.29 nan 4.61 3.70 1.74
TEXAS INSTRUMENTS INC Industrial Fixed Income 80.29 0.00 80.29 nan 5.27 3.88 10.14
3M CO Industrial Fixed Income 80.29 0.00 80.29 BD6NJF1 4.41 2.88 2.22
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 80.29 0.00 80.29 BMFV4N2 5.15 5.88 2.44
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 80.29 0.00 80.29 BHHK982 6.01 4.45 12.97
ELEVANCE HEALTH INC Financial Institutions Fixed Income 80.06 0.00 80.06 nan 5.04 5.50 5.95
COCA-COLA CO Industrial Fixed Income 80.06 0.00 80.06 BD3VQ46 4.09 2.90 1.87
COCA-COLA CO Industrial Fixed Income 80.06 0.00 80.06 nan 4.80 5.00 7.12
CONOCOPHILLIPS CO Industrial Fixed Income 80.06 0.00 80.06 nan 4.96 5.05 6.61
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 80.06 0.00 80.06 nan 4.92 4.95 6.14
EQUIFAX INC Industrial Fixed Income 80.06 0.00 80.06 nan 4.96 2.35 5.64
FNMA 15YR MBS Pass-Through Fixed Income 80.06 0.00 80.06 nan 4.35 2.50 2.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80.06 0.00 80.06 nan 5.06 3.50 5.93
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 80.06 0.00 80.06 BZC0XD6 4.32 2.13 1.13
HESS CORP Industrial Fixed Income 80.06 0.00 80.06 B55GWZ6 5.62 6.00 9.52
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 80.06 0.00 80.06 BF0YLP8 4.41 3.15 1.80
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 80.06 0.00 80.06 BPJN8T9 9.38 5.68 6.66
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 80.06 0.00 80.06 BF2JLL7 4.51 2.95 2.22
VISA INC Industrial Fixed Income 80.06 0.00 80.06 BMPS1L0 5.40 2.00 16.81
WESTLAKE CORP Industrial Fixed Income 80.06 0.00 80.06 BDFZVC9 4.80 3.60 1.12
XYLEM INC Industrial Fixed Income 80.06 0.00 80.06 nan 4.38 1.95 2.50
ALPHABET INC Industrial Fixed Income 79.83 0.00 79.83 BNKM909 4.25 4.00 4.40
AMERICAN TOWER CORPORATION Industrial Fixed Income 79.83 0.00 79.83 BYVSWC6 4.55 3.55 1.96
ELEVANCE HEALTH INC Financial Institutions Fixed Income 79.83 0.00 79.83 nan 4.76 2.25 4.55
CVS HEALTH CORP Industrial Fixed Income 79.83 0.00 79.83 BSCC010 6.35 6.05 13.27
EQUINOR ASA Agency Fixed Income 79.83 0.00 79.83 nan 4.54 2.38 4.57
MASTERCARD INC Industrial Fixed Income 79.83 0.00 79.83 nan 4.77 4.85 6.32
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 79.83 0.00 79.83 nan 4.82 2.05 4.69
MOTOROLA SOLUTIONS INC Industrial Fixed Income 79.83 0.00 79.83 BF2J292 4.60 4.60 2.47
NOV INC Industrial Fixed Income 79.83 0.00 79.83 B91PBL4 6.58 3.95 11.44
NOMURA HOLDINGS INC Financial Institutions Fixed Income 79.83 0.00 79.83 nan 5.50 5.78 6.83
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 79.83 0.00 79.83 nan 4.39 2.95 1.76
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 79.83 0.00 79.83 nan 4.65 2.00 5.70
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 79.83 0.00 79.83 BZ0X5S6 4.42 3.45 1.50
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 79.83 0.00 79.83 nan 5.81 4.45 17.04
ACCENTURE CAPITAL INC Industrial Fixed Income 79.59 0.00 79.59 nan 4.42 4.05 3.88
ALLEGHANY CORPORATION Financial Institutions Fixed Income 79.59 0.00 79.59 nan 4.53 3.63 4.43
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 79.59 0.00 79.59 BMZLJ15 6.11 6.70 4.87
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 79.59 0.00 79.59 BJ2DGS9 4.78 3.88 3.42
BIOGEN INC Industrial Fixed Income 79.59 0.00 79.59 nan 6.18 3.15 14.55
BOEING CO Industrial Fixed Income 79.59 0.00 79.59 nan 4.88 3.20 3.41
COCA-COLA CO Industrial Fixed Income 79.59 0.00 79.59 nan 5.57 2.60 15.83
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 79.59 0.00 79.59 nan 4.43 5.60 2.47
DOW CHEMICAL CO Industrial Fixed Income 79.59 0.00 79.59 2518181 4.83 7.38 3.74
FLORIDA POWER & LIGHT CO Utility Fixed Income 79.59 0.00 79.59 nan 4.37 5.15 3.51
HALLIBURTON COMPANY Industrial Fixed Income 79.59 0.00 79.59 B3D2F31 5.81 6.70 8.78
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 79.59 0.00 79.59 nan 4.78 3.55 5.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 79.59 0.00 79.59 B97MM05 5.95 6.88 8.78
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 79.59 0.00 79.59 nan 5.55 5.59 7.25
LOWES COMPANIES INC Industrial Fixed Income 79.59 0.00 79.59 nan 4.40 1.30 2.73
NOMURA HOLDINGS INC Financial Institutions Fixed Income 79.59 0.00 79.59 nan 5.02 2.68 4.60
S&P GLOBAL INC Industrial Fixed Income 79.59 0.00 79.59 BQZC712 5.57 3.70 14.88
STARBUCKS CORPORATION Industrial Fixed Income 79.59 0.00 79.59 nan 4.94 3.00 5.84
STATE STREET CORP Financial Institutions Fixed Income 79.59 0.00 79.59 nan 4.79 5.68 3.09
RIO TINTO ALCAN INC Industrial Fixed Income 79.36 0.00 79.36 2213970 5.11 6.13 6.47
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 79.36 0.00 79.36 nan 4.89 4.86 2.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 79.36 0.00 79.36 nan 5.40 2.50 6.20
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 79.36 0.00 79.36 nan 4.47 3.85 1.42
RELX CAPITAL INC Industrial Fixed Income 79.36 0.00 79.36 BM9BZ02 4.58 3.00 4.50
SYSCO CORPORATION Industrial Fixed Income 79.36 0.00 79.36 BM5M5P4 4.76 5.95 4.12
BAT CAPITAL CORP Industrial Fixed Income 79.13 0.00 79.13 nan 4.97 5.83 4.74
BANCO SANTANDER SA Financial Institutions Fixed Income 79.13 0.00 79.13 nan 5.48 3.23 5.65
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 79.13 0.00 79.13 nan 4.40 5.40 1.86
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 79.13 0.00 79.13 B4TYCN7 5.82 5.70 10.33
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 79.13 0.00 79.13 nan 5.01 5.10 6.99
DOMINION ENERGY INC (NC 10) Utility Fixed Income 79.13 0.00 79.13 BS60QC3 6.33 7.00 6.71
FHMS_K105 A2 CMBS Fixed Income 79.13 0.00 79.13 nan 4.37 1.87 4.18
WW GRAINGER INC Industrial Fixed Income 79.13 0.00 79.13 BYZWY62 5.71 4.60 12.07
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 79.13 0.00 79.13 BMCDSN9 4.23 2.13 3.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 79.13 0.00 79.13 nan 4.84 5.25 6.10
LOWES COMPANIES INC Industrial Fixed Income 79.13 0.00 79.13 BD0SCD1 6.00 3.70 12.99
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 79.13 0.00 79.13 nan 4.89 4.08 1.74
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 79.13 0.00 79.13 nan 4.41 4.90 2.36
SHELL FINANCE US INC Industrial Fixed Income 79.13 0.00 79.13 nan 4.43 2.75 4.41
TEXAS INSTRUMENTS INC Industrial Fixed Income 79.13 0.00 79.13 nan 4.39 2.25 3.93
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 79.13 0.00 79.13 nan 4.56 4.55 3.69
VERIZON COMMUNICATIONS INC Industrial Fixed Income 79.13 0.00 79.13 nan 5.94 4.00 13.87
ORACLE CORPORATION Industrial Fixed Income 78.90 0.00 78.90 BZ5YK12 5.44 3.85 8.56
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 78.90 0.00 78.90 nan 4.68 1.75 5.01
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 78.90 0.00 78.90 nan 5.60 2.65 14.16
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 78.90 0.00 78.90 BDZV3Q5 4.38 3.20 1.64
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 78.90 0.00 78.90 nan 4.24 4.88 4.61
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 78.90 0.00 78.90 nan 4.37 4.65 3.71
AMERICAN TOWER CORPORATION Industrial Fixed Income 78.90 0.00 78.90 BQXHZN7 5.20 5.65 6.17
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 78.90 0.00 78.90 nan 4.52 1.45 5.09
CI FINANCIAL CORP Financial Institutions Fixed Income 78.90 0.00 78.90 nan 5.95 3.20 4.83
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 78.90 0.00 78.90 nan 6.77 3.63 4.36
FNMA 15YR MBS Pass-Through Fixed Income 78.90 0.00 78.90 nan 4.52 3.00 1.74
FNMA 15YR MBS Pass-Through Fixed Income 78.90 0.00 78.90 nan 4.39 3.00 1.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 78.90 0.00 78.90 nan 5.29 2.50 6.56
FISERV INC Industrial Fixed Income 78.90 0.00 78.90 nan 4.59 5.38 2.86
GILEAD SCIENCES INC Industrial Fixed Income 78.90 0.00 78.90 nan 4.19 1.20 2.22
HOME DEPOT INC Industrial Fixed Income 78.90 0.00 78.90 BDGLXQ4 5.74 3.90 13.15
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 78.66 0.00 78.66 BFD9P69 5.51 4.00 9.45
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 78.66 0.00 78.66 BMF3XC0 5.77 2.77 15.51
COCA-COLA CO Industrial Fixed Income 78.66 0.00 78.66 nan 4.43 1.38 5.39
CROWN CASTLE INC Industrial Fixed Income 78.66 0.00 78.66 nan 4.88 5.60 3.52
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 78.66 0.00 78.66 BFZYK67 4.69 4.95 2.68
FNMA 30YR MBS Pass-Through Fixed Income 78.66 0.00 78.66 nan 5.04 3.50 5.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 78.66 0.00 78.66 nan 5.34 4.50 6.20
FORDO_25-A A3 ABS Fixed Income 78.66 0.00 78.66 nan 4.46 4.45 1.99
GEORGIA POWER COMPANY Utility Fixed Income 78.66 0.00 78.66 B78K6L3 5.73 4.30 11.18
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 78.66 0.00 78.66 BF0VCD4 4.41 3.75 2.93
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 78.66 0.00 78.66 BMDR313 4.59 4.63 7.15
KENVUE INC Industrial Fixed Income 78.66 0.00 78.66 nan 4.30 5.05 2.54
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 78.66 0.00 78.66 nan 5.18 5.23 7.74
SUZANO AUSTRIA GMBH Industrial Fixed Income 78.66 0.00 78.66 nan 5.61 3.13 5.70
TARGA RESOURCES CORP Industrial Fixed Income 78.66 0.00 78.66 nan 5.61 6.50 6.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 78.66 0.00 78.66 nan 4.84 4.81 4.37
ZOETIS INC Industrial Fixed Income 78.66 0.00 78.66 nan 4.58 2.00 4.58
APPLE INC Industrial Fixed Income 78.43 0.00 78.43 nan 4.07 4.00 2.71
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 78.43 0.00 78.43 nan 5.35 5.45 7.60
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 78.43 0.00 78.43 nan 5.34 5.25 3.59
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 78.43 0.00 78.43 BQWNKM0 5.17 5.70 3.19
FISERV INC Industrial Fixed Income 78.43 0.00 78.43 BQ1PKF0 5.33 5.15 7.09
GNMA2 30YR MBS Pass-Through Fixed Income 78.43 0.00 78.43 BYZBFP5 5.16 3.50 5.34
NEWMONT CORPORATION Industrial Fixed Income 78.43 0.00 78.43 B7J8X60 5.69 4.88 10.91
NEWMONT CORPORATION Industrial Fixed Income 78.43 0.00 78.43 nan 5.21 5.35 6.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 78.43 0.00 78.43 nan 4.65 2.25 4.62
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 78.43 0.00 78.43 2243063 4.40 7.13 2.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 78.43 0.00 78.43 BQH6206 4.94 5.09 6.51
UNITED PARCEL SERVICE INC Industrial Fixed Income 78.43 0.00 78.43 BJCRWL6 4.40 3.40 3.45
APPLE INC Industrial Fixed Income 78.20 0.00 78.20 nan 4.61 4.50 5.86
APPLE INC Industrial Fixed Income 78.20 0.00 78.20 nan 4.84 4.75 7.79
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 78.20 0.00 78.20 BFY0DB2 6.19 4.46 12.87
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 78.20 0.00 78.20 BLB65N1 4.62 1.75 4.79
CHEVRON USA INC Industrial Fixed Income 78.20 0.00 78.20 nan 4.12 1.02 2.09
COCA-COLA CO Industrial Fixed Income 78.20 0.00 78.20 nan 4.08 1.50 2.62
CONAGRA BRANDS INC Industrial Fixed Income 78.20 0.00 78.20 BFWSC66 6.32 5.40 12.45
DTE ENERGY COMPANY Utility Fixed Income 78.20 0.00 78.20 nan 4.60 4.88 2.73
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 78.20 0.00 78.20 BDGMR09 4.57 4.30 2.73
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 78.20 0.00 78.20 BWWC4X8 5.88 4.90 12.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78.20 0.00 78.20 nan 5.30 4.50 6.52
GNMA2 30YR MBS Pass-Through Fixed Income 78.20 0.00 78.20 nan 5.10 3.50 5.13
GLOBAL PAYMENTS INC Industrial Fixed Income 78.20 0.00 78.20 nan 4.63 2.15 1.52
INTEL CORPORATION Industrial Fixed Income 78.20 0.00 78.20 B93NKV9 5.22 4.00 6.21
ELI LILLY AND COMPANY Industrial Fixed Income 78.20 0.00 78.20 nan 4.99 5.10 7.44
NATWEST GROUP PLC Financial Institutions Fixed Income 78.20 0.00 78.20 BQMS2W9 5.39 6.02 6.06
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 78.20 0.00 78.20 BGHCHW1 7.04 5.70 2.83
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 78.20 0.00 78.20 nan 4.17 1.75 5.96
ADOBE INC Industrial Fixed Income 77.97 0.00 77.97 nan 4.18 4.85 1.70
AMERICA MOVIL SAB DE CV Industrial Fixed Income 77.97 0.00 77.97 BK7K1Z4 5.91 4.38 13.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 77.97 0.00 77.97 nan 4.72 4.54 2.42
COPA_24-1 ABS Fixed Income 77.97 0.00 77.97 nan 4.48 4.62 1.68
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 77.97 0.00 77.97 nan 5.05 3.25 4.41
COCA-COLA CO Industrial Fixed Income 77.97 0.00 77.97 nan 5.62 5.30 14.31
COMCAST CORPORATION Industrial Fixed Income 77.97 0.00 77.97 nan 5.26 5.30 7.61
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 77.97 0.00 77.97 BP7LTN6 5.46 6.70 5.88
FNMA 15YR MBS Pass-Through Fixed Income 77.97 0.00 77.97 nan 4.35 2.50 2.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 77.97 0.00 77.97 nan 5.15 3.00 6.09
GEORGIA-PACIFIC LLC Industrial Fixed Income 77.97 0.00 77.97 2519913 4.50 7.75 3.76
ILLINOIS TOOL WORKS INC Industrial Fixed Income 77.97 0.00 77.97 B8G2XB7 5.63 3.90 11.62
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 77.97 0.00 77.97 BMTWJ58 5.78 5.20 15.05
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 77.97 0.00 77.97 nan 4.81 4.97 1.92
NIKE INC Industrial Fixed Income 77.97 0.00 77.97 nan 5.71 3.38 14.62
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 77.97 0.00 77.97 B3B8V00 4.45 7.13 2.70
STARBUCKS CORPORATION Industrial Fixed Income 77.97 0.00 77.97 BFXV4P7 6.02 4.50 13.22
ENERGY TRANSFER LP Industrial Fixed Income 77.97 0.00 77.97 BD35XP8 4.60 4.00 2.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 77.97 0.00 77.97 BQMRXX4 5.86 5.05 13.82
VODAFONE GROUP PLC Industrial Fixed Income 77.97 0.00 77.97 nan 6.30 5.88 14.21
WALMART INC Industrial Fixed Income 77.97 0.00 77.97 nan 4.07 3.90 2.64
WILLIAMS COMPANIES INC Industrial Fixed Income 77.97 0.00 77.97 nan 5.22 5.65 6.16
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 77.73 0.00 77.73 nan 4.66 2.13 5.17
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 77.73 0.00 77.73 nan 4.75 5.04 1.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 77.73 0.00 77.73 nan 4.61 1.30 1.20
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 77.73 0.00 77.73 nan 4.62 5.00 4.09
CIGNA GROUP Industrial Fixed Income 77.73 0.00 77.73 nan 5.26 5.25 6.78
COCA-COLA CO Industrial Fixed Income 77.73 0.00 77.73 nan 5.53 3.00 15.41
DELL INTERNATIONAL LLC Industrial Fixed Income 77.73 0.00 77.73 nan 5.61 5.50 7.40
WALT DISNEY CO Industrial Fixed Income 77.73 0.00 77.73 BLCVMK1 5.69 3.80 16.26
DOLLAR GENERAL CORPORATION Industrial Fixed Income 77.73 0.00 77.73 nan 5.20 5.00 6.06
EXPORT DEVELOPMENT CANADA Agency Fixed Income 77.73 0.00 77.73 nan 4.45 4.75 7.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77.73 0.00 77.73 nan 5.29 2.50 6.56
HALLIBURTON COMPANY Industrial Fixed Income 77.73 0.00 77.73 BCR5XW4 6.05 4.75 11.26
HOME DEPOT INC Industrial Fixed Income 77.73 0.00 77.73 B9N1J94 5.69 4.20 11.70
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 77.73 0.00 77.73 BNNSSB8 4.24 4.55 2.37
LOWES COMPANIES INC Industrial Fixed Income 77.73 0.00 77.73 nan 5.06 5.15 6.38
MPLX LP Industrial Fixed Income 77.73 0.00 77.73 nan 4.60 4.25 2.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 77.73 0.00 77.73 BN912G4 5.07 2.44 5.86
PNC BANK NA Financial Institutions Fixed Income 77.73 0.00 77.73 nan 4.75 2.70 4.02
PARKER HANNIFIN CORPORATION Industrial Fixed Income 77.73 0.00 77.73 BKKDHH4 4.52 3.25 3.63
PFIZER INC Industrial Fixed Income 77.73 0.00 77.73 nan 4.52 1.75 5.69
S&P GLOBAL INC Industrial Fixed Income 77.73 0.00 77.73 BF0LM78 4.27 2.95 1.53
STRYKER CORPORATION Industrial Fixed Income 77.73 0.00 77.73 BZ78L86 5.74 4.63 12.44
TARGA RESOURCES CORP Industrial Fixed Income 77.73 0.00 77.73 BQ3PVG6 6.45 6.50 12.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 77.73 0.00 77.73 nan 4.40 5.00 1.11
AMGEN INC Industrial Fixed Income 77.50 0.00 77.50 BMH9SK9 5.93 4.88 13.86
AUTODESK INC Industrial Fixed Income 77.50 0.00 77.50 BF4SNS3 4.39 3.50 1.88
BAT CAPITAL CORP Industrial Fixed Income 77.50 0.00 77.50 nan 5.09 4.74 5.64
FNMA 30YR MBS Pass-Through Fixed Income 77.50 0.00 77.50 nan 5.11 3.50 6.11
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 77.50 0.00 77.50 nan 5.27 4.47 8.06
LOWES COMPANIES INC Industrial Fixed Income 77.50 0.00 77.50 BPMQ8K6 6.16 5.80 14.47
PNC BANK NA Financial Institutions Fixed Income 77.50 0.00 77.50 BF0SWW4 4.45 3.25 2.43
PROLOGIS LP Financial Institutions Fixed Income 77.50 0.00 77.50 nan 4.46 3.25 1.25
STARBUCKS CORPORATION Industrial Fixed Income 77.50 0.00 77.50 BK9SDZ0 4.52 3.55 3.78
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 77.50 0.00 77.50 nan 4.40 4.55 1.09
AETNA INC Financial Institutions Fixed Income 77.27 0.00 77.27 B16MV25 5.89 6.63 7.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 77.27 0.00 77.27 BJ521C2 4.53 4.90 4.78
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 77.27 0.00 77.27 nan 5.74 6.03 6.66
BECTON DICKINSON AND COMPANY Industrial Fixed Income 77.27 0.00 77.27 nan 4.87 1.96 5.19
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 77.27 0.00 77.27 nan 4.58 5.99 2.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 77.27 0.00 77.27 nan 5.41 2.30 5.91
FNMA 30YR MBS Pass-Through Fixed Income 77.27 0.00 77.27 nan 4.86 5.00 4.51
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 77.27 0.00 77.27 BYNWXZ6 5.11 4.42 8.16
ELI LILLY AND COMPANY Industrial Fixed Income 77.27 0.00 77.27 BSLSJY5 5.62 5.05 14.31
METLIFE INC Financial Institutions Fixed Income 77.27 0.00 77.27 BQ0N1M9 5.79 5.25 13.84
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 77.27 0.00 77.27 nan 4.57 5.60 0.99
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 77.27 0.00 77.27 BPCQK99 7.53 4.50 13.00
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 77.27 0.00 77.27 nan 5.26 4.86 3.74
VMWARE LLC Industrial Fixed Income 77.27 0.00 77.27 nan 4.84 4.70 4.33
ELEVANCE HEALTH INC Financial Institutions Fixed Income 77.27 0.00 77.27 BCSCZN9 5.96 5.10 11.26
AT&T INC Industrial Fixed Income 77.03 0.00 77.03 BG6F453 4.51 4.10 2.47
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 77.03 0.00 77.03 nan 4.84 6.10 1.47
APPLE INC Industrial Fixed Income 77.03 0.00 77.03 BNYNTK8 5.55 4.10 16.27
AVANGRID INC Utility Fixed Income 77.03 0.00 77.03 BKDKCC2 4.73 3.80 3.62
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 77.03 0.00 77.03 nan 6.06 6.25 6.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77.03 0.00 77.03 nan 5.29 2.50 6.56
GNMA2 30YR MBS Pass-Through Fixed Income 77.03 0.00 77.03 nan 5.17 3.50 5.79
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 77.03 0.00 77.03 BNDQK38 5.95 3.50 14.68
GENERAL MILLS INC Industrial Fixed Income 77.03 0.00 77.03 BYQ8GZ2 4.46 3.20 1.58
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 77.03 0.00 77.03 nan 6.03 5.90 7.04
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 77.03 0.00 77.03 nan 5.48 5.90 6.06
JOHNSON & JOHNSON Industrial Fixed Income 77.03 0.00 77.03 BD31B74 4.90 3.55 8.57
ELI LILLY AND COMPANY Industrial Fixed Income 77.03 0.00 77.03 BQMRXZ6 4.76 4.70 6.31
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 77.03 0.00 77.03 nan 5.09 2.20 4.64
NVIDIA CORPORATION Industrial Fixed Income 77.03 0.00 77.03 BKP3KQ9 5.22 3.50 10.92
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 77.03 0.00 77.03 nan 5.45 5.58 7.25
T-MOBILE USA INC Industrial Fixed Income 77.03 0.00 77.03 nan 5.98 5.88 13.92
TIME WARNER CABLE LLC Industrial Fixed Income 77.03 0.00 77.03 B8N2417 6.68 4.50 10.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 77.03 0.00 77.03 nan 4.71 5.40 2.41
ALTRIA GROUP INC Industrial Fixed Income 76.80 0.00 76.80 BKPJWW7 6.17 3.70 14.01
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 76.80 0.00 76.80 nan 5.21 5.22 7.35
ENEL CHILE SA Utility Fixed Income 76.80 0.00 76.80 BF5C4C5 4.96 4.88 2.76
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 76.80 0.00 76.80 nan 6.32 3.63 5.13
ELI LILLY AND COMPANY Industrial Fixed Income 76.80 0.00 76.80 BDVJY71 4.09 3.10 1.84
METLIFE INC Financial Institutions Fixed Income 76.80 0.00 76.80 B4Z51H1 5.69 5.88 10.00
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 76.80 0.00 76.80 BGC1MM8 4.46 3.70 3.16
WASTE MANAGEMENT INC Industrial Fixed Income 76.80 0.00 76.80 BF4L069 4.32 3.15 2.29
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 76.57 0.00 76.57 nan 6.45 3.50 11.35
DIAGEO CAPITAL PLC Industrial Fixed Income 76.57 0.00 76.57 nan 4.52 5.38 1.24
DISCOVER BANK Financial Institutions Fixed Income 76.57 0.00 76.57 BG49XV6 4.67 4.65 2.95
FNMA 15YR MBS Pass-Through Fixed Income 76.57 0.00 76.57 nan 4.35 2.50 2.31
FNMA 20YR MBS Pass-Through Fixed Income 76.57 0.00 76.57 nan 4.40 3.00 2.80
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 76.57 0.00 76.57 BKC9LD4 4.37 3.40 3.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 76.57 0.00 76.57 nan 4.80 4.50 4.35
TRANSCANADA PIPELINES LTD Industrial Fixed Income 76.57 0.00 76.57 B3CHMW5 6.05 7.25 8.50
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 76.57 0.00 76.57 nan 4.88 4.50 3.54
ABBVIE INC Industrial Fixed Income 76.34 0.00 76.34 BLKFQT2 5.75 4.75 12.04
AMAZON.COM INC Industrial Fixed Income 76.34 0.00 76.34 nan 4.16 4.55 2.31
BECTON DICKINSON AND COMPANY Industrial Fixed Income 76.34 0.00 76.34 BTDFT52 5.98 4.68 11.71
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 76.34 0.00 76.34 BN927Q2 5.86 2.85 15.48
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 76.34 0.00 76.34 nan 4.52 4.30 3.79
COMCAST CORPORATION Industrial Fixed Income 76.34 0.00 76.34 BGGFK99 6.04 4.95 14.67
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 76.34 0.00 76.34 nan 4.30 4.15 2.11
FNMA 30YR MBS Pass-Through Fixed Income 76.34 0.00 76.34 BF0KXW7 5.07 3.50 5.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 76.34 0.00 76.34 nan 5.69 6.00 4.14
FNMA 30YR MBS Pass-Through Fixed Income 76.34 0.00 76.34 nan 5.19 4.00 5.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 76.34 0.00 76.34 nan 5.43 5.00 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 76.34 0.00 76.34 nan 5.01 3.00 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 76.34 0.00 76.34 nan 5.10 3.50 4.97
HCA INC Industrial Fixed Income 76.34 0.00 76.34 nan 5.19 5.50 5.48
LOCKHEED MARTIN CORP Industrial Fixed Income 76.34 0.00 76.34 BVGDWK3 5.71 3.80 12.62
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 76.34 0.00 76.34 nan 6.75 6.05 12.78
PAYPAL HOLDINGS INC Industrial Fixed Income 76.34 0.00 76.34 nan 5.11 5.15 7.10
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 76.34 0.00 76.34 nan 5.44 3.24 10.06
UNION PACIFIC CORPORATION Industrial Fixed Income 76.34 0.00 76.34 nan 4.50 2.40 4.27
VERISIGN INC Industrial Fixed Income 76.34 0.00 76.34 BDZV309 4.76 4.75 1.93
VIRGINIA ELEC & POWER CO Utility Fixed Income 76.34 0.00 76.34 BYW9PH4 4.33 3.50 1.67
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 76.10 0.00 76.10 nan 4.00 4.38 2.24
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 76.10 0.00 76.10 nan 4.49 2.05 4.58
AIRCASTLE LTD Financial Institutions Fixed Income 76.10 0.00 76.10 BGBN0H6 5.02 4.25 0.95
BMO_24-C8 AS CMBS Fixed Income 76.10 0.00 76.10 nan 5.51 5.91 6.71
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 76.10 0.00 76.10 nan 5.21 2.34 5.91
COCA-COLA CO Industrial Fixed Income 76.10 0.00 76.10 BK93JD5 5.56 2.50 16.07
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 76.10 0.00 76.10 nan 4.01 1.63 4.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76.10 0.00 76.10 nan 5.57 5.50 5.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76.10 0.00 76.10 nan 5.23 4.00 5.41
HCA INC Industrial Fixed Income 76.10 0.00 76.10 BKKDGS8 5.97 5.13 9.42
INTEL CORPORATION Industrial Fixed Income 76.10 0.00 76.10 BDDQWX2 6.41 4.10 12.55
ROGERS COMMUNICATIONS INC Industrial Fixed Income 76.10 0.00 76.10 BS3B9Z3 4.57 3.20 1.67
SDART_24-5 D ABS Fixed Income 76.10 0.00 76.10 nan 5.14 5.14 3.21
UNITED PARCEL SERVICE INC Industrial Fixed Income 76.10 0.00 76.10 nan 5.85 5.50 14.00
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 76.10 0.00 76.10 BHHK971 4.56 3.88 3.17
WELLTOWER OP LLC Financial Institutions Fixed Income 76.10 0.00 76.10 nan 4.32 2.70 1.60
CSX CORP Industrial Fixed Income 75.87 0.00 75.87 BF3VPY3 4.35 3.80 2.52
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 75.87 0.00 75.87 nan 4.93 4.51 1.18
CHILE (REPUBLIC OF) Sovereign Fixed Income 75.87 0.00 75.87 BDT5NK7 5.75 3.86 13.20
EVERSOURCE ENERGY Utility Fixed Income 75.87 0.00 75.87 nan 4.57 4.60 1.90
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 75.87 0.00 75.87 BF59J98 5.12 3.00 6.03
GNMA2 30YR MBS Pass-Through Fixed Income 75.87 0.00 75.87 nan 5.14 4.50 5.43
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 75.87 0.00 75.87 nan 4.28 1.15 0.94
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 75.87 0.00 75.87 nan 4.31 4.95 2.45
JBS USA LUX SA Industrial Fixed Income 75.87 0.00 75.87 BLGYSF3 5.35 3.00 6.07
JOHNSON & JOHNSON Industrial Fixed Income 75.87 0.00 75.87 BD5W7X3 5.09 3.40 9.69
BANK OF AMERICA CORP Financial Institutions Fixed Income 75.87 0.00 75.87 B1DWW69 4.60 6.22 1.18
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 75.87 0.00 75.87 nan 5.17 2.85 5.79
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 75.87 0.00 75.87 nan 4.31 5.09 1.88
ORACLE CORPORATION Industrial Fixed Income 75.87 0.00 75.87 BWTM356 6.05 4.38 14.61
PHILLIPS 66 CO Industrial Fixed Income 75.87 0.00 75.87 nan 4.91 5.25 4.98
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 75.87 0.00 75.87 nan 4.78 3.24 1.26
TARGA RESOURCES CORP Industrial Fixed Income 75.87 0.00 75.87 nan 5.68 5.55 7.55
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 75.87 0.00 75.87 nan 6.68 5.25 12.33
AMERICAN TOWER CORPORATION Industrial Fixed Income 75.64 0.00 75.64 nan 4.63 5.80 3.07
AMGEN INC Industrial Fixed Income 75.64 0.00 75.64 BPY0TJ2 5.99 4.40 15.35
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 75.64 0.00 75.64 nan 4.37 1.35 1.00
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 75.64 0.00 75.64 nan 4.30 3.60 2.03
CONAGRA BRANDS INC Industrial Fixed Income 75.64 0.00 75.64 nan 4.67 1.38 2.29
EQUINIX INC Industrial Fixed Income 75.64 0.00 75.64 BKDLSZ0 4.64 2.90 1.38
EXELON CORPORATION Utility Fixed Income 75.64 0.00 75.64 nan 4.49 5.15 2.52
FNMA 30YR MBS Pass-Through Fixed Income 75.64 0.00 75.64 nan 5.06 3.50 5.71
HORMEL FOODS CORPORATION Industrial Fixed Income 75.64 0.00 75.64 nan 4.34 4.80 1.69
PROCTER & GAMBLE CO Industrial Fixed Income 75.64 0.00 75.64 nan 3.91 3.95 2.43
SEMPRA Utility Fixed Income 75.64 0.00 75.64 nan 6.94 4.13 1.53
TEXAS INSTRUMENTS INC Industrial Fixed Income 75.64 0.00 75.64 nan 4.44 1.75 4.58
3M CO MTN Industrial Fixed Income 75.64 0.00 75.64 BJ2WB03 4.54 3.38 3.41
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 75.64 0.00 75.64 nan 5.49 6.12 5.88
BIOGEN INC Industrial Fixed Income 75.41 0.00 75.41 BYNPNY4 6.21 5.20 11.71
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 75.41 0.00 75.41 nan 4.47 1.75 1.42
CROWN CASTLE INC Industrial Fixed Income 75.41 0.00 75.41 BMG11F2 5.17 2.25 5.07
EOG RESOURCES INC Industrial Fixed Income 75.41 0.00 75.41 BLBMLZ3 4.58 4.38 4.28
FGOLD 15YR MBS Pass-Through Fixed Income 75.41 0.00 75.41 nan 4.38 2.50 2.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75.41 0.00 75.41 nan 5.50 5.50 5.40
HASBRO INC Industrial Fixed Income 75.41 0.00 75.41 nan 5.03 3.90 3.99
MARVELL TECHNOLOGY INC Industrial Fixed Income 75.41 0.00 75.41 nan 4.61 2.45 2.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 75.41 0.00 75.41 nan 4.92 5.42 5.03
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 75.41 0.00 75.41 BJMSS00 4.66 2.88 3.82
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 75.41 0.00 75.41 BMHDM43 4.92 1.65 1.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 75.41 0.00 75.41 BF320B8 5.80 6.55 10.74
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 75.41 0.00 75.41 nan 5.21 4.05 4.09
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 75.17 0.00 75.17 nan 4.83 5.05 3.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 75.17 0.00 75.17 BRT6LQ0 5.45 5.40 6.98
PAYPAL HOLDINGS INC Industrial Fixed Income 75.17 0.00 75.17 nan 5.78 5.05 13.94
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 75.17 0.00 75.17 BK6V1G9 4.85 3.55 4.02
SEMPRA Utility Fixed Income 75.17 0.00 75.17 BD6DZZ3 4.51 3.25 1.88
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 75.17 0.00 75.17 nan 5.69 2.88 5.63
TARGA RESOURCES CORP Industrial Fixed Income 75.17 0.00 75.17 nan 5.46 4.20 6.28
SUZANO AUSTRIA GMBH Industrial Fixed Income 75.17 0.00 75.17 BM8TGP9 5.44 3.75 4.85
AMAZON.COM INC Industrial Fixed Income 75.17 0.00 75.17 BLPP192 5.60 4.10 16.31
APPLE INC Industrial Fixed Income 75.17 0.00 75.17 BQB7DX5 5.32 4.85 14.66
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 75.17 0.00 75.17 BJ2KDV2 6.12 5.00 12.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 75.17 0.00 75.17 nan 5.57 4.40 6.39
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 75.17 0.00 75.17 991XAF6 4.73 3.85 3.47
EXXON MOBIL CORP Industrial Fixed Income 75.17 0.00 75.17 nan 4.05 3.29 1.68
FHMS_K135 A2 CMBS Fixed Income 75.17 0.00 75.17 nan 4.58 2.15 5.56
FNMA 30YR MBS Pass-Through Fixed Income 75.17 0.00 75.17 nan 4.88 3.50 5.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75.17 0.00 75.17 nan 5.44 6.50 3.59
GNMA2 30YR MBS Pass-Through Fixed Income 75.17 0.00 75.17 nan 5.38 3.50 5.22
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 75.17 0.00 75.17 nan 5.29 5.55 3.54
HOME DEPOT INC Industrial Fixed Income 75.17 0.00 75.17 BR30BC4 5.72 4.40 12.26
HUMANA INC Financial Institutions Fixed Income 75.17 0.00 75.17 nan 5.24 5.38 4.92
KELLANOVA Industrial Fixed Income 75.17 0.00 75.17 2791056 4.79 7.45 4.71
ABBOTT LABORATORIES Industrial Fixed Income 74.94 0.00 74.94 B292TW5 5.16 6.15 8.81
BOEING CO Industrial Fixed Income 74.94 0.00 74.94 nan 5.07 3.63 4.93
CARDINAL HEALTH INC Industrial Fixed Income 74.94 0.00 74.94 nan 4.60 5.13 3.27
CHEVRON USA INC Industrial Fixed Income 74.94 0.00 74.94 nan 4.16 3.85 2.40
CITIGROUP INC Financial Institutions Fixed Income 74.94 0.00 74.94 B1CDG16 5.89 6.13 7.92
CROWN CASTLE INC Industrial Fixed Income 74.94 0.00 74.94 nan 4.72 2.90 1.67
D R HORTON INC Industrial Fixed Income 74.94 0.00 74.94 BP2BQY1 4.55 1.30 1.30
DTE ENERGY COMPANY Utility Fixed Income 74.94 0.00 74.94 BDGL944 4.59 2.85 1.25
DEERE & CO Industrial Fixed Income 74.94 0.00 74.94 B87L119 5.37 3.90 11.78
LENNAR CORPORATION Industrial Fixed Income 74.94 0.00 74.94 BFFY830 4.61 4.75 2.30
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 74.94 0.00 74.94 BN7T9S1 5.76 4.15 14.42
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 74.94 0.00 74.94 BMTY675 5.20 5.44 6.14
STATE STREET CORP Financial Institutions Fixed Income 74.94 0.00 74.94 nan 5.19 5.16 6.43
UNION PACIFIC CORPORATION Industrial Fixed Income 74.94 0.00 74.94 BNYF3J1 5.72 3.50 15.10
US BANCORP MTN Financial Institutions Fixed Income 74.94 0.00 74.94 nan 4.96 5.38 3.19
ATMOS ENERGY CORPORATION Utility Fixed Income 74.71 0.00 74.71 nan 5.04 5.90 6.62
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 74.71 0.00 74.71 nan 4.28 1.70 1.51
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 74.71 0.00 74.71 BP9QGH2 6.07 5.75 13.47
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 74.71 0.00 74.71 BFMWWB3 4.70 4.00 3.37
EART_24-2 B ABS Fixed Income 74.71 0.00 74.71 nan 5.07 5.61 0.40
HASBRO INC Industrial Fixed Income 74.71 0.00 74.71 BL3LYR1 4.80 3.55 1.37
HOME DEPOT INC Industrial Fixed Income 74.71 0.00 74.71 BMQ5MC8 5.49 3.30 10.99
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 74.71 0.00 74.71 nan 5.02 4.70 6.90
INTUIT INC Industrial Fixed Income 74.71 0.00 74.71 BMGHHX0 4.49 1.65 4.74
ELI LILLY AND COMPANY Industrial Fixed Income 74.71 0.00 74.71 nan 5.68 5.60 15.43
M&T BANK CORPORATION Financial Institutions Fixed Income 74.71 0.00 74.71 nan 5.60 5.05 6.11
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 74.71 0.00 74.71 nan 4.88 4.50 6.43
MICROSOFT CORPORATION Industrial Fixed Income 74.71 0.00 74.71 nan 3.89 3.40 1.89
PEPSICO INC Industrial Fixed Income 74.71 0.00 74.71 BGMH282 4.28 7.00 3.23
PILGRIMS PRIDE CORP Industrial Fixed Income 74.71 0.00 74.71 nan 5.71 6.88 6.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 74.71 0.00 74.71 BZ1H0G0 4.45 3.35 2.22
TVA Agency Fixed Income 74.71 0.00 74.71 B4PVQM9 4.11 7.13 4.14
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 74.71 0.00 74.71 nan 4.38 1.90 1.52
WALMART INC Industrial Fixed Income 74.71 0.00 74.71 nan 4.14 3.95 2.10
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 74.71 0.00 74.71 nan 4.62 5.35 3.14
AMERICAN TOWER CORPORATION Industrial Fixed Income 74.47 0.00 74.47 BF3VXW7 4.61 3.60 2.40
APPLIED MATERIALS INC Industrial Fixed Income 74.47 0.00 74.47 BYVBMC5 5.64 4.35 13.04
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 74.47 0.00 74.47 BN7G7N3 6.63 3.95 14.59
COMCAST CORPORATION Industrial Fixed Income 74.47 0.00 74.47 BY58YR1 5.24 4.40 7.90
CONOCOPHILLIPS CO Industrial Fixed Income 74.47 0.00 74.47 BMTYC44 5.99 5.30 13.76
CROWN CASTLE INC Industrial Fixed Income 74.47 0.00 74.47 BS4CSJ2 5.46 5.80 6.70
EATON CORPORATION Industrial Fixed Income 74.47 0.00 74.47 nan 4.82 4.15 6.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74.47 0.00 74.47 nan 5.32 5.00 5.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74.47 0.00 74.47 nan 5.33 3.50 5.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74.47 0.00 74.47 nan 5.58 5.50 5.48
HSBC HOLDINGS PLC Financial Institutions Fixed Income 74.47 0.00 74.47 B24FY35 5.89 6.50 8.36
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 74.47 0.00 74.47 BK9DLD9 4.43 2.70 3.84
NEWMONT CORPORATION Industrial Fixed Income 74.47 0.00 74.47 B4MFN56 5.60 6.25 9.44
NIKE INC Industrial Fixed Income 74.47 0.00 74.47 nan 5.48 3.25 10.97
PEPSICO INC Industrial Fixed Income 74.47 0.00 74.47 nan 4.61 4.45 6.34
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 74.47 0.00 74.47 nan 5.65 2.95 13.54
PHILLIPS 66 Industrial Fixed Income 74.47 0.00 74.47 BDVLN47 4.50 3.90 2.56
SOUTHERN COMPANY (THE) Utility Fixed Income 74.47 0.00 74.47 BM9VYX8 5.25 5.70 6.77
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 74.47 0.00 74.47 B4Q2ZV3 4.94 6.15 8.74
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 74.47 0.00 74.47 nan 4.82 4.88 7.77
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 74.47 0.00 74.47 9974A26 5.76 4.50 13.03
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 74.47 0.00 74.47 BNKBV11 6.10 4.95 15.06
ALTRIA GROUP INC Industrial Fixed Income 74.24 0.00 74.24 nan 4.82 3.40 4.42
ELEVANCE HEALTH INC Financial Institutions Fixed Income 74.24 0.00 74.24 BJDSXN7 4.66 2.88 3.91
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 74.24 0.00 74.24 nan 4.30 4.42 1.41
BAT CAPITAL CORP Industrial Fixed Income 74.24 0.00 74.24 nan 4.58 2.26 2.64
BAXTER INTERNATIONAL INC Industrial Fixed Income 74.24 0.00 74.24 BDHDFF2 4.54 2.60 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 74.24 0.00 74.24 nan 5.53 5.00 4.65
HALEON US CAPITAL LLC Industrial Fixed Income 74.24 0.00 74.24 BP0SVV6 5.73 4.00 14.53
GENERAL MOTORS CO Industrial Fixed Income 74.24 0.00 74.24 BD93QC4 6.21 5.15 8.96
KLA CORP Industrial Fixed Income 74.24 0.00 74.24 BJDRF49 4.41 4.10 3.41
ELI LILLY AND COMPANY Industrial Fixed Income 74.24 0.00 74.24 nan 4.40 4.75 4.09
METLIFE INC Financial Institutions Fixed Income 74.24 0.00 74.24 B3Q5R19 6.09 10.75 7.76
ROGERS COMMUNICATIONS INC Industrial Fixed Income 74.24 0.00 74.24 BJZD8R9 6.15 5.00 11.37
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 74.24 0.00 74.24 nan 4.94 2.90 5.91
SOLVENTUM CORP Industrial Fixed Income 74.24 0.00 74.24 nan 4.71 5.45 1.59
TD SYNNEX CORP Industrial Fixed Income 74.24 0.00 74.24 nan 5.06 1.75 1.11
T-MOBILE USA INC Industrial Fixed Income 74.24 0.00 74.24 nan 5.98 5.25 13.82
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 74.24 0.00 74.24 nan 5.08 5.30 5.44
UDR INC Financial Institutions Fixed Income 74.24 0.00 74.24 BKDML54 4.76 3.20 4.14
VISA INC Industrial Fixed Income 74.24 0.00 74.24 BD5WJ15 4.13 2.75 2.14
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 74.01 0.00 74.01 nan 5.12 2.88 5.78
ALPHABET INC Industrial Fixed Income 74.01 0.00 74.01 BMD7ZG2 5.23 1.90 12.23
AON CORP Financial Institutions Fixed Income 74.01 0.00 74.01 BK1WFQ5 4.64 3.75 3.55
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 74.01 0.00 74.01 nan 4.73 4.75 5.80
AUTOZONE INC Industrial Fixed Income 74.01 0.00 74.01 BK8TZ58 4.74 4.00 4.31
CDW LLC Industrial Fixed Income 74.01 0.00 74.01 nan 5.13 3.25 3.36
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 74.01 0.00 74.01 nan 5.31 2.50 12.12
FNMA 30YR MBS Pass-Through Fixed Income 74.01 0.00 74.01 nan 4.97 4.00 5.39
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 74.01 0.00 74.01 B4WSF26 5.55 5.60 9.82
JOHNSON & JOHNSON Industrial Fixed Income 74.01 0.00 74.01 nan 4.64 4.95 7.19
MARATHON PETROLEUM CORP Industrial Fixed Income 74.01 0.00 74.01 B6W1ZC9 6.23 6.50 9.67
MERCK & CO INC Industrial Fixed Income 74.01 0.00 74.01 nan 5.44 2.35 11.64
NOVARTIS CAPITAL CORP Industrial Fixed Income 74.01 0.00 74.01 nan 4.29 3.80 3.86
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 74.01 0.00 74.01 BLDB3T6 6.02 6.95 6.47
PHILLIPS 66 CO Industrial Fixed Income 74.01 0.00 74.01 nan 5.33 5.30 6.33
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 74.01 0.00 74.01 BMQ9JS5 5.83 4.35 12.95
T-MOBILE USA INC Industrial Fixed Income 74.01 0.00 74.01 BR875P1 5.21 5.15 6.97
T-MOBILE USA INC Industrial Fixed Income 74.01 0.00 74.01 nan 4.60 4.20 3.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 74.01 0.00 74.01 BQV0GK2 4.57 4.98 4.44
UNITED PARCEL SERVICE INC Industrial Fixed Income 74.01 0.00 74.01 nan 5.02 5.15 7.09
WALMART INC Industrial Fixed Income 74.01 0.00 74.01 nan 4.92 4.90 7.71
ENBRIDGE INC Industrial Fixed Income 73.78 0.00 73.78 BF5CKW7 4.56 3.70 1.95
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 73.78 0.00 73.78 nan 5.09 4.00 5.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73.78 0.00 73.78 nan 5.44 5.50 5.22
GNMA2 30YR MBS Pass-Through Fixed Income 73.78 0.00 73.78 nan 5.01 3.00 5.81
GILEAD SCIENCES INC Industrial Fixed Income 73.78 0.00 73.78 BTPH0N1 5.13 5.10 7.54
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 73.78 0.00 73.78 BMBKZF2 4.69 2.25 4.99
NISOURCE INC Utility Fixed Income 73.78 0.00 73.78 BK20BW6 4.61 2.95 3.86
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 73.78 0.00 73.78 BK8TZ25 4.56 4.65 4.22
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 73.78 0.00 73.78 B108F38 5.46 5.80 7.87
WESTPAC BANKING CORP Financial Institutions Fixed Income 73.78 0.00 73.78 nan 5.61 4.42 9.92
AMERICAN TOWER CORPORATION Industrial Fixed Income 73.54 0.00 73.54 BRJVGL5 4.61 5.25 2.77
AMGEN INC Industrial Fixed Income 73.54 0.00 73.54 B3L2H37 5.63 6.40 9.01
BANCO SANTANDER SA Financial Institutions Fixed Income 73.54 0.00 73.54 nan 4.91 2.96 5.17
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 73.54 0.00 73.54 nan 4.30 1.45 5.02
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 73.54 0.00 73.54 2263566 4.42 6.90 2.71
CROWN CASTLE INC Industrial Fixed Income 73.54 0.00 73.54 nan 4.81 4.80 2.91
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73.54 0.00 73.54 nan 4.65 4.00 3.69
FNMA 30YR MBS Pass-Through Fixed Income 73.54 0.00 73.54 BGNBYH6 5.12 4.00 5.94
FIRSTENERGY CORPORATION Utility Fixed Income 73.54 0.00 73.54 BKMGCD2 4.87 2.65 4.31
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 73.54 0.00 73.54 nan 6.77 6.50 6.86
ORANGE SA Industrial Fixed Income 73.54 0.00 73.54 B57N0W8 5.79 5.38 10.49
GNMA2 30YR MBS Pass-Through Fixed Income 73.54 0.00 73.54 nan 5.18 4.00 5.67
HSBC HOLDINGS PLC Financial Institutions Fixed Income 73.54 0.00 73.54 B6QZ5W7 5.68 6.10 10.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 73.54 0.00 73.54 BL0L9G8 4.82 3.00 4.15
HUMANA INC Financial Institutions Fixed Income 73.54 0.00 73.54 nan 5.66 5.95 6.68
MOTOROLA SOLUTIONS INC Industrial Fixed Income 73.54 0.00 73.54 BKPG927 4.97 2.75 5.35
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 73.54 0.00 73.54 B65K4T3 6.03 6.64 10.59
ROPER TECHNOLOGIES INC Industrial Fixed Income 73.54 0.00 73.54 BL9YSK5 4.87 1.75 5.23
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 73.54 0.00 73.54 nan 5.76 3.13 14.81
SPRINT CAPITAL CORPORATION Industrial Fixed Income 73.54 0.00 73.54 2327354 4.75 6.88 3.03
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 73.54 0.00 73.54 BZ56NG4 4.51 3.94 2.84
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 73.54 0.00 73.54 nan 4.37 4.50 1.81
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 73.54 0.00 73.54 nan 4.63 3.50 3.80
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 73.31 0.00 73.31 nan 4.72 1.88 1.13
COMM_16-DC2 A5 CMBS Fixed Income 73.31 0.00 73.31 nan 4.94 3.77 0.92
CVS HEALTH CORP Industrial Fixed Income 73.31 0.00 73.31 BN6SF14 5.15 2.13 5.67
CONAGRA BRANDS INC Industrial Fixed Income 73.31 0.00 73.31 BFWSC55 5.96 5.30 9.28
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 73.31 0.00 73.31 BRXH3W9 4.29 4.75 0.95
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 73.31 0.00 73.31 nan 5.35 5.30 4.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 73.31 0.00 73.31 BPW7P75 5.82 5.40 13.74
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 73.31 0.00 73.31 nan 4.06 0.88 4.73
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 73.31 0.00 73.31 nan 4.40 3.00 2.12
FHMS-K507 A2 CMBS Fixed Income 73.31 0.00 73.31 nan 4.30 4.80 2.88
GILEAD SCIENCES INC Industrial Fixed Income 73.31 0.00 73.31 BYND5Q4 5.24 4.00 8.67
GILEAD SCIENCES INC Industrial Fixed Income 73.31 0.00 73.31 nan 5.76 5.50 14.16
NOMURA HOLDINGS INC Financial Institutions Fixed Income 73.31 0.00 73.31 nan 5.11 2.61 5.42
VALERO ENERGY PARTNERS LP Industrial Fixed Income 73.31 0.00 73.31 BG33JS8 4.61 4.50 2.54
WFCM_21-C60 A4 CMBS Fixed Income 73.31 0.00 73.31 nan 5.06 2.34 5.39
AGILENT TECHNOLOGIES INC Industrial Fixed Income 73.08 0.00 73.08 nan 4.89 2.30 5.22
AMERICA MOVIL SAB DE CV Industrial Fixed Income 73.08 0.00 73.08 B6Z7568 5.99 4.38 11.08
CIGNA GROUP Industrial Fixed Income 73.08 0.00 73.08 BMCDRL0 6.04 4.80 12.15
COMCAST CORPORATION Industrial Fixed Income 73.08 0.00 73.08 B0B7ZQ0 5.24 5.65 7.42
DEERE & CO Industrial Fixed Income 73.08 0.00 73.08 nan 5.10 5.45 7.28
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 73.08 0.00 73.08 BD2BV42 6.19 4.88 2.24
FNMA 30YR MBS Pass-Through Fixed Income 73.08 0.00 73.08 nan 5.22 4.50 5.07
FNMA 30YR MBS Pass-Through Fixed Income 73.08 0.00 73.08 nan 5.04 3.50 5.58
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 73.08 0.00 73.08 nan 4.54 1.65 2.59
GNMA2 30YR MBS Pass-Through Fixed Income 73.08 0.00 73.08 nan 5.27 3.50 5.54
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 73.08 0.00 73.08 2KLTYQ8 5.04 5.91 6.00
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 73.08 0.00 73.08 BD8CNW1 4.52 2.76 1.20
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 73.08 0.00 73.08 nan 5.09 6.13 5.91
OMNICOM GROUP INC Industrial Fixed Income 73.08 0.00 73.08 nan 5.00 2.60 5.47
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 73.08 0.00 73.08 nan 5.21 5.55 3.48
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 73.08 0.00 73.08 nan 5.52 5.75 6.34
ROGERS COMMUNICATIONS INC Industrial Fixed Income 73.08 0.00 73.08 BD5JQZ9 4.74 2.90 1.37
STRYKER CORPORATION Industrial Fixed Income 73.08 0.00 73.08 nan 4.47 4.85 3.18
UNION PACIFIC CORPORATION Industrial Fixed Income 73.08 0.00 73.08 BYQ1XW7 4.30 3.00 1.76
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 73.08 0.00 73.08 BZ6SVL0 6.87 4.35 12.03
VIATRIS INC Industrial Fixed Income 73.08 0.00 73.08 nan 5.06 2.30 1.92
VMWARE LLC Industrial Fixed Income 73.08 0.00 73.08 nan 5.00 2.20 5.58
XCEL ENERGY INC Utility Fixed Income 73.08 0.00 73.08 nan 5.51 5.50 6.79
ACCENTURE CAPITAL INC Industrial Fixed Income 72.85 0.00 72.85 nan 4.25 3.90 2.17
AMERICAN TOWER CORPORATION Industrial Fixed Income 72.85 0.00 72.85 nan 4.81 4.90 4.15
BP CAPITAL MARKETS PLC Industrial Fixed Income 72.85 0.00 72.85 BZ6CXN8 4.44 3.72 3.20
BERRY GLOBAL INC Industrial Fixed Income 72.85 0.00 72.85 BSSB334 5.06 5.80 4.91
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 72.85 0.00 72.85 nan 4.18 1.13 2.34
CVS HEALTH CORP Industrial Fixed Income 72.85 0.00 72.85 nan 5.03 5.25 4.74
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 72.85 0.00 72.85 nan 4.54 5.93 1.23
SABRA HEALTH CARE LP Financial Institutions Fixed Income 72.85 0.00 72.85 BD574M6 5.03 5.13 1.11
DELL INTERNATIONAL LLC Industrial Fixed Income 72.85 0.00 72.85 BRBVT70 6.00 3.38 11.40
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 72.85 0.00 72.85 nan 4.27 4.60 1.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72.85 0.00 72.85 nan 5.13 3.00 6.44
HCA INC Industrial Fixed Income 72.85 0.00 72.85 nan 5.09 5.45 4.88
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 72.85 0.00 72.85 nan 5.27 5.20 10.04
MICRON TECHNOLOGY INC Industrial Fixed Income 72.85 0.00 72.85 nan 5.21 2.70 6.05
NISOURCE INC Utility Fixed Income 72.85 0.00 72.85 nan 4.55 5.25 2.56
QUALCOMM INCORPORATED Industrial Fixed Income 72.85 0.00 72.85 BNG8GG6 5.77 4.50 14.27
S&P GLOBAL INC Industrial Fixed Income 72.85 0.00 72.85 nan 4.46 4.75 2.84
VERIZON COMMUNICATIONS INC Industrial Fixed Income 72.85 0.00 72.85 BMG8DB3 5.78 2.85 11.85
VULCAN MATERIALS COMPANY Industrial Fixed Income 72.85 0.00 72.85 BM95BK6 4.69 3.50 4.48
BARRICK NA FINANCE LLC Industrial Fixed Income 72.61 0.00 72.61 BCRWZ96 5.83 5.75 10.97
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 72.61 0.00 72.61 nan 5.17 3.27 3.40
CONOCOPHILLIPS CO Industrial Fixed Income 72.61 0.00 72.61 nan 5.96 5.50 13.63
DELL INTERNATIONAL LLC Industrial Fixed Income 72.61 0.00 72.61 nan 5.39 5.40 6.90
DOMINION ENERGY INC Utility Fixed Income 72.61 0.00 72.61 nan 5.15 5.38 6.05
ENERGY TRANSFER LP Industrial Fixed Income 72.61 0.00 72.61 nan 5.01 6.40 4.60
EXPEDIA GROUP INC Industrial Fixed Income 72.61 0.00 72.61 BFFJZR8 4.63 3.80 2.48
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 72.61 0.00 72.61 nan 4.58 1.95 4.63
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 72.61 0.00 72.61 nan 4.70 4.75 4.21
NATWEST GROUP PLC Financial Institutions Fixed Income 72.61 0.00 72.61 BMZMFP4 5.79 3.03 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 72.61 0.00 72.61 nan 5.40 5.45 7.36
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 72.61 0.00 72.61 nan 4.43 3.23 1.71
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 72.61 0.00 72.61 BJ9RW53 4.73 2.95 4.54
SHELL FINANCE US INC Industrial Fixed Income 72.61 0.00 72.61 nan 5.74 4.55 11.54
J M SMUCKER CO Industrial Fixed Income 72.61 0.00 72.61 BMTQVH6 6.13 6.50 10.77
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 72.61 0.00 72.61 BJMSRX6 6.00 3.70 13.84
WILLIAMS COMPANIES INC Industrial Fixed Income 72.61 0.00 72.61 BW3SWW0 6.09 5.10 11.83
ALLY FINANCIAL INC Financial Institutions Fixed Income 72.38 0.00 72.38 nan 5.00 2.20 3.19
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 72.38 0.00 72.38 nan 5.69 5.80 14.38
CIGNA GROUP Industrial Fixed Income 72.38 0.00 72.38 BKQN6X7 6.05 3.40 14.51
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 72.38 0.00 72.38 BYMK191 6.18 6.13 14.97
CARDINAL HEALTH INC Industrial Fixed Income 72.38 0.00 72.38 BZ4DM92 4.45 3.41 1.88
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 72.38 0.00 72.38 nan 4.65 5.25 3.55
COMCAST CORPORATION Industrial Fixed Income 72.38 0.00 72.38 BDFL075 5.33 3.20 8.83
CONSTELLATION BRANDS INC Industrial Fixed Income 72.38 0.00 72.38 BK6S8N6 4.72 3.15 3.76
CROWN CASTLE INC Industrial Fixed Income 72.38 0.00 72.38 BN0WR16 5.40 5.10 6.36
CUMMINS INC Industrial Fixed Income 72.38 0.00 72.38 nan 4.55 1.50 4.88
DUKE ENERGY CORP Utility Fixed Income 72.38 0.00 72.38 BF46Z58 4.42 3.15 2.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72.38 0.00 72.38 nan 4.83 4.00 3.63
FNMA 30YR MBS Pass-Through Fixed Income 72.38 0.00 72.38 nan 5.04 3.00 6.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72.38 0.00 72.38 nan 5.26 3.00 6.16
GENERAL MOTORS CO Industrial Fixed Income 72.38 0.00 72.38 BGLRQ81 6.69 5.95 11.96
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 72.38 0.00 72.38 nan 5.34 5.85 4.12
ING GROEP NV Financial Institutions Fixed Income 72.38 0.00 72.38 nan 5.12 2.73 5.21
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 72.38 0.00 72.38 nan 5.60 5.95 7.26
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 72.38 0.00 72.38 nan 5.39 2.63 5.65
LOWES COMPANIES INC Industrial Fixed Income 72.38 0.00 72.38 2977298 4.62 6.50 3.28
NXP BV Industrial Fixed Income 72.38 0.00 72.38 nan 5.23 2.65 5.90
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 72.38 0.00 72.38 nan 4.37 1.50 1.36
SOUTHERN COMPANY (THE) Utility Fixed Income 72.38 0.00 72.38 nan 5.14 5.20 6.32
SOUTHERN COPPER CORP Industrial Fixed Income 72.38 0.00 72.38 BWXV3J3 6.16 5.88 11.39
STANLEY BLACK & DECKER INC Industrial Fixed Income 72.38 0.00 72.38 nan 5.12 2.30 4.37
UNION PACIFIC CORPORATION Industrial Fixed Income 72.38 0.00 72.38 2381781 4.38 6.63 3.16
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 72.38 0.00 72.38 nan 4.82 4.90 4.99
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 72.38 0.00 72.38 BSSHCL3 6.13 5.50 14.86
SWP: IFS 2.546000 24-JUN-2047 Cash and/or Derivatives Swaps 72.20 0.00 -39,927.80 nan nan 2.55 -0.04
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 72.15 0.00 72.15 BFNJ8W6 4.72 3.88 2.41
AMGEN INC Industrial Fixed Income 72.15 0.00 72.15 BN4J2B8 5.02 4.20 6.39
ASTRAZENECA PLC Industrial Fixed Income 72.15 0.00 72.15 B8C0348 5.51 4.00 11.66
BBCMS_18-C2 A4 CMBS Fixed Income 72.15 0.00 72.15 nan 4.79 4.05 2.94
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 72.15 0.00 72.15 nan 4.35 5.37 2.07
ENTERGY CORPORATION Utility Fixed Income 72.15 0.00 72.15 BDHBW33 4.62 2.95 1.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72.15 0.00 72.15 nan 5.37 5.00 5.50
HOME DEPOT INC Industrial Fixed Income 72.15 0.00 72.15 nan 4.26 2.50 1.76
ISRAEL (STATE OF) Sovereign Fixed Income 72.15 0.00 72.15 BFWMB16 5.06 3.25 2.41
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 72.15 0.00 72.15 BNVR680 5.30 7.41 2.96
MERCK & CO INC Industrial Fixed Income 72.15 0.00 72.15 BLHM7R1 5.70 2.90 17.51
NORTHROP GRUMMAN CORP Industrial Fixed Income 72.15 0.00 72.15 BB9ZSW0 5.72 4.75 11.55
J M SMUCKER CO Industrial Fixed Income 72.15 0.00 72.15 BF1Q658 4.38 3.38 2.33
VMWARE LLC Industrial Fixed Income 72.15 0.00 72.15 nan 4.56 4.65 1.81
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 71.91 0.00 71.91 nan 5.17 5.65 6.67
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 71.91 0.00 71.91 nan 4.52 4.97 3.85
BROADCOM INC Industrial Fixed Income 71.91 0.00 71.91 nan 4.93 4.55 5.59
COCA-COLA CO Industrial Fixed Income 71.91 0.00 71.91 nan 4.38 2.00 5.27
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 71.91 0.00 71.91 991XAM1 6.03 4.40 13.96
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 71.91 0.00 71.91 BRXH288 4.53 4.70 4.41
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 71.91 0.00 71.91 nan 4.44 2.00 4.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 71.91 0.00 71.91 nan 6.29 7.20 4.16
GENERAL MOTORS CO Industrial Fixed Income 71.91 0.00 71.91 BF6NPZ7 4.94 4.20 2.15
INTEL CORPORATION Industrial Fixed Income 71.91 0.00 71.91 nan 5.28 4.15 5.96
JDOT_25-A A3 ABS Fixed Income 71.91 0.00 71.91 nan 4.43 4.23 2.11
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 71.91 0.00 71.91 BF1GF62 5.42 4.06 1.56
METLIFE INC Financial Institutions Fixed Income 71.91 0.00 71.91 nan 5.15 5.30 7.22
NIKE INC Industrial Fixed Income 71.91 0.00 71.91 BYQGY18 5.74 3.88 12.89
PEPSICO INC Industrial Fixed Income 71.91 0.00 71.91 nan 4.28 5.13 1.34
PCG_24-A A2 ABS Fixed Income 71.91 0.00 71.91 nan 5.54 5.23 8.47
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 71.91 0.00 71.91 nan 4.88 3.88 5.91
WRKCO INC Industrial Fixed Income 71.91 0.00 71.91 BJHN0K4 4.77 4.90 3.36
ELEVANCE HEALTH INC Financial Institutions Fixed Income 71.91 0.00 71.91 BK6V1D6 6.07 3.70 13.86
BAT CAPITAL CORP Industrial Fixed Income 71.91 0.00 71.91 BRJ50F9 6.24 7.08 10.25
BAT CAPITAL CORP Industrial Fixed Income 71.91 0.00 71.91 BJSFMZ8 6.26 4.76 12.92
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 71.68 0.00 71.68 nan 4.94 6.15 4.46
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 71.68 0.00 71.68 nan 4.88 5.09 4.02
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 71.68 0.00 71.68 nan 4.98 3.38 3.13
BAXTER INTERNATIONAL INC Industrial Fixed Income 71.68 0.00 71.68 nan 5.08 2.54 5.88
CATERPILLAR INC Industrial Fixed Income 71.68 0.00 71.68 BLGYRQ7 5.61 3.25 14.87
GILEAD SCIENCES INC Industrial Fixed Income 71.68 0.00 71.68 BMDWCG6 5.52 2.60 11.68
FLORIDA POWER & LIGHT CO Utility Fixed Income 71.68 0.00 71.68 BYQMFX5 4.36 3.30 1.87
HART_23-A A3 ABS Fixed Income 71.68 0.00 71.68 nan 4.73 4.58 0.64
JOHNSON & JOHNSON Industrial Fixed Income 71.68 0.00 71.68 BQY7CZ7 4.56 4.38 7.00
KINDER MORGAN INC Industrial Fixed Income 71.68 0.00 71.68 nan 5.29 4.80 6.18
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 71.68 0.00 71.68 nan 5.07 1.98 4.83
ORACLE CORPORATION Industrial Fixed Income 71.68 0.00 71.68 BNXJBK1 5.99 4.50 11.71
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 71.68 0.00 71.68 BJXXZD6 4.78 3.70 3.64
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 71.68 0.00 71.68 nan 4.39 1.75 3.17
3M CO MTN Industrial Fixed Income 71.68 0.00 71.68 BDGJKL2 4.51 2.25 1.22
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 71.68 0.00 71.68 B5MHZ97 5.50 5.35 10.28
VERALTO CORP Industrial Fixed Income 71.68 0.00 71.68 BQ95TK0 4.69 5.50 1.20
APPLOVIN CORP Industrial Fixed Income 71.45 0.00 71.45 nan 5.01 5.13 3.94
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 71.45 0.00 71.45 991CAB7 5.96 6.60 3.62
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 71.45 0.00 71.45 B4PXK12 5.49 5.75 9.93
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 71.45 0.00 71.45 BNHQ2S3 5.69 2.36 5.48
CONOCOPHILLIPS CO Industrial Fixed Income 71.45 0.00 71.45 nan 6.11 5.65 14.57
DEVON ENERGY CORPORATION Industrial Fixed Income 71.45 0.00 71.45 BSQNDD2 6.56 5.75 13.06
FNMA 30YR MBS Pass-Through Fixed Income 71.45 0.00 71.45 nan 5.08 3.50 6.28
HEALTHPEAK OP LLC Financial Institutions Fixed Income 71.45 0.00 71.45 BKDK9B0 4.61 3.25 1.04
KLA CORP Industrial Fixed Income 71.45 0.00 71.45 BQ5J0D6 5.81 5.25 15.06
ELI LILLY AND COMPANY Industrial Fixed Income 71.45 0.00 71.45 BQMRY08 5.61 4.88 14.16
NATWEST GROUP PLC Financial Institutions Fixed Income 71.45 0.00 71.45 nan 5.84 6.47 3.44
NOVARTIS CAPITAL CORP Industrial Fixed Income 71.45 0.00 71.45 nan 4.48 4.00 5.42
PROLOGIS LP Financial Institutions Fixed Income 71.45 0.00 71.45 BP6V8F2 5.80 5.25 13.66
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 71.45 0.00 71.45 nan 4.22 4.88 1.19
WELLS FARGO & COMPANY Financial Institutions Fixed Income 71.45 0.00 71.45 B065T23 4.97 5.38 7.37
STATE STREET CORP Financial Institutions Fixed Income 71.22 0.00 71.22 nan 4.64 4.83 4.27
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 71.22 0.00 71.22 nan 5.36 5.15 7.34
BMO_24-5C5 A3 CMBS Fixed Income 71.22 0.00 71.22 nan 4.90 5.86 3.51
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 71.22 0.00 71.22 BMVXV31 5.90 3.90 15.92
DEVON ENERGY CORPORATION Industrial Fixed Income 71.22 0.00 71.22 nan 5.76 5.20 7.12
WALT DISNEY CO Industrial Fixed Income 71.22 0.00 71.22 nan 4.03 3.70 1.69
EXELON GENERATION CO LLC Utility Fixed Income 71.22 0.00 71.22 B715FY1 5.95 5.60 10.44
EXELON CORPORATION Utility Fixed Income 71.22 0.00 71.22 nan 5.12 5.30 6.23
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 71.22 0.00 71.22 nan 4.29 3.50 2.67
FOX CORP Industrial Fixed Income 71.22 0.00 71.22 nan 4.75 3.50 4.33
FREEPORT-MCMORAN INC Industrial Fixed Income 71.22 0.00 71.22 nan 4.83 4.13 2.51
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 71.22 0.00 71.22 nan 5.02 4.50 6.88
JOHNSON & JOHNSON Industrial Fixed Income 71.22 0.00 71.22 BF01Z79 4.08 2.95 1.64
TEXAS INSTRUMENTS INC Industrial Fixed Income 71.22 0.00 71.22 BMCJZD6 5.74 5.05 15.67
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 71.22 0.00 71.22 nan 4.57 4.57 2.74
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 71.22 0.00 71.22 BF08MT1 4.46 3.13 2.05
PARAMOUNT GLOBAL Industrial Fixed Income 71.22 0.00 71.22 nan 5.96 4.20 5.84
AMERICAN TOWER CORPORATION Industrial Fixed Income 70.98 0.00 70.98 nan 4.86 2.10 4.59
APPLE INC Industrial Fixed Income 70.98 0.00 70.98 BDVPX83 5.50 4.25 13.05
BIO-RAD LABORATORIES INC Industrial Fixed Income 70.98 0.00 70.98 nan 5.35 3.70 5.78
COMMONWEALTH EDISON COMPANY Utility Fixed Income 70.98 0.00 70.98 BFXKXD5 4.32 3.70 2.92
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 70.98 0.00 70.98 nan 4.67 4.40 5.33
DOW CHEMICAL CO Industrial Fixed Income 70.98 0.00 70.98 BKBZCX0 6.31 5.55 12.46
FLORIDA POWER & LIGHT CO Utility Fixed Income 70.98 0.00 70.98 BQKMPC4 5.76 5.60 13.71
GNMA II 30YR MBS Pass-Through Fixed Income 70.98 0.00 70.98 nan 5.43 4.50 5.07
GXO LOGISTICS INC Industrial Fixed Income 70.98 0.00 70.98 BQKNM60 5.26 1.65 1.05
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 70.98 0.00 70.98 BMGWDJ3 4.43 3.10 4.35
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 70.98 0.00 70.98 BD84H70 6.10 5.30 11.93
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 70.98 0.00 70.98 nan 4.38 4.80 2.53
PCG_24-1 A3 ABS Fixed Income 70.98 0.00 70.98 nan 5.78 5.53 11.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 70.98 0.00 70.98 BJVNJQ9 6.50 3.65 13.55
STATE STREET CORP Financial Institutions Fixed Income 70.98 0.00 70.98 nan 4.98 4.67 5.40
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 70.98 0.00 70.98 BZ1JMC6 5.81 3.75 13.28
PARAMOUNT GLOBAL Industrial Fixed Income 70.98 0.00 70.98 4230375 5.72 7.88 4.13
WASTE MANAGEMENT INC Industrial Fixed Income 70.98 0.00 70.98 nan 4.35 4.88 3.29
PROCTER & GAMBLE CO Industrial Fixed Income 70.98 0.00 70.98 nan 4.45 4.05 6.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 70.75 0.00 70.75 B3RQGZ8 5.49 8.00 9.13
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 70.75 0.00 70.75 BLR5N72 6.40 3.10 14.82
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 70.75 0.00 70.75 nan 4.94 2.15 1.05
BANK OF AMERICA CORP Financial Institutions Fixed Income 70.75 0.00 70.75 nan 5.75 3.48 14.72
BOARDWALK PIPELINES LP Industrial Fixed Income 70.75 0.00 70.75 BDGLCM3 5.13 5.95 0.93
MASTERCARD INC Industrial Fixed Income 70.75 0.00 70.75 BD6KVY5 4.20 2.95 1.39
MASTERCARD INC Industrial Fixed Income 70.75 0.00 70.75 nan 4.46 1.90 5.31
MERCK & CO INC Industrial Fixed Income 70.75 0.00 70.75 BJRL3P4 5.36 3.90 10.09
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 70.75 0.00 70.75 nan 5.40 5.75 6.33
NOMURA HOLDINGS INC Financial Institutions Fixed Income 70.75 0.00 70.75 nan 4.77 5.84 2.34
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 70.75 0.00 70.75 B23G0D1 5.93 6.65 7.92
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 70.75 0.00 70.75 BYQ6DV1 4.52 3.45 0.94
STATE STREET CORP Financial Institutions Fixed Income 70.75 0.00 70.75 nan 4.83 2.20 5.22
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 70.75 0.00 70.75 BFWJ225 4.52 3.54 2.41
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 70.75 0.00 70.75 nan 4.34 4.55 2.12
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 70.75 0.00 70.75 BFYCQS6 4.28 3.80 2.61
WYETH LLC Industrial Fixed Income 70.75 0.00 70.75 2235543 5.08 6.50 6.53
ELEVANCE HEALTH INC Financial Institutions Fixed Income 70.52 0.00 70.52 nan 6.18 5.85 14.73
BAT CAPITAL CORP Industrial Fixed Income 70.52 0.00 70.52 BSNYFK9 5.37 6.00 6.64
BMWOT_25-A A3 ABS Fixed Income 70.52 0.00 70.52 nan 4.37 4.56 1.85
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 70.52 0.00 70.52 nan 5.02 3.60 5.88
DIAGEO CAPITAL PLC Industrial Fixed Income 70.52 0.00 70.52 BQ7XCG3 5.04 5.50 6.06
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 70.52 0.00 70.52 nan 5.15 4.00 5.56
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70.52 0.00 70.52 nan 4.65 4.00 3.69
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 70.52 0.00 70.52 nan 5.29 2.50 6.56
FNMA 30YR MBS Pass-Through Fixed Income 70.52 0.00 70.52 B3FD0M6 4.82 5.50 3.73
FREEPORT-MCMORAN INC Industrial Fixed Income 70.52 0.00 70.52 BK9Z6S5 4.99 5.00 2.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 70.52 0.00 70.52 nan 4.45 5.00 2.17
MICROSOFT CORPORATION Industrial Fixed Income 70.52 0.00 70.52 nan 4.22 1.35 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 70.52 0.00 70.52 BF8F0T0 4.44 3.29 1.99
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 70.52 0.00 70.52 BRF3SP3 5.78 5.35 13.94
ONEOK INC Industrial Fixed Income 70.52 0.00 70.52 nan 4.70 5.65 3.04
VERIZON COMMUNICATIONS INC Industrial Fixed Income 70.52 0.00 70.52 BYRLSF4 5.87 4.52 13.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 70.52 0.00 70.52 BLD9486 5.88 3.13 11.80
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 70.29 0.00 70.29 BMY48Z2 4.72 4.63 2.18
BANCO SANTANDER SA Financial Institutions Fixed Income 70.29 0.00 70.29 nan 5.55 6.03 7.10
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 70.29 0.00 70.29 BDT5HL6 4.60 3.30 3.82
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 70.29 0.00 70.29 nan 4.31 1.95 1.57
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 70.29 0.00 70.29 nan 4.40 2.95 1.66
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 70.29 0.00 70.29 BJFSR11 5.93 4.45 13.12
CIGNA GROUP Industrial Fixed Income 70.29 0.00 70.29 nan 6.09 3.88 13.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 70.29 0.00 70.29 nan 4.53 5.24 1.88
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 70.29 0.00 70.29 BF47XX5 6.39 4.95 12.35
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 70.29 0.00 70.29 BKBP1Y4 4.71 2.75 4.30
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 70.29 0.00 70.29 nan 5.90 6.15 13.34
CROWN CASTLE INC Industrial Fixed Income 70.29 0.00 70.29 BQ1P0K5 5.52 5.20 7.11
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 70.29 0.00 70.29 nan 4.42 2.50 2.37
FNMA 30YR MBS Pass-Through Fixed Income 70.29 0.00 70.29 nan 5.03 3.50 5.73
HOME DEPOT INC Industrial Fixed Income 70.29 0.00 70.29 nan 4.32 4.95 1.23
JEFFERIES GROUP LLC Financial Institutions Fixed Income 70.29 0.00 70.29 BKVDKS5 5.63 2.75 6.40
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 70.29 0.00 70.29 BJ1STS6 5.83 4.25 13.46
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 70.29 0.00 70.29 nan 4.79 4.50 3.85
SEMPRA Utility Fixed Income 70.29 0.00 70.29 BFWJJY6 5.92 3.80 9.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 70.29 0.00 70.29 BM95BD9 5.94 2.90 15.07
VERISIGN INC Industrial Fixed Income 70.29 0.00 70.29 nan 4.97 2.70 5.34
AT&T INC Industrial Fixed Income 70.05 0.00 70.05 BHQHNC6 5.57 4.90 8.81
BMARK_24-V9 A3 CMBS Fixed Income 70.05 0.00 70.05 nan 4.89 5.60 3.59
BERRY GLOBAL INC Industrial Fixed Income 70.05 0.00 70.05 nan 4.76 1.65 1.53
BROADCOM INC Industrial Fixed Income 70.05 0.00 70.05 BKXB3J9 4.59 4.75 3.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 70.05 0.00 70.05 nan 6.74 5.50 13.86
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 70.05 0.00 70.05 BFWVN84 5.12 3.86 7.94
CROWN CASTLE INC Industrial Fixed Income 70.05 0.00 70.05 nan 5.83 2.90 11.62
FNMA 30YR MBS Pass-Through Fixed Income 70.05 0.00 70.05 nan 5.06 3.50 6.53
FIFTH THIRD BANCORP Financial Institutions Fixed Income 70.05 0.00 70.05 nan 4.60 2.55 1.81
FLORIDA POWER & LIGHT CO Utility Fixed Income 70.05 0.00 70.05 nan 4.95 5.10 6.32
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 70.05 0.00 70.05 BMBM688 4.54 4.40 2.73
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 70.05 0.00 70.05 BD5KBB3 4.44 3.60 2.08
MASSACHUSETTS ST Local Authority Fixed Income 70.05 0.00 70.05 B53D1R4 5.42 5.46 7.67
ONEOK INC Industrial Fixed Income 70.05 0.00 70.05 BM8JWH3 6.39 3.95 13.47
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 70.05 0.00 70.05 nan 4.37 4.38 2.23
PORT AUTH N Y & N J Local Authority Fixed Income 70.05 0.00 70.05 B82C0F4 5.68 4.93 13.33
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 70.05 0.00 70.05 nan 4.73 4.78 3.92
WASTE MANAGEMENT INC Industrial Fixed Income 70.05 0.00 70.05 nan 4.49 4.63 4.10
WOODSIDE FINANCE LTD Industrial Fixed Income 70.05 0.00 70.05 nan 6.59 5.70 13.05
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 69.82 0.00 69.82 nan 5.91 3.85 11.28
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 69.82 0.00 69.82 nan 5.44 5.30 6.68
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 69.82 0.00 69.82 nan 4.61 5.30 2.39
AMERICAN WATER CAPITAL CORP Utility Fixed Income 69.82 0.00 69.82 nan 5.24 5.25 7.42
ASIAN DEVELOPMENT BANK Supranational Fixed Income 69.82 0.00 69.82 2292935 4.39 6.38 2.94
AVERY DENNISON CORPORATION Industrial Fixed Income 69.82 0.00 69.82 BGLBS32 4.64 4.88 3.17
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 69.82 0.00 69.82 BZ0WZL6 6.05 4.70 12.65
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 69.82 0.00 69.82 BFNBKF9 4.45 4.38 2.67
DTE ENERGY COMPANY Utility Fixed Income 69.82 0.00 69.82 nan 5.42 5.85 6.93
FIRSTENERGY CORPORATION Utility Fixed Income 69.82 0.00 69.82 BDC3P91 4.68 3.90 1.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 69.82 0.00 69.82 nan 5.58 3.10 5.70
ILLUMINA INC Industrial Fixed Income 69.82 0.00 69.82 nan 4.88 5.75 2.31
JOHNSON & JOHNSON Industrial Fixed Income 69.82 0.00 69.82 B3B2Q29 5.04 5.85 9.04
KEURIG DR PEPPER INC Industrial Fixed Income 69.82 0.00 69.82 BNTX3Z6 5.91 4.50 14.04
MICRON TECHNOLOGY INC Industrial Fixed Income 69.82 0.00 69.82 nan 5.08 5.30 4.69
OREILLY AUTOMOTIVE INC Industrial Fixed Income 69.82 0.00 69.82 BF954Y2 4.48 3.60 2.08
OMNICOM GROUP INC Industrial Fixed Income 69.82 0.00 69.82 BKXB1J5 4.74 4.20 4.42
ROPER TECHNOLOGIES INC Industrial Fixed Income 69.82 0.00 69.82 nan 4.44 1.40 2.17
TELUS CORPORATION Industrial Fixed Income 69.82 0.00 69.82 BDGJP84 4.65 2.80 1.60
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 69.82 0.00 69.82 nan 4.49 4.45 3.59
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 69.82 0.00 69.82 nan 4.38 5.45 2.23
UNITED PARCEL SERVICE INC Industrial Fixed Income 69.82 0.00 69.82 BYQ74V1 4.31 2.40 1.37
WALMART INC Industrial Fixed Income 69.82 0.00 69.82 BFYK6C4 5.50 4.05 13.55
XYLEM INC/NY Industrial Fixed Income 69.82 0.00 69.82 BYQ3L30 4.55 3.25 1.33
AMERICAN TOWER CORPORATION Industrial Fixed Income 69.59 0.00 69.59 nan 4.61 5.50 2.51
AMERICAN WATER CAPITAL CORP Utility Fixed Income 69.59 0.00 69.59 BJXS070 4.56 3.45 3.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 69.59 0.00 69.59 nan 4.30 4.90 1.93
AUTOZONE INC Industrial Fixed Income 69.59 0.00 69.59 BYQJKB9 4.55 3.75 1.87
BOEING CO Industrial Fixed Income 69.59 0.00 69.59 nan 4.72 3.25 2.46
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 69.59 0.00 69.59 BVF9ZL4 5.65 4.15 12.50
CDW LLC Industrial Fixed Income 69.59 0.00 69.59 nan 4.96 3.28 3.22
CIGNA GROUP Industrial Fixed Income 69.59 0.00 69.59 nan 5.12 5.40 6.21
FNMA 15YR UMBS MBS Pass-Through Fixed Income 69.59 0.00 69.59 nan 4.47 3.50 2.95
FISERV INC Industrial Fixed Income 69.59 0.00 69.59 nan 4.47 2.25 1.89
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 69.59 0.00 69.59 B23P3Y0 5.13 6.63 8.37
KOREA DEVELOPMENT BANK Agency Fixed Income 69.59 0.00 69.59 BMG9606 4.46 2.00 5.83
KRAFT HEINZ FOODS CO Industrial Fixed Income 69.59 0.00 69.59 BKSYG27 4.75 3.75 4.29
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 69.59 0.00 69.59 BDFGHH9 4.16 1.75 1.09
ELI LILLY AND COMPANY Industrial Fixed Income 69.59 0.00 69.59 BMBMD76 5.55 2.25 16.32
MICROSOFT CORPORATION Industrial Fixed Income 69.59 0.00 69.59 B4K9930 4.95 4.50 10.74
MICRON TECHNOLOGY INC Industrial Fixed Income 69.59 0.00 69.59 nan 5.42 5.88 6.01
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 69.59 0.00 69.59 nan 4.93 5.38 3.52
NVENT FINANCE SARL Industrial Fixed Income 69.59 0.00 69.59 BGLHTD7 4.76 4.55 2.61
OWENS CORNING Industrial Fixed Income 69.59 0.00 69.59 BNNRNT8 5.36 5.70 6.82
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 69.59 0.00 69.59 nan 5.91 6.15 5.87
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 69.59 0.00 69.59 nan 5.35 5.35 6.99
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 69.59 0.00 69.59 nan 4.88 2.38 6.05
SHELL FINANCE US INC Industrial Fixed Income 69.59 0.00 69.59 nan 5.71 3.75 13.20
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 69.35 0.00 69.35 nan 5.00 5.05 5.07
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 69.35 0.00 69.35 nan 4.97 5.13 4.05
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 69.35 0.00 69.35 nan 4.35 1.30 5.28
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 69.35 0.00 69.35 nan 5.76 3.95 14.08
DELL INC Industrial Fixed Income 69.35 0.00 69.35 2240871 4.73 7.10 2.54
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 69.35 0.00 69.35 BYXD3D7 4.61 4.40 1.65
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 69.35 0.00 69.35 nan 4.92 5.50 4.28
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 69.35 0.00 69.35 nan 4.86 3.25 3.87
HOME DEPOT INC Industrial Fixed Income 69.35 0.00 69.35 nan 4.22 2.88 1.76
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 69.35 0.00 69.35 BGHHQC9 4.58 4.10 3.01
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 69.35 0.00 69.35 BFZYT37 4.17 3.50 3.14
Kaiser Permanente Industrial Fixed Income 69.35 0.00 69.35 BMF8YY4 5.67 2.81 11.90
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 69.35 0.00 69.35 BVJDNV8 5.94 4.70 11.85
METLIFE INC Financial Institutions Fixed Income 69.35 0.00 69.35 BND9JW9 5.83 5.00 13.66
NORTHROP GRUMMAN CORP Industrial Fixed Income 69.35 0.00 69.35 BN6LRM8 5.80 4.95 13.97
S&P GLOBAL INC Industrial Fixed Income 69.35 0.00 69.35 nan 4.51 1.25 4.88
STANLEY BLACK & DECKER INC Industrial Fixed Income 69.35 0.00 69.35 nan 4.69 6.00 2.47
SYNCHRONY BANK Financial Institutions Fixed Income 69.35 0.00 69.35 nan 4.96 5.63 2.01
UNION PACIFIC CORPORATION Industrial Fixed Income 69.35 0.00 69.35 nan 4.56 2.38 5.41
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 69.35 0.00 69.35 nan 4.45 3.70 1.83
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 69.12 0.00 69.12 BRBCSF4 4.07 4.13 1.61
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 69.12 0.00 69.12 nan 5.38 6.14 2.05
BARCLAYS PLC Financial Institutions Fixed Income 69.12 0.00 69.12 nan 5.24 2.67 5.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 69.12 0.00 69.12 nan 5.59 5.55 7.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 69.12 0.00 69.12 BG1V081 5.72 3.95 13.48
GENUINE PARTS COMPANY Industrial Fixed Income 69.12 0.00 69.12 nan 4.75 4.95 3.68
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 69.12 0.00 69.12 2395997 5.19 7.45 7.12
JABIL INC Industrial Fixed Income 69.12 0.00 69.12 BFW28M6 4.70 3.95 2.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 69.12 0.00 69.12 nan 5.39 5.58 6.98
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 69.12 0.00 69.12 BKWF8H5 4.70 2.75 4.42
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 69.12 0.00 69.12 BF191T6 5.76 3.38 1.79
PACIFICORP Utility Fixed Income 69.12 0.00 69.12 BP4FC32 6.22 5.50 13.60
REALTY INCOME CORPORATION Financial Institutions Fixed Income 69.12 0.00 69.12 nan 4.65 4.88 0.93
WESTPAC BANKING CORP Financial Institutions Fixed Income 69.12 0.00 69.12 nan 5.55 6.82 6.43
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 68.89 0.00 68.89 nan 4.30 4.31 2.79
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 68.89 0.00 68.89 BJ10175 5.73 4.81 14.01
ENERGY TRANSFER LP Industrial Fixed Income 68.89 0.00 68.89 BSN4Q84 6.39 5.35 11.55
3M CO MTN Industrial Fixed Income 68.89 0.00 68.89 BFNR3G9 5.75 4.00 13.60
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 68.89 0.00 68.89 nan 4.53 4.86 2.40
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 68.89 0.00 68.89 BK94080 5.30 1.88 6.83
ALLY FINANCIAL INC Financial Institutions Fixed Income 68.89 0.00 68.89 nan 4.78 4.75 1.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 68.89 0.00 68.89 BF2PYZ0 6.10 4.55 12.80
ELEVANCE HEALTH INC Financial Institutions Fixed Income 68.89 0.00 68.89 BSWYK61 6.09 5.65 13.34
BROWN & BROWN INC Financial Institutions Fixed Income 68.89 0.00 68.89 nan 5.09 2.38 5.21
DEERE & CO Industrial Fixed Income 68.89 0.00 68.89 nan 4.49 3.10 4.40
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 68.89 0.00 68.89 nan 4.31 3.95 3.16
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 68.89 0.00 68.89 BD86G80 4.82 4.85 1.03
EUROPEAN INVESTMENT BANK Supranational Fixed Income 68.89 0.00 68.89 BR874K9 4.00 4.00 3.34
GNMA2 30YR MBS Pass-Through Fixed Income 68.89 0.00 68.89 nan 5.23 5.00 5.34
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 68.89 0.00 68.89 nan 4.94 5.40 1.78
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 68.89 0.00 68.89 BK3NZG6 6.43 4.88 11.30
MASTERCARD INC Industrial Fixed Income 68.89 0.00 68.89 nan 4.51 2.00 5.89
METLIFE INC Financial Institutions Fixed Income 68.89 0.00 68.89 nan 4.97 5.38 6.39
AT&T INC Industrial Fixed Income 68.66 0.00 68.66 BDCL4L0 5.49 5.25 8.50
ABBOTT LABORATORIES Industrial Fixed Income 68.66 0.00 68.66 nan 4.28 1.40 4.74
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 68.66 0.00 68.66 nan 4.98 5.39 1.06
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 68.66 0.00 68.66 nan 4.56 4.90 1.64
APPLE INC Industrial Fixed Income 68.66 0.00 68.66 BKPJTD7 5.48 2.80 17.64
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 68.66 0.00 68.66 nan 4.44 4.62 3.94
CF INDUSTRIES INC Industrial Fixed Income 68.66 0.00 68.66 BKL56K5 5.46 5.15 6.86
CVS HEALTH CORP Industrial Fixed Income 68.66 0.00 68.66 nan 4.65 3.00 1.12
DIAGEO CAPITAL PLC Industrial Fixed Income 68.66 0.00 68.66 nan 5.02 5.63 6.56
FS KKR CAPITAL CORP Financial Institutions Fixed Income 68.66 0.00 68.66 nan 6.11 3.13 3.07
FNMA 15YR MBS Pass-Through Fixed Income 68.66 0.00 68.66 nan 4.43 3.00 2.34
FREEPORT-MCMORAN INC Industrial Fixed Income 68.66 0.00 68.66 BN2XBT3 5.01 4.63 4.43
INGREDION INC Industrial Fixed Income 68.66 0.00 68.66 BZC0DX6 4.74 3.20 1.25
JOHNSON & JOHNSON Industrial Fixed Income 68.66 0.00 68.66 nan 4.86 5.00 7.53
LAS VEGAS SANDS CORP Industrial Fixed Income 68.66 0.00 68.66 BKPHQ07 5.58 3.90 3.71
MARATHON PETROLEUM CORP Industrial Fixed Income 68.66 0.00 68.66 BQQCCJ4 6.39 4.75 11.54
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 68.66 0.00 68.66 BYX30Z8 5.77 4.20 13.26
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 68.66 0.00 68.66 nan 5.19 3.50 6.28
MCDONALDS CORPORATION MTN Industrial Fixed Income 68.66 0.00 68.66 BRF5C57 5.84 5.45 13.68
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 68.66 0.00 68.66 BDFFS84 4.23 3.10 1.80
NORTHROP GRUMMAN CORP Industrial Fixed Income 68.66 0.00 68.66 nan 4.93 4.70 6.35
OMNICOM GROUP INC Industrial Fixed Income 68.66 0.00 68.66 nan 5.35 5.30 7.27
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 68.66 0.00 68.66 nan 5.00 5.00 6.42
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 68.66 0.00 68.66 nan 4.42 4.95 2.87
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 68.66 0.00 68.66 BKMGXX9 5.92 3.25 14.40
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 68.66 0.00 68.66 nan 4.54 5.88 1.02
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 68.66 0.00 68.66 nan 4.37 1.90 2.68
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 68.66 0.00 68.66 BN2RYZ2 4.77 3.25 4.46
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 68.66 0.00 68.66 nan 4.37 1.13 2.06
UNILEVER CAPITAL CORP Industrial Fixed Income 68.66 0.00 68.66 nan 4.50 1.75 5.67
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 68.66 0.00 68.66 BJMSS22 6.05 3.88 15.37
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 68.66 0.00 68.66 nan 4.77 2.95 3.90
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 68.42 0.00 68.42 nan 4.69 4.90 3.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 68.42 0.00 68.42 nan 5.28 5.45 6.74
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 68.42 0.00 68.42 nan 4.47 1.25 0.99
DENTSPLY SIRONA INC Industrial Fixed Income 68.42 0.00 68.42 BL6D184 5.57 3.25 4.47
ECOLAB INC Industrial Fixed Income 68.42 0.00 68.42 nan 4.23 5.25 2.36
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 68.42 0.00 68.42 BNNT2H5 4.38 5.00 2.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68.42 0.00 68.42 nan 5.57 6.50 3.76
GNMA2 30YR MBS Pass-Through Fixed Income 68.42 0.00 68.42 nan 5.08 4.00 5.36
GENERAL MILLS INC Industrial Fixed Income 68.42 0.00 68.42 nan 4.70 4.88 4.00
JOHNSON & JOHNSON Industrial Fixed Income 68.42 0.00 68.42 BF01Z35 5.39 3.75 13.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 68.42 0.00 68.42 BDFC7W2 5.84 4.45 12.75
METLIFE INC Financial Institutions Fixed Income 68.42 0.00 68.42 BW9JZD9 5.77 4.05 12.42
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 68.42 0.00 68.42 nan 4.86 4.95 1.53
OREILLY AUTOMOTIVE INC Industrial Fixed Income 68.42 0.00 68.42 nan 5.04 4.70 5.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 68.42 0.00 68.42 nan 5.52 8.50 1.85
ONEOK INC Industrial Fixed Income 68.42 0.00 68.42 BFZZ811 6.42 5.20 12.19
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 68.42 0.00 68.42 BWC4XS2 6.18 4.50 11.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 68.42 0.00 68.42 nan 4.72 5.32 3.56
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 68.42 0.00 68.42 nan 4.84 1.95 4.63
PARAMOUNT GLOBAL Industrial Fixed Income 68.42 0.00 68.42 B1G5DX9 6.70 6.88 7.54
BANK OF MONTREAL MTN Financial Institutions Fixed Income 68.19 0.00 68.19 nan 4.91 4.57 1.18
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 68.19 0.00 68.19 B5KT034 5.76 5.95 9.52
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 68.19 0.00 68.19 BNC3DJ7 5.92 4.60 14.20
BOEING CO Industrial Fixed Income 68.19 0.00 68.19 BKPHQD0 6.26 3.95 14.98
DELL INTERNATIONAL LLC Industrial Fixed Income 68.19 0.00 68.19 nan 5.56 4.85 7.40
FNMA 15YR MBS Pass-Through Fixed Income 68.19 0.00 68.19 nan 4.35 2.50 2.31
GNMA2 30YR MBS Pass-Through Fixed Income 68.19 0.00 68.19 nan 5.15 3.00 5.33
GNMA2 30YR MBS Pass-Through Fixed Income 68.19 0.00 68.19 nan 5.18 2.00 6.28
INTEL CORPORATION Industrial Fixed Income 68.19 0.00 68.19 nan 6.47 4.95 14.23
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 68.19 0.00 68.19 nan 4.89 4.75 6.24
Kaiser Permanente Industrial Fixed Income 68.19 0.00 68.19 BMF0DM1 5.74 3.00 15.44
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 68.19 0.00 68.19 BQXQQS6 5.76 5.70 14.06
NOVARTIS CAPITAL CORP Industrial Fixed Income 68.19 0.00 68.19 nan 5.52 2.75 15.53
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 68.19 0.00 68.19 BP38D62 5.13 4.20 3.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 68.19 0.00 68.19 nan 4.86 1.90 5.68
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 68.19 0.00 68.19 nan 4.88 3.15 4.47
TSMC ARIZONA CORP Industrial Fixed Income 68.19 0.00 68.19 nan 4.54 3.88 1.76
TOTALENERGIES CAPITAL SA Industrial Fixed Income 68.19 0.00 68.19 nan 5.94 5.42 15.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 67.96 0.00 67.96 nan 4.81 5.10 3.19
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 67.96 0.00 67.96 nan 5.80 3.63 14.20
BANCO SANTANDER SA Financial Institutions Fixed Income 67.96 0.00 67.96 nan 4.63 6.61 3.02
BOEING CO Industrial Fixed Income 67.96 0.00 67.96 nan 6.47 7.01 13.90
CONSTELLATION BRANDS INC Industrial Fixed Income 67.96 0.00 67.96 nan 5.22 4.90 6.41
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 67.96 0.00 67.96 nan 5.44 5.75 6.58
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 67.96 0.00 67.96 BDHTRM1 6.49 5.30 11.98
EUROPEAN INVESTMENT BANK Supranational Fixed Income 67.96 0.00 67.96 BDZZJ14 4.00 2.38 1.87
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 67.96 0.00 67.96 nan 4.89 4.40 5.93
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 67.96 0.00 67.96 BKS7M84 5.75 3.27 14.66
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 67.96 0.00 67.96 BDGKT30 4.40 3.60 1.87
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 67.96 0.00 67.96 nan 4.32 4.90 2.77
NETFLIX INC Industrial Fixed Income 67.96 0.00 67.96 BDGJMQ1 4.23 4.38 1.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 67.96 0.00 67.96 nan 4.62 5.00 4.10
T-MOBILE USA INC Industrial Fixed Income 67.96 0.00 67.96 nan 5.13 5.20 6.08
WEYERHAEUSER COMPANY Industrial Fixed Income 67.96 0.00 67.96 BMQ5MG2 4.80 4.00 4.31
XCEL ENERGY INC Utility Fixed Income 67.96 0.00 67.96 BG0ZMM2 4.55 4.00 2.74
ASTRAZENECA PLC Industrial Fixed Income 67.73 0.00 67.73 BYQNQH9 5.55 4.38 12.70
BANK OF MONTREAL Financial Institutions Fixed Income 67.73 0.00 67.73 nan 5.66 3.09 5.67
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 67.73 0.00 67.73 BMC8VY6 4.98 4.05 4.41
Dallas-Fort Worth International Ai Local Authority Fixed Income 67.73 0.00 67.73 nan 5.69 4.51 13.56
DOW CHEMICAL CO Industrial Fixed Income 67.73 0.00 67.73 B76L298 6.19 5.25 10.53
ENBRIDGE INC Industrial Fixed Income 67.73 0.00 67.73 BLR8KZ8 5.27 2.50 7.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67.73 0.00 67.73 nan 5.43 5.00 6.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 67.73 0.00 67.73 BF4Q3W1 4.49 3.75 3.01
KEYCORP MTN Financial Institutions Fixed Income 67.73 0.00 67.73 nan 4.61 2.25 1.74
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 67.73 0.00 67.73 nan 5.22 2.56 5.58
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 67.73 0.00 67.73 BD5H1N6 4.39 3.80 2.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 67.73 0.00 67.73 BZ4F180 5.35 5.88 0.98
TEXAS INSTRUMENTS INC Industrial Fixed Income 67.73 0.00 67.73 nan 4.76 3.65 6.12
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 67.73 0.00 67.73 BYZLN95 6.01 3.75 13.41
VERALTO CORP Industrial Fixed Income 67.73 0.00 67.73 BQB69X4 4.57 5.35 2.94
WASTE MANAGEMENT INC Industrial Fixed Income 67.73 0.00 67.73 nan 4.52 4.65 4.18
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 67.73 0.00 67.73 BGLRQF8 4.65 4.50 2.96
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 67.49 0.00 67.49 nan 5.84 5.75 6.80
ALPHABET INC Industrial Fixed Income 67.49 0.00 67.49 BMD7ZS4 5.21 2.25 19.01
AMERICAN TOWER CORPORATION Industrial Fixed Income 67.49 0.00 67.49 nan 5.25 5.90 6.60
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 67.49 0.00 67.49 nan 5.65 3.55 11.66
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 67.49 0.00 67.49 nan 4.92 3.85 6.04
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 67.49 0.00 67.49 nan 4.30 4.42 2.54
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 67.49 0.00 67.49 nan 4.43 4.49 3.88
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 67.49 0.00 67.49 nan 4.90 2.00 2.19
KEURIG DR PEPPER INC Industrial Fixed Income 67.49 0.00 67.49 BYPL1M4 4.49 3.43 1.88
EASTMAN CHEMICAL CO Industrial Fixed Income 67.49 0.00 67.49 BMNQYY0 6.13 4.65 11.81
GLP CAPITAL LP Industrial Fixed Income 67.49 0.00 67.49 BGLKMW6 5.23 5.30 3.16
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 67.49 0.00 67.49 nan 4.37 4.65 1.98
KEURIG DR PEPPER INC Industrial Fixed Income 67.49 0.00 67.49 nan 4.51 4.35 2.70
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 67.49 0.00 67.49 nan 4.99 4.75 6.91
MORGAN STANLEY MTN Financial Institutions Fixed Income 67.49 0.00 67.49 nan 4.95 4.99 2.59
OWENS CORNING Industrial Fixed Income 67.49 0.00 67.49 nan 4.67 3.95 3.75
PEPSICO INC Industrial Fixed Income 67.49 0.00 67.49 nan 4.13 4.45 2.71
PEPSICO INC Industrial Fixed Income 67.49 0.00 67.49 nan 4.92 4.80 7.15
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 67.49 0.00 67.49 nan 6.02 5.25 13.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 67.49 0.00 67.49 B2PPW63 5.62 6.63 8.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 67.49 0.00 67.49 BY7RR99 5.89 4.13 12.75
HESS CORP Industrial Fixed Income 67.26 0.00 67.26 2791205 4.97 7.30 4.92
ELEVANCE HEALTH INC Financial Institutions Fixed Income 67.26 0.00 67.26 nan 5.31 5.38 6.89
CALIFORNIA ST Local Authority Fixed Income 67.26 0.00 67.26 nan 5.69 5.20 11.11
CHILE (REPUBLIC OF) Sovereign Fixed Income 67.26 0.00 67.26 nan 5.42 5.65 8.27
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 67.26 0.00 67.26 nan 4.44 1.75 6.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67.26 0.00 67.26 nan 5.27 4.00 6.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67.26 0.00 67.26 nan 5.34 4.50 6.20
GEORGIA POWER COMPANY Utility Fixed Income 67.26 0.00 67.26 nan 5.17 5.25 6.87
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 67.26 0.00 67.26 BJLTYV7 6.25 4.50 3.47
KEURIG DR PEPPER INC Industrial Fixed Income 67.26 0.00 67.26 nan 4.89 4.05 5.83
MOODYS CORPORATION Industrial Fixed Income 67.26 0.00 67.26 nan 4.89 4.25 5.98
NISOURCE INC Utility Fixed Income 67.26 0.00 67.26 BD20RG3 5.94 4.38 12.94
PROLOGIS LP Financial Institutions Fixed Income 67.26 0.00 67.26 BHNBBT4 4.46 2.25 4.59
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 67.26 0.00 67.26 BJKRNX7 5.78 4.35 13.66
PUGET ENERGY INC Utility Fixed Income 67.26 0.00 67.26 nan 4.61 2.38 2.81
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 67.26 0.00 67.26 BDC5L55 4.62 2.60 0.96
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 67.26 0.00 67.26 nan 4.94 2.14 4.85
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 67.26 0.00 67.26 nan 5.74 6.15 6.09
ALPHABET INC Industrial Fixed Income 67.03 0.00 67.03 nan 5.54 5.30 16.04
AMEREN CORPORATION Utility Fixed Income 67.03 0.00 67.03 nan 4.68 5.70 1.39
AMEREN CORPORATION Utility Fixed Income 67.03 0.00 67.03 nan 4.69 5.00 3.19
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 67.03 0.00 67.03 nan 4.72 4.40 3.77
ASTRAZENECA FINANCE LLC Industrial Fixed Income 67.03 0.00 67.03 nan 4.49 4.90 4.13
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 67.03 0.00 67.03 nan 4.41 5.25 2.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 67.03 0.00 67.03 nan 4.79 4.93 2.44
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 67.03 0.00 67.03 BPNZ6R5 5.58 7.15 1.29
EIDP INC Industrial Fixed Income 67.03 0.00 67.03 nan 4.53 2.30 4.66
ENBRIDGE INC Industrial Fixed Income 67.03 0.00 67.03 nan 4.73 5.90 1.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 67.03 0.00 67.03 BKM3QH5 5.92 3.70 14.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67.03 0.00 67.03 nan 5.26 2.00 6.68
KENTUCKY UTILITIES CO Utility Fixed Income 67.03 0.00 67.03 B6QFCS2 5.75 5.13 10.29
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 67.03 0.00 67.03 B63V971 6.30 7.05 10.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 67.03 0.00 67.03 BMC8W21 4.99 3.80 4.64
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 67.03 0.00 67.03 nan 4.71 1.70 4.93
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 67.03 0.00 67.03 nan 5.32 5.63 7.21
GLOBE LIFE INC Financial Institutions Fixed Income 67.03 0.00 67.03 BFZYYP4 4.64 4.55 2.96
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 66.79 0.00 66.79 nan 4.91 5.13 5.53
COCA-COLA CO Industrial Fixed Income 66.79 0.00 66.79 nan 5.35 2.50 11.69
DEERE & CO Industrial Fixed Income 66.79 0.00 66.79 BMQ5M40 5.54 3.75 14.47
DELL INTERNATIONAL LLC Industrial Fixed Income 66.79 0.00 66.79 nan 5.22 5.30 5.60
EBAY INC Industrial Fixed Income 66.79 0.00 66.79 BMGH020 4.83 2.60 5.34
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 66.79 0.00 66.79 BYNHPN3 4.38 3.15 1.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 66.79 0.00 66.79 nan 5.69 6.00 4.83
GENERAL MOTORS CO Industrial Fixed Income 66.79 0.00 66.79 BYXXXH1 6.70 6.75 10.97
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 66.79 0.00 66.79 nan 4.39 2.20 1.59
KFW MTN Agency Fixed Income 66.79 0.00 66.79 BLNM719 4.02 3.00 1.85
LOCKHEED MARTIN CORP Industrial Fixed Income 66.79 0.00 66.79 BBD6G92 5.63 4.07 11.52
METLIFE INC Financial Institutions Fixed Income 66.79 0.00 66.79 B019VJ1 5.12 6.38 6.72
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 66.79 0.00 66.79 nan 5.82 2.63 15.48
MYLAN II BV Industrial Fixed Income 66.79 0.00 66.79 BYMX8F5 7.15 5.25 11.15
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 66.79 0.00 66.79 BD606N9 4.82 3.88 1.15
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 66.79 0.00 66.79 nan 5.81 2.88 2.80
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 66.79 0.00 66.79 nan 5.07 3.00 2.78
WASTE MANAGEMENT INC Industrial Fixed Income 66.79 0.00 66.79 BJXKL28 5.70 4.15 13.64
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 66.56 0.00 66.56 nan 4.83 4.80 6.30
ALLY FINANCIAL INC Financial Institutions Fixed Income 66.56 0.00 66.56 nan 5.01 7.10 2.21
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 66.56 0.00 66.56 nan 4.64 5.65 3.08
APPLIED MATERIALS INC Industrial Fixed Income 66.56 0.00 66.56 nan 4.33 4.80 3.53
ASCENSION HEALTH Industrial Fixed Income 66.56 0.00 66.56 nan 4.53 2.53 4.10
BECTON DICKINSON AND COMPANY Industrial Fixed Income 66.56 0.00 66.56 nan 4.81 2.82 4.51
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 66.56 0.00 66.56 BP2CRG3 5.78 3.00 15.45
COMCAST CORPORATION Industrial Fixed Income 66.56 0.00 66.56 nan 5.64 3.25 10.76
DARDEN RESTAURANTS INC Industrial Fixed Income 66.56 0.00 66.56 BDVK8W7 4.57 3.85 1.79
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 66.56 0.00 66.56 nan 4.36 4.50 3.23
FREEPORT-MCMORAN INC Industrial Fixed Income 66.56 0.00 66.56 BSN4Q39 5.43 5.40 7.27
GNMA2 30YR MBS Pass-Through Fixed Income 66.56 0.00 66.56 nan 5.11 2.50 6.27
HUMANA INC Financial Institutions Fixed Income 66.56 0.00 66.56 nan 4.32 1.35 1.58
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 66.56 0.00 66.56 nan 5.09 4.55 1.81
LAM RESEARCH CORPORATION Industrial Fixed Income 66.56 0.00 66.56 BFZ93F2 4.46 4.00 3.41
LAZARD GROUP LLC Financial Institutions Fixed Income 66.56 0.00 66.56 BJRL224 4.91 4.38 3.37
LEIDOS INC Industrial Fixed Income 66.56 0.00 66.56 nan 5.09 2.30 5.14
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 66.56 0.00 66.56 nan 4.79 4.82 2.76
MCDONALDS CORPORATION MTN Industrial Fixed Income 66.56 0.00 66.56 B2Q1JQ9 5.45 6.30 8.71
NASDAQ INC Financial Institutions Fixed Income 66.56 0.00 66.56 nan 4.73 1.65 5.17
PROLOGIS LP Financial Institutions Fixed Income 66.56 0.00 66.56 nan 4.41 4.88 2.71
ROYALTY PHARMA PLC Industrial Fixed Income 66.56 0.00 66.56 nan 4.88 2.20 4.90
STARBUCKS CORPORATION Industrial Fixed Income 66.56 0.00 66.56 BK0NJG7 6.00 4.45 13.27
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 66.56 0.00 66.56 nan 4.82 4.60 5.38
TRIMBLE INC Industrial Fixed Income 66.56 0.00 66.56 BF4L962 4.62 4.90 2.70
UNITED PARCEL SERVICE INC Industrial Fixed Income 66.56 0.00 66.56 nan 6.03 6.05 14.96
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 66.33 0.00 66.33 nan 4.64 4.75 4.83
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 66.33 0.00 66.33 nan 4.57 2.00 2.64
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 66.33 0.00 66.33 B574M81 6.05 6.91 12.16
BMO_24-5C7 AS CMBS Fixed Income 66.33 0.00 66.33 nan 5.24 5.89 3.76
CF INDUSTRIES INC Industrial Fixed Income 66.33 0.00 66.33 B9XR0S8 6.15 4.95 11.27
CALIFORNIA ST Local Authority Fixed Income 66.33 0.00 66.33 B5BGSJ6 5.67 7.35 8.01
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 66.33 0.00 66.33 nan 4.65 2.80 4.50
COMCAST CORPORATION Industrial Fixed Income 66.33 0.00 66.33 B0PG8W0 5.32 6.50 7.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 66.33 0.00 66.33 BMXHKK1 6.06 5.13 13.54
EQUIFAX INC Industrial Fixed Income 66.33 0.00 66.33 nan 4.61 5.10 2.72
EQUIFAX INC Industrial Fixed Income 66.33 0.00 66.33 BTCK7B0 4.80 4.80 3.77
HUMANA INC Financial Institutions Fixed Income 66.33 0.00 66.33 nan 5.55 5.88 6.06
KYNDRYL HOLDINGS INC Industrial Fixed Income 66.33 0.00 66.33 nan 4.74 2.05 1.29
LPL HOLDINGS INC Financial Institutions Fixed Income 66.33 0.00 66.33 nan 5.07 5.20 4.11
MOTOROLA SOLUTIONS INC Industrial Fixed Income 66.33 0.00 66.33 nan 5.30 5.40 6.91
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 66.33 0.00 66.33 nan 4.32 4.50 2.21
NEXEN INC Agency Fixed Income 66.33 0.00 66.33 2878498 4.76 7.88 5.28
BOOKING HOLDINGS INC Industrial Fixed Income 66.33 0.00 66.33 BF5KDT9 4.40 3.55 2.57
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 66.33 0.00 66.33 BFZCSL2 5.86 3.94 14.06
REYNOLDS AMERICAN INC Industrial Fixed Income 66.33 0.00 66.33 BZ0W055 5.59 5.70 7.52
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 66.33 0.00 66.33 BNRLYY8 5.78 2.75 15.78
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 66.33 0.00 66.33 BFY3NT9 4.33 4.00 3.30
WELLTOWER OP LLC Financial Institutions Fixed Income 66.33 0.00 66.33 BK5R492 4.62 3.10 4.15
VMWARE LLC Industrial Fixed Income 66.10 0.00 66.10 nan 4.65 1.80 3.00
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 66.10 0.00 66.10 nan 5.90 5.45 7.21
XCEL ENERGY INC Utility Fixed Income 66.10 0.00 66.10 nan 5.37 5.45 6.42
AON NORTH AMERICA INC Financial Institutions Fixed Income 66.10 0.00 66.10 nan 4.83 5.30 4.83
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 66.10 0.00 66.10 nan 6.16 7.88 6.23
BROADCOM INC Industrial Fixed Income 66.10 0.00 66.10 nan 4.44 4.15 2.47
CONSTELLATION BRANDS INC Industrial Fixed Income 66.10 0.00 66.10 BDDWHX5 4.52 3.70 1.42
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 66.10 0.00 66.10 nan 4.30 5.04 1.62
CROWN CASTLE INC Industrial Fixed Income 66.10 0.00 66.10 BGQPWW6 4.93 4.30 3.30
CROWN CASTLE INC Industrial Fixed Income 66.10 0.00 66.10 BQ1P0F0 4.88 4.90 3.72
ENERGY TRANSFER LP Industrial Fixed Income 66.10 0.00 66.10 B5L3ZK7 6.33 6.50 9.91
FNMA_19-M9 A2 CMBS Fixed Income 66.10 0.00 66.10 nan 4.27 2.94 3.21
FNMA 30YR MBS Pass-Through Fixed Income 66.10 0.00 66.10 nan 5.02 3.50 5.59
FNMA 30YR MBS Pass-Through Fixed Income 66.10 0.00 66.10 nan 5.09 3.50 6.04
FNMA 30YR MBS Pass-Through Fixed Income 66.10 0.00 66.10 nan 5.15 4.00 5.65
FNMA 30YR MBS Pass-Through Fixed Income 66.10 0.00 66.10 nan 5.17 4.50 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 66.10 0.00 66.10 B6Z6JN0 5.01 3.00 4.86
GNMA2 30YR MBS Pass-Through Fixed Income 66.10 0.00 66.10 BYZBFR7 5.10 4.00 5.08
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 66.10 0.00 66.10 nan 5.10 3.00 4.83
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 66.10 0.00 66.10 nan 5.03 5.80 2.68
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66.10 0.00 66.10 nan 5.34 6.56 6.43
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 66.10 0.00 66.10 nan 4.87 3.70 5.81
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 66.10 0.00 66.10 BF0CG68 4.55 3.50 2.32
MOODYS CORPORATION Industrial Fixed Income 66.10 0.00 66.10 BZ1GZR3 4.34 3.25 2.42
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 66.10 0.00 66.10 B83KB65 5.77 4.13 11.64
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 66.10 0.00 66.10 B3FD1W3 5.71 8.88 8.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 65.86 0.00 65.86 BDZ7GD1 5.30 4.38 9.48
BANCO SANTANDER SA Financial Institutions Fixed Income 65.86 0.00 65.86 nan 5.00 5.54 3.32
BANK OF MONTREAL MTN Financial Institutions Fixed Income 65.86 0.00 65.86 nan 4.43 5.37 1.86
BARCLAYS PLC Financial Institutions Fixed Income 65.86 0.00 65.86 nan 5.25 2.65 4.54
CVS HEALTH CORP Industrial Fixed Income 65.86 0.00 65.86 nan 4.62 3.63 1.71
DIAGEO CAPITAL PLC Industrial Fixed Income 65.86 0.00 65.86 BJXT2P5 4.44 2.38 4.06
DIAMONDBACK ENERGY INC Industrial Fixed Income 65.86 0.00 65.86 BMDPVL3 6.47 5.90 14.21
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 65.86 0.00 65.86 nan 4.90 3.50 5.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65.86 0.00 65.86 nan 5.30 4.00 5.74
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 65.86 0.00 65.86 BLR95R8 5.47 4.25 10.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 65.86 0.00 65.86 nan 5.79 4.45 16.41
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 65.86 0.00 65.86 BNBSB44 5.61 3.05 15.29
ING GROEP NV Financial Institutions Fixed Income 65.86 0.00 65.86 nan 5.21 6.08 1.17
KINDER MORGAN INC Industrial Fixed Income 65.86 0.00 65.86 BSTL4S5 5.50 5.30 7.33
MCKESSON CORP Industrial Fixed Income 65.86 0.00 65.86 nan 4.96 4.95 5.82
NEWMONT CORPORATION Industrial Fixed Income 65.86 0.00 65.86 nan 4.73 2.60 6.24
ONEOK INC Industrial Fixed Income 65.86 0.00 65.86 BRBVNB2 6.38 5.70 13.39
SDART_24-3 C ABS Fixed Income 65.86 0.00 65.86 nan 5.05 5.64 2.28
STARBUCKS CORPORATION Industrial Fixed Income 65.86 0.00 65.86 nan 4.48 2.00 1.68
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 65.86 0.00 65.86 BM95BC8 5.74 2.75 11.36
ABBVIE INC Industrial Fixed Income 65.63 0.00 65.63 nan 5.67 5.35 11.44
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 65.63 0.00 65.63 BFDVG95 5.90 4.40 15.21
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 65.63 0.00 65.63 nan 4.30 3.92 2.16
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 65.63 0.00 65.63 nan 4.61 2.30 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 65.63 0.00 65.63 nan 4.67 4.89 1.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 65.63 0.00 65.63 nan 4.52 4.63 4.35
GLOBAL PAYMENTS INC Industrial Fixed Income 65.63 0.00 65.63 nan 5.04 2.90 4.48
KELLANOVA Industrial Fixed Income 65.63 0.00 65.63 BG0BPZ4 4.32 4.30 2.71
MASTERCARD INC Industrial Fixed Income 65.63 0.00 65.63 BJYR388 5.55 3.65 14.39
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 65.63 0.00 65.63 BD3RRR4 4.52 2.84 1.20
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 65.63 0.00 65.63 nan 5.94 5.60 13.53
PEPSICO INC Industrial Fixed Income 65.63 0.00 65.63 BZ30BC0 5.57 4.45 12.73
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 65.63 0.00 65.63 BDR0683 5.74 4.13 13.16
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 65.63 0.00 65.63 nan 4.59 5.20 3.39
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 65.63 0.00 65.63 BNKDB17 5.85 5.13 13.81
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 65.63 0.00 65.63 nan 5.40 5.45 7.61
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 65.63 0.00 65.63 nan 4.52 4.78 3.96
WEYERHAEUSER COMPANY Industrial Fixed Income 65.63 0.00 65.63 BJJDQP9 4.66 4.00 3.99
AMERICAN TOWER CORPORATION Industrial Fixed Income 65.40 0.00 65.40 nan 5.03 4.05 5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 65.40 0.00 65.40 nan 4.66 5.38 3.33
BOSTON PROPERTIES LP Financial Institutions Fixed Income 65.40 0.00 65.40 BK6WVQ2 5.09 3.40 3.63
COMCAST CORPORATION Industrial Fixed Income 65.40 0.00 65.40 BFY1YN4 5.96 4.00 13.27
DEVON ENERGY CORPORATION Industrial Fixed Income 65.40 0.00 65.40 BYNCYY2 6.56 5.00 11.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65.40 0.00 65.40 nan 5.32 2.00 6.44
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 65.40 0.00 65.40 nan 5.04 5.10 5.77
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65.40 0.00 65.40 nan 5.05 4.94 1.75
HOME DEPOT INC Industrial Fixed Income 65.40 0.00 65.40 BPLZ008 5.75 4.95 13.93
HUMANA INC Financial Institutions Fixed Income 65.40 0.00 65.40 BYZKXV4 4.33 3.95 1.66
KOREA DEVELOPMENT BANK Agency Fixed Income 65.40 0.00 65.40 nan 4.41 4.50 3.31
S&P GLOBAL INC Industrial Fixed Income 65.40 0.00 65.40 nan 4.75 2.90 5.92
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 65.40 0.00 65.40 nan 4.45 1.38 1.53
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 65.40 0.00 65.40 BYXGKB3 4.45 3.36 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 65.40 0.00 65.40 nan 5.22 5.78 6.29
TARGET CORPORATION Industrial Fixed Income 65.40 0.00 65.40 nan 4.45 2.35 4.31
TARGET CORPORATION Industrial Fixed Income 65.40 0.00 65.40 BN95W88 5.75 2.95 15.37
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 65.40 0.00 65.40 BN7K3Z9 5.08 5.00 6.33
WESTPAC BANKING CORP Financial Institutions Fixed Income 65.40 0.00 65.40 nan 4.39 5.05 3.44
ABBVIE INC Industrial Fixed Income 65.17 0.00 65.17 BGHCK77 4.32 4.25 3.14
ACE CAPITAL TRUST II Financial Institutions Fixed Income 65.17 0.00 65.17 2582294 5.16 9.70 3.87
ADVANCED MICRO DEVICES INC Industrial Fixed Income 65.17 0.00 65.17 nan 4.76 3.92 5.99
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 65.17 0.00 65.17 B08B1V2 5.22 5.55 7.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 65.17 0.00 65.17 nan 5.21 4.71 6.21
CHEVRON USA INC Industrial Fixed Income 65.17 0.00 65.17 nan 4.32 3.25 3.97
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 65.17 0.00 65.17 nan 5.87 5.90 13.67
MORGAN STANLEY Financial Institutions Fixed Income 65.17 0.00 65.17 BDD98H7 4.48 3.50 1.72
EDISON INTERNATIONAL Utility Fixed Income 65.17 0.00 65.17 BJQXMF4 5.63 5.75 1.82
ELEVANCE HEALTH INC Financial Institutions Fixed Income 65.17 0.00 65.17 BMXHKL2 5.15 4.75 6.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65.17 0.00 65.17 nan 5.25 4.00 5.49
FNMA 15YR MBS Pass-Through Fixed Income 65.17 0.00 65.17 nan 4.36 3.50 1.76
GENERAL ELECTRIC CO MTN Industrial Fixed Income 65.17 0.00 65.17 BG48W16 4.71 6.75 5.40
ING GROEP NV Financial Institutions Fixed Income 65.17 0.00 65.17 nan 9.37 4.25 5.69
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 65.17 0.00 65.17 nan 5.20 2.75 7.19
MERCK & CO INC Industrial Fixed Income 65.17 0.00 65.17 nan 4.77 4.50 6.56
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 65.17 0.00 65.17 nan 5.05 5.74 4.28
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 65.17 0.00 65.17 BYY2WG9 4.62 4.50 1.70
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 65.17 0.00 65.17 nan 5.55 3.25 5.28
SALESFORCE INC Industrial Fixed Income 65.17 0.00 65.17 nan 4.16 1.50 2.95
SALESFORCE INC Industrial Fixed Income 65.17 0.00 65.17 BN466Y0 5.68 3.05 16.94
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 65.17 0.00 65.17 nan 4.80 5.85 4.28
ENERGY TRANSFER LP Industrial Fixed Income 65.17 0.00 65.17 BDGTNQ8 4.68 3.90 1.04
TEXAS INSTRUMENTS INC Industrial Fixed Income 65.17 0.00 65.17 BD6JBV9 4.18 2.90 2.27
TYSON FOODS INC Industrial Fixed Income 65.17 0.00 65.17 nan 5.41 5.70 6.76
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 65.17 0.00 65.17 BWTZ6W3 5.82 4.15 12.52
VISA INC Industrial Fixed Income 65.17 0.00 65.17 nan 5.26 2.70 11.44
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 65.17 0.00 65.17 nan 6.12 5.90 13.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 64.93 0.00 64.93 nan 5.13 4.29 5.94
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 64.93 0.00 64.93 nan 5.28 2.63 1.43
BROADCOM INC Industrial Fixed Income 64.93 0.00 64.93 nan 4.94 5.20 5.66
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 64.93 0.00 64.93 B1W13G4 5.32 6.15 8.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 64.93 0.00 64.93 nan 4.30 1.15 1.22
CLOROX COMPANY Industrial Fixed Income 64.93 0.00 64.93 nan 4.44 4.40 3.52
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 64.93 0.00 64.93 B432721 5.51 5.30 9.88
ECOLAB INC Industrial Fixed Income 64.93 0.00 64.93 BMGJVD4 4.46 4.80 4.20
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 64.93 0.00 64.93 B3P4VB5 5.78 5.95 9.93
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 64.93 0.00 64.93 BYQ3L96 4.91 4.00 1.25
GMCAR_23-1 A4 ABS Fixed Income 64.93 0.00 64.93 nan 4.46 4.59 1.41
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 64.93 0.00 64.93 BP091C0 4.57 4.70 4.06
REALTY INCOME CORPORATION Financial Institutions Fixed Income 64.93 0.00 64.93 BP6LSB8 5.16 4.90 6.46
STRYKER CORPORATION Industrial Fixed Income 64.93 0.00 64.93 nan 4.38 4.55 1.56
WELLTOWER OP LLC Financial Institutions Fixed Income 64.93 0.00 64.93 nan 4.80 2.80 5.37
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 64.70 0.00 64.70 nan 5.08 5.13 6.29
AMERICAN TOWER CORPORATION Industrial Fixed Income 64.70 0.00 64.70 nan 4.57 3.65 1.66
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 64.70 0.00 64.70 B5NNJ47 5.62 4.13 11.27
FNMA 15YR MBS Pass-Through Fixed Income 64.70 0.00 64.70 nan 4.43 3.00 2.34
FLEX LTD Industrial Fixed Income 64.70 0.00 64.70 BJNP598 4.98 4.88 3.51
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 64.70 0.00 64.70 BNNMQT4 5.78 5.65 13.45
JOHNSON & JOHNSON Industrial Fixed Income 64.70 0.00 64.70 nan 4.34 4.70 4.14
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 64.70 0.00 64.70 BGLPK38 4.21 3.95 3.12
KINDER MORGAN INC Industrial Fixed Income 64.70 0.00 64.70 BDR5VY9 6.18 5.20 12.36
NOVARTIS CAPITAL CORP Industrial Fixed Income 64.70 0.00 64.70 nan 4.90 4.20 7.46
PERU (REPUBLIC OF) Sovereign Fixed Income 64.70 0.00 64.70 BMV3391 5.95 3.30 11.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 64.70 0.00 64.70 nan 4.63 4.63 3.94
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 64.70 0.00 64.70 BPCHD15 5.61 2.80 12.06
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 64.70 0.00 64.70 nan 5.74 4.20 13.06
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 64.47 0.00 64.47 nan 5.82 2.70 11.64
AMGEN INC Industrial Fixed Income 64.47 0.00 64.47 B76M525 5.88 5.15 10.68
ANALOG DEVICES INC Industrial Fixed Income 64.47 0.00 64.47 2KHNV85 4.22 3.45 1.88
CIGNA GROUP Industrial Fixed Income 64.47 0.00 64.47 nan 4.84 5.13 5.05
CLOROX COMPANY Industrial Fixed Income 64.47 0.00 64.47 BG08VV3 4.37 3.90 2.72
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 64.47 0.00 64.47 2970208 5.06 7.13 5.49
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 64.47 0.00 64.47 nan 4.66 5.41 3.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64.47 0.00 64.47 nan 5.30 3.50 5.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 64.47 0.00 64.47 nan 4.55 2.00 3.58
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 64.47 0.00 64.47 nan 5.16 4.44 1.98
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 64.47 0.00 64.47 nan 4.43 4.60 1.54
JOHNSON & JOHNSON Industrial Fixed Income 64.47 0.00 64.47 BV4FN08 4.60 4.85 5.61
KRAFT HEINZ FOODS CO Industrial Fixed Income 64.47 0.00 64.47 BNG49V0 6.13 5.50 12.96
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 64.47 0.00 64.47 nan 5.51 5.63 6.31
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 64.47 0.00 64.47 BDGKS44 4.43 2.45 1.52
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 64.47 0.00 64.47 BMYT813 5.79 3.03 15.40
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 64.47 0.00 64.47 BQD01L6 5.54 6.53 2.29
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 64.47 0.00 64.47 nan 5.16 1.80 0.94
TUCSON ELECTRIC POWER CO Utility Fixed Income 64.47 0.00 64.47 nan 4.84 1.50 4.79
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 64.47 0.00 64.47 nan 4.94 2.60 5.78
AT&T INC Industrial Fixed Income 64.23 0.00 64.23 BD3HCX5 6.02 4.55 13.13
ALTRIA GROUP INC Industrial Fixed Income 64.23 0.00 64.23 B8K84P2 6.15 4.25 11.14
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 64.23 0.00 64.23 nan 4.60 5.13 2.75
AUTODESK INC Industrial Fixed Income 64.23 0.00 64.23 nan 4.64 2.85 4.17
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 64.23 0.00 64.23 BN6JKB2 5.94 4.25 13.85
CME GROUP INC Financial Institutions Fixed Income 64.23 0.00 64.23 nan 4.64 2.65 6.01
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 64.23 0.00 64.23 BZ2ZMT0 6.30 7.38 10.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64.23 0.00 64.23 nan 5.25 2.00 6.91
HEALTHPEAK OP LLC Financial Institutions Fixed Income 64.23 0.00 64.23 nan 5.20 5.25 5.99
HONDA MOTOR CO LTD Industrial Fixed Income 64.23 0.00 64.23 nan 4.98 2.97 5.92
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 64.23 0.00 64.23 BLBCW16 5.67 2.80 15.48
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 64.23 0.00 64.23 BGJWTK1 4.68 3.48 2.33
KINROSS GOLD CORP Industrial Fixed Income 64.23 0.00 64.23 BG34680 4.60 4.50 1.94
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 64.23 0.00 64.23 nan 4.77 4.35 4.24
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 64.23 0.00 64.23 BJCRNM4 6.55 6.20 9.33
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 64.23 0.00 64.23 nan 5.67 5.09 12.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 64.00 0.00 64.00 nan 4.71 5.20 3.26
APPLE INC Industrial Fixed Income 64.00 0.00 64.00 BNNRD54 5.36 2.38 12.04
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 64.00 0.00 64.00 nan 4.65 5.45 3.61
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 64.00 0.00 64.00 BYYYNP1 4.95 3.40 0.99
CISCO SYSTEMS INC Industrial Fixed Income 64.00 0.00 64.00 nan 5.65 5.50 14.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 64.00 0.00 64.00 nan 4.49 4.60 3.58
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 64.00 0.00 64.00 BN459D7 5.73 4.13 12.27
ENEL AMERICAS SA Utility Fixed Income 64.00 0.00 64.00 BD0RY76 4.34 4.00 1.31
ENTERGY LOUISIANA LLC Utility Fixed Income 64.00 0.00 64.00 nan 5.27 5.15 7.19
EQUINIX INC Industrial Fixed Income 64.00 0.00 64.00 nan 4.94 3.90 5.86
EXELON GENERATION CO LLC Utility Fixed Income 64.00 0.00 64.00 B4LVKD2 5.77 6.25 9.39
FNMA 15YR MBS Pass-Through Fixed Income 64.00 0.00 64.00 nan 4.31 3.50 2.34
FNMA 30YR MBS Pass-Through Fixed Income 64.00 0.00 64.00 nan 4.88 3.50 5.34
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 64.00 0.00 64.00 nan 5.40 3.60 4.42
GLOBAL PAYMENTS INC Industrial Fixed Income 64.00 0.00 64.00 nan 5.29 5.40 5.79
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 64.00 0.00 64.00 nan 4.71 4.75 4.82
INTEL CORPORATION Industrial Fixed Income 64.00 0.00 64.00 nan 4.84 4.00 3.71
NEWMONT CORPORATION Industrial Fixed Income 64.00 0.00 64.00 nan 4.43 2.80 3.96
ACCENTURE CAPITAL INC Industrial Fixed Income 63.77 0.00 63.77 nan 5.05 4.50 7.41
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 63.77 0.00 63.77 BMF8DN6 5.00 4.90 4.66
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 63.77 0.00 63.77 nan 4.31 3.54 1.72
CNH INDUSTRIAL NV MTN Industrial Fixed Income 63.77 0.00 63.77 BD2BR88 4.46 3.85 2.28
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 63.77 0.00 63.77 B01VZ40 5.08 6.25 6.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63.77 0.00 63.77 nan 5.19 5.00 4.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 63.77 0.00 63.77 nan 5.58 6.00 4.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63.77 0.00 63.77 nan 5.12 4.00 5.94
INTEL CORPORATION Industrial Fixed Income 63.77 0.00 63.77 BWVFJQ6 6.37 4.90 11.65
INTEL CORPORATION Industrial Fixed Income 63.77 0.00 63.77 BM5D1R1 6.06 4.60 10.10
KOREA DEVELOPMENT BANK Agency Fixed Income 63.77 0.00 63.77 BMG9639 4.38 1.38 1.81
KROGER CO Industrial Fixed Income 63.77 0.00 63.77 B2QHFS1 5.76 6.90 8.60
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 63.77 0.00 63.77 BMG2XG0 6.42 4.20 13.42
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 63.77 0.00 63.77 nan 5.82 4.30 15.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 63.77 0.00 63.77 nan 5.42 5.62 7.47
NETFLIX INC Industrial Fixed Income 63.77 0.00 63.77 BJRDX72 4.40 5.88 3.08
NEXEN INC Agency Fixed Income 63.77 0.00 63.77 B1WV0T6 4.76 6.40 8.53
PHILLIPS 66 Industrial Fixed Income 63.77 0.00 63.77 BMTD3K4 4.86 2.15 5.01
SABRA HEALTH CARE LP Financial Institutions Fixed Income 63.77 0.00 63.77 nan 5.39 3.20 5.69
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 63.77 0.00 63.77 nan 11.71 7.66 4.37
WASTE MANAGEMENT INC Industrial Fixed Income 63.77 0.00 63.77 nan 4.77 4.63 6.29
ZOETIS INC Industrial Fixed Income 63.77 0.00 63.77 BF8QNX8 4.35 3.90 2.93
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 63.54 0.00 63.54 BKT4KG8 4.60 2.38 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 63.54 0.00 63.54 nan 5.20 2.00 6.27
AON NORTH AMERICA INC Financial Institutions Fixed Income 63.54 0.00 63.54 nan 4.55 5.13 1.61
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63.54 0.00 63.54 BLNB200 5.81 2.83 15.38
CSX CORP Industrial Fixed Income 63.54 0.00 63.54 B1W8K53 5.44 6.15 8.42
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 63.54 0.00 63.54 nan 4.50 3.35 4.34
DXC TECHNOLOGY CO Industrial Fixed Income 63.54 0.00 63.54 nan 5.01 2.38 3.05
DEERE & CO Industrial Fixed Income 63.54 0.00 63.54 2761446 4.50 7.13 4.68
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 63.54 0.00 63.54 nan 4.28 1.30 1.30
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 63.54 0.00 63.54 nan 4.39 4.85 3.84
WALT DISNEY CO Industrial Fixed Income 63.54 0.00 63.54 nan 4.76 6.55 6.07
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 63.54 0.00 63.54 nan 4.69 2.60 4.44
INTUIT INC Industrial Fixed Income 63.54 0.00 63.54 nan 4.21 1.35 2.01
LOEWS CORPORATION Financial Institutions Fixed Income 63.54 0.00 63.54 B9HLNW1 5.58 4.13 11.91
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 63.54 0.00 63.54 BK0P0W6 5.02 3.15 3.72
MYLAN INC Industrial Fixed Income 63.54 0.00 63.54 BHQSS68 5.21 4.55 2.61
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 63.54 0.00 63.54 BPH0DN1 6.02 3.25 11.42
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 63.54 0.00 63.54 nan 4.55 5.05 4.41
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 63.54 0.00 63.54 BG0KDC4 5.78 3.90 13.58
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63.54 0.00 63.54 BLBCYC1 5.80 3.13 14.71
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 63.54 0.00 63.54 nan 5.19 5.72 3.53
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 63.54 0.00 63.54 BNZJ110 5.98 5.35 13.62
TARGET CORPORATION Industrial Fixed Income 63.54 0.00 63.54 BPRCP19 5.74 4.80 13.96
VALERO ENERGY CORPORATION Industrial Fixed Income 63.54 0.00 63.54 2369408 5.26 7.50 5.37
VULCAN MATERIALS COMPANY Industrial Fixed Income 63.54 0.00 63.54 nan 5.90 5.70 13.96
ALLY FINANCIAL INC Financial Institutions Fixed Income 63.30 0.00 63.30 BNM9JJ7 6.20 6.18 6.74
AMERICAN TOWER CORPORATION Industrial Fixed Income 63.30 0.00 63.30 BPBK702 4.99 2.30 5.64
ASTRAZENECA FINANCE LLC Industrial Fixed Income 63.30 0.00 63.30 BMW1GS4 4.54 2.25 5.45
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 63.30 0.00 63.30 B96WCM8 5.46 4.30 11.87
BOEING CO Industrial Fixed Income 63.30 0.00 63.30 BK1WFJ8 6.29 3.90 13.52
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 63.30 0.00 63.30 nan 4.19 3.45 2.29
CLOROX COMPANY Industrial Fixed Income 63.30 0.00 63.30 nan 4.84 4.60 5.80
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 63.30 0.00 63.30 nan 4.42 4.85 3.60
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 63.30 0.00 63.30 BMGX7Z0 4.44 1.25 4.98
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 63.30 0.00 63.30 995VAM9 4.63 3.88 2.31
GLP CAPITAL LP Industrial Fixed Income 63.30 0.00 63.30 BPNXM93 5.66 3.25 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 63.30 0.00 63.30 nan 4.80 5.00 4.48
HUMANA INC Financial Institutions Fixed Income 63.30 0.00 63.30 BQZJCM9 6.38 4.95 11.48
KINDER MORGAN INC Industrial Fixed Income 63.30 0.00 63.30 BMFQ1T2 6.19 5.45 13.12
ELI LILLY AND COMPANY Industrial Fixed Income 63.30 0.00 63.30 BQMRY20 5.67 4.95 15.61
NEW YORK N Y Local Authority Fixed Income 63.30 0.00 63.30 nan 5.84 5.11 14.17
NOKIA OYJ Industrial Fixed Income 63.30 0.00 63.30 BF4SNT4 4.86 4.38 1.89
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 63.30 0.00 63.30 nan 4.27 2.50 1.68
QUALCOMM INCORPORATED Industrial Fixed Income 63.30 0.00 63.30 nan 4.79 5.40 6.42
RTX CORP Industrial Fixed Income 63.30 0.00 63.30 nan 4.51 5.75 3.16
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 63.30 0.00 63.30 nan 5.65 5.93 3.55
TARGA RESOURCES CORP Industrial Fixed Income 63.30 0.00 63.30 nan 5.53 6.13 6.06
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 63.07 0.00 63.07 B669JY9 6.22 6.66 10.46
NATWEST GROUP PLC Financial Institutions Fixed Income 63.07 0.00 63.07 nan 5.07 5.81 2.90
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 63.07 0.00 63.07 BPX1TS5 5.91 4.95 13.77
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 63.07 0.00 63.07 2883384 4.98 5.75 6.32
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 63.07 0.00 63.07 BPJLBD8 4.61 3.13 4.39
ROPER TECHNOLOGIES INC Industrial Fixed Income 63.07 0.00 63.07 BKRLV79 4.63 2.95 3.90
STARBUCKS CORPORATION Industrial Fixed Income 63.07 0.00 63.07 BMBL2X2 5.96 3.50 14.54
STRYKER CORPORATION Industrial Fixed Income 63.07 0.00 63.07 nan 5.15 5.20 7.40
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 63.07 0.00 63.07 BL9FKB3 6.41 5.30 11.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 63.07 0.00 63.07 nan 4.63 4.55 4.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 63.07 0.00 63.07 BKVCS77 4.99 2.70 5.25
CARRIER GLOBAL CORP Industrial Fixed Income 63.07 0.00 63.07 nan 4.77 2.70 5.10
CATERPILLAR INC Industrial Fixed Income 63.07 0.00 63.07 B3T0KH8 5.41 5.20 10.66
CHEVRON CORP Industrial Fixed Income 63.07 0.00 63.07 BMFY3H8 5.65 3.08 15.11
DELL INTERNATIONAL LLC Industrial Fixed Income 63.07 0.00 63.07 nan 4.67 6.10 1.90
ECOLAB INC Industrial Fixed Income 63.07 0.00 63.07 nan 4.28 1.65 1.57
FNMA 30YR MBS Pass-Through Fixed Income 63.07 0.00 63.07 nan 4.82 4.50 4.74
FNMA 30YR MBS Pass-Through Fixed Income 63.07 0.00 63.07 nan 5.05 3.50 5.78
GLP CAPITAL LP Industrial Fixed Income 63.07 0.00 63.07 BL57VT8 5.43 4.00 4.82
HCA INC Industrial Fixed Income 63.07 0.00 63.07 nan 6.30 5.95 13.24
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 63.07 0.00 63.07 nan 4.61 5.25 2.73
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 63.07 0.00 63.07 nan 4.45 4.88 3.73
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 63.07 0.00 63.07 nan 4.90 2.55 4.24
KOREA (REPUBLIC OF) Sovereign Fixed Income 63.07 0.00 63.07 nan 4.28 4.50 3.60
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 63.07 0.00 63.07 nan 4.75 3.90 5.91
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 63.07 0.00 63.07 nan 5.60 3.65 15.93
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 62.84 0.00 62.84 nan 4.48 4.60 2.29
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 62.84 0.00 62.84 BKH0LR6 5.63 4.90 11.72
CME GROUP INC Financial Institutions Fixed Income 62.84 0.00 62.84 BDDY861 5.42 5.30 11.41
CSX CORP Industrial Fixed Income 62.84 0.00 62.84 nan 4.83 4.10 6.27
CSX CORP Industrial Fixed Income 62.84 0.00 62.84 BP6JNM8 4.90 5.20 6.75
CHEVRON USA INC Industrial Fixed Income 62.84 0.00 62.84 nan 4.67 4.82 5.70
CONOCOPHILLIPS CO Industrial Fixed Income 62.84 0.00 62.84 BPLD6W6 5.92 3.80 14.48
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 62.84 0.00 62.84 nan 4.25 4.20 1.95
DIAGEO CAPITAL PLC Industrial Fixed Income 62.84 0.00 62.84 nan 4.90 2.13 6.21
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 62.84 0.00 62.84 nan 4.67 3.00 4.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62.84 0.00 62.84 nan 5.62 6.00 4.62
GENERAL MILLS INC Industrial Fixed Income 62.84 0.00 62.84 BM6QSF6 4.72 2.88 4.41
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 62.84 0.00 62.84 nan 5.67 3.70 14.31
KEURIG DR PEPPER INC Industrial Fixed Income 62.84 0.00 62.84 BK1VSD0 4.52 4.60 2.73
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 62.84 0.00 62.84 BKLFFL9 4.76 3.00 4.02
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 62.84 0.00 62.84 nan 5.31 4.80 7.30
NOMURA HOLDINGS INC Financial Institutions Fixed Income 62.84 0.00 62.84 nan 4.78 6.07 2.73
ONEOK INC Industrial Fixed Income 62.84 0.00 62.84 BKFV9C2 4.85 3.40 3.82
ONTARIO (PROVINCE OF) Local Authority Fixed Income 62.84 0.00 62.84 BL64G60 4.45 1.80 5.83
PAYPAL HOLDINGS INC Industrial Fixed Income 62.84 0.00 62.84 BMD8004 5.82 3.25 14.84
PEPSICO INC Industrial Fixed Income 62.84 0.00 62.84 nan 4.17 2.63 1.69
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 62.84 0.00 62.84 nan 4.43 4.00 3.38
PROLOGIS LP Financial Institutions Fixed Income 62.84 0.00 62.84 BPDYZG4 5.80 5.25 14.00
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 62.84 0.00 62.84 nan 4.60 5.88 2.99
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 62.84 0.00 62.84 nan 4.35 1.75 2.51
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 62.84 0.00 62.84 nan 5.90 6.13 4.22
STRYKER CORPORATION Industrial Fixed Income 62.84 0.00 62.84 nan 4.41 4.70 2.44
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 62.84 0.00 62.84 nan 4.76 2.00 4.82
TOTALENERGIES CAPITAL SA Industrial Fixed Income 62.84 0.00 62.84 nan 5.84 5.28 14.02
UNION PACIFIC CORPORATION Industrial Fixed Income 62.84 0.00 62.84 nan 4.31 2.15 1.58
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 62.84 0.00 62.84 BLPK6R0 5.79 3.05 11.65
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 62.61 0.00 62.61 nan 5.38 3.25 5.82
ALLY FINANCIAL INC Financial Institutions Fixed Income 62.61 0.00 62.61 BP0R2M1 5.79 6.85 3.04
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 62.61 0.00 62.61 nan 4.58 4.45 2.20
AMERICAN WATER CAPITAL CORP Utility Fixed Income 62.61 0.00 62.61 BDF0M54 5.81 3.75 13.43
BBCMS_22-C15 A5 CMBS Fixed Income 62.61 0.00 62.61 nan 5.38 3.66 5.71
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 62.61 0.00 62.61 BDFLNQ5 4.29 3.25 2.66
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 62.61 0.00 62.61 BJF8QF8 4.61 3.15 3.69
HSBC USA INC Financial Institutions Fixed Income 62.61 0.00 62.61 nan 4.61 4.65 2.74
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 62.61 0.00 62.61 nan 5.79 5.50 6.72
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 62.61 0.00 62.61 BDFJZR4 4.89 3.40 2.04
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 62.61 0.00 62.61 BFX72F1 4.41 3.40 2.47
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 62.61 0.00 62.61 nan 4.63 2.75 4.51
ORANGE SA Industrial Fixed Income 62.61 0.00 62.61 BJLP9T8 5.81 5.50 11.20
PAYCHEX INC Industrial Fixed Income 62.61 0.00 62.61 nan 5.10 5.35 5.63
PFIZER INC Industrial Fixed Income 62.61 0.00 62.61 BZ4CYN7 5.54 5.60 10.05
PCG_24-1 A1 ABS Fixed Income 62.61 0.00 62.61 nan 4.91 4.84 3.69
PROCTER & GAMBLE CO Industrial Fixed Income 62.61 0.00 62.61 nan 4.73 4.55 6.94
REALTY INCOME CORPORATION Financial Institutions Fixed Income 62.61 0.00 62.61 BQQ91L0 5.08 5.63 5.93
SOUTHERN COMPANY (THE) Utility Fixed Income 62.61 0.00 62.61 nan 4.59 5.11 1.97
STRYKER CORPORATION Industrial Fixed Income 62.61 0.00 62.61 nan 4.67 4.85 4.07
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 62.61 0.00 62.61 nan 4.67 4.80 4.33
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 62.37 0.00 62.37 BD8F5P7 4.60 2.30 1.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 62.37 0.00 62.37 nan 4.28 3.88 6.22
ATMOS ENERGY CORPORATION Utility Fixed Income 62.37 0.00 62.37 BF4SN38 4.30 3.00 1.89
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 62.37 0.00 62.37 BQ11MP2 5.68 4.55 11.98
COCA-COLA CO Industrial Fixed Income 62.37 0.00 62.37 BRXJJY9 5.62 5.20 14.24
CONOCOPHILLIPS Industrial Fixed Income 62.37 0.00 62.37 B4T4431 5.47 6.50 9.02
DXC TECHNOLOGY CO Industrial Fixed Income 62.37 0.00 62.37 nan 4.99 1.80 1.21
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 62.37 0.00 62.37 BJJTN12 4.39 3.45 3.42
DOLLAR TREE INC Industrial Fixed Income 62.37 0.00 62.37 nan 5.03 2.65 5.79
GNMA2 30YR MBS Pass-Through Fixed Income 62.37 0.00 62.37 BWWD1B8 5.15 3.00 5.33
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 62.37 0.00 62.37 BLR95S9 5.57 4.25 14.01
JOHNSON & JOHNSON Industrial Fixed Income 62.37 0.00 62.37 BR82SP7 5.43 5.25 14.59
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 62.37 0.00 62.37 BRJVGH1 5.76 5.20 14.17
MPLX LP Industrial Fixed Income 62.37 0.00 62.37 nan 5.40 5.00 6.22
ONEOK INC Industrial Fixed Income 62.37 0.00 62.37 BJ2XVC8 4.80 4.35 3.39
OTIS WORLDWIDE CORP Industrial Fixed Income 62.37 0.00 62.37 nan 4.42 5.25 2.86
PFIZER INC Industrial Fixed Income 62.37 0.00 62.37 BJR2186 5.42 3.90 10.09
PROGRESS ENERGY INC Utility Fixed Income 62.37 0.00 62.37 2747822 4.92 7.75 4.60
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 62.37 0.00 62.37 nan 4.48 3.20 4.34
STATE STREET CORP Financial Institutions Fixed Income 62.37 0.00 62.37 nan 4.67 2.20 1.58
STATE STREET CORP Financial Institutions Fixed Income 62.37 0.00 62.37 nan 5.18 4.16 5.97
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 62.37 0.00 62.37 nan 5.63 2.99 11.62
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 62.37 0.00 62.37 nan 4.33 5.00 1.66
US BANCORP MTN Financial Institutions Fixed Income 62.37 0.00 62.37 nan 4.98 5.05 4.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 62.37 0.00 62.37 nan 4.47 4.60 1.73
VICI PROPERTIES LP Industrial Fixed Income 62.37 0.00 62.37 BPWCPW5 6.36 5.63 13.06
VODAFONE GROUP PLC Industrial Fixed Income 62.37 0.00 62.37 BFMLP22 6.06 5.25 12.67
WILLIAMS COMPANIES INC Industrial Fixed Income 62.37 0.00 62.37 BFY8W75 6.10 4.85 12.61
WORKDAY INC Industrial Fixed Income 62.37 0.00 62.37 nan 4.61 3.70 3.47
AMEREN CORPORATION Utility Fixed Income 62.14 0.00 62.14 nan 4.90 3.50 4.91
ANALOG DEVICES INC Industrial Fixed Income 62.14 0.00 62.14 nan 4.65 2.10 5.74
ARCELORMITTAL SA Industrial Fixed Income 62.14 0.00 62.14 B4VHFF7 6.01 7.00 9.15
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 62.14 0.00 62.14 nan 4.72 5.00 2.39
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 62.14 0.00 62.14 nan 5.00 2.45 5.91
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 62.14 0.00 62.14 nan 6.37 6.00 7.06
BOEING CO Industrial Fixed Income 62.14 0.00 62.14 BK1WFH6 5.56 3.60 7.33
COTERRA ENERGY INC Industrial Fixed Income 62.14 0.00 62.14 nan 4.84 4.38 3.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 62.14 0.00 62.14 BFY3CF8 6.24 5.38 8.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 62.14 0.00 62.14 BJZD6Q4 5.81 4.45 11.83
ECOLAB INC Industrial Fixed Income 62.14 0.00 62.14 BN912T7 5.63 2.75 16.63
FNMA 15YR MBS Pass-Through Fixed Income 62.14 0.00 62.14 nan 4.39 3.00 2.15
FORD MOTOR COMPANY Industrial Fixed Income 62.14 0.00 62.14 B010WF7 7.23 7.40 10.67
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 62.14 0.00 62.14 nan 4.73 1.60 5.03
GEORGIA POWER COMPANY Utility Fixed Income 62.14 0.00 62.14 BMW7ZC9 5.76 5.13 13.87
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 62.14 0.00 62.14 BK5HXN9 4.61 2.80 3.84
KONINKLIJKE PHILIPS NV Industrial Fixed Income 62.14 0.00 62.14 B3C8RK1 6.03 6.88 8.45
MARATHON PETROLEUM CORP Industrial Fixed Income 62.14 0.00 62.14 BK203R5 4.58 3.80 2.60
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 62.14 0.00 62.14 nan 5.30 5.47 5.86
OMNICOM GROUP INC Industrial Fixed Income 62.14 0.00 62.14 nan 4.77 2.45 4.49
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 62.14 0.00 62.14 nan 4.44 2.10 4.40
ROGERS COMMUNICATIONS INC Industrial Fixed Income 62.14 0.00 62.14 BKRRKT2 5.97 3.70 14.11
RYDER SYSTEM INC MTN Industrial Fixed Income 62.14 0.00 62.14 nan 4.55 5.65 2.47
SEMPRA Utility Fixed Income 62.14 0.00 62.14 B4T9B57 6.02 6.00 9.43
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 62.14 0.00 62.14 BZBFK42 4.68 3.38 1.28
TOTALENERGIES CAPITAL SA Industrial Fixed Income 62.14 0.00 62.14 nan 5.94 5.64 15.05
UNITED PARCEL SERVICE INC Industrial Fixed Income 62.14 0.00 62.14 BDRYRR1 5.84 3.75 13.60
SWP: IFS 2.376200 05-DEC-2049 USC Cash and/or Derivatives Swaps 61.98 0.00 -9,938.02 nan nan 2.38 -0.15
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 61.91 0.00 61.91 nan 4.96 4.45 7.37
AUTOZONE INC Industrial Fixed Income 61.91 0.00 61.91 nan 5.05 4.75 5.87
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 61.91 0.00 61.91 nan 4.54 4.87 3.96
CCCIT_07-A3 A3 ABS Fixed Income 61.91 0.00 61.91 B233ZG0 5.14 6.15 8.37
CONAGRA BRANDS INC Industrial Fixed Income 61.91 0.00 61.91 2297769 4.85 7.00 2.91
DEVON ENERGY CORP Industrial Fixed Income 61.91 0.00 61.91 B7XHMQ6 6.43 4.75 10.84
EBAY INC Industrial Fixed Income 61.91 0.00 61.91 nan 5.87 3.65 14.59
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 61.91 0.00 61.91 BYWF668 7.25 5.38 2.31
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 61.91 0.00 61.91 nan 4.79 3.50 2.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61.91 0.00 61.91 nan 5.45 5.00 6.01
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 61.91 0.00 61.91 nan 4.53 2.50 3.71
GNMA2 30YR MBS Pass-Through Fixed Income 61.91 0.00 61.91 nan 5.11 2.50 6.27
GLP CAPITAL LP Industrial Fixed Income 61.91 0.00 61.91 nan 5.27 4.00 4.05
HSBC USA INC Financial Institutions Fixed Income 61.91 0.00 61.91 nan 4.47 5.29 1.61
METLIFE INC Financial Institutions Fixed Income 61.91 0.00 61.91 B815P82 5.71 4.13 11.41
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 61.91 0.00 61.91 2536172 4.35 7.80 1.78
NORTHROP GRUMMAN CORP Industrial Fixed Income 61.91 0.00 61.91 nan 4.66 4.65 4.48
NUTRIEN LTD Industrial Fixed Income 61.91 0.00 61.91 nan 4.51 4.90 2.56
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 61.91 0.00 61.91 nan 5.11 5.65 6.65
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 61.91 0.00 61.91 BS47SR5 6.23 6.65 4.67
PACIFICORP Utility Fixed Income 61.91 0.00 61.91 nan 4.94 5.30 4.78
PEPSICO INC Industrial Fixed Income 61.91 0.00 61.91 nan 4.48 1.40 5.33
REVVITY INC Industrial Fixed Income 61.91 0.00 61.91 nan 4.92 3.30 3.87
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 61.91 0.00 61.91 nan 4.55 4.88 3.28
PROCTER & GAMBLE CO Industrial Fixed Income 61.91 0.00 61.91 nan 4.15 4.35 3.28
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 61.91 0.00 61.91 BYWJV76 6.93 4.50 2.02
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 61.91 0.00 61.91 BYP6KY4 5.93 4.95 12.14
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 61.91 0.00 61.91 nan 4.84 4.88 1.53
TJX COMPANIES INC Industrial Fixed Income 61.91 0.00 61.91 BM62Z31 4.38 3.88 4.33
TOTALENERGIES CAPITAL SA Industrial Fixed Income 61.91 0.00 61.91 nan 4.99 4.72 7.30
TRANSCANADA PIPELINES LTD Industrial Fixed Income 61.91 0.00 61.91 B5SKD29 5.93 6.10 9.76
APPLIED MATERIALS INC Industrial Fixed Income 61.67 0.00 61.67 BYTX3G4 4.87 5.10 7.89
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 61.67 0.00 61.67 BP39M57 5.70 3.00 12.00
COMCAST CORPORATION Industrial Fixed Income 61.67 0.00 61.67 BDFFPY9 5.93 3.40 13.21
CONOCOPHILLIPS CO Industrial Fixed Income 61.67 0.00 61.67 nan 4.84 4.85 5.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 61.67 0.00 61.67 nan 4.61 2.40 5.40
DTE ELECTRIC COMPANY Utility Fixed Income 61.67 0.00 61.67 nan 4.28 1.90 2.67
DOLLAR GENERAL CORPORATION Industrial Fixed Income 61.67 0.00 61.67 BMCBVG7 4.93 3.50 4.31
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 61.67 0.00 61.67 BL39936 5.90 3.95 15.54
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 61.67 0.00 61.67 BLD57S5 5.88 3.20 15.04
GNMA2 30YR MBS Pass-Through Fixed Income 61.67 0.00 61.67 nan 5.24 5.00 5.14
GENERAL MOTORS CO Industrial Fixed Income 61.67 0.00 61.67 BSJX2S7 5.99 5.00 7.47
ILLINOIS ST Local Authority Fixed Income 61.67 0.00 61.67 B4175M4 5.94 7.35 3.93
INTERNATIONAL PAPER CO Industrial Fixed Income 61.67 0.00 61.67 B6ZWB98 6.08 6.00 10.28
KENVUE INC Industrial Fixed Income 61.67 0.00 61.67 nan 5.55 5.10 11.27
KEYCORP MTN Financial Institutions Fixed Income 61.67 0.00 61.67 nan 4.88 2.55 3.97
KYNDRYL HOLDINGS INC Industrial Fixed Income 61.67 0.00 61.67 BQP9KF8 5.22 3.15 5.58
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 61.67 0.00 61.67 BLCVM90 4.40 2.48 1.86
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 61.67 0.00 61.67 nan 4.39 2.63 1.68
MOTOROLA SOLUTIONS INC Industrial Fixed Income 61.67 0.00 61.67 nan 5.10 5.60 5.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 61.67 0.00 61.67 nan 6.01 5.55 13.63
PFIZER INC Industrial Fixed Income 61.67 0.00 61.67 BM9ZYF2 5.52 2.55 11.60
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 61.67 0.00 61.67 nan 4.36 5.17 2.16
ROCKWELL AUTOMATION INC Industrial Fixed Income 61.67 0.00 61.67 BJK31X1 5.70 4.20 13.59
SOUTHERN COMPANY (THE) Utility Fixed Income 61.67 0.00 61.67 BQB6DF4 5.34 4.85 7.55
TOYOTA MOTOR CORPORATION Industrial Fixed Income 61.67 0.00 61.67 BDG0747 4.24 3.67 2.86
WALMART INC Industrial Fixed Income 61.67 0.00 61.67 BJ9MV28 4.20 3.25 3.71
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 61.44 0.00 61.44 nan 6.86 6.95 3.87
ALBEMARLE CORP Industrial Fixed Income 61.44 0.00 61.44 nan 5.20 4.65 1.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 61.44 0.00 61.44 nan 5.29 5.35 7.44
Bon Secours Mercy Health Industrial Fixed Income 61.44 0.00 61.44 nan 4.71 3.46 4.07
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 61.44 0.00 61.44 nan 5.84 6.64 6.66
COMCAST CORPORATION Industrial Fixed Income 61.44 0.00 61.44 BKP8N09 5.92 2.45 16.11
WALT DISNEY CO Industrial Fixed Income 61.44 0.00 61.44 nan 4.28 3.38 1.37
DOW CHEMICAL CO Industrial Fixed Income 61.44 0.00 61.44 B4KXLY7 6.25 9.40 8.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61.44 0.00 61.44 nan 5.22 3.00 6.31
GEORGIA POWER COMPANY Utility Fixed Income 61.44 0.00 61.44 nan 4.52 2.65 3.93
INGERSOLL RAND INC Industrial Fixed Income 61.44 0.00 61.44 nan 4.56 5.20 1.84
JDOT_24-A A3 ABS Fixed Income 61.44 0.00 61.44 nan 4.44 4.96 1.30
KOREA (REPUBLIC OF) Sovereign Fixed Income 61.44 0.00 61.44 nan 4.28 1.00 5.00
MCDONALDS CORPORATION MTN Industrial Fixed Income 61.44 0.00 61.44 nan 4.58 2.13 4.37
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 61.44 0.00 61.44 B3ZK737 5.65 7.34 8.82
MICROSOFT CORPORATION Industrial Fixed Income 61.44 0.00 61.44 BYV2S20 4.54 4.20 8.27
OWENS CORNING Industrial Fixed Income 61.44 0.00 61.44 BD4G3W7 4.74 3.40 1.12
PFIZER INC Industrial Fixed Income 61.44 0.00 61.44 BMXGNZ4 5.63 2.70 15.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 61.44 0.00 61.44 nan 4.54 5.80 2.75
VODAFONE GROUP PLC Industrial Fixed Income 61.44 0.00 61.44 3235605 5.08 6.25 5.97
AGILENT TECHNOLOGIES INC Industrial Fixed Income 61.21 0.00 61.21 BK51654 4.64 2.75 3.92
ALTRIA GROUP INC Industrial Fixed Income 61.21 0.00 61.21 nan 4.63 6.20 3.02
APPLE INC Industrial Fixed Income 61.21 0.00 61.21 BM6NVC5 5.31 4.45 12.22
BANK_17-BNK8 A3 CMBS Fixed Income 61.21 0.00 61.21 nan 4.83 3.23 1.90
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 61.21 0.00 61.21 B7YGHX4 5.63 4.45 11.55
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 61.21 0.00 61.21 nan 4.30 5.00 1.81
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 61.21 0.00 61.21 nan 4.34 3.35 3.54
EQT CORP Industrial Fixed Income 61.21 0.00 61.21 BJVB6C8 5.22 7.00 3.87
EMERSON ELECTRIC CO Industrial Fixed Income 61.21 0.00 61.21 BMDWPV2 4.17 1.80 2.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 61.21 0.00 61.21 B57FW28 5.63 7.55 8.48
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 5.21 5.00 4.85
FNMA 15YR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 4.35 2.50 2.31
FNMA 30YR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 5.03 3.50 5.73
FNMA 30YR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 4.66 4.50 4.61
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 61.21 0.00 61.21 nan 4.45 2.25 1.56
FREEPORT-MCMORAN INC Industrial Fixed Income 61.21 0.00 61.21 BK9Z6T6 5.01 5.25 3.69
INGERSOLL RAND INC Industrial Fixed Income 61.21 0.00 61.21 nan 5.31 5.45 6.87
JPMCC_19-COR4 A5 CMBS Fixed Income 61.21 0.00 61.21 nan 5.67 4.03 3.25
MASTERCARD INC Industrial Fixed Income 61.21 0.00 61.21 nan 4.64 4.35 5.56
NORTHROP GRUMMAN CORP Industrial Fixed Income 61.21 0.00 61.21 BYW4DC0 4.46 3.20 1.55
ONEOK PARTNERS LP Industrial Fixed Income 61.21 0.00 61.21 B1FJV72 5.94 6.65 7.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 61.21 0.00 61.21 nan 4.24 5.00 1.81
QUANTA SERVICES INC. Industrial Fixed Income 61.21 0.00 61.21 nan 4.88 2.90 4.78
REALTY INCOME CORPORATION Financial Institutions Fixed Income 61.21 0.00 61.21 nan 4.45 3.95 2.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 61.21 0.00 61.21 nan 5.86 5.20 7.01
UNION PACIFIC CORPORATION Industrial Fixed Income 61.21 0.00 61.21 BDCWS88 5.74 3.80 14.59
WEYERHAEUSER COMPANY Industrial Fixed Income 61.21 0.00 61.21 2023964 5.24 7.38 5.30
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 60.98 0.00 60.98 BHQ9BM8 4.60 4.30 3.18
AMERICAN TOWER CORPORATION Industrial Fixed Income 60.98 0.00 60.98 BNGFY30 4.92 1.88 4.94
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 60.98 0.00 60.98 BYXYJQ5 4.36 2.88 1.21
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 60.98 0.00 60.98 BPGLSL8 6.10 5.55 13.46
BEST BUY CO INC Industrial Fixed Income 60.98 0.00 60.98 BLFKCH2 4.97 1.95 4.89
CATERPILLAR INC Industrial Fixed Income 60.98 0.00 60.98 BKY86V2 5.60 3.25 14.68
CATERPILLAR INC Industrial Fixed Income 60.98 0.00 60.98 nan 4.41 2.60 3.94
DOLLAR GENERAL CORPORATION Industrial Fixed Income 60.98 0.00 60.98 BD1XCZ7 4.66 3.88 1.74
FNMA 15YR MBS Pass-Through Fixed Income 60.98 0.00 60.98 nan 4.44 3.00 2.06
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 60.98 0.00 60.98 BMTD0M5 5.13 3.40 4.43
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 60.98 0.00 60.98 nan 5.22 4.30 3.44
HOME DEPOT INC Industrial Fixed Income 60.98 0.00 60.98 BNRQN46 5.71 2.38 16.12
HART_25-B A3 ABS Fixed Income 60.98 0.00 60.98 nan 4.76 4.36 3.01
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 60.98 0.00 60.98 nan 5.50 2.65 11.61
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 60.98 0.00 60.98 nan 5.30 5.41 6.30
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 60.98 0.00 60.98 BSRJHL5 5.91 5.55 13.57
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 60.98 0.00 60.98 nan 7.07 6.88 7.24
PERU (REPUBLIC OF) Sovereign Fixed Income 60.98 0.00 60.98 BK8M665 4.96 2.84 4.51
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 60.98 0.00 60.98 nan 5.11 5.63 6.47
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 60.98 0.00 60.98 nan 5.74 5.35 13.79
SALESFORCE INC Industrial Fixed Income 60.98 0.00 60.98 BN466T5 5.52 2.70 11.93
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60.98 0.00 60.98 2317894 5.87 6.00 6.49
STARBUCKS CORPORATION Industrial Fixed Income 60.98 0.00 60.98 BL739D4 4.71 2.25 4.38
3M CO Industrial Fixed Income 60.98 0.00 60.98 BKRLV68 5.83 3.25 14.43
UNION PACIFIC CORPORATION Industrial Fixed Income 60.98 0.00 60.98 nan 5.05 5.10 7.45
FNMA 15YR MBS Pass-Through Fixed Income 60.74 0.00 60.74 nan 4.38 3.00 1.85
FNMA 30YR MBS Pass-Through Fixed Income 60.74 0.00 60.74 nan 5.25 4.50 5.06
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 60.74 0.00 60.74 BD06B61 4.43 3.30 1.54
MASCO CORP Industrial Fixed Income 60.74 0.00 60.74 nan 4.70 1.50 2.55
OTIS WORLDWIDE CORP Industrial Fixed Income 60.74 0.00 60.74 BKP3SZ4 5.64 3.11 10.90
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 60.74 0.00 60.74 nan 5.72 5.25 14.05
ROYALTY PHARMA PLC Industrial Fixed Income 60.74 0.00 60.74 nan 4.86 5.15 3.71
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 60.74 0.00 60.74 BF2MPV4 4.35 3.38 1.88
J M SMUCKER CO Industrial Fixed Income 60.74 0.00 60.74 BYXK0S2 5.47 4.25 7.69
STARBUCKS CORPORATION Industrial Fixed Income 60.74 0.00 60.74 nan 4.52 4.85 1.55
STATE STREET CORP Financial Institutions Fixed Income 60.74 0.00 60.74 BH31XH6 4.75 4.14 4.02
TYSON FOODS INC Industrial Fixed Income 60.74 0.00 60.74 nan 4.70 5.40 3.33
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 60.74 0.00 60.74 nan 5.33 2.65 4.83
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 60.74 0.00 60.74 nan 5.21 5.38 5.32
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 60.74 0.00 60.74 nan 4.98 2.69 5.36
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 60.74 0.00 60.74 nan 6.70 3.88 1.40
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 60.74 0.00 60.74 BMYCBT1 5.55 2.50 15.91
BOSTON PROPERTIES LP Financial Institutions Fixed Income 60.74 0.00 60.74 BKRLV57 5.18 2.90 4.31
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 60.74 0.00 60.74 BFM2GZ5 4.44 4.00 2.76
DELL INTERNATIONAL LLC Industrial Fixed Income 60.74 0.00 60.74 nan 4.91 6.20 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 60.74 0.00 60.74 B4RMRV6 5.65 6.13 9.50
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 60.74 0.00 60.74 nan 4.90 4.63 6.85
AMDOCS LTD Industrial Fixed Income 60.51 0.00 60.51 nan 5.00 2.54 4.53
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 60.51 0.00 60.51 nan 4.79 4.60 4.26
AMERICAN TOWER CORPORATION Industrial Fixed Income 60.51 0.00 60.51 nan 4.59 2.75 1.51
BAT CAPITAL CORP Industrial Fixed Income 60.51 0.00 60.51 nan 5.35 7.75 5.65
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 60.51 0.00 60.51 BD588V6 4.14 4.00 2.52
BROWN & BROWN INC Financial Institutions Fixed Income 60.51 0.00 60.51 nan 6.16 4.95 13.44
COMCAST CORPORATION Industrial Fixed Income 60.51 0.00 60.51 BFWQ3S9 5.99 4.05 14.44
CONOCOPHILLIPS CO Industrial Fixed Income 60.51 0.00 60.51 BQD1VB9 5.97 5.55 13.66
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 60.51 0.00 60.51 nan 4.47 2.45 4.20
DIAMONDBACK ENERGY INC Industrial Fixed Income 60.51 0.00 60.51 BPG3Z35 6.40 6.25 12.77
ENBRIDGE INC Industrial Fixed Income 60.51 0.00 60.51 BN12KL6 4.59 6.00 3.07
EVERSOURCE ENERGY Utility Fixed Income 60.51 0.00 60.51 nan 5.03 5.85 4.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 60.51 0.00 60.51 nan 4.44 3.00 2.71
FHMS_K514 A2 CMBS Fixed Income 60.51 0.00 60.51 nan 4.32 4.57 3.08
FNMA 30YR MBS Pass-Through Fixed Income 60.51 0.00 60.51 nan 5.12 4.00 5.77
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 60.51 0.00 60.51 nan 4.17 3.50 1.71
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 60.51 0.00 60.51 nan 4.99 2.70 2.07
KELLANOVA Industrial Fixed Income 60.51 0.00 60.51 BD390Q0 4.34 3.40 2.29
MICRON TECHNOLOGY INC Industrial Fixed Income 60.51 0.00 60.51 BJH5486 4.84 5.33 3.23
MOODYS CORPORATION Industrial Fixed Income 60.51 0.00 60.51 BFZYRJ9 4.45 4.25 3.28
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 60.51 0.00 60.51 nan 4.33 3.15 3.59
REPUBLIC SERVICES INC Industrial Fixed Income 60.51 0.00 60.51 BN7K9J5 5.01 5.00 6.98
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 60.51 0.00 60.51 nan 4.79 4.70 1.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 60.51 0.00 60.51 nan 4.52 5.05 3.52
UNION PACIFIC CORPORATION Industrial Fixed Income 60.51 0.00 60.51 BNKG3R6 5.61 3.20 11.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 60.51 0.00 60.51 BDFLJP6 5.73 5.01 13.17
WESTROCK MWV LLC Industrial Fixed Income 60.51 0.00 60.51 2546814 4.85 8.20 3.76
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 60.51 0.00 60.51 nan 5.37 5.20 7.16
AMERICAN TOWER CORPORATION Industrial Fixed Income 60.28 0.00 60.28 BMBKJ72 5.86 3.10 14.64
AMGEN INC Industrial Fixed Income 60.28 0.00 60.28 B641Q46 5.86 4.95 10.66
Andrew Mellon Foundation Financial Institutions Fixed Income 60.28 0.00 60.28 nan 4.29 0.95 2.06
BBCMS_22-C18 A5 CMBS Fixed Income 60.28 0.00 60.28 nan 5.21 5.71 5.92
BEST BUY CO INC Industrial Fixed Income 60.28 0.00 60.28 BFZFBR8 4.54 4.45 3.01
CVS HEALTH CORP Industrial Fixed Income 60.28 0.00 60.28 BM8JC28 6.29 6.00 11.08
CARRIER GLOBAL CORP Industrial Fixed Income 60.28 0.00 60.28 BMYT051 4.44 2.49 1.60
CHEVRON USA INC Industrial Fixed Income 60.28 0.00 60.28 nan 4.96 4.98 7.60
CONSTELLATION BRANDS INC Industrial Fixed Income 60.28 0.00 60.28 nan 4.53 4.35 1.80
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 60.28 0.00 60.28 nan 5.22 5.75 6.03
DICKS SPORTING GOODS INC. Industrial Fixed Income 60.28 0.00 60.28 nan 5.30 3.15 5.72
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 60.28 0.00 60.28 nan 5.07 3.50 5.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60.28 0.00 60.28 nan 5.26 3.00 5.90
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 60.28 0.00 60.28 nan 5.14 4.50 4.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 60.28 0.00 60.28 BF16ND5 4.23 2.63 2.31
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 60.28 0.00 60.28 nan 4.91 4.86 2.55
ING GROEP NV Financial Institutions Fixed Income 60.28 0.00 60.28 nan 5.10 5.07 4.16
ELI LILLY AND COMPANY Industrial Fixed Income 60.28 0.00 60.28 BSNZ687 4.64 4.90 5.55
LOWES COMPANIES INC Industrial Fixed Income 60.28 0.00 60.28 nan 4.45 3.35 1.71
MARVELL TECHNOLOGY INC Industrial Fixed Income 60.28 0.00 60.28 nan 5.01 2.95 5.22
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 60.28 0.00 60.28 B3TZ6C0 5.94 5.88 10.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 60.28 0.00 60.28 nan 5.75 5.95 12.28
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 60.28 0.00 60.28 nan 4.75 2.55 4.24
TELUS CORPORATION Industrial Fixed Income 60.28 0.00 60.28 BF04ZQ7 4.62 3.70 2.12
WILLIAMS COMPANIES INC Industrial Fixed Income 60.28 0.00 60.28 nan 4.84 3.50 4.84
HESS CORPORATION Industrial Fixed Income 60.05 0.00 60.05 2517638 4.80 7.88 3.63
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 60.05 0.00 60.05 nan 4.42 5.70 3.08
AMGEN INC Industrial Fixed Income 60.05 0.00 60.05 nan 4.86 3.35 5.81
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 60.05 0.00 60.05 BDDW8L0 4.60 4.01 1.41
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 60.05 0.00 60.05 nan 5.71 5.50 4.47
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 60.05 0.00 60.05 BMVCBP0 4.37 1.05 1.30
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 60.05 0.00 60.05 BD00GW4 5.60 5.15 11.35
DICKS SPORTING GOODS INC. Industrial Fixed Income 60.05 0.00 60.05 nan 6.50 4.10 13.52
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 60.05 0.00 60.05 BK6QRR7 6.54 4.13 3.52
EVERSOURCE ENERGY Utility Fixed Income 60.05 0.00 60.05 nan 5.49 5.95 6.83
FNMA 30YR MBS Pass-Through Fixed Income 60.05 0.00 60.05 nan 4.93 4.00 4.78
FNMA 30YR MBS Pass-Through Fixed Income 60.05 0.00 60.05 nan 5.06 3.50 5.82
FEDEX CORP Industrial Fixed Income 60.05 0.00 60.05 BKQNBH6 6.36 5.25 12.86
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 60.05 0.00 60.05 nan 5.01 5.05 2.56
HOME DEPOT INC Industrial Fixed Income 60.05 0.00 60.05 nan 4.67 1.88 5.73
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 60.05 0.00 60.05 nan 5.86 4.90 13.71
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 60.05 0.00 60.05 nan 4.14 1.05 2.18
ELI LILLY AND COMPANY Industrial Fixed Income 60.05 0.00 60.05 nan 4.21 4.55 2.45
ELI LILLY AND COMPANY Industrial Fixed Income 60.05 0.00 60.05 nan 5.59 5.50 14.18
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 60.05 0.00 60.05 B1LBS59 5.08 6.15 8.07
LOWES COMPANIES INC Industrial Fixed Income 60.05 0.00 60.05 BMGCHK2 6.09 4.45 15.26
MCDONALDS CORPORATION MTN Industrial Fixed Income 60.05 0.00 60.05 BYWKWC1 5.18 4.70 8.13
MCKESSON CORP Industrial Fixed Income 60.05 0.00 60.05 BFWZ8C5 4.45 3.95 2.48
MERCK & CO INC Industrial Fixed Income 60.05 0.00 60.05 BMBQJZ8 5.67 2.45 15.68
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 60.05 0.00 60.05 nan 5.06 2.49 5.68
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 60.05 0.00 60.05 nan 4.49 4.53 4.43
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 60.05 0.00 60.05 nan 4.44 1.15 1.13
PACIFICORP Utility Fixed Income 60.05 0.00 60.05 nan 4.71 5.10 3.27
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 60.05 0.00 60.05 nan 5.79 5.95 7.30
PROCTER & GAMBLE CO Industrial Fixed Income 60.05 0.00 60.05 nan 4.28 4.05 4.36
QUALCOMM INCORPORATED Industrial Fixed Income 60.05 0.00 60.05 nan 4.80 4.75 5.83
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 60.05 0.00 60.05 nan 4.84 1.95 5.92
SYNOPSYS INC Industrial Fixed Income 60.05 0.00 60.05 nan 4.43 4.65 2.57
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 60.05 0.00 60.05 BJQ1YC9 5.29 5.15 3.34
TRANSCANADA PIPELINES LTD Industrial Fixed Income 60.05 0.00 60.05 BGNBYW1 5.95 5.10 12.87
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 60.05 0.00 60.05 BPNXG80 5.61 3.75 1.08
AON PLC Financial Institutions Fixed Income 59.81 0.00 59.81 BMQXLP8 5.97 4.60 11.60
AT&T INC Industrial Fixed Income 59.81 0.00 59.81 BBNC4H4 5.96 4.35 12.08
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 59.81 0.00 59.81 BYMLCL3 5.17 4.70 8.08
ELEVANCE HEALTH INC Financial Institutions Fixed Income 59.81 0.00 59.81 nan 4.70 4.75 4.09
BOSTON PROPERTIES LP Financial Institutions Fixed Income 59.81 0.00 59.81 nan 5.83 5.75 7.12
CNA FINANCIAL CORP Financial Institutions Fixed Income 59.81 0.00 59.81 BF47012 4.63 3.45 2.04
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 59.81 0.00 59.81 BL63TW4 5.01 1.85 6.52
ENTERGY LOUISIANA LLC Utility Fixed Income 59.81 0.00 59.81 nan 5.97 4.20 13.26
EXELON CORPORATION Utility Fixed Income 59.81 0.00 59.81 nan 4.49 2.75 1.68
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 59.81 0.00 59.81 nan 5.57 6.00 6.61
GEORGIA POWER COMPANY Utility Fixed Income 59.81 0.00 59.81 nan 4.53 4.55 4.14
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 59.81 0.00 59.81 nan 4.74 5.25 4.99
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 59.81 0.00 59.81 B8J5PR3 5.75 4.00 11.32
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 59.81 0.00 59.81 nan 4.86 5.00 5.52
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 59.81 0.00 59.81 BMF74Z2 6.23 3.38 10.93
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 59.81 0.00 59.81 nan 5.35 5.30 7.00
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 59.81 0.00 59.81 BMFBKD4 5.83 3.20 14.89
MASTERCARD INC Industrial Fixed Income 59.81 0.00 59.81 BF51819 4.17 3.50 2.52
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 59.81 0.00 59.81 nan 5.40 5.59 6.90
NORTHROP GRUMMAN CORP Industrial Fixed Income 59.81 0.00 59.81 nan 5.11 4.90 7.15
ORIX CORPORATION Financial Institutions Fixed Income 59.81 0.00 59.81 BDFG100 4.63 3.70 1.96
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 59.81 0.00 59.81 nan 4.81 4.75 5.42
RPM INTERNATIONAL INC Industrial Fixed Income 59.81 0.00 59.81 BF01Y27 4.61 3.75 1.66
REALTY INCOME CORPORATION Financial Institutions Fixed Income 59.81 0.00 59.81 BYVQW75 4.43 3.00 1.51
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 59.81 0.00 59.81 nan 5.03 5.64 2.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 59.81 0.00 59.81 BGSJG46 4.47 4.31 3.06
VONTIER CORP Industrial Fixed Income 59.81 0.00 59.81 nan 4.83 2.40 2.64
XCEL ENERGY INC Utility Fixed Income 59.81 0.00 59.81 BYW4D97 4.70 3.35 1.41
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 59.58 0.00 59.58 nan 5.21 5.63 6.13
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 59.58 0.00 59.58 nan 6.22 6.20 5.39
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 59.58 0.00 59.58 nan 5.47 6.35 6.45
CLOROX COMPANY Industrial Fixed Income 59.58 0.00 59.58 nan 4.74 1.80 4.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59.58 0.00 59.58 nan 5.26 3.00 6.16
FORTINET INC Industrial Fixed Income 59.58 0.00 59.58 BMHWKD5 4.84 2.20 5.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 59.58 0.00 59.58 nan 5.39 5.67 5.83
NATWEST GROUP PLC Financial Institutions Fixed Income 59.58 0.00 59.58 nan 4.89 5.58 1.60
PERU (REPUBLIC OF) Sovereign Fixed Income 59.58 0.00 59.58 BZ3CC12 4.41 4.13 2.06
PFIZER INC Industrial Fixed Income 59.58 0.00 59.58 BYZFHL7 5.38 4.10 9.75
PHILLIPS 66 CO Industrial Fixed Income 59.58 0.00 59.58 nan 4.76 3.55 1.24
ROYALTY PHARMA PLC Industrial Fixed Income 59.58 0.00 59.58 nan 5.98 3.30 10.98
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 59.58 0.00 59.58 nan 5.34 5.90 5.44
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 59.35 0.00 59.35 BNYF3L3 6.56 4.15 13.72
ANALOG DEVICES INC Industrial Fixed Income 59.35 0.00 59.35 nan 4.26 4.25 2.79
ARROW ELECTRONICS INC Industrial Fixed Income 59.35 0.00 59.35 BZ4DLS4 4.89 3.88 2.38
CUBESMART LP Financial Institutions Fixed Income 59.35 0.00 59.35 BD1JTT8 4.91 3.13 1.16
DUKE ENERGY CORP Utility Fixed Income 59.35 0.00 59.35 BNTVSP5 6.09 6.10 13.20
EATON CORPORATION Industrial Fixed Income 59.35 0.00 59.35 BD5WHZ5 4.22 3.10 2.13
ENTERGY LOUISIANA LLC Utility Fixed Income 59.35 0.00 59.35 nan 5.95 5.70 13.61
EVERSOURCE ENERGY Utility Fixed Income 59.35 0.00 59.35 nan 5.37 5.13 6.40
FLORIDA POWER & LIGHT CO Utility Fixed Income 59.35 0.00 59.35 BPG96F2 5.68 2.88 15.79
GMALT_25-1 A3 ABS Fixed Income 59.35 0.00 59.35 nan 4.49 4.66 1.50
INTEL CORPORATION Industrial Fixed Income 59.35 0.00 59.35 nan 5.39 5.15 6.80
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 59.35 0.00 59.35 7519576 4.83 5.88 6.04
JBS USA LUX SA Industrial Fixed Income 59.35 0.00 59.35 990XAQ9 6.21 4.38 13.64
ELI LILLY AND COMPANY Industrial Fixed Income 59.35 0.00 59.35 BW0XTH2 5.54 3.70 12.79
LOWES COMPANIES INC Industrial Fixed Income 59.35 0.00 59.35 BNG50S7 5.79 2.80 11.92
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 59.35 0.00 59.35 BLHLTT4 4.66 2.50 4.37
OREILLY AUTOMOTIVE INC Industrial Fixed Income 59.35 0.00 59.35 nan 4.59 5.75 1.36
PACIFICORP Utility Fixed Income 59.35 0.00 59.35 BL544T0 6.07 2.90 15.14
QUALCOMM INCORPORATED Industrial Fixed Income 59.35 0.00 59.35 nan 4.65 4.25 5.91
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 59.35 0.00 59.35 BJ5SCG1 4.75 3.60 3.51
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 59.35 0.00 59.35 nan 4.44 4.63 4.21
TARGA RESOURCES CORP Industrial Fixed Income 59.35 0.00 59.35 nan 4.92 4.90 4.58
TARGA RESOURCES CORP Industrial Fixed Income 59.35 0.00 59.35 nan 5.69 5.65 7.93
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 59.35 0.00 59.35 nan 4.32 1.15 2.09
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59.35 0.00 59.35 BD9GGR8 4.45 3.38 1.75
AETNA INC Financial Institutions Fixed Income 59.11 0.00 59.11 B29T2H2 6.06 6.75 8.24
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 59.11 0.00 59.11 BMZ6HG1 5.18 2.75 1.21
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 59.11 0.00 59.11 nan 4.50 4.10 2.37
CNOOC FINANCE (2013) LTD Agency Fixed Income 59.11 0.00 59.11 B9ND462 5.23 4.25 11.98
COTERRA ENERGY INC Industrial Fixed Income 59.11 0.00 59.11 nan 5.68 5.40 7.23
CONSTELLATION BRANDS INC Industrial Fixed Income 59.11 0.00 59.11 BDGKT85 4.59 3.50 1.81
CONSTELLATION BRANDS INC Industrial Fixed Income 59.11 0.00 59.11 nan 4.79 2.88 4.45
EMERSON ELECTRIC CO Industrial Fixed Income 59.11 0.00 59.11 nan 4.61 2.20 5.86
EXPEDIA GROUP INC Industrial Fixed Income 59.11 0.00 59.11 nan 5.53 5.40 7.32
GILEAD SCIENCES INC Industrial Fixed Income 59.11 0.00 59.11 nan 4.50 4.80 3.94
HOME DEPOT INC Industrial Fixed Income 59.11 0.00 59.11 nan 4.34 4.90 3.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 59.11 0.00 59.11 nan 4.42 4.65 2.44
KFW Agency Fixed Income 59.11 0.00 59.11 BP6GS13 4.40 4.38 7.09
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 59.11 0.00 59.11 BK54437 6.35 3.63 14.07
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 59.11 0.00 59.11 B6VMZ67 5.76 4.38 11.09
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 59.11 0.00 59.11 BSHZYC3 5.70 4.25 12.34
REPUBLIC SERVICES INC Industrial Fixed Income 59.11 0.00 59.11 BYZM730 4.37 3.38 2.29
SANDS CHINA LTD Industrial Fixed Income 59.11 0.00 59.11 BMG4KR6 5.56 4.38 4.32
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59.11 0.00 59.11 B55H840 5.81 5.70 10.01
WESTPAC BANKING CORP Financial Institutions Fixed Income 59.11 0.00 59.11 BMX5050 5.69 2.96 11.49
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 58.88 0.00 58.88 BDT5NV8 4.98 5.00 1.84
BANK OF AMERICA CORP Financial Institutions Fixed Income 58.88 0.00 58.88 BWX8CG4 5.89 4.75 12.06
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 58.88 0.00 58.88 nan 4.80 4.94 4.06
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 58.88 0.00 58.88 BYXD4B2 5.67 4.13 13.03
CSX CORP Industrial Fixed Income 58.88 0.00 58.88 BD6D9N9 5.79 4.30 13.18
FLORIDA POWER & LIGHT CO Utility Fixed Income 58.88 0.00 58.88 nan 5.76 5.30 13.86
GNMA 30YR MBS Pass-Through Fixed Income 58.88 0.00 58.88 nan 5.44 4.00 5.22
KENVUE INC Industrial Fixed Income 58.88 0.00 58.88 nan 5.80 5.20 15.34
KILROY REALTY LP Financial Institutions Fixed Income 58.88 0.00 58.88 BHJVLP4 5.41 4.75 3.11
KINDER MORGAN INC Industrial Fixed Income 58.88 0.00 58.88 nan 4.57 1.75 1.38
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 58.88 0.00 58.88 nan 4.86 1.80 5.15
MCKESSON CORP Industrial Fixed Income 58.88 0.00 58.88 nan 4.71 4.65 4.38
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 58.88 0.00 58.88 nan 4.71 4.90 2.52
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 58.88 0.00 58.88 nan 5.24 4.32 5.79
PARKER HANNIFIN CORPORATION Industrial Fixed Income 58.88 0.00 58.88 BKKDHP2 5.77 4.00 13.61
PROLOGIS LP Financial Institutions Fixed Income 58.88 0.00 58.88 nan 4.72 4.75 4.84
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 58.88 0.00 58.88 BF8QNP0 5.47 4.45 9.75
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 58.88 0.00 58.88 B8C1VQ9 6.16 6.58 12.21
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 58.88 0.00 58.88 nan 5.97 5.45 13.57
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 58.88 0.00 58.88 nan 5.60 5.41 5.76
BLACK HILLS CORPORATION Utility Fixed Income 58.65 0.00 58.65 nan 4.72 5.95 2.49
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 58.65 0.00 58.65 BF58H79 4.27 2.80 2.12
EQUINIX INC Industrial Fixed Income 58.65 0.00 58.65 nan 4.44 1.80 2.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58.65 0.00 58.65 nan 5.33 3.50 5.54
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 58.65 0.00 58.65 nan 5.10 4.00 5.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 58.65 0.00 58.65 nan 5.08 3.00 6.19
GNMA2 30YR MBS Pass-Through Fixed Income 58.65 0.00 58.65 nan 5.12 3.50 5.77
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 58.65 0.00 58.65 nan 5.81 3.24 15.10
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 58.65 0.00 58.65 nan 5.11 3.38 4.03
INTEL CORPORATION Industrial Fixed Income 58.65 0.00 58.65 BL59332 6.15 2.80 11.70
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 58.65 0.00 58.65 B4KRMH9 6.06 6.50 9.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 58.65 0.00 58.65 BJ2NYM9 5.46 4.75 9.72
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 58.65 0.00 58.65 B3NRLF0 5.88 5.72 10.42
NISOURCE INC Utility Fixed Income 58.65 0.00 58.65 nan 5.26 5.35 6.88
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 58.65 0.00 58.65 nan 5.10 5.05 7.68
PHILLIPS 66 Industrial Fixed Income 58.65 0.00 58.65 BNM6J09 6.11 3.30 14.79
PHILLIPS 66 CO Industrial Fixed Income 58.65 0.00 58.65 nan 5.52 4.95 7.50
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 58.65 0.00 58.65 nan 4.84 2.13 4.59
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 58.65 0.00 58.65 nan 5.30 5.69 4.16
STATE STREET CORP Financial Institutions Fixed Income 58.65 0.00 58.65 nan 5.18 4.82 6.18
T-MOBILE USA INC Industrial Fixed Income 58.65 0.00 58.65 BN4P5S4 5.99 6.00 13.28
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 58.65 0.00 58.65 nan 5.28 5.30 6.96
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 58.65 0.00 58.65 nan 4.86 4.70 6.18
US BANCORP MTN Financial Institutions Fixed Income 58.65 0.00 58.65 BD3DT65 4.39 3.15 1.79
UNUM GROUP Financial Institutions Fixed Income 58.65 0.00 58.65 B89QQ28 6.21 5.75 10.43
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 58.42 0.00 58.42 nan 4.39 1.00 0.98
NOMURA HOLDINGS INC Financial Institutions Fixed Income 58.42 0.00 58.42 nan 4.82 5.59 1.88
PEPSICO INC Industrial Fixed Income 58.42 0.00 58.42 nan 5.60 5.25 14.15
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 58.42 0.00 58.42 nan 5.59 2.49 15.95
TR FINANCE LLC Industrial Fixed Income 58.42 0.00 58.42 nan 5.57 5.50 7.57
TEXAS INSTRUMENTS INC Industrial Fixed Income 58.42 0.00 58.42 BMF9DQ2 5.70 5.00 14.04
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 58.42 0.00 58.42 2521996 4.68 7.50 3.61
WALMART INC Industrial Fixed Income 58.42 0.00 58.42 BPMQ8D9 5.49 4.50 14.45
AEGON LTD Financial Institutions Fixed Income 58.42 0.00 58.42 BF1B9L0 7.63 5.50 2.45
ASTRAZENECA PLC Industrial Fixed Income 58.42 0.00 58.42 BGHJWG1 5.63 4.38 13.35
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 58.42 0.00 58.42 nan 5.11 2.15 6.00
BMARK_18-B1 A5 CMBS Fixed Income 58.42 0.00 58.42 nan 4.80 3.67 2.37
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 58.42 0.00 58.42 BD8Q7B0 4.54 3.75 2.14
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 58.42 0.00 58.42 nan 4.66 4.55 2.60
CVS HEALTH CORP Industrial Fixed Income 58.42 0.00 58.42 BYPFCH8 5.66 4.88 7.64
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 58.42 0.00 58.42 BFXYCV8 4.38 3.80 2.72
CORNING INC Industrial Fixed Income 58.42 0.00 58.42 BF8QCP3 5.91 4.38 15.16
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 58.42 0.00 58.42 BK8M6J8 4.41 2.80 3.76
ERP OPERATING LP Financial Institutions Fixed Income 58.42 0.00 58.42 BDT7DM5 4.40 3.50 2.53
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 58.42 0.00 58.42 nan 4.83 4.50 6.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58.42 0.00 58.42 nan 5.63 6.00 6.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58.42 0.00 58.42 nan 5.44 5.00 6.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58.42 0.00 58.42 nan 5.45 5.50 5.48
FLEX LTD Industrial Fixed Income 58.42 0.00 58.42 nan 5.01 4.88 4.30
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 58.42 0.00 58.42 nan 4.06 3.75 4.50
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 58.42 0.00 58.42 BMTSDZ4 4.26 2.50 6.10
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 58.42 0.00 58.42 BZ8V957 5.73 3.84 13.13
JOHNSON & JOHNSON Industrial Fixed Income 58.42 0.00 58.42 2529611 4.13 6.95 3.62
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 58.42 0.00 58.42 nan 5.77 4.90 5.81
MERCK & CO INC Industrial Fixed Income 58.42 0.00 58.42 nan 4.12 4.05 2.73
MICRON TECHNOLOGY INC Industrial Fixed Income 58.42 0.00 58.42 nan 5.69 6.05 7.63
ANALOG DEVICES INC Industrial Fixed Income 58.18 0.00 58.18 BPBK6M7 5.63 2.95 15.58
APPLOVIN CORP Industrial Fixed Income 58.18 0.00 58.18 nan 5.44 5.50 7.30
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 58.18 0.00 58.18 BYV8VH4 4.70 4.25 0.94
CBRE SERVICES INC Industrial Fixed Income 58.18 0.00 58.18 nan 5.44 5.95 6.92
CSX CORP Industrial Fixed Income 58.18 0.00 58.18 B3LFCL9 5.62 6.22 9.73
CVS HEALTH CORP Industrial Fixed Income 58.18 0.00 58.18 BH458J4 6.30 5.30 11.21
CAMPBELLS CO Industrial Fixed Income 58.18 0.00 58.18 nan 4.78 2.38 4.48
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 58.18 0.00 58.18 nan 4.39 5.50 1.24
ECOLAB INC Industrial Fixed Income 58.18 0.00 58.18 BPKC1L8 5.60 2.70 15.78
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 58.18 0.00 58.18 BN0XP93 6.14 3.50 14.30
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 58.18 0.00 58.18 nan 5.06 3.00 6.06
FNMA 30YR MBS Pass-Through Fixed Income 58.18 0.00 58.18 nan 5.15 4.00 5.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58.18 0.00 58.18 nan 5.25 4.00 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 58.18 0.00 58.18 nan 5.15 3.00 5.33
GLP CAPITAL LP Industrial Fixed Income 58.18 0.00 58.18 nan 5.87 5.63 7.02
GLOBAL PAYMENTS INC Industrial Fixed Income 58.18 0.00 58.18 nan 5.30 2.90 5.69
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 58.18 0.00 58.18 nan 4.83 4.87 1.72
JOHNSON & JOHNSON Industrial Fixed Income 58.18 0.00 58.18 BMGYMV4 5.24 2.10 12.09
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 58.18 0.00 58.18 B42HW33 6.27 6.57 10.43
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 58.18 0.00 58.18 BQB8DW7 5.54 6.17 3.10
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 58.18 0.00 58.18 BJQW1S7 4.45 3.25 3.64
UNION PACIFIC CORPORATION Industrial Fixed Income 58.18 0.00 58.18 nan 5.77 5.60 13.92
VERIZON COMMUNICATIONS INC Industrial Fixed Income 58.18 0.00 58.18 BN2RDG6 5.30 4.78 7.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 58.18 0.00 58.18 B0KSRL3 5.35 5.85 7.60
WESTPAC BANKING CORP Financial Institutions Fixed Income 58.18 0.00 58.18 nan 4.43 2.65 4.20
AGL CAPITAL CORPORATION Utility Fixed Income 57.95 0.00 57.95 B7LBBQ3 5.87 5.88 10.05
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 57.95 0.00 57.95 nan 4.73 2.45 5.05
BANK5_24-5YR6 A3 CMBS Fixed Income 57.95 0.00 57.95 nan 4.86 6.22 3.25
COMCAST CORPORATION Industrial Fixed Income 57.95 0.00 57.95 nan 5.88 2.65 17.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 57.95 0.00 57.95 nan 5.02 5.05 7.16
DIAGEO CAPITAL PLC Industrial Fixed Income 57.95 0.00 57.95 BF2G248 4.31 3.88 2.73
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 57.95 0.00 57.95 BPQG7Q1 4.36 1.63 1.54
FMC CORPORATION Industrial Fixed Income 57.95 0.00 57.95 BJYGNN0 4.92 3.20 1.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57.95 0.00 57.95 nan 5.17 4.50 5.48
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 57.95 0.00 57.95 nan 5.62 5.13 1.32
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 57.95 0.00 57.95 nan 5.08 4.00 5.36
GILEAD SCIENCES INC Industrial Fixed Income 57.95 0.00 57.95 nan 5.85 5.60 15.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 57.95 0.00 57.95 nan 5.91 5.70 13.73
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 57.95 0.00 57.95 BF4NV40 4.69 4.65 3.00
ITC HOLDINGS CORP Utility Fixed Income 57.95 0.00 57.95 BD420B3 4.70 3.25 1.00
JACKSON FINANCIAL INC Financial Institutions Fixed Income 57.95 0.00 57.95 nan 4.72 5.17 1.87
JEFFERIES GROUP INC Financial Institutions Fixed Income 57.95 0.00 57.95 B0X7DF3 6.00 6.25 7.51
KOREA DEVELOPMENT BANK Agency Fixed Income 57.95 0.00 57.95 nan 4.44 1.63 5.20
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 57.95 0.00 57.95 nan 4.54 5.55 3.00
METLIFE INC Financial Institutions Fixed Income 57.95 0.00 57.95 2166450 4.78 6.50 5.83
MOODYS CORPORATION Industrial Fixed Income 57.95 0.00 57.95 nan 4.76 2.00 5.64
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 57.95 0.00 57.95 nan 4.44 4.90 4.00
NUTRIEN LTD Industrial Fixed Income 57.95 0.00 57.95 BDRJWH1 4.65 4.00 1.41
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 57.95 0.00 57.95 nan 5.37 2.63 1.51
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 57.95 0.00 57.95 BJR4FP7 4.61 3.50 3.64
PROCTER & GAMBLE CO Industrial Fixed Income 57.95 0.00 57.95 nan 4.81 4.60 7.80
RADIAN GROUP INC Financial Institutions Fixed Income 57.95 0.00 57.95 BJQ3RC6 5.03 4.88 1.64
REALTY INCOME CORPORATION Financial Institutions Fixed Income 57.95 0.00 57.95 BR30M10 4.54 4.13 1.28
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 57.95 0.00 57.95 nan 4.26 2.05 1.54
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 57.95 0.00 57.95 B3PR0Y0 5.61 6.75 9.34
TARGET CORPORATION Industrial Fixed Income 57.95 0.00 57.95 BYZQN45 5.87 3.90 13.47
ALTRIA GROUP INC Industrial Fixed Income 57.72 0.00 57.72 BD8G4R5 4.50 2.63 1.21
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 57.72 0.00 57.72 nan 4.69 2.25 3.34
AMERICAN TOWER CORPORATION Industrial Fixed Income 57.72 0.00 57.72 BL9BW37 4.80 2.90 4.16
APPLE INC Industrial Fixed Income 57.72 0.00 57.72 BL6LZ19 5.49 2.85 17.60
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 57.72 0.00 57.72 nan 4.82 2.90 5.91
BROADCOM INC Industrial Fixed Income 57.72 0.00 57.72 nan 4.71 5.05 4.22
CLOROX COMPANY Industrial Fixed Income 57.72 0.00 57.72 BF0KYZ7 4.42 3.10 2.18
WALT DISNEY CO Industrial Fixed Income 57.72 0.00 57.72 BJQX544 5.57 5.40 11.33
DUKE ENERGY CORP Utility Fixed Income 57.72 0.00 57.72 nan 5.17 5.75 6.47
EL PASO CORPORATION MTN Industrial Fixed Income 57.72 0.00 57.72 2788650 5.07 7.80 4.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57.72 0.00 57.72 nan 5.25 2.00 6.91
FEDEX CORP Industrial Fixed Income 57.72 0.00 57.72 BKPSFX6 4.66 4.25 4.37
FLORIDA POWER & LIGHT CO Utility Fixed Income 57.72 0.00 57.72 nan 4.96 4.80 6.49
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 57.72 0.00 57.72 nan 6.40 6.05 5.19
GNMA2 30YR MBS Pass-Through Fixed Income 57.72 0.00 57.72 nan 5.01 4.50 5.01
HCA INC Industrial Fixed Income 57.72 0.00 57.72 nan 4.73 5.20 2.72
HEALTHPEAK OP LLC Financial Institutions Fixed Income 57.72 0.00 57.72 nan 4.53 1.35 1.58
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 57.72 0.00 57.72 B8Q8QF0 5.07 3.20 12.26
MDC HOLDINGS INC Industrial Fixed Income 57.72 0.00 57.72 B82D1T8 7.02 6.00 10.07
MBALT_25-A A4 ABS Fixed Income 57.72 0.00 57.72 nan 4.44 4.69 2.60
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 57.72 0.00 57.72 nan 5.35 3.38 4.95
ONEOK INC Industrial Fixed Income 57.72 0.00 57.72 nan 5.15 6.35 4.58
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 57.72 0.00 57.72 B7NC4Y3 5.76 4.50 11.08
ROYALTY PHARMA PLC Industrial Fixed Income 57.72 0.00 57.72 nan 6.19 3.55 14.10
SEMPRA Utility Fixed Income 57.72 0.00 57.72 nan 5.36 5.50 6.37
SYSCO CORPORATION Industrial Fixed Income 57.72 0.00 57.72 nan 4.59 5.75 3.16
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 57.72 0.00 57.72 nan 4.78 5.10 4.91
AT&T INC Industrial Fixed Income 57.49 0.00 57.49 BD20MH9 5.83 6.00 9.74
ABBVIE INC Industrial Fixed Income 57.49 0.00 57.49 nan 5.72 5.60 14.04
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 57.49 0.00 57.49 BKX8JW5 5.67 2.80 15.43
ALLEGION PLC Industrial Fixed Income 57.49 0.00 57.49 BJXDDM1 4.81 3.50 3.90
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 57.49 0.00 57.49 nan 5.30 4.99 5.79
BBCMS_24-5C25 A3 CMBS Fixed Income 57.49 0.00 57.49 nan 4.85 5.95 3.24
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 57.49 0.00 57.49 BN7GF39 5.65 3.30 15.11
COCA-COLA CO Industrial Fixed Income 57.49 0.00 57.49 nan 4.78 4.65 7.27
DIAMONDBACK ENERGY INC Industrial Fixed Income 57.49 0.00 57.49 BQ1KVT6 6.21 4.25 13.85
DUKE ENERGY CORP Utility Fixed Income 57.49 0.00 57.49 BM8RPH8 4.80 2.45 4.57
GNMA2 30YR MBS Pass-Through Fixed Income 57.49 0.00 57.49 nan 5.11 2.50 6.27
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 57.49 0.00 57.49 B00LW39 4.97 5.38 6.95
HUBBELL INCORPORATED Industrial Fixed Income 57.49 0.00 57.49 BFX72D9 4.47 3.50 2.49
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 57.49 0.00 57.49 BKTSH36 6.43 4.20 13.26
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 57.49 0.00 57.49 nan 5.06 5.40 6.54
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 57.49 0.00 57.49 nan 4.79 4.80 4.16
MCDONALDS CORPORATION MTN Industrial Fixed Income 57.49 0.00 57.49 nan 4.87 4.95 6.55
MICRON TECHNOLOGY INC Industrial Fixed Income 57.49 0.00 57.49 nan 4.55 5.38 2.59
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 57.49 0.00 57.49 BMJ6RW3 5.83 5.15 11.45
NXP BV Industrial Fixed Income 57.49 0.00 57.49 nan 4.78 5.55 3.12
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 57.49 0.00 57.49 B56D2T0 5.83 5.95 10.08
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 57.49 0.00 57.49 B3P2YL0 5.86 5.95 10.22
ONEOK INC Industrial Fixed Income 57.49 0.00 57.49 BF7GWC1 4.56 4.00 1.94
PACKAGING CORP OF AMERICA Industrial Fixed Income 57.49 0.00 57.49 BDZ79G5 4.53 3.40 2.33
REPUBLIC SERVICES INC Industrial Fixed Income 57.49 0.00 57.49 nan 4.50 4.88 3.41
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 57.49 0.00 57.49 nan 4.72 1.65 5.33
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 57.49 0.00 57.49 nan 4.69 2.30 5.40
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 57.49 0.00 57.49 BMZQFB2 5.68 3.00 15.61
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57.49 0.00 57.49 BD9GGT0 6.02 4.25 12.89
VULCAN MATERIALS COMPANY Industrial Fixed Income 57.49 0.00 57.49 BDFZCC6 5.90 4.50 12.62
WFCM_24-5C1 A3 CMBS Fixed Income 57.49 0.00 57.49 nan 4.94 5.93 3.53
WEYERHAEUSER COMPANY Industrial Fixed Income 57.49 0.00 57.49 B0141N0 4.63 6.95 2.09
AFLAC INCORPORATED Financial Institutions Fixed Income 57.25 0.00 57.25 BGYTGT5 5.94 4.75 12.92
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 57.25 0.00 57.25 nan 4.52 5.75 2.20
AMERICAN TOWER CORPORATION Industrial Fixed Income 57.25 0.00 57.25 BJQN856 4.74 3.95 3.41
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 57.25 0.00 57.25 nan 4.24 4.90 1.59
CONTINENTAL RESOURCES INC Industrial Fixed Income 57.25 0.00 57.25 BQS2JK2 7.09 4.90 11.17
DUKE ENERGY PROGRESS LLC Utility Fixed Income 57.25 0.00 57.25 BFZHS73 4.35 3.70 2.96
EVERSOURCE ENERGY Utility Fixed Income 57.25 0.00 57.25 BHX1VD8 4.77 4.25 3.44
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 57.25 0.00 57.25 nan 4.42 3.50 2.70
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 57.25 0.00 57.25 nan 4.51 1.71 1.96
GNMA2 30YR MBS Pass-Through Fixed Income 57.25 0.00 57.25 nan 5.21 5.00 4.99
GEORGIA POWER COMPANY Utility Fixed Income 57.25 0.00 57.25 BF02077 4.35 3.25 1.71
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 57.25 0.00 57.25 BJ7BRV8 5.11 4.38 12.08
KIRBY CORPORATION Industrial Fixed Income 57.25 0.00 57.25 BG04LM2 4.89 4.20 2.50
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 57.25 0.00 57.25 nan 5.02 5.80 5.99
NOMURA HOLDINGS INC Financial Institutions Fixed Income 57.25 0.00 57.25 nan 4.90 2.71 3.33
Providence St. Joseph Health Industrial Fixed Income 57.25 0.00 57.25 nan 5.43 5.40 6.55
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 57.25 0.00 57.25 BMMB383 5.80 4.60 11.92
RYDER SYSTEM INC MTN Industrial Fixed Income 57.25 0.00 57.25 BRJX0S6 5.37 6.60 6.52
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 57.25 0.00 57.25 nan 4.90 2.25 5.91
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 57.25 0.00 57.25 BL3FLF0 6.24 6.88 3.06
TEXTRON INC Industrial Fixed Income 57.25 0.00 57.25 BF01TW2 4.61 3.65 1.66
UNION ELECTRIC CO Utility Fixed Income 57.25 0.00 57.25 BYSWYD6 4.29 2.95 1.89
UNITED PARCEL SERVICE INC Industrial Fixed Income 57.25 0.00 57.25 B5VT583 5.62 4.88 10.47
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57.25 0.00 57.25 BZ0X5W0 6.02 4.20 12.68
VERIZON COMMUNICATIONS INC Industrial Fixed Income 57.25 0.00 57.25 BPP3C79 5.88 3.88 14.42
VERIZON COMMUNICATIONS INC Industrial Fixed Income 57.25 0.00 57.25 nan 5.84 5.50 13.76
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 57.02 0.00 57.02 nan 4.78 4.80 2.53
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 57.02 0.00 57.02 nan 4.53 5.62 1.03
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 57.02 0.00 57.02 nan 5.03 5.25 3.95
CARRIER GLOBAL CORP Industrial Fixed Income 57.02 0.00 57.02 BS2FZR0 5.18 5.90 6.74
CHURCH & DWIGHT CO INC Industrial Fixed Income 57.02 0.00 57.02 nan 4.95 5.60 6.03
COMCAST CORPORATION Industrial Fixed Income 57.02 0.00 57.02 nan 4.89 4.95 5.78
DOMINION ENERGY INC Utility Fixed Income 57.02 0.00 57.02 nan 5.56 5.45 7.38
DOVER CORP Industrial Fixed Income 57.02 0.00 57.02 nan 4.74 2.95 4.03
DUKE ENERGY CORP Utility Fixed Income 57.02 0.00 57.02 nan 5.29 5.45 6.88
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 57.02 0.00 57.02 nan 4.80 4.15 3.81
EXELON CORPORATION Utility Fixed Income 57.02 0.00 57.02 B4LTXL5 5.97 5.75 10.29
EXELON CORPORATION Utility Fixed Income 57.02 0.00 57.02 nan 5.29 5.45 6.82
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 57.02 0.00 57.02 nan 4.52 2.00 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57.02 0.00 57.02 nan 5.25 2.00 6.91
ILLINOIS TOOL WORKS INC Industrial Fixed Income 57.02 0.00 57.02 B83RFB9 5.58 4.88 10.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 57.02 0.00 57.02 nan 5.24 5.35 7.05
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 57.02 0.00 57.02 B4LWP63 5.71 5.60 16.96
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 57.02 0.00 57.02 BJJK605 4.58 3.95 3.41
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 57.02 0.00 57.02 nan 4.84 5.67 2.69
PACIFICORP Utility Fixed Income 57.02 0.00 57.02 B3KTPK2 5.88 6.00 9.01
PHILLIPS 66 CO Industrial Fixed Income 57.02 0.00 57.02 nan 4.61 3.75 2.52
REALTY INCOME CORPORATION Financial Institutions Fixed Income 57.02 0.00 57.02 BQHNMX0 5.17 5.13 6.81
STATE STREET CORP Financial Institutions Fixed Income 57.02 0.00 57.02 nan 5.48 6.12 6.56
3M CO Industrial Fixed Income 57.02 0.00 57.02 nan 4.66 3.05 4.40
VALERO ENERGY CORPORATION Industrial Fixed Income 57.02 0.00 57.02 nan 4.59 2.15 2.15
WALMART INC Industrial Fixed Income 57.02 0.00 57.02 nan 4.21 4.00 4.33
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 56.79 0.00 56.79 nan 5.33 2.88 5.34
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 56.79 0.00 56.79 nan 5.86 5.60 3.98
BANK5_24-5YR7 AS CMBS Fixed Income 56.79 0.00 56.79 nan 5.37 6.49 3.46
BBCMS_24-C28 AS CMBS Fixed Income 56.79 0.00 56.79 nan 5.55 5.84 6.96
BECTON DICKINSON AND COMPANY Industrial Fixed Income 56.79 0.00 56.79 BPSQS22 4.69 4.87 3.26
BOEING CO Industrial Fixed Income 56.79 0.00 56.79 BD72430 4.91 2.25 0.96
CIGNA GROUP Industrial Fixed Income 56.79 0.00 56.79 BL6BBD3 5.78 3.20 10.89
CSX CORP Industrial Fixed Income 56.79 0.00 56.79 BNDW393 5.76 4.50 14.37
DUKE ENERGY FLORIDA LLC Utility Fixed Income 56.79 0.00 56.79 nan 4.74 2.40 5.80
ENERGY TRANSFER LP Industrial Fixed Income 56.79 0.00 56.79 nan 4.92 5.20 4.15
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 56.79 0.00 56.79 BJH0PC2 4.74 4.85 2.61
FISERV INC Industrial Fixed Income 56.79 0.00 56.79 nan 4.89 5.35 4.86
GENERAL MILLS INC Industrial Fixed Income 56.79 0.00 56.79 nan 4.52 4.70 1.53
GLOBE LIFE INC Financial Institutions Fixed Income 56.79 0.00 56.79 nan 5.05 2.15 4.74
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 56.79 0.00 56.79 nan 4.60 4.80 4.07
LAM RESEARCH CORPORATION Industrial Fixed Income 56.79 0.00 56.79 BFZ92V1 5.68 4.88 13.20
MERCK & CO INC Industrial Fixed Income 56.79 0.00 56.79 nan 5.62 4.90 11.85
PROLOGIS LP Financial Institutions Fixed Income 56.79 0.00 56.79 nan 5.14 5.13 6.74
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 56.79 0.00 56.79 nan 4.72 2.65 4.56
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 56.79 0.00 56.79 nan 5.05 5.50 6.18
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 56.55 0.00 56.55 BKBZGZ0 5.09 3.38 5.39
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 56.55 0.00 56.55 nan 4.67 2.25 5.42
CAMPBELLS CO Industrial Fixed Income 56.55 0.00 56.55 BF8RYH2 5.90 4.80 12.82
DUKE ENERGY FLORIDA LLC Utility Fixed Income 56.55 0.00 56.55 BK6X9F0 4.50 2.50 4.15
ENBRIDGE INC NC9.75 Industrial Fixed Income 56.55 0.00 56.55 BPLVKS4 7.18 7.20 6.45
ENTERGY LOUISIANA LLC Utility Fixed Income 56.55 0.00 56.55 BFYCQ31 5.12 4.00 6.46
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 56.55 0.00 56.55 nan 4.90 3.50 5.26
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 56.55 0.00 56.55 nan 5.07 3.50 5.99
FNMA 30YR MBS Pass-Through Fixed Income 56.55 0.00 56.55 nan 5.03 3.00 5.00
FISERV INC Industrial Fixed Income 56.55 0.00 56.55 nan 5.22 5.60 6.14
HOME DEPOT INC Industrial Fixed Income 56.55 0.00 56.55 BD886H5 5.71 3.50 15.86
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 56.55 0.00 56.55 nan 5.87 3.43 14.78
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 56.55 0.00 56.55 nan 5.21 5.20 7.39
KINDER MORGAN INC Industrial Fixed Income 56.55 0.00 56.55 nan 4.74 5.10 3.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 56.55 0.00 56.55 BGPC0R9 4.61 4.65 3.16
MASTERCARD INC Industrial Fixed Income 56.55 0.00 56.55 nan 4.64 4.95 5.62
NISOURCE INC Utility Fixed Income 56.55 0.00 56.55 B976296 6.00 4.80 11.47
REVVITY INC Industrial Fixed Income 56.55 0.00 56.55 nan 4.65 1.90 3.08
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 56.55 0.00 56.55 nan 5.64 5.70 7.03
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 56.55 0.00 56.55 nan 4.79 4.52 2.19
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 56.55 0.00 56.55 nan 5.55 5.74 4.08
STRYKER CORPORATION Industrial Fixed Income 56.55 0.00 56.55 nan 4.53 4.25 3.80
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56.55 0.00 56.55 nan 5.01 5.00 3.49
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56.55 0.00 56.55 B2PPW96 5.63 6.50 8.17
VALE OVERSEAS LIMITED Industrial Fixed Income 56.55 0.00 56.55 B1HMKF0 5.95 6.88 7.97
WRKCO INC Industrial Fixed Income 56.55 0.00 56.55 BK68007 4.64 3.90 2.76
WYETH LLC Industrial Fixed Income 56.55 0.00 56.55 B0Z6LM1 5.25 6.00 7.77
AMERICAN TOWER CORPORATION Industrial Fixed Income 56.32 0.00 56.32 nan 4.54 1.45 1.22
ANALOG DEVICES INC Industrial Fixed Income 56.32 0.00 56.32 nan 4.48 4.50 4.44
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 56.32 0.00 56.32 BMT6MG2 4.70 1.63 5.10
CENTERPOINT ENERGY INC Utility Fixed Income 56.32 0.00 56.32 BKFV9B1 4.80 2.95 4.28
COMCAST CORPORATION Industrial Fixed Income 56.32 0.00 56.32 B7TGGL0 5.82 4.65 11.00
CONSUMERS ENERGY COMPANY Utility Fixed Income 56.32 0.00 56.32 nan 4.49 4.90 3.28
DUKE ENERGY PROGRESS LLC Utility Fixed Income 56.32 0.00 56.32 BHWV322 4.45 3.45 3.44
EQUIFAX INC Industrial Fixed Income 56.32 0.00 56.32 nan 4.84 3.10 4.47
EXXON MOBIL CORP Industrial Fixed Income 56.32 0.00 56.32 BW9RTS6 5.62 3.57 12.86
FNMA 30YR MBS Pass-Through Fixed Income 56.32 0.00 56.32 nan 4.97 3.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 56.32 0.00 56.32 nan 4.41 4.00 2.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 56.32 0.00 56.32 nan 4.76 4.00 3.89
FIFTH THIRD BANCORP Financial Institutions Fixed Income 56.32 0.00 56.32 nan 8.43 1.71 1.30
FLORIDA POWER & LIGHT CO Utility Fixed Income 56.32 0.00 56.32 nan 4.33 4.40 2.71
GNMA2 30YR MBS Pass-Through Fixed Income 56.32 0.00 56.32 nan 5.11 2.50 6.27
HEALTHPEAK OP LLC Financial Institutions Fixed Income 56.32 0.00 56.32 nan 4.61 2.13 3.28
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 56.32 0.00 56.32 nan 6.08 6.14 7.06
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 56.32 0.00 56.32 BYN2GX5 5.85 4.70 12.26
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 56.32 0.00 56.32 BLFHQ82 5.73 2.80 15.12
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 56.32 0.00 56.32 nan 4.92 5.24 2.60
NOMURA HOLDINGS INC Financial Institutions Fixed Income 56.32 0.00 56.32 nan 5.28 3.00 5.76
ONE GAS INC Utility Fixed Income 56.32 0.00 56.32 nan 4.63 5.10 3.39
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 56.32 0.00 56.32 nan 6.36 3.30 10.78
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 56.32 0.00 56.32 nan 5.19 6.10 3.12
PUGET SOUND ENERGY INC Utility Fixed Income 56.32 0.00 56.32 BG1ZYW5 5.96 4.22 13.04
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 56.32 0.00 56.32 BHNBYH3 4.57 4.20 3.61
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 56.32 0.00 56.32 nan 5.21 2.70 5.41
3M CO MTN Industrial Fixed Income 56.32 0.00 56.32 BFNR3J2 4.38 3.63 3.00
UNILEVER CAPITAL CORP Industrial Fixed Income 56.32 0.00 56.32 nan 4.82 5.00 6.86
VENTAS REALTY LP Financial Institutions Fixed Income 56.32 0.00 56.32 BLDBLQ9 4.98 2.50 5.57
WASTE CONNECTIONS INC Industrial Fixed Income 56.32 0.00 56.32 nan 4.52 2.60 4.24
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 56.09 0.00 56.09 nan 3.96 3.75 2.12
CENOVUS ENERGY INC Industrial Fixed Income 56.09 0.00 56.09 BNTFNT6 6.37 3.75 14.01
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 56.09 0.00 56.09 nan 5.28 5.25 4.08
CONCENTRIX CORP Industrial Fixed Income 56.09 0.00 56.09 nan 6.27 6.85 6.07
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 56.09 0.00 56.09 nan 5.12 5.50 6.83
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 56.09 0.00 56.09 nan 5.08 5.37 2.33
ENSTAR GROUP LTD Financial Institutions Fixed Income 56.09 0.00 56.09 BK0Y636 5.05 4.95 3.55
FMC CORPORATION Industrial Fixed Income 56.09 0.00 56.09 nan 5.49 3.45 3.88
FNMA 30YR MBS Pass-Through Fixed Income 56.09 0.00 56.09 nan 5.10 4.50 5.02
FNMA 15YR MBS Pass-Through Fixed Income 56.09 0.00 56.09 nan 4.35 2.50 2.31
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 56.09 0.00 56.09 nan 5.41 2.45 5.19
FISERV INC Industrial Fixed Income 56.09 0.00 56.09 nan 5.34 5.45 6.81
GENERAL MOTORS CO Industrial Fixed Income 56.09 0.00 56.09 BD93Q91 6.71 5.40 11.98
NEW YORK N Y Local Authority Fixed Income 56.09 0.00 56.09 B4TB7N3 5.47 5.52 7.32
NEW YORK N Y Local Authority Fixed Income 56.09 0.00 56.09 nan 5.81 5.83 12.08
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 56.09 0.00 56.09 nan 4.16 5.00 1.30
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 56.09 0.00 56.09 BDVJS35 7.64 4.50 11.54
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 56.09 0.00 56.09 nan 4.55 2.75 3.96
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 56.09 0.00 56.09 BMGQP77 5.98 5.85 13.31
TARGET CORPORATION Industrial Fixed Income 56.09 0.00 56.09 B8HK5Z8 5.59 4.00 11.42
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 56.09 0.00 56.09 BDFXGP1 4.89 4.88 1.65
VOYA FINANCIAL INC Financial Institutions Fixed Income 56.09 0.00 56.09 BZBZ075 4.68 3.65 0.96
WASTE CONNECTIONS INC Industrial Fixed Income 56.09 0.00 56.09 nan 5.06 5.00 6.89
COMMONWEALTH EDISON COMPANY Utility Fixed Income 56.09 0.00 56.09 BF2N4F4 4.30 2.95 2.06
AFLAC INCORPORATED Financial Institutions Fixed Income 56.09 0.00 56.09 BDHDTT4 4.56 2.88 1.29
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 56.09 0.00 56.09 nan 5.04 4.85 5.37
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 55.86 0.00 55.86 B2QKDT7 6.10 7.50 8.31
MCKESSON CORP Industrial Fixed Income 55.86 0.00 55.86 nan 4.39 4.90 2.79
METLIFE INC Financial Institutions Fixed Income 55.86 0.00 55.86 BYQ29M2 5.70 4.60 12.64
ALTRIA GROUP INC Industrial Fixed Income 55.86 0.00 55.86 BKPSYC8 6.12 4.00 15.30
APPLIED MATERIALS INC Industrial Fixed Income 55.86 0.00 55.86 B450GW6 5.46 5.85 10.15
BARCLAYS PLC Financial Institutions Fixed Income 55.86 0.00 55.86 BMTYMK0 6.11 3.81 10.89
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 55.86 0.00 55.86 nan 5.73 2.84 15.47
BLOCK FINANCIAL LLC Industrial Fixed Income 55.86 0.00 55.86 nan 5.11 3.88 4.54
CSX CORP Industrial Fixed Income 55.86 0.00 55.86 B8MZYR3 5.73 4.10 12.08
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 55.86 0.00 55.86 BGY2QW7 4.31 4.00 3.20
CUMMINS INC Industrial Fixed Income 55.86 0.00 55.86 BN0VC52 5.78 2.60 15.54
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 55.86 0.00 55.86 nan 4.31 4.95 2.79
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 55.86 0.00 55.86 nan 4.78 1.95 5.29
FNMA 30YR MBS Pass-Through Fixed Income 55.86 0.00 55.86 nan 4.88 3.50 5.34
GILEAD SCIENCES INC Industrial Fixed Income 55.86 0.00 55.86 nan 4.96 5.25 6.66
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 55.86 0.00 55.86 nan 4.80 4.75 5.53
HYATT HOTELS CORP Industrial Fixed Income 55.86 0.00 55.86 nan 4.68 5.75 1.51
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 55.86 0.00 55.86 nan 5.75 5.25 11.34
JABIL INC Industrial Fixed Income 55.86 0.00 55.86 nan 5.13 3.00 4.96
KIMCO REALTY OP LLC Financial Institutions Fixed Income 55.86 0.00 55.86 BJLVK60 5.08 4.60 6.23
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 55.86 0.00 55.86 BGHJVW0 4.42 3.80 2.92
ONTARIO (PROVINCE OF) Local Authority Fixed Income 55.86 0.00 55.86 nan 4.80 4.85 7.85
PROCTER & GAMBLE CO Industrial Fixed Income 55.86 0.00 55.86 nan 4.78 4.55 7.48
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 55.86 0.00 55.86 B757MN1 5.77 4.75 10.96
MERCK & CO INC Industrial Fixed Income 55.86 0.00 55.86 2197621 4.78 6.50 6.59
EQUINOR ASA Agency Fixed Income 55.86 0.00 55.86 B522X65 5.48 5.10 10.19
TEXAS INSTRUMENTS INC Industrial Fixed Income 55.86 0.00 55.86 nan 4.19 1.13 1.22
TYSON FOODS INC Industrial Fixed Income 55.86 0.00 55.86 BF0P399 6.06 4.55 12.79
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 55.62 0.00 55.62 nan 5.42 2.85 3.06
FNMA 15YR MBS Pass-Through Fixed Income 55.62 0.00 55.62 nan 4.38 3.00 1.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55.62 0.00 55.62 nan 5.41 5.00 6.36
GNMA2 30YR MBS Pass-Through Fixed Income 55.62 0.00 55.62 nan 0.00 1.50 0.00
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 55.62 0.00 55.62 nan 4.59 5.50 3.42
NASDAQ INC Financial Institutions Fixed Income 55.62 0.00 55.62 BMYSTG2 5.88 3.25 14.69
ONEOK PARTNERS LP Industrial Fixed Income 55.62 0.00 55.62 B4MRWJ9 6.31 6.13 9.69
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 55.62 0.00 55.62 nan 5.75 5.90 5.52
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 55.62 0.00 55.62 BF8NDJ5 4.31 3.13 2.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 55.62 0.00 55.62 nan 4.58 4.63 3.91
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 55.62 0.00 55.62 BN4L8N8 6.08 6.34 6.80
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 55.62 0.00 55.62 BS6Z6Y0 5.82 5.84 11.15
VERISK ANALYTICS INC Industrial Fixed Income 55.62 0.00 55.62 nan 5.14 5.75 6.20
VULCAN MATERIALS COMPANY Industrial Fixed Income 55.62 0.00 55.62 nan 5.28 5.35 7.35
XCEL ENERGY INC Utility Fixed Income 55.62 0.00 55.62 nan 5.27 4.60 5.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 55.39 0.00 55.39 BLDCKL0 4.76 6.45 1.71
RIO TINTO ALCAN INC Industrial Fixed Income 55.39 0.00 55.39 2757638 4.65 7.25 4.69
AMERICAN TOWER CORPORATION Industrial Fixed Income 55.39 0.00 55.39 nan 4.47 1.50 2.52
AMERICAN TOWER CORPORATION Industrial Fixed Income 55.39 0.00 55.39 nan 5.28 5.40 7.23
BOEING CO Industrial Fixed Income 55.39 0.00 55.39 nan 5.08 6.39 4.87
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 55.39 0.00 55.39 nan 4.22 4.25 2.77
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 55.39 0.00 55.39 nan 4.51 4.55 4.41
DEVON FINANCING CO LLC Industrial Fixed Income 55.39 0.00 55.39 2864925 5.28 7.88 4.97
EDISON INTERNATIONAL Utility Fixed Income 55.39 0.00 55.39 BF28Y93 5.82 4.13 2.53
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 55.39 0.00 55.39 B5LM203 5.81 4.85 10.99
EUROPEAN INVESTMENT BANK Supranational Fixed Income 55.39 0.00 55.39 BP6QXT6 3.96 3.25 2.30
EVERSOURCE ENERGY Utility Fixed Income 55.39 0.00 55.39 nan 5.47 5.50 6.59
FNMA 30YR MBS Pass-Through Fixed Income 55.39 0.00 55.39 nan 5.03 3.50 5.73
FEDEX CORP Industrial Fixed Income 55.39 0.00 55.39 nan 4.75 2.40 5.39
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 55.39 0.00 55.39 nan 5.50 5.75 4.69
GLOBAL PAYMENTS INC Industrial Fixed Income 55.39 0.00 55.39 BNBVCY0 6.43 5.95 12.70
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 55.39 0.00 55.39 nan 4.03 3.50 3.87
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 55.39 0.00 55.39 BN2BYX2 4.16 3.63 1.59
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 55.39 0.00 55.39 BW3SZD2 6.35 4.63 13.90
NOV INC Industrial Fixed Income 55.39 0.00 55.39 BJR2SN0 4.92 3.60 4.05
NUCOR CORPORATION Industrial Fixed Income 55.39 0.00 55.39 BL6D247 4.68 2.70 4.55
RADIAN GROUP INC Financial Institutions Fixed Income 55.39 0.00 55.39 nan 5.35 6.20 3.44
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 55.39 0.00 55.39 nan 4.85 5.85 2.19
SUTTER HEALTH Industrial Fixed Income 55.39 0.00 55.39 nan 5.32 5.54 7.71
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 55.39 0.00 55.39 nan 5.13 4.00 5.83
VALERO ENERGY CORPORATION Industrial Fixed Income 55.39 0.00 55.39 BLGTT55 6.27 3.65 14.39
VERIZON COMMUNICATIONS INC Industrial Fixed Income 55.39 0.00 55.39 BYM0W21 5.86 4.67 14.46
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 55.16 0.00 55.16 BG12X96 4.69 4.25 2.46
AMERICAN WATER CAPITAL CORP Utility Fixed Income 55.16 0.00 55.16 nan 4.68 2.80 4.46
AMPHENOL CORPORATION Industrial Fixed Income 55.16 0.00 55.16 BJ1STV9 4.45 4.35 3.60
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 55.16 0.00 55.16 nan 11.08 3.99 1.82
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 55.16 0.00 55.16 nan 4.86 4.60 3.65
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 55.16 0.00 55.16 991CAD3 5.91 5.80 4.05
BOSTON PROPERTIES LP Financial Institutions Fixed Income 55.16 0.00 55.16 nan 4.85 6.75 2.26
BROWN-FORMAN CORPORATION Industrial Fixed Income 55.16 0.00 55.16 nan 4.97 4.75 6.42
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 55.16 0.00 55.16 BFMN5B7 5.68 4.05 13.37
CME GROUP INC Financial Institutions Fixed Income 55.16 0.00 55.16 BFNJ440 5.51 4.15 13.43
ERP OPERATING LP Financial Institutions Fixed Income 55.16 0.00 55.16 nan 5.02 4.95 5.83
FNMA 30YR MBS Pass-Through Fixed Income 55.16 0.00 55.16 nan 5.03 3.00 5.00
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 55.16 0.00 55.16 nan 4.85 4.55 5.84
HP INC Industrial Fixed Income 55.16 0.00 55.16 nan 5.30 4.20 5.79
KILROY REALTY LP Financial Institutions Fixed Income 55.16 0.00 55.16 BMF11H5 6.04 2.50 6.51
KOREA (REPUBLIC OF) Sovereign Fixed Income 55.16 0.00 55.16 BN4LXT9 4.40 1.75 5.85
MOTOROLA SOLUTIONS INC Industrial Fixed Income 55.16 0.00 55.16 BLB5ZP0 4.87 2.30 4.97
NATIONAL GRID PLC Utility Fixed Income 55.16 0.00 55.16 nan 5.26 5.42 6.65
NEWMONT CORPORATION Industrial Fixed Income 55.16 0.00 55.16 BKTYJV6 5.23 5.88 7.37
CITIZENS BANK NA Financial Institutions Fixed Income 55.16 0.00 55.16 nan 5.22 4.58 1.99
REPUBLIC SERVICES INC Industrial Fixed Income 55.16 0.00 55.16 nan 4.57 2.30 4.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 55.16 0.00 55.16 nan 4.50 5.26 1.42
TRANSCANADA PIPELINES LTD Industrial Fixed Income 55.16 0.00 55.16 B00K203 5.57 5.60 6.80
PARAMOUNT GLOBAL Industrial Fixed Income 55.16 0.00 55.16 BCZYK22 7.27 5.85 10.28
WASTE CONNECTIONS INC Industrial Fixed Income 55.16 0.00 55.16 BH4PGR8 4.31 4.25 3.19
ADOBE INC Industrial Fixed Income 54.93 0.00 54.93 nan 4.25 4.80 3.43
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 54.93 0.00 54.93 nan 5.55 2.70 11.44
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 54.93 0.00 54.93 BYNXM29 4.52 3.28 1.42
HESS CORPORATION Industrial Fixed Income 54.93 0.00 54.93 2888152 5.25 7.13 5.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 54.93 0.00 54.93 nan 4.74 5.00 3.99
BECTON DICKINSON AND COMPANY Industrial Fixed Income 54.93 0.00 54.93 nan 5.07 4.30 6.00
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 54.93 0.00 54.93 BJQV485 5.67 3.55 14.38
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 54.93 0.00 54.93 nan 4.79 4.86 1.48
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 54.93 0.00 54.93 nan 4.23 4.45 1.28
CONOCOPHILLIPS CO Industrial Fixed Income 54.93 0.00 54.93 BSL17W8 5.91 4.30 12.21
DH EUROPE FINANCE II SARL Industrial Fixed Income 54.93 0.00 54.93 nan 5.46 3.25 10.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 54.93 0.00 54.93 nan 4.25 4.90 1.88
DOMINION ENERGY INC Utility Fixed Income 54.93 0.00 54.93 nan 4.56 4.60 2.70
ENTERGY MISSISSIPPI LLC Utility Fixed Income 54.93 0.00 54.93 BYZK6X7 4.40 2.85 2.80
EQUINIX INC Industrial Fixed Income 54.93 0.00 54.93 nan 4.75 2.15 4.67
FHMS_K124 A2 CMBS Fixed Income 54.93 0.00 54.93 nan 4.45 1.66 5.09
FNMA 30YR MBS Pass-Through Fixed Income 54.93 0.00 54.93 nan 5.00 4.00 5.17
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 54.93 0.00 54.93 nan 6.08 5.88 3.80
GXO LOGISTICS INC Industrial Fixed Income 54.93 0.00 54.93 nan 5.40 6.25 3.41
GRUPO TELEVISA SAB Industrial Fixed Income 54.93 0.00 54.93 BZ1N3D6 8.29 6.13 10.14
KEURIG DR PEPPER INC Industrial Fixed Income 54.93 0.00 54.93 nan 4.81 5.20 4.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 54.93 0.00 54.93 BZ4V7B3 5.38 5.00 7.64
MCDONALDS CORPORATION MTN Industrial Fixed Income 54.93 0.00 54.93 nan 4.36 4.80 2.87
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 54.93 0.00 54.93 nan 4.08 3.75 3.83
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 54.93 0.00 54.93 BGCC7M6 5.78 4.88 11.61
PHILLIPS 66 CO Industrial Fixed Income 54.93 0.00 54.93 BQYLTC5 6.31 4.90 12.13
PROLOGIS LP Financial Institutions Fixed Income 54.93 0.00 54.93 nan 4.93 4.63 6.20
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 54.93 0.00 54.93 nan 4.33 1.85 2.75
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 54.93 0.00 54.93 BD20310 4.58 3.95 1.20
ROPER TECHNOLOGIES INC Industrial Fixed Income 54.93 0.00 54.93 nan 4.97 4.75 5.56
RYDER SYSTEM INC MTN Industrial Fixed Income 54.93 0.00 54.93 nan 4.58 5.25 2.72
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 54.93 0.00 54.93 nan 4.78 2.20 5.13
T-MOBILE USA INC Industrial Fixed Income 54.93 0.00 54.93 BMWDS51 4.63 2.40 3.50
TARGA RESOURCES CORP Industrial Fixed Income 54.93 0.00 54.93 nan 6.39 6.13 13.13
TEXAS INSTRUMENTS INC Industrial Fixed Income 54.93 0.00 54.93 nan 4.50 1.90 5.74
TYSON FOODS INC Industrial Fixed Income 54.93 0.00 54.93 BPYDJR9 5.43 4.88 7.15
WASTE CONNECTIONS INC Industrial Fixed Income 54.93 0.00 54.93 BJMYR89 4.35 3.50 3.57
WILLIAMS COMPANIES INC Industrial Fixed Income 54.93 0.00 54.93 BNH5SJ3 6.12 5.75 10.99
AGCO CORPORATION Industrial Fixed Income 54.69 0.00 54.69 nan 5.76 5.80 6.72
AMEREN CORPORATION Utility Fixed Income 54.69 0.00 54.69 nan 4.43 1.95 1.69
APPLE INC Industrial Fixed Income 54.69 0.00 54.69 nan 4.13 4.15 4.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 54.69 0.00 54.69 nan 4.92 1.73 5.36
CHAIT_23-A2 A ABS Fixed Income 54.69 0.00 54.69 nan 4.38 5.08 2.94
CHEVRON USA INC Industrial Fixed Income 54.69 0.00 54.69 nan 4.19 4.47 2.49
CHEVRON USA INC Industrial Fixed Income 54.69 0.00 54.69 nan 4.44 4.69 4.24
COMERICA INCORPORATED Financial Institutions Fixed Income 54.69 0.00 54.69 nan 5.67 5.98 3.16
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 54.69 0.00 54.69 BF0BD31 4.21 3.20 1.67
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 54.69 0.00 54.69 BGY2QS3 5.94 4.65 13.22
CONSTELLATION BRANDS INC Industrial Fixed Income 54.69 0.00 54.69 BF42ZK1 4.56 3.60 2.48
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 54.69 0.00 54.69 nan 4.28 4.37 1.85
JOHN DEERE CAPITAL CORP Industrial Fixed Income 54.69 0.00 54.69 nan 4.46 1.45 5.21
DOW CHEMICAL CO Industrial Fixed Income 54.69 0.00 54.69 BQSBHN8 6.33 4.63 11.69
ENTERGY LOUISIANA LLC Utility Fixed Income 54.69 0.00 54.69 BDFXRD6 4.38 3.25 2.62
FNMA 30YR MBS Pass-Through Fixed Income 54.69 0.00 54.69 nan 5.17 4.50 5.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54.69 0.00 54.69 nan 5.67 6.00 4.41
HYATT HOTELS CORP Industrial Fixed Income 54.69 0.00 54.69 BDT6C36 4.84 4.38 2.96
LOEWS CORPORATION Financial Institutions Fixed Income 54.69 0.00 54.69 nan 4.68 3.20 4.46
MASTERCARD INC Industrial Fixed Income 54.69 0.00 54.69 nan 4.97 4.55 7.51
NXP BV Industrial Fixed Income 54.69 0.00 54.69 nan 4.56 3.15 1.80
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 54.69 0.00 54.69 nan 4.84 3.00 5.93
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 54.69 0.00 54.69 BNNDVF8 4.97 4.55 6.03
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 54.69 0.00 54.69 nan 4.19 4.45 2.00
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 54.69 0.00 54.69 BYN1J11 4.65 3.10 1.37
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 54.69 0.00 54.69 nan 6.03 5.85 13.68
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 54.69 0.00 54.69 nan 4.37 5.13 3.19
PULTE GROUP INC Industrial Fixed Income 54.69 0.00 54.69 BYN9BW0 4.71 5.00 1.48
REPUBLIC SERVICES INC Industrial Fixed Income 54.69 0.00 54.69 nan 4.68 1.45 5.29
ROPER TECHNOLOGIES INC Industrial Fixed Income 54.69 0.00 54.69 BMC8VX5 4.74 2.00 4.65
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 54.69 0.00 54.69 BF6DYS3 6.62 4.65 11.21
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 54.69 0.00 54.69 nan 5.42 5.15 3.70
UNILEVER CAPITAL CORP Industrial Fixed Income 54.69 0.00 54.69 nan 4.91 4.63 7.26
VENTAS REALTY LP Financial Institutions Fixed Income 54.69 0.00 54.69 BKFV9M2 4.79 3.00 4.15
WASTE CONNECTIONS INC Industrial Fixed Income 54.69 0.00 54.69 nan 4.92 4.20 6.28
ELEVANCE HEALTH INC Financial Institutions Fixed Income 54.46 0.00 54.46 nan 4.51 4.50 1.32
BOARDWALK PIPELINES LP Industrial Fixed Income 54.46 0.00 54.46 BJTJG91 4.73 4.80 3.49
CIGNA GROUP Industrial Fixed Income 54.46 0.00 54.46 BLCB784 4.45 3.05 2.21
CUMMINS INC Industrial Fixed Income 54.46 0.00 54.46 nan 4.75 4.70 4.91
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 54.46 0.00 54.46 nan 4.28 1.75 1.68
ERP OPERATING LP Financial Institutions Fixed Income 54.46 0.00 54.46 BJLK272 4.57 3.00 3.70
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 54.46 0.00 54.46 B4NSDP4 5.65 6.45 9.69
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 54.46 0.00 54.46 nan 5.09 4.85 6.84
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 54.46 0.00 54.46 nan 5.41 5.40 6.70
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 54.46 0.00 54.46 nan 5.05 3.50 5.64
ISRAEL (STATE OF) Sovereign Fixed Income 54.46 0.00 54.46 nan 6.85 4.50 14.45
MCKESSON CORP Industrial Fixed Income 54.46 0.00 54.46 nan 5.25 5.25 7.67
ROGERS COMMUNICATIONS INC Industrial Fixed Income 54.46 0.00 54.46 BNXJJZ2 6.06 4.50 10.95
SOUTHERN COMPANY (THE) Utility Fixed Income 54.46 0.00 54.46 nan 4.47 4.85 2.71
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 54.46 0.00 54.46 nan 4.89 2.22 5.67
TARGA RESOURCES CORP Industrial Fixed Income 54.46 0.00 54.46 BMZM349 6.35 4.95 13.34
WFCM_18-C47 AS CMBS Fixed Income 54.46 0.00 54.46 nan 5.24 4.67 3.12
AGCO CORPORATION Industrial Fixed Income 54.23 0.00 54.23 nan 4.93 5.45 1.65
AMERICAN WATER CAPITAL CORP Utility Fixed Income 54.23 0.00 54.23 nan 4.90 4.45 5.90
ATHENE HOLDING LTD Financial Institutions Fixed Income 54.23 0.00 54.23 nan 5.57 6.65 5.87
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 54.23 0.00 54.23 nan 4.56 4.20 3.82
COCA-COLA CO Industrial Fixed Income 54.23 0.00 54.23 nan 5.56 4.20 14.04
DEERE & CO Industrial Fixed Income 54.23 0.00 54.23 B544DL4 4.31 5.38 3.83
DOMINION ENERGY INC Utility Fixed Income 54.23 0.00 54.23 BG43JQ5 4.52 4.25 2.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 54.23 0.00 54.23 BPYCWF5 4.44 3.25 1.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54.23 0.00 54.23 nan 5.52 3.50 5.23
FNMA 30YR MBS Pass-Through Fixed Income 54.23 0.00 54.23 nan 4.66 4.50 4.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 54.23 0.00 54.23 nan 5.59 3.50 4.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54.23 0.00 54.23 nan 5.15 3.00 6.13
FISERV INC Industrial Fixed Income 54.23 0.00 54.23 nan 4.81 4.75 4.16
GSMS_18-GS9 A4 CMBS Fixed Income 54.23 0.00 54.23 nan 4.81 3.99 2.42
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 54.23 0.00 54.23 2755159 4.79 8.88 4.72
INTEL CORPORATION Industrial Fixed Income 54.23 0.00 54.23 BLK78B4 6.35 3.10 15.76
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 54.23 0.00 54.23 BMWS953 5.87 5.10 13.72
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 54.23 0.00 54.23 BL55PQ7 4.59 2.30 3.23
JOHNSON & JOHNSON Industrial Fixed Income 54.23 0.00 54.23 BMGYMZ8 5.32 2.45 18.49
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 54.23 0.00 54.23 B64Q0M7 6.20 6.38 9.72
KRAFT HEINZ FOODS CO Industrial Fixed Income 54.23 0.00 54.23 B87MC97 5.96 6.50 9.32
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 54.23 0.00 54.23 nan 5.30 3.00 1.04
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 54.23 0.00 54.23 nan 4.44 4.75 3.30
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 54.23 0.00 54.23 nan 5.49 4.71 14.33
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 54.23 0.00 54.23 BN7B2Q6 6.80 6.70 12.28
PERU (REPUBLIC OF) Sovereign Fixed Income 54.23 0.00 54.23 nan 6.16 3.60 16.10
REALTY INCOME CORPORATION Financial Institutions Fixed Income 54.23 0.00 54.23 nan 4.43 3.40 2.41
EXPAND ENERGY CORP Industrial Fixed Income 54.23 0.00 54.23 nan 5.36 5.38 4.10
TARGA RESOURCES CORP Industrial Fixed Income 54.23 0.00 54.23 nan 4.85 6.15 3.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 54.23 0.00 54.23 nan 5.68 5.40 11.14
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 54.23 0.00 54.23 BZBZ9C3 5.44 3.03 9.70
VISA INC Industrial Fixed Income 54.23 0.00 54.23 BD5WHT9 5.49 3.65 13.77
WILLIAMS COMPANIES INC Industrial Fixed Income 54.23 0.00 54.23 BMBR285 6.09 5.30 13.33
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 53.99 0.00 53.99 2271116 4.30 6.22 1.95
NEW YORK N Y Local Authority Fixed Income 53.99 0.00 53.99 B5BC128 5.45 6.27 7.32
NOMURA HOLDINGS INC Financial Institutions Fixed Income 53.99 0.00 53.99 nan 5.36 6.09 6.22
NORTHWELL HEALTHCARE INC Industrial Fixed Income 53.99 0.00 53.99 BF52DS4 6.19 4.26 12.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53.99 0.00 53.99 nan 4.66 2.10 4.53
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 53.99 0.00 53.99 nan 5.12 5.15 5.92
TARGET CORPORATION Industrial Fixed Income 53.99 0.00 53.99 BD073D5 5.82 3.63 13.16
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 53.99 0.00 53.99 BJLV1D4 5.72 4.10 13.66
UNITED PARCEL SERVICE INC Industrial Fixed Income 53.99 0.00 53.99 BMGJVK1 4.42 4.45 4.24
PARAMOUNT GLOBAL Industrial Fixed Income 53.99 0.00 53.99 BMF32K1 7.12 4.95 12.42
WALMART INC Industrial Fixed Income 53.99 0.00 53.99 B0J45R4 4.80 5.25 7.78
BAT CAPITAL CORP Industrial Fixed Income 53.99 0.00 53.99 nan 5.17 5.35 5.83
BANK OF MONTREAL MTN Financial Institutions Fixed Income 53.99 0.00 53.99 nan 4.82 4.64 3.77
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 53.99 0.00 53.99 BYP8NL8 5.67 3.90 13.01
CIGNA GROUP Industrial Fixed Income 53.99 0.00 53.99 nan 5.93 6.13 10.29
CONSTELLATION BRANDS INC Industrial Fixed Income 53.99 0.00 53.99 BGL8WR5 4.70 4.65 3.12
DELL INTERNATIONAL LLC Industrial Fixed Income 53.99 0.00 53.99 BL59DF4 6.24 8.35 10.69
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 53.99 0.00 53.99 BDZSS16 4.63 4.45 2.80
WALT DISNEY CO Industrial Fixed Income 53.99 0.00 53.99 nan 5.59 6.15 9.97
DUKE ENERGY CORP Utility Fixed Income 53.99 0.00 53.99 BNR5LF0 4.91 2.55 5.36
OVINTIV INC Industrial Fixed Income 53.99 0.00 53.99 B02DZ90 6.07 6.50 6.74
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 53.99 0.00 53.99 B3N4NM2 6.05 5.50 9.92
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 53.99 0.00 53.99 BT8P849 5.91 5.55 13.82
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 53.99 0.00 53.99 BM9XD71 6.13 3.13 15.14
FNMA 30YR MBS Pass-Through Fixed Income 53.99 0.00 53.99 nan 4.94 3.50 5.19
FNMA 30YR MBS Pass-Through Fixed Income 53.99 0.00 53.99 nan 5.11 4.00 5.61
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 53.76 0.00 53.76 BD5W829 4.52 3.20 2.29
BLACK HILLS CORPORATION Utility Fixed Income 53.76 0.00 53.76 BDHDFB8 4.82 3.15 1.51
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 53.76 0.00 53.76 nan 4.97 4.63 3.76
DTE ELECTRIC COMPANY Utility Fixed Income 53.76 0.00 53.76 nan 4.19 4.85 1.40
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 53.76 0.00 53.76 B44G8J6 5.91 5.02 12.17
DELL INTERNATIONAL LLC Industrial Fixed Income 53.76 0.00 53.76 BRBW810 5.95 3.45 14.54
ECOLAB INC Industrial Fixed Income 53.76 0.00 53.76 nan 4.76 2.13 5.98
ENERGY TRANSFER LP Industrial Fixed Income 53.76 0.00 53.76 nan 4.80 5.25 3.54
FNMA 15YR MBS Pass-Through Fixed Income 53.76 0.00 53.76 nan 4.31 3.50 2.34
HASBRO INC Industrial Fixed Income 53.76 0.00 53.76 BF0P0H6 4.79 3.50 2.12
HUMANA INC Financial Institutions Fixed Income 53.76 0.00 53.76 BL97DH6 5.38 2.15 5.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 53.76 0.00 53.76 BMTQL54 5.66 3.00 17.09
INTUIT INC Industrial Fixed Income 53.76 0.00 53.76 BNNJDM7 5.69 5.50 13.89
KEURIG DR PEPPER INC Industrial Fixed Income 53.76 0.00 53.76 nan 4.78 3.20 4.42
KEURIG DR PEPPER INC Industrial Fixed Income 53.76 0.00 53.76 BKQN4P5 4.81 2.25 5.24
KEYCORP MTN Financial Institutions Fixed Income 53.76 0.00 53.76 BNHWYC9 4.96 4.79 5.81
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 53.76 0.00 53.76 BJZXT76 6.19 5.50 11.09
KFW Agency Fixed Income 53.76 0.00 53.76 nan 4.06 3.75 4.57
M&T BANK CORPORATION Financial Institutions Fixed Income 53.76 0.00 53.76 nan 3.83 4.55 2.03
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 53.76 0.00 53.76 BYQ6504 5.70 5.38 12.04
MICHIGAN ST UNIV REVS Local Authority Fixed Income 53.76 0.00 53.76 nan 5.89 4.17 16.70
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 53.76 0.00 53.76 B5P3Y06 5.87 6.56 9.58
NORTHWEST PIPELINE LLC Industrial Fixed Income 53.76 0.00 53.76 BF42B58 4.60 4.00 1.70
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 53.76 0.00 53.76 nan 6.01 6.00 7.52
PEPSICO INC Industrial Fixed Income 53.76 0.00 53.76 BD3VCR1 5.63 3.45 13.57
PROGRESS ENERGY INC Utility Fixed Income 53.76 0.00 53.76 B3R2N66 5.77 6.00 9.63
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 53.76 0.00 53.76 BT3KQX4 5.97 5.65 13.52
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 53.76 0.00 53.76 BKBM446 5.37 2.70 4.68
PARAMOUNT GLOBAL Industrial Fixed Income 53.76 0.00 53.76 BCHWWF1 7.15 4.38 10.92
WRKCO INC Industrial Fixed Income 53.76 0.00 53.76 BJHN0D7 4.67 4.00 2.55
AEP TEXAS INC Utility Fixed Income 53.53 0.00 53.53 nan 4.91 2.10 4.63
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 53.53 0.00 53.53 nan 5.52 5.95 3.51
AUTOZONE INC Industrial Fixed Income 53.53 0.00 53.53 nan 5.28 5.40 6.97
BAT CAPITAL CORP Industrial Fixed Income 53.53 0.00 53.53 nan 5.55 5.63 7.57
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 53.53 0.00 53.53 nan 5.07 4.90 6.26
BERRY GLOBAL INC Industrial Fixed Income 53.53 0.00 53.53 nan 5.42 5.65 6.60
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 53.53 0.00 53.53 BJ5C4Z6 5.29 5.25 3.53
CRH AMERICA FINANCE INC Industrial Fixed Income 53.53 0.00 53.53 nan 5.37 5.50 7.21
COMMONSPIRIT HEALTH Industrial Fixed Income 53.53 0.00 53.53 BKLCY46 4.75 3.35 3.91
CROWN CASTLE INC Industrial Fixed Income 53.53 0.00 53.53 BYP2P36 4.62 4.00 1.62
EQUINOR ASA Agency Fixed Income 53.53 0.00 53.53 nan 5.70 3.70 14.35
FNMA 30YR MBS Pass-Through Fixed Income 53.53 0.00 53.53 nan 5.17 4.50 5.53
GSMS_18-GS10 A5 CMBS Fixed Income 53.53 0.00 53.53 nan 5.43 4.16 2.76
HCA INC Industrial Fixed Income 53.53 0.00 53.53 nan 6.40 6.10 14.19
JABIL INC Industrial Fixed Income 53.53 0.00 53.53 BKVGCQ6 4.96 3.60 4.09
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 53.53 0.00 53.53 nan 4.61 1.55 0.94
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 53.53 0.00 53.53 BMHG0D7 3.98 3.88 2.16
PROLOGIS LP Financial Institutions Fixed Income 53.53 0.00 53.53 nan 5.19 5.00 6.92
REGIONS BANK MTN Financial Institutions Fixed Income 53.53 0.00 53.53 B1Z5FP6 6.21 6.45 8.09
STATE STREET CORP Financial Institutions Fixed Income 53.53 0.00 53.53 nan 4.35 4.54 2.49
EQUINOR ASA Agency Fixed Income 53.53 0.00 53.53 B96WFB8 5.60 3.95 12.01
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 53.53 0.00 53.53 BMHLD00 5.71 2.93 11.85
TIMKEN COMPANY Industrial Fixed Income 53.53 0.00 53.53 nan 4.68 4.50 3.14
UNION ELECTRIC CO Utility Fixed Income 53.53 0.00 53.53 BH3VZB4 4.42 3.50 3.44
US BANCORP MTN Financial Institutions Fixed Income 53.53 0.00 53.53 nan 5.45 5.42 7.31
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53.53 0.00 53.53 B8DBF33 5.87 3.95 11.61
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 53.53 0.00 53.53 nan 5.16 4.63 3.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 53.53 0.00 53.53 BVYRK47 5.85 5.01 14.11
WELLS FARGO BANK NA Financial Institutions Fixed Income 53.53 0.00 53.53 B1CL665 5.62 5.95 8.01
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 53.30 0.00 53.30 nan 4.82 2.15 5.56
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 53.30 0.00 53.30 nan 5.78 5.00 11.98
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 53.30 0.00 53.30 BJCX1Y0 4.88 4.13 3.56
BROADCOM INC Industrial Fixed Income 53.30 0.00 53.30 nan 4.45 4.80 2.61
CGI INC Industrial Fixed Income 53.30 0.00 53.30 BNG8BV6 4.57 1.45 1.21
CVS HEALTH CORP Industrial Fixed Income 53.30 0.00 53.30 BQ0MLF9 6.47 6.00 14.21
CENTERPOINT ENERGY INC Utility Fixed Income 53.30 0.00 53.30 nan 4.67 5.40 3.54
FLORIDA POWER & LIGHT CO Utility Fixed Income 53.30 0.00 53.30 nan 5.77 5.70 13.93
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 53.30 0.00 53.30 nan 6.01 2.90 3.35
GLP CAPITAL LP Industrial Fixed Income 53.30 0.00 53.30 BG08VY6 5.14 5.75 2.70
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 53.30 0.00 53.30 BH420S8 5.21 5.65 3.15
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 53.30 0.00 53.30 BFMNWG1 5.82 4.13 13.46
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 53.30 0.00 53.30 BLCVZJ1 4.08 0.75 1.29
ELI LILLY AND COMPANY Industrial Fixed Income 53.30 0.00 53.30 B1TZD36 4.97 5.55 8.55
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 53.30 0.00 53.30 nan 4.34 3.77 3.10
ONEOK INC Industrial Fixed Income 53.30 0.00 53.30 BF0NYC3 6.45 4.95 12.06
ORACLE CORPORATION Industrial Fixed Income 53.30 0.00 53.30 nan 4.63 4.65 4.32
OWENS CORNING Industrial Fixed Income 53.30 0.00 53.30 BF1X5B8 6.00 4.30 12.77
PROCTER & GAMBLE CO Industrial Fixed Income 53.30 0.00 53.30 nan 4.37 1.95 5.41
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 53.30 0.00 53.30 B29VJL1 6.19 7.38 8.32
S&P GLOBAL INC Industrial Fixed Income 53.30 0.00 53.30 2LPMN18 4.88 5.25 6.58
TRANSCANADA PIPELINES LTD Industrial Fixed Income 53.30 0.00 53.30 B11K5C2 5.59 5.85 7.83
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 53.30 0.00 53.30 2600851 4.74 6.38 6.09
SWP: IFS 2.240200 29-NOV-2025 USC Cash and/or Derivatives Cash 53.12 0.00 -4,946.88 nan nan 2.24 0.00
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 53.06 0.00 53.06 BNTYT95 5.83 3.20 5.62
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 53.06 0.00 53.06 BGLT1X7 5.65 4.45 13.34
DUKE ENERGY FLORIDA LLC Utility Fixed Income 53.06 0.00 53.06 BYZMHH4 4.36 3.80 2.84
EBAY INC Industrial Fixed Income 53.06 0.00 53.06 B88WNK4 5.90 4.00 11.33
ENBRIDGE INC Industrial Fixed Income 53.06 0.00 53.06 nan 4.58 1.60 1.27
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 53.06 0.00 53.06 B3D20S1 6.01 7.50 8.40
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 53.06 0.00 53.06 nan 5.17 4.50 5.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 53.06 0.00 53.06 nan 5.48 5.50 5.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53.06 0.00 53.06 nan 5.47 6.50 3.09
HOME DEPOT INC Industrial Fixed Income 53.06 0.00 53.06 B3LQNX1 5.47 5.40 10.15
JUNIPER NETWORKS INC Industrial Fixed Income 53.06 0.00 53.06 BJTJ787 4.78 3.75 3.76
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 53.06 0.00 53.06 BQXQQT7 5.82 5.90 15.18
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 53.06 0.00 53.06 BF0CG80 5.92 4.25 12.91
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 53.06 0.00 53.06 BMH4PQ9 5.90 4.60 11.91
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 53.06 0.00 53.06 BYYP020 4.55 3.66 1.62
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 53.06 0.00 53.06 BDVPZZ4 4.77 4.75 2.36
SUNCOR ENERGY INC Industrial Fixed Income 53.06 0.00 53.06 B2RJ2C9 6.08 6.80 8.63
ROGERS COMMUNICATIONS INC Industrial Fixed Income 53.06 0.00 53.06 B3CDXJ7 5.95 7.50 8.47
SOLVENTUM CORP Industrial Fixed Income 53.06 0.00 53.06 nan 6.17 6.00 14.68
SONOCO PRODUCTS COMPANY Industrial Fixed Income 53.06 0.00 53.06 nan 4.75 2.25 1.56
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 53.06 0.00 53.06 nan 5.33 2.50 5.39
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 53.06 0.00 53.06 nan 6.00 6.35 13.16
TEXAS INSTRUMENTS INC Industrial Fixed Income 53.06 0.00 53.06 nan 4.76 4.90 6.32
3M CO MTN Industrial Fixed Income 53.06 0.00 53.06 B1VSN66 5.30 5.70 8.45
VISA INC Industrial Fixed Income 53.06 0.00 53.06 nan 3.96 0.75 2.11
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 52.83 0.00 52.83 BDSFRM8 5.88 4.20 12.69
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 52.83 0.00 52.83 BD0B508 4.35 3.30 1.80
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 52.83 0.00 52.83 nan 4.83 4.50 5.85
AUTONATION INC Industrial Fixed Income 52.83 0.00 52.83 nan 5.49 3.85 5.71
BBCMS_24-5C25 B CMBS Fixed Income 52.83 0.00 52.83 nan 5.57 6.15 3.31
CITIGROUP INC Financial Institutions Fixed Income 52.83 0.00 52.83 2363585 5.46 5.88 6.05
COCA-COLA CO Industrial Fixed Income 52.83 0.00 52.83 BLB7Z34 5.46 2.75 17.92
COMMONWEALTH EDISON COMPANY Utility Fixed Income 52.83 0.00 52.83 BFYRPY0 5.83 4.00 13.36
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 52.83 0.00 52.83 B11B5N6 5.43 5.85 7.86
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 52.83 0.00 52.83 nan 5.48 6.05 6.39
DUKE ENERGY CORP Utility Fixed Income 52.83 0.00 52.83 BRK1TD7 6.12 5.80 13.24
DUKE ENERGY PROGRESS LLC Utility Fixed Income 52.83 0.00 52.83 nan 4.72 2.00 5.63
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 52.83 0.00 52.83 BKPHQB8 4.87 3.00 4.15
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 52.83 0.00 52.83 nan 4.89 3.50 5.38
HALLIBURTON COMPANY Industrial Fixed Income 52.83 0.00 52.83 BJJRL90 4.83 2.92 4.28
HUBBELL INCORPORATED Industrial Fixed Income 52.83 0.00 52.83 BF22PH0 4.58 3.15 2.05
JACKSON FINANCIAL INC Financial Institutions Fixed Income 52.83 0.00 52.83 nan 5.53 3.13 5.67
KLA CORP Industrial Fixed Income 52.83 0.00 52.83 nan 4.77 4.65 5.86
KEYCORP MTN Financial Institutions Fixed Income 52.83 0.00 52.83 BDFWYY3 4.67 4.10 2.67
LEGGETT & PLATT INC Industrial Fixed Income 52.83 0.00 52.83 BFN4DJ3 5.07 3.50 2.28
MCDONALDS CORPORATION MTN Industrial Fixed Income 52.83 0.00 52.83 nan 4.47 5.00 3.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 52.83 0.00 52.83 nan 5.01 5.30 5.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 52.83 0.00 52.83 nan 6.05 5.90 13.51
PEPSICO INC Industrial Fixed Income 52.83 0.00 52.83 nan 5.58 3.63 14.48
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 52.83 0.00 52.83 BDFJZP2 4.32 3.13 2.06
TEXTRON INC Industrial Fixed Income 52.83 0.00 52.83 nan 5.54 5.50 7.44
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 52.83 0.00 52.83 BF5RD45 4.39 3.05 2.41
TYSON FOODS INC Industrial Fixed Income 52.83 0.00 52.83 BDVLC17 4.69 4.35 3.35
UNION PACIFIC CORPORATION Industrial Fixed Income 52.83 0.00 52.83 nan 5.12 2.89 8.88
AMGEN INC Industrial Fixed Income 52.60 0.00 52.60 nan 4.55 3.00 3.41
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 52.60 0.00 52.60 BMF04N9 4.64 4.49 4.32
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 52.60 0.00 52.60 nan 5.20 5.63 4.25
BROADCOM INC Industrial Fixed Income 52.60 0.00 52.60 nan 4.49 3.46 1.20
CF INDUSTRIES INC Industrial Fixed Income 52.60 0.00 52.60 BKL56J4 6.15 5.38 11.20
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 52.60 0.00 52.60 nan 4.41 4.70 3.95
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 52.60 0.00 52.60 BMHCV87 4.78 1.75 4.93
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 52.60 0.00 52.60 BD723V1 6.24 5.80 11.48
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 52.60 0.00 52.60 nan 5.16 5.80 6.11
CONSUMERS ENERGY COMPANY Utility Fixed Income 52.60 0.00 52.60 nan 4.34 4.65 2.50
DEVON ENERGY CORPORATION Industrial Fixed Income 52.60 0.00 52.60 nan 5.87 5.88 2.64
DUKE ENERGY CORP Utility Fixed Income 52.60 0.00 52.60 nan 4.45 5.00 2.32
ENACT HOLDINGS INC Financial Institutions Fixed Income 52.60 0.00 52.60 nan 5.55 6.25 3.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52.60 0.00 52.60 nan 5.25 4.50 5.55
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 52.60 0.00 52.60 BD919T6 4.66 4.50 4.64
FNMA 30YR MBS Pass-Through Fixed Income 52.60 0.00 52.60 nan 5.04 3.50 5.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 52.60 0.00 52.60 nan 5.45 6.50 3.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52.60 0.00 52.60 nan 5.29 2.50 6.56
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 52.60 0.00 52.60 nan 5.30 4.90 3.80
GENUINE PARTS COMPANY Industrial Fixed Income 52.60 0.00 52.60 nan 5.02 1.88 4.98
LAZARD GROUP LLC Financial Institutions Fixed Income 52.60 0.00 52.60 BGKLMY2 4.88 4.50 2.97
MICROSOFT CORPORATION Industrial Fixed Income 52.60 0.00 52.60 B8FTZS0 5.27 3.50 12.23
PENTAIR FINANCE SA Industrial Fixed Income 52.60 0.00 52.60 nan 4.85 4.50 3.58
PHILLIPS 66 CO Industrial Fixed Income 52.60 0.00 52.60 nan 4.67 3.15 4.06
PROLOGIS LP Financial Institutions Fixed Income 52.60 0.00 52.60 BMGKBT3 4.54 1.25 5.04
PROLOGIS LP Financial Institutions Fixed Income 52.60 0.00 52.60 nan 5.27 5.25 7.62
SEMPRA Utility Fixed Income 52.60 0.00 52.60 nan 4.67 3.70 3.47
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 52.60 0.00 52.60 nan 5.00 5.20 6.78
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 52.60 0.00 52.60 BJLK283 4.58 3.00 3.70
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52.37 0.00 52.37 nan 5.90 5.56 11.58
PROLOGIS LP Financial Institutions Fixed Income 52.37 0.00 52.37 BHNBBS3 4.30 2.13 1.77
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 52.37 0.00 52.37 nan 4.56 4.70 2.36
AON CORP Financial Institutions Fixed Income 52.37 0.00 52.37 nan 4.40 2.85 1.87
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 52.37 0.00 52.37 nan 4.81 4.40 2.08
BOEING CO Industrial Fixed Income 52.37 0.00 52.37 BKPHQH4 5.61 3.25 7.85
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 52.37 0.00 52.37 nan 5.59 4.70 13.34
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 52.37 0.00 52.37 BG7PB06 5.61 4.15 13.49
CRH SMW FINANCE DAC Industrial Fixed Income 52.37 0.00 52.37 nan 4.80 5.13 3.96
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 52.37 0.00 52.37 B4TCQG2 5.58 5.50 9.85
DOW CHEMICAL CO Industrial Fixed Income 52.37 0.00 52.37 BKVK268 6.41 4.80 12.86
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 52.37 0.00 52.37 BZ3FFL2 4.32 2.95 1.41
EQT CORP Industrial Fixed Income 52.37 0.00 52.37 BMDMZ01 4.96 5.00 3.18
EQT CORP Industrial Fixed Income 52.37 0.00 52.37 nan 5.48 5.75 6.62
ECOLAB INC Industrial Fixed Income 52.37 0.00 52.37 BYX31L1 4.27 3.25 2.34
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 52.37 0.00 52.37 BWB92Y7 6.37 5.15 11.50
EQUINOR ASA Agency Fixed Income 52.37 0.00 52.37 nan 5.08 5.13 7.73
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 52.37 0.00 52.37 2KQ7Q38 5.69 7.40 2.27
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 52.37 0.00 52.37 nan 4.46 2.50 2.30
FNMA_18-M10 A2 CMBS Fixed Income 52.37 0.00 52.37 nan 4.29 3.47 2.64
FNMA 30YR MBS Pass-Through Fixed Income 52.37 0.00 52.37 nan 5.05 3.50 6.17
GLOBAL PAYMENTS INC Industrial Fixed Income 52.37 0.00 52.37 BJXV303 6.40 4.15 13.16
HF SINCLAIR CORP Industrial Fixed Income 52.37 0.00 52.37 nan 5.07 5.00 2.40
PAYPAL HOLDINGS INC Industrial Fixed Income 52.37 0.00 52.37 BP81J68 5.92 5.25 15.21
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 52.37 0.00 52.37 nan 4.46 4.60 2.29
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 52.37 0.00 52.37 nan 5.35 5.47 2.51
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 52.37 0.00 52.37 nan 4.81 4.91 2.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 52.37 0.00 52.37 nan 4.98 2.45 5.85
UNILEVER CAPITAL CORP Industrial Fixed Income 52.37 0.00 52.37 nan 4.45 1.38 4.94
XYLEM INC Industrial Fixed Income 52.37 0.00 52.37 BKSGH20 4.82 2.25 5.12
WELLS FARGO & COMPANY Financial Institutions Fixed Income 52.13 0.00 52.13 nan 5.87 5.95 8.03
AT&T INC Industrial Fixed Income 52.13 0.00 52.13 BGKF2T9 5.95 5.15 12.34
ATHENE HOLDING LTD Financial Institutions Fixed Income 52.13 0.00 52.13 BNG1LR1 4.97 3.50 4.90
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 52.13 0.00 52.13 BD6TZ17 6.75 4.70 11.95
CENOVUS ENERGY INC Industrial Fixed Income 52.13 0.00 52.13 BFNL6J5 6.43 5.40 11.76
CHILE (REPUBLIC OF) Sovereign Fixed Income 52.13 0.00 52.13 nan 5.78 4.00 14.33
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 52.13 0.00 52.13 BD60YD5 5.87 4.50 12.49
EDISON INTERNATIONAL Utility Fixed Income 52.13 0.00 52.13 nan 6.20 6.95 3.76
EMERSON ELECTRIC CO Industrial Fixed Income 52.13 0.00 52.13 nan 4.28 0.88 1.30
EMERSON ELECTRIC CO Industrial Fixed Income 52.13 0.00 52.13 nan 5.59 2.80 15.67
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 52.13 0.00 52.13 nan 4.37 4.25 2.11
FS KKR CAPITAL CORP Financial Institutions Fixed Income 52.13 0.00 52.13 nan 6.26 6.88 3.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52.13 0.00 52.13 nan 5.52 5.50 5.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52.13 0.00 52.13 nan 5.29 4.00 5.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 52.13 0.00 52.13 nan 5.25 4.00 5.49
FNMA 15YR UMBS MBS Pass-Through Fixed Income 52.13 0.00 52.13 nan 4.52 2.00 3.85
FREEPORT-MCMORAN INC Industrial Fixed Income 52.13 0.00 52.13 nan 4.74 4.38 2.85
GATX CORPORATION Financial Institutions Fixed Income 52.13 0.00 52.13 BDCBXW4 4.70 3.25 1.20
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 52.13 0.00 52.13 nan 5.97 5.45 7.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 52.13 0.00 52.13 B13VN63 5.65 6.50 7.80
LAS VEGAS SANDS CORP Industrial Fixed Income 52.13 0.00 52.13 nan 5.62 6.00 3.59
OTIS WORLDWIDE CORP Industrial Fixed Income 52.13 0.00 52.13 nan 5.84 3.36 14.41
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 52.13 0.00 52.13 nan 4.96 5.00 6.46
PFIZER INC Industrial Fixed Income 52.13 0.00 52.13 BB9ZSR5 5.66 4.30 11.57
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 52.13 0.00 52.13 nan 5.86 5.17 12.99
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 52.13 0.00 52.13 BK62TK2 4.65 3.70 3.59
QUALCOMM INCORPORATED Industrial Fixed Income 52.13 0.00 52.13 BMV6XQ7 5.68 3.25 14.92
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 52.13 0.00 52.13 nan 5.24 5.00 7.28
REPUBLIC SERVICES INC Industrial Fixed Income 52.13 0.00 52.13 nan 4.96 5.00 6.70
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 52.13 0.00 52.13 nan 5.58 2.75 5.82
REALTY INCOME CORPORATION Financial Institutions Fixed Income 51.90 0.00 51.90 BMQ89M6 4.67 3.10 4.07
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 51.90 0.00 51.90 BMVPRM8 4.67 2.65 4.61
J M SMUCKER CO Industrial Fixed Income 51.90 0.00 51.90 BLG5C76 4.75 2.38 4.38
STARBUCKS CORPORATION Industrial Fixed Income 51.90 0.00 51.90 BDVLF41 4.49 3.50 2.53
TRACTOR SUPPLY COMPANY Industrial Fixed Income 51.90 0.00 51.90 nan 4.74 1.75 5.01
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51.90 0.00 51.90 B76MDD2 5.85 4.63 10.93
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 51.90 0.00 51.90 nan 4.99 5.15 6.43
ATHENE HOLDING LTD Financial Institutions Fixed Income 51.90 0.00 51.90 BRXY416 6.48 6.25 12.89
CSX CORP Industrial Fixed Income 51.90 0.00 51.90 BYMPHS7 5.74 3.80 13.29
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 51.90 0.00 51.90 nan 4.77 4.35 6.07
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 51.90 0.00 51.90 BPJK3B7 4.89 5.15 6.58
DRIVE_25-1 D ABS Fixed Income 51.90 0.00 51.90 nan 5.46 5.41 3.81
DUKE ENERGY CORP Utility Fixed Income 51.90 0.00 51.90 nan 5.90 3.30 11.27
ERP OPERATING LP Financial Institutions Fixed Income 51.90 0.00 51.90 nan 4.64 2.50 4.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51.90 0.00 51.90 nan 5.29 4.50 6.42
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 51.90 0.00 51.90 BKDZTM6 4.84 4.50 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 51.90 0.00 51.90 nan 5.01 3.00 5.81
HUMANA INC Financial Institutions Fixed Income 51.90 0.00 51.90 nan 4.97 4.88 4.19
MARKEL GROUP INC Financial Institutions Fixed Income 51.90 0.00 51.90 BF00123 4.61 3.50 2.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 51.90 0.00 51.90 nan 4.90 5.61 3.52
ORIX CORPORATION Financial Institutions Fixed Income 51.90 0.00 51.90 nan 4.96 2.25 5.22
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 51.90 0.00 51.90 nan 4.18 4.50 1.39
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 51.90 0.00 51.90 BD24YZ3 6.59 3.95 12.98
PACIFICORP Utility Fixed Income 51.90 0.00 51.90 B2853J0 5.83 6.25 8.52
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 51.90 0.00 51.90 BZ4CKZ1 4.27 3.00 1.84
REALTY INCOME CORPORATION Financial Institutions Fixed Income 51.90 0.00 51.90 BYPZN53 5.84 4.65 12.67
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 51.67 0.00 51.67 BP2TQV2 5.42 2.95 7.39
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 51.67 0.00 51.67 BP2TQZ6 6.14 3.55 14.50
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 51.67 0.00 51.67 BYP8WZ5 5.21 4.50 7.54
AMEREN ILLINOIS COMPANY Utility Fixed Income 51.67 0.00 51.67 nan 5.83 5.55 13.70
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 51.67 0.00 51.67 nan 4.14 4.88 1.19
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 51.67 0.00 51.67 nan 5.86 5.70 13.87
DOLLAR GENERAL CORPORATION Industrial Fixed Income 51.67 0.00 51.67 nan 4.65 4.63 2.22
ECOLAB INC Industrial Fixed Income 51.67 0.00 51.67 BKPTV75 4.55 1.30 5.28
ENERGY TRANSFER LP Industrial Fixed Income 51.67 0.00 51.67 BDHTRN2 4.58 4.20 1.74
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 51.67 0.00 51.67 nan 4.43 4.00 3.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51.67 0.00 51.67 nan 5.42 6.50 3.74
FNMA 30YR MBS Pass-Through Fixed Income 51.67 0.00 51.67 nan 5.03 3.00 5.90
FNMA 15YR MBS Pass-Through Fixed Income 51.67 0.00 51.67 nan 4.64 3.00 1.99
HASBRO INC Industrial Fixed Income 51.67 0.00 51.67 B66F4L9 6.24 6.35 9.38
HERSHEY COMPANY THE Industrial Fixed Income 51.67 0.00 51.67 nan 4.50 4.75 4.12
INGREDION INC Industrial Fixed Income 51.67 0.00 51.67 nan 4.88 2.90 4.53
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 51.67 0.00 51.67 nan 5.41 5.38 6.27
IPALCO ENTERPRISES INC Utility Fixed Income 51.67 0.00 51.67 nan 5.89 5.75 6.74
KIMCO REALTY OP LLC Financial Institutions Fixed Income 51.67 0.00 51.67 BZC0T38 4.66 2.80 1.25
KFW MTN Agency Fixed Income 51.67 0.00 51.67 nan 3.96 3.50 2.08
LEGG MASON INC Financial Institutions Fixed Income 51.67 0.00 51.67 BJ4H805 5.90 5.63 11.05
LOWES COMPANIES INC Industrial Fixed Income 51.67 0.00 51.67 BM8G8C1 6.18 5.85 14.51
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 51.67 0.00 51.67 nan 5.38 5.63 5.35
OVINTIV INC Industrial Fixed Income 51.67 0.00 51.67 BNSP148 6.90 7.10 11.93
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 51.67 0.00 51.67 B83K8M0 5.74 3.88 11.57
REYNOLDS AMERICAN INC Industrial Fixed Income 51.67 0.00 51.67 B1Z53M9 6.09 7.25 7.90
STATE STREET CORP Financial Institutions Fixed Income 51.67 0.00 51.67 nan 5.01 2.62 5.89
SUNCOR ENERGY INC Industrial Fixed Income 51.67 0.00 51.67 nan 6.22 3.75 14.01
TARGET CORPORATION Industrial Fixed Income 51.67 0.00 51.67 nan 4.55 2.65 4.78
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 51.67 0.00 51.67 nan 4.62 4.95 3.97
VERIZON COMMUNICATIONS INC Industrial Fixed Income 51.67 0.00 51.67 B8HCRP8 5.83 3.85 11.73
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 51.43 0.00 51.43 nan 5.49 5.50 6.67
AMERICAN TOWER CORPORATION Industrial Fixed Income 51.43 0.00 51.43 BMC59H6 5.81 2.95 15.07
ATMOS ENERGY CORPORATION Utility Fixed Income 51.43 0.00 51.43 nan 4.52 2.63 3.93
CATERPILLAR INC Industrial Fixed Income 51.43 0.00 51.43 B1B8032 5.12 6.05 8.05
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 51.43 0.00 51.43 BG88VF9 5.06 3.88 2.23
COCA-COLA CO Industrial Fixed Income 51.43 0.00 51.43 nan 5.41 2.88 11.87
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 51.43 0.00 51.43 BFMNF73 5.81 4.00 13.46
DIAMONDBACK ENERGY INC Industrial Fixed Income 51.43 0.00 51.43 BKY4SP8 6.24 4.40 13.54
EUROPEAN INVESTMENT BANK Supranational Fixed Income 51.43 0.00 51.43 nan 4.02 4.38 1.67
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 51.43 0.00 51.43 BD25519 5.17 4.50 5.38
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 51.43 0.00 51.43 nan 5.13 4.00 5.19
FNMA 15YR MBS Pass-Through Fixed Income 51.43 0.00 51.43 nan 4.40 3.00 2.12
FNMA 15YR MBS Pass-Through Fixed Income 51.43 0.00 51.43 nan 4.35 2.50 2.31
FNMA 30YR MBS Pass-Through Fixed Income 51.43 0.00 51.43 nan 5.02 3.50 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51.43 0.00 51.43 nan 5.36 5.00 5.66
GATX CORPORATION Financial Institutions Fixed Income 51.43 0.00 51.43 nan 5.39 6.05 6.70
GENERAL MOTORS CO Industrial Fixed Income 51.43 0.00 51.43 nan 5.18 5.40 3.80
HEXCEL CORPORATION Industrial Fixed Income 51.43 0.00 51.43 BYWC807 4.90 4.20 1.57
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 51.43 0.00 51.43 nan 5.04 5.35 6.59
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 51.43 0.00 51.43 nan 4.92 5.00 5.61
SANDS CHINA LTD Industrial Fixed Income 51.43 0.00 51.43 BNG94T8 5.48 2.85 3.44
J M SMUCKER CO Industrial Fixed Income 51.43 0.00 51.43 BQT1N84 6.16 6.50 13.14
STATE STREET CORP Financial Institutions Fixed Income 51.43 0.00 51.43 nan 5.25 5.15 7.45
TD SYNNEX CORP Industrial Fixed Income 51.43 0.00 51.43 BLB71G9 5.58 2.65 5.46
GLOBAL PAYMENTS INC Industrial Fixed Income 51.43 0.00 51.43 BG0Q4X0 4.74 4.45 2.74
TRANSCANADA PIPELINES LTD Industrial Fixed Income 51.43 0.00 51.43 BM9L3W0 4.80 4.10 4.30
UNION ELECTRIC CO Utility Fixed Income 51.43 0.00 51.43 nan 4.54 2.95 4.33
UNUM GROUP Financial Institutions Fixed Income 51.43 0.00 51.43 BKDY1V6 4.72 4.00 3.58
VALERO ENERGY CORPORATION Industrial Fixed Income 51.43 0.00 51.43 BWBY7W5 6.13 4.90 11.76
VULCAN MATERIALS COMPANY Industrial Fixed Income 51.43 0.00 51.43 BH3Q4W3 5.92 4.70 12.83
WELLS FARGO & COMPANY Financial Institutions Fixed Income 51.43 0.00 51.43 nan 5.11 7.95 3.74
AT&T INC Industrial Fixed Income 51.20 0.00 51.20 B46N851 5.89 5.55 10.27
AMAZON.COM INC Industrial Fixed Income 51.20 0.00 51.20 nan 4.08 1.20 1.91
AMGEN INC Industrial Fixed Income 51.20 0.00 51.20 BN7KZX1 5.94 4.20 14.08
AMPHENOL CORPORATION Industrial Fixed Income 51.20 0.00 51.20 nan 4.70 2.20 5.67
AUTOZONE INC Industrial Fixed Income 51.20 0.00 51.20 nan 4.42 4.50 2.42
BIO-RAD LABORATORIES INC Industrial Fixed Income 51.20 0.00 51.20 nan 4.66 3.30 1.67
BLOCK FINANCIAL LLC Industrial Fixed Income 51.20 0.00 51.20 nan 4.77 2.50 2.89
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 51.20 0.00 51.20 BD203J8 4.70 4.13 0.95
DOW CHEMICAL CO Industrial Fixed Income 51.20 0.00 51.20 BQ72LX0 6.41 6.90 12.68
EDISON INTERNATIONAL Utility Fixed Income 51.20 0.00 51.20 nan 5.96 5.25 3.07
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 51.20 0.00 51.20 BDFY052 5.97 5.80 8.75
ENTERGY CORPORATION Utility Fixed Income 51.20 0.00 51.20 nan 4.52 1.90 2.84
EQUINIX INC Industrial Fixed Income 51.20 0.00 51.20 nan 4.90 2.50 5.37
FLEX LTD Industrial Fixed Income 51.20 0.00 51.20 nan 5.27 5.25 5.39
KYNDRYL HOLDINGS INC Industrial Fixed Income 51.20 0.00 51.20 nan 4.73 2.70 3.12
NOKIA OYJ Industrial Fixed Income 51.20 0.00 51.20 B40SLR5 6.46 6.63 9.00
PEPSICO INC Industrial Fixed Income 51.20 0.00 51.20 nan 5.55 2.88 15.21
PROLOGIS LP Financial Institutions Fixed Income 51.20 0.00 51.20 nan 4.81 2.25 5.91
J M SMUCKER CO Industrial Fixed Income 51.20 0.00 51.20 BYXK0V5 6.11 4.38 12.07
SUNCOR ENERGY INC Industrial Fixed Income 51.20 0.00 51.20 BD5W818 6.29 4.00 13.10
T-MOBILE USA INC Industrial Fixed Income 51.20 0.00 51.20 BR876T2 5.98 5.50 13.69
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 51.20 0.00 51.20 nan 4.80 5.40 3.57
TEXTRON INC Industrial Fixed Income 51.20 0.00 51.20 nan 4.89 3.00 4.52
VONTIER CORP Industrial Fixed Income 51.20 0.00 51.20 nan 5.31 2.95 5.17
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 50.97 0.00 50.97 B8PNBH3 5.64 4.15 11.71
ALABAMA POWER COMPANY Utility Fixed Income 50.97 0.00 50.97 nan 4.54 1.45 4.93
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 50.97 0.00 50.97 BDT8HK4 4.56 3.50 2.49
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 50.97 0.00 50.97 nan 4.99 4.45 6.08
DTE ELECTRIC COMPANY Utility Fixed Income 50.97 0.00 50.97 nan 4.94 5.20 6.30
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 50.97 0.00 50.97 nan 5.47 3.04 5.31
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 50.97 0.00 50.97 nan 4.90 5.00 3.63
ENTERGY CORPORATION Utility Fixed Income 50.97 0.00 50.97 BMFYGR9 4.84 2.80 4.51
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 50.97 0.00 50.97 nan 4.38 4.63 1.48
GRUPO TELEVISA SAB Industrial Fixed Income 50.97 0.00 50.97 B51YP22 7.83 6.63 8.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 50.97 0.00 50.97 nan 5.72 4.30 14.31
INTEL CORPORATION Industrial Fixed Income 50.97 0.00 50.97 B6SRRZ8 6.25 4.80 10.58
KINDER MORGAN INC Industrial Fixed Income 50.97 0.00 50.97 BW01ZR8 6.21 5.05 11.85
KROGER CO Industrial Fixed Income 50.97 0.00 50.97 BJ1STR5 6.06 5.40 12.47
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 50.97 0.00 50.97 nan 4.49 1.85 4.63
MAGNA INTERNATIONAL INC Industrial Fixed Income 50.97 0.00 50.97 nan 4.71 5.05 3.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 50.97 0.00 50.97 nan 5.15 4.90 7.38
RALPH LAUREN CORP Industrial Fixed Income 50.97 0.00 50.97 nan 4.67 2.95 4.50
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 50.97 0.00 50.97 nan 5.58 6.57 2.70
STARBUCKS CORPORATION Industrial Fixed Income 50.97 0.00 50.97 nan 4.53 4.50 2.70
STATE STREET CORP Financial Institutions Fixed Income 50.97 0.00 50.97 nan 4.77 4.54 1.76
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 50.97 0.00 50.97 nan 6.08 3.75 14.16
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 50.97 0.00 50.97 nan 5.54 5.88 6.68
TOYOTA MOTOR CORPORATION Industrial Fixed Income 50.97 0.00 50.97 nan 4.40 5.12 2.77
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 50.97 0.00 50.97 BDFWYC1 5.04 3.50 4.06
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 50.97 0.00 50.97 BKB0280 4.52 2.88 3.75
WESTLAKE CORP Industrial Fixed Income 50.97 0.00 50.97 BDFZV41 6.29 5.00 11.97
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 50.74 0.00 50.74 BDFD446 4.61 3.95 2.39
ELEVANCE HEALTH INC Financial Institutions Fixed Income 50.74 0.00 50.74 BNTB0H1 6.09 6.10 13.11
ARCELORMITTAL SA Industrial Fixed Income 50.74 0.00 50.74 nan 6.42 6.35 12.72
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 50.74 0.00 50.74 nan 4.85 3.15 5.27
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 50.74 0.00 50.74 nan 13.46 6.50 1.10
BARCLAYS PLC Financial Institutions Fixed Income 50.74 0.00 50.74 nan 5.24 6.49 2.87
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 50.74 0.00 50.74 nan 4.23 4.60 2.27
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 50.74 0.00 50.74 nan 4.35 2.50 2.31
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 50.74 0.00 50.74 nan 5.22 3.50 5.59
FEDERAL REALTY OP LP Financial Institutions Fixed Income 50.74 0.00 50.74 BF0BV48 4.73 3.25 1.96
FNMA 30YR MBS Pass-Through Fixed Income 50.74 0.00 50.74 nan 5.04 3.50 5.58
HOME DEPOT INC Industrial Fixed Income 50.74 0.00 50.74 nan 4.16 0.90 2.66
INTERNATIONAL PAPER CO Industrial Fixed Income 50.74 0.00 50.74 BN70J06 6.14 4.80 11.40
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 50.74 0.00 50.74 2187310 5.62 7.30 6.10
LENNAR CORPORATION Industrial Fixed Income 50.74 0.00 50.74 BFN4WD0 4.75 5.00 1.84
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 50.74 0.00 50.74 nan 4.86 4.76 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 50.74 0.00 50.74 nan 4.98 5.47 4.04
NEVADA POWER COMPANY Utility Fixed Income 50.74 0.00 50.74 BHWF863 4.49 3.70 3.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 50.74 0.00 50.74 BYWJDT2 5.83 4.15 13.25
ONEOK INC Industrial Fixed Income 50.74 0.00 50.74 nan 6.38 5.15 11.11
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 50.74 0.00 50.74 nan 5.88 3.75 14.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 50.74 0.00 50.74 BRBHM02 5.98 5.55 13.74
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 50.74 0.00 50.74 BJMTK85 5.05 4.20 3.35
EQUINOR ASA Agency Fixed Income 50.74 0.00 50.74 BGD8XW5 5.64 4.80 11.69
TR FINANCE LLC Industrial Fixed Income 50.74 0.00 50.74 nan 5.76 5.85 9.77
UNILEVER CAPITAL CORP Industrial Fixed Income 50.74 0.00 50.74 nan 4.20 4.25 2.02
VWALT_25-A A3 ABS Fixed Income 50.74 0.00 50.74 nan 0.00 4.50 0.00
WELLTOWER OP LLC Financial Institutions Fixed Income 50.74 0.00 50.74 BHZQ1K8 4.54 4.13 3.40
XCEL ENERGY INC Utility Fixed Income 50.74 0.00 50.74 nan 4.73 2.60 4.13
RIO TINTO ALCAN INC Industrial Fixed Income 50.50 0.00 50.50 B09M9Y3 5.11 5.75 7.58
ALLEGION US HOLDING CO INC Industrial Fixed Income 50.50 0.00 50.50 BF22138 4.73 3.55 2.16
BAXTER INTERNATIONAL INC Industrial Fixed Income 50.50 0.00 50.50 nan 4.76 3.95 4.27
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 50.50 0.00 50.50 nan 5.47 4.00 3.23
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 50.50 0.00 50.50 nan 5.19 2.13 1.60
CSX CORP Industrial Fixed Income 50.50 0.00 50.50 nan 5.18 5.05 7.66
COMCAST CORPORATION Industrial Fixed Income 50.50 0.00 50.50 BY58YP9 5.89 4.60 12.13
COMCAST CORPORATION Industrial Fixed Income 50.50 0.00 50.50 BF22PR0 5.96 4.00 13.09
CORNING INC Industrial Fixed Income 50.50 0.00 50.50 B4YPKP3 5.83 5.75 9.82
DIAGEO CAPITAL PLC Industrial Fixed Income 50.50 0.00 50.50 B1FN4V9 5.21 5.88 8.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50.50 0.00 50.50 nan 5.58 6.00 4.57
FNMA 30YR MBS Pass-Through Fixed Income 50.50 0.00 50.50 nan 5.09 3.50 6.04
FNMA 15YR UMBS MBS Pass-Through Fixed Income 50.50 0.00 50.50 nan 4.48 3.00 3.05
WELLTOWER OP LLC Financial Institutions Fixed Income 50.50 0.00 50.50 B55XRW9 5.70 6.50 9.90
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 50.50 0.00 50.50 nan 5.87 5.35 15.20
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 50.50 0.00 50.50 BMZ3QW1 4.73 2.04 2.99
MOODYS CORPORATION Industrial Fixed Income 50.50 0.00 50.50 BP3YP75 5.82 5.25 11.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 50.50 0.00 50.50 BJLTXW1 4.64 3.50 3.48
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 50.50 0.00 50.50 BSNSPW3 5.76 5.40 13.95
ONEOK INC Industrial Fixed Income 50.50 0.00 50.50 nan 4.91 3.10 4.30
PEPSICO INC Industrial Fixed Income 50.50 0.00 50.50 BN4HRC8 5.58 2.75 15.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 50.50 0.00 50.50 nan 4.41 4.13 2.67
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 50.50 0.00 50.50 nan 5.87 5.60 12.83
PROCTER & GAMBLE CO Industrial Fixed Income 50.50 0.00 50.50 nan 4.18 4.15 3.93
STARBUCKS CORPORATION Industrial Fixed Income 50.50 0.00 50.50 BDGLCP6 4.60 2.45 0.96
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 50.50 0.00 50.50 nan 5.01 2.70 5.17
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 50.50 0.00 50.50 nan 5.07 5.10 7.15
UNILEVER CAPITAL CORP Industrial Fixed Income 50.50 0.00 50.50 nan 4.23 4.88 2.94
WEC ENERGY GROUP INC Utility Fixed Income 50.50 0.00 50.50 BN0XPB5 4.52 1.38 2.25
XCEL ENERGY INC Utility Fixed Income 50.50 0.00 50.50 BKVG590 4.79 3.40 4.49
AGILENT TECHNOLOGIES INC Industrial Fixed Income 50.27 0.00 50.27 BZC09X8 4.56 3.05 1.22
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 50.27 0.00 50.27 nan 4.83 3.00 4.20
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50.27 0.00 50.27 nan 3.98 1.25 2.88
AUTOZONE INC Industrial Fixed Income 50.27 0.00 50.27 nan 4.53 6.25 3.02
BANCO SANTANDER SA Financial Institutions Fixed Income 50.27 0.00 50.27 nan 4.90 5.57 3.94
BLACK HILLS CORPORATION Utility Fixed Income 50.27 0.00 50.27 BJV1DR2 4.89 3.05 3.97
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 50.27 0.00 50.27 BYV3D84 5.67 4.70 12.24
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 50.27 0.00 50.27 nan 4.65 4.80 4.20
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 50.27 0.00 50.27 nan 4.24 1.10 2.18
CHILE (REPUBLIC OF) Sovereign Fixed Income 50.27 0.00 50.27 nan 5.73 3.25 17.49
KEURIG DR PEPPER INC Industrial Fixed Income 50.27 0.00 50.27 BYVC6X7 4.48 2.55 1.21
DUKE ENERGY PROGRESS LLC Utility Fixed Income 50.27 0.00 50.27 nan 5.13 5.10 6.90
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50.27 0.00 50.27 nan 4.45 3.00 3.07
FIFTH THIRD BANCORP Financial Institutions Fixed Income 50.27 0.00 50.27 BMGBZR2 5.25 5.63 4.69
FLORIDA POWER AND LIGHT CO Utility Fixed Income 50.27 0.00 50.27 B2Q0F35 5.33 5.95 8.75
GLOBAL PAYMENTS INC Industrial Fixed Income 50.27 0.00 50.27 nan 4.63 4.95 2.01
JOHNSON & JOHNSON Industrial Fixed Income 50.27 0.00 50.27 nan 4.08 4.55 2.50
KENVUE INC Industrial Fixed Income 50.27 0.00 50.27 nan 4.83 4.85 5.82
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 50.27 0.00 50.27 nan 5.04 4.80 7.21
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 50.27 0.00 50.27 nan 4.92 5.38 3.55
NISOURCE INC Utility Fixed Income 50.27 0.00 50.27 nan 4.68 5.20 3.54
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 50.27 0.00 50.27 BR1H3Y3 5.03 4.45 6.35
OREILLY AUTOMOTIVE INC Industrial Fixed Income 50.27 0.00 50.27 BK8KJS2 4.65 3.90 3.62
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 50.27 0.00 50.27 BLS1272 6.41 4.70 11.32
PROCTER & GAMBLE CO Industrial Fixed Income 50.27 0.00 50.27 B1THZH0 4.83 5.55 8.55
ROCKWELL AUTOMATION INC Industrial Fixed Income 50.27 0.00 50.27 BJK31W0 4.45 3.50 3.40
SSM HEALTH CARE CORP Industrial Fixed Income 50.27 0.00 50.27 nan 4.62 4.89 2.73
SONOCO PRODUCTS COMPANY Industrial Fixed Income 50.27 0.00 50.27 BMTYY82 4.99 3.13 4.42
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 50.27 0.00 50.27 nan 5.91 3.38 16.08
VERISK ANALYTICS INC Industrial Fixed Income 50.27 0.00 50.27 nan 5.09 5.25 7.10
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 50.04 0.00 50.04 nan 4.76 1.45 5.12
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 50.04 0.00 50.04 BFMNDQ8 4.62 4.20 2.59
ARCELORMITTAL SA Industrial Fixed Income 50.04 0.00 50.04 BJK5449 4.84 4.25 3.64
BANK5_24-5YR6 B CMBS Fixed Income 50.04 0.00 50.04 nan 5.67 6.97 3.31
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 50.04 0.00 50.04 nan 5.19 5.20 7.51
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 50.04 0.00 50.04 nan 4.62 2.05 4.39
CHRISTUS HEALTH Industrial Fixed Income 50.04 0.00 50.04 nan 4.72 4.34 2.77
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 50.04 0.00 50.04 nan 4.26 4.88 2.38
DANAHER CORPORATION Industrial Fixed Income 50.04 0.00 50.04 BLGYGD7 5.67 2.60 15.73
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 50.04 0.00 50.04 nan 4.58 4.45 4.34
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 50.04 0.00 50.04 nan 5.25 5.50 6.87
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 50.04 0.00 50.04 nan 5.15 4.00 5.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50.04 0.00 50.04 nan 5.06 3.50 5.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50.04 0.00 50.04 nan 5.43 3.00 5.77
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 50.04 0.00 50.04 BKQN7C3 5.87 3.10 11.39
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 50.04 0.00 50.04 nan 6.11 3.29 11.41
HORMEL FOODS CORPORATION Industrial Fixed Income 50.04 0.00 50.04 nan 4.51 1.80 4.68
INTEL CORPORATION Industrial Fixed Income 50.04 0.00 50.04 BL59309 6.33 3.05 14.65
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 50.04 0.00 50.04 nan 4.98 2.25 4.86
LAZARD GROUP LLC Financial Institutions Fixed Income 50.04 0.00 50.04 BDS60Q6 4.92 3.63 1.62
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 50.04 0.00 50.04 nan 4.40 4.50 3.31
MCDONALDS CORPORATION MTN Industrial Fixed Income 50.04 0.00 50.04 BF8QNS3 5.85 4.45 13.17
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 50.04 0.00 50.04 BYX2XG7 4.35 3.05 1.78
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 50.04 0.00 50.04 nan 4.50 4.85 2.42
NISOURCE INC Utility Fixed Income 50.04 0.00 50.04 BD72Q01 5.92 3.95 13.42
ONEOK PARTNERS LP Industrial Fixed Income 50.04 0.00 50.04 B2830T3 6.06 6.85 8.32
PERU (REPUBLIC OF) Sovereign Fixed Income 50.04 0.00 50.04 nan 6.09 3.23 16.21
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 50.04 0.00 50.04 BFNNX45 4.28 3.88 2.59
ROGERS COMMUNICATIONS INC Industrial Fixed Income 50.04 0.00 50.04 BF17NG1 6.05 4.30 12.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 50.04 0.00 50.04 nan 6.07 6.00 13.56
STATE STREET CORP Financial Institutions Fixed Income 50.04 0.00 50.04 nan 4.63 4.73 4.13
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 50.04 0.00 50.04 BF2K6Q0 5.68 4.10 13.21
UNITED PARCEL SERVICE INC Industrial Fixed Income 50.04 0.00 50.04 BJM06D5 4.46 2.50 3.90
WILLIAMS COMPANIES INC Industrial Fixed Income 50.04 0.00 50.04 nan 5.41 5.60 7.30
OVINTIV INC Industrial Fixed Income 49.80 0.00 49.80 nan 5.97 6.25 6.15
PHILLIPS 66 CO Industrial Fixed Income 49.80 0.00 49.80 BQC4VT7 6.29 5.65 13.13
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 49.80 0.00 49.80 BYM9466 6.38 4.90 11.54
REPUBLIC SERVICES INC Industrial Fixed Income 49.80 0.00 49.80 nan 4.87 2.38 6.84
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 49.80 0.00 49.80 nan 5.06 5.15 3.54
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 49.80 0.00 49.80 nan 5.27 5.25 4.11
TJX COMPANIES INC Industrial Fixed Income 49.80 0.00 49.80 nan 5.56 4.50 13.88
T-MOBILE USA INC Industrial Fixed Income 49.80 0.00 49.80 BN72M47 6.02 5.80 14.66
UNITED PARCEL SERVICE INC Industrial Fixed Income 49.80 0.00 49.80 BJCRWK5 5.86 4.25 13.47
UNITED PARCEL SERVICE INC Industrial Fixed Income 49.80 0.00 49.80 nan 5.57 5.20 10.02
UNITED PARCEL SERVICE INC Industrial Fixed Income 49.80 0.00 49.80 nan 6.01 5.60 15.10
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 49.80 0.00 49.80 nan 4.56 2.35 1.50
AMPHENOL CORPORATION Industrial Fixed Income 49.80 0.00 49.80 BT259Q4 5.08 5.00 7.38
AON CORP Financial Institutions Fixed Income 49.80 0.00 49.80 BL5DFJ4 5.98 3.90 14.29
CENTERPOINT ENERGY INC Utility Fixed Income 49.80 0.00 49.80 nan 4.73 1.45 0.94
DUKE ENERGY FLORIDA LLC Utility Fixed Income 49.80 0.00 49.80 BN12KG1 5.90 6.20 13.51
FNMA 30YR MBS Pass-Through Fixed Income 49.80 0.00 49.80 nan 5.10 3.50 5.79
GNMA2 30YR MBS Pass-Through Fixed Income 49.80 0.00 49.80 nan 5.02 4.00 5.01
GNMA2 30YR MBS Pass-Through Fixed Income 49.80 0.00 49.80 nan 5.55 3.50 5.44
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 49.80 0.00 49.80 BD1DQP5 4.94 3.50 1.08
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 49.80 0.00 49.80 nan 5.09 5.27 3.95
INTERNATIONAL PAPER CO Industrial Fixed Income 49.80 0.00 49.80 BF037N5 6.14 4.35 12.98
MPLX LP Industrial Fixed Income 49.80 0.00 49.80 nan 5.68 5.40 7.40
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 49.80 0.00 49.80 BNTZTQ5 5.92 5.95 14.91
NSTAR ELECTRIC CO Utility Fixed Income 49.80 0.00 49.80 BDT7CP1 4.41 3.20 1.83
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 49.57 0.00 49.57 BJ7WD68 5.56 4.63 11.74
BAT CAPITAL CORP Industrial Fixed Income 49.57 0.00 49.57 nan 4.72 3.46 3.84
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 49.57 0.00 49.57 BG0JBZ0 5.89 3.80 13.49
CMS ENERGY CORPORATION Utility Fixed Income 49.57 0.00 49.57 BLD8NV9 7.31 4.75 4.24
CSX CORP Industrial Fixed Income 49.57 0.00 49.57 BGBVKG9 4.49 2.40 4.30
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 49.57 0.00 49.57 BNM26W8 5.81 2.74 6.87
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 49.57 0.00 49.57 BYRKBQ3 5.48 4.00 12.75
CUMMINS INC Industrial Fixed Income 49.57 0.00 49.57 nan 5.29 5.30 7.59
OVINTIV INC Industrial Fixed Income 49.57 0.00 49.57 B29R1C4 6.61 6.50 8.31
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 49.57 0.00 49.57 BMHBC36 5.87 3.30 15.15
EQUINOR ASA Agency Fixed Income 49.57 0.00 49.57 BJV9CD5 5.65 3.25 14.80
EXELON CORPORATION Utility Fixed Income 49.57 0.00 49.57 B0LK7L8 5.44 5.63 7.39
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 49.57 0.00 49.57 nan 4.85 5.13 6.62
FS KKR CAPITAL CORP Financial Institutions Fixed Income 49.57 0.00 49.57 nan 5.63 2.63 1.51
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 49.57 0.00 49.57 nan 4.79 2.90 1.63
GLOBAL PAYMENTS INC Industrial Fixed Income 49.57 0.00 49.57 nan 5.05 5.30 3.65
INTERNATIONAL PAPER CO Industrial Fixed Income 49.57 0.00 49.57 BYYGTQ0 6.17 4.40 12.67
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 49.57 0.00 49.57 BSWWY52 5.85 5.50 13.82
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 49.57 0.00 49.57 nan 4.90 2.70 5.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 49.57 0.00 49.57 BFWSRL6 5.76 3.65 13.76
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 49.57 0.00 49.57 B7W15J3 5.88 4.45 11.27
NSTAR ELECTRIC CO Utility Fixed Income 49.57 0.00 49.57 BJXKL51 4.60 3.25 3.62
OREILLY AUTOMOTIVE INC Industrial Fixed Income 49.57 0.00 49.57 nan 4.67 4.20 4.26
ONEOK INC Industrial Fixed Income 49.57 0.00 49.57 nan 5.33 6.10 5.93
RYDER SYSTEM INC Industrial Fixed Income 49.57 0.00 49.57 nan 4.79 2.90 1.41
STATE STREET CORP Financial Institutions Fixed Income 49.57 0.00 49.57 nan 5.01 3.15 4.34
TEXAS INSTRUMENTS INC Industrial Fixed Income 49.57 0.00 49.57 nan 4.20 4.60 1.55
WRKCO INC Industrial Fixed Income 49.57 0.00 49.57 BM93S98 5.15 3.00 6.80
WASTE CONNECTIONS INC Industrial Fixed Income 49.57 0.00 49.57 nan 4.85 2.20 5.92
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 49.34 0.00 49.34 BF029M5 4.43 3.10 1.41
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 49.34 0.00 49.34 nan 4.56 2.20 1.52
ELEVANCE HEALTH INC Financial Institutions Fixed Income 49.34 0.00 49.34 nan 5.04 4.10 5.90
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 49.34 0.00 49.34 BNTYXB5 5.34 2.62 5.70
COLGATE-PALMOLIVE CO Industrial Fixed Income 49.34 0.00 49.34 nan 4.32 4.20 4.35
ENBRIDGE INC Industrial Fixed Income 49.34 0.00 49.34 BN12KM7 4.93 6.20 4.58
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 49.34 0.00 49.34 B4LTG94 6.29 6.05 10.04
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 49.34 0.00 49.34 nan 5.77 5.15 14.05
FNMA 30YR MBS Pass-Through Fixed Income 49.34 0.00 49.34 nan 5.16 4.00 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 49.34 0.00 49.34 nan 5.11 3.50 5.64
GENERAL MILLS INC Industrial Fixed Income 49.34 0.00 49.34 nan 4.92 2.25 5.73
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 49.34 0.00 49.34 nan 5.34 5.35 3.92
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 49.34 0.00 49.34 nan 4.99 5.00 1.96
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 49.34 0.00 49.34 nan 5.09 2.50 1.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 49.34 0.00 49.34 nan 4.67 4.95 5.24
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 49.34 0.00 49.34 nan 5.65 3.50 14.44
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 49.34 0.00 49.34 nan 5.68 5.10 14.12
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 49.34 0.00 49.34 BN8T678 5.74 5.75 10.82
KROGER CO Industrial Fixed Income 49.34 0.00 49.34 nan 6.01 3.95 13.66
LEAR CORPORATION Industrial Fixed Income 49.34 0.00 49.34 nan 6.55 5.25 12.50
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 49.34 0.00 49.34 nan 4.89 5.05 4.06
NUTRIEN LTD Industrial Fixed Income 49.34 0.00 49.34 BHPRDR2 6.01 5.00 12.92
REALTY INCOME CORPORATION Financial Institutions Fixed Income 49.34 0.00 49.34 BYVHXJ7 4.39 3.65 2.40
REPUBLIC SERVICES INC Industrial Fixed Income 49.34 0.00 49.34 nan 4.74 1.75 6.10
RYDER SYSTEM INC MTN Industrial Fixed Income 49.34 0.00 49.34 nan 4.70 2.85 1.64
STANFORD UNIVERSITY Industrial Fixed Income 49.34 0.00 49.34 BDRXFL8 5.59 3.65 13.99
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 49.34 0.00 49.34 BFXHLK9 6.81 5.30 11.88
WESTERN UNION CO/THE Industrial Fixed Income 49.34 0.00 49.34 B1QWTS7 6.13 6.20 8.08
ALLY FINANCIAL INC Financial Institutions Fixed Income 49.11 0.00 49.11 nan 5.81 6.99 2.68
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 49.11 0.00 49.11 nan 4.85 5.85 4.50
AMERICAN WATER CAPITAL CORP Utility Fixed Income 49.11 0.00 49.11 BJXS081 5.86 4.15 13.75
AMGEN INC Industrial Fixed Income 49.11 0.00 49.11 BKP4ZL2 5.74 3.00 15.32
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 49.11 0.00 49.11 BH6Y3Z0 5.97 5.14 11.35
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 49.11 0.00 49.11 BRJX6P5 6.13 6.75 12.93
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 49.11 0.00 49.11 BMF04H3 5.71 3.83 14.47
CSX CORP Industrial Fixed Income 49.11 0.00 49.11 BH4Q9N8 5.79 4.75 13.22
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 49.11 0.00 49.11 nan 4.66 2.88 4.07
COLGATE-PALMOLIVE CO Industrial Fixed Income 49.11 0.00 49.11 nan 4.65 3.25 6.20
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 49.11 0.00 49.11 nan 5.14 4.65 6.50
EVERSOURCE ENERGY Utility Fixed Income 49.11 0.00 49.11 nan 5.19 3.38 5.81
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 49.11 0.00 49.11 nan 4.98 4.63 4.29
FGOLD 20YR MBS Pass-Through Fixed Income 49.11 0.00 49.11 nan 4.64 3.50 3.98
FNMA 30YR MBS Pass-Through Fixed Income 49.11 0.00 49.11 nan 5.05 3.00 5.16
FNMA 30YR MBS Pass-Through Fixed Income 49.11 0.00 49.11 nan 5.15 4.00 5.65
FREEPORT-MCMORAN INC Industrial Fixed Income 49.11 0.00 49.11 BLCHCY3 4.86 4.25 4.16
GATX CORPORATION Financial Institutions Fixed Income 49.11 0.00 49.11 BYNHPR7 4.71 3.85 1.70
IPALCO ENTERPRISES INC Utility Fixed Income 49.11 0.00 49.11 BL9YNL1 5.27 4.25 4.31
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 49.11 0.00 49.11 nan 4.63 1.75 4.89
KINDER MORGAN INC Industrial Fixed Income 49.11 0.00 49.11 BKSCX53 6.12 3.60 14.18
LENNAR CORPORATION Industrial Fixed Income 49.11 0.00 49.11 nan 5.00 5.25 0.93
MCDONALDS CORPORATION MTN Industrial Fixed Income 49.11 0.00 49.11 nan 5.85 4.20 13.81
NASDAQ INC Financial Institutions Fixed Income 49.11 0.00 49.11 nan 5.66 2.50 11.72
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 49.11 0.00 49.11 nan 4.68 5.50 4.46
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 49.11 0.00 49.11 nan 4.37 1.95 3.23
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 49.11 0.00 49.11 B8NWTL2 5.70 4.13 11.43
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 49.11 0.00 49.11 nan 4.85 1.75 5.15
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 49.11 0.00 49.11 nan 5.26 5.75 6.46
STATE STREET CORP Financial Institutions Fixed Income 49.11 0.00 49.11 nan 5.58 3.03 3.99
WALMART INC Industrial Fixed Income 49.11 0.00 49.11 BG0MT55 5.05 3.95 9.69
ELEVANCE HEALTH INC Financial Institutions Fixed Income 49.11 0.00 49.11 B1YLNK6 5.73 6.38 8.18
ADVANCED MICRO DEVICES INC Industrial Fixed Income 48.87 0.00 48.87 nan 5.69 4.39 14.44
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 48.87 0.00 48.87 nan 4.66 5.30 0.97
ELEVANCE HEALTH INC Financial Institutions Fixed Income 48.87 0.00 48.87 nan 4.66 5.15 3.50
ESSENTIAL UTILITIES INC Utility Fixed Income 48.87 0.00 48.87 BK4PGC4 6.20 4.28 13.32
ARROW ELECTRONICS INC Industrial Fixed Income 48.87 0.00 48.87 nan 5.43 2.95 5.83
BOEING CO Industrial Fixed Income 48.87 0.00 48.87 B64SFS4 6.05 6.88 8.88
BOEING CO Industrial Fixed Income 48.87 0.00 48.87 BFXHLL0 4.90 3.25 2.53
EXPAND ENERGY CORP Industrial Fixed Income 48.87 0.00 48.87 nan 5.69 5.70 7.10
DUKE ENERGY CORP Utility Fixed Income 48.87 0.00 48.87 BDB6BJ3 6.12 4.80 11.88
ENTERGY ARKANSAS LLC Utility Fixed Income 48.87 0.00 48.87 nan 5.22 5.45 7.03
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 48.87 0.00 48.87 nan 4.80 4.50 4.44
FNMA 30YR MBS Pass-Through Fixed Income 48.87 0.00 48.87 nan 5.10 3.50 5.79
FNMA 30YR MBS Pass-Through Fixed Income 48.87 0.00 48.87 BDTYM74 5.14 4.50 5.47
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 48.87 0.00 48.87 nan 5.39 5.88 6.32
GATX CORPORATION Financial Institutions Fixed Income 48.87 0.00 48.87 BJ78X44 4.72 4.70 3.41
GENUINE PARTS COMPANY Industrial Fixed Income 48.87 0.00 48.87 nan 4.71 6.50 3.01
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 48.87 0.00 48.87 BK5R469 5.77 3.60 14.13
KIMCO REALTY OP LLC Financial Institutions Fixed Income 48.87 0.00 48.87 BD0XNK0 4.42 3.80 1.71
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 48.87 0.00 48.87 nan 5.01 4.55 5.71
LEGGETT & PLATT INC Industrial Fixed Income 48.87 0.00 48.87 BJR2197 5.47 4.40 3.37
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 48.87 0.00 48.87 nan 4.75 2.30 5.40
PORT AUTH N Y & N J Local Authority Fixed Income 48.87 0.00 48.87 nan 5.69 5.07 12.96
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 48.87 0.00 48.87 nan 4.73 2.53 3.97
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 48.87 0.00 48.87 nan 5.96 5.45 7.23
SOUTHWEST AIRLINES CO Industrial Fixed Income 48.87 0.00 48.87 nan 5.04 2.63 4.25
PRINCETON UNIVERSITY Industrial Fixed Income 48.87 0.00 48.87 B3L59G3 5.23 5.70 9.40
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 48.87 0.00 48.87 B7MQN72 6.05 4.86 16.46
UNIVERSITY CALIF REVS Local Authority Fixed Income 48.87 0.00 48.87 nan 4.19 1.61 4.63
VULCAN MATERIALS COMPANY Industrial Fixed Income 48.87 0.00 48.87 BYQ6J57 4.46 3.90 1.70
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 48.64 0.00 48.64 nan 5.91 3.25 16.34
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 48.64 0.00 48.64 nan 4.67 2.05 5.96
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 48.64 0.00 48.64 BQB7F28 5.89 5.40 13.84
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 48.64 0.00 48.64 nan 5.14 5.46 3.58
COMCAST CORPORATION Industrial Fixed Income 48.64 0.00 48.64 B2444H6 5.55 6.95 8.24
COMMONWEALTH EDISON COMPANY Utility Fixed Income 48.64 0.00 48.64 BYMX9Q3 4.50 2.55 0.96
CONOCOPHILLIPS CO Industrial Fixed Income 48.64 0.00 48.64 BQD1VC0 6.10 5.70 14.69
DELL INTERNATIONAL LLC Industrial Fixed Income 48.64 0.00 48.64 nan 4.82 4.35 4.08
ENTERGY CORPORATION Utility Fixed Income 48.64 0.00 48.64 nan 4.94 2.40 5.39
EXPEDIA GROUP INC Industrial Fixed Income 48.64 0.00 48.64 BNXL6B3 4.97 2.95 5.14
FNMA 30YR MBS Pass-Through Fixed Income 48.64 0.00 48.64 nan 5.02 3.50 5.66
HCA INC Industrial Fixed Income 48.64 0.00 48.64 nan 4.88 5.25 4.08
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 48.64 0.00 48.64 nan 5.76 6.75 3.12
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 48.64 0.00 48.64 BZ4CYX7 4.73 3.75 1.91
JEFFERIES GROUP INC Financial Institutions Fixed Income 48.64 0.00 48.64 B1YKFT6 4.70 6.45 1.85
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 48.64 0.00 48.64 nan 4.74 2.50 4.45
MERCK & CO INC Industrial Fixed Income 48.64 0.00 48.64 BP487N6 5.79 5.15 15.53
NUTRIEN LTD Industrial Fixed Income 48.64 0.00 48.64 BDRJWF9 6.01 4.90 11.35
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 48.64 0.00 48.64 nan 5.91 5.69 12.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 48.64 0.00 48.64 BGLRQL4 4.38 3.65 2.97
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 48.64 0.00 48.64 BJN4QV4 4.42 3.38 3.57
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 48.64 0.00 48.64 BDS6RM1 5.76 4.00 13.36
UNION PACIFIC CORPORATION Industrial Fixed Income 48.64 0.00 48.64 BP9P0J9 5.71 2.95 15.56
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 48.41 0.00 48.41 BNKCRQ1 3.98 4.38 2.55
ALABAMA POWER COMPANY Utility Fixed Income 48.41 0.00 48.41 nan 4.84 3.94 6.10
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 48.41 0.00 48.41 BPGLSJ6 6.26 5.63 13.50
APPLE INC Industrial Fixed Income 48.41 0.00 48.41 BLN8PN5 5.51 2.40 16.05
ATMOS ENERGY CORPORATION Utility Fixed Income 48.41 0.00 48.41 BRJ8Y23 5.74 4.13 12.33
BANK OF AMERICA CORP Financial Institutions Fixed Income 48.41 0.00 48.41 BL2FPR1 5.70 4.88 11.70
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 48.41 0.00 48.41 nan 5.37 5.20 6.78
CAMPBELLS CO Industrial Fixed Income 48.41 0.00 48.41 nan 4.71 5.20 3.36
COMMONWEALTH EDISON COMPANY Utility Fixed Income 48.41 0.00 48.41 nan 5.83 5.95 13.98
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 48.41 0.00 48.41 nan 5.11 2.65 5.98
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48.41 0.00 48.41 nan 4.77 3.50 2.96
HOME DEPOT INC Industrial Fixed Income 48.41 0.00 48.41 BP0TWX8 5.72 2.75 15.70
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 48.41 0.00 48.41 B42R125 5.41 5.38 10.35
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 48.41 0.00 48.41 nan 4.90 2.40 5.18
ISRAEL (STATE OF) Sovereign Fixed Income 48.41 0.00 48.41 nan 5.35 2.50 4.19
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 48.41 0.00 48.41 BFLT7D2 5.29 4.29 9.56
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 48.41 0.00 48.41 nan 4.93 3.26 3.62
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 48.41 0.00 48.41 nan 5.08 5.55 6.82
NORTHROP GRUMMAN CORP Industrial Fixed Income 48.41 0.00 48.41 BLC8C02 4.61 4.40 4.32
NUTRIEN LTD Industrial Fixed Income 48.41 0.00 48.41 nan 5.14 5.25 5.56
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 48.41 0.00 48.41 BYXYH72 4.91 3.30 1.67
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 48.41 0.00 48.41 nan 4.89 2.45 5.79
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 48.41 0.00 48.41 nan 4.70 2.30 5.36
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 48.41 0.00 48.41 BP2BTQ4 5.77 2.82 15.52
S&P GLOBAL INC Industrial Fixed Income 48.41 0.00 48.41 BKM1DM3 4.47 2.50 4.15
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 48.41 0.00 48.41 nan 5.87 5.65 11.19
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 48.41 0.00 48.41 nan 5.96 3.92 12.33
UNITED AIRLINES INC Industrial Fixed Income 48.41 0.00 48.41 BDB7FT4 5.26 3.10 2.40
VICI PROPERTIES LP Industrial Fixed Income 48.41 0.00 48.41 BQJQKM2 6.33 6.13 13.09
MARATHON PETROLEUM CORP Industrial Fixed Income 48.18 0.00 48.18 nan 4.91 5.15 4.08
ABBOTT LABORATORIES Industrial Fixed Income 48.18 0.00 48.18 BD6NWW9 5.37 4.75 11.58
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 48.18 0.00 48.18 nan 4.69 4.88 2.57
AETNA INC Financial Institutions Fixed Income 48.18 0.00 48.18 B87F9L7 6.36 4.50 11.00
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 48.18 0.00 48.18 nan 6.60 6.95 6.77
BBCMS_21-C12 A5 CMBS Fixed Income 48.18 0.00 48.18 nan 5.09 2.69 5.68
DUKE ENERGY CORP Utility Fixed Income 48.18 0.00 48.18 BJN4JY8 4.63 3.40 3.62
OVINTIV INC Industrial Fixed Income 48.18 0.00 48.18 B23Y0M4 6.60 6.63 8.10
ENTERGY LOUISIANA LLC Utility Fixed Income 48.18 0.00 48.18 BZ0BJP5 4.38 2.40 1.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 48.18 0.00 48.18 B06K8Q5 5.40 6.65 6.96
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 48.18 0.00 48.18 nan 5.26 5.59 6.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 48.18 0.00 48.18 nan 5.07 3.50 5.99
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48.18 0.00 48.18 nan 4.41 3.00 3.08
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48.18 0.00 48.18 nan 4.52 2.00 3.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 48.18 0.00 48.18 BF3RG04 5.76 3.70 13.74
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 48.18 0.00 48.18 nan 6.11 5.30 3.67
GXO LOGISTICS INC Industrial Fixed Income 48.18 0.00 48.18 nan 6.17 6.50 6.67
ALLY FINANCIAL INC Financial Institutions Fixed Income 48.18 0.00 48.18 7260799 5.82 8.00 5.01
GEORGIA POWER COMPANY Utility Fixed Income 48.18 0.00 48.18 nan 4.64 4.85 4.92
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 48.18 0.00 48.18 nan 5.84 5.70 6.80
HUMANA INC Financial Institutions Fixed Income 48.18 0.00 48.18 BK59KS9 4.97 3.13 3.80
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 48.18 0.00 48.18 BRQPHV7 5.66 5.15 14.28
INTEL CORPORATION Industrial Fixed Income 48.18 0.00 48.18 nan 4.91 5.00 4.83
JOHNSON & JOHNSON Industrial Fixed Income 48.18 0.00 48.18 nan 5.34 2.25 16.47
KLA CORP Industrial Fixed Income 48.18 0.00 48.18 BL1LXW1 5.74 3.30 14.60
KIMCO REALTY OP LLC Financial Institutions Fixed Income 48.18 0.00 48.18 nan 5.31 6.40 6.60
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 48.18 0.00 48.18 B7W14K7 6.20 5.00 10.76
KROGER CO Industrial Fixed Income 48.18 0.00 48.18 2758459 4.82 7.50 4.70
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 48.18 0.00 48.18 nan 4.76 2.95 4.10
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 48.18 0.00 48.18 nan 5.07 2.26 5.47
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 48.18 0.00 48.18 nan 4.58 4.65 3.91
PECO ENERGY CO Utility Fixed Income 48.18 0.00 48.18 nan 4.91 4.90 6.40
PACKAGING CORP OF AMERICA Industrial Fixed Income 48.18 0.00 48.18 BKMKKQ3 4.62 3.00 4.08
REYNOLDS AMERICAN INC Industrial Fixed Income 48.18 0.00 48.18 BDWGXG3 6.17 6.15 10.71
RYDER SYSTEM INC MTN Industrial Fixed Income 48.18 0.00 48.18 nan 4.68 1.75 1.18
RYDER SYSTEM INC MTN Industrial Fixed Income 48.18 0.00 48.18 nan 4.74 5.38 3.33
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 48.18 0.00 48.18 nan 5.56 3.00 5.31
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 48.18 0.00 48.18 BJMTK74 6.68 4.88 12.41
SUNCOR ENERGY INC. Industrial Fixed Income 48.18 0.00 48.18 2847636 5.57 7.15 5.18
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 48.18 0.00 48.18 nan 4.83 4.95 6.15
WP CAREY INC Financial Institutions Fixed Income 48.18 0.00 48.18 BGBN0J8 4.86 3.85 3.67
ABBOTT LABORATORIES Industrial Fixed Income 47.94 0.00 47.94 B5YSM31 5.17 6.00 9.41
ALABAMA POWER COMPANY Utility Fixed Income 47.94 0.00 47.94 BWB92Z8 5.76 3.75 12.64
ALPHABET INC Industrial Fixed Income 47.94 0.00 47.94 nan 5.47 5.25 14.68
ATHENE HOLDING LTD Financial Institutions Fixed Income 47.94 0.00 47.94 nan 5.56 5.88 6.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 47.94 0.00 47.94 BD03ZS2 5.94 3.85 12.75
WALT DISNEY CO Industrial Fixed Income 47.94 0.00 47.94 BL98SS5 5.29 4.63 10.32
DOMINION ENERGY INC Utility Fixed Income 47.94 0.00 47.94 nan 4.94 2.25 5.57
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 47.94 0.00 47.94 nan 5.11 4.85 6.80
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 47.94 0.00 47.94 BPQFCY1 4.79 2.13 5.94
FNMA 15YR MBS Pass-Through Fixed Income 47.94 0.00 47.94 nan 4.34 3.50 2.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 47.94 0.00 47.94 nan 4.52 2.00 3.85
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 47.94 0.00 47.94 nan 4.91 4.97 1.52
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 47.94 0.00 47.94 nan 5.11 3.50 5.64
HALLIBURTON COMPANY Industrial Fixed Income 47.94 0.00 47.94 B5TFVQ3 6.09 4.50 10.90
HAROT_25-2 A3 ABS Fixed Income 47.94 0.00 47.94 nan 4.31 4.15 2.21
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 47.94 0.00 47.94 BL3LYP9 4.67 2.90 4.08
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 47.94 0.00 47.94 BPW6S28 5.42 4.98 5.84
LOCKHEED MARTIN CORP Industrial Fixed Income 47.94 0.00 47.94 B3TZ8G8 5.51 5.72 10.01
MCDONALDS CORPORATION MTN Industrial Fixed Income 47.94 0.00 47.94 BNNPHX4 5.88 5.15 13.67
METLIFE INC Financial Institutions Fixed Income 47.94 0.00 47.94 BRF1CN3 5.82 4.72 11.99
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 47.94 0.00 47.94 nan 4.62 5.15 3.50
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 47.94 0.00 47.94 BQPF863 5.78 5.10 14.07
OVINTIV INC Industrial Fixed Income 47.94 0.00 47.94 BNRR145 4.87 5.65 2.66
DOC DR LLC Financial Institutions Fixed Income 47.94 0.00 47.94 BD3JBP6 4.60 3.95 2.39
RPM INTERNATIONAL INC Industrial Fixed Income 47.94 0.00 47.94 nan 4.86 4.55 3.34
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 47.94 0.00 47.94 nan 4.40 4.50 2.54
SEMPRA Utility Fixed Income 47.94 0.00 47.94 BFWJFR1 6.28 4.00 12.96
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 47.94 0.00 47.94 BDZ2X24 4.68 4.10 2.98
STEEL DYNAMICS INC Industrial Fixed Income 47.94 0.00 47.94 nan 4.90 3.25 4.94
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47.94 0.00 47.94 B7CL656 5.87 4.38 11.09
WASTE CONNECTIONS INC Industrial Fixed Income 47.94 0.00 47.94 nan 5.74 2.95 15.39
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 47.71 0.00 47.71 nan 4.91 2.72 5.25
CAMPBELLS CO Industrial Fixed Income 47.71 0.00 47.71 nan 5.39 5.40 6.83
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 47.71 0.00 47.71 BZ1JS39 4.58 3.75 2.32
CARMX_24-4 A4 ABS Fixed Income 47.71 0.00 47.71 nan 4.53 4.64 3.01
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 47.71 0.00 47.71 BDBBNW5 4.35 2.40 1.11
CONAGRA BRANDS INC Industrial Fixed Income 47.71 0.00 47.71 nan 4.78 5.30 1.23
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 47.71 0.00 47.71 nan 4.64 5.70 2.54
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.71 0.00 47.71 nan 5.18 4.00 5.24
FNMA 30YR MBS Pass-Through Fixed Income 47.71 0.00 47.71 nan 4.97 4.00 5.39
GATX CORPORATION Financial Institutions Fixed Income 47.71 0.00 47.71 nan 5.28 4.90 6.28
GNMA2 30YR MBS Pass-Through Fixed Income 47.71 0.00 47.71 nan 5.12 3.50 5.77
HOME DEPOT INC Industrial Fixed Income 47.71 0.00 47.71 nan 4.67 4.50 6.06
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 47.71 0.00 47.71 nan 6.27 6.38 13.05
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 47.71 0.00 47.71 nan 5.07 4.95 6.37
MOODYS CORPORATION Industrial Fixed Income 47.71 0.00 47.71 nan 5.09 5.00 7.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 47.71 0.00 47.71 nan 5.80 3.94 13.45
PROLOGIS LP Financial Institutions Fixed Income 47.71 0.00 47.71 nan 4.99 4.75 6.42
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 47.71 0.00 47.71 nan 4.28 4.59 1.39
AON CORP Financial Institutions Fixed Income 47.71 0.00 47.71 BHK1FK6 4.46 4.50 3.14
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 47.71 0.00 47.71 BYX1YH2 4.40 3.00 3.16
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 47.71 0.00 47.71 BVXY748 5.85 4.50 12.01
ANALOG DEVICES INC Industrial Fixed Income 47.48 0.00 47.48 nan 4.95 5.05 6.98
AON CORP Financial Institutions Fixed Income 47.48 0.00 47.48 nan 5.11 5.35 6.17
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 47.48 0.00 47.48 nan 5.08 4.74 5.43
CBRE SERVICES INC Industrial Fixed Income 47.48 0.00 47.48 nan 4.99 2.50 5.24
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 47.48 0.00 47.48 BFZYKL2 5.91 4.50 15.14
DTE ELECTRIC COMPANY Utility Fixed Income 47.48 0.00 47.48 BPYT0D0 5.72 5.40 13.84
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 47.48 0.00 47.48 nan 4.28 1.70 1.52
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 47.48 0.00 47.48 995VAQ0 5.16 2.40 5.70
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 47.48 0.00 47.48 nan 5.21 3.00 5.46
GENERAL ELECTRIC CO MTN Industrial Fixed Income 47.48 0.00 47.48 B2NJ7Z1 5.33 5.88 8.72
GEORGIA POWER COMPANY Utility Fixed Income 47.48 0.00 47.48 nan 5.23 5.20 7.47
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 47.48 0.00 47.48 B8P30Y3 5.60 4.20 11.71
HERSHEY COMPANY THE Industrial Fixed Income 47.48 0.00 47.48 nan 5.07 5.10 7.47
HONDA MOTOR CO LTD Industrial Fixed Income 47.48 0.00 47.48 nan 4.55 2.53 1.67
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 47.48 0.00 47.48 BFZ02C5 6.31 5.00 12.57
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 47.48 0.00 47.48 nan 5.47 5.60 7.60
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 47.48 0.00 47.48 B2374T8 5.41 5.95 8.52
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 47.48 0.00 47.48 nan 4.75 1.50 5.25
MYLAN INC Industrial Fixed Income 47.48 0.00 47.48 BHQXR55 7.19 5.20 11.79
NSTAR ELECTRIC CO Utility Fixed Income 47.48 0.00 47.48 nan 4.64 3.95 4.28
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 47.48 0.00 47.48 2066293 5.24 7.25 5.77
ORACLE CORPORATION Industrial Fixed Income 47.48 0.00 47.48 nan 4.40 4.50 2.68
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47.48 0.00 47.48 nan 4.46 7.20 1.97
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 47.48 0.00 47.48 BNKDB06 4.99 5.00 6.27
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 47.48 0.00 47.48 nan 5.20 5.05 7.18
STEEL DYNAMICS INC Industrial Fixed Income 47.48 0.00 47.48 nan 5.45 5.25 7.54
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 47.48 0.00 47.48 nan 4.77 5.24 4.21
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 47.48 0.00 47.48 nan 4.72 1.65 5.16
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 47.48 0.00 47.48 nan 5.88 2.95 15.46
WALMART INC Industrial Fixed Income 47.48 0.00 47.48 nan 4.34 4.35 4.33
AMGEN INC Industrial Fixed Income 47.24 0.00 47.24 B2PVZR3 5.46 6.38 8.45
APPALACHIAN POWER CO Utility Fixed Income 47.24 0.00 47.24 nan 5.18 4.50 5.90
AUTOZONE INC Industrial Fixed Income 47.24 0.00 47.24 nan 4.61 5.10 3.59
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 47.24 0.00 47.24 nan 4.41 3.85 3.53
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 47.24 0.00 47.24 nan 4.74 5.10 3.44
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 47.24 0.00 47.24 BJXM2W1 5.91 4.13 13.69
EQT CORP Industrial Fixed Income 47.24 0.00 47.24 BLFGTQ8 4.87 5.70 2.54
EXELON CORPORATION Utility Fixed Income 47.24 0.00 47.24 BYVF9K4 6.03 5.10 11.62
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 47.24 0.00 47.24 nan 4.97 2.20 4.90
FNMA_21-M2S A2 CMBS Fixed Income 47.24 0.00 47.24 nan 4.62 1.87 5.54
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 47.24 0.00 47.24 BHT5FN2 4.78 3.75 3.60
GNMA2 30YR MBS Pass-Through Fixed Income 47.24 0.00 47.24 nan 5.11 2.50 6.27
GENERAL MILLS INC Industrial Fixed Income 47.24 0.00 47.24 nan 5.36 5.25 7.26
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 47.24 0.00 47.24 nan 4.63 4.38 4.32
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 47.24 0.00 47.24 nan 6.07 2.80 15.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 47.24 0.00 47.24 BF6DY72 6.17 5.45 11.04
SMITH & NEPHEW PLC Industrial Fixed Income 47.24 0.00 47.24 nan 5.42 5.40 6.83
SOUTHWEST GAS CORP Utility Fixed Income 47.24 0.00 47.24 nan 5.21 4.05 5.73
SYSCO CORPORATION Industrial Fixed Income 47.24 0.00 47.24 nan 5.14 6.00 6.57
TAMPA ELECTRIC COMPANY Utility Fixed Income 47.24 0.00 47.24 nan 4.50 4.90 3.33
TARGA RESOURCES CORP Industrial Fixed Income 47.24 0.00 47.24 BPLH7L4 6.44 6.25 12.45
TELUS CORPORATION Industrial Fixed Income 47.24 0.00 47.24 BF5C5Q6 6.20 4.60 13.02
UNION PACIFIC CORPORATION Industrial Fixed Income 47.24 0.00 47.24 BMCFPF6 5.92 3.80 16.62
VENTAS REALTY LP Financial Institutions Fixed Income 47.24 0.00 47.24 nan 5.13 5.10 5.88
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 47.24 0.00 47.24 B1YYQG2 5.62 6.00 8.47
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 47.24 0.00 47.24 BYMCDX5 4.55 2.95 1.37
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 47.24 0.00 47.24 nan 5.96 5.70 13.43
ANALOG DEVICES INC Industrial Fixed Income 47.01 0.00 47.01 BPBK6K5 5.47 2.80 12.07
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 47.01 0.00 47.01 BLCCPJ4 5.21 3.75 4.68
APPLE INC Industrial Fixed Income 47.01 0.00 47.01 BDT5NQ3 4.15 3.00 1.91
CIGNA GROUP Industrial Fixed Income 47.01 0.00 47.01 nan 4.64 5.00 3.52
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 47.01 0.00 47.01 B1BS7H5 6.04 6.50 8.02
DANAHER CORPORATION Industrial Fixed Income 47.01 0.00 47.01 BP83MD2 5.66 2.80 15.92
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 47.01 0.00 47.01 B56M372 8.37 6.35 8.93
ENERGY TRANSFER LP Industrial Fixed Income 47.01 0.00 47.01 B1G54R0 5.89 6.63 7.94
FEDEX CORP Industrial Fixed Income 47.01 0.00 47.01 BFWSBZ8 6.55 4.95 12.48
GNMA2 30YR MBS Pass-Through Fixed Income 47.01 0.00 47.01 nan 5.01 4.50 5.08
HERSHEY COMPANY THE Industrial Fixed Income 47.01 0.00 47.01 nan 4.87 4.50 6.52
IDEX CORPORATION Industrial Fixed Income 47.01 0.00 47.01 BMDWR83 4.85 3.00 4.44
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 47.01 0.00 47.01 nan 4.05 4.13 4.44
NORTHROP GRUMMAN CORP Industrial Fixed Income 47.01 0.00 47.01 BLGSGS4 5.56 5.15 10.12
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 47.01 0.00 47.01 BLH3FS1 5.66 3.25 6.66
PUGET ENERGY INC Utility Fixed Income 47.01 0.00 47.01 nan 5.07 4.10 4.36
REALTY INCOME CORPORATION Financial Institutions Fixed Income 47.01 0.00 47.01 nan 4.62 4.75 3.29
ROYALTY PHARMA PLC Industrial Fixed Income 47.01 0.00 47.01 nan 5.08 2.15 5.63
SANDS CHINA LTD Industrial Fixed Income 47.01 0.00 47.01 BNG94V0 4.86 2.30 1.66
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 47.01 0.00 47.01 nan 6.01 6.65 13.00
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 47.01 0.00 47.01 nan 6.68 6.20 12.89
STANFORD HEALTH CARE Industrial Fixed Income 47.01 0.00 47.01 BZ5ZP21 5.78 3.79 13.91
SUNCOR ENERGY INC Industrial Fixed Income 47.01 0.00 47.01 B01YRG5 5.64 5.95 7.18
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 47.01 0.00 47.01 nan 4.79 2.75 5.22
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 47.01 0.00 47.01 nan 4.83 4.51 1.29
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47.01 0.00 47.01 BYMS8Q1 4.46 2.65 1.33
WP CAREY INC Financial Institutions Fixed Income 47.01 0.00 47.01 nan 5.12 2.40 5.09
WEC ENERGY GROUP INC Utility Fixed Income 47.01 0.00 47.01 nan 4.55 5.15 2.13
WEC ENERGY GROUP INC Utility Fixed Income 47.01 0.00 47.01 nan 4.49 4.75 2.37
ELEVANCE HEALTH INC Financial Institutions Fixed Income 47.01 0.00 47.01 BPZFRW5 5.97 4.65 11.73
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 46.78 0.00 46.78 BKBZGW7 6.22 4.00 13.49
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 46.78 0.00 46.78 nan 4.58 5.25 1.01
AON CORP Financial Institutions Fixed Income 46.78 0.00 46.78 BN4FWF0 5.91 2.90 15.27
BAT CAPITAL CORP Industrial Fixed Income 46.78 0.00 46.78 BNNMNV5 6.28 5.65 12.96
BBCMS_24-C28 A5 CMBS Fixed Income 46.78 0.00 46.78 nan 5.24 5.40 7.05
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 46.78 0.00 46.78 nan 4.24 1.85 4.44
CSX CORP Industrial Fixed Income 46.78 0.00 46.78 B56NM23 5.62 5.50 10.35
DOMINION ENERGY INC Utility Fixed Income 46.78 0.00 46.78 nan 4.80 5.00 4.34
EXELON CORPORATION Utility Fixed Income 46.78 0.00 46.78 BLTZKK2 6.06 4.70 13.33
FNMA 15YR MBS Pass-Through Fixed Income 46.78 0.00 46.78 nan 4.48 3.50 1.41
FNMA 30YR MBS Pass-Through Fixed Income 46.78 0.00 46.78 nan 5.01 3.00 5.08
GLP CAPITAL LP Industrial Fixed Income 46.78 0.00 46.78 BR2NVH9 6.56 6.25 12.85
GENERAL ELECTRIC CO MTN Industrial Fixed Income 46.78 0.00 46.78 B3KV7W4 5.34 6.88 8.90
HEALTHPEAK OP LLC Financial Institutions Fixed Income 46.78 0.00 46.78 BKDK998 4.72 3.50 3.70
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 46.78 0.00 46.78 B114R62 5.28 5.70 7.92
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 46.78 0.00 46.78 nan 5.04 4.20 4.33
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 46.78 0.00 46.78 BM9C873 3.98 0.63 2.20
JUNIPER NETWORKS INC Industrial Fixed Income 46.78 0.00 46.78 nan 5.00 2.00 5.07
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 46.78 0.00 46.78 BMWRFD0 5.07 3.40 4.91
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 46.78 0.00 46.78 BF04KN9 5.19 4.40 1.65
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 46.78 0.00 46.78 nan 5.73 5.83 14.19
NUCOR CORPORATION Industrial Fixed Income 46.78 0.00 46.78 BDVJC33 4.31 3.95 2.68
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 46.78 0.00 46.78 nan 4.83 2.80 5.37
ROYALTY PHARMA PLC Industrial Fixed Income 46.78 0.00 46.78 nan 5.46 5.40 7.08
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 46.78 0.00 46.78 B3XS5R3 5.67 8.00 9.12
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 46.78 0.00 46.78 nan 5.91 2.45 15.58
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 46.78 0.00 46.78 nan 4.24 3.15 1.80
SWP: IFS 2.501700 05-DEC-2029 USC Cash and/or Derivatives Swaps 46.76 0.00 -21,953.24 nan nan 2.50 -0.01
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 46.55 0.00 46.55 nan 4.91 3.30 4.45
OVINTIV INC Industrial Fixed Income 46.55 0.00 46.55 2835772 5.87 7.38 5.07
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 46.55 0.00 46.55 B1XBFQ7 6.67 6.50 8.24
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 46.55 0.00 46.55 nan 4.45 1.90 3.29
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 46.55 0.00 46.55 nan 5.66 5.61 8.99
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 46.55 0.00 46.55 B787QZ8 5.61 4.40 11.18
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 46.55 0.00 46.55 nan 6.94 7.00 3.79
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 46.55 0.00 46.55 nan 5.98 5.85 6.84
COLGATE-PALMOLIVE CO Industrial Fixed Income 46.55 0.00 46.55 nan 4.06 3.10 2.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 46.55 0.00 46.55 BYMX9T6 5.82 3.65 12.98
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 46.55 0.00 46.55 nan 5.84 3.60 16.00
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 46.55 0.00 46.55 nan 5.77 3.30 14.60
DTE ELECTRIC COMPANY Utility Fixed Income 46.55 0.00 46.55 nan 4.53 2.25 4.36
DUKE ENERGY CORP Utility Fixed Income 46.55 0.00 46.55 BNR5LJ4 6.02 3.50 14.31
EOG RESOURCES INC Industrial Fixed Income 46.55 0.00 46.55 BWCN5Z0 5.10 3.90 7.88
ENSTAR GROUP LTD Financial Institutions Fixed Income 46.55 0.00 46.55 nan 5.46 3.10 5.45
EQUINIX INC Industrial Fixed Income 46.55 0.00 46.55 nan 4.42 1.55 2.64
EUROPEAN INVESTMENT BANK Supranational Fixed Income 46.55 0.00 46.55 BMC53C9 4.08 0.75 5.06
FNMA 30YR MBS Pass-Through Fixed Income 46.55 0.00 46.55 nan 5.06 3.50 5.93
FNMA 30YR MBS Pass-Through Fixed Income 46.55 0.00 46.55 nan 5.11 3.50 6.11
FLOWSERVE CORPORATION Industrial Fixed Income 46.55 0.00 46.55 nan 5.13 3.50 4.71
GMCAR_25-1 A3 ABS Fixed Income 46.55 0.00 46.55 nan 4.39 4.62 1.81
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 46.55 0.00 46.55 BF3T633 5.04 3.85 2.36
ICON INVESTMENTS SIX DAC Industrial Fixed Income 46.55 0.00 46.55 nan 4.88 5.81 1.78
LEAR CORPORATION Industrial Fixed Income 46.55 0.00 46.55 BKBTH15 4.93 4.25 3.55
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 46.55 0.00 46.55 B555Z76 5.71 6.40 9.65
NETFLIX INC Industrial Fixed Income 46.55 0.00 46.55 nan 5.64 5.40 14.10
NUTRIEN LTD Industrial Fixed Income 46.55 0.00 46.55 nan 4.59 5.20 1.86
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 46.55 0.00 46.55 nan 5.06 4.85 6.88
PROLOGIS LP Financial Institutions Fixed Income 46.55 0.00 46.55 nan 4.42 4.00 2.99
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 46.55 0.00 46.55 B29QSG4 5.46 6.63 8.63
SOUTHERN POWER CO Utility Fixed Income 46.55 0.00 46.55 B6ST6C4 5.88 5.15 10.52
WASTE MANAGEMENT INC Industrial Fixed Income 46.55 0.00 46.55 nan 4.39 2.00 3.74
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 46.55 0.00 46.55 nan 5.46 5.50 7.58
AMERICAN WATER CAPITAL CORP Utility Fixed Income 46.31 0.00 46.31 BLBMM05 5.78 3.45 14.58
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 46.31 0.00 46.31 nan 6.69 5.75 12.92
ASIAN DEVELOPMENT BANK Supranational Fixed Income 46.31 0.00 46.31 5368026 4.35 6.22 1.99
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 46.31 0.00 46.31 nan 4.44 4.50 7.93
AUTOZONE INC Industrial Fixed Income 46.31 0.00 46.31 nan 4.64 5.05 1.03
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 46.31 0.00 46.31 nan 4.44 1.90 3.40
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 46.31 0.00 46.31 B8L71C4 5.73 3.25 11.94
CAMPBELLS CO Industrial Fixed Income 46.31 0.00 46.31 nan 5.44 4.75 7.58
CARDINAL HEALTH INC Industrial Fixed Income 46.31 0.00 46.31 nan 4.75 5.00 3.92
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 46.31 0.00 46.31 BK7CR96 4.38 2.25 1.21
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 46.31 0.00 46.31 nan 4.49 5.25 2.40
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 46.31 0.00 46.31 2K03C78 5.37 5.63 5.75
FNMA 30YR MBS Pass-Through Fixed Income 46.31 0.00 46.31 nan 4.66 4.50 4.61
FLORIDA POWER AND LIGHT CO Utility Fixed Income 46.31 0.00 46.31 B4WT7C3 5.49 5.69 9.79
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 46.31 0.00 46.31 nan 5.43 2.35 5.02
GMCAR_24-4 A3 ABS Fixed Income 46.31 0.00 46.31 nan 4.44 4.40 1.60
KEMPER CORP Financial Institutions Fixed Income 46.31 0.00 46.31 BMBQL41 5.35 2.40 4.82
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 46.31 0.00 46.31 nan 4.36 2.00 5.85
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 46.31 0.00 46.31 B06HVJ0 5.61 5.80 7.30
OGLETHORPE POWER CORPORATION Utility Fixed Income 46.31 0.00 46.31 2J4VJG9 6.18 4.50 12.58
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 46.31 0.00 46.31 nan 5.96 7.75 3.03
PROCTER & GAMBLE CO Industrial Fixed Income 46.31 0.00 46.31 nan 4.11 1.90 1.57
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 46.31 0.00 46.31 nan 4.90 2.20 6.08
STEEL DYNAMICS INC Industrial Fixed Income 46.31 0.00 46.31 nan 5.35 5.38 7.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 46.31 0.00 46.31 nan 4.49 4.65 3.19
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 46.31 0.00 46.31 nan 5.69 3.05 15.45
AT&T INC Industrial Fixed Income 46.08 0.00 46.08 BN2YL18 5.96 3.30 14.81
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 46.08 0.00 46.08 nan 5.91 5.63 13.97
ASSURANT INC Financial Institutions Fixed Income 46.08 0.00 46.08 nan 4.86 4.90 2.55
BOEING CO Industrial Fixed Income 46.08 0.00 46.08 BGYTGW8 4.94 3.45 3.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 46.08 0.00 46.08 nan 6.12 5.97 13.29
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 46.08 0.00 46.08 B27ZWG1 5.40 6.38 8.66
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 46.08 0.00 46.08 BYXJF51 5.87 4.80 11.99
CONOCOPHILLIPS Industrial Fixed Income 46.08 0.00 46.08 2338464 4.80 5.90 5.92
WALT DISNEY CO Industrial Fixed Income 46.08 0.00 46.08 nan 5.69 4.75 11.90
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 46.08 0.00 46.08 nan 4.89 5.25 7.35
FNMA 15YR MBS Pass-Through Fixed Income 46.08 0.00 46.08 nan 4.44 3.00 2.06
FNMA 15YR MBS Pass-Through Fixed Income 46.08 0.00 46.08 nan 4.33 3.00 2.56
FIFTH THIRD BANCORP Financial Institutions Fixed Income 46.08 0.00 46.08 nan 5.22 6.34 2.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 46.08 0.00 46.08 B75LD96 5.65 4.13 11.19
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 46.08 0.00 46.08 BKM3QM0 5.67 4.27 1.47
GNMA2 30YR MBS Pass-Through Fixed Income 46.08 0.00 46.08 nan 5.08 4.00 4.66
HSBC BANK USA NA Financial Institutions Fixed Income 46.08 0.00 46.08 B03HB71 5.33 5.88 7.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 46.08 0.00 46.08 nan 5.75 5.45 13.66
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 46.08 0.00 46.08 nan 5.08 4.90 6.17
KILROY REALTY LP Financial Institutions Fixed Income 46.08 0.00 46.08 BMGCCF2 6.18 2.65 7.22
ELI LILLY AND COMPANY Industrial Fixed Income 46.08 0.00 46.08 BMGYN33 5.47 2.50 18.18
MPLX LP Industrial Fixed Income 46.08 0.00 46.08 nan 6.39 5.95 13.22
MARATHON PETROLEUM CORP Industrial Fixed Income 46.08 0.00 46.08 nan 5.74 5.70 7.24
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 46.08 0.00 46.08 nan 7.25 4.80 2.17
ONEOK INC Industrial Fixed Income 46.08 0.00 46.08 BM9KMD1 6.61 7.15 11.76
ONEOK INC Industrial Fixed Income 46.08 0.00 46.08 BMZ6BM5 5.02 5.80 4.57
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 46.08 0.00 46.08 BQB74Z4 5.50 3.13 1.74
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 46.08 0.00 46.08 BTFK546 6.78 5.90 12.82
PRECISION CASTPARTS CORP. Industrial Fixed Income 46.08 0.00 46.08 B97H103 5.76 3.90 11.65
QUALCOMM INCORPORATED Industrial Fixed Income 46.08 0.00 46.08 nan 4.50 4.50 4.37
STRYKER CORPORATION Industrial Fixed Income 46.08 0.00 46.08 nan 5.05 4.63 7.32
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 46.08 0.00 46.08 2689667 4.61 7.00 1.62
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 45.85 0.00 45.85 BNYD481 5.83 5.40 13.69
ARCELORMITTAL SA Industrial Fixed Income 45.85 0.00 45.85 B5NGHC0 6.32 6.75 9.57
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 45.85 0.00 45.85 nan 5.00 2.63 4.53
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 45.85 0.00 45.85 nan 5.60 3.13 5.32
CGI INC Industrial Fixed Income 45.85 0.00 45.85 nan 5.02 2.30 5.64
CSX CORP Industrial Fixed Income 45.85 0.00 45.85 B56PH80 5.73 4.75 11.16
CORNING INC Industrial Fixed Income 45.85 0.00 45.85 BGLBDB5 6.03 5.35 12.72
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 45.85 0.00 45.85 nan 4.08 4.50 4.04
ERP OPERATING LP Financial Institutions Fixed Income 45.85 0.00 45.85 BHLR8B5 4.41 4.15 3.19
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 45.85 0.00 45.85 995VAN7 4.76 4.00 3.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45.85 0.00 45.85 nan 5.05 3.00 5.92
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 45.85 0.00 45.85 nan 6.06 6.15 7.43
HASBRO INC Industrial Fixed Income 45.85 0.00 45.85 nan 5.72 6.05 6.82
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 45.85 0.00 45.85 nan 5.55 2.49 5.48
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 45.85 0.00 45.85 BYP53M0 5.96 4.50 12.60
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 45.85 0.00 45.85 B7XL9F6 5.74 4.88 10.94
LPL HOLDINGS INC Financial Institutions Fixed Income 45.85 0.00 45.85 nan 4.82 5.70 1.81
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 45.85 0.00 45.85 nan 4.66 5.05 3.56
MARATHON PETROLEUM CORP Industrial Fixed Income 45.85 0.00 45.85 BK5CVN0 6.54 4.50 12.59
MSC_18-H3 A5 CMBS Fixed Income 45.85 0.00 45.85 nan 4.84 4.18 3.02
NETAPP INC Industrial Fixed Income 45.85 0.00 45.85 nan 4.94 2.70 4.54
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 45.85 0.00 45.85 nan 6.78 6.15 12.69
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 45.85 0.00 45.85 B17M7Y8 5.21 6.75 7.72
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 45.85 0.00 45.85 nan 5.00 2.65 5.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 45.85 0.00 45.85 nan 4.52 2.17 1.52
TARGET CORPORATION Industrial Fixed Income 45.85 0.00 45.85 nan 4.84 4.40 6.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45.62 0.00 45.62 nan 5.42 6.50 3.71
FLOWERS FOODS INC Industrial Fixed Income 45.62 0.00 45.62 BZ1B6Z3 4.96 3.50 1.24
KINDER MORGAN INC Industrial Fixed Income 45.62 0.00 45.62 BRJK1M8 6.22 5.95 13.20
ELI LILLY AND COMPANY Industrial Fixed Income 45.62 0.00 45.62 BJKCM46 5.65 4.15 15.73
LOWES COMPANIES INC Industrial Fixed Income 45.62 0.00 45.62 BJY1722 6.10 4.55 13.13
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 45.62 0.00 45.62 BMD7K34 4.80 1.70 5.24
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 45.62 0.00 45.62 nan 4.77 1.88 6.65
NISOURCE INC Utility Fixed Income 45.62 0.00 45.62 BFGCNJ4 6.01 5.65 11.34
NOMURA HOLDINGS INC Financial Institutions Fixed Income 45.62 0.00 45.62 nan 4.79 5.39 1.89
NUTRIEN LTD Industrial Fixed Income 45.62 0.00 45.62 nan 5.62 5.88 8.29
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 45.62 0.00 45.62 BSPPVM4 5.79 4.45 12.20
PAYCHEX INC Industrial Fixed Income 45.62 0.00 45.62 nan 4.74 5.10 4.22
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 45.62 0.00 45.62 B95XX07 5.85 4.15 11.62
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 45.62 0.00 45.62 nan 6.67 5.88 12.95
STATE STREET CORP Financial Institutions Fixed Income 45.62 0.00 45.62 nan 5.07 4.42 5.85
TD SYNNEX CORP Industrial Fixed Income 45.62 0.00 45.62 BLB7192 4.73 2.38 2.96
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 45.62 0.00 45.62 nan 11.31 4.12 1.80
UNION PACIFIC CORPORATION Industrial Fixed Income 45.62 0.00 45.62 BJ204V9 5.77 4.30 13.47
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 45.62 0.00 45.62 nan 4.90 1.95 5.71
AMERICAN WATER CAPITAL CORP Utility Fixed Income 45.62 0.00 45.62 BDF0M09 4.39 2.95 2.10
CMS ENERGY CORPORATION Utility Fixed Income 45.62 0.00 45.62 BYYQJF9 4.58 3.45 2.04
CAMPBELLS CO Industrial Fixed Income 45.62 0.00 45.62 nan 4.49 5.20 1.66
DOLLAR GENERAL CORPORATION Industrial Fixed Income 45.62 0.00 45.62 nan 5.31 5.45 6.32
ESSENTIAL UTILITIES INC Utility Fixed Income 45.62 0.00 45.62 nan 4.96 2.40 5.34
EXELON CORPORATION Utility Fixed Income 45.62 0.00 45.62 BD073T1 6.05 4.45 12.44
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 45.38 0.00 45.38 nan 5.36 6.13 6.47
ALTRIA GROUP INC Industrial Fixed Income 45.38 0.00 45.38 B7ZKNH1 6.19 4.50 11.40
ATMOS ENERGY CORPORATION Utility Fixed Income 45.38 0.00 45.38 B98ZZP9 5.76 4.15 11.50
AVNET INC Industrial Fixed Income 45.38 0.00 45.38 nan 5.00 6.25 2.48
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 45.38 0.00 45.38 nan 5.63 5.95 3.51
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 45.38 0.00 45.38 nan 4.39 5.20 2.98
COMCAST CORPORATION Industrial Fixed Income 45.38 0.00 45.38 nan 4.42 5.10 3.56
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 45.38 0.00 45.38 BSQC9Q4 5.90 4.63 14.57
DH EUROPE FINANCE II SARL Industrial Fixed Income 45.38 0.00 45.38 nan 5.69 3.40 14.61
DOLLAR GENERAL CORPORATION Industrial Fixed Income 45.38 0.00 45.38 BFY0D67 4.64 4.13 2.67
DOMINION RESOURCES INC Utility Fixed Income 45.38 0.00 45.38 B0BSGX7 5.43 5.95 7.32
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 45.38 0.00 45.38 nan 4.67 2.55 5.29
DUKE ENERGY PROGRESS LLC Utility Fixed Income 45.38 0.00 45.38 nan 4.97 5.25 6.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 45.38 0.00 45.38 nan 4.63 1.75 4.64
EASTMAN CHEMICAL CO Industrial Fixed Income 45.38 0.00 45.38 B8FGV38 6.14 4.80 10.92
EMERA US FINANCE LP Utility Fixed Income 45.38 0.00 45.38 nan 5.32 2.64 5.33
FGOLD 15YR MBS Pass-Through Fixed Income 45.38 0.00 45.38 nan 4.37 3.00 1.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45.38 0.00 45.38 nan 5.67 6.00 4.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 45.38 0.00 45.38 nan 4.52 2.00 3.85
FIRSTENERGY CORPORATION Utility Fixed Income 45.38 0.00 45.38 BDC3P80 6.28 4.85 12.24
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 45.38 0.00 45.38 nan 5.77 5.92 2.49
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 45.38 0.00 45.38 nan 5.88 5.50 7.41
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 45.38 0.00 45.38 nan 5.30 4.15 5.79
KYNDRYL HOLDINGS INC Industrial Fixed Income 45.38 0.00 45.38 BQP9KH0 6.28 4.10 10.96
LAS VEGAS SANDS CORP Industrial Fixed Income 45.38 0.00 45.38 nan 6.24 6.20 6.78
LENNOX INTERNATIONAL INC Industrial Fixed Income 45.38 0.00 45.38 nan 4.64 5.50 2.92
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 45.38 0.00 45.38 B56YM37 5.63 5.73 7.92
MICROSOFT CORPORATION Industrial Fixed Income 45.38 0.00 45.38 B4LFKX4 4.85 5.20 9.92
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 45.38 0.00 45.38 nan 5.00 2.59 4.54
MOTOROLA SOLUTIONS INC Industrial Fixed Income 45.38 0.00 45.38 nan 4.72 5.00 3.43
PGEWRF_22-B A2 ABS Fixed Income 45.38 0.00 45.38 nan 5.36 4.72 7.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45.38 0.00 45.38 BSY4XM6 4.40 4.38 4.18
DOC DR LLC Financial Institutions Fixed Income 45.38 0.00 45.38 nan 5.11 2.63 5.71
QUALCOMM INCORPORATED Industrial Fixed Income 45.38 0.00 45.38 nan 5.10 5.00 7.72
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 45.38 0.00 45.38 BYXL3V9 4.50 3.45 1.92
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 45.38 0.00 45.38 BNSNRL1 5.83 2.95 15.26
UNITED PARCEL SERVICE INC Industrial Fixed Income 45.38 0.00 45.38 nan 4.59 4.65 4.66
ELEVANCE HEALTH INC Financial Institutions Fixed Income 45.38 0.00 45.38 B08X3G7 5.35 5.95 7.05
WESTAR ENERGY INC Utility Fixed Income 45.38 0.00 45.38 BDZV3V0 4.38 3.10 1.72
ADVANCED MICRO DEVICES INC Industrial Fixed Income 45.15 0.00 45.15 nan 4.27 4.32 2.57
AIR LEASE CORPORATION Financial Institutions Fixed Income 45.15 0.00 45.15 BF3RHG7 4.55 3.63 2.33
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 45.15 0.00 45.15 nan 6.37 6.00 6.86
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 45.15 0.00 45.15 BRJRLD0 5.71 5.50 13.85
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 45.15 0.00 45.15 nan 5.07 4.38 7.40
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 45.15 0.00 45.15 B2NNGB2 6.21 6.75 8.76
COMMONSPIRIT HEALTH Industrial Fixed Income 45.15 0.00 45.15 B8BB1R1 6.11 4.35 10.92
CROWN CASTLE INC Industrial Fixed Income 45.15 0.00 45.15 BJMS6C8 4.89 3.10 4.05
DUKE ENERGY FLORIDA LLC Utility Fixed Income 45.15 0.00 45.15 nan 5.13 5.88 6.61
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 45.15 0.00 45.15 nan 6.12 4.60 11.68
EVERSOURCE ENERGY Utility Fixed Income 45.15 0.00 45.15 nan 4.79 1.65 4.81
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45.15 0.00 45.15 nan 5.08 3.50 5.70
FNMA 30YR MBS Pass-Through Fixed Income 45.15 0.00 45.15 nan 5.12 4.00 5.77
GNMA2 30YR MBS Pass-Through Fixed Income 45.15 0.00 45.15 B80Q7V3 4.87 4.50 4.49
GXO LOGISTICS INC Industrial Fixed Income 45.15 0.00 45.15 nan 5.67 2.65 5.39
GEORGIA POWER COMPANY Utility Fixed Income 45.15 0.00 45.15 B5YFYT2 5.63 4.75 10.33
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 45.15 0.00 45.15 B9HL525 4.57 4.53 5.67
JOHNSON & JOHNSON Industrial Fixed Income 45.15 0.00 45.15 2681083 4.59 4.95 6.49
NNN REIT INC Financial Institutions Fixed Income 45.15 0.00 45.15 BYSRZ50 4.70 3.60 1.42
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 45.15 0.00 45.15 nan 4.65 5.00 4.80
NUTRIEN LTD Industrial Fixed Income 45.15 0.00 45.15 BG43QX1 6.11 5.25 11.43
ORIX CORPORATION Financial Institutions Fixed Income 45.15 0.00 45.15 nan 5.21 4.00 5.82
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 45.15 0.00 45.15 nan 4.97 5.45 1.83
PARKER HANNIFIN CORPORATION Industrial Fixed Income 45.15 0.00 45.15 BF1GF73 5.81 4.10 13.01
ROYALTY PHARMA PLC Industrial Fixed Income 45.15 0.00 45.15 nan 6.24 5.90 13.28
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 45.15 0.00 45.15 B39J116 5.59 7.13 8.32
ALABAMA POWER COMPANY Utility Fixed Income 44.92 0.00 44.92 nan 4.23 3.75 2.08
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 44.92 0.00 44.92 nan 5.30 5.20 7.50
ARCELORMITTAL SA Industrial Fixed Income 44.92 0.00 44.92 nan 5.55 6.00 6.74
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 44.92 0.00 44.92 BGSJG13 4.39 4.00 3.07
BROWN & BROWN INC Financial Institutions Fixed Income 44.92 0.00 44.92 BHWV311 4.84 4.50 3.38
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 44.92 0.00 44.92 nan 5.95 6.45 6.60
CVS HEALTH CORP Industrial Fixed Income 44.92 0.00 44.92 nan 6.01 4.13 10.35
CABOT CORPORATION Industrial Fixed Income 44.92 0.00 44.92 nan 5.23 5.00 5.73
CUMMINS INC Industrial Fixed Income 44.92 0.00 44.92 BF262M6 5.59 4.88 11.57
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 44.92 0.00 44.92 nan 5.30 5.71 1.53
DUKE ENERGY CAROLINAS Utility Fixed Income 44.92 0.00 44.92 B1YBZM2 5.58 6.10 8.49
EATON CORPORATION Industrial Fixed Income 44.92 0.00 44.92 nan 5.60 4.70 14.16
ESSENTIAL UTILITIES INC Utility Fixed Income 44.92 0.00 44.92 nan 6.14 5.30 13.38
FMC CORPORATION Industrial Fixed Income 44.92 0.00 44.92 nan 6.07 5.65 6.26
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 44.92 0.00 44.92 nan 4.92 3.50 5.42
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 44.92 0.00 44.92 nan 4.93 4.00 4.96
FNMA 15YR MBS Pass-Through Fixed Income 44.92 0.00 44.92 nan 4.44 2.50 2.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44.92 0.00 44.92 nan 5.63 6.00 6.64
FLOWERS FOODS INC Industrial Fixed Income 44.92 0.00 44.92 BN6JJH1 5.19 2.40 5.21
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 44.92 0.00 44.92 BJLWN31 4.71 3.60 3.47
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 44.92 0.00 44.92 B03QTN0 5.00 6.50 6.99
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 44.92 0.00 44.92 BYQ8HY8 5.75 4.35 12.80
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 44.92 0.00 44.92 BJLRB76 5.26 4.15 10.00
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 44.92 0.00 44.92 BWWD066 5.79 4.02 12.52
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 44.92 0.00 44.92 B6TW1K5 5.78 4.84 10.74
ORACLE CORPORATION Industrial Fixed Income 44.92 0.00 44.92 BWTM345 4.70 3.25 4.46
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 44.92 0.00 44.92 nan 5.93 3.80 13.97
SYSCO CORPORATION Industrial Fixed Income 44.92 0.00 44.92 nan 5.99 3.15 14.82
TEXAS ST Local Authority Fixed Income 44.92 0.00 44.92 B4R23P2 5.30 4.68 8.79
WALMART INC Industrial Fixed Income 44.92 0.00 44.92 B2QVLK7 5.05 6.20 8.94
WASTE MANAGEMENT INC Industrial Fixed Income 44.92 0.00 44.92 nan 4.74 4.15 5.83
AMERICAN TOWER CORPORATION Industrial Fixed Income 44.68 0.00 44.68 BDCVX35 4.66 3.13 1.51
AMPHENOL CORPORATION Industrial Fixed Income 44.68 0.00 44.68 nan 4.32 5.05 1.70
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 44.68 0.00 44.68 nan 5.84 5.15 7.12
ATMOS ENERGY CORPORATION Utility Fixed Income 44.68 0.00 44.68 nan 4.68 1.50 5.20
BPCE SA MTN Financial Institutions Fixed Income 44.68 0.00 44.68 BYV4406 4.44 3.38 1.41
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 44.68 0.00 44.68 2HKXH16 5.78 4.63 11.91
PARAMOUNT GLOBAL Industrial Fixed Income 44.68 0.00 44.68 BYXKMT7 4.94 3.38 2.49
CSX CORP Industrial Fixed Income 44.68 0.00 44.68 B1FH0J1 5.34 6.00 8.14
CARMX_25-2 A3 ABS Fixed Income 44.68 0.00 44.68 nan 4.33 4.48 2.36
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 44.68 0.00 44.68 BD3JMW0 6.77 6.83 12.68
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 44.68 0.00 44.68 nan 5.18 5.45 7.04
CONSTELLATION BRANDS INC Industrial Fixed Income 44.68 0.00 44.68 BGRV911 6.05 5.25 12.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 44.68 0.00 44.68 nan 4.23 4.50 1.47
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 44.68 0.00 44.68 nan 5.00 4.00 5.26
FNMA 30YR MBS Pass-Through Fixed Income 44.68 0.00 44.68 nan 5.03 3.00 5.18
FNMA 30YR MBS Pass-Through Fixed Income 44.68 0.00 44.68 nan 5.07 4.00 5.52
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 44.68 0.00 44.68 nan 6.52 6.53 5.32
GATX CORPORATION Financial Institutions Fixed Income 44.68 0.00 44.68 nan 5.32 5.45 6.51
GSMS_19-GC38 A4 CMBS Fixed Income 44.68 0.00 44.68 nan 4.92 3.97 3.28
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 44.68 0.00 44.68 nan 5.41 5.45 4.39
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 44.68 0.00 44.68 BD9MY72 4.39 3.54 2.27
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 44.68 0.00 44.68 nan 5.89 4.00 4.22
KELLANOVA Industrial Fixed Income 44.68 0.00 44.68 BD31BB8 5.84 4.50 12.50
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 44.68 0.00 44.68 B63ZC30 5.57 5.30 10.33
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 44.68 0.00 44.68 nan 5.84 5.20 15.29
MCDONALDS CORPORATION MTN Industrial Fixed Income 44.68 0.00 44.68 BY3R500 5.83 4.60 12.27
NSTAR ELECTRIC CO Utility Fixed Income 44.68 0.00 44.68 nan 5.27 5.40 7.04
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 44.68 0.00 44.68 BJZ7ZR0 6.67 4.75 11.17
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 44.68 0.00 44.68 nan 5.03 4.75 4.54
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 44.68 0.00 44.68 B4MFLC9 5.85 6.14 9.61
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 44.68 0.00 44.68 BJN50L5 4.73 2.30 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 44.68 0.00 44.68 nan 5.26 2.25 4.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 44.68 0.00 44.68 nan 5.70 5.95 5.89
TARGET CORPORATION Industrial Fixed Income 44.68 0.00 44.68 nan 5.12 4.50 7.35
UDR INC MTN Financial Institutions Fixed Income 44.68 0.00 44.68 BKFC2F9 4.96 3.00 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44.68 0.00 44.68 B45YNS3 5.85 5.95 9.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 44.68 0.00 44.68 BYZNV86 5.88 5.50 12.19
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 44.68 0.00 44.68 nan 4.77 4.75 6.05
AGILENT TECHNOLOGIES INC Industrial Fixed Income 44.45 0.00 44.45 nan 4.71 2.10 4.62
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 44.45 0.00 44.45 BM8SR08 6.15 3.00 15.03
BROWN & BROWN INC Financial Institutions Fixed Income 44.45 0.00 44.45 nan 5.47 5.65 6.99
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 44.45 0.00 44.45 B3N60C7 5.59 5.05 10.43
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 44.45 0.00 44.45 B4WWNH9 5.64 5.40 10.51
CARDINAL HEALTH INC Industrial Fixed Income 44.45 0.00 44.45 nan 5.99 5.75 13.80
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 44.45 0.00 44.45 nan 4.40 4.85 3.32
CINTAS NO 2 CORP Industrial Fixed Income 44.45 0.00 44.45 nan 4.78 4.00 5.89
EDISON INTERNATIONAL Utility Fixed Income 44.45 0.00 44.45 nan 6.05 5.45 3.45
GNMA2 30YR MBS Pass-Through Fixed Income 44.45 0.00 44.45 nan 5.11 3.50 5.64
GNMA2 30YR MBS Pass-Through Fixed Income 44.45 0.00 44.45 nan 5.16 4.50 5.49
HCA INC Industrial Fixed Income 44.45 0.00 44.45 BQV4M28 6.13 4.38 10.99
ICON INVESTMENTS SIX DAC Industrial Fixed Income 44.45 0.00 44.45 nan 5.09 5.85 3.44
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 44.45 0.00 44.45 nan 4.90 5.45 4.40
NORTHROP GRUMMAN CORP Industrial Fixed Income 44.45 0.00 44.45 nan 4.46 4.60 3.26
NOVARTIS CAPITAL CORP Industrial Fixed Income 44.45 0.00 44.45 B8DX0S9 5.49 3.70 11.86
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 44.45 0.00 44.45 nan 5.21 3.63 3.88
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 44.45 0.00 44.45 nan 5.43 5.20 7.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 44.45 0.00 44.45 nan 4.82 2.25 5.81
SANDS CHINA LTD Industrial Fixed Income 44.45 0.00 44.45 nan 5.68 3.25 5.36
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 44.45 0.00 44.45 BNC5VS8 9.06 2.90 5.06
SYSCO CORPORATION Industrial Fixed Income 44.45 0.00 44.45 BYZ0ST7 6.00 4.85 12.06
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 44.45 0.00 44.45 BFMTXH7 4.79 4.35 2.46
VENTAS REALTY LP Financial Institutions Fixed Income 44.45 0.00 44.45 BGB5RY8 4.72 4.40 3.22
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 44.45 0.00 44.45 nan 5.96 4.63 13.98
VODAFONE GROUP PLC Industrial Fixed Income 44.45 0.00 44.45 BFMLP11 5.59 5.00 9.31
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 44.45 0.00 44.45 nan 5.14 6.35 3.11
ALLEGION US HOLDING CO INC Industrial Fixed Income 44.22 0.00 44.22 nan 5.14 5.41 5.68
AMERICAN WATER CAPITAL CORP Utility Fixed Income 44.22 0.00 44.22 BG84414 4.40 3.75 2.96
ARROW ELECTRONICS INC Industrial Fixed Income 44.22 0.00 44.22 nan 5.65 5.88 6.77
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 44.22 0.00 44.22 BM92G57 5.93 3.05 15.22
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 44.22 0.00 44.22 nan 6.01 5.55 13.59
ATHENE HOLDING LTD Financial Institutions Fixed Income 44.22 0.00 44.22 nan 6.38 3.95 13.91
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 44.22 0.00 44.22 BJV1CQ4 4.52 3.14 4.03
COTERRA ENERGY INC Industrial Fixed Income 44.22 0.00 44.22 nan 5.64 5.60 6.75
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 44.22 0.00 44.22 BDGS7H4 8.08 5.00 8.35
DUKE ENERGY CORP Utility Fixed Income 44.22 0.00 44.22 BMGCCK7 6.35 3.25 1.32
ESSENTIAL UTILITIES INC Utility Fixed Income 44.22 0.00 44.22 nan 4.78 2.70 4.43
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 44.22 0.00 44.22 nan 4.37 3.00 1.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44.22 0.00 44.22 nan 5.45 5.00 6.01
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 44.22 0.00 44.22 B1VJTS3 5.32 5.70 8.44
LAS VEGAS SANDS CORP Industrial Fixed Income 44.22 0.00 44.22 nan 4.98 5.90 1.84
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 44.22 0.00 44.22 nan 4.86 1.85 5.22
NEVADA POWER COMPANY Utility Fixed Income 44.22 0.00 44.22 nan 6.02 6.00 13.41
NUCOR CORPORATION Industrial Fixed Income 44.22 0.00 44.22 BP96092 5.79 3.85 14.61
NUCOR CORPORATION Industrial Fixed Income 44.22 0.00 44.22 nan 4.69 4.65 4.34
PEPSICO INC Industrial Fixed Income 44.22 0.00 44.22 nan 5.52 2.63 12.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 44.22 0.00 44.22 nan 4.47 5.25 2.91
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 44.22 0.00 44.22 BF4YFP2 6.06 4.60 12.83
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 44.22 0.00 44.22 BQ1P0M7 5.25 5.05 7.13
WESTERN DIGITAL CORPORATION Industrial Fixed Income 44.22 0.00 44.22 nan 5.44 3.10 5.76
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 44.22 0.00 44.22 BFX84M5 6.88 5.50 11.79
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 44.22 0.00 44.22 nan 5.05 3.95 6.09
AMERICAN AIRLINES INC Industrial Fixed Income 43.99 0.00 43.99 nan 5.45 3.15 4.30
AMGEN INC Industrial Fixed Income 43.99 0.00 43.99 BKP4ZM3 5.54 2.80 11.92
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 43.99 0.00 43.99 BD5W7Z5 4.35 3.20 2.42
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 43.99 0.00 43.99 nan 5.67 4.45 14.27
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 43.99 0.00 43.99 nan 5.03 2.95 4.57
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 43.99 0.00 43.99 B1X9JN6 5.50 5.95 8.50
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 43.99 0.00 43.99 BRRD754 5.25 6.13 6.54
FNMA_15-M10 A2 CMBS Fixed Income 43.99 0.00 43.99 BYT49T2 4.44 3.09 2.77
GLP CAPITAL LP Industrial Fixed Income 43.99 0.00 43.99 BP0VMS9 5.93 6.75 6.44
HERSHEY COMPANY THE Industrial Fixed Income 43.99 0.00 43.99 nan 4.41 2.45 4.11
HOME DEPOT INC Industrial Fixed Income 43.99 0.00 43.99 nan 4.26 1.50 3.11
HUMANA INC Financial Institutions Fixed Income 43.99 0.00 43.99 B8VGK80 6.37 4.63 11.15
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 43.99 0.00 43.99 nan 4.35 1.00 4.85
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 43.99 0.00 43.99 BQS39P0 6.24 5.40 11.26
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 43.99 0.00 43.99 B6XB078 6.17 5.00 10.67
LPL HOLDINGS INC Financial Institutions Fixed Income 43.99 0.00 43.99 nan 5.81 5.65 7.28
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 43.99 0.00 43.99 BNM2D83 6.59 3.80 1.47
NOMURA HOLDINGS INC Financial Institutions Fixed Income 43.99 0.00 43.99 nan 5.36 6.18 5.92
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 43.99 0.00 43.99 B8HY550 5.77 3.95 11.62
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 43.99 0.00 43.99 nan 5.70 2.70 1.51
PCG_22-B A4 ABS Fixed Income 43.99 0.00 43.99 nan 5.74 5.21 11.83
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 43.99 0.00 43.99 nan 5.17 4.00 4.38
TARGET CORPORATION Industrial Fixed Income 43.99 0.00 43.99 BFZDDV0 5.47 6.50 8.53
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 43.99 0.00 43.99 nan 5.74 5.45 13.94
UNION PACIFIC CORPORATION Industrial Fixed Income 43.99 0.00 43.99 BMBMCQ8 5.79 2.97 17.12
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43.99 0.00 43.99 BM95BH3 5.99 3.13 16.52
VERIZON COMMUNICATIONS INC Industrial Fixed Income 43.99 0.00 43.99 B73YQP4 5.82 4.75 10.85
WP CAREY INC Financial Institutions Fixed Income 43.99 0.00 43.99 nan 5.24 2.45 5.89
MERCK & CO INC Industrial Fixed Income 43.75 0.00 43.75 B24GR84 5.27 6.55 8.48
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 43.75 0.00 43.75 BJQ1ZT3 5.10 2.85 3.78
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 43.75 0.00 43.75 nan 4.06 4.13 2.74
VODAFONE GROUP PLC Industrial Fixed Income 43.75 0.00 43.75 BK6WVC8 6.26 5.13 14.10
HOME DEPOT INC Industrial Fixed Income 43.75 0.00 43.75 BPLZ1P0 5.71 5.30 13.95
AIR LEASE CORPORATION Financial Institutions Fixed Income 43.75 0.00 43.75 BFXR1J8 4.65 4.63 3.00
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 43.75 0.00 43.75 nan 4.56 5.05 3.54
AMERICAN WATER CAPITAL CORP Utility Fixed Income 43.75 0.00 43.75 nan 5.83 5.45 13.82
BORGWARNER INC Industrial Fixed Income 43.75 0.00 43.75 BWC4XV5 6.02 4.38 12.11
CHURCH & DWIGHT CO INC Industrial Fixed Income 43.75 0.00 43.75 nan 4.88 2.30 5.82
CUBESMART LP Financial Institutions Fixed Income 43.75 0.00 43.75 nan 4.65 2.25 3.27
DEERE & CO Industrial Fixed Income 43.75 0.00 43.75 nan 5.54 2.88 15.12
DUKE ENERGY PROGRESS LLC Utility Fixed Income 43.75 0.00 43.75 nan 5.22 5.05 7.51
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 43.75 0.00 43.75 nan 4.41 1.13 1.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43.75 0.00 43.75 nan 5.27 2.50 6.24
FNMA 15YR MBS Pass-Through Fixed Income 43.75 0.00 43.75 nan 4.42 3.50 2.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43.75 0.00 43.75 nan 5.17 4.00 7.03
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 43.75 0.00 43.75 nan 5.56 5.75 7.09
HYATT HOTELS CORP Industrial Fixed Income 43.75 0.00 43.75 nan 5.26 5.75 4.17
VOYA FINANCIAL INC Financial Institutions Fixed Income 43.75 0.00 43.75 BHFHZB0 6.12 5.70 10.75
KEURIG DR PEPPER INC Industrial Fixed Income 43.75 0.00 43.75 BL0MLQ5 5.92 3.80 14.15
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 43.75 0.00 43.75 nan 4.56 2.40 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 43.75 0.00 43.75 nan 4.54 5.60 1.35
NORTHROP GRUMMAN CORP Industrial Fixed Income 43.75 0.00 43.75 nan 5.20 5.25 7.75
ONEOK INC Industrial Fixed Income 43.75 0.00 43.75 BKFV9H7 6.45 4.45 12.95
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 43.75 0.00 43.75 nan 5.28 5.25 6.06
SWP: IFS 2.453416 10-JAN-2030 USC Cash and/or Derivatives Swaps 43.58 0.00 -11,956.42 nan nan 2.45 -0.02
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 43.52 0.00 43.52 nan 5.00 4.70 4.35
AMCOR FINANCE (USA) INC Industrial Fixed Income 43.52 0.00 43.52 nan 5.27 5.63 6.36
AMEREN ILLINOIS COMPANY Utility Fixed Income 43.52 0.00 43.52 nan 4.31 3.80 2.73
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 43.52 0.00 43.52 nan 5.28 4.90 6.75
ANALOG DEVICES INC Industrial Fixed Income 43.52 0.00 43.52 BPRBTZ8 5.71 5.30 14.11
ATHENE HOLDING LTD Financial Institutions Fixed Income 43.52 0.00 43.52 nan 6.43 3.45 14.48
ATMOS ENERGY CORPORATION Utility Fixed Income 43.52 0.00 43.52 B4L9RN5 5.64 5.50 10.22
BMO_24-C8 B CMBS Fixed Income 43.52 0.00 43.52 nan 6.01 6.14 6.61
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 43.52 0.00 43.52 nan 5.53 5.67 7.17
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 43.52 0.00 43.52 BF4SNR2 5.91 3.88 13.06
COUSINS PROPERTIES LP Financial Institutions Fixed Income 43.52 0.00 43.52 nan 5.67 5.88 7.03
CROWN CASTLE INC Industrial Fixed Income 43.52 0.00 43.52 BMGFFV8 6.02 3.25 14.54
DTE ENERGY COMPANY Utility Fixed Income 43.52 0.00 43.52 BJMJ836 4.76 3.40 3.62
DOLLAR GENERAL CORPORATION Industrial Fixed Income 43.52 0.00 43.52 nan 6.22 4.13 13.57
DOVER CORP Industrial Fixed Income 43.52 0.00 43.52 B3WTSR8 5.83 5.38 10.21
DOW CHEMICAL CO Industrial Fixed Income 43.52 0.00 43.52 BN15X50 6.21 3.60 14.23
EAGLE MATERIALS INC Industrial Fixed Income 43.52 0.00 43.52 nan 4.93 2.50 5.41
ENTERGY LOUISIANA LLC Utility Fixed Income 43.52 0.00 43.52 BSPPWR6 6.14 4.95 11.56
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 43.52 0.00 43.52 nan 4.38 4.63 2.37
FNMA 30YR MBS Pass-Through Fixed Income 43.52 0.00 43.52 nan 5.03 3.00 5.90
FLEX LTD Industrial Fixed Income 43.52 0.00 43.52 nan 4.83 6.00 2.33
GEORGIA POWER COMPANY Utility Fixed Income 43.52 0.00 43.52 BLR77M1 5.74 3.25 14.95
GEORGIA POWER COMPANY Utility Fixed Income 43.52 0.00 43.52 nan 4.89 4.70 5.82
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 43.52 0.00 43.52 BFZPKG0 5.70 3.97 13.78
LEAR CORPORATION Industrial Fixed Income 43.52 0.00 43.52 BF6Q3F2 4.82 3.80 2.11
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 43.52 0.00 43.52 B6686G7 6.06 7.00 9.19
MCKESSON CORP Industrial Fixed Income 43.52 0.00 43.52 nan 4.55 4.25 3.81
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 43.52 0.00 43.52 nan 5.14 4.75 7.25
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 43.52 0.00 43.52 nan 4.70 5.50 1.23
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 43.52 0.00 43.52 B5999C7 5.60 5.60 7.62
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 43.52 0.00 43.52 nan 4.59 2.55 4.06
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 43.52 0.00 43.52 B3LR312 5.63 5.25 10.20
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 43.52 0.00 43.52 nan 5.11 5.38 6.22
PROCTER & GAMBLE CO Industrial Fixed Income 43.52 0.00 43.52 BL63N11 5.19 3.55 10.88
RYDER SYSTEM INC MTN Industrial Fixed Income 43.52 0.00 43.52 nan 4.70 6.30 3.10
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 43.52 0.00 43.52 nan 5.31 4.75 7.30
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 43.52 0.00 43.52 B2NSPS7 6.20 5.95 8.55
STEEL DYNAMICS INC Industrial Fixed Income 43.52 0.00 43.52 nan 4.81 3.45 4.36
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 43.52 0.00 43.52 nan 5.98 3.25 5.82
WALMART INC Industrial Fixed Income 43.52 0.00 43.52 nan 5.47 2.95 15.13
AEP TEXAS INC Utility Fixed Income 43.29 0.00 43.29 nan 5.18 4.70 5.80
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 43.29 0.00 43.29 BBG7S30 5.87 4.50 11.35
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 43.29 0.00 43.29 BD3HC13 6.01 5.03 12.10
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 43.29 0.00 43.29 nan 5.47 5.70 6.97
ASCENSION HEALTH Industrial Fixed Income 43.29 0.00 43.29 nan 5.51 3.11 10.92
CVS HEALTH CORP Industrial Fixed Income 43.29 0.00 43.29 B40V237 6.10 6.13 9.29
CALIFORNIA ST UNIV REV Local Authority Fixed Income 43.29 0.00 43.29 nan 5.83 5.18 12.60
CENOVUS ENERGY INC Industrial Fixed Income 43.29 0.00 43.29 BFNL6L7 4.60 4.25 1.74
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 43.29 0.00 43.29 BHKDDS6 4.77 2.85 1.08
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 43.29 0.00 43.29 nan 4.39 4.33 1.15
DTE ELECTRIC COMPANY Utility Fixed Income 43.29 0.00 43.29 BJ68680 5.75 3.95 13.74
EMERSON ELECTRIC CO Industrial Fixed Income 43.29 0.00 43.29 nan 5.64 2.75 15.59
ENBRIDGE INC Industrial Fixed Income 43.29 0.00 43.29 nan 4.58 5.25 1.70
EQUINIX INC Industrial Fixed Income 43.29 0.00 43.29 nan 4.46 2.00 2.78
FNMA 15YR MBS Pass-Through Fixed Income 43.29 0.00 43.29 nan 4.27 3.00 2.72
FNMA 15YR UMBS MBS Pass-Through Fixed Income 43.29 0.00 43.29 nan 4.42 2.50 3.99
FIFTH THIRD BANCORP Financial Institutions Fixed Income 43.29 0.00 43.29 BQ6C3H9 9.70 4.34 5.74
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 43.29 0.00 43.29 BNXM843 5.57 2.85 11.91
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 43.29 0.00 43.29 nan 5.24 2.00 5.26
HERSHEY COMPANY THE Industrial Fixed Income 43.29 0.00 43.29 nan 4.48 1.70 4.66
HYATT HOTELS CORP Industrial Fixed Income 43.29 0.00 43.29 nan 5.47 5.38 5.26
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 43.29 0.00 43.29 B83ZS69 6.19 5.00 10.98
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 43.29 0.00 43.29 BNXJJR4 5.87 5.60 13.53
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 43.29 0.00 43.29 BFWZ881 4.74 3.80 2.54
MARKEL CORPORATION Financial Institutions Fixed Income 43.29 0.00 43.29 BYZCF03 6.16 5.00 12.04
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 43.29 0.00 43.29 BKT2JL0 5.72 3.15 14.90
NETAPP INC Industrial Fixed Income 43.29 0.00 43.29 nan 4.70 2.38 1.92
NIKE INC Industrial Fixed Income 43.29 0.00 43.29 B75MXV1 5.62 3.63 12.18
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 43.29 0.00 43.29 BNNXRV6 5.80 4.55 14.44
ORIX CORPORATION Financial Institutions Fixed Income 43.29 0.00 43.29 nan 5.22 5.20 5.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 43.29 0.00 43.29 nan 4.80 4.90 6.08
SNAP-ON INCORPORATED Industrial Fixed Income 43.29 0.00 43.29 BD8BY92 4.40 3.25 1.63
STANLEY BLACK & DECKER INC Industrial Fixed Income 43.29 0.00 43.29 BFY3NH7 4.68 4.25 3.14
TSMC ARIZONA CORP Industrial Fixed Income 43.29 0.00 43.29 nan 4.74 4.25 5.83
TARGET CORPORATION Industrial Fixed Income 43.29 0.00 43.29 nan 5.23 5.00 7.59
TEXTRON INC Industrial Fixed Income 43.29 0.00 43.29 BK9SF09 4.82 3.90 3.83
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 43.29 0.00 43.29 nan 4.55 4.63 4.06
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 43.29 0.00 43.29 BD1NQR7 5.93 4.65 11.41
WASTE MANAGEMENT INC Industrial Fixed Income 43.29 0.00 43.29 nan 4.62 1.50 5.36
AGILENT TECHNOLOGIES INC Industrial Fixed Income 43.06 0.00 43.06 nan 5.25 4.75 7.26
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 43.06 0.00 43.06 nan 5.57 4.75 7.63
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 43.06 0.00 43.06 2727501 5.01 5.35 6.44
AMEREN CORPORATION Utility Fixed Income 43.06 0.00 43.06 nan 4.57 1.75 2.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 43.06 0.00 43.06 nan 5.21 5.95 5.92
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 43.06 0.00 43.06 nan 4.94 1.80 5.14
AMERICAN WATER CAPITAL CORP Utility Fixed Income 43.06 0.00 43.06 nan 4.87 2.30 5.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43.06 0.00 43.06 BDCMR47 5.12 5.88 7.38
AON CORP Financial Institutions Fixed Income 43.06 0.00 43.06 B6898J5 5.80 6.25 9.79
AON CORP Financial Institutions Fixed Income 43.06 0.00 43.06 nan 4.95 5.00 5.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43.06 0.00 43.06 nan 4.16 1.50 5.35
AUTOZONE INC Industrial Fixed Income 43.06 0.00 43.06 nan 5.14 4.75 6.20
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 43.06 0.00 43.06 BKRW213 5.80 4.50 11.86
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 43.06 0.00 43.06 B8MJ1K7 5.82 3.95 11.71
DOMINION ENERGY INC Utility Fixed Income 43.06 0.00 43.06 nan 6.15 4.85 13.52
DUKE ENERGY INDIANA INC Utility Fixed Income 43.06 0.00 43.06 B4NTXW4 5.67 6.45 9.14
DUKE ENERGY CORP Utility Fixed Income 43.06 0.00 43.06 nan 4.55 4.85 3.17
EBAY INC Industrial Fixed Income 43.06 0.00 43.06 nan 5.04 6.30 5.94
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 43.06 0.00 43.06 BS3BHY8 4.70 3.50 1.00
FNMA 15YR MBS Pass-Through Fixed Income 43.06 0.00 43.06 nan 4.35 2.50 2.31
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 43.06 0.00 43.06 nan 6.18 4.50 13.73
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 43.06 0.00 43.06 BX1DFF8 5.75 5.05 12.00
INTEL CORPORATION Industrial Fixed Income 43.06 0.00 43.06 BSNWTF6 6.34 5.60 13.21
MAREX GROUP PLC Financial Institutions Fixed Income 43.06 0.00 43.06 nan 5.82 6.40 3.77
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 43.06 0.00 43.06 nan 5.69 5.35 11.77
MICROSOFT CORPORATION Industrial Fixed Income 43.06 0.00 43.06 BVWXT40 5.21 3.75 12.88
MOODYS CORPORATION Industrial Fixed Income 43.06 0.00 43.06 nan 5.75 2.75 11.90
NNN REIT INC Financial Institutions Fixed Income 43.06 0.00 43.06 BKMGC09 4.84 2.50 4.44
NETAPP INC Industrial Fixed Income 43.06 0.00 43.06 nan 5.21 5.50 5.53
NEWMONT CORPORATION Industrial Fixed Income 43.06 0.00 43.06 BJYRXM2 5.84 5.45 11.54
NORTHROP GRUMMAN CORP Industrial Fixed Income 43.06 0.00 43.06 BVFMJ22 5.76 3.85 12.68
NUTRIEN LTD Industrial Fixed Income 43.06 0.00 43.06 BRJG2L2 6.02 5.80 13.35
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 43.06 0.00 43.06 nan 4.24 4.55 2.51
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 43.06 0.00 43.06 nan 6.04 5.70 7.22
PAYCHEX INC Industrial Fixed Income 43.06 0.00 43.06 nan 5.34 5.60 7.45
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 43.06 0.00 43.06 nan 4.24 4.65 1.57
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43.06 0.00 43.06 nan 4.40 4.63 2.81
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 43.06 0.00 43.06 B1G0GN5 5.46 6.05 8.15
PROLOGIS LP Financial Institutions Fixed Income 43.06 0.00 43.06 BFNC7H3 4.40 3.88 2.99
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 43.06 0.00 43.06 B2NJ881 5.62 6.05 8.61
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 43.06 0.00 43.06 nan 4.50 2.72 3.95
TARGA RESOURCES CORP Industrial Fixed Income 43.06 0.00 43.06 nan 5.66 5.50 7.27
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43.06 0.00 43.06 BD8Z3T7 5.83 4.05 13.20
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43.06 0.00 43.06 B97GZH5 5.91 4.25 11.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 43.06 0.00 43.06 BYRLRK2 5.42 4.27 8.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 43.06 0.00 43.06 nan 5.33 5.15 7.47
WASTE MANAGEMENT INC Industrial Fixed Income 43.06 0.00 43.06 nan 4.18 1.15 2.66
ELEVANCE HEALTH INC Financial Institutions Fixed Income 43.06 0.00 43.06 B87XCP6 5.95 4.63 11.09
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 43.06 0.00 43.06 BWC4ZD1 6.08 4.45 12.11
AGREE LP Financial Institutions Fixed Income 42.82 0.00 42.82 nan 4.57 2.00 2.83
ALBEMARLE CORP Industrial Fixed Income 42.82 0.00 42.82 nan 5.99 5.05 5.74
AMGEN INC Industrial Fixed Income 42.82 0.00 42.82 BN0THC8 5.80 2.77 16.03
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 42.82 0.00 42.82 BKPT335 4.74 2.60 3.84
BBCMS_21-C10 ASB CMBS Fixed Income 42.82 0.00 42.82 nan 4.58 2.27 3.20
BANNER HEALTH Industrial Fixed Income 42.82 0.00 42.82 nan 4.61 2.34 4.18
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 42.82 0.00 42.82 BK77JC8 6.23 4.30 13.15
CRVNA_24-P3 A3 ABS Fixed Income 42.82 0.00 42.82 nan 4.68 4.26 1.24
CHEVRON USA INC Industrial Fixed Income 42.82 0.00 42.82 nan 5.61 2.34 16.03
COMMONWEALTH EDISON COMPANY Utility Fixed Income 42.82 0.00 42.82 BDT5L92 5.86 3.75 13.35
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 42.82 0.00 42.82 nan 5.81 5.25 13.64
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 42.82 0.00 42.82 nan 4.36 1.05 0.98
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 42.82 0.00 42.82 nan 4.60 2.00 5.47
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 42.82 0.00 42.82 B795V01 5.67 4.13 11.30
KEURIG DR PEPPER INC Industrial Fixed Income 42.82 0.00 42.82 BY7RHT9 6.02 4.50 12.36
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42.82 0.00 42.82 BKFV9X3 4.45 2.45 3.86
ENTERGY TEXAS INC Utility Fixed Income 42.82 0.00 42.82 nan 4.75 1.75 5.32
EXELON CORPORATION Utility Fixed Income 42.82 0.00 42.82 nan 5.97 4.10 14.19
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 42.82 0.00 42.82 nan 4.40 3.00 2.12
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42.82 0.00 42.82 nan 4.61 1.50 3.94
JOHNSON & JOHNSON Industrial Fixed Income 42.82 0.00 42.82 B7M10H6 5.11 4.50 10.61
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 42.82 0.00 42.82 BF1GF51 4.68 3.50 1.63
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 42.82 0.00 42.82 nan 4.02 4.63 3.48
MICROSOFT CORPORATION Industrial Fixed Income 42.82 0.00 42.82 nan 5.32 4.50 13.02
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42.82 0.00 42.82 nan 4.91 5.16 4.23
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 42.82 0.00 42.82 B80DT96 5.06 8.00 5.21
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 42.82 0.00 42.82 nan 4.56 4.90 2.69
REPUBLIC SERVICES INC Industrial Fixed Income 42.82 0.00 42.82 BYZCMG8 4.37 2.90 1.01
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 42.82 0.00 42.82 B7RRL54 5.90 4.75 10.89
SUZANO AUSTRIA GMBH Industrial Fixed Income 42.82 0.00 42.82 nan 5.06 2.50 3.04
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 42.82 0.00 42.82 BF4YFR4 4.56 4.00 2.55
APPALACHIAN POWER CO Utility Fixed Income 42.59 0.00 42.59 B2QH9T0 5.94 7.00 8.50
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 42.59 0.00 42.59 nan 5.70 2.70 15.79
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 42.59 0.00 42.59 nan 5.01 5.00 5.48
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 42.59 0.00 42.59 BJ8J3K2 5.33 4.55 9.79
BROWN-FORMAN CORPORATION Industrial Fixed Income 42.59 0.00 42.59 BYX0316 5.78 4.50 12.17
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 42.59 0.00 42.59 nan 5.23 4.65 7.31
COMMONWEALTH EDISON COMPANY Utility Fixed Income 42.59 0.00 42.59 B2NPBR9 5.51 6.45 8.53
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 42.59 0.00 42.59 B2QQX95 5.48 6.75 8.66
DOMINION RESOURCES INC Utility Fixed Income 42.59 0.00 42.59 2972884 5.35 5.25 6.42
EVERSOURCE ENERGY Utility Fixed Income 42.59 0.00 42.59 nan 4.67 5.00 1.44
FLORIDA POWER AND LIGHT CO Utility Fixed Income 42.59 0.00 42.59 B8C07L3 5.64 4.05 11.56
GNMA2 30YR MBS Pass-Through Fixed Income 42.59 0.00 42.59 nan 5.01 4.50 5.01
INGERSOLL RAND INC Industrial Fixed Income 42.59 0.00 42.59 nan 4.67 5.18 3.50
KEURIG DR PEPPER INC Industrial Fixed Income 42.59 0.00 42.59 nan 4.61 5.05 3.35
KROGER CO Industrial Fixed Income 42.59 0.00 42.59 BCF0W80 6.00 5.15 11.09
MICROSOFT CORPORATION Industrial Fixed Income 42.59 0.00 42.59 BVWXT51 5.36 4.00 15.45
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 42.59 0.00 42.59 nan 4.38 4.80 1.54
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 42.59 0.00 42.59 nan 4.42 5.10 1.78
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 42.59 0.00 42.59 BN79088 5.79 3.15 16.04
PEPSICO INC Industrial Fixed Income 42.59 0.00 42.59 BNK9W34 5.64 4.65 14.24
PROLOGIS LP Financial Institutions Fixed Income 42.59 0.00 42.59 nan 4.34 3.38 2.33
RAYONIER LP Industrial Fixed Income 42.59 0.00 42.59 nan 5.33 2.75 5.32
REALTY INCOME CORPORATION Financial Institutions Fixed Income 42.59 0.00 42.59 BN7DKH9 4.70 3.40 4.12
REPUBLIC SERVICES INC Industrial Fixed Income 42.59 0.00 42.59 BKMGBY6 5.61 3.05 14.99
SABRA HEALTH CARE LP Financial Institutions Fixed Income 42.59 0.00 42.59 BJCRTF9 5.41 3.90 3.89
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 42.59 0.00 42.59 nan 5.09 2.80 5.31
TEXTRON INC Industrial Fixed Income 42.59 0.00 42.59 nan 4.99 2.45 5.21
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42.59 0.00 42.59 nan 4.60 4.70 3.45
WOART_25-B A3 ABS Fixed Income 42.59 0.00 42.59 nan 4.33 4.34 2.31
AIR LEASE CORPORATION Financial Institutions Fixed Income 42.36 0.00 42.36 BLD3QB5 4.97 3.13 4.92
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 42.36 0.00 42.36 B11Y5N5 5.32 5.95 7.90
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 42.36 0.00 42.36 nan 4.73 3.40 4.49
AMERICAN WATER CAPITAL CORP Utility Fixed Income 42.36 0.00 42.36 nan 5.79 3.25 15.12
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42.36 0.00 42.36 BMCFR27 4.11 0.75 5.10
ATMOS ENERGY CORPORATION Utility Fixed Income 42.36 0.00 42.36 nan 5.88 5.75 13.45
WR BERKLEY CORPORATION Financial Institutions Fixed Income 42.36 0.00 42.36 BPXR864 6.01 4.75 11.62
BIOGEN INC Industrial Fixed Income 42.36 0.00 42.36 nan 6.20 3.25 14.45
BOSTON PROPERTIES LP Financial Institutions Fixed Income 42.36 0.00 42.36 nan 5.66 6.50 6.43
CME GROUP INC Financial Institutions Fixed Income 42.36 0.00 42.36 nan 4.48 4.40 4.20
CSX CORP Industrial Fixed Income 42.36 0.00 42.36 BKLMSR7 5.77 3.35 14.44
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 42.36 0.00 42.36 B15RC28 5.30 6.20 8.00
CENOVUS ENERGY INC Industrial Fixed Income 42.36 0.00 42.36 BFNWDQ4 6.05 5.25 8.44
DUKE ENERGY PROGRESS LLC Utility Fixed Income 42.36 0.00 42.36 BNKD9L3 5.87 5.35 13.68
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 42.36 0.00 42.36 BQFN221 6.08 5.65 13.68
GSMS_18-GS10 AS CMBS Fixed Income 42.36 0.00 42.36 nan 6.39 4.38 3.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 42.36 0.00 42.36 nan 5.67 3.35 17.47
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 42.36 0.00 42.36 nan 5.76 2.71 15.66
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 42.36 0.00 42.36 nan 5.00 2.87 3.89
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 42.36 0.00 42.36 nan 5.54 5.75 6.77
ROPER TECHNOLOGIES INC Industrial Fixed Income 42.36 0.00 42.36 nan 4.67 4.50 3.87
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 42.36 0.00 42.36 nan 5.49 5.42 7.18
STARBUCKS CORPORATION Industrial Fixed Income 42.36 0.00 42.36 nan 4.97 4.80 6.24
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 42.36 0.00 42.36 nan 5.02 5.45 5.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 42.36 0.00 42.36 BJQZJX7 5.86 3.40 14.27
UNITED PARCEL SERVICE INC Industrial Fixed Income 42.36 0.00 42.36 nan 5.21 5.25 7.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 42.36 0.00 42.36 nan 5.26 5.00 6.75
WASTE MANAGEMENT INC Industrial Fixed Income 42.36 0.00 42.36 nan 4.27 4.95 1.90
WASTE MANAGEMENT INC Industrial Fixed Income 42.36 0.00 42.36 nan 4.67 4.95 5.08
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 42.12 0.00 42.12 nan 4.85 2.30 4.34
CENCORA INC Industrial Fixed Income 42.12 0.00 42.12 nan 4.71 4.85 3.91
AMGEN INC Industrial Fixed Income 42.12 0.00 42.12 B6SFR18 5.86 5.65 10.46
AUTOZONE INC Industrial Fixed Income 42.12 0.00 42.12 nan 5.24 6.55 6.45
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 42.12 0.00 42.12 BN927R3 4.77 1.65 5.50
PARAMOUNT GLOBAL Industrial Fixed Income 42.12 0.00 42.12 BJ12BT3 4.94 3.70 2.76
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 42.12 0.00 42.12 BFY2028 5.66 3.65 13.69
CARMX_25-1 A3 ABS Fixed Income 42.12 0.00 42.12 nan 4.50 4.84 2.08
CONSUMERS ENERGY COMPANY Utility Fixed Income 42.12 0.00 42.12 nan 4.66 4.50 4.87
DELL INC Industrial Fixed Income 42.12 0.00 42.12 B3KC6D1 6.01 6.50 8.64
DUKE ENERGY OHIO INC Utility Fixed Income 42.12 0.00 42.12 BHZRWT7 4.41 3.65 3.31
DUKE ENERGY PROGRESS LLC Utility Fixed Income 42.12 0.00 42.12 nan 4.90 3.40 5.90
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 42.12 0.00 42.12 BZ4DLN9 5.78 3.92 13.40
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 42.12 0.00 42.12 nan 5.32 5.75 6.12
ENTERGY LOUISIANA LLC Utility Fixed Income 42.12 0.00 42.12 BDZZHD2 4.45 3.12 2.09
EVERGY METRO INC Utility Fixed Income 42.12 0.00 42.12 nan 4.71 2.25 4.60
FMC CORPORATION Industrial Fixed Income 42.12 0.00 42.12 nan 6.89 6.38 12.44
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 42.12 0.00 42.12 nan 5.23 4.00 5.57
GATX CORPORATION Financial Institutions Fixed Income 42.12 0.00 42.12 nan 5.56 6.90 6.66
GNMA 30YR MBS Pass-Through Fixed Income 42.12 0.00 42.12 nan 5.15 2.50 5.46
JOHNSON & JOHNSON Industrial Fixed Income 42.12 0.00 42.12 BH7HX69 5.29 4.50 12.08
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 42.12 0.00 42.12 nan 4.69 4.50 6.32
KRAFT HEINZ FOODS CO Industrial Fixed Income 42.12 0.00 42.12 nan 5.12 5.20 5.56
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 42.12 0.00 42.12 BKFV966 4.86 3.05 4.15
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 42.12 0.00 42.12 BDZZHM1 4.64 3.45 1.87
NATIONAL GRID PLC Utility Fixed Income 42.12 0.00 42.12 nan 5.23 5.81 6.37
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 42.12 0.00 42.12 nan 7.12 7.13 2.72
PECO ENERGY CO Utility Fixed Income 42.12 0.00 42.12 BD6DM41 5.82 3.90 13.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42.12 0.00 42.12 nan 4.73 1.95 5.95
SEMPRA Utility Fixed Income 42.12 0.00 42.12 nan 4.58 5.40 1.07
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 42.12 0.00 42.12 nan 5.72 3.60 5.57
3M CO Industrial Fixed Income 42.12 0.00 42.12 BKSG5C6 5.86 3.70 14.25
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 42.12 0.00 42.12 nan 4.79 3.80 3.96
UNION PACIFIC CORPORATION Industrial Fixed Income 42.12 0.00 42.12 BYWJV98 5.24 3.60 9.44
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 41.89 0.00 41.89 nan 4.58 4.55 2.50
ASSURANT INC Financial Institutions Fixed Income 41.89 0.00 41.89 BKBNM90 5.14 3.70 4.18
AUTONATION INC Industrial Fixed Income 41.89 0.00 41.89 nan 5.14 4.75 4.36
AUTOZONE INC Industrial Fixed Income 41.89 0.00 41.89 BJLVV45 4.63 3.75 3.51
BAIDU INC Industrial Fixed Income 41.89 0.00 41.89 BFN93R6 4.49 4.38 2.58
CALIFORNIA ST Local Authority Fixed Income 41.89 0.00 41.89 nan 5.12 5.10 7.80
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 41.89 0.00 41.89 nan 4.31 4.40 2.19
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 41.89 0.00 41.89 nan 4.43 1.38 4.94
COMMONSPIRIT HEALTH Industrial Fixed Income 41.89 0.00 41.89 BKMD3V8 6.11 4.19 13.49
DUKE ENERGY CORP Utility Fixed Income 41.89 0.00 41.89 nan 4.44 4.85 1.46
DUKE ENERGY FLORIDA LLC Utility Fixed Income 41.89 0.00 41.89 BYQHNW5 5.90 3.40 13.43
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 41.89 0.00 41.89 B3V36S8 6.25 7.50 9.40
ENERGY TRANSFER LP Industrial Fixed Income 41.89 0.00 41.89 B8H38T2 6.50 5.15 10.69
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 41.89 0.00 41.89 nan 5.29 3.45 5.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41.89 0.00 41.89 nan 5.56 6.00 4.57
FNMA 15YR MBS Pass-Through Fixed Income 41.89 0.00 41.89 nan 4.38 3.50 2.00
FNMA 30YR MBS Pass-Through Fixed Income 41.89 0.00 41.89 nan 5.03 3.00 5.96
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 41.89 0.00 41.89 nan 5.12 2.00 5.61
MASCO CORP Industrial Fixed Income 41.89 0.00 41.89 BDFZCD7 4.68 3.50 2.28
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 41.89 0.00 41.89 BDFFSG2 5.82 3.95 13.18
NSTAR ELECTRIC CO Utility Fixed Income 41.89 0.00 41.89 nan 4.68 4.85 4.12
REVVITY INC Industrial Fixed Income 41.89 0.00 41.89 nan 5.30 2.25 5.64
PROLOGIS LP Financial Institutions Fixed Income 41.89 0.00 41.89 BHNC1G4 5.81 3.00 14.99
REPUBLIC SERVICES INC Industrial Fixed Income 41.89 0.00 41.89 nan 5.07 5.20 7.36
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41.89 0.00 41.89 nan 4.72 4.40 1.17
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 41.89 0.00 41.89 BGHHQ74 5.97 4.30 13.19
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 41.89 0.00 41.89 nan 5.92 5.60 13.74
SYSCO CORPORATION Industrial Fixed Income 41.89 0.00 41.89 nan 4.92 2.45 5.78
TELEFONICA EMISIONES SAU Industrial Fixed Income 41.89 0.00 41.89 BF2THH5 5.96 4.67 9.12
TUCSON ELECTRIC POWER CO Utility Fixed Income 41.89 0.00 41.89 nan 6.02 5.50 13.54
UNION ELECTRIC CO Utility Fixed Income 41.89 0.00 41.89 nan 5.15 5.20 6.93
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 41.89 0.00 41.89 BJSVPB3 5.95 4.45 11.68
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 41.89 0.00 41.89 nan 5.06 5.25 6.28
S&P GLOBAL INC Industrial Fixed Income 41.66 0.00 41.66 BKPVK74 5.54 3.25 14.93
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 41.66 0.00 41.66 BFD9P92 4.72 4.00 2.33
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 41.66 0.00 41.66 nan 4.96 5.55 1.63
BAXTER INTERNATIONAL INC Industrial Fixed Income 41.66 0.00 41.66 nan 5.98 3.13 15.18
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 41.66 0.00 41.66 B0984B3 5.42 6.13 7.09
DTE ELECTRIC COMPANY Utility Fixed Income 41.66 0.00 41.66 nan 4.68 2.63 5.16
DTE ELECTRIC COMPANY Utility Fixed Income 41.66 0.00 41.66 nan 5.13 5.20 6.85
DARDEN RESTAURANTS INC Industrial Fixed Income 41.66 0.00 41.66 BP5WY92 4.81 4.55 3.86
ENERGY TRANSFER LP Industrial Fixed Income 41.66 0.00 41.66 BWBXR55 5.69 4.90 7.49
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 41.66 0.00 41.66 nan 5.00 5.90 4.64
FNMA 30YR MBS Pass-Through Fixed Income 41.66 0.00 41.66 nan 5.17 4.50 5.53
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41.66 0.00 41.66 nan 4.53 2.50 3.71
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 41.66 0.00 41.66 nan 5.17 4.00 5.57
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 41.66 0.00 41.66 BFM1RF9 5.81 4.40 13.13
IDEX CORPORATION Industrial Fixed Income 41.66 0.00 41.66 nan 5.01 2.63 5.35
LAS VEGAS SANDS CORP Industrial Fixed Income 41.66 0.00 41.66 nan 5.66 6.00 4.26
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 41.66 0.00 41.66 nan 4.95 4.14 3.33
MISSISSIPPI POWER COMPANY Utility Fixed Income 41.66 0.00 41.66 BFNNXJ0 4.42 3.95 2.60
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 41.66 0.00 41.66 BFXV532 4.97 4.75 2.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41.66 0.00 41.66 BSLSV16 6.42 6.75 6.55
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 41.66 0.00 41.66 nan 4.45 2.25 5.30
OSHKOSH CORP Industrial Fixed Income 41.66 0.00 41.66 BF50RF3 4.80 4.60 2.69
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 41.66 0.00 41.66 BM8NVQ7 5.82 4.80 11.39
REPUBLIC SERVICES INC Industrial Fixed Income 41.66 0.00 41.66 nan 4.53 5.00 3.92
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41.66 0.00 41.66 B65HYN8 6.28 6.05 9.05
STATE STREET CORP Financial Institutions Fixed Income 41.66 0.00 41.66 nan 4.87 5.82 2.20
WILLIAMS COMPANIES INC Industrial Fixed Income 41.66 0.00 41.66 nan 5.97 3.50 14.68
UBER TECHNOLOGIES INC Industrial Fixed Income 41.66 0.00 41.66 BQB6DJ8 5.97 5.35 13.86
WELLTOWER OP LLC Financial Institutions Fixed Income 41.66 0.00 41.66 nan 4.90 2.75 5.81
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 41.66 0.00 41.66 nan 4.80 4.90 4.35
DELL INTERNATIONAL LLC Industrial Fixed Income 41.43 0.00 41.43 nan 4.88 5.00 4.18
ALABAMA POWER COMPANY Utility Fixed Income 41.43 0.00 41.43 BMV9VD9 5.70 3.00 15.53
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 41.43 0.00 41.43 nan 5.52 5.50 6.92
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 41.43 0.00 41.43 nan 5.35 6.50 6.54
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 41.43 0.00 41.43 BL6KR43 5.68 2.45 15.86
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 41.43 0.00 41.43 B3S4PJ8 6.09 6.55 9.56
LOCKHEED MARTIN CORP Industrial Fixed Income 41.43 0.00 41.43 BVY9RL9 5.01 3.60 7.89
MARKEL GROUP INC Financial Institutions Fixed Income 41.43 0.00 41.43 nan 6.13 6.00 13.46
MASTERCARD INC Industrial Fixed Income 41.43 0.00 41.43 BMV3M61 5.54 2.95 15.48
NUTRIEN LTD Industrial Fixed Income 41.43 0.00 41.43 nan 4.82 2.95 4.48
OGE ENERGY CORPORATION Utility Fixed Income 41.43 0.00 41.43 nan 4.66 5.45 3.49
ONEOK INC Industrial Fixed Income 41.43 0.00 41.43 nan 6.49 4.85 12.49
PACIFICORP Utility Fixed Income 41.43 0.00 41.43 BDG06H3 6.16 4.13 13.17
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41.43 0.00 41.43 nan 5.35 5.45 5.03
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 41.43 0.00 41.43 BP4Y3T2 6.02 5.75 13.55
STANLEY BLACK & DECKER INC Industrial Fixed Income 41.43 0.00 41.43 B677XX9 5.96 5.20 10.03
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41.43 0.00 41.43 nan 4.87 1.71 5.15
SYSCO CORPORATION Industrial Fixed Income 41.43 0.00 41.43 nan 5.89 6.60 9.46
SYSCO CORPORATION Industrial Fixed Income 41.43 0.00 41.43 nan 5.38 5.40 7.41
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 41.43 0.00 41.43 B8G4MD8 5.66 4.79 9.28
VALMONT INDUSTRIES INC Industrial Fixed Income 41.43 0.00 41.43 BQRX199 6.08 5.00 11.62
AMCOR FINANCE (USA) INC Industrial Fixed Income 41.19 0.00 41.19 nan 4.74 4.50 2.70
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 41.19 0.00 41.19 nan 4.57 4.40 1.25
BBCMS_24-C26 B CMBS Fixed Income 41.19 0.00 41.19 nan 5.84 5.94 6.82
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 41.19 0.00 41.19 BF19XY5 4.47 4.10 3.06
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 41.19 0.00 41.19 BQHM3W3 5.63 4.40 14.30
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 41.19 0.00 41.19 2839495 5.50 7.20 5.14
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 41.19 0.00 41.19 BYXYJR6 4.58 2.40 1.17
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 41.19 0.00 41.19 nan 5.59 2.64 6.39
COMMONSPIRIT HEALTH Industrial Fixed Income 41.19 0.00 41.19 nan 5.00 5.21 5.43
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 41.19 0.00 41.19 nan 4.53 2.45 4.26
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 41.19 0.00 41.19 nan 4.89 2.85 5.96
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 41.19 0.00 41.19 nan 6.12 4.80 11.45
ENBRIDGE INC Industrial Fixed Income 41.19 0.00 41.19 nan 4.71 5.30 3.39
FNMA 30YR MBS Pass-Through Fixed Income 41.19 0.00 41.19 nan 4.66 4.50 4.61
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41.19 0.00 41.19 BMT9FQ2 5.77 2.90 2.49
GATX CORPORATION Financial Institutions Fixed Income 41.19 0.00 41.19 nan 5.25 3.50 6.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41.19 0.00 41.19 nan 4.26 4.00 5.94
KROGER CO Industrial Fixed Income 41.19 0.00 41.19 nan 4.82 1.70 5.16
LAM RESEARCH CORPORATION Industrial Fixed Income 41.19 0.00 41.19 BKY6M63 5.61 2.88 15.13
NISOURCE INC Utility Fixed Income 41.19 0.00 41.19 B846RN1 6.05 5.25 10.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 41.19 0.00 41.19 BF4NQT0 4.28 3.70 2.69
PULTE GROUP INC Industrial Fixed Income 41.19 0.00 41.19 2691424 5.39 6.38 6.20
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 41.19 0.00 41.19 BYVZDD5 4.71 2.75 1.25
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 41.19 0.00 41.19 nan 5.32 4.20 5.79
TYSON FOODS INC Industrial Fixed Income 41.19 0.00 41.19 BQ0Q9V3 6.10 5.15 11.41
UNION ELECTRIC CO Utility Fixed Income 41.19 0.00 41.19 nan 4.82 2.15 6.09
UNUM GROUP Financial Institutions Fixed Income 41.19 0.00 41.19 nan 6.22 4.13 13.59
WELLTOWER OP LLC Financial Institutions Fixed Income 41.19 0.00 41.19 nan 4.56 2.05 3.36
AEP TEXAS INC Utility Fixed Income 40.96 0.00 40.96 BHNG070 4.69 3.95 2.76
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 40.96 0.00 40.96 nan 6.31 6.55 5.27
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 40.96 0.00 40.96 nan 5.65 5.60 3.87
COMMONSPIRIT HEALTH Industrial Fixed Income 40.96 0.00 40.96 nan 6.02 3.82 13.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 40.96 0.00 40.96 nan 4.26 4.75 2.38
DOMINION RESOURCES INC/VA Utility Fixed Income 40.96 0.00 40.96 BZ03LH7 4.68 2.85 1.12
DUKE ENERGY CORP Utility Fixed Income 40.96 0.00 40.96 BJT8PG8 6.10 4.20 13.20
DUKE ENERGY PROGRESS LLC Utility Fixed Income 40.96 0.00 40.96 BMTV8X6 5.77 2.50 15.65
DUKE ENERGY FLORIDA LLC Utility Fixed Income 40.96 0.00 40.96 BM9B9B1 5.88 5.95 13.45
FORD MOTOR COMPANY Industrial Fixed Income 40.96 0.00 40.96 BMWWS81 6.33 9.63 3.89
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 40.96 0.00 40.96 nan 5.10 5.10 5.63
MASCO CORP Industrial Fixed Income 40.96 0.00 40.96 nan 5.15 2.00 5.19
NVR INC Industrial Fixed Income 40.96 0.00 40.96 nan 4.76 3.00 4.48
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 40.96 0.00 40.96 BF0WNF6 4.35 3.65 2.89
NORTHWELL HEALTHCARE INC Industrial Fixed Income 40.96 0.00 40.96 BD8BW10 6.13 3.98 12.90
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 40.96 0.00 40.96 nan 4.40 4.50 1.67
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 40.96 0.00 40.96 BG0T5R0 5.71 4.20 13.34
PROLOGIS LP Financial Institutions Fixed Income 40.96 0.00 40.96 nan 4.68 1.75 5.20
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 40.96 0.00 40.96 B469DS7 6.42 4.50 10.18
TOYOTA MOTOR CORPORATION Industrial Fixed Income 40.96 0.00 40.96 nan 4.68 2.36 5.26
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 40.96 0.00 40.96 nan 4.81 1.90 5.71
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 40.96 0.00 40.96 BYQM375 6.01 4.60 13.20
WESTAR ENERGY INC Utility Fixed Income 40.96 0.00 40.96 B744PD4 5.91 4.13 11.17
WESTPAC BANKING CORP Financial Institutions Fixed Income 40.96 0.00 40.96 nan 4.21 4.04 2.06
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 40.73 0.00 40.73 BK0VJL6 4.92 2.75 4.09
ALTRIA GROUP INC Industrial Fixed Income 40.73 0.00 40.73 nan 5.31 6.88 6.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 40.73 0.00 40.73 BFYT245 5.69 4.75 15.18
AON CORP Financial Institutions Fixed Income 40.73 0.00 40.73 nan 4.89 2.05 5.63
APA CORP (US) 144A Industrial Fixed Income 40.73 0.00 40.73 BRDV0W0 5.53 4.25 4.02
BAXALTA INC Industrial Fixed Income 40.73 0.00 40.73 BD4F5R3 6.00 5.25 11.58
CALIFORNIA ST Local Authority Fixed Income 40.73 0.00 40.73 BFM7DP9 4.18 4.60 2.58
CARDINAL HEALTH INC Industrial Fixed Income 40.73 0.00 40.73 BZ4DMG9 6.04 4.37 12.61
DELTA AIR LINES INC Industrial Fixed Income 40.73 0.00 40.73 nan 5.12 3.75 3.95
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 40.73 0.00 40.73 nan 5.56 5.63 6.69
EMERSON ELECTRIC CO Industrial Fixed Income 40.73 0.00 40.73 B4ZD5N9 5.32 5.25 9.97
ESSENTIAL UTILITIES INC Utility Fixed Income 40.73 0.00 40.73 BLF9912 6.17 3.35 14.31
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 40.73 0.00 40.73 nan 5.14 2.55 5.39
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 40.73 0.00 40.73 nan 5.24 3.50 6.13
FNMA 30YR MBS Pass-Through Fixed Income 40.73 0.00 40.73 nan 5.22 5.00 4.97
GNMA2 30YR MBS Pass-Through Fixed Income 40.73 0.00 40.73 BHZT981 5.23 5.00 5.34
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 40.73 0.00 40.73 nan 4.58 2.25 5.46
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 40.73 0.00 40.73 nan 6.15 5.88 4.12
ILLUMINA INC Industrial Fixed Income 40.73 0.00 40.73 nan 4.76 4.65 1.18
INTEL CORPORATION Industrial Fixed Income 40.73 0.00 40.73 BPCKX36 6.33 3.20 15.78
JUNIPER NETWORKS INC Industrial Fixed Income 40.73 0.00 40.73 B3QJ9R1 6.17 5.95 9.91
LPL HOLDINGS INC Financial Institutions Fixed Income 40.73 0.00 40.73 nan 5.72 6.00 6.84
MPLX LP Industrial Fixed Income 40.73 0.00 40.73 BMYNVR2 6.45 5.20 12.30
MCKESSON CORP Industrial Fixed Income 40.73 0.00 40.73 nan 4.94 5.10 6.44
NEXEN INC Agency Fixed Income 40.73 0.00 40.73 B06HBH8 4.76 5.88 7.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 40.73 0.00 40.73 BYY5HP2 5.82 4.45 12.10
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 40.73 0.00 40.73 BK8VN72 6.70 7.95 8.39
OHIO POWER CO Utility Fixed Income 40.73 0.00 40.73 nan 5.48 5.65 6.97
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 40.73 0.00 40.73 BNDCHF7 5.28 3.40 1.04
PGEWRF_22-B A3 ABS Fixed Income 40.73 0.00 40.73 nan 5.51 5.08 9.81
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40.73 0.00 40.73 BPP37W9 6.70 5.25 12.74
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40.73 0.00 40.73 nan 5.25 4.88 7.68
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 40.73 0.00 40.73 B6Y16K2 6.40 5.15 10.71
PROGRESS ENERGY INC Utility Fixed Income 40.73 0.00 40.73 2812623 4.92 7.00 5.16
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 40.73 0.00 40.73 nan 4.82 1.60 4.82
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 40.73 0.00 40.73 nan 5.33 5.45 6.86
REALTY INCOME CORPORATION Financial Institutions Fixed Income 40.73 0.00 40.73 nan 4.50 4.70 3.13
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 40.73 0.00 40.73 nan 4.69 1.80 3.00
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 40.73 0.00 40.73 B7C01S1 5.72 3.63 11.74
SONOCO PRODUCTS COMPANY Industrial Fixed Income 40.73 0.00 40.73 nan 5.23 2.85 5.82
TAPESTRY INC Industrial Fixed Income 40.73 0.00 40.73 nan 5.24 3.05 5.90
UNION ELECTRIC CO Utility Fixed Income 40.73 0.00 40.73 BMXMYJ3 5.88 5.45 13.62
VALERO ENERGY CORPORATION Industrial Fixed Income 40.73 0.00 40.73 nan 5.08 2.80 5.76
WRKCO INC Industrial Fixed Income 40.73 0.00 40.73 BK6J2Y8 5.08 4.20 5.93
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 40.50 0.00 40.50 BYNVHK6 5.27 3.60 1.94
ELEVANCE HEALTH INC Financial Institutions Fixed Income 40.50 0.00 40.50 BP4C341 6.05 4.55 13.95
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 40.50 0.00 40.50 nan 5.25 6.38 6.52
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 40.50 0.00 40.50 BH31WX5 5.79 4.50 13.35
ASTRAZENECA PLC Industrial Fixed Income 40.50 0.00 40.50 BMWC900 5.53 3.00 15.63
ATMOS ENERGY CORPORATION Utility Fixed Income 40.50 0.00 40.50 BJN3QH7 5.82 3.38 14.36
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 40.50 0.00 40.50 nan 4.66 4.73 2.63
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 40.50 0.00 40.50 BLDBLH0 5.20 2.50 5.52
COMMONWEALTH EDISON COMPANY Utility Fixed Income 40.50 0.00 40.50 B104W46 5.29 5.90 7.87
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 40.50 0.00 40.50 nan 4.98 5.20 6.22
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 40.50 0.00 40.50 991XAK5 6.05 4.35 11.09
DAYTON POWER AND LIGHT CO Utility Fixed Income 40.50 0.00 40.50 nan 6.14 3.95 13.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 40.50 0.00 40.50 BZ58832 5.87 3.88 12.86
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 40.50 0.00 40.50 nan 6.08 3.13 14.61
FNMA 30YR MBS Pass-Through Fixed Income 40.50 0.00 40.50 B9D5XH2 4.89 5.00 4.57
FNMA 30YR MBS Pass-Through Fixed Income 40.50 0.00 40.50 nan 5.15 4.00 5.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40.50 0.00 40.50 nan 5.15 4.50 5.45
HESS CORP Industrial Fixed Income 40.50 0.00 40.50 BD7XTT4 6.01 5.80 12.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40.50 0.00 40.50 B064HC6 4.52 4.75 7.60
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 40.50 0.00 40.50 nan 4.86 5.25 5.08
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 40.50 0.00 40.50 BNSP5G8 5.79 5.85 13.79
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 40.50 0.00 40.50 nan 4.54 4.85 3.26
NUTRIEN LTD Industrial Fixed Income 40.50 0.00 40.50 nan 5.43 5.40 6.89
ONEOK INC Industrial Fixed Income 40.50 0.00 40.50 nan 4.93 3.25 4.49
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 40.50 0.00 40.50 BSJCWL7 6.66 4.30 11.81
PEPSICO INC Industrial Fixed Income 40.50 0.00 40.50 BD0B4Y5 5.62 4.00 13.37
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 40.50 0.00 40.50 nan 5.77 4.70 10.72
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 40.50 0.00 40.50 BTFKGS7 5.96 5.25 14.65
RYDER SYSTEM INC MTN Industrial Fixed Income 40.50 0.00 40.50 nan 4.59 5.30 1.64
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 40.50 0.00 40.50 nan 5.21 5.20 6.44
TEXAS INSTRUMENTS INC Industrial Fixed Income 40.50 0.00 40.50 nan 4.43 4.50 4.38
VULCAN MATERIALS COMPANY Industrial Fixed Income 40.50 0.00 40.50 nan 4.70 4.95 3.96
SWP: IFS 2.680000 14-OCT-2027 Cash and/or Derivatives Swaps 40.40 0.00 -4,959.60 nan nan 2.68 -0.02
AON PLC Financial Institutions Fixed Income 40.26 0.00 40.26 BXS2QD3 6.01 4.75 12.06
AMEREN ILLINOIS COMPANY Utility Fixed Income 40.26 0.00 40.26 nan 4.99 4.95 6.50
ATLASSIAN CORP Industrial Fixed Income 40.26 0.00 40.26 nan 4.73 5.25 3.50
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40.26 0.00 40.26 nan 4.57 1.65 5.21
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40.26 0.00 40.26 nan 4.59 1.80 5.62
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40.26 0.00 40.26 nan 4.60 4.80 4.16
EXELON CORPORATION Utility Fixed Income 40.26 0.00 40.26 nan 4.86 5.13 4.87
EXELON CORPORATION Utility Fixed Income 40.26 0.00 40.26 nan 6.05 5.88 13.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40.26 0.00 40.26 nan 5.68 6.00 4.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40.26 0.00 40.26 nan 5.47 6.50 3.09
HERSHEY COMPANY THE Industrial Fixed Income 40.26 0.00 40.26 nan 4.73 4.95 5.57
JD.COM INC Industrial Fixed Income 40.26 0.00 40.26 nan 4.66 3.38 4.12
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 40.26 0.00 40.26 BDG08W2 6.00 4.63 11.61
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 40.26 0.00 40.26 nan 4.54 5.10 1.65
KILROY REALTY LP Financial Institutions Fixed Income 40.26 0.00 40.26 BKLMSM2 5.70 3.05 4.20
KOREA DEVELOPMENT BANK Agency Fixed Income 40.26 0.00 40.26 nan 4.89 5.63 6.62
KRAFT HEINZ FOODS CO Industrial Fixed Income 40.26 0.00 40.26 nan 4.82 4.25 4.94
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 40.26 0.00 40.26 nan 5.21 5.10 7.63
NORTHWESTERN UNIVERSITY Industrial Fixed Income 40.26 0.00 40.26 nan 5.05 4.94 7.99
OGLETHORPE POWER CORPORATION Utility Fixed Income 40.26 0.00 40.26 BJXRH21 6.11 5.05 12.70
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 40.26 0.00 40.26 BK6FDG5 5.89 3.10 14.59
ONEOK INC Industrial Fixed Income 40.26 0.00 40.26 nan 6.44 4.20 12.74
ORLANDO HEALTH INC Industrial Fixed Income 40.26 0.00 40.26 nan 5.27 5.47 7.74
OTIS WORLDWIDE CORP Industrial Fixed Income 40.26 0.00 40.26 nan 4.44 2.29 1.74
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 40.26 0.00 40.26 nan 5.89 5.75 13.83
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 40.26 0.00 40.26 nan 5.60 4.79 12.84
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 40.26 0.00 40.26 nan 6.13 3.25 14.83
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 40.26 0.00 40.26 BDCBFF1 4.89 3.70 1.09
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 40.26 0.00 40.26 nan 5.32 5.60 7.02
3M CO Industrial Fixed Income 40.26 0.00 40.26 nan 5.28 5.15 7.48
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 40.26 0.00 40.26 BMG70V9 5.74 3.39 16.29
TUCSON ELECTRIC POWER CO Utility Fixed Income 40.26 0.00 40.26 nan 5.36 5.20 7.17
WP CAREY INC Financial Institutions Fixed Income 40.26 0.00 40.26 BD3RRV8 4.69 4.25 1.24
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 40.03 0.00 40.03 B56MMZ3 5.85 5.70 10.42
EVERSOURCE ENERGY Utility Fixed Income 40.03 0.00 40.03 nan 5.94 3.45 14.16
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 40.03 0.00 40.03 nan 5.23 4.00 5.57
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 40.03 0.00 40.03 nan 5.12 3.00 6.03
FNMA 15YR MBS Pass-Through Fixed Income 40.03 0.00 40.03 nan 4.41 2.50 1.84
FNMA 20YR MBS Pass-Through Fixed Income 40.03 0.00 40.03 nan 4.62 4.00 4.22
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 40.03 0.00 40.03 nan 5.42 2.40 5.53
FLORIDA POWER AND LIGHT CO Utility Fixed Income 40.03 0.00 40.03 2579467 5.04 5.63 6.85
GNMA2 30YR MBS Pass-Through Fixed Income 40.03 0.00 40.03 nan 5.42 4.00 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 40.03 0.00 40.03 nan 4.83 4.50 4.64
HCA INC Industrial Fixed Income 40.03 0.00 40.03 nan 6.30 6.20 13.15
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 40.03 0.00 40.03 BCBR9Y0 6.40 5.25 10.81
LENNAR CORPORATION Industrial Fixed Income 40.03 0.00 40.03 BTZHTQ7 4.95 5.20 4.45
LOWES COMPANIES INC Industrial Fixed Income 40.03 0.00 40.03 B7B2LT9 6.00 4.65 10.98
LOWES COMPANIES INC Industrial Fixed Income 40.03 0.00 40.03 BM8G898 6.07 5.75 13.18
NNN REIT INC Financial Institutions Fixed Income 40.03 0.00 40.03 nan 5.29 5.60 6.56
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 40.03 0.00 40.03 nan 5.70 7.88 4.91
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 40.03 0.00 40.03 BSPPVL3 5.02 4.20 7.62
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 40.03 0.00 40.03 nan 5.22 5.20 7.48
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 40.03 0.00 40.03 BFB5MJ1 4.35 3.09 2.13
ROGERS COMMUNICATIONS INC Industrial Fixed Income 40.03 0.00 40.03 B84QCZ8 6.14 4.50 11.29
RYDER SYSTEM INC Industrial Fixed Income 40.03 0.00 40.03 nan 4.59 4.30 1.86
SOUTHWEST AIRLINES CO Industrial Fixed Income 40.03 0.00 40.03 BZ14XW8 4.88 3.00 1.37
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 40.03 0.00 40.03 nan 5.54 5.30 7.56
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 40.03 0.00 40.03 nan 4.31 4.60 1.47
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 40.03 0.00 40.03 nan 4.81 2.30 5.82
WILLIAMS COMPANIES INC Industrial Fixed Income 40.03 0.00 40.03 BK74GD9 6.15 5.40 11.16
ADOBE INC Industrial Fixed Income 40.03 0.00 40.03 nan 4.88 4.95 7.01
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 40.03 0.00 40.03 nan 5.47 5.43 5.48
ALLEGHANY CORPORATION Financial Institutions Fixed Income 40.03 0.00 40.03 BQQCCP0 5.83 4.90 11.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 40.03 0.00 40.03 nan 4.78 4.88 6.30
AVISTA CORPORATION Utility Fixed Income 40.03 0.00 40.03 nan 6.15 4.00 14.14
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 40.03 0.00 40.03 BLGFQH4 6.10 3.45 14.27
CSX CORP Industrial Fixed Income 40.03 0.00 40.03 BWX8CF3 5.74 3.95 14.17
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 40.03 0.00 40.03 nan 5.04 4.40 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40.03 0.00 40.03 nan 5.09 4.95 6.33
CROWN CASTLE INC Industrial Fixed Income 40.03 0.00 40.03 BGQPXM3 6.19 5.20 12.56
DOW CHEMICAL CO Industrial Fixed Income 40.03 0.00 40.03 BQS83F3 5.58 4.25 7.41
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 40.03 0.00 40.03 2624516 4.80 8.13 4.20
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 39.80 0.00 39.80 BDDXT10 5.32 3.65 2.84
CENCORA INC Industrial Fixed Income 39.80 0.00 39.80 BVYLQH4 6.02 4.25 12.15
BOARDWALK PIPELINES LP Industrial Fixed Income 39.80 0.00 39.80 nan 5.66 5.63 6.92
BOEING CO Industrial Fixed Income 39.80 0.00 39.80 2341116 5.40 6.13 5.99
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 39.80 0.00 39.80 nan 4.72 5.50 3.16
CALIFORNIA ST UNIV REV Local Authority Fixed Income 39.80 0.00 39.80 nan 5.91 2.98 13.76
CATERPILLAR INC Industrial Fixed Income 39.80 0.00 39.80 BMJJM94 5.57 4.30 12.20
DTE ELECTRIC COMPANY Utility Fixed Income 39.80 0.00 39.80 nan 4.85 3.00 5.89
JOHN DEERE CAPITAL CORP Industrial Fixed Income 39.80 0.00 39.80 nan 4.27 1.50 2.62
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 39.80 0.00 39.80 BRX92H3 5.81 6.25 13.50
DUKE ENERGY PROGRESS INC Utility Fixed Income 39.80 0.00 39.80 BSPCBB4 5.89 4.15 12.36
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 39.80 0.00 39.80 nan 5.52 5.40 7.54
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 39.80 0.00 39.80 nan 6.39 6.10 13.15
FNMA 30YR MBS Pass-Through Fixed Income 39.80 0.00 39.80 nan 4.65 5.50 3.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39.80 0.00 39.80 nan 5.26 3.00 6.16
FNMA 15YR UMBS MBS Pass-Through Fixed Income 39.80 0.00 39.80 nan 4.76 4.00 3.89
GNMA2 30YR MBS Pass-Through Fixed Income 39.80 0.00 39.80 nan 5.13 3.50 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 39.80 0.00 39.80 nan 5.13 2.00 6.40
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 39.80 0.00 39.80 B1FW2K1 5.92 6.10 10.18
JOHNSON & JOHNSON Industrial Fixed Income 39.80 0.00 39.80 BFNF664 5.42 3.50 13.95
KEURIG DR PEPPER INC Industrial Fixed Income 39.80 0.00 39.80 nan 5.36 5.15 7.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 39.80 0.00 39.80 nan 5.45 5.35 7.42
NUCOR CORPORATION Industrial Fixed Income 39.80 0.00 39.80 nan 5.26 5.10 7.62
OGLETHORPE POWER CORPORATION Utility Fixed Income 39.80 0.00 39.80 B5M1JL9 5.88 5.38 10.15
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 39.80 0.00 39.80 BPXW256 6.62 5.13 5.10
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 39.80 0.00 39.80 BPJLBC7 5.01 3.63 5.84
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 39.80 0.00 39.80 nan 4.54 5.85 2.24
UNION ELECTRIC CO Utility Fixed Income 39.80 0.00 39.80 nan 5.20 5.25 7.54
UNION PACIFIC CORPORATION Industrial Fixed Income 39.80 0.00 39.80 BKDMLC1 5.92 3.75 16.45
UNITED AIRLINES INC Industrial Fixed Income 39.80 0.00 39.80 BDGJPN9 5.27 2.88 2.74
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 39.80 0.00 39.80 B29R964 5.68 6.35 8.65
WELLTOWER OP LLC Financial Institutions Fixed Income 39.80 0.00 39.80 nan 4.94 3.85 5.91
WESTPAC BANKING CORP Financial Institutions Fixed Income 39.80 0.00 39.80 nan 4.30 4.60 1.29
WRKCO INC Industrial Fixed Income 39.80 0.00 39.80 BJJDZ74 4.71 3.38 2.12
WILLIAMS COMPANIES INC Industrial Fixed Income 39.80 0.00 39.80 BNKVH91 6.10 4.90 11.61
XL GROUP PLC Financial Institutions Fixed Income 39.80 0.00 39.80 BGM96R5 5.71 5.25 11.23
MASTERCARD INC Industrial Fixed Income 39.56 0.00 39.56 BD6KVZ6 5.55 3.80 13.46
REALTY INCOME CORPORATION Financial Institutions Fixed Income 39.56 0.00 39.56 nan 4.66 4.00 3.66
AIR LEASE CORPORATION Financial Institutions Fixed Income 39.56 0.00 39.56 nan 4.66 2.10 3.03
ATHENE HOLDING LTD Financial Institutions Fixed Income 39.56 0.00 39.56 BM6QSD4 4.95 6.15 4.10
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 39.56 0.00 39.56 BKDSDJ0 4.90 3.90 3.66
DTE ELECTRIC COMPANY Utility Fixed Income 39.56 0.00 39.56 nan 5.21 5.25 7.63
DEVON ENERGY CORPORATION Industrial Fixed Income 39.56 0.00 39.56 2864107 5.64 7.95 5.29
ENTERGY TEXAS INC Utility Fixed Income 39.56 0.00 39.56 nan 5.31 5.25 7.49
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 39.56 0.00 39.56 nan 5.20 5.00 6.83
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39.56 0.00 39.56 nan 4.55 2.00 3.58
FLORIDA POWER & LIGHT CO Utility Fixed Income 39.56 0.00 39.56 BKTC8V3 5.75 3.15 14.69
GATX CORPORATION Financial Institutions Fixed Income 39.56 0.00 39.56 nan 4.84 4.00 4.42
GNMA2 30YR MBS Pass-Through Fixed Income 39.56 0.00 39.56 nan 5.14 4.50 5.33
ING GROEP NV Financial Institutions Fixed Income 39.56 0.00 39.56 nan 5.56 5.53 7.39
INTERNATIONAL PAPER CO Industrial Fixed Income 39.56 0.00 39.56 BXTH5G3 5.44 5.00 7.79
KOREA DEVELOPMENT BANK Agency Fixed Income 39.56 0.00 39.56 nan 4.38 5.38 3.04
KRAFT HEINZ FOODS CO Industrial Fixed Income 39.56 0.00 39.56 nan 5.84 4.63 9.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 39.56 0.00 39.56 nan 5.47 5.40 7.38
KROGER CO Industrial Fixed Income 39.56 0.00 39.56 nan 4.69 2.20 4.52
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 39.56 0.00 39.56 nan 6.42 3.80 15.12
MICROSOFT CORPORATION Industrial Fixed Income 39.56 0.00 39.56 BYP2PC5 5.16 4.25 13.26
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 39.56 0.00 39.56 nan 5.92 5.80 13.80
ORIX CORPORATION Financial Institutions Fixed Income 39.56 0.00 39.56 nan 5.50 5.40 7.34
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 39.56 0.00 39.56 2469063 4.86 6.25 5.99
PUGET ENERGY INC Utility Fixed Income 39.56 0.00 39.56 nan 5.62 4.22 5.68
REGENCY CENTERS LP Financial Institutions Fixed Income 39.56 0.00 39.56 BJQZJV5 4.59 2.95 3.90
SNAP-ON INCORPORATED Industrial Fixed Income 39.56 0.00 39.56 BMDWQG4 5.71 3.10 15.01
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 39.56 0.00 39.56 BFN8K49 4.95 3.65 2.52
STANLEY BLACK & DECKER INC Industrial Fixed Income 39.56 0.00 39.56 BGLT159 6.36 4.85 12.75
STARBUCKS CORPORATION Industrial Fixed Income 39.56 0.00 39.56 nan 4.72 4.90 4.83
STRYKER CORPORATION Industrial Fixed Income 39.56 0.00 39.56 BM56JF4 5.78 4.38 12.06
SYNOPSYS INC Industrial Fixed Income 39.56 0.00 39.56 nan 5.91 5.70 13.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 39.56 0.00 39.56 nan 4.40 5.25 2.93
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 39.56 0.00 39.56 BD8BSC3 5.76 3.75 13.18
UNION PACIFIC CORPORATION Industrial Fixed Income 39.56 0.00 39.56 BNGF9M4 5.74 4.95 14.20
VODAFONE GROUP PLC Industrial Fixed Income 39.56 0.00 39.56 BNHTNW3 6.34 5.75 14.19
AT&T INC Industrial Fixed Income 39.33 0.00 39.33 BDCL4K9 6.01 5.45 12.09
CENCORA INC Industrial Fixed Income 39.33 0.00 39.33 BFD9PF8 6.00 4.30 12.83
APPALACHIAN POWER CO Utility Fixed Income 39.33 0.00 39.33 BYZMJS9 4.57 3.30 1.87
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 39.33 0.00 39.33 nan 4.92 2.40 5.78
BOEING CO Industrial Fixed Income 39.33 0.00 39.33 B3V7RD2 6.09 5.88 9.50
BRUNSWICK CORP Industrial Fixed Income 39.33 0.00 39.33 nan 5.78 4.40 6.00
CONSUMERS ENERGY COMPANY Utility Fixed Income 39.33 0.00 39.33 BGYTGD9 5.67 4.35 13.63
DARDEN RESTAURANTS INC Industrial Fixed Income 39.33 0.00 39.33 BFWZ825 6.35 4.55 12.57
ERP OPERATING LP Financial Institutions Fixed Income 39.33 0.00 39.33 BF07MP4 4.49 3.25 2.01
EMERSON ELECTRIC CO Industrial Fixed Income 39.33 0.00 39.33 BMF2FK9 4.47 1.95 4.95
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 39.33 0.00 39.33 nan 4.38 2.50 2.23
FEDERAL REALTY OP LP Financial Institutions Fixed Income 39.33 0.00 39.33 nan 4.67 5.38 2.63
FNMA 15YR MBS Pass-Through Fixed Income 39.33 0.00 39.33 nan 4.35 2.50 2.31
FNMA 30YR MBS Pass-Through Fixed Income 39.33 0.00 39.33 nan 5.14 4.00 5.70
FNMA 30YR MBS Pass-Through Fixed Income 39.33 0.00 39.33 nan 5.08 4.00 5.44
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 39.33 0.00 39.33 nan 5.40 4.00 4.37
GNMA2 30YR MBS Pass-Through Fixed Income 39.33 0.00 39.33 BYWMFB7 5.10 4.00 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 39.33 0.00 39.33 nan 5.01 3.00 5.81
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 39.33 0.00 39.33 2572392 4.33 6.50 2.32
JDOT_24-C A3 ABS Fixed Income 39.33 0.00 39.33 nan 4.38 4.06 1.81
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 39.33 0.00 39.33 B1PKMT4 6.00 6.50 7.99
KROGER CO Industrial Fixed Income 39.33 0.00 39.33 BF34898 6.09 4.65 12.61
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 39.33 0.00 39.33 BDB6BN7 5.12 4.50 8.43
MCLAREN HEALTH CARE CORP Industrial Fixed Income 39.33 0.00 39.33 BJTJG79 5.96 4.39 13.20
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 39.33 0.00 39.33 nan 5.43 5.42 7.56
NASDAQ INC Financial Institutions Fixed Income 39.33 0.00 39.33 BRT75N8 6.08 6.10 14.36
OVINTIV INC Industrial Fixed Income 39.33 0.00 39.33 B3CTX73 5.95 7.20 5.08
PROLOGIS LP Financial Institutions Fixed Income 39.33 0.00 39.33 nan 5.20 5.00 7.41
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 39.33 0.00 39.33 nan 4.30 3.70 2.76
RELX CAPITAL INC Industrial Fixed Income 39.33 0.00 39.33 BMGSZW8 4.86 4.75 5.83
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 39.33 0.00 39.33 nan 5.58 5.75 7.02
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 39.33 0.00 39.33 nan 5.33 5.40 7.48
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 39.33 0.00 39.33 nan 6.07 5.78 13.51
TEXAS INSTRUMENTS INC Industrial Fixed Income 39.33 0.00 39.33 nan 4.84 4.85 6.89
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 39.33 0.00 39.33 BKPHQ85 5.41 3.55 10.45
WESTLAKE CORP Industrial Fixed Income 39.33 0.00 39.33 nan 4.91 3.38 4.44
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 39.10 0.00 39.10 nan 5.59 5.50 7.64
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 39.10 0.00 39.10 nan 5.42 5.55 6.36
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39.10 0.00 39.10 nan 5.24 5.32 7.67
CRH SMW FINANCE DAC Industrial Fixed Income 39.10 0.00 39.10 nan 4.72 5.20 3.52
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 39.10 0.00 39.10 nan 4.57 4.00 2.60
DOMINION RESOURCES INC Utility Fixed Income 39.10 0.00 39.10 B4XHFS8 6.05 4.90 10.45
EIDP INC Industrial Fixed Income 39.10 0.00 39.10 nan 4.99 5.13 5.75
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 39.10 0.00 39.10 nan 5.43 5.80 7.16
ENTERGY LOUISIANA LLC Utility Fixed Income 39.10 0.00 39.10 nan 5.22 5.35 6.84
ENTERGY ARKANSAS LLC Utility Fixed Income 39.10 0.00 39.10 BJDRF72 5.96 4.20 13.47
TELEDYNE FLIR LLC Industrial Fixed Income 39.10 0.00 39.10 nan 4.82 2.50 4.67
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 39.10 0.00 39.10 nan 5.13 4.00 5.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39.10 0.00 39.10 nan 4.91 4.00 4.84
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39.10 0.00 39.10 nan 4.41 3.00 3.08
FLORIDA POWER & LIGHT CO Utility Fixed Income 39.10 0.00 39.10 BHPXTS3 5.77 3.99 13.70
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 39.10 0.00 39.10 nan 5.74 5.38 7.22
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 39.10 0.00 39.10 nan 4.94 2.85 5.23
MAYO CLINIC Industrial Fixed Income 39.10 0.00 39.10 BYQHVB0 5.77 4.13 14.18
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 39.10 0.00 39.10 nan 5.01 5.35 6.70
Novant Health Industrial Fixed Income 39.10 0.00 39.10 nan 5.81 3.17 15.22
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39.10 0.00 39.10 nan 5.10 5.00 2.73
PHILLIPS 66 CO Industrial Fixed Income 39.10 0.00 39.10 nan 6.28 4.68 11.71
PROCTER & GAMBLE CO Industrial Fixed Income 39.10 0.00 39.10 BLR94V5 5.46 3.60 14.62
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 39.10 0.00 39.10 nan 6.01 5.75 13.70
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 39.10 0.00 39.10 B3VRMC6 5.50 5.99 7.98
STANLEY BLACK & DECKER INC Industrial Fixed Income 39.10 0.00 39.10 nan 6.26 2.75 15.11
TEXAS INSTRUMENTS INC Industrial Fixed Income 39.10 0.00 39.10 nan 5.04 5.10 7.71
UDR INC MTN Financial Institutions Fixed Income 39.10 0.00 39.10 BF1BCP5 4.65 4.40 3.25
AT&T INC Industrial Fixed Income 38.87 0.00 38.87 BD8P278 5.93 6.38 9.82
AIR LEASE CORPORATION Financial Institutions Fixed Income 38.87 0.00 38.87 nan 4.76 3.25 3.92
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 38.87 0.00 38.87 nan 6.62 7.05 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 38.87 0.00 38.87 nan 4.55 4.90 1.91
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 38.87 0.00 38.87 B1W1TN3 5.26 7.35 6.62
BMARK_24-V8 B CMBS Fixed Income 38.87 0.00 38.87 nan 5.57 6.95 3.49
BORGWARNER INC Industrial Fixed Income 38.87 0.00 38.87 nan 4.86 4.95 3.67
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 38.87 0.00 38.87 BNT8S67 4.22 0.90 1.07
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 38.87 0.00 38.87 BNHS104 4.73 1.45 1.05
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 38.87 0.00 38.87 B04SDS8 5.80 5.85 7.14
COMMONSPIRIT HEALTH Industrial Fixed Income 38.87 0.00 38.87 nan 5.51 5.32 7.33
CORNING INC Industrial Fixed Income 38.87 0.00 38.87 B7JPWZ3 5.92 4.75 10.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 38.87 0.00 38.87 nan 4.25 4.85 1.62
DOW CHEMICAL CO Industrial Fixed Income 38.87 0.00 38.87 nan 5.61 5.35 7.39
DUKE ENERGY OHIO INC Utility Fixed Income 38.87 0.00 38.87 nan 5.01 5.25 6.29
ELECTRONIC ARTS INC Industrial Fixed Income 38.87 0.00 38.87 nan 5.89 2.95 15.08
ENBRIDGE INC Industrial Fixed Income 38.87 0.00 38.87 BQZCJF0 6.15 5.95 13.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 38.87 0.00 38.87 nan 4.37 5.13 2.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 38.87 0.00 38.87 nan 5.05 4.00 5.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38.87 0.00 38.87 nan 5.49 6.50 4.18
FNMA 15YR MBS Pass-Through Fixed Income 38.87 0.00 38.87 nan 4.41 3.00 2.18
FNMA 30YR MBS Pass-Through Fixed Income 38.87 0.00 38.87 nan 4.97 3.00 5.38
GENERAL MOTORS CO Industrial Fixed Income 38.87 0.00 38.87 nan 5.37 5.63 4.17
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 38.87 0.00 38.87 nan 5.79 2.90 15.44
HERSHEY COMPANY THE Industrial Fixed Income 38.87 0.00 38.87 nan 4.14 4.25 2.68
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 38.87 0.00 38.87 nan 4.08 4.38 1.50
JEFFERIES GROUP INC Financial Institutions Fixed Income 38.87 0.00 38.87 B9CT5D5 6.32 6.50 10.21
KITE REALTY GROUP LP Financial Institutions Fixed Income 38.87 0.00 38.87 BZCR7S0 5.01 4.00 1.24
LPL HOLDINGS INC Financial Institutions Fixed Income 38.87 0.00 38.87 nan 5.14 5.15 4.32
MAGNA INTERNATIONAL INC Industrial Fixed Income 38.87 0.00 38.87 nan 5.39 5.50 6.19
MARATHON PETROLEUM CORP Industrial Fixed Income 38.87 0.00 38.87 BQSC311 6.50 5.00 13.49
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 38.87 0.00 38.87 BG5NSH8 4.53 4.20 2.73
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 38.87 0.00 38.87 BFY3N33 4.54 3.90 3.12
NIKE INC Industrial Fixed Income 38.87 0.00 38.87 BD5FYV9 5.80 3.38 13.59
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 38.87 0.00 38.87 nan 5.09 5.40 6.05
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 38.87 0.00 38.87 BMV2F03 5.34 4.70 1.54
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 38.87 0.00 38.87 B64X2G6 5.58 6.63 9.48
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 38.87 0.00 38.87 nan 5.62 3.00 11.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 38.87 0.00 38.87 nan 4.67 1.90 5.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 38.87 0.00 38.87 nan 5.01 3.00 5.92
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 38.87 0.00 38.87 nan 5.83 3.49 14.09
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38.87 0.00 38.87 BN4BQK1 5.74 6.18 10.73
UNION PACIFIC CORPORATION Industrial Fixed Income 38.87 0.00 38.87 BVRYSP2 4.97 3.38 7.89
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 38.87 0.00 38.87 nan 5.98 5.35 13.60
WASTE MANAGEMENT INC Industrial Fixed Income 38.87 0.00 38.87 nan 5.57 2.95 11.83
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 38.87 0.00 38.87 BGLDJS0 5.86 4.75 11.94
AMEREN ILLINOIS COMPANY Utility Fixed Income 38.63 0.00 38.63 nan 4.97 3.85 6.11
AMERICAN UNIVERSITY Industrial Fixed Income 38.63 0.00 38.63 BJSBJN3 5.82 3.67 13.53
APPLOVIN CORP Industrial Fixed Income 38.63 0.00 38.63 nan 6.19 5.95 13.55
BBCMS_19-C3 A4 CMBS Fixed Income 38.63 0.00 38.63 nan 4.96 3.58 3.52
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 38.63 0.00 38.63 nan 4.24 1.65 2.93
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 38.63 0.00 38.63 nan 5.06 4.70 7.30
CARDINAL HEALTH INC Industrial Fixed Income 38.63 0.00 38.63 nan 5.26 5.45 6.74
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 38.63 0.00 38.63 nan 5.10 2.20 6.03
CARRIER GLOBAL CORP Industrial Fixed Income 38.63 0.00 38.63 BPVFHW9 5.77 6.20 13.57
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 38.63 0.00 38.63 nan 5.76 4.57 14.26
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 38.63 0.00 38.63 nan 4.55 4.95 3.99
CONSTELLATION BRANDS INC Industrial Fixed Income 38.63 0.00 38.63 BF42ZJ0 6.04 4.10 13.10
CORNELL UNIVERSITY Industrial Fixed Income 38.63 0.00 38.63 nan 4.99 4.84 7.05
DARDEN RESTAURANTS INC Industrial Fixed Income 38.63 0.00 38.63 BP5WY81 4.48 4.35 2.19
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 38.63 0.00 38.63 BDD9509 4.52 3.63 1.79
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 38.63 0.00 38.63 nan 5.11 4.50 4.96
FEDERAL REALTY OP LP Financial Institutions Fixed Income 38.63 0.00 38.63 BJN4K12 4.82 3.20 3.63
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 38.63 0.00 38.63 nan 6.31 3.20 14.59
FLOWSERVE CORPORATION Industrial Fixed Income 38.63 0.00 38.63 nan 5.43 2.80 5.77
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 38.63 0.00 38.63 BF00101 5.74 3.81 2.23
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 38.63 0.00 38.63 nan 5.30 2.05 1.60
KELLANOVA Industrial Fixed Income 38.63 0.00 38.63 BLF0HY4 4.65 2.10 4.61
MARKEL GROUP INC Financial Institutions Fixed Income 38.63 0.00 38.63 nan 6.04 3.45 14.83
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 38.63 0.00 38.63 BFY3CX6 4.58 4.00 2.63
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 38.63 0.00 38.63 nan 5.65 4.30 13.60
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 38.63 0.00 38.63 nan 4.50 5.05 2.94
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 38.63 0.00 38.63 nan 4.38 4.12 2.11
QUANTA SERVICES INC. Industrial Fixed Income 38.63 0.00 38.63 nan 4.56 4.75 2.00
REALTY INCOME CORPORATION Financial Institutions Fixed Income 38.63 0.00 38.63 nan 4.45 2.10 2.62
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38.63 0.00 38.63 nan 4.63 2.47 3.33
TRINITY HEALTH CORP Industrial Fixed Income 38.63 0.00 38.63 nan 5.67 2.63 11.78
UNION PACIFIC CORPORATION Industrial Fixed Income 38.63 0.00 38.63 BNHS0H4 5.86 3.55 16.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 38.63 0.00 38.63 B6Y3NC9 5.80 3.63 11.81
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 38.63 0.00 38.63 B081Q51 5.23 5.40 7.56
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 38.63 0.00 38.63 BMTR8W3 5.70 2.65 5.79
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 38.63 0.00 38.63 nan 5.92 5.05 7.21
VALERO ENERGY CORPORATION Industrial Fixed Income 38.63 0.00 38.63 BJ9J259 4.79 4.00 3.45
WALMART INC Industrial Fixed Income 38.63 0.00 38.63 nan 4.12 4.10 1.78
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 38.40 0.00 38.40 nan 4.56 5.85 1.32
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 38.40 0.00 38.40 2812399 5.04 7.13 5.10
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 38.40 0.00 38.40 991XAP4 7.48 6.88 2.05
CUBESMART LP Financial Institutions Fixed Income 38.40 0.00 38.40 nan 5.22 2.50 5.92
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 38.40 0.00 38.40 BKFV9W2 5.82 3.20 14.46
DUKE ENERGY INDIANA LLC Utility Fixed Income 38.40 0.00 38.40 nan 5.89 5.40 13.68
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 38.40 0.00 38.40 B82B6J7 6.18 4.70 11.12
ENBRIDGE INC Industrial Fixed Income 38.40 0.00 38.40 BP2Q7V0 6.07 3.40 14.49
ENTERGY ARKANSAS LLC Utility Fixed Income 38.40 0.00 38.40 nan 4.97 5.15 6.10
FNMA 30YR MBS Pass-Through Fixed Income 38.40 0.00 38.40 nan 5.13 3.50 5.62
FNMA 15YR MBS Pass-Through Fixed Income 38.40 0.00 38.40 nan 4.37 3.50 2.09
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 38.40 0.00 38.40 nan 4.38 3.00 3.74
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 38.40 0.00 38.40 nan 5.06 4.91 7.65
WW GRAINGER INC Industrial Fixed Income 38.40 0.00 38.40 nan 4.91 4.45 7.39
INDIANA MICHIGAN POWER CO Utility Fixed Income 38.40 0.00 38.40 BG227Y8 4.51 3.85 2.72
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 38.40 0.00 38.40 nan 4.91 2.00 5.70
KINDER MORGAN INC Industrial Fixed Income 38.40 0.00 38.40 BN2YL07 4.83 2.00 5.20
ELI LILLY AND COMPANY Industrial Fixed Income 38.40 0.00 38.40 BSLSJZ6 5.68 5.20 15.58
PPG INDUSTRIES INC Industrial Fixed Income 38.40 0.00 38.40 BLCVM78 4.79 2.55 4.54
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 38.40 0.00 38.40 nan 4.28 2.00 1.58
PEPSICO INC Industrial Fixed Income 38.40 0.00 38.40 nan 4.39 4.60 4.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 38.40 0.00 38.40 BMFS3F8 5.71 5.45 13.94
QUANTA SERVICES INC. Industrial Fixed Income 38.40 0.00 38.40 nan 5.32 5.25 7.06
ROYALTY PHARMA PLC Industrial Fixed Income 38.40 0.00 38.40 nan 6.20 3.35 14.50
LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 38.40 0.00 38.40 nan 4.94 4.68 7.61
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 38.40 0.00 38.40 B2RJSL0 5.49 6.13 8.85
ZOETIS INC Industrial Fixed Income 38.40 0.00 38.40 nan 4.88 5.60 6.04
AEP TEXAS INC Utility Fixed Income 38.40 0.00 38.40 BRJNXM1 4.78 5.45 3.49
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 38.40 0.00 38.40 nan 4.13 4.25 3.29
AMEREN CORPORATION Utility Fixed Income 38.40 0.00 38.40 nan 5.50 5.38 7.40
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38.40 0.00 38.40 nan 5.54 5.92 6.82
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38.40 0.00 38.40 nan 3.97 4.38 2.38
BMARK_24-V11 A3 CMBS Fixed Income 38.40 0.00 38.40 nan 4.90 5.91 3.76
BLACK HILLS CORPORATION Utility Fixed Income 38.40 0.00 38.40 nan 5.70 6.00 7.08
CSX CORP Industrial Fixed Income 38.40 0.00 38.40 BD9NGT1 5.81 4.25 16.31
CALIFORNIA ST Local Authority Fixed Income 38.40 0.00 38.40 nan 4.95 4.50 6.09
ALLEGHANY CORPORATION Financial Institutions Fixed Income 38.17 0.00 38.17 nan 5.81 3.25 14.93
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 38.17 0.00 38.17 nan 4.78 4.80 4.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 38.17 0.00 38.17 BJCYLG5 4.76 4.90 3.28
AMERICAN TOWER CORPORATION Industrial Fixed Income 38.17 0.00 38.17 BK21TM5 5.91 3.70 14.07
AMPHENOL CORPORATION Industrial Fixed Income 38.17 0.00 38.17 nan 4.47 5.05 3.41
AON CORP Financial Institutions Fixed Income 38.17 0.00 38.17 nan 4.91 2.60 5.81
AUTONATION INC Industrial Fixed Income 38.17 0.00 38.17 BD390X7 4.74 3.80 2.28
AVERY DENNISON CORPORATION Industrial Fixed Income 38.17 0.00 38.17 nan 5.14 2.25 5.97
BAT CAPITAL CORP Industrial Fixed Income 38.17 0.00 38.17 BM63653 6.28 5.28 12.79
BANK5_24-5YR7 A2 CMBS Fixed Income 38.17 0.00 38.17 nan 4.89 5.79 3.24
BMARK_20-B19 B CMBS Fixed Income 38.17 0.00 38.17 nan 7.49 2.35 5.10
BMARK_25-V14 A4 CMBS Fixed Income 38.17 0.00 38.17 nan 4.90 5.66 4.07
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 38.17 0.00 38.17 nan 5.39 6.09 6.14
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 38.17 0.00 38.17 2061469 5.62 6.45 6.11
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 38.17 0.00 38.17 nan 5.85 4.95 11.96
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 38.17 0.00 38.17 nan 5.33 3.70 4.03
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 38.17 0.00 38.17 B5M23K9 5.65 5.70 9.74
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 38.17 0.00 38.17 nan 5.91 3.70 15.97
CONSTELLATION BRANDS INC Industrial Fixed Income 38.17 0.00 38.17 nan 6.00 3.75 14.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 38.17 0.00 38.17 BD2NLC6 5.75 4.05 13.59
DOLLAR TREE INC Industrial Fixed Income 38.17 0.00 38.17 nan 6.39 3.38 14.53
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 38.17 0.00 38.17 B2QWHG8 5.51 6.05 8.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 38.17 0.00 38.17 BQ0N1J6 5.81 5.35 13.57
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 38.17 0.00 38.17 nan 5.14 5.25 7.41
FNMA 30YR MBS Pass-Through Fixed Income 38.17 0.00 38.17 nan 5.15 4.00 5.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38.17 0.00 38.17 nan 5.32 4.50 6.33
FORD MOTOR COMPANY Industrial Fixed Income 38.17 0.00 38.17 BYPL1T1 5.23 4.35 1.42
GENERAL MILLS INC Industrial Fixed Income 38.17 0.00 38.17 nan 4.55 5.50 3.01
HEALTHPEAK OP LLC Financial Institutions Fixed Income 38.17 0.00 38.17 B453WJ4 5.94 6.75 9.62
HEALTHPEAK OP LLC Financial Institutions Fixed Income 38.17 0.00 38.17 BMWFKQ2 4.93 2.88 4.99
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 38.17 0.00 38.17 BJN4573 5.74 3.80 14.60
KENTUCKY UTILITIES COMPANY Utility Fixed Income 38.17 0.00 38.17 BYTX3J7 5.89 4.38 12.39
LAM RESEARCH CORPORATION Industrial Fixed Income 38.17 0.00 38.17 nan 5.74 3.13 16.56
LAZARD GROUP LLC Financial Institutions Fixed Income 38.17 0.00 38.17 nan 5.27 6.00 4.77
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 38.17 0.00 38.17 BMHLFK4 5.86 6.25 13.29
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 38.17 0.00 38.17 BM7SF38 5.76 4.68 16.92
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 38.17 0.00 38.17 nan 4.45 1.10 1.22
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 38.17 0.00 38.17 BYV2RZ6 5.83 4.65 12.22
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 38.17 0.00 38.17 BKLMSY4 5.63 2.90 15.14
SOUTHWEST AIRLINES CO Industrial Fixed Income 38.17 0.00 38.17 BFN3K88 4.81 3.45 2.29
SOUTHWEST GAS CORP Utility Fixed Income 38.17 0.00 38.17 nan 4.74 5.45 2.53
TANGER PROPERTIES LP Financial Institutions Fixed Income 38.17 0.00 38.17 BD97M39 4.88 3.88 1.95
TARGET CORPORATION Industrial Fixed Income 38.17 0.00 38.17 B2NPQ41 5.45 7.00 8.40
WESTLAKE CORP Industrial Fixed Income 38.17 0.00 38.17 BZ1JS17 6.39 4.38 12.77
ZOETIS INC Industrial Fixed Income 38.17 0.00 38.17 BF58HB3 5.71 3.95 13.37
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 37.94 0.00 37.94 nan 4.71 5.10 3.31
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 37.94 0.00 37.94 BP4GRL8 4.89 4.50 3.66
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 37.94 0.00 37.94 BKKDHQ3 5.83 3.85 13.84
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 37.94 0.00 37.94 BYQ7ZH4 5.44 3.20 2.41
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 37.94 0.00 37.94 BD5WHY4 4.67 2.95 2.13
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 37.94 0.00 37.94 nan 6.06 5.75 13.26
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 37.94 0.00 37.94 nan 5.31 5.45 6.96
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 37.94 0.00 37.94 nan 5.03 5.30 6.78
BANK5_23-5YR2 AS CMBS Fixed Income 37.94 0.00 37.94 nan 5.59 7.14 3.21
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 37.94 0.00 37.94 BWX1XR1 5.77 4.18 12.70
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 37.94 0.00 37.94 nan 5.81 4.70 13.07
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 37.94 0.00 37.94 nan 5.55 3.70 4.85
CNH_24-B A4 ABS Fixed Income 37.94 0.00 37.94 nan 4.58 5.23 3.09
COMMONWEALTH EDISON COMPANY Utility Fixed Income 37.94 0.00 37.94 nan 5.79 3.13 15.04
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 37.94 0.00 37.94 BLRVSV9 5.82 4.30 12.00
ENTERGY LOUISIANA LLC Utility Fixed Income 37.94 0.00 37.94 nan 5.94 4.20 13.73
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 37.94 0.00 37.94 BN7SP79 6.07 4.87 11.69
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 37.94 0.00 37.94 nan 5.87 6.50 3.46
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.94 0.00 37.94 nan 4.89 3.50 5.38
GRUPO TELEVISA SAB Industrial Fixed Income 37.94 0.00 37.94 2854669 6.78 8.50 5.07
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 37.94 0.00 37.94 B1FQQT0 5.57 5.95 8.15
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 37.94 0.00 37.94 nan 4.94 5.35 3.92
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 37.94 0.00 37.94 nan 5.89 2.75 4.72
MASTERCARD INC Industrial Fixed Income 37.94 0.00 37.94 BF2J247 5.58 3.95 13.57
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 37.94 0.00 37.94 nan 5.06 2.17 5.42
NUTRIEN LTD Industrial Fixed Income 37.94 0.00 37.94 BF50YZ2 5.54 4.13 7.71
OHIO POWER CO Utility Fixed Income 37.94 0.00 37.94 nan 4.93 1.63 5.17
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 37.94 0.00 37.94 nan 5.73 4.40 5.61
LINDE INC Industrial Fixed Income 37.94 0.00 37.94 B7XR437 5.58 3.55 12.05
ROCKWELL AUTOMATION INC Industrial Fixed Income 37.94 0.00 37.94 nan 4.66 1.75 5.67
SYSCO CORPORATION Industrial Fixed Income 37.94 0.00 37.94 nan 4.80 5.10 4.52
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 37.94 0.00 37.94 nan 5.62 5.30 7.15
TOYOTA MOTOR CORPORATION Industrial Fixed Income 37.94 0.00 37.94 BJ4T6C9 4.43 2.76 3.72
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 37.94 0.00 37.94 nan 5.25 2.44 11.60
WASTE CONNECTIONS INC Industrial Fixed Income 37.94 0.00 37.94 nan 5.75 3.05 14.95
AMERICAN WATER CAPITAL CORP Utility Fixed Income 37.70 0.00 37.70 BYT33F3 5.73 4.30 12.45
ANALOG DEVICES INC Industrial Fixed Income 37.70 0.00 37.70 BYX3MD0 5.73 5.30 11.84
ARROW ELECTRONICS INC Industrial Fixed Income 37.70 0.00 37.70 nan 4.97 5.15 3.67
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 37.70 0.00 37.70 BBMSWS0 5.78 4.85 13.85
BMO_24-5C6 AS CMBS Fixed Income 37.70 0.00 37.70 nan 5.27 5.75 3.70
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 37.70 0.00 37.70 BFYS3F0 5.85 3.95 13.39
TAPESTRY INC Industrial Fixed Income 37.70 0.00 37.70 BD6F010 4.73 4.13 1.94
CONSTELLATION BRANDS INC Industrial Fixed Income 37.70 0.00 37.70 nan 4.68 4.80 3.20
CONSUMERS ENERGY COMPANY Utility Fixed Income 37.70 0.00 37.70 BKRLVG8 5.71 3.10 14.94
CONSUMERS ENERGY COMPANY Utility Fixed Income 37.70 0.00 37.70 BLR95V2 5.52 3.50 14.91
WALT DISNEY CO Industrial Fixed Income 37.70 0.00 37.70 nan 5.31 6.15 8.29
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 37.70 0.00 37.70 BD5FFZ0 4.66 4.50 3.17
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 37.70 0.00 37.70 nan 4.37 3.00 1.83
FNMA 15YR MBS Pass-Through Fixed Income 37.70 0.00 37.70 nan 4.43 3.00 2.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37.70 0.00 37.70 nan 5.66 6.00 4.43
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 37.70 0.00 37.70 nan 5.36 4.00 5.76
GENERAL MILLS INC Industrial Fixed Income 37.70 0.00 37.70 B5W45L0 5.77 5.40 9.81
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 37.70 0.00 37.70 nan 4.53 4.50 4.26
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37.70 0.00 37.70 nan 4.33 4.40 3.38
INGERSOLL RAND INC Industrial Fixed Income 37.70 0.00 37.70 BSQLDZ8 5.90 5.70 13.51
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 37.70 0.00 37.70 BDS6RQ5 6.55 4.38 12.59
KILROY REALTY LP Financial Institutions Fixed Income 37.70 0.00 37.70 BPRW702 5.66 4.25 3.70
MDC HOLDINGS INC Industrial Fixed Income 37.70 0.00 37.70 nan 5.24 2.50 5.03
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 37.70 0.00 37.70 2928456 5.07 5.88 6.34
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 37.70 0.00 37.70 nan 4.22 1.75 4.07
NNN REIT INC Financial Institutions Fixed Income 37.70 0.00 37.70 BFXQN99 4.59 3.50 2.20
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 37.70 0.00 37.70 BL6L2C9 5.78 3.05 15.04
OWENS CORNING Industrial Fixed Income 37.70 0.00 37.70 BG063N3 6.00 4.40 12.88
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 37.70 0.00 37.70 BYWFCM6 6.56 4.00 12.70
PACIFICORP Utility Fixed Income 37.70 0.00 37.70 BJBCC78 4.68 3.50 3.61
PACIFICORP Utility Fixed Income 37.70 0.00 37.70 BJBCC56 6.13 4.15 13.49
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 37.70 0.00 37.70 nan 4.36 4.55 3.31
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 37.70 0.00 37.70 nan 4.98 2.50 5.20
PROCTER & GAMBLE CO Industrial Fixed Income 37.70 0.00 37.70 B02GLW4 4.85 5.80 7.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 37.70 0.00 37.70 BYYD0H9 5.81 3.80 12.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 37.70 0.00 37.70 nan 5.04 5.20 6.86
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 37.70 0.00 37.70 nan 6.72 6.18 12.77
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 37.70 0.00 37.70 BD30007 6.07 3.95 12.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 37.70 0.00 37.70 nan 5.24 5.30 6.46
AEP TEXAS INC Utility Fixed Income 37.47 0.00 37.47 nan 6.16 5.25 13.43
AMEREN ILLINOIS CO Utility Fixed Income 37.47 0.00 37.47 BDR0F08 5.83 3.70 13.70
AMEREN ILLINOIS COMPANY Utility Fixed Income 37.47 0.00 37.47 BZ1DTC7 5.82 4.50 13.33
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 37.47 0.00 37.47 BHL3SF7 5.02 4.35 3.38
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 37.47 0.00 37.47 2011312 4.78 5.93 5.87
BANK5_24-5YR10 AS CMBS Fixed Income 37.47 0.00 37.47 nan 5.25 5.64 3.77
BMARK_23-V2 A2 CMBS Fixed Income 37.47 0.00 37.47 nan 4.87 5.36 2.42
BERRY GLOBAL INC Industrial Fixed Income 37.47 0.00 37.47 nan 4.80 5.50 2.59
BROWN & BROWN INC Financial Institutions Fixed Income 37.47 0.00 37.47 nan 4.40 4.60 1.46
BROWN & BROWN INC Financial Institutions Fixed Income 37.47 0.00 37.47 nan 4.58 4.70 2.80
BROWN & BROWN INC Financial Institutions Fixed Income 37.47 0.00 37.47 nan 4.85 4.90 4.42
BROWN & BROWN INC Financial Institutions Fixed Income 37.47 0.00 37.47 nan 5.14 5.25 5.83
BRUNSWICK CORP Industrial Fixed Income 37.47 0.00 37.47 nan 5.19 5.85 3.31
DOW CHEMICAL CO Industrial Fixed Income 37.47 0.00 37.47 nan 4.90 2.10 5.00
DOW CHEMICAL CO Industrial Fixed Income 37.47 0.00 37.47 nan 6.39 5.95 13.21
ENTERGY CORPORATION Utility Fixed Income 37.47 0.00 37.47 BMFYH09 6.14 3.75 13.76
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 37.47 0.00 37.47 2829429 5.10 6.88 5.95
FNMA 30YR MBS Pass-Through Fixed Income 37.47 0.00 37.47 nan 5.11 4.00 5.24
FNMA 30YR MBS Pass-Through Fixed Income 37.47 0.00 37.47 nan 5.00 4.00 5.17
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 37.47 0.00 37.47 nan 5.48 4.50 5.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37.47 0.00 37.47 nan 4.87 2.72 5.88
KIMCO REALTY OP LLC Financial Institutions Fixed Income 37.47 0.00 37.47 BF7TVZ6 5.96 4.45 12.82
ELI LILLY AND COMPANY Industrial Fixed Income 37.47 0.00 37.47 BDVJY26 5.61 3.95 13.45
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 37.47 0.00 37.47 nan 5.31 4.70 7.37
NETAPP INC Industrial Fixed Income 37.47 0.00 37.47 nan 5.56 5.70 7.33
NEW YORK N Y Local Authority Fixed Income 37.47 0.00 37.47 B4WJNR0 5.13 5.21 3.05
NYSEG STORM FUNDING LLC ABS Fixed Income 37.47 0.00 37.47 nan 4.84 4.87 4.57
PACIFICORP Utility Fixed Income 37.47 0.00 37.47 BL96VC4 4.91 2.70 4.76
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 37.47 0.00 37.47 2409490 4.42 6.63 3.24
PUGET SOUND ENERGY INC Utility Fixed Income 37.47 0.00 37.47 nan 5.98 3.25 14.36
REPUBLIC SERVICES INC Industrial Fixed Income 37.47 0.00 37.47 B59N1S9 5.57 5.70 10.37
SSM HEALTH CARE CORP Industrial Fixed Income 37.47 0.00 37.47 BZ0VWK1 4.50 3.82 1.87
SOUTHERN COMPANY (THE) Utility Fixed Income 37.47 0.00 37.47 nan 5.09 5.70 5.92
STRYKER CORPORATION Industrial Fixed Income 37.47 0.00 37.47 nan 5.59 2.90 15.11
TANGER PROPERTIES LP Financial Institutions Fixed Income 37.47 0.00 37.47 BDCCRQ9 4.94 3.13 1.16
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 37.47 0.00 37.47 B7S97N9 5.96 4.00 11.50
WOART_24-A B ABS Fixed Income 37.47 0.00 37.47 nan 4.75 5.09 2.22
WOART_25-A A4 ABS Fixed Income 37.47 0.00 37.47 nan 4.44 4.86 3.13
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 37.24 0.00 37.24 BF7PK57 5.35 3.35 3.22
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 37.24 0.00 37.24 B0LCV01 5.12 5.38 7.74
ATMOS ENERGY CORPORATION Utility Fixed Income 37.24 0.00 37.24 BJBCC67 5.85 4.13 13.57
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 37.24 0.00 37.24 BF19282 4.37 3.35 1.83
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37.24 0.00 37.24 nan 5.57 2.35 11.98
CHURCH & DWIGHT CO INC Industrial Fixed Income 37.24 0.00 37.24 nan 5.84 5.00 13.56
ENTERGY LOUISIANA LLC Utility Fixed Income 37.24 0.00 37.24 nan 5.87 2.90 15.24
EXPEDIA GROUP INC Industrial Fixed Income 37.24 0.00 37.24 nan 4.62 4.63 1.98
FORDO_24-D B ABS Fixed Income 37.24 0.00 37.24 nan 4.75 4.88 2.94
GNMA2 30YR MBS Pass-Through Fixed Income 37.24 0.00 37.24 nan 5.15 3.00 5.33
WW GRAINGER INC Industrial Fixed Income 37.24 0.00 37.24 BYQMTX3 5.81 4.20 13.14
HUMANA INC Financial Institutions Fixed Income 37.24 0.00 37.24 BYZKXY7 6.46 4.80 12.18
NALT_24-B B ABS Fixed Income 37.24 0.00 37.24 nan 4.83 5.21 1.70
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37.24 0.00 37.24 BDBFN16 6.95 4.40 11.94
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 37.24 0.00 37.24 BYVBMP8 6.02 4.15 12.92
OWENS CORNING Industrial Fixed Income 37.24 0.00 37.24 nan 4.88 3.88 4.44
SOUTHWEST GAS CORP Utility Fixed Income 37.24 0.00 37.24 nan 4.80 5.80 2.28
EQUINOR ASA Agency Fixed Income 37.24 0.00 37.24 B710SM5 5.54 4.25 11.26
SUTTER HEALTH Industrial Fixed Income 37.24 0.00 37.24 BFMNXB3 4.64 3.69 2.92
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 37.24 0.00 37.24 BFN8M76 5.79 4.05 13.37
WASTE CONNECTIONS INC Industrial Fixed Income 37.24 0.00 37.24 nan 4.88 3.20 6.10
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 37.24 0.00 37.24 nan 6.09 3.88 13.70
AGL CAPITAL CORPORATION Utility Fixed Income 37.00 0.00 37.00 B98CZ49 6.04 4.40 11.60
AT&T INC Industrial Fixed Income 37.00 0.00 37.00 BN2YKQ6 6.04 3.50 15.85
ALABAMA POWER COMPANY Utility Fixed Income 37.00 0.00 37.00 BJYDFQ8 5.80 3.45 14.35
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 37.00 0.00 37.00 nan 4.27 4.36 2.80
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 37.00 0.00 37.00 BD3BW59 4.51 2.40 1.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 37.00 0.00 37.00 nan 4.82 2.50 5.89
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 37.00 0.00 37.00 nan 5.38 2.75 5.23
DIAGEO CAPITAL PLC Industrial Fixed Income 37.00 0.00 37.00 B8NXVQ4 5.82 3.88 11.92
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 37.00 0.00 37.00 nan 4.81 2.30 5.86
FNMA 30YR MBS Pass-Through Fixed Income 37.00 0.00 37.00 nan 5.10 4.00 5.29
FNMA 15YR MBS Pass-Through Fixed Income 37.00 0.00 37.00 nan 4.38 3.00 1.85
FNMA 30YR MBS Pass-Through Fixed Income 37.00 0.00 37.00 nan 5.20 4.50 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 37.00 0.00 37.00 nan 5.16 4.50 5.49
GLOBE LIFE INC Financial Institutions Fixed Income 37.00 0.00 37.00 nan 5.28 4.80 5.72
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 37.00 0.00 37.00 nan 6.17 5.95 5.48
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 37.00 0.00 37.00 BK5W8R3 5.13 3.10 4.21
IQVIA INC Industrial Fixed Income 37.00 0.00 37.00 nan 5.12 6.25 3.16
MARKEL GROUP INC Financial Institutions Fixed Income 37.00 0.00 37.00 BK5JGR0 6.17 5.00 12.94
MARKEL GROUP INC Financial Institutions Fixed Income 37.00 0.00 37.00 nan 6.12 4.15 13.70
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 37.00 0.00 37.00 nan 4.89 2.40 5.47
MERCK & CO INC Industrial Fixed Income 37.00 0.00 37.00 B1H9RC7 5.16 5.75 8.36
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 37.00 0.00 37.00 nan 4.88 2.75 6.06
NAROT_25-A A3 ABS Fixed Income 37.00 0.00 37.00 nan 4.40 4.49 3.01
NORDIC INVESTMENT BANK Supranational Fixed Income 37.00 0.00 37.00 nan 4.06 3.75 4.42
OREILLY AUTOMOTIVE INC Industrial Fixed Income 37.00 0.00 37.00 nan 5.31 5.00 7.15
OGLETHORPE POWER CORPORATION Utility Fixed Income 37.00 0.00 37.00 nan 6.21 6.20 13.26
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 37.00 0.00 37.00 BZ16JQ0 5.83 3.75 12.68
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 37.00 0.00 37.00 nan 5.67 3.13 1.22
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 37.00 0.00 37.00 BLPHDN6 5.16 4.65 2.83
PRECISION CASTPARTS CORP Industrial Fixed Income 37.00 0.00 37.00 BZ0YDV8 5.76 4.38 12.18
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 37.00 0.00 37.00 nan 5.63 2.88 12.10
STARBUCKS CORPORATION Industrial Fixed Income 37.00 0.00 37.00 nan 6.02 3.35 14.35
ENERGY TRANSFER LP Industrial Fixed Income 37.00 0.00 37.00 B6QFF83 6.41 6.10 10.05
SYSCO CORPORATION Industrial Fixed Income 37.00 0.00 37.00 nan 4.69 2.40 4.30
TEXAS INSTRUMENTS INC Industrial Fixed Income 37.00 0.00 37.00 nan 4.33 4.60 3.28
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 37.00 0.00 37.00 nan 5.41 4.15 4.14
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 37.00 0.00 37.00 nan 4.40 3.75 1.83
PACKAGING CORP OF AMERICA Industrial Fixed Income 36.77 0.00 36.77 nan 6.03 4.05 13.49
KONINKLIJKE KPN NV Industrial Fixed Income 36.77 0.00 36.77 2734385 4.87 8.38 4.30
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 36.77 0.00 36.77 nan 6.05 5.90 13.43
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 36.77 0.00 36.77 BDZMP51 6.29 5.95 10.76
UNION PACIFIC CORPORATION Industrial Fixed Income 36.77 0.00 36.77 BD31BG3 5.75 4.05 12.77
AVNET INC Industrial Fixed Income 36.77 0.00 36.77 nan 5.33 3.00 5.28
BAIDU INC Industrial Fixed Income 36.77 0.00 36.77 BG10Y20 4.54 4.88 3.11
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 36.77 0.00 36.77 BNW2JM9 5.65 2.88 15.61
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 36.77 0.00 36.77 nan 4.70 4.75 2.54
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 36.77 0.00 36.77 nan 4.30 4.50 1.47
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36.77 0.00 36.77 BJ52166 5.87 4.25 13.34
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 36.77 0.00 36.77 nan 5.08 2.00 3.36
DUKE ENERGY PROGRESS LLC Utility Fixed Income 36.77 0.00 36.77 BF58H68 5.95 3.60 13.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.77 0.00 36.77 nan 5.07 3.50 5.99
FLORIDA POWER AND LIGHT CO Utility Fixed Income 36.77 0.00 36.77 BQQCCK5 5.70 4.05 12.36
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 36.77 0.00 36.77 nan 5.49 2.90 5.67
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 36.77 0.00 36.77 nan 4.42 5.00 6.78
MASTERCARD INC Industrial Fixed Income 36.77 0.00 36.77 nan 4.12 4.10 2.39
AEP TEXAS INC Utility Fixed Income 36.54 0.00 36.54 nan 5.39 5.40 6.40
ALABAMA POWER COMPANY Utility Fixed Income 36.54 0.00 36.54 BD2Z1R7 5.83 4.30 13.17
AMEREN ILLINOIS CO Utility Fixed Income 36.54 0.00 36.54 BD03C36 5.80 4.15 12.71
ATHENE HOLDING LTD Financial Institutions Fixed Income 36.54 0.00 36.54 nan 6.52 6.63 13.00
BMO_22-C2 A2 CMBS Fixed Income 36.54 0.00 36.54 nan 4.69 4.97 1.74
BECTON DICKINSON AND COMPANY Industrial Fixed Income 36.54 0.00 36.54 BMDFM32 5.88 3.79 14.24
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 36.54 0.00 36.54 B0Q4ZC2 5.18 6.50 7.65
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 36.54 0.00 36.54 nan 6.09 3.50 14.42
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 36.54 0.00 36.54 nan 5.76 2.50 15.93
CENOVUS ENERGY INC Industrial Fixed Income 36.54 0.00 36.54 B43X0M5 6.17 6.75 9.25
CCCIT_18-A7 A7 ABS Fixed Income 36.54 0.00 36.54 nan 4.41 3.96 3.07
CITY OF HOPE Industrial Fixed Income 36.54 0.00 36.54 BCGD4C6 6.15 5.62 11.09
COLGATE-PALMOLIVE CO Industrial Fixed Income 36.54 0.00 36.54 nan 4.62 4.60 6.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 36.54 0.00 36.54 nan 4.22 4.65 2.35
DRIVE_24-2 D ABS Fixed Income 36.54 0.00 36.54 nan 5.34 4.94 3.26
IBERDROLA INTERNATIONAL BV Utility Fixed Income 36.54 0.00 36.54 B19FQD7 5.37 6.75 7.76
FNMA 30YR MBS Pass-Through Fixed Income 36.54 0.00 36.54 nan 4.89 3.00 6.68
FEDEX CORP Industrial Fixed Income 36.54 0.00 36.54 BF42ZD4 6.63 4.05 12.71
FLORIDA POWER CORPORATION Utility Fixed Income 36.54 0.00 36.54 B27YLH2 5.49 6.35 8.49
GNMA2 30YR MBS Pass-Through Fixed Income 36.54 0.00 36.54 nan 5.11 2.50 6.27
HUMANA INC Financial Institutions Fixed Income 36.54 0.00 36.54 BRC6GS4 6.45 5.75 13.18
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 36.54 0.00 36.54 B4QTD76 5.30 6.18 6.17
MAGNA INTERNATIONAL INC Industrial Fixed Income 36.54 0.00 36.54 nan 4.87 2.45 4.55
MASSACHUSETTS ST Local Authority Fixed Income 36.54 0.00 36.54 B40XYR1 4.62 4.91 3.14
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 36.54 0.00 36.54 nan 5.63 3.00 4.99
NORDSON CORPORATION Industrial Fixed Income 36.54 0.00 36.54 nan 4.80 4.50 3.94
OWENS CORNING Industrial Fixed Income 36.54 0.00 36.54 nan 4.57 5.50 1.83
PPL CAPITAL FUNDING INC Utility Fixed Income 36.54 0.00 36.54 BM8MMB6 4.77 4.13 4.30
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 36.54 0.00 36.54 B65ZDS0 6.40 5.50 9.61
T-MOBILE USA INC Industrial Fixed Income 36.54 0.00 36.54 nan 5.02 5.13 5.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 36.54 0.00 36.54 nan 5.72 4.10 14.46
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 36.54 0.00 36.54 nan 5.59 2.52 15.16
UPMC Industrial Fixed Income 36.54 0.00 36.54 nan 5.19 5.04 6.43
The Washington University Industrial Fixed Income 36.54 0.00 36.54 nan 5.67 3.52 15.42
WESTERN UNION CO/THE Industrial Fixed Income 36.54 0.00 36.54 nan 5.47 2.75 5.15
WILLIAMS COMPANIES INC Industrial Fixed Income 36.54 0.00 36.54 2830807 4.93 7.50 4.49
AT&T INC Industrial Fixed Income 36.31 0.00 36.31 BJ11MN1 6.01 4.65 11.83
APA CORP (US) 144A Industrial Fixed Income 36.31 0.00 36.31 BRDV0T7 7.33 5.35 11.61
APPLIED MATERIALS INC Industrial Fixed Income 36.31 0.00 36.31 BMDPPX3 5.62 2.75 15.58
AVERY DENNISON CORPORATION Industrial Fixed Income 36.31 0.00 36.31 nan 5.23 5.75 6.15
BANNER HEALTH Industrial Fixed Income 36.31 0.00 36.31 nan 4.73 1.90 5.10
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 36.31 0.00 36.31 BNYCQP9 6.04 3.65 14.30
BOEING CO Industrial Fixed Income 36.31 0.00 36.31 BZBZQX3 4.86 2.80 1.63
PARAMOUNT GLOBAL Industrial Fixed Income 36.31 0.00 36.31 BD5JWW8 7.13 4.60 11.22
CHURCH & DWIGHT CO INC Industrial Fixed Income 36.31 0.00 36.31 BF0CDT0 4.39 3.15 2.01
DTE ELECTRIC CO Utility Fixed Income 36.31 0.00 36.31 BWB9B95 5.76 3.70 12.71
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 36.31 0.00 36.31 nan 4.27 4.50 1.47
ENTERGY LOUISIANA LLC Utility Fixed Income 36.31 0.00 36.31 nan 5.91 5.80 13.64
EXELON CORPORATION Utility Fixed Income 36.31 0.00 36.31 nan 4.63 5.15 3.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36.31 0.00 36.31 nan 5.06 3.50 5.93
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 36.31 0.00 36.31 nan 4.97 5.50 4.31
WW GRAINGER INC Industrial Fixed Income 36.31 0.00 36.31 BYP8NF2 5.72 3.75 13.21
HOME DEPOT INC Industrial Fixed Income 36.31 0.00 36.31 BPLZ1Q1 5.79 5.40 15.17
ICON INVESTMENTS SIX DAC Industrial Fixed Income 36.31 0.00 36.31 nan 5.93 6.00 6.79
ISRAEL (STATE OF) Sovereign Fixed Income 36.31 0.00 36.31 BFWM6X3 6.49 4.13 12.68
MPLX LP Industrial Fixed Income 36.31 0.00 36.31 BN14QS1 6.42 5.65 12.97
MARKEL GROUP INC Financial Institutions Fixed Income 36.31 0.00 36.31 BJYDFK2 4.57 3.35 3.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 36.31 0.00 36.31 nan 5.00 5.20 7.07
MICRON TECHNOLOGY INC Industrial Fixed Income 36.31 0.00 36.31 nan 6.04 3.37 11.54
ONEOK PARTNERS LP Industrial Fixed Income 36.31 0.00 36.31 BDS54B6 6.43 6.20 10.58
PEPSICO INC Industrial Fixed Income 36.31 0.00 36.31 B557QD5 5.53 4.00 11.40
QUANTA SERVICES INC. Industrial Fixed Income 36.31 0.00 36.31 nan 5.08 2.35 5.88
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 36.31 0.00 36.31 BWB63F6 5.93 4.70 12.01
RPM INTERNATIONAL INC Industrial Fixed Income 36.31 0.00 36.31 BYLY8N7 6.09 5.25 11.81
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 36.31 0.00 36.31 nan 5.12 2.13 5.03
ROSS STORES INC Industrial Fixed Income 36.31 0.00 36.31 nan 4.92 1.88 5.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 36.31 0.00 36.31 BK9W8G8 6.01 3.80 13.75
STATE STREET CORP Financial Institutions Fixed Income 36.31 0.00 36.31 nan 4.66 1.68 1.39
TAMPA ELECTRIC COMPANY Utility Fixed Income 36.31 0.00 36.31 nan 5.27 5.15 7.45
WESTAR ENERGY INC Utility Fixed Income 36.31 0.00 36.31 BD040M4 4.47 2.55 1.01
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 36.31 0.00 36.31 nan 4.29 1.70 2.85
ALABAMA POWER COMPANY Utility Fixed Income 36.07 0.00 36.07 BZ4F287 5.74 3.70 13.76
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 36.07 0.00 36.07 BN452W7 6.27 5.15 13.48
AMERICAN WATER CAPITAL CORP Utility Fixed Income 36.07 0.00 36.07 nan 5.17 5.15 6.85
BAIDU INC Industrial Fixed Income 36.07 0.00 36.07 BF25212 4.50 3.63 1.93
WR BERKLEY CORPORATION Financial Institutions Fixed Income 36.07 0.00 36.07 BMZ79W4 5.97 4.00 13.98
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 36.07 0.00 36.07 nan 5.30 5.00 7.44
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 36.07 0.00 36.07 BYMKLV3 5.31 4.80 7.86
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36.07 0.00 36.07 BD9G753 4.55 3.00 1.55
CUBESMART LP Financial Institutions Fixed Income 36.07 0.00 36.07 BJ5HB05 4.78 4.38 3.30
DTE ELECTRIC COMPANY Utility Fixed Income 36.07 0.00 36.07 BG0DD90 5.70 4.05 13.62
DELTA AIR LINES INC Industrial Fixed Income 36.07 0.00 36.07 nan 4.97 4.95 2.82
DISCOVER BANK Financial Institutions Fixed Income 36.07 0.00 36.07 nan 4.90 2.70 4.24
DOLLAR GENERAL CORPORATION Industrial Fixed Income 36.07 0.00 36.07 nan 4.72 5.20 2.74
ENERGY TRANSFER LP Industrial Fixed Income 36.07 0.00 36.07 nan 4.74 6.10 3.10
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 36.07 0.00 36.07 nan 5.38 5.50 6.84
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 36.07 0.00 36.07 nan 5.19 4.50 4.92
FHMS_K070 A2 CMBS Fixed Income 36.07 0.00 36.07 nan 4.27 3.30 2.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36.07 0.00 36.07 nan 5.25 2.00 6.91
GNMA2 30YR MBS Pass-Through Fixed Income 36.07 0.00 36.07 nan 5.25 3.50 5.62
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 36.07 0.00 36.07 BLD1B03 5.64 5.02 5.74
HYDRO-QUEBEC Local Authority Fixed Income 36.07 0.00 36.07 BDVLK46 4.50 9.38 3.95
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 36.07 0.00 36.07 nan 4.15 4.25 3.32
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 36.07 0.00 36.07 BD1LVH6 6.05 3.70 13.04
KOREA DEVELOPMENT BANK Agency Fixed Income 36.07 0.00 36.07 nan 4.43 0.80 1.07
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 36.07 0.00 36.07 nan 5.13 5.45 6.28
MSBAM_16-C28 AS CMBS Fixed Income 36.07 0.00 36.07 nan 6.64 3.95 0.91
PPG INDUSTRIES INC Industrial Fixed Income 36.07 0.00 36.07 BKKGQM1 4.62 2.80 3.83
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 36.07 0.00 36.07 nan 4.97 4.70 6.93
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 36.07 0.00 36.07 BLTW5V9 5.75 4.35 12.03
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 36.07 0.00 36.07 nan 4.80 4.95 6.40
PROLOGIS LP Financial Institutions Fixed Income 36.07 0.00 36.07 nan 4.57 2.88 4.07
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 36.07 0.00 36.07 nan 4.31 4.66 2.14
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 36.07 0.00 36.07 nan 5.35 4.95 7.22
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 36.07 0.00 36.07 BT3KQW3 6.11 5.80 14.53
TAMPA ELECTRIC COMPANY Utility Fixed Income 36.07 0.00 36.07 BG0BNK5 6.02 4.45 13.09
3M CO MTN Industrial Fixed Income 36.07 0.00 36.07 BDHDTV6 5.86 3.13 13.67
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 36.07 0.00 36.07 BCLBGF2 5.77 4.60 11.47
UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 36.07 0.00 36.07 BNM9JC0 6.14 5.88 5.68
UNIVERSITY CALIF REVS Local Authority Fixed Income 36.07 0.00 36.07 nan 5.88 3.07 15.19
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35.84 0.00 35.84 nan 5.86 5.90 12.67
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 35.84 0.00 35.84 nan 4.15 2.25 1.71
AEP TEXAS INC Utility Fixed Income 35.84 0.00 35.84 nan 5.60 5.70 6.90
AT&T INC Industrial Fixed Income 35.84 0.00 35.84 nan 5.80 3.10 12.25
HOWMET AEROSPACE INC Industrial Fixed Income 35.84 0.00 35.84 B1P7358 5.39 5.95 8.24
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 35.84 0.00 35.84 BW9P7W0 4.49 3.38 2.82
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 35.84 0.00 35.84 BYZR531 6.07 4.35 12.42
ATLASSIAN CORP Industrial Fixed Income 35.84 0.00 35.84 nan 5.35 5.50 6.96
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 35.84 0.00 35.84 B52PWD4 5.51 7.38 9.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 35.84 0.00 35.84 nan 5.64 3.05 15.19
PARAMOUNT GLOBAL Industrial Fixed Income 35.84 0.00 35.84 BJKCM68 5.26 4.20 3.59
CARDINAL HEALTH INC Industrial Fixed Income 35.84 0.00 35.84 BYNQPM9 6.03 4.90 11.97
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 35.84 0.00 35.84 BP5XLK5 5.82 4.85 13.96
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 35.84 0.00 35.84 nan 5.56 2.85 15.61
CGCMT_17-P8 A3 CMBS Fixed Income 35.84 0.00 35.84 nan 4.77 3.20 1.78
COMMONWEALTH EDISON COMPANY Utility Fixed Income 35.84 0.00 35.84 nan 5.85 5.30 13.61
WALT DISNEY CO Industrial Fixed Income 35.84 0.00 35.84 nan 5.74 7.75 11.22
DUKE ENERGY PROGRESS LLC Utility Fixed Income 35.84 0.00 35.84 BD8G594 5.84 3.70 13.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 35.84 0.00 35.84 BYZFX42 6.14 4.38 11.96
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 35.84 0.00 35.84 nan 5.12 3.38 5.04
FHMS-K1522 A2 CMBS Fixed Income 35.84 0.00 35.84 nan 4.98 2.36 9.45
FNMA 30YR MBS Pass-Through Fixed Income 35.84 0.00 35.84 nan 4.93 3.00 5.29
FNMA 30YR MBS Pass-Through Fixed Income 35.84 0.00 35.84 B9GRHV7 4.94 3.50 5.19
INOVA HEALTH SYSTEM Industrial Fixed Income 35.84 0.00 35.84 nan 5.71 4.07 14.63
INTERNATIONAL PAPER CO Industrial Fixed Income 35.84 0.00 35.84 BXT7CG2 6.13 5.15 12.09
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 35.84 0.00 35.84 nan 4.74 4.50 4.32
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 35.84 0.00 35.84 BF8QHK3 4.22 3.63 2.51
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 35.84 0.00 35.84 B4NQPM9 5.90 6.01 10.12
NISOURCE INC Utility Fixed Income 35.84 0.00 35.84 B3N5358 5.98 5.95 9.93
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 35.84 0.00 35.84 BF2N7L1 4.41 3.15 1.88
OhioHealth Industrial Fixed Income 35.84 0.00 35.84 nan 4.63 2.30 5.82
ORIX CORPORATION Financial Institutions Fixed Income 35.84 0.00 35.84 nan 4.70 5.00 2.08
PRIMERICA INC Financial Institutions Fixed Income 35.84 0.00 35.84 nan 5.13 2.80 5.73
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35.84 0.00 35.84 BNDVXM3 5.65 4.88 10.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 35.84 0.00 35.84 BDBGH95 5.94 4.25 12.91
STARBUCKS CORPORATION Industrial Fixed Income 35.84 0.00 35.84 nan 5.14 5.00 6.84
TOLEDO HOSPITAL Industrial Fixed Income 35.84 0.00 35.84 nan 5.91 5.75 9.19
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 35.84 0.00 35.84 nan 5.20 5.35 7.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 35.84 0.00 35.84 BF32030 5.17 6.40 6.36
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 35.84 0.00 35.84 BGLRQG9 6.18 5.05 12.60
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 35.61 0.00 35.61 nan 4.73 5.05 4.07
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 35.61 0.00 35.61 nan 5.80 3.65 14.30
AT&T INC Industrial Fixed Income 35.61 0.00 35.61 BH4NZW0 6.08 5.15 12.89
AMERICA MOVIL SAB DE CV Industrial Fixed Income 35.61 0.00 35.61 B2R62G4 5.67 6.13 8.67
CENCORA INC Industrial Fixed Income 35.61 0.00 35.61 BMF6PN4 4.71 2.80 4.50
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 35.61 0.00 35.61 nan 5.35 2.55 1.28
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 35.61 0.00 35.61 nan 5.91 4.55 14.12
BOEING CO Industrial Fixed Income 35.61 0.00 35.61 2283478 5.99 6.63 8.45
CONSTELLATION BRANDS INC Industrial Fixed Income 35.61 0.00 35.61 BDGKT74 6.04 4.50 12.77
FS KKR CAPITAL CORP Financial Institutions Fixed Income 35.61 0.00 35.61 nan 5.63 3.25 1.95
FHMS_K154 A2 CMBS Fixed Income 35.61 0.00 35.61 nan 4.31 3.42 3.74
FNMA 30YR MBS Pass-Through Fixed Income 35.61 0.00 35.61 nan 5.15 4.50 5.42
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 35.61 0.00 35.61 BYMMY54 6.17 4.50 12.32
FIFTH THIRD BANCORP Financial Institutions Fixed Income 35.61 0.00 35.61 nan 11.74 4.05 1.68
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 35.61 0.00 35.61 nan 5.28 2.50 4.73
HELMERICH AND PAYNE INC Industrial Fixed Income 35.61 0.00 35.61 nan 6.16 2.90 5.53
IDAHO POWER COMPANY MTN Utility Fixed Income 35.61 0.00 35.61 nan 5.99 5.70 13.75
NNN REIT INC Financial Institutions Fixed Income 35.61 0.00 35.61 BF5HW04 4.68 4.30 3.05
NEVADA POWER COMPANY Utility Fixed Income 35.61 0.00 35.61 B1G2SS0 5.60 6.65 7.69
NEWMARKET CORP Industrial Fixed Income 35.61 0.00 35.61 nan 5.21 2.70 5.17
NORTHWELL HEALTHCARE INC Industrial Fixed Income 35.61 0.00 35.61 BK6WWH0 6.19 3.81 13.80
OREILLY AUTOMOTIVE INC Industrial Fixed Income 35.61 0.00 35.61 BD9G894 4.47 4.35 2.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 35.61 0.00 35.61 nan 4.74 3.25 4.34
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 35.61 0.00 35.61 nan 6.18 3.85 14.22
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 35.61 0.00 35.61 nan 5.92 2.50 1.51
PACKAGING CORP OF AMERICA Industrial Fixed Income 35.61 0.00 35.61 BQRGK46 5.27 5.70 6.67
PEPSICO INC Industrial Fixed Income 35.61 0.00 35.61 nan 5.65 4.20 14.38
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 35.61 0.00 35.61 nan 5.82 4.88 13.78
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35.61 0.00 35.61 nan 4.85 1.90 5.13
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 35.61 0.00 35.61 B92N2M5 5.48 4.13 12.55
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 35.61 0.00 35.61 B5V2QH8 5.89 5.91 11.00
UNION PACIFIC CORPORATION Industrial Fixed Income 35.61 0.00 35.61 BK91MW9 5.83 3.95 15.62
VICI PROPERTIES LP Industrial Fixed Income 35.61 0.00 35.61 nan 5.35 5.13 5.38
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 35.61 0.00 35.61 B0WGMS7 5.53 6.00 7.64
WALMART INC Industrial Fixed Income 35.61 0.00 35.61 B58K4P9 5.15 5.63 9.99
AETNA INC Financial Institutions Fixed Income 35.38 0.00 35.38 BK1KRP2 6.33 4.75 11.42
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 35.38 0.00 35.38 nan 5.40 6.35 5.80
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 35.38 0.00 35.38 BFY9751 4.50 3.30 3.66
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35.38 0.00 35.38 BDRHC31 4.22 3.25 1.62
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 35.38 0.00 35.38 B61QXW1 5.62 4.95 10.70
COMCAST CORPORATION Industrial Fixed Income 35.38 0.00 35.38 B108F49 5.53 6.45 8.21
CONSUMERS ENERGY COMPANY Utility Fixed Income 35.38 0.00 35.38 BNYNTF3 5.63 4.20 14.51
DTE ELECTRIC COMPANY Utility Fixed Income 35.38 0.00 35.38 BLP53Z2 5.69 2.95 15.03
DOMINION ENERGY INC Utility Fixed Income 35.38 0.00 35.38 nan 4.50 3.60 1.67
EATON CORPORATION Industrial Fixed Income 35.38 0.00 35.38 BD5WHX3 5.69 3.92 13.42
EBAY INC Industrial Fixed Income 35.38 0.00 35.38 nan 4.48 5.95 2.25
ENTERGY ARKANSAS INC Utility Fixed Income 35.38 0.00 35.38 BYX3337 4.38 4.00 2.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35.38 0.00 35.38 nan 5.30 4.50 6.04
FNMA 30YR MBS Pass-Through Fixed Income 35.38 0.00 35.38 nan 5.05 4.50 4.88
FNMA 15YR MBS Pass-Through Fixed Income 35.38 0.00 35.38 nan 4.31 3.00 1.92
HAROT_24-1 A3 ABS Fixed Income 35.38 0.00 35.38 nan 4.49 5.21 1.03
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 35.38 0.00 35.38 nan 5.84 2.95 15.10
JABIL INC Industrial Fixed Income 35.38 0.00 35.38 nan 4.71 4.25 1.82
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 35.38 0.00 35.38 B7GNW50 5.86 5.30 10.51
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 35.38 0.00 35.38 BJNXWY6 5.11 3.90 3.48
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 35.38 0.00 35.38 B6R37R9 6.23 5.63 10.16
MERCK & CO INC Industrial Fixed Income 35.38 0.00 35.38 B736C41 5.63 3.60 11.85
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 35.38 0.00 35.38 nan 4.98 4.15 5.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 35.38 0.00 35.38 BSWWTG8 5.07 4.85 7.16
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 35.38 0.00 35.38 nan 5.13 2.15 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35.38 0.00 35.38 nan 6.67 5.90 12.80
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 35.38 0.00 35.38 BZ0WZD8 6.01 3.80 13.29
WALMART INC Industrial Fixed Income 35.38 0.00 35.38 BJ9TYZ3 4.20 3.05 1.03
WILLIAMS COMPANIES INC Industrial Fixed Income 35.38 0.00 35.38 BGHVV48 6.13 5.80 11.03
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 35.38 0.00 35.38 nan 5.22 5.35 6.37
ALLY FINANCIAL INC Financial Institutions Fixed Income 35.14 0.00 35.14 nan 5.14 5.74 2.65
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 35.14 0.00 35.14 BP4GRK7 5.78 4.50 11.84
ARES MANAGEMENT CORP Financial Institutions Fixed Income 35.14 0.00 35.14 nan 6.16 5.60 13.61
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 35.14 0.00 35.14 B1BW379 5.18 6.20 8.00
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 35.14 0.00 35.14 B87C800 5.36 6.50 8.87
DUKE ENERGY CAROLINES LLC Utility Fixed Income 35.14 0.00 35.14 2026587 5.02 6.45 5.83
DUKE ENERGY OHIO INC Utility Fixed Income 35.14 0.00 35.14 nan 4.57 2.13 4.61
ENTERGY LOUISIANA LLC Utility Fixed Income 35.14 0.00 35.14 nan 5.92 4.75 13.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35.14 0.00 35.14 nan 5.27 4.00 6.11
FLORIDA POWER & LIGHT CO Utility Fixed Income 35.14 0.00 35.14 B4V3Q52 5.54 5.25 10.28
FLORIDA POWER & LIGHT CO Utility Fixed Income 35.14 0.00 35.14 nan 5.75 4.13 13.57
GNMA2 30YR MBS Pass-Through Fixed Income 35.14 0.00 35.14 nan 5.13 3.00 5.92
Hackensack Meridian Health Industrial Fixed Income 35.14 0.00 35.14 nan 5.69 2.67 12.01
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 35.14 0.00 35.14 BNNJMH5 4.08 4.75 2.97
JPMCC_19-COR5 A3 CMBS Fixed Income 35.14 0.00 35.14 nan 4.95 3.12 2.83
KLA CORP Industrial Fixed Income 35.14 0.00 35.14 BJBZ181 5.74 5.00 13.09
KEURIG DR PEPPER INC Industrial Fixed Income 35.14 0.00 35.14 nan 5.18 5.30 6.86
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 35.14 0.00 35.14 2862952 5.34 7.75 5.25
MDC HOLDINGS INC Industrial Fixed Income 35.14 0.00 35.14 nan 5.18 3.85 4.06
MCDONALDS CORPORATION MTN Industrial Fixed Income 35.14 0.00 35.14 B6T0R90 5.78 3.70 11.43
MOHAWK INDUSTRIES INC Industrial Fixed Income 35.14 0.00 35.14 nan 4.78 5.85 2.92
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 35.14 0.00 35.14 B8ZNRP3 5.02 4.02 6.24
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 35.14 0.00 35.14 B3Y2X14 5.45 4.91 10.33
PEPSICO INC Industrial Fixed Income 35.14 0.00 35.14 nan 4.14 4.45 2.44
PUGET SOUND ENERGY INC Utility Fixed Income 35.14 0.00 35.14 BD3J3P0 5.99 4.30 12.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 35.14 0.00 35.14 nan 4.65 4.85 4.16
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 35.14 0.00 35.14 nan 5.41 6.00 6.40
J M SMUCKER CO Industrial Fixed Income 35.14 0.00 35.14 nan 5.08 2.13 6.08
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 35.14 0.00 35.14 BDVJYL5 6.12 4.40 12.84
STORE CAPITAL LLC Financial Institutions Fixed Income 35.14 0.00 35.14 BJ7MB42 5.37 4.63 3.36
VERALTO CORP Industrial Fixed Income 35.14 0.00 35.14 BPLP882 5.24 5.45 6.52
Yale New Haven Health Industrial Fixed Income 35.14 0.00 35.14 nan 5.77 2.50 15.54
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 35.14 0.00 35.14 nan 5.62 3.25 3.97
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 34.91 0.00 34.91 nan 5.24 5.05 7.47
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 34.91 0.00 34.91 nan 5.63 3.05 17.01
CGCMT_18-B2 A3 CMBS Fixed Income 34.91 0.00 34.91 nan 4.89 3.74 1.82
DANAHER CORPORATION Industrial Fixed Income 34.91 0.00 34.91 BYNPP60 5.65 4.38 12.49
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 34.91 0.00 34.91 2428707 4.55 6.00 3.11
EQUINIX INC Industrial Fixed Income 34.91 0.00 34.91 BMY4YG5 5.90 2.95 15.27
EVERSOURCE ENERGY Utility Fixed Income 34.91 0.00 34.91 BFMKN70 4.64 3.30 2.41
EART_24-5 D ABS Fixed Income 34.91 0.00 34.91 nan 5.36 5.38 2.83
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 34.91 0.00 34.91 nan 5.17 4.50 5.38
FHMS-K151 A1 CMBS Fixed Income 34.91 0.00 34.91 nan 4.46 3.80 3.45
FNMA 30YR MBS Pass-Through Fixed Income 34.91 0.00 34.91 nan 5.22 5.00 4.78
PROGRESS ENERGY INC Utility Fixed Income 34.91 0.00 34.91 B4WTC62 5.59 5.65 9.85
GNMA2 30YR MBS Pass-Through Fixed Income 34.91 0.00 34.91 nan 5.16 4.50 5.49
GENERAL MILLS INC Industrial Fixed Income 34.91 0.00 34.91 B8DP1W6 6.02 4.15 11.46
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 34.91 0.00 34.91 nan 5.85 6.00 3.50
HF SINCLAIR CORP Industrial Fixed Income 34.91 0.00 34.91 nan 5.54 5.75 4.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 34.91 0.00 34.91 2920247 5.18 6.75 5.37
HYATT HOTELS CORP Industrial Fixed Income 34.91 0.00 34.91 nan 5.04 5.25 3.53
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 34.91 0.00 34.91 BF5HW37 6.16 5.40 12.48
ITC HOLDINGS CORP Utility Fixed Income 34.91 0.00 34.91 BFMQXV2 4.52 3.35 2.29
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34.91 0.00 34.91 nan 4.17 4.63 2.81
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 34.91 0.00 34.91 B06LL58 4.73 6.75 5.20
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 34.91 0.00 34.91 nan 5.79 4.40 13.41
PAYPAL HOLDINGS INC Industrial Fixed Income 34.91 0.00 34.91 nan 4.35 3.90 1.87
PORT AUTH N Y & N J Local Authority Fixed Income 34.91 0.00 34.91 BSS6JF3 5.58 4.96 11.67
PROLOGIS LP Financial Institutions Fixed Income 34.91 0.00 34.91 nan 4.39 4.38 3.27
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 34.91 0.00 34.91 BN14JM6 6.19 2.70 15.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 34.91 0.00 34.91 nan 4.51 2.45 4.21
QUANTA SERVICES INC. Industrial Fixed Income 34.91 0.00 34.91 nan 5.99 3.05 11.70
RYDER SYSTEM INC MTN Industrial Fixed Income 34.91 0.00 34.91 nan 4.93 4.85 4.38
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 34.91 0.00 34.91 B58KFF6 5.93 5.81 9.43
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 34.91 0.00 34.91 BY58YK4 5.94 5.10 15.55
STANLEY BLACK & DECKER INC Industrial Fixed Income 34.91 0.00 34.91 nan 5.39 3.00 6.06
SYSCO CORP Industrial Fixed Income 34.91 0.00 34.91 B0LCXQ1 5.40 5.38 7.72
SYSCO CORPORATION Industrial Fixed Income 34.91 0.00 34.91 BYQ4R13 6.05 4.50 12.38
VERISK ANALYTICS INC Industrial Fixed Income 34.91 0.00 34.91 BXPB5K3 5.97 5.50 11.46
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 34.91 0.00 34.91 nan 5.12 4.95 6.33
ALABAMA POWER COMPANY Utility Fixed Income 34.91 0.00 34.91 BKP8VJ4 5.72 3.13 15.08
AVNET INC Industrial Fixed Income 34.91 0.00 34.91 nan 5.56 5.50 5.71
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 34.91 0.00 34.91 BD81YW5 5.67 3.20 13.60
AUTONATION INC Industrial Fixed Income 34.68 0.00 34.68 nan 5.32 2.40 5.49
BROADCOM INC Industrial Fixed Income 34.68 0.00 34.68 BKXB935 4.48 4.11 2.98
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 34.68 0.00 34.68 nan 5.65 5.79 7.40
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 34.68 0.00 34.68 nan 5.72 4.30 11.75
CATERPILLAR INC Industrial Fixed Income 34.68 0.00 34.68 BMH0R05 5.73 4.75 15.95
CONOCOPHILLIPS CO Industrial Fixed Income 34.68 0.00 34.68 5670055 4.46 6.95 3.35
CUBESMART LP Financial Institutions Fixed Income 34.68 0.00 34.68 nan 4.96 2.00 5.19
DOW CHEMICAL CO Industrial Fixed Income 34.68 0.00 34.68 BSHRL95 6.38 5.60 13.15
DUKE ENERGY INDIANA LLC Utility Fixed Income 34.68 0.00 34.68 nan 5.87 2.75 15.21
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 34.68 0.00 34.68 nan 4.40 3.00 2.12
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 34.68 0.00 34.68 nan 5.17 4.50 5.48
FNMA 30YR MBS Pass-Through Fixed Income 34.68 0.00 34.68 nan 5.03 3.50 5.76
FNMA 30YR MBS Pass-Through Fixed Income 34.68 0.00 34.68 nan 5.20 4.50 5.05
FORTIVE CORP Industrial Fixed Income 34.68 0.00 34.68 BF1XM51 5.94 4.30 12.44
HF SINCLAIR CORP Industrial Fixed Income 34.68 0.00 34.68 nan 5.51 4.50 4.59
HASBRO INC Industrial Fixed Income 34.68 0.00 34.68 BMJ71B3 6.43 5.10 11.35
JBS USA LUX SA Industrial Fixed Income 34.68 0.00 34.68 BMGC2W9 5.41 3.63 5.63
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 34.68 0.00 34.68 BMGSZF1 4.34 3.25 1.86
JDOT_20-24 A4 ABS Fixed Income 34.68 0.00 34.68 nan 4.50 4.91 2.53
LEAR CORPORATION Industrial Fixed Income 34.68 0.00 34.68 nan 5.13 3.50 4.46
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 34.68 0.00 34.68 nan 5.63 3.05 11.08
MASCO CORP Industrial Fixed Income 34.68 0.00 34.68 BDFZC82 6.25 4.50 12.66
MIDAMERICAN ENERGY CO Utility Fixed Income 34.68 0.00 34.68 BDWGXK7 5.75 4.80 11.49
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 34.68 0.00 34.68 nan 4.20 4.60 2.36
PEPSICO INC Industrial Fixed Income 34.68 0.00 34.68 nan 5.02 5.00 7.45
PHILLIPS 66 CO Industrial Fixed Income 34.68 0.00 34.68 nan 6.29 5.50 13.53
PIEDMONT HEALTHCARE INC Industrial Fixed Income 34.68 0.00 34.68 nan 5.21 2.04 5.89
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 34.68 0.00 34.68 BMCQ6F6 5.58 2.52 15.96
RELX CAPITAL INC Industrial Fixed Income 34.68 0.00 34.68 nan 4.63 4.75 4.20
REALTY INCOME CORPORATION Financial Institutions Fixed Income 34.68 0.00 34.68 nan 4.49 2.20 2.82
REALTY INCOME CORPORATION Financial Institutions Fixed Income 34.68 0.00 34.68 nan 5.06 2.85 6.47
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 34.68 0.00 34.68 nan 4.27 4.38 1.65
TAMPA ELECTRIC COMPANY Utility Fixed Income 34.68 0.00 34.68 B8G1GS2 5.86 4.10 11.21
TAMPA ELECTRIC COMPANY Utility Fixed Income 34.68 0.00 34.68 nan 4.76 2.40 5.22
VOYA FINANCIAL INC Financial Institutions Fixed Income 34.68 0.00 34.68 nan 5.62 5.00 7.19
WFCM_20-C58 ASB CMBS Fixed Income 34.68 0.00 34.68 nan 4.55 1.85 2.38
WESTAR ENERGY INC Utility Fixed Income 34.68 0.00 34.68 B95XFC3 5.95 4.10 11.65
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 34.44 0.00 34.44 BG88DM0 5.84 3.75 13.65
AGL CAPITAL CORPORATION Utility Fixed Income 34.44 0.00 34.44 BDCGVR0 4.57 3.25 0.96
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 34.44 0.00 34.44 BPCSJF4 4.62 5.85 2.25
ALTRIA GROUP INC Industrial Fixed Income 34.44 0.00 34.44 BMB5TW2 6.29 4.45 13.37
AMEREN ILLINOIS COMPANY Utility Fixed Income 34.44 0.00 34.44 nan 5.85 5.90 13.54
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 34.44 0.00 34.44 B546Q33 6.09 4.50 10.98
BOARDWALK PIPELINES LP Industrial Fixed Income 34.44 0.00 34.44 BYZ3056 4.74 4.45 1.94
BOEING CO Industrial Fixed Income 34.44 0.00 34.44 BFXLGR3 6.30 3.63 13.33
CROWN CASTLE INC Industrial Fixed Income 34.44 0.00 34.44 BDT6RC0 6.09 4.75 12.61
DOMINION RESOURCES INC Utility Fixed Income 34.44 0.00 34.44 2463816 5.34 6.30 6.05
FNMA 30YR MBS Pass-Through Fixed Income 34.44 0.00 34.44 BYZNF40 5.04 3.00 6.16
GLOBE LIFE INC Financial Institutions Fixed Income 34.44 0.00 34.44 nan 5.57 5.85 7.01
HSBC BANK USA MTN Financial Institutions Fixed Income 34.44 0.00 34.44 B0GXF41 5.60 5.63 7.53
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 34.44 0.00 34.44 B4LWT05 5.76 6.15 9.75
INDIANA MICHIGAN POWER CO Utility Fixed Income 34.44 0.00 34.44 nan 5.94 5.63 13.52
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 34.44 0.00 34.44 nan 5.65 2.85 11.31
KOREA (REPUBLIC OF) Sovereign Fixed Income 34.44 0.00 34.44 BGPK1H0 4.29 3.50 3.03
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 34.44 0.00 34.44 nan 4.56 4.30 2.77
Mid Michigan Health Industrial Fixed Income 34.44 0.00 34.44 nan 5.83 3.41 14.67
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 34.44 0.00 34.44 nan 4.90 5.10 4.29
NEVADA POWER CO Utility Fixed Income 34.44 0.00 34.44 B1Z7WW8 5.65 6.75 8.15
NORTHWESTERN UNIVERSITY Industrial Fixed Income 34.44 0.00 34.44 BFWLB79 5.48 4.64 10.54
NUTRIEN LTD Industrial Fixed Income 34.44 0.00 34.44 BDGT5N9 5.90 5.63 10.13
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 34.44 0.00 34.44 nan 4.01 3.63 2.11
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 34.44 0.00 34.44 nan 4.41 4.60 3.26
PACIFICORP Utility Fixed Income 34.44 0.00 34.44 nan 6.12 3.30 14.55
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 34.44 0.00 34.44 nan 5.78 3.15 4.60
PORT AUTH N Y & N J Local Authority Fixed Income 34.44 0.00 34.44 B3WV4Q5 5.30 5.65 9.13
QUEBEC (PROVINCE OF) Local Authority Fixed Income 34.44 0.00 34.44 nan 4.35 1.90 5.41
REGENCY CENTERS LP Financial Institutions Fixed Income 34.44 0.00 34.44 BDD1H65 4.48 4.13 2.55
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 34.44 0.00 34.44 nan 4.25 4.65 4.06
SEMPRA Utility Fixed Income 34.44 0.00 34.44 BSB75Y4 6.90 6.88 3.54
SYSCO CORPORATION Industrial Fixed Income 34.44 0.00 34.44 BF28W66 5.98 4.45 12.98
UDR INC MTN Financial Institutions Fixed Income 34.44 0.00 34.44 BF29YN0 4.49 3.50 1.92
UNION ELECTRIC CO Utility Fixed Income 34.44 0.00 34.44 B650DS5 5.74 8.45 8.60
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 34.44 0.00 34.44 nan 6.03 3.65 13.94
WESTERN DIGITAL CORPORATION Industrial Fixed Income 34.44 0.00 34.44 nan 5.34 2.85 3.34
WILLIAMS COMPANIES INC Industrial Fixed Income 34.44 0.00 34.44 2744146 5.33 8.75 5.16
ALLINA HEALTH SYSTEM Industrial Fixed Income 34.21 0.00 34.21 nan 5.97 3.89 13.38
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 34.21 0.00 34.21 BHL3SD5 6.78 5.40 12.10
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 34.21 0.00 34.21 nan 5.21 5.50 6.15
AVISTA CORPORATION Utility Fixed Income 34.21 0.00 34.21 nan 5.99 4.35 13.25
BIOGEN INC Industrial Fixed Income 34.21 0.00 34.21 nan 6.35 6.45 13.22
BRUNSWICK CORP Industrial Fixed Income 34.21 0.00 34.21 nan 5.55 2.40 5.53
CONOPCO INC Industrial Fixed Income 34.21 0.00 34.21 2696504 4.46 7.25 1.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 34.21 0.00 34.21 BQ96JK3 5.78 3.50 14.53
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 34.21 0.00 34.21 BGN7VD9 5.88 5.25 11.41
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 34.21 0.00 34.21 nan 5.71 2.61 13.49
DUKE ENERGY PROGRESS INC Utility Fixed Income 34.21 0.00 34.21 BJZD6S6 5.90 4.38 11.87
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 34.21 0.00 34.21 BYNHPP5 6.14 4.15 12.80
FMC CORPORATION Industrial Fixed Income 34.21 0.00 34.21 nan 6.82 4.50 12.71
FNMA 30YR MBS Pass-Through Fixed Income 34.21 0.00 34.21 nan 5.03 3.00 5.01
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 34.21 0.00 34.21 nan 4.19 4.32 1.65
HEICO CORP Industrial Fixed Income 34.21 0.00 34.21 nan 5.24 5.35 6.41
HYATT HOTELS CORP Industrial Fixed Income 34.21 0.00 34.21 nan 5.78 5.50 6.85
KROGER CO Industrial Fixed Income 34.21 0.00 34.21 B6ZH8X6 6.01 5.00 10.81
LEGGETT & PLATT INC Industrial Fixed Income 34.21 0.00 34.21 nan 6.65 3.50 14.13
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 34.21 0.00 34.21 nan 5.02 5.87 2.46
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 34.21 0.00 34.21 nan 4.89 5.75 5.97
MARVELL TECHNOLOGY INC Industrial Fixed Income 34.21 0.00 34.21 nan 5.34 5.95 6.42
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 34.21 0.00 34.21 BL9FK80 5.83 4.40 12.11
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 34.21 0.00 34.21 B1FS7D7 5.28 5.80 8.17
NUTRIEN LTD Industrial Fixed Income 34.21 0.00 34.21 BMYC577 6.07 3.95 13.93
NVENT FINANCE SARL Industrial Fixed Income 34.21 0.00 34.21 nan 5.63 5.65 6.29
PEPSICO INC Industrial Fixed Income 34.21 0.00 34.21 B5MZW12 5.33 5.50 9.77
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 34.21 0.00 34.21 BZ1D2N9 6.21 3.93 13.10
REALTY INCOME CORPORATION Financial Institutions Fixed Income 34.21 0.00 34.21 BK6TYH5 4.62 3.25 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 34.21 0.00 34.21 2632917 5.44 6.65 3.30
SOUTHWESTERN ELEC POWER Utility Fixed Income 34.21 0.00 34.21 B618D27 5.90 6.20 9.53
UDR INC MTN Financial Institutions Fixed Income 34.21 0.00 34.21 BZBZ4J5 4.66 2.95 1.17
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 34.21 0.00 34.21 9974ZZ6 4.46 1.25 0.94
UNION PACIFIC CORPORATION Industrial Fixed Income 34.21 0.00 34.21 nan 5.61 3.38 11.71
VENTAS REALTY LP Financial Institutions Fixed Income 34.21 0.00 34.21 BYWJDB4 4.61 4.00 2.51
WESTROCK MWV LLC Industrial Fixed Income 34.21 0.00 34.21 2721699 5.05 7.95 4.53
ZOETIS INC Industrial Fixed Income 34.21 0.00 34.21 BF8QNY9 5.83 4.45 13.15
APPALACHIAN POWER CO Utility Fixed Income 33.98 0.00 33.98 BXPB5R0 6.26 4.45 12.14
APPALACHIAN POWER CO Utility Fixed Income 33.98 0.00 33.98 nan 5.44 5.65 6.81
PARAMOUNT GLOBAL Industrial Fixed Income 33.98 0.00 33.98 BQ11N04 7.31 4.90 10.91
CSX CORP Industrial Fixed Income 33.98 0.00 33.98 BK8TZ70 5.75 3.80 14.25
CARDINAL HEALTH INC Industrial Fixed Income 33.98 0.00 33.98 BVB2PG2 6.04 4.50 12.03
COMERICA BANK Financial Institutions Fixed Income 33.98 0.00 33.98 nan 6.23 5.33 5.76
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33.98 0.00 33.98 BRHVCC0 5.99 4.95 14.14
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 33.98 0.00 33.98 nan 5.40 2.95 5.36
FNMA 30YR MBS Pass-Through Fixed Income 33.98 0.00 33.98 nan 4.65 5.50 3.04
GNMA2 30YR MBS Pass-Through Fixed Income 33.98 0.00 33.98 nan 5.64 5.50 3.96
GEORGIA POWER COMPANY Utility Fixed Income 33.98 0.00 33.98 BL2FJY6 5.79 3.70 14.10
HUMANA INC Financial Institutions Fixed Income 33.98 0.00 33.98 BK59KT0 6.39 3.95 13.32
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 33.98 0.00 33.98 nan 6.42 2.95 5.23
KENTUCKY UTILITIES COMPANY Utility Fixed Income 33.98 0.00 33.98 nan 5.10 5.45 6.29
MARVELL TECHNOLOGY INC Industrial Fixed Income 33.98 0.00 33.98 BP0XNH1 4.75 4.88 2.72
MICHIGAN FIN AUTH REV Local Authority Fixed Income 33.98 0.00 33.98 BHZCVM8 5.04 3.08 6.77
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 33.98 0.00 33.98 BN76669 5.58 2.70 16.05
MOODYS CORPORATION Industrial Fixed Income 33.98 0.00 33.98 BFZYRM2 5.86 4.88 12.83
MYLAN INC Industrial Fixed Income 33.98 0.00 33.98 BGN8240 7.14 5.40 10.76
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 33.98 0.00 33.98 nan 5.04 4.15 6.20
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 33.98 0.00 33.98 BMDVVC2 5.78 2.90 15.40
PROLOGIS LP Financial Institutions Fixed Income 33.98 0.00 33.98 nan 4.75 1.63 5.34
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 33.98 0.00 33.98 nan 4.93 5.20 3.96
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 33.98 0.00 33.98 B6T90Z4 5.99 4.50 10.70
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 33.98 0.00 33.98 2298278 4.74 7.00 2.95
UDR INC MTN Financial Institutions Fixed Income 33.98 0.00 33.98 nan 5.32 1.90 6.94
UNILEVER CAPITAL CORP Industrial Fixed Income 33.98 0.00 33.98 BM8DC53 5.56 2.63 15.94
UNION PACIFIC CORPORATION Industrial Fixed Income 33.98 0.00 33.98 BYSSD48 5.76 4.00 13.24
XCEL ENERGY INC Utility Fixed Income 33.98 0.00 33.98 nan 5.56 5.60 7.40
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 33.75 0.00 33.75 nan 5.36 5.50 7.32
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 33.75 0.00 33.75 BDCFTQ2 4.51 2.90 1.29
BAXTER INTERNATIONAL INC Industrial Fixed Income 33.75 0.00 33.75 BDCXG76 6.03 3.50 13.14
BGC GROUP INC Financial Institutions Fixed Income 33.75 0.00 33.75 nan 5.75 8.00 2.61
BROWN UNIVERSITY Industrial Fixed Income 33.75 0.00 33.75 BMGZQX7 5.62 2.92 15.26
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 33.75 0.00 33.75 nan 4.99 2.29 5.57
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 33.75 0.00 33.75 BF7TQ51 5.54 3.70 13.57
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 33.75 0.00 33.75 BD3GJ31 5.89 4.30 15.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 33.75 0.00 33.75 BWC4XL5 5.80 3.75 12.86
DUKE ENERGY PROGRESS LLC Utility Fixed Income 33.75 0.00 33.75 nan 5.85 5.55 13.95
DUKE ENERGY INDIANA LLC Utility Fixed Income 33.75 0.00 33.75 nan 5.90 3.25 14.47
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 33.75 0.00 33.75 nan 5.15 4.00 5.56
FGOLD 30YR MBS Pass-Through Fixed Income 33.75 0.00 33.75 nan 4.95 4.00 4.85
GENPACT LUXEMBOURG SARL Industrial Fixed Income 33.75 0.00 33.75 nan 5.15 6.00 3.51
IDAHO POWER COMPANY Utility Fixed Income 33.75 0.00 33.75 BDVQB59 5.91 4.20 13.16
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 33.75 0.00 33.75 nan 4.34 4.38 4.85
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 33.75 0.00 33.75 B963F99 5.71 4.08 14.13
KEURIG DR PEPPER INC Industrial Fixed Income 33.75 0.00 33.75 BNC5VR7 5.96 3.35 14.65
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 33.75 0.00 33.75 BMWG8W7 5.90 5.50 14.05
MOSAIC CO/THE Industrial Fixed Income 33.75 0.00 33.75 BGF5CJ4 5.39 5.45 6.66
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 33.75 0.00 33.75 nan 5.14 5.20 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 33.75 0.00 33.75 BJXS069 5.72 3.85 14.01
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 33.75 0.00 33.75 B91R9M7 6.53 3.90 11.48
TEXAS INSTRUMENTS INC Industrial Fixed Income 33.75 0.00 33.75 nan 5.69 5.15 14.07
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 33.75 0.00 33.75 BFBN2W8 5.57 3.44 12.74
WELLTOWER OP LLC Financial Institutions Fixed Income 33.75 0.00 33.75 BN2X3L9 4.76 2.75 5.01
AT&T INC Industrial Fixed Income 33.51 0.00 33.51 B29T034 5.63 6.30 8.54
ABBVIE INC Industrial Fixed Income 33.51 0.00 33.51 BL69TS8 5.72 4.63 11.26
ALABAMA POWER COMPANY Utility Fixed Income 33.51 0.00 33.51 nan 5.19 5.10 7.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 33.51 0.00 33.51 nan 5.46 5.20 7.42
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 33.51 0.00 33.51 nan 4.96 4.95 4.37
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 33.51 0.00 33.51 BD3BW60 5.82 3.50 13.27
BARCLAYS PLC Financial Institutions Fixed Income 33.51 0.00 33.51 nan 5.06 4.84 2.07
BLACK HILLS CORPORATION Utility Fixed Income 33.51 0.00 33.51 nan 5.01 2.50 4.54
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 33.51 0.00 33.51 nan 5.71 2.60 5.56
BROWN & BROWN INC Financial Institutions Fixed Income 33.51 0.00 33.51 nan 5.49 5.55 7.63
CommonSpirit Health Industrial Fixed Income 33.51 0.00 33.51 nan 4.71 6.07 2.19
DUKE ENERGY CORP Utility Fixed Income 33.51 0.00 33.51 BF46ZJ2 6.12 3.95 13.01
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 33.51 0.00 33.51 B799H27 5.77 4.25 10.95
EPR PROPERTIES Financial Institutions Fixed Income 33.51 0.00 33.51 BHQZFR9 5.31 3.75 3.74
ENTERGY TEXAS INC Utility Fixed Income 33.51 0.00 33.51 BKTPNZ1 6.00 3.55 14.09
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 33.51 0.00 33.51 BMHVCL4 5.25 2.35 6.03
FNMA 30YR MBS Pass-Through Fixed Income 33.51 0.00 33.51 nan 4.93 4.00 4.99
FNMA 30YR MBS Pass-Through Fixed Income 33.51 0.00 33.51 B06Z2J1 4.52 5.00 2.77
GNMA2 30YR MBS Pass-Through Fixed Income 33.51 0.00 33.51 nan 5.55 4.00 5.54
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 33.51 0.00 33.51 BX1DG11 5.33 4.85 7.66
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 33.51 0.00 33.51 2129754 5.99 7.13 16.30
LPL HOLDINGS INC Financial Institutions Fixed Income 33.51 0.00 33.51 nan 4.81 6.75 3.04
LOWES COMPANIES INC Industrial Fixed Income 33.51 0.00 33.51 BYMYN08 6.06 4.38 12.25
LOWES COMPANIES INC Industrial Fixed Income 33.51 0.00 33.51 nan 6.11 5.13 13.05
MASCO CORP Industrial Fixed Income 33.51 0.00 33.51 nan 4.96 2.00 4.89
NISOURCE INC Utility Fixed Income 33.51 0.00 33.51 BP9LNY3 6.03 5.00 13.38
Novant Health Industrial Fixed Income 33.51 0.00 33.51 nan 5.41 2.64 9.35
OHIO POWER CO Utility Fixed Income 33.51 0.00 33.51 nan 4.71 2.60 4.40
PCG_22-1 A3 ABS Fixed Income 33.51 0.00 33.51 nan 5.40 4.38 9.28
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 33.51 0.00 33.51 nan 5.27 2.63 5.74
PROCTER & GAMBLE CO Industrial Fixed Income 33.51 0.00 33.51 BYWG4T0 5.47 3.50 14.02
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 33.51 0.00 33.51 BJK15J9 5.74 3.95 14.08
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 33.51 0.00 33.51 BFNNX67 5.89 4.42 13.10
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 33.51 0.00 33.51 nan 5.17 6.40 6.56
STORE CAPITAL LLC Financial Institutions Fixed Income 33.51 0.00 33.51 BF28W33 5.19 4.50 2.53
TEXTRON INC Industrial Fixed Income 33.51 0.00 33.51 BDR5NW1 4.62 3.38 2.53
UNION PACIFIC CORPORATION Industrial Fixed Income 33.51 0.00 33.51 BYWJVB0 5.90 4.10 16.20
VENTAS REALTY LP Financial Institutions Fixed Income 33.51 0.00 33.51 nan 5.42 5.63 6.87
VERISK ANALYTICS INC Industrial Fixed Income 33.51 0.00 33.51 nan 5.89 3.63 14.37
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 33.51 0.00 33.51 BZ12593 6.01 4.00 13.00
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 33.51 0.00 33.51 BDHDQP9 5.99 3.80 13.01
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 33.28 0.00 33.28 nan 5.91 5.45 7.09
GATX CORPORATION Financial Institutions Fixed Income 33.28 0.00 33.28 BYWRSW4 4.68 3.50 2.57
GMCAR_25-1 A4 ABS Fixed Income 33.28 0.00 33.28 nan 4.44 4.73 2.86
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33.28 0.00 33.28 nan 5.66 3.20 16.98
LOWES COMPANIES INC Industrial Fixed Income 33.28 0.00 33.28 B0M2JR3 5.28 5.50 7.77
MASTERCARD INC Industrial Fixed Income 33.28 0.00 33.28 nan 4.19 4.55 2.54
NASDAQ INC Financial Institutions Fixed Income 33.28 0.00 33.28 BRT75P0 5.93 5.95 13.35
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 33.28 0.00 33.28 BD72XQ6 5.74 3.60 13.64
REVVITY INC Industrial Fixed Income 33.28 0.00 33.28 nan 5.29 2.55 5.18
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 33.28 0.00 33.28 nan 5.21 5.40 6.28
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33.28 0.00 33.28 nan 5.54 3.05 11.89
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 33.28 0.00 33.28 nan 5.58 2.56 15.70
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 33.28 0.00 33.28 nan 5.02 2.15 5.01
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 33.28 0.00 33.28 nan 4.38 4.20 2.09
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 33.28 0.00 33.28 nan 4.40 4.38 3.73
CHILDRENS HOSPITAL CORP Industrial Fixed Income 33.28 0.00 33.28 nan 5.73 4.12 12.89
CGCMT_19-C7 AS CMBS Fixed Income 33.28 0.00 33.28 nan 5.88 3.42 4.04
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 33.28 0.00 33.28 BP4X032 7.63 4.00 13.02
FGOLD 30YR MBS Pass-Through Fixed Income 33.28 0.00 33.28 nan 4.73 5.00 2.74
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33.28 0.00 33.28 nan 4.76 4.00 3.89
FNMA 30YR MBS Pass-Through Fixed Income 33.28 0.00 33.28 nan 5.07 3.00 5.71
FNMA 30YR MBS Pass-Through Fixed Income 33.28 0.00 33.28 nan 5.16 3.50 5.56
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 33.28 0.00 33.28 nan 4.57 2.00 3.67
ALBEMARLE CORP Industrial Fixed Income 33.05 0.00 33.05 nan 7.18 5.65 12.37
BLACK HILLS CORPORATION Utility Fixed Income 33.05 0.00 33.05 nan 6.21 3.88 13.68
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 33.05 0.00 33.05 nan 5.82 6.25 4.59
BOARDWALK PIPELINES LP Industrial Fixed Income 33.05 0.00 33.05 BMF5HC4 5.18 3.40 4.99
PARAMOUNT GLOBAL Industrial Fixed Income 33.05 0.00 33.05 B83R5T7 7.09 4.85 10.34
CBRE SERVICES INC Industrial Fixed Income 33.05 0.00 33.05 nan 4.96 4.80 4.38
CHEVRON USA INC Industrial Fixed Income 33.05 0.00 33.05 nan 5.58 6.00 10.06
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 33.05 0.00 33.05 nan 5.77 2.92 13.36
DOW CHEMICAL CO Industrial Fixed Income 33.05 0.00 33.05 nan 5.35 5.15 6.79
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 33.05 0.00 33.05 nan 5.79 3.45 14.79
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 33.05 0.00 33.05 BMCG9G8 5.74 3.55 14.89
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 33.05 0.00 33.05 nan 5.90 4.50 13.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33.05 0.00 33.05 nan 4.89 3.50 5.38
FNMA 30YR MBS Pass-Through Fixed Income 33.05 0.00 33.05 nan 5.05 3.00 5.90
FNMA 30YR MBS Pass-Through Fixed Income 33.05 0.00 33.05 nan 5.15 4.00 5.77
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 33.05 0.00 33.05 nan 5.10 4.00 5.08
NNN REIT INC Financial Institutions Fixed Income 33.05 0.00 33.05 nan 6.01 3.50 14.53
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 33.05 0.00 33.05 nan 6.66 5.75 12.97
SOUTHERN COMPANY (THE) Utility Fixed Income 33.05 0.00 33.05 BYT1517 5.43 4.25 8.39
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 33.05 0.00 33.05 BN49122 5.93 3.95 14.05
VENTAS REALTY LP Financial Institutions Fixed Income 33.05 0.00 33.05 nan 5.43 5.00 7.34
APA CORP (US) 144A Industrial Fixed Income 32.82 0.00 32.82 nan 7.22 6.75 11.95
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 32.82 0.00 32.82 BMHDJ97 5.79 6.90 3.31
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 32.82 0.00 32.82 B7F2JD5 5.69 4.54 11.11
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 32.82 0.00 32.82 nan 5.98 3.35 14.55
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 32.82 0.00 32.82 nan 6.73 4.90 3.89
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 32.82 0.00 32.82 BP38R48 6.10 3.65 14.46
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 32.82 0.00 32.82 nan 5.11 5.88 2.23
BOEING CO Industrial Fixed Income 32.82 0.00 32.82 BD72429 6.27 3.38 12.93
PARAMOUNT GLOBAL Industrial Fixed Income 32.82 0.00 32.82 B4JS9F0 7.02 5.90 9.54
CABOT CORPORATION Industrial Fixed Income 32.82 0.00 32.82 BJVR1F4 4.87 4.00 3.62
CALIFORNIA ST Local Authority Fixed Income 32.82 0.00 32.82 nan 4.32 5.13 3.72
DTE ELECTRIC COMPANY Utility Fixed Income 32.82 0.00 32.82 BKVD2T0 5.72 3.25 15.02
DOMINION RESOURCES INC/VA Utility Fixed Income 32.82 0.00 32.82 BSR9GC9 6.12 4.70 11.92
EOG RESOURCES INC Industrial Fixed Income 32.82 0.00 32.82 nan 5.90 5.65 13.98
ENTERGY ARKANSAS LLC Utility Fixed Income 32.82 0.00 32.82 nan 5.87 2.65 15.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32.82 0.00 32.82 nan 5.24 2.00 6.84
GATX CORPORATION Financial Institutions Fixed Income 32.82 0.00 32.82 BF4NQQ7 4.77 4.55 3.10
JACKSON FINANCIAL INC Financial Institutions Fixed Income 32.82 0.00 32.82 BQFHND1 6.71 4.00 13.66
MASSACHUSETTS ST Local Authority Fixed Income 32.82 0.00 32.82 BK4W2R2 5.55 2.90 14.78
MCDONALDS CORPORATION MTN Industrial Fixed Income 32.82 0.00 32.82 B831BL3 5.81 3.63 12.09
NSTAR ELECTRIC CO Utility Fixed Income 32.82 0.00 32.82 nan 5.90 4.55 14.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 32.82 0.00 32.82 B8B7B80 5.84 4.55 11.01
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 32.82 0.00 32.82 nan 5.90 3.80 13.99
OWENS CORNING Industrial Fixed Income 32.82 0.00 32.82 B1YY1F6 5.70 7.00 8.01
PEPSICO INC Industrial Fixed Income 32.82 0.00 32.82 nan 4.15 4.40 1.55
PROCTER & GAMBLE CO Industrial Fixed Income 32.82 0.00 32.82 BDH7178 4.13 2.45 1.34
QUEENS HEALTH SYSTEMS Industrial Fixed Income 32.82 0.00 32.82 nan 5.73 4.81 13.83
RYDER SYSTEM INC MTN Industrial Fixed Income 32.82 0.00 32.82 nan 4.79 5.50 3.53
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 32.82 0.00 32.82 B9MSZ09 6.01 5.40 10.29
AMERICAN WATER CAPITAL CORP Utility Fixed Income 32.58 0.00 32.58 BG84425 5.85 4.20 13.34
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 32.58 0.00 32.58 nan 6.05 5.80 13.65
ATMOS ENERGY CORPORATION Utility Fixed Income 32.58 0.00 32.58 nan 5.82 4.30 13.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 32.58 0.00 32.58 nan 4.58 2.20 4.36
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 32.58 0.00 32.58 nan 4.72 2.05 5.50
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 32.58 0.00 32.58 BG04CD0 6.29 4.18 12.95
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 32.58 0.00 32.58 nan 6.59 6.25 6.86
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 32.58 0.00 32.58 nan 5.07 3.50 5.99
FNMA_20-M20 A2 CMBS Fixed Income 32.58 0.00 32.58 nan 4.35 1.44 4.10
FHMS_K108 A2 CMBS Fixed Income 32.58 0.00 32.58 nan 4.35 1.52 4.32
FNMA 30YR MBS Pass-Through Fixed Income 32.58 0.00 32.58 nan 5.23 4.00 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 32.58 0.00 32.58 nan 5.10 4.00 5.46
GEORGIA POWER COMPANY Utility Fixed Income 32.58 0.00 32.58 nan 4.28 5.00 1.59
INVESCO FINANCE PLC Financial Institutions Fixed Income 32.58 0.00 32.58 BGJZ1G0 6.00 5.38 11.31
LAS VEGAS SANDS CORP Industrial Fixed Income 32.58 0.00 32.58 nan 5.39 5.63 2.72
LOWES COMPANIES INC Industrial Fixed Income 32.58 0.00 32.58 nan 5.79 5.00 10.07
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 32.58 0.00 32.58 BM8MRT9 5.34 2.95 5.09
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 32.58 0.00 32.58 nan 5.71 2.63 15.28
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 32.58 0.00 32.58 BQP9D82 4.00 4.25 2.52
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 32.58 0.00 32.58 BJHZTX6 4.59 5.75 3.32
PACIFICORP Utility Fixed Income 32.58 0.00 32.58 B1V72T9 5.79 5.75 8.38
Providence St. Joseph Health/Calif Industrial Fixed Income 32.58 0.00 32.58 nan 5.25 5.37 5.98
PUGET SOUND ENERGY INC Utility Fixed Income 32.58 0.00 32.58 nan 5.95 5.68 13.47
RPM INTERNATIONAL INC Industrial Fixed Income 32.58 0.00 32.58 nan 5.28 2.95 5.75
SALT RIVER PROJ AZ Local Authority Fixed Income 32.58 0.00 32.58 B4NHH60 5.61 4.84 10.18
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32.58 0.00 32.58 BFM2H30 6.10 4.15 13.26
SONOCO PRODUCTS COMPANY Industrial Fixed Income 32.58 0.00 32.58 nan 4.74 4.45 1.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32.58 0.00 32.58 nan 5.56 2.30 11.98
TEXAS INSTRUMENTS INC Industrial Fixed Income 32.58 0.00 32.58 BMYR4L9 5.68 2.70 15.81
TIMKEN COMPANY Industrial Fixed Income 32.58 0.00 32.58 nan 5.50 4.13 5.75
UNION PACIFIC CORPORATION Industrial Fixed Income 32.58 0.00 32.58 nan 5.89 5.15 15.06
VALERO ENERGY CORPORATION Industrial Fixed Income 32.58 0.00 32.58 BMXWZG7 6.38 4.00 14.08
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 32.58 0.00 32.58 nan 5.92 5.65 13.82
VOYA FINANCIAL INC Financial Institutions Fixed Income 32.58 0.00 32.58 BZBZ053 6.13 4.80 12.01
WASTE CONNECTIONS INC Industrial Fixed Income 32.58 0.00 32.58 nan 5.14 5.25 7.84
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 32.58 0.00 32.58 BF032Q3 4.52 3.05 2.21
ATMOS ENERGY CORPORATION Utility Fixed Income 32.35 0.00 32.35 BS85VW1 5.78 6.20 13.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 32.35 0.00 32.35 BD60YY6 5.78 4.35 12.59
DTE ELECTRIC CO Utility Fixed Income 32.35 0.00 32.35 BF08MX5 5.79 3.75 13.40
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 32.35 0.00 32.35 BFMKPW9 4.24 3.05 2.40
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 32.35 0.00 32.35 B5T60J2 5.69 5.70 10.01
ERP OPERATING LP Financial Institutions Fixed Income 32.35 0.00 32.35 BYVQW64 4.42 2.85 1.33
ENTERGY TEXAS INC Utility Fixed Income 32.35 0.00 32.35 nan 6.00 5.80 13.39
FIRSTENERGY CORPORATION Utility Fixed Income 32.35 0.00 32.35 BL5H0D5 6.07 3.40 14.23
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32.35 0.00 32.35 nan 5.69 5.63 5.51
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 32.35 0.00 32.35 nan 5.52 3.12 10.11
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 32.35 0.00 32.35 BDT5NR4 5.98 4.20 12.77
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 32.35 0.00 32.35 BYPL1W4 4.74 3.63 1.42
MCDONALDS CORPORATION MTN Industrial Fixed Income 32.35 0.00 32.35 B3L2856 5.51 5.70 9.25
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 32.35 0.00 32.35 BV0XYJ2 6.31 6.75 3.28
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 32.35 0.00 32.35 nan 6.10 5.05 13.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32.35 0.00 32.35 BNDSYX2 5.76 5.30 13.99
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 32.35 0.00 32.35 BP4ZDL7 6.49 3.45 14.13
SOUTHWEST GAS CORP Utility Fixed Income 32.35 0.00 32.35 BFBDB21 4.72 3.70 2.60
ENERGY TRANSFER LP Industrial Fixed Income 32.35 0.00 32.35 B8BHLQ8 6.51 4.95 10.74
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 32.35 0.00 32.35 nan 4.64 6.00 2.57
TANGER PROPERTIES LP Financial Institutions Fixed Income 32.35 0.00 32.35 nan 5.34 2.75 5.52
UNION ELECTRIC CO Utility Fixed Income 32.35 0.00 32.35 B759FZ0 5.79 3.90 11.60
VENTAS REALTY LP Financial Institutions Fixed Income 32.35 0.00 32.35 BDFZTZ8 4.61 3.85 1.70
MCDONALDS CORPORATION MTN Industrial Fixed Income 32.12 0.00 32.12 nan 5.14 4.95 7.52
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 32.12 0.00 32.12 nan 6.38 3.63 13.52
ALLEGION US HOLDING CO INC Industrial Fixed Income 32.12 0.00 32.12 nan 5.43 5.60 6.97
APPALACHIAN POWER CO Utility Fixed Income 32.12 0.00 32.12 BJR20Z6 6.23 4.50 12.98
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 32.12 0.00 32.12 nan 4.72 4.85 3.92
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 32.12 0.00 32.12 nan 5.56 5.50 6.70
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 32.12 0.00 32.12 B2Q8KS9 5.58 6.30 8.76
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 32.12 0.00 32.12 B07T3M2 4.44 6.92 2.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 32.12 0.00 32.12 nan 5.10 5.38 7.01
D R HORTON INC Industrial Fixed Income 32.12 0.00 32.12 nan 5.44 5.50 7.69
DELTA AIR LINES INC Industrial Fixed Income 32.12 0.00 32.12 BFZP587 4.90 4.38 2.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 32.12 0.00 32.12 nan 5.03 3.50 5.53
FEDERAL REALTY OP LP Financial Institutions Fixed Income 32.12 0.00 32.12 BSMSVN7 6.02 4.50 12.08
FNMA 15YR MBS Pass-Through Fixed Income 32.12 0.00 32.12 nan 4.38 3.50 2.11
KINDER MORGAN INC Industrial Fixed Income 32.12 0.00 32.12 BN2YL29 6.13 3.25 14.37
LENNOX INTERNATIONAL INC Industrial Fixed Income 32.12 0.00 32.12 nan 4.82 1.70 2.04
NOVARTIS CAPITAL CORP Industrial Fixed Income 32.12 0.00 32.12 BSTJMG3 5.55 4.70 14.70
NUCOR CORP Industrial Fixed Income 32.12 0.00 32.12 B29QQD7 5.47 6.40 8.68
NUTRIEN LTD Industrial Fixed Income 32.12 0.00 32.12 nan 4.52 4.50 1.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 32.12 0.00 32.12 2452610 5.08 7.00 5.48
OSHKOSH CORP Industrial Fixed Income 32.12 0.00 32.12 nan 4.93 3.10 4.26
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 32.12 0.00 32.12 BKDJPC0 5.89 3.20 14.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32.12 0.00 32.12 BK5HXM8 5.70 3.20 14.52
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 32.12 0.00 32.12 nan 5.16 2.50 1.09
STARBUCKS CORPORATION Industrial Fixed Income 32.12 0.00 32.12 BF2RBL1 6.04 3.75 13.51
STORE CAPITAL LLC Financial Institutions Fixed Income 32.12 0.00 32.12 nan 5.80 2.70 5.75
TR FINANCE LLC Industrial Fixed Income 32.12 0.00 32.12 nan 6.09 5.65 11.13
TEXAS TRANSN COMMN Local Authority Fixed Income 32.12 0.00 32.12 BMX2S80 5.27 2.47 12.78
VENTAS REALTY LP Financial Institutions Fixed Income 32.12 0.00 32.12 BF325B3 6.12 5.70 10.95
WP CAREY INC Financial Institutions Fixed Income 32.12 0.00 32.12 nan 5.49 5.38 6.91
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 32.12 0.00 32.12 nan 6.23 4.81 11.98
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 31.88 0.00 31.88 nan 6.30 5.64 5.63
AT&T INC Industrial Fixed Income 31.88 0.00 31.88 BK1MHL4 5.98 4.85 11.86
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 31.88 0.00 31.88 nan 5.52 5.50 7.38
APPALACHIAN POWER CO Utility Fixed Income 31.88 0.00 31.88 nan 6.19 3.70 14.00
CSX CORP Industrial Fixed Income 31.88 0.00 31.88 BD6D9P1 5.90 4.65 15.85
CHEVRON USA INC Industrial Fixed Income 31.88 0.00 31.88 BMBZQQ5 5.59 5.25 11.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31.88 0.00 31.88 BYYYV13 4.36 2.65 0.96
DUKE ENERGY INDIANA INC Utility Fixed Income 31.88 0.00 31.88 B4M4CP6 5.61 6.35 8.84
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 31.88 0.00 31.88 BDDVYR5 6.41 5.00 11.41
ENTERGY MISSISSIPPI LLC Utility Fixed Income 31.88 0.00 31.88 nan 5.99 5.85 13.71
EVERSOURCE ENERGY Utility Fixed Income 31.88 0.00 31.88 nan 4.77 1.40 1.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 31.88 0.00 31.88 nan 5.10 3.50 5.69
FLORIDA POWER AND LIGHT CO Utility Fixed Income 31.88 0.00 31.88 B0WHN21 5.31 5.65 8.34
GENERAL MILLS INC Industrial Fixed Income 31.88 0.00 31.88 BMDM3F2 5.85 3.00 15.01
HCA INC Industrial Fixed Income 31.88 0.00 31.88 nan 4.83 3.38 3.44
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 31.88 0.00 31.88 BG5JQJ4 4.67 4.45 2.99
ITC HOLDINGS CORP Utility Fixed Income 31.88 0.00 31.88 BBX4JK8 6.25 5.30 10.82
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 31.88 0.00 31.88 nan 4.85 4.83 2.36
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31.88 0.00 31.88 BNKD9Y6 5.81 5.45 13.69
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 31.88 0.00 31.88 nan 5.62 2.99 15.03
NXP BV Industrial Fixed Income 31.88 0.00 31.88 BMDX236 6.03 3.13 11.73
NNN REIT INC Financial Institutions Fixed Income 31.88 0.00 31.88 nan 5.45 5.50 6.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 31.88 0.00 31.88 nan 6.06 4.10 16.50
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 31.88 0.00 31.88 nan 6.48 6.75 5.91
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 31.88 0.00 31.88 BQR7XM8 5.93 4.25 12.11
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31.88 0.00 31.88 BQ2MZL1 5.06 5.65 2.95
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 31.88 0.00 31.88 BYXMWX7 5.79 4.30 12.40
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 31.88 0.00 31.88 nan 5.68 2.94 15.53
WILLIAMS COMPANIES INC Industrial Fixed Income 31.88 0.00 31.88 nan 4.64 4.80 3.93
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 31.65 0.00 31.65 nan 4.94 2.88 1.89
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 31.65 0.00 31.65 BRF20H6 4.01 4.13 3.26
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 31.65 0.00 31.65 nan 4.44 4.80 3.99
CORNING INC Industrial Fixed Income 31.65 0.00 31.65 BGLBD93 6.26 5.85 14.94
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 31.65 0.00 31.65 BFYS3G1 5.86 3.95 13.42
EQUINOR ASA Agency Fixed Income 31.65 0.00 31.65 nan 5.49 3.63 10.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31.65 0.00 31.65 nan 5.31 4.50 5.60
FNMA 30YR MBS Pass-Through Fixed Income 31.65 0.00 31.65 nan 5.10 3.50 5.79
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 31.65 0.00 31.65 nan 5.13 5.00 4.10
GENUINE PARTS COMPANY Industrial Fixed Income 31.65 0.00 31.65 nan 5.39 6.88 6.39
KEMPER CORP Financial Institutions Fixed Income 31.65 0.00 31.65 nan 5.63 3.80 5.69
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 31.65 0.00 31.65 nan 4.91 5.05 4.97
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31.65 0.00 31.65 nan 5.07 5.15 6.90
MICROSOFT CORPORATION Industrial Fixed Income 31.65 0.00 31.65 BYP2P81 5.25 4.50 15.56
MSC_21-L6 AS CMBS Fixed Income 31.65 0.00 31.65 nan 5.63 2.75 5.41
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 31.65 0.00 31.65 nan 5.18 5.00 7.15
NSTAR ELECTRIC CO Utility Fixed Income 31.65 0.00 31.65 nan 5.32 5.20 7.43
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 31.65 0.00 31.65 BFN8K61 7.03 4.20 12.40
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 31.65 0.00 31.65 BJQTHQ8 4.74 3.30 4.29
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 31.65 0.00 31.65 BYZKM62 6.69 4.25 12.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31.65 0.00 31.65 BLNMFD7 4.95 4.65 6.35
REPUBLIC SERVICES INC Industrial Fixed Income 31.65 0.00 31.65 nan 4.57 4.75 4.43
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 31.65 0.00 31.65 B7RDY97 6.57 4.05 11.00
SUTTER HEALTH Industrial Fixed Income 31.65 0.00 31.65 BFMNXF7 5.84 4.09 13.39
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 31.65 0.00 31.65 nan 4.85 2.50 5.91
WALMART INC Industrial Fixed Income 31.65 0.00 31.65 B4LC0B3 5.10 5.00 10.53
AT&T INC Industrial Fixed Income 31.42 0.00 31.42 BYMLXL0 5.85 5.65 12.06
ALABAMA POWER COMPANY Utility Fixed Income 31.42 0.00 31.42 nan 5.09 5.85 6.62
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 31.42 0.00 31.42 nan 5.76 5.60 5.61
AMPHENOL CORPORATION Industrial Fixed Income 31.42 0.00 31.42 nan 5.04 5.25 6.94
AVERY DENNISON CORPORATION Industrial Fixed Income 31.42 0.00 31.42 BLGBMM9 4.75 2.65 4.47
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31.42 0.00 31.42 BPK6XS1 5.71 5.50 11.29
CNA FINANCIAL CORP Financial Institutions Fixed Income 31.42 0.00 31.42 nan 4.95 2.05 4.76
CARDINAL HEALTH INC Industrial Fixed Income 31.42 0.00 31.42 nan 5.33 5.35 7.30
CITIGROUP INC Financial Institutions Fixed Income 31.42 0.00 31.42 nan 4.81 5.59 3.87
COMMONSPIRIT HEALTH Industrial Fixed Income 31.42 0.00 31.42 nan 4.90 2.78 4.80
CONSUMERS ENERGY COMPANY Utility Fixed Income 31.42 0.00 31.42 BDCCZX2 5.52 3.25 13.68
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 31.42 0.00 31.42 BDRYRQ0 5.86 3.70 13.67
DUKE ENERGY FLORIDA LLC Utility Fixed Income 31.42 0.00 31.42 BYZMHG3 5.92 4.20 13.17
ENTERGY TEXAS INC Utility Fixed Income 31.42 0.00 31.42 nan 6.05 5.55 13.67
EXELON CORPORATION Utility Fixed Income 31.42 0.00 31.42 BD978H5 5.50 4.95 7.55
FNMA 15YR MBS Pass-Through Fixed Income 31.42 0.00 31.42 nan 4.41 3.00 2.18
FNMA 30YR MBS Pass-Through Fixed Income 31.42 0.00 31.42 nan 5.22 5.00 4.78
FNMA 30YR MBS Pass-Through Fixed Income 31.42 0.00 31.42 B99B6N1 4.94 3.50 5.19
FNMA 30YR MBS Pass-Through Fixed Income 31.42 0.00 31.42 nan 4.72 6.00 2.99
FORD FOUNDATION Industrial Fixed Income 31.42 0.00 31.42 nan 5.60 2.81 18.43
GNMA2 30YR MBS Pass-Through Fixed Income 31.42 0.00 31.42 nan 5.12 4.00 4.49
HP INC Industrial Fixed Income 31.42 0.00 31.42 nan 5.89 6.10 7.30
IDAHO POWER COMPANY MTN Utility Fixed Income 31.42 0.00 31.42 nan 6.03 5.50 13.45
INTEL CORPORATION Industrial Fixed Income 31.42 0.00 31.42 B93P3K5 6.31 4.25 11.12
ELI LILLY AND COMPANY Industrial Fixed Income 31.42 0.00 31.42 BJKRNL5 5.60 3.95 13.90
MISSISSIPPI POWER CO Utility Fixed Income 31.42 0.00 31.42 B783QQ7 5.80 4.25 11.18
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 31.42 0.00 31.42 nan 5.31 5.35 7.47
ONE GAS INC Utility Fixed Income 31.42 0.00 31.42 nan 5.96 4.50 13.22
PCG_22-1 A5 ABS Fixed Income 31.42 0.00 31.42 nan 5.82 4.67 13.58
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 31.42 0.00 31.42 BK0Y670 6.33 4.79 12.81
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31.42 0.00 31.42 BF4SP32 6.02 3.75 13.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31.42 0.00 31.42 BK1XB71 6.08 4.10 13.29
SONOCO PRODUCTS COMPANY Industrial Fixed Income 31.42 0.00 31.42 nan 4.91 4.60 3.74
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 31.42 0.00 31.42 BBHV6D7 5.79 4.60 11.34
STEEL DYNAMICS INC Industrial Fixed Income 31.42 0.00 31.42 BL68N83 5.99 3.25 14.69
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 31.42 0.00 31.42 2968065 5.39 7.00 5.48
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 31.42 0.00 31.42 nan 5.65 2.58 16.12
PARAMOUNT GLOBAL Industrial Fixed Income 31.42 0.00 31.42 2679754 6.24 5.50 6.26
VICI PROPERTIES LP Industrial Fixed Income 31.42 0.00 31.42 nan 5.62 5.75 6.77
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 31.42 0.00 31.42 BQ1P0P0 5.95 5.55 13.70
WFCM_18-C43 AS CMBS Fixed Income 31.42 0.00 31.42 nan 5.17 4.15 2.76
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 31.42 0.00 31.42 nan 4.99 4.60 7.39
BOEING CO Industrial Fixed Income 31.19 0.00 31.19 BGYTGR3 6.29 3.85 13.44
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 31.19 0.00 31.19 BF0BHP1 4.72 3.90 1.66
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 31.19 0.00 31.19 B8NWVK5 5.65 4.38 11.34
CBRE SERVICES INC Industrial Fixed Income 31.19 0.00 31.19 nan 5.62 5.50 7.57
CATERPILLAR INC Industrial Fixed Income 31.19 0.00 31.19 nan 4.51 1.90 5.30
CITIGROUP INC Financial Institutions Fixed Income 31.19 0.00 31.19 nan 5.97 5.41 7.06
COMCAST CORPORATION Industrial Fixed Income 31.19 0.00 31.19 BJZXTF4 5.91 4.75 11.58
COMMONWEALTH EDISON COMPANY Utility Fixed Income 31.19 0.00 31.19 nan 5.83 3.00 14.86
WALT DISNEY CO Industrial Fixed Income 31.19 0.00 31.19 nan 5.77 4.75 12.67
DUKE ENERGY OHIO INC Utility Fixed Income 31.19 0.00 31.19 nan 5.88 5.55 13.76
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 31.19 0.00 31.19 B1WQW62 5.39 6.00 8.51
FS KKR CAPITAL CORP Financial Institutions Fixed Income 31.19 0.00 31.19 nan 6.35 6.13 3.81
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 31.19 0.00 31.19 nan 4.47 3.00 1.50
FGOLD 15YR MBS Pass-Through Fixed Income 31.19 0.00 31.19 nan 4.49 2.50 2.15
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 31.19 0.00 31.19 nan 5.22 3.50 5.59
FNMA 15YR MBS Pass-Through Fixed Income 31.19 0.00 31.19 nan 4.38 3.00 1.85
FNMA 30YR MBS Pass-Through Fixed Income 31.19 0.00 31.19 nan 5.08 4.00 5.44
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 31.19 0.00 31.19 nan 5.08 4.88 7.63
HORMEL FOODS CORPORATION Industrial Fixed Income 31.19 0.00 31.19 nan 5.70 3.05 15.43
KENTUCKY UTILITIES COMPANY Utility Fixed Income 31.19 0.00 31.19 nan 5.90 3.30 14.71
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 31.19 0.00 31.19 BZ1JSM8 5.75 3.95 13.41
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31.19 0.00 31.19 nan 6.67 4.20 10.69
PACKAGING CORP OF AMERICA Industrial Fixed Income 31.19 0.00 31.19 BP0TWY9 5.97 3.05 15.12
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 31.19 0.00 31.19 nan 6.66 7.15 6.14
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 31.19 0.00 31.19 B8DRTZ1 5.82 4.63 11.18
SDART_24-1 C ABS Fixed Income 31.19 0.00 31.19 nan 5.03 5.45 1.74
EXPAND ENERGY CORP Industrial Fixed Income 31.19 0.00 31.19 nan 5.57 4.75 5.49
TUCSON ELECTRIC POWER CO Utility Fixed Income 31.19 0.00 31.19 nan 6.03 4.00 13.65
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 31.19 0.00 31.19 BYYHTX0 5.70 3.84 13.19
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 31.19 0.00 31.19 BG5J553 5.89 4.30 13.36
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 31.19 0.00 31.19 B90MCR9 5.81 3.67 11.94
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 31.19 0.00 31.19 nan 5.69 5.50 7.00
HOWMET AEROSPACE INC Industrial Fixed Income 31.19 0.00 31.19 2767541 4.51 6.75 2.31
ELEVANCE HEALTH INC Financial Institutions Fixed Income 31.19 0.00 31.19 BKY6KG9 5.96 3.13 14.80
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 31.19 0.00 31.19 BJT1NN0 6.16 4.25 13.20
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 31.19 0.00 31.19 nan 5.06 2.20 5.83
BBCMS_24-5C25 C CMBS Fixed Income 31.19 0.00 31.19 nan 6.13 6.64 3.37
BGC GROUP INC Financial Institutions Fixed Income 31.19 0.00 31.19 nan 5.85 6.60 3.48
ALABAMA POWER COMPANY Utility Fixed Income 30.95 0.00 30.95 BQ5C541 5.81 4.15 12.11
AMERICAN WATER CAPITAL CORP Utility Fixed Income 30.95 0.00 30.95 BD59NS1 5.92 4.00 13.10
ASSURANT INC Financial Institutions Fixed Income 30.95 0.00 30.95 nan 5.62 2.65 5.79
CRH AMERICA FINANCE INC Industrial Fixed Income 30.95 0.00 30.95 nan 5.25 5.40 7.01
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 30.95 0.00 30.95 nan 5.58 4.35 10.09
CATERPILLAR INC Industrial Fixed Income 30.95 0.00 30.95 B0L4VF2 4.99 5.30 7.78
CINTAS NO 2 CORP Industrial Fixed Income 30.95 0.00 30.95 nan 4.36 4.20 2.67
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 30.95 0.00 30.95 B7RDY08 5.89 4.20 11.18
CROWN CASTLE INC Industrial Fixed Income 30.95 0.00 30.95 BM6QSB2 6.13 4.15 13.48
DOMINION ENERGY INC Utility Fixed Income 30.95 0.00 30.95 nan 6.04 3.30 11.31
ENTERGY TEXAS INC Utility Fixed Income 30.95 0.00 30.95 nan 6.06 5.00 13.59
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 30.95 0.00 30.95 nan 4.89 5.00 4.06
HP INC Industrial Fixed Income 30.95 0.00 30.95 nan 5.10 5.40 4.21
HUMANA INC Financial Institutions Fixed Income 30.95 0.00 30.95 BQMS2B8 6.44 5.50 13.06
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 30.95 0.00 30.95 nan 6.95 5.70 6.95
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 30.95 0.00 30.95 nan 5.48 5.50 6.40
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 30.95 0.00 30.95 BDG0907 6.21 4.95 14.76
LAS VEGAS SANDS CORP Industrial Fixed Income 30.95 0.00 30.95 BKM8MD8 5.00 3.50 1.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 30.95 0.00 30.95 BQ3FXB5 5.92 5.50 11.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 30.95 0.00 30.95 nan 4.84 1.35 5.38
NEVADA POWER COMPANY Utility Fixed Income 30.95 0.00 30.95 nan 4.57 2.40 4.51
NORTHROP GRUMMAN CORP Industrial Fixed Income 30.95 0.00 30.95 B5WCY73 5.59 5.05 10.41
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 30.95 0.00 30.95 BBWX6K5 5.75 4.75 11.36
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 30.95 0.00 30.95 BMB60F5 5.01 5.00 2.69
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30.95 0.00 30.95 B1L0748 6.19 5.55 8.15
TEXTRON INC Industrial Fixed Income 30.95 0.00 30.95 nan 5.37 6.10 6.55
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30.95 0.00 30.95 BH550S6 5.72 5.30 11.32
ZOETIS INC Industrial Fixed Income 30.95 0.00 30.95 nan 5.74 3.00 15.13
ALAMEDA CNTY CALIF JT PWRS AUTH LE Local Authority Fixed Income 30.72 0.00 30.72 nan 5.98 7.05 9.55
CENCORA INC Industrial Fixed Income 30.72 0.00 30.72 nan 5.24 5.15 7.41
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 30.72 0.00 30.72 B713G42 6.06 5.05 10.46
AT&T INC Industrial Fixed Income 30.72 0.00 30.72 B4WPQV3 5.84 5.35 10.01
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 30.72 0.00 30.72 nan 5.86 4.38 5.56
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 30.72 0.00 30.72 nan 5.04 5.85 6.59
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 30.72 0.00 30.72 B90NR11 5.70 3.70 11.97
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30.72 0.00 30.72 nan 4.37 3.50 1.48
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30.72 0.00 30.72 nan 4.50 2.50 3.70
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 30.72 0.00 30.72 nan 5.53 5.75 4.19
GNMA2 30YR MBS Pass-Through Fixed Income 30.72 0.00 30.72 BYYPF03 5.08 4.00 5.36
HERCULES CAPITAL INC Financial Institutions Fixed Income 30.72 0.00 30.72 nan 5.50 2.63 1.21
JOHNSON & JOHNSON Industrial Fixed Income 30.72 0.00 30.72 B4W6XQ0 5.21 4.85 10.84
KROGER CO Industrial Fixed Income 30.72 0.00 30.72 BYVZCX8 6.05 3.88 12.99
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 30.72 0.00 30.72 BJJH996 4.53 3.70 3.43
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30.72 0.00 30.72 nan 7.88 7.88 11.35
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 30.72 0.00 30.72 B2RK017 5.49 6.25 8.91
PUGET SOUND ENERGY INC Utility Fixed Income 30.72 0.00 30.72 nan 5.30 5.33 6.90
REALTY INCOME CORPORATION Financial Institutions Fixed Income 30.72 0.00 30.72 nan 5.09 1.80 6.98
SOUTHERN POWER COMPANY Utility Fixed Income 30.72 0.00 30.72 BZ124X0 6.25 4.95 11.99
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 30.72 0.00 30.72 nan 4.70 2.30 3.19
3M CO MTN Industrial Fixed Income 30.72 0.00 30.72 BD6NK92 5.86 3.63 13.61
UPMC Industrial Fixed Income 30.72 0.00 30.72 nan 5.98 5.38 11.10
UNION ELECTRIC CO Utility Fixed Income 30.72 0.00 30.72 BWT1YM7 5.88 3.65 12.76
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30.72 0.00 30.72 nan 6.05 3.30 14.46
WELLTOWER OP LLC Financial Institutions Fixed Income 30.72 0.00 30.72 BDDMN60 5.76 4.95 12.93
WEYERHAEUSER COMPANY Industrial Fixed Income 30.72 0.00 30.72 nan 6.03 4.00 14.20
Willis-Knighton Health System Industrial Fixed Income 30.72 0.00 30.72 nan 6.19 3.06 14.71
CARDINAL HEALTH INC Industrial Fixed Income 30.49 0.00 30.49 nan 4.57 4.70 1.36
CROWN CASTLE INC Industrial Fixed Income 30.49 0.00 30.49 nan 5.24 2.50 5.44
KEURIG DR PEPPER INC Industrial Fixed Income 30.49 0.00 30.49 BYPL1N5 6.08 4.42 12.42
DUKE ENERGY OHIO INC Utility Fixed Income 30.49 0.00 30.49 BHZRWQ4 5.98 4.30 13.22
DUKE UNIVERSITY Industrial Fixed Income 30.49 0.00 30.49 BMZN0W9 5.64 2.83 16.23
ESSENTIAL UTILITIES INC Utility Fixed Income 30.49 0.00 30.49 nan 4.55 4.80 2.01
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 30.49 0.00 30.49 nan 5.03 3.50 5.53
FNMA 30YR MBS Pass-Through Fixed Income 30.49 0.00 30.49 nan 4.99 4.00 6.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30.49 0.00 30.49 nan 5.24 2.00 6.84
FLORIDA POWER AND LIGHT CO Utility Fixed Income 30.49 0.00 30.49 B84TPY7 5.62 3.80 11.70
PROGRESS ENERGY FLORIDA Utility Fixed Income 30.49 0.00 30.49 B8HN579 5.88 3.85 11.75
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 30.49 0.00 30.49 nan 5.77 4.09 13.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 30.49 0.00 30.49 nan 5.12 4.95 7.85
HERCULES CAPITAL INC Financial Institutions Fixed Income 30.49 0.00 30.49 nan 5.62 3.38 1.51
KLA CORP Industrial Fixed Income 30.49 0.00 30.49 nan 4.99 4.70 6.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 30.49 0.00 30.49 BN94M30 5.81 3.70 14.89
ONE GAS INC Utility Fixed Income 30.49 0.00 30.49 BSKRSL3 5.90 4.66 11.56
ONEOK INC Industrial Fixed Income 30.49 0.00 30.49 BSNW020 6.47 4.25 12.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 30.49 0.00 30.49 nan 4.83 4.80 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30.49 0.00 30.49 B0XP1G4 6.09 5.63 7.69
SOUTHERN COMPANY (THE) Utility Fixed Income 30.49 0.00 30.49 nan 4.48 1.75 2.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 30.49 0.00 30.49 nan 4.89 5.12 6.44
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 30.26 0.00 30.26 nan 5.32 5.45 7.55
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 30.26 0.00 30.26 nan 5.83 4.50 13.89
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 30.26 0.00 30.26 nan 5.23 5.15 6.93
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 30.26 0.00 30.26 nan 4.97 5.20 5.07
BMARK_24-V5 B CMBS Fixed Income 30.26 0.00 30.26 nan 5.68 6.06 3.14
CGI INC 144A Industrial Fixed Income 30.26 0.00 30.26 nan 4.96 4.95 4.14
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30.26 0.00 30.26 B8N24M8 5.79 3.55 11.70
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30.26 0.00 30.26 BKPD746 5.76 2.90 15.02
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 30.26 0.00 30.26 BSLVGD2 5.71 4.27 12.15
CHURCH & DWIGHT CO INC Industrial Fixed Income 30.26 0.00 30.26 BF0CDS9 5.81 3.95 13.19
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 30.26 0.00 30.26 B3BRLR4 5.50 6.30 8.41
CROWN CASTLE INC Industrial Fixed Income 30.26 0.00 30.26 BJMS6D9 6.16 4.00 13.71
DOMINION ENERGY INC Utility Fixed Income 30.26 0.00 30.26 BJ5JG73 6.17 4.60 12.99
FNMA 30YR MBS Pass-Through Fixed Income 30.26 0.00 30.26 nan 4.93 5.00 4.48
HIGHWOODS REALTY LP Financial Institutions Fixed Income 30.26 0.00 30.26 nan 5.45 3.05 4.21
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 30.26 0.00 30.26 nan 6.26 3.88 13.71
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 30.26 0.00 30.26 BMFBP73 6.07 3.38 11.14
KELLANOVA Industrial Fixed Income 30.26 0.00 30.26 nan 5.95 5.75 13.76
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 30.26 0.00 30.26 BNRPM13 5.81 5.30 14.02
MOUNT SINAI HOSPITAL Industrial Fixed Income 30.26 0.00 30.26 nan 6.80 3.74 12.57
PACIFICORP Utility Fixed Income 30.26 0.00 30.26 B1Z2XW0 5.76 6.10 7.88
PAYPAL HOLDINGS INC Industrial Fixed Income 30.26 0.00 30.26 nan 5.22 5.10 7.52
BARRICK GOLD CORPORATION Industrial Fixed Income 30.26 0.00 30.26 B019B35 5.41 6.45 7.54
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 30.26 0.00 30.26 B23YNB4 5.64 6.25 8.44
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 30.26 0.00 30.26 BDFZC71 6.03 3.80 13.03
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 30.26 0.00 30.26 nan 6.03 4.50 14.05
PULTE GROUP INC Industrial Fixed Income 30.26 0.00 30.26 B0664Y3 5.59 6.00 7.17
REGENCY CENTERS LP Financial Institutions Fixed Income 30.26 0.00 30.26 nan 4.70 3.70 4.41
UNION ELECTRIC CO Utility Fixed Income 30.26 0.00 30.26 nan 5.95 5.25 13.68
WESTLAKE CORP Industrial Fixed Income 30.26 0.00 30.26 BL66ZN6 6.23 3.13 14.67
XCEL ENERGY INC Utility Fixed Income 30.26 0.00 30.26 BJYCX05 6.10 3.50 14.22
OVINTIV INC Industrial Fixed Income 30.02 0.00 30.02 2687519 5.45 8.13 4.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 30.02 0.00 30.02 nan 5.05 4.50 6.63
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 30.02 0.00 30.02 nan 4.84 2.30 5.23
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 30.02 0.00 30.02 nan 5.87 5.65 13.93
BROADCOM INC 144A Industrial Fixed Income 30.02 0.00 30.02 BMCGT13 4.46 1.95 2.54
CAMPBELLS CO Industrial Fixed Income 30.02 0.00 30.02 nan 6.00 5.25 13.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 30.02 0.00 30.02 nan 4.07 4.60 2.50
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 30.02 0.00 30.02 BDGTNC4 5.78 3.00 13.72
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 30.02 0.00 30.02 BDWGZW3 6.52 5.95 10.67
ENTERGY MISSISSIPPI LLC Utility Fixed Income 30.02 0.00 30.02 BJLPYW6 6.04 3.85 13.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 30.02 0.00 30.02 nan 5.12 3.00 6.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30.02 0.00 30.02 nan 5.30 4.50 6.04
GNMA2 30YR MBS Pass-Through Fixed Income 30.02 0.00 30.02 nan 5.14 4.50 5.43
GSMS_20-GC47 B CMBS Fixed Income 30.02 0.00 30.02 nan 6.23 3.45 4.46
CANADA (GOVERNMENT OF) Sovereign Fixed Income 30.02 0.00 30.02 nan 4.01 4.63 3.51
INGREDION INC Industrial Fixed Income 30.02 0.00 30.02 nan 6.11 3.90 13.98
KEURIG DR PEPPER INC Industrial Fixed Income 30.02 0.00 30.02 BHNH4B5 6.11 5.09 12.70
KEURIG DR PEPPER INC Industrial Fixed Income 30.02 0.00 30.02 nan 4.70 4.60 4.34
KIMCO REALTY OP LLC Financial Institutions Fixed Income 30.02 0.00 30.02 BWGCKR0 5.91 4.25 12.29
LOWES COMPANIES INC Industrial Fixed Income 30.02 0.00 30.02 BNNKRH3 6.06 3.50 14.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 30.02 0.00 30.02 BMG7990 5.77 2.90 15.34
MCDONALDS CORPORATION MTN Industrial Fixed Income 30.02 0.00 30.02 nan 4.57 4.60 4.31
MICROSOFT CORPORATION Industrial Fixed Income 30.02 0.00 30.02 BDCBCK5 5.39 3.95 15.74
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 30.02 0.00 30.02 nan 6.39 7.10 3.13
ONEOK INC Industrial Fixed Income 30.02 0.00 30.02 BKM7HG3 6.45 4.50 13.06
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 30.02 0.00 30.02 BG13DC2 5.86 4.09 13.50
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 30.02 0.00 30.02 nan 4.23 5.20 1.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 30.02 0.00 30.02 BMDNW58 5.59 2.05 16.51
S&P GLOBAL INC Industrial Fixed Income 30.02 0.00 30.02 nan 5.64 3.90 16.29
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 30.02 0.00 30.02 BD93QB3 6.04 3.70 13.26
TSMC ARIZONA CORP Industrial Fixed Income 30.02 0.00 30.02 BN7F149 5.32 4.50 14.61
TELUS CORPORATION Industrial Fixed Income 30.02 0.00 30.02 BK0Y625 6.31 4.30 12.96
APA CORP (US) 144A Industrial Fixed Income 29.79 0.00 29.79 nan 6.51 6.10 6.99
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 29.79 0.00 29.79 BF2F0N0 6.66 5.50 11.93
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 29.79 0.00 29.79 nan 5.77 2.70 15.25
WALT DISNEY CO Industrial Fixed Income 29.79 0.00 29.79 BJQX566 5.75 4.95 12.18
DOMINION RESOURCES INC Utility Fixed Income 29.79 0.00 29.79 B39ZDT6 5.77 7.00 8.47
DUKE ENERGY INDIANA LLC Utility Fixed Income 29.79 0.00 29.79 nan 5.17 5.25 6.83
EATON CORPORATION Industrial Fixed Income 29.79 0.00 29.79 nan 4.27 4.35 2.72
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 29.79 0.00 29.79 BKSKSC9 6.54 5.60 10.95
EQUINIX INC Industrial Fixed Income 29.79 0.00 29.79 BMGGJ86 5.96 3.40 14.75
HEICO CORP Industrial Fixed Income 29.79 0.00 29.79 nan 4.58 5.25 2.81
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 29.79 0.00 29.79 BL71KX5 5.01 2.83 9.08
LEAR CORPORATION Industrial Fixed Income 29.79 0.00 29.79 nan 5.29 2.60 5.82
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 29.79 0.00 29.79 BVFB1T0 5.70 4.20 14.87
MOHAWK INDUSTRIES INC Industrial Fixed Income 29.79 0.00 29.79 nan 4.93 3.63 4.42
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 29.79 0.00 29.79 nan 5.78 5.65 14.13
OHIO POWER CO Utility Fixed Income 29.79 0.00 29.79 BJK0CW8 6.14 4.00 13.64
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 29.79 0.00 29.79 nan 4.38 4.00 3.86
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 29.79 0.00 29.79 BYN1J33 5.83 4.30 12.91
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 29.79 0.00 29.79 nan 4.73 4.90 4.15
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 29.79 0.00 29.79 nan 5.42 5.40 7.40
REGENCY CENTERS LP Financial Institutions Fixed Income 29.79 0.00 29.79 BYXJZ95 5.87 4.40 12.69
REGENCY CENTERS LP Financial Institutions Fixed Income 29.79 0.00 29.79 nan 5.84 4.65 13.22
TJX COMPANIES INC Industrial Fixed Income 29.79 0.00 29.79 nan 4.18 1.15 2.82
TUCSON ELECTRIC POWER CO Utility Fixed Income 29.79 0.00 29.79 nan 6.02 5.90 13.59
UDR INC MTN Financial Institutions Fixed Income 29.79 0.00 29.79 BLB0KJ4 5.22 2.10 6.37
WESTAR ENERGY INC Utility Fixed Income 29.79 0.00 29.79 BKFVB37 6.00 3.25 14.30
XYLEM INC Industrial Fixed Income 29.79 0.00 29.79 BYQ3L18 6.04 4.38 12.69
AHS HOSP CORP Industrial Fixed Income 29.56 0.00 29.56 nan 5.76 5.02 11.85
BOEING CO Industrial Fixed Income 29.56 0.00 29.56 BJHMV86 6.16 3.83 15.25
BROADCOM INC Industrial Fixed Income 29.56 0.00 29.56 BKX9W96 4.70 5.00 4.23
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 29.56 0.00 29.56 BF4Z232 6.47 4.97 11.94
D R HORTON INC Industrial Fixed Income 29.56 0.00 29.56 nan 4.39 1.40 2.25
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 29.56 0.00 29.56 nan 4.67 1.70 2.59
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 29.56 0.00 29.56 nan 5.20 4.50 5.08
FNMA 30YR MBS Pass-Through Fixed Income 29.56 0.00 29.56 nan 5.15 4.00 5.51
FNMA 30YR MBS Pass-Through Fixed Income 29.56 0.00 29.56 nan 5.19 5.00 4.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29.56 0.00 29.56 nan 5.08 4.00 5.44
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 29.56 0.00 29.56 BHPRH47 5.91 4.50 13.28
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 29.56 0.00 29.56 BYWM368 4.33 2.75 1.79
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 29.56 0.00 29.56 nan 5.59 3.07 15.60
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 29.56 0.00 29.56 B3YRXN1 5.70 5.90 9.60
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 29.56 0.00 29.56 nan 4.90 5.30 5.49
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 29.56 0.00 29.56 nan 5.27 5.13 7.63
MOTOROLA SOLUTIONS INC Industrial Fixed Income 29.56 0.00 29.56 nan 4.83 4.85 4.53
MOTOROLA SOLUTIONS INC Industrial Fixed Income 29.56 0.00 29.56 nan 5.14 5.20 5.93
MOTOROLA SOLUTIONS INC Industrial Fixed Income 29.56 0.00 29.56 nan 5.49 5.55 7.71
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 29.56 0.00 29.56 B1Z4JL7 5.36 6.20 8.35
Northwestern University Industrial Fixed Income 29.56 0.00 29.56 BLB6SV0 5.71 2.64 15.64
NUCOR CORPORATION Industrial Fixed Income 29.56 0.00 29.56 nan 4.91 3.13 5.95
OhioHealth Industrial Fixed Income 29.56 0.00 29.56 nan 5.65 2.83 12.10
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 29.56 0.00 29.56 BFNC7K6 5.75 4.15 13.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 29.56 0.00 29.56 BD1DFD6 5.81 3.60 13.80
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29.56 0.00 29.56 BK935L5 6.69 5.45 12.89
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29.56 0.00 29.56 nan 4.94 4.90 0.93
TD SYNNEX CORP Industrial Fixed Income 29.56 0.00 29.56 nan 5.72 6.10 6.72
UNIVERSITY OF CHICAGO Industrial Fixed Income 29.56 0.00 29.56 nan 5.80 4.00 13.95
VENTAS REALTY LP Financial Institutions Fixed Income 29.56 0.00 29.56 BGSGVV9 6.17 4.88 12.91
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 29.56 0.00 29.56 BKRV265 6.81 5.45 10.89
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 29.32 0.00 29.32 BM7SRR6 6.00 3.32 14.48
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 29.32 0.00 29.32 BYY8XV9 6.05 4.55 12.03
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 29.32 0.00 29.32 BD1DDS7 6.24 3.85 13.10
TAMPA ELECTRIC COMPANY Utility Fixed Income 29.32 0.00 29.32 BK9NX88 5.97 3.63 14.01
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 29.32 0.00 29.32 nan 5.74 3.66 11.30
UNIVERSITY OF MIAMI Industrial Fixed Income 29.32 0.00 29.32 nan 5.83 4.06 14.04
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 29.32 0.00 29.32 nan 5.52 3.38 13.62
AHS Hospital Corp Industrial Fixed Income 29.32 0.00 29.32 nan 5.74 2.78 15.44
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29.32 0.00 29.32 nan 4.26 3.13 6.05
AUTODESK INC Industrial Fixed Income 29.32 0.00 29.32 nan 5.18 5.30 7.70
BMARK_24-V12 AS CMBS Fixed Income 29.32 0.00 29.32 nan 5.36 6.03 3.86
BOEING CO Industrial Fixed Income 29.32 0.00 29.32 BGT6HH6 6.05 3.50 10.10
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 29.32 0.00 29.32 nan 4.45 4.80 3.19
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 29.32 0.00 29.32 BP6MDL6 5.62 3.25 5.76
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 29.32 0.00 29.32 B4PCG66 5.66 4.38 10.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 29.32 0.00 29.32 BNW2JL8 5.86 3.00 15.12
ENTERGY TEXAS INC Utility Fixed Income 29.32 0.00 29.32 BJ2NY30 4.56 4.00 3.45
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 29.32 0.00 29.32 nan 5.04 4.00 5.48
FNMA 15YR MBS Pass-Through Fixed Income 29.32 0.00 29.32 nan 4.38 3.00 1.85
FNMA 30YR MBS Pass-Through Fixed Income 29.32 0.00 29.32 nan 5.06 3.50 5.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29.32 0.00 29.32 nan 5.37 2.50 6.51
FNMA 30YR MBS Pass-Through Fixed Income 29.32 0.00 29.32 nan 5.05 3.50 6.17
IDAHO POWER COMPANY MTN Utility Fixed Income 29.32 0.00 29.32 nan 5.15 5.20 7.11
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 29.32 0.00 29.32 BYPJ106 6.01 4.55 12.33
JBS USA LUX SA Industrial Fixed Income 29.32 0.00 29.32 BLPNGZ7 4.64 2.50 1.52
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 29.32 0.00 29.32 2242974 4.69 4.39 2.29
KIMCO REALTY OP LLC Financial Institutions Fixed Income 29.32 0.00 29.32 BKPTTY8 4.36 1.90 2.59
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29.32 0.00 29.32 nan 4.69 4.70 5.42
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 29.32 0.00 29.32 nan 5.65 6.15 3.44
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 29.32 0.00 29.32 BGDLQC5 5.81 4.05 14.41
OGLETHORPE POWER CORPORATION Utility Fixed Income 29.32 0.00 29.32 nan 6.21 3.75 13.82
LINDE INC Industrial Fixed Income 29.32 0.00 29.32 nan 5.67 2.00 16.55
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 29.32 0.00 29.32 nan 5.87 5.15 13.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 29.09 0.00 29.09 BVCN939 5.25 3.88 7.66
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 29.09 0.00 29.09 nan 4.49 4.65 3.18
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29.09 0.00 29.09 nan 4.30 5.15 1.17
DOMINION ENERGY INC Utility Fixed Income 29.09 0.00 29.09 nan 5.25 4.35 5.96
ERP OPERATING LP Financial Institutions Fixed Income 29.09 0.00 29.09 BNGK4X5 5.81 4.50 11.78
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 29.09 0.00 29.09 BN7DVB0 4.03 4.13 3.28
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29.09 0.00 29.09 nan 4.46 3.00 3.53
FNMA 30YR MBS Pass-Through Fixed Income 29.09 0.00 29.09 nan 5.08 4.50 5.01
FNMA 15YR MBS Pass-Through Fixed Income 29.09 0.00 29.09 nan 4.41 3.00 2.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29.09 0.00 29.09 nan 5.22 3.50 6.27
FORD FOUNDATION Industrial Fixed Income 29.09 0.00 29.09 nan 5.62 2.42 16.04
GNMA2 30YR MBS Pass-Through Fixed Income 29.09 0.00 29.09 nan 5.11 3.50 5.64
GRUPO TELEVISA SAB Industrial Fixed Income 29.09 0.00 29.09 BMJ71M4 8.17 5.00 10.76
HIGHWOODS REALTY LP Financial Institutions Fixed Income 29.09 0.00 29.09 BDGGSD1 5.20 4.13 2.54
MSWF_23-2 A5 CMBS Fixed Income 29.09 0.00 29.09 nan 5.15 6.01 6.25
MICRON TECHNOLOGY INC Industrial Fixed Income 29.09 0.00 29.09 BMDWFN4 5.99 3.48 14.73
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 29.09 0.00 29.09 nan 4.63 2.75 4.34
The Nature Conservancy Industrial Fixed Income 29.09 0.00 29.09 nan 5.70 3.96 14.53
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 29.09 0.00 29.09 BMV87C7 5.74 4.50 14.32
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 29.09 0.00 29.09 nan 5.00 5.00 6.96
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 29.09 0.00 29.09 B80L9N4 6.69 4.45 10.81
PROLOGIS LP Financial Institutions Fixed Income 29.09 0.00 29.09 BMFFQ94 5.75 2.13 16.43
PUGET SOUND ENERGY INC Utility Fixed Income 29.09 0.00 29.09 B418KV1 5.67 5.76 9.57
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 29.09 0.00 29.09 B96NB24 5.98 4.45 11.08
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 29.09 0.00 29.09 nan 6.15 3.71 16.28
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 29.09 0.00 29.09 BYVZLV9 5.58 3.39 14.01
WFCM_25-5C3 A3 CMBS Fixed Income 29.09 0.00 29.09 nan 4.89 6.10 3.87
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 29.09 0.00 29.09 B8GF9H4 5.74 4.00 11.59
BMARK_24-V6 B CMBS Fixed Income 28.86 0.00 28.86 nan 5.66 6.79 3.28
CBRE SERVICES INC Industrial Fixed Income 28.86 0.00 28.86 nan 4.77 5.50 3.37
CARDINAL HEALTH INC Industrial Fixed Income 28.86 0.00 28.86 B7JRXS9 6.05 4.60 11.28
CENOVUS ENERGY INC Industrial Fixed Income 28.86 0.00 28.86 nan 5.35 2.65 5.81
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 28.86 0.00 28.86 nan 4.79 2.35 5.27
DTE ELECTRIC CO Utility Fixed Income 28.86 0.00 28.86 B7WKN85 5.75 4.00 11.80
EVERGY METRO INC Utility Fixed Income 28.86 0.00 28.86 nan 5.33 5.40 6.87
FHMS_K510 A2 CMBS Fixed Income 28.86 0.00 28.86 nan 4.32 5.07 2.95
FNMA 30YR MBS Pass-Through Fixed Income 28.86 0.00 28.86 nan 5.10 3.50 5.79
FNMA 30YR MBS Pass-Through Fixed Income 28.86 0.00 28.86 nan 5.21 5.00 4.62
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 28.86 0.00 28.86 nan 4.82 6.00 3.62
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 28.86 0.00 28.86 BZ222X5 5.81 4.87 12.10
GEORGIA POWER CO Utility Fixed Income 28.86 0.00 28.86 B9LV101 5.83 4.30 11.54
KRAFT HEINZ FOODS CO Industrial Fixed Income 28.86 0.00 28.86 BG1ZYX6 4.51 4.63 3.26
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28.86 0.00 28.86 nan 4.23 4.45 2.71
M&T BANK CORPORATION Financial Institutions Fixed Income 28.86 0.00 28.86 nan 5.10 5.18 4.43
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 28.86 0.00 28.86 nan 5.60 5.62 14.37
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 28.86 0.00 28.86 BKP9G03 4.78 1.65 5.52
NETFLIX INC Industrial Fixed Income 28.86 0.00 28.86 BR2NKN8 4.86 4.90 7.21
OHIO EDISON COMPANY Utility Fixed Income 28.86 0.00 28.86 B17P026 5.52 6.88 7.71
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 28.86 0.00 28.86 BJLV952 5.92 4.10 13.56
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 28.86 0.00 28.86 nan 4.29 5.05 1.10
PEPSICO INC Industrial Fixed Income 28.86 0.00 28.86 BHKDKT6 5.63 3.38 14.40
PEPSICO INC Industrial Fixed Income 28.86 0.00 28.86 BLQ1VJ9 5.35 3.50 10.85
PROLOGIS LP Financial Institutions Fixed Income 28.86 0.00 28.86 BQNKCH9 4.73 1.75 4.68
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 28.86 0.00 28.86 nan 5.01 2.20 5.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 28.86 0.00 28.86 BJXS092 4.39 3.20 3.62
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 28.86 0.00 28.86 BF10906 6.03 4.13 13.37
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 28.86 0.00 28.86 nan 5.55 5.25 14.37
Texas Health Resources Industrial Fixed Income 28.86 0.00 28.86 nan 5.74 2.33 16.19
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 28.86 0.00 28.86 nan 4.74 4.50 4.91
WP CAREY INC Financial Institutions Fixed Income 28.86 0.00 28.86 BM8N2X1 5.41 2.25 6.88
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 28.86 0.00 28.86 BNRLZ12 5.85 2.85 15.65
ALABAMA POWER COMPANY Utility Fixed Income 28.63 0.00 28.63 BDFY6J8 5.85 4.30 12.38
AUTOZONE INC Industrial Fixed Income 28.63 0.00 28.63 nan 4.83 1.65 5.17
BMARK_24-V8 C CMBS Fixed Income 28.63 0.00 28.63 nan 6.04 6.95 3.47
BMARK_24-V9 AS CMBS Fixed Income 28.63 0.00 28.63 nan 5.24 6.06 3.61
CVS HEALTH CORP Industrial Fixed Income 28.63 0.00 28.63 B1XQP39 4.58 6.25 1.84
CONSUMERS ENERGY COMPANY Utility Fixed Income 28.63 0.00 28.63 nan 4.53 4.70 4.01
DELTA AIR LINES INC Industrial Fixed Income 28.63 0.00 28.63 nan 5.36 5.25 4.40
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28.63 0.00 28.63 nan 5.09 3.50 5.43
FNMA 30YR MBS Pass-Through Fixed Income 28.63 0.00 28.63 nan 5.08 3.00 6.19
HIGHWOODS REALTY LP Financial Institutions Fixed Income 28.63 0.00 28.63 BJLV5N2 5.37 4.20 3.46
INTERNATIONAL PAPER CO Industrial Fixed Income 28.63 0.00 28.63 B3MDYN8 6.01 7.30 9.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 28.63 0.00 28.63 nan 5.63 2.88 15.11
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 28.63 0.00 28.63 nan 5.34 4.62 9.03
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 28.63 0.00 28.63 BP96081 5.68 3.70 14.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 28.63 0.00 28.63 BF4NQX4 5.81 4.05 13.51
REGENCY CENTERS LP Financial Institutions Fixed Income 28.63 0.00 28.63 BYMXPD2 4.38 3.60 1.55
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 28.63 0.00 28.63 B01RNJ9 5.14 5.30 6.39
STEEL DYNAMICS INC Industrial Fixed Income 28.63 0.00 28.63 nan 4.61 1.65 2.24
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 28.63 0.00 28.63 nan 5.63 2.26 16.20
VALE OVERSEAS LIMITED Industrial Fixed Income 28.63 0.00 28.63 B5B54D9 6.04 6.88 9.24
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 28.63 0.00 28.63 nan 4.98 4.50 2.49
AEP TEXAS INC Utility Fixed Income 28.39 0.00 28.39 nan 6.05 3.45 14.07
ALBEMARLE CORP Industrial Fixed Income 28.39 0.00 28.39 BSPL144 7.17 5.45 11.00
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 28.39 0.00 28.39 BDQZGW3 5.86 3.75 13.43
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 28.39 0.00 28.39 nan 4.65 6.13 2.90
BBCMS_24-C30 A5 CMBS Fixed Income 28.39 0.00 28.39 nan 5.25 5.53 7.14
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 28.39 0.00 28.39 BYQRR89 5.77 3.97 13.18
BOEING CO Industrial Fixed Income 28.39 0.00 28.39 BZBZQ11 6.37 3.65 12.98
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 28.39 0.00 28.39 nan 5.69 3.35 14.62
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 28.39 0.00 28.39 nan 5.13 4.95 7.17
CONSTELLATION BRANDS INC Industrial Fixed Income 28.39 0.00 28.39 nan 4.84 4.80 4.28
DTE ENERGY COMPANY Utility Fixed Income 28.39 0.00 28.39 nan 4.87 2.95 4.28
DUKE ENERGY CAROLINAS Utility Fixed Income 28.39 0.00 28.39 B2NJBJ3 5.51 6.00 8.65
ERP OPERATING LP Financial Institutions Fixed Income 28.39 0.00 28.39 nan 4.69 1.85 5.62
EQUINIX INC Industrial Fixed Income 28.39 0.00 28.39 BLR4HR7 5.94 3.00 14.77
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28.39 0.00 28.39 nan 4.44 3.00 2.71
FNMA 30YR MBS Pass-Through Fixed Income 28.39 0.00 28.39 nan 5.02 3.50 5.66
FNMA 30YR MBS Pass-Through Fixed Income 28.39 0.00 28.39 nan 5.12 4.00 5.77
FNMA 15YR UMBS MBS Pass-Through Fixed Income 28.39 0.00 28.39 nan 4.76 4.00 3.89
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28.39 0.00 28.39 nan 5.52 5.60 4.92
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 28.39 0.00 28.39 BV0MDD6 5.77 4.30 12.12
KIMCO REALTY OP LLC Financial Institutions Fixed Income 28.39 0.00 28.39 BMW12S6 4.68 2.70 4.83
KOREA (REPUBLIC OF) Sovereign Fixed Income 28.39 0.00 28.39 BGL40P7 5.38 3.88 13.99
MOODYS CORPORATION Industrial Fixed Income 28.39 0.00 28.39 nan 5.79 3.75 14.60
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 28.39 0.00 28.39 BKBTGN0 5.86 4.10 13.74
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 28.39 0.00 28.39 BYWWQ92 5.72 4.15 12.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 28.39 0.00 28.39 nan 4.49 4.55 4.33
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28.39 0.00 28.39 nan 4.91 5.30 2.47
SYSCO CORPORATION Industrial Fixed Income 28.39 0.00 28.39 BLM1PN5 5.99 3.30 14.35
TVA Agency Fixed Income 28.39 0.00 28.39 B01Y7W1 4.61 4.70 6.55
3M CO Industrial Fixed Income 28.39 0.00 28.39 nan 4.67 4.80 4.16
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 28.39 0.00 28.39 nan 5.58 4.05 14.65
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 28.39 0.00 28.39 BK20BN7 5.92 3.30 14.32
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 28.16 0.00 28.16 BF3BYD5 6.23 4.50 12.40
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 28.16 0.00 28.16 nan 5.70 5.30 4.30
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 28.16 0.00 28.16 nan 5.94 5.95 7.27
BROWN & BROWN INC Financial Institutions Fixed Income 28.16 0.00 28.16 nan 5.25 4.20 5.71
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 28.16 0.00 28.16 nan 5.36 5.40 6.92
COMMONWEALTH EDISON COMPANY Utility Fixed Income 28.16 0.00 28.16 BHQ3TB5 5.92 4.00 13.57
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 28.16 0.00 28.16 nan 5.22 5.30 7.29
DUKE ENERGY OHIO INC Utility Fixed Income 28.16 0.00 28.16 BMF9RC6 5.94 5.65 13.51
EPR PROPERTIES Financial Institutions Fixed Income 28.16 0.00 28.16 BDRYQ07 4.99 4.75 1.40
FNMA 15YR MBS Pass-Through Fixed Income 28.16 0.00 28.16 nan 4.51 3.00 1.85
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 28.16 0.00 28.16 nan 4.82 4.55 4.02
FLORIDA POWER AND LIGHT CO Utility Fixed Income 28.16 0.00 28.16 B436WY0 5.46 5.96 9.34
GATX CORPORATION Financial Institutions Fixed Income 28.16 0.00 28.16 nan 5.08 1.90 5.49
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 28.16 0.00 28.16 nan 5.08 6.75 3.03
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 28.16 0.00 28.16 nan 5.54 6.50 1.83
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 28.16 0.00 28.16 nan 4.69 4.88 3.52
METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 28.16 0.00 28.16 nan 6.13 7.46 11.07
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 28.16 0.00 28.16 nan 4.40 4.25 2.69
MOSAIC CO/THE Industrial Fixed Income 28.16 0.00 28.16 nan 4.84 5.38 3.09
NXP BV Industrial Fixed Income 28.16 0.00 28.16 BPJL417 6.08 3.25 14.96
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 28.16 0.00 28.16 nan 5.74 4.56 14.31
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 28.16 0.00 28.16 nan 5.63 3.20 15.41
NVENT FINANCE SARL Industrial Fixed Income 28.16 0.00 28.16 nan 5.48 2.75 5.71
OGLETHORPE POWER CORP Utility Fixed Income 28.16 0.00 28.16 B3LMZJ9 5.86 5.95 9.54
ONEOK INC Industrial Fixed Income 28.16 0.00 28.16 nan 6.42 5.85 14.37
PECO ENERGY CO Utility Fixed Income 28.16 0.00 28.16 BPBRR70 5.79 4.38 14.18
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 28.16 0.00 28.16 BYWY9T9 5.59 3.15 13.64
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 28.16 0.00 28.16 B92N2H0 5.84 4.35 11.67
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 28.16 0.00 28.16 BJM0G02 6.04 4.05 13.60
RADY CHILDRENS HOSPITAL Industrial Fixed Income 28.16 0.00 28.16 nan 5.82 3.15 15.03
SMITH & NEPHEW PLC Industrial Fixed Income 28.16 0.00 28.16 nan 4.65 5.15 1.66
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 28.16 0.00 28.16 nan 5.39 5.30 6.25
SPIRE MISSOURI INC Utility Fixed Income 28.16 0.00 28.16 nan 5.04 4.80 6.24
UDR INC MTN Financial Institutions Fixed Income 28.16 0.00 28.16 BJK69Y7 5.45 3.10 7.82
AMEREN ILLINOIS COMPANY Utility Fixed Income 27.93 0.00 27.93 nan 4.61 1.55 5.08
BBCMS_22-C18 C CMBS Fixed Income 27.93 0.00 27.93 nan 6.20 6.15 5.80
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 27.93 0.00 27.93 nan 5.16 5.30 7.07
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 27.93 0.00 27.93 nan 4.57 1.78 5.05
CSX CORP Industrial Fixed Income 27.93 0.00 27.93 nan 5.80 4.50 13.35
DARDEN RESTAURANTS INC Industrial Fixed Income 27.93 0.00 27.93 nan 5.42 6.30 6.42
ECOLAB INC Industrial Fixed Income 27.93 0.00 27.93 nan 4.29 4.30 2.79
EART_25-3 D ABS Fixed Income 27.93 0.00 27.93 nan 5.50 5.57 3.49
FNMA 15YR MBS Pass-Through Fixed Income 27.93 0.00 27.93 nan 4.40 3.00 2.12
GEORGETOWN UNIVERSITY Industrial Fixed Income 27.93 0.00 27.93 nan 5.82 4.32 13.50
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 27.93 0.00 27.93 BDFXP32 5.82 4.21 13.20
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 27.93 0.00 27.93 nan 5.36 5.70 6.54
LEIDOS INC Industrial Fixed Income 27.93 0.00 27.93 nan 4.98 4.38 4.35
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 27.93 0.00 27.93 nan 5.04 4.28 5.92
MARKEL GROUP INC Financial Institutions Fixed Income 27.93 0.00 27.93 BF00112 6.15 4.30 12.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 27.93 0.00 27.93 BMWG8Z0 5.27 5.15 7.39
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 27.93 0.00 27.93 B7ZBFD4 5.88 5.30 10.86
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 27.93 0.00 27.93 nan 5.75 3.34 16.33
TAPESTRY INC Industrial Fixed Income 27.93 0.00 27.93 nan 5.06 5.10 4.07
VERISK ANALYTICS INC Industrial Fixed Income 27.93 0.00 27.93 nan 5.33 5.25 7.45
WALMART INC Industrial Fixed Income 27.93 0.00 27.93 BZ1DXM5 5.50 3.63 13.70
AFLAC INCORPORATED Financial Institutions Fixed Income 27.70 0.00 27.70 BZCNMN8 5.96 4.00 12.95
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 27.70 0.00 27.70 nan 4.27 4.30 2.78
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 27.70 0.00 27.70 nan 4.85 4.90 6.09
AMPHENOL CORPORATION Industrial Fixed Income 27.70 0.00 27.70 nan 4.30 4.38 2.78
BLACK HILLS CORPORATION Utility Fixed Income 27.70 0.00 27.70 nan 5.56 4.35 6.49
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 27.70 0.00 27.70 nan 6.12 3.63 14.36
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 27.70 0.00 27.70 nan 4.93 3.00 5.93
CALIFORNIA ST Local Authority Fixed Income 27.70 0.00 27.70 nan 4.62 5.75 5.23
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 27.70 0.00 27.70 B4PFJQ6 5.94 5.85 9.87
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 27.70 0.00 27.70 BN92ZW4 5.71 3.35 14.92
CITY OF HOPE Industrial Fixed Income 27.70 0.00 27.70 BF4JP24 6.23 4.38 12.89
CONAGRA BRANDS INC Industrial Fixed Income 27.70 0.00 27.70 2745127 4.96 8.25 4.26
CUMMINS INC Industrial Fixed Income 27.70 0.00 27.70 nan 4.39 4.90 3.30
DUKE ENERGY OHIO INC Utility Fixed Income 27.70 0.00 27.70 nan 5.26 5.30 7.69
ERP OPERATING LP Financial Institutions Fixed Income 27.70 0.00 27.70 BXQ9SK7 5.91 4.50 12.30
ENTERGY ARKANSAS LLC Utility Fixed Income 27.70 0.00 27.70 nan 5.12 5.30 6.55
ENTERGY MISSISSIPPI LLC Utility Fixed Income 27.70 0.00 27.70 nan 5.92 5.80 13.78
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 27.70 0.00 27.70 nan 5.10 3.50 5.69
FNMA 15YR MBS Pass-Through Fixed Income 27.70 0.00 27.70 nan 4.36 3.00 2.43
GNMA2 30YR MBS Pass-Through Fixed Income 27.70 0.00 27.70 nan 5.08 3.00 5.54
GNMA2 30YR MBS Pass-Through Fixed Income 27.70 0.00 27.70 nan 5.11 3.50 5.64
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 27.70 0.00 27.70 nan 5.16 4.00 6.12
HYATT HOTELS CORP Industrial Fixed Income 27.70 0.00 27.70 nan 5.56 5.75 5.51
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 27.70 0.00 27.70 BF2J270 5.90 4.30 13.07
JD.COM INC Industrial Fixed Income 27.70 0.00 27.70 nan 5.89 4.13 13.62
KROGER CO Industrial Fixed Income 27.70 0.00 27.70 B3XL1X0 5.78 5.40 9.89
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 27.70 0.00 27.70 BF53JD4 6.01 4.20 12.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27.70 0.00 27.70 BN912H5 5.90 3.00 15.17
NISOURCE INC Utility Fixed Income 27.70 0.00 27.70 nan 5.26 5.40 6.32
NORDSON CORPORATION Industrial Fixed Income 27.70 0.00 27.70 nan 4.73 5.60 2.92
NVIDIA CORPORATION Industrial Fixed Income 27.70 0.00 27.70 nan 5.49 3.70 16.54
ONEOK INC Industrial Fixed Income 27.70 0.00 27.70 nan 4.52 4.25 2.13
PECO ENERGY CO Utility Fixed Income 27.70 0.00 27.70 nan 5.85 4.60 14.10
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 27.70 0.00 27.70 nan 6.36 3.22 14.47
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 27.70 0.00 27.70 B3D2YJ0 5.42 6.50 8.62
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 27.70 0.00 27.70 nan 5.92 5.50 13.56
SHARP HEALTHCARE Industrial Fixed Income 27.70 0.00 27.70 nan 5.77 2.68 15.37
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 27.70 0.00 27.70 BJN50M6 5.93 3.30 14.64
SOUTHWEST GAS CORP Utility Fixed Income 27.70 0.00 27.70 nan 4.76 2.20 4.58
TAMPA ELECTRIC COMPANY Utility Fixed Income 27.70 0.00 27.70 BG1ZYZ8 6.02 4.30 12.94
TRINITY HEALTH CORP Industrial Fixed Income 27.70 0.00 27.70 BVW5515 5.83 4.13 12.75
UNION ELECTRIC CO Utility Fixed Income 27.70 0.00 27.70 BP5WWV0 5.80 5.13 14.24
UNION PACIFIC CORPORATION Industrial Fixed Income 27.70 0.00 27.70 BVRYSK7 5.72 3.88 15.10
VICI PROPERTIES LP Industrial Fixed Income 27.70 0.00 27.70 nan 5.68 5.63 7.37
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 27.70 0.00 27.70 nan 5.28 5.38 6.87
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 27.70 0.00 27.70 nan 4.55 4.70 1.58
AMEREN ILLINOIS COMPANY Utility Fixed Income 27.46 0.00 27.46 nan 5.86 5.63 13.89
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 27.46 0.00 27.46 nan 6.10 3.38 14.45
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 27.46 0.00 27.46 nan 5.76 5.95 6.27
DUKE ENERGY PROGRESS LLC Utility Fixed Income 27.46 0.00 27.46 B8L5GP6 5.84 4.10 11.65
CORNING INC Industrial Fixed Income 27.46 0.00 27.46 nan 5.93 3.90 13.97
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 27.46 0.00 27.46 nan 5.74 2.90 7.23
COUSINS PROPERTIES LP Financial Institutions Fixed Income 27.46 0.00 27.46 nan 5.13 5.25 4.42
EPR PROPERTIES Financial Institutions Fixed Income 27.46 0.00 27.46 BZ11Z12 5.00 4.50 1.85
ENBRIDGE INC Industrial Fixed Income 27.46 0.00 27.46 BL0MHZ6 6.16 4.00 13.70
EVERSOURCE ENERGY Utility Fixed Income 27.46 0.00 27.46 nan 5.03 2.55 5.19
FNMA_17-M15 A2 CMBS Fixed Income 27.46 0.00 27.46 nan 4.28 3.06 1.87
FNMA 30YR MBS Pass-Through Fixed Income 27.46 0.00 27.46 nan 4.95 4.00 4.83
FNMA 30YR MBS Pass-Through Fixed Income 27.46 0.00 27.46 nan 5.09 3.50 6.04
FNMA 30YR MBS Pass-Through Fixed Income 27.46 0.00 27.46 nan 5.19 5.00 4.84
GNMA2 30YR MBS Pass-Through Fixed Income 27.46 0.00 27.46 nan 4.83 4.50 4.64
MERCK & CO INC Industrial Fixed Income 27.46 0.00 27.46 2317173 4.26 5.95 3.12
NORTHERN STATES POWER MINN Utility Fixed Income 27.46 0.00 27.46 BMM2784 5.80 4.13 12.20
NUCOR CORPORATION Industrial Fixed Income 27.46 0.00 27.46 BDVJC77 5.86 4.40 13.22
DUKE ENERGY INDIANA INC Utility Fixed Income 27.46 0.00 27.46 B0MT6P1 5.52 6.12 7.60
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 27.46 0.00 27.46 nan 6.07 3.35 14.52
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27.46 0.00 27.46 B0BXDD1 5.89 5.35 7.48
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27.46 0.00 27.46 BN6M4F3 6.49 3.65 14.09
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 27.46 0.00 27.46 nan 6.02 3.15 14.69
TARGET CORPORATION Industrial Fixed Income 27.46 0.00 27.46 nan 5.31 5.25 8.08
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 27.46 0.00 27.46 nan 4.92 4.13 5.90
WESTLAKE CORP Industrial Fixed Income 27.46 0.00 27.46 nan 6.30 3.38 15.65
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 27.46 0.00 27.46 nan 5.99 3.65 14.14
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27.23 0.00 27.23 nan 4.76 3.90 6.01
ENBRIDGE INC Industrial Fixed Income 27.23 0.00 27.23 BN56J62 6.24 4.50 11.83
FNMA 15YR MBS Pass-Through Fixed Income 27.23 0.00 27.23 nan 4.41 2.50 1.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27.23 0.00 27.23 nan 5.31 2.50 6.45
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 27.23 0.00 27.23 nan 4.79 4.71 5.81
KOREA DEVELOPMENT BANK Agency Fixed Income 27.23 0.00 27.23 nan 4.40 2.25 1.63
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 27.23 0.00 27.23 BMC8VZ7 5.62 2.60 16.07
PACIFICORP Utility Fixed Income 27.23 0.00 27.23 B3BQMW3 5.92 6.35 8.68
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 27.23 0.00 27.23 BD82QD3 6.12 3.64 13.17
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27.23 0.00 27.23 B7V8P28 5.88 3.60 11.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 27.23 0.00 27.23 BD3RS15 4.30 2.25 1.21
RYDER SYSTEM INC MTN Industrial Fixed Income 27.23 0.00 27.23 nan 4.85 4.95 3.72
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 27.23 0.00 27.23 nan 5.91 2.90 15.44
STARBUCKS CORPORATION Industrial Fixed Income 27.23 0.00 27.23 nan 4.73 4.80 4.32
SYNOVUS BANK Financial Institutions Fixed Income 27.23 0.00 27.23 nan 5.47 5.63 2.41
3M CO MTN Industrial Fixed Income 27.23 0.00 27.23 BN7DSL9 5.74 3.88 12.17
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 27.23 0.00 27.23 BMDWQN1 5.68 2.55 15.71
UNIVERSITY OF MICHIGAN Local Authority Fixed Income 27.23 0.00 27.23 nan 5.48 3.60 10.73
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 27.23 0.00 27.23 nan 5.78 3.61 17.10
AT&T INC Industrial Fixed Income 27.23 0.00 27.23 B4SYWV6 5.76 6.55 8.97
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 27.23 0.00 27.23 nan 6.06 5.75 13.40
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 27.23 0.00 27.23 BZ00V01 4.87 6.13 2.47
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 27.23 0.00 27.23 nan 4.32 4.40 2.51
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 27.23 0.00 27.23 nan 5.28 5.40 6.16
CUMMINS INC Industrial Fixed Income 27.23 0.00 27.23 nan 5.08 5.15 6.83
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 27.23 0.00 27.23 BKR3FX9 6.71 5.60 10.87
AT&T INC Industrial Fixed Income 27.00 0.00 27.00 BDCL4M1 6.06 5.70 13.94
AGREE LP Financial Institutions Fixed Income 27.00 0.00 27.00 nan 4.85 2.90 4.78
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 27.00 0.00 27.00 BJML8W1 6.30 4.85 12.83
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 27.00 0.00 27.00 BYW8L62 5.42 3.58 2.11
ESSENTIAL UTILITIES INC Utility Fixed Income 27.00 0.00 27.00 BK1WFF4 4.79 3.57 3.55
BMO_24-C8 C CMBS Fixed Income 27.00 0.00 27.00 nan 6.73 6.23 6.53
BAIDU INC Industrial Fixed Income 27.00 0.00 27.00 BN4FTS2 4.50 1.63 1.63
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 27.00 0.00 27.00 BYT8J72 5.97 4.86 16.31
ECOLAB INC Industrial Fixed Income 27.00 0.00 27.00 BKPTQ92 5.61 2.13 16.39
ENTERGY LOUISIANA LLC Utility Fixed Income 27.00 0.00 27.00 BD72474 4.78 3.05 5.34
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 27.00 0.00 27.00 nan 4.43 1.38 5.29
FNMA 30YR MBS Pass-Through Fixed Income 27.00 0.00 27.00 nan 5.08 4.00 5.44
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 27.00 0.00 27.00 B8JV032 5.86 4.30 11.61
INDIANA MICHIGAN POWER CO Utility Fixed Income 27.00 0.00 27.00 BGB5VZ7 6.01 4.25 13.15
INDIANA MICHIGAN POWER CO Utility Fixed Income 27.00 0.00 27.00 nan 6.05 3.25 14.79
KENNAMETAL INC Industrial Fixed Income 27.00 0.00 27.00 BJP8K12 5.23 2.80 5.11
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 27.00 0.00 27.00 nan 5.28 3.40 9.89
NXP BV Industrial Fixed Income 27.00 0.00 27.00 nan 4.53 4.40 1.86
ORIX CORPORATION Financial Institutions Fixed Income 27.00 0.00 27.00 nan 4.74 4.65 3.76
ORLANDO HEALTH INC Industrial Fixed Income 27.00 0.00 27.00 nan 5.86 3.33 14.18
S&P GLOBAL INC Industrial Fixed Income 27.00 0.00 27.00 BKY44R2 5.54 2.30 18.35
SDART_24-5 A3 ABS Fixed Income 27.00 0.00 27.00 nan 4.71 4.62 0.98
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 27.00 0.00 27.00 BSMNPK7 5.16 5.03 3.78
TSMC ARIZONA CORP Industrial Fixed Income 27.00 0.00 27.00 nan 4.52 4.13 3.50
TOYOTA MOTOR CORPORATION Industrial Fixed Income 27.00 0.00 27.00 nan 4.50 5.28 1.02
UNION PACIFIC CORPORATION Industrial Fixed Income 27.00 0.00 27.00 BNYF3X5 5.90 3.85 16.53
WASTE MANAGEMENT INC Industrial Fixed Income 27.00 0.00 27.00 BMW9BB6 5.60 2.50 16.05
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 26.76 0.00 26.76 BDVQ1R1 5.84 4.35 13.23
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 26.76 0.00 26.76 nan 6.15 5.81 13.50
CMS ENERGY CORPORATION Utility Fixed Income 26.76 0.00 26.76 nan 6.73 3.75 4.71
CSAIL_18-CX11 B CMBS Fixed Income 26.76 0.00 26.76 nan 5.59 4.45 3.17
CORNING INC Industrial Fixed Income 26.76 0.00 26.76 B7KBVP3 5.35 4.70 8.73
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 26.76 0.00 26.76 BWWC535 5.85 4.15 12.51
DUKE ENERGY OHIO INC Utility Fixed Income 26.76 0.00 26.76 BYMXHP8 5.99 3.70 12.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 26.76 0.00 26.76 nan 5.10 3.50 6.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26.76 0.00 26.76 nan 5.30 4.50 6.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26.76 0.00 26.76 nan 5.63 5.50 5.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 26.76 0.00 26.76 nan 5.84 5.80 15.13
GENERAL MILLS INC Industrial Fixed Income 26.76 0.00 26.76 BFY3D44 6.01 4.70 12.89
Hackensack Meridian Health Industrial Fixed Income 26.76 0.00 26.76 nan 5.81 2.88 15.16
HIGHWOODS REALTY LP Financial Institutions Fixed Income 26.76 0.00 26.76 BYWPHP4 5.28 3.88 1.62
HUMANA INC Financial Institutions Fixed Income 26.76 0.00 26.76 nan 4.71 5.75 2.46
JBS USA LUX SA Industrial Fixed Income 26.76 0.00 26.76 BLR6320 5.21 5.50 3.93
MEMORIAL HEALTH SERVICES Industrial Fixed Income 26.76 0.00 26.76 BKSLSF5 5.84 3.45 14.41
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 26.76 0.00 26.76 BGLBR57 7.38 5.25 10.09
NEWMONT CORPORATION Industrial Fixed Income 26.76 0.00 26.76 nan 4.53 3.25 4.46
OGLETHORPE POWER CORP Utility Fixed Income 26.76 0.00 26.76 B677P66 6.22 5.25 12.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26.76 0.00 26.76 BP4FTD1 5.90 2.70 15.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 26.76 0.00 26.76 nan 4.75 3.00 5.94
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 26.76 0.00 26.76 BYYHL01 6.14 3.74 12.98
REALTY INCOME CORPORATION Financial Institutions Fixed Income 26.76 0.00 26.76 nan 5.00 2.70 5.90
REGENCY CENTERS LP Financial Institutions Fixed Income 26.76 0.00 26.76 nan 5.03 5.00 5.89
REPUBLIC SERVICES INC Industrial Fixed Income 26.76 0.00 26.76 nan 5.07 5.15 7.52
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26.76 0.00 26.76 B65CRM3 5.73 4.50 10.36
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 26.76 0.00 26.76 BJQZ0B2 6.07 3.75 13.58
STARBUCKS CORPORATION Industrial Fixed Income 26.76 0.00 26.76 BYYG2D8 6.08 4.30 12.05
STRYKER CORPORATION Industrial Fixed Income 26.76 0.00 26.76 B94CB56 5.85 4.10 11.69
UDR INC MTN Financial Institutions Fixed Income 26.76 0.00 26.76 BFD9PG9 4.53 3.50 2.41
UNION ELECTRIC CO Utility Fixed Income 26.76 0.00 26.76 BFY3BS4 5.91 4.00 13.39
UNION PACIFIC CORPORATION Industrial Fixed Income 26.76 0.00 26.76 BYQGY41 5.74 4.05 12.81
UNION PACIFIC CORPORATION Industrial Fixed Income 26.76 0.00 26.76 BYZGKF5 5.79 4.50 13.21
CAMPBELLS CO Industrial Fixed Income 26.53 0.00 26.53 nan 5.93 3.13 14.77
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 26.53 0.00 26.53 nan 5.85 4.20 16.51
CENTERPOINT ENERGY INC Utility Fixed Income 26.53 0.00 26.53 nan 5.04 2.65 5.38
CUMMINS INC Industrial Fixed Income 26.53 0.00 26.53 BSBGTN8 5.81 5.45 13.81
DTE ELECTRIC CO Utility Fixed Income 26.53 0.00 26.53 BNJ3505 5.83 4.30 11.89
ENTERGY CORPORATION Utility Fixed Income 26.53 0.00 26.53 nan 6.61 7.13 3.71
ENTERGY ARKANSAS LLC Utility Fixed Income 26.53 0.00 26.53 nan 5.93 5.75 13.82
EVERGY KANSAS CENTRAL INC Utility Fixed Income 26.53 0.00 26.53 nan 5.21 5.90 6.60
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26.53 0.00 26.53 nan 4.35 4.00 2.10
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 26.53 0.00 26.53 nan 5.11 3.50 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26.53 0.00 26.53 nan 5.30 4.50 6.04
GATX CORPORATION Financial Institutions Fixed Income 26.53 0.00 26.53 nan 6.15 6.05 13.47
HARTFORD HEALTHCARE CORP Industrial Fixed Income 26.53 0.00 26.53 nan 5.60 3.45 15.21
KELLANOVA Industrial Fixed Income 26.53 0.00 26.53 nan 5.11 5.25 6.20
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 26.53 0.00 26.53 B288RV9 6.04 6.30 8.45
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 26.53 0.00 26.53 nan 5.99 5.43 12.73
ONTARIO (PROVINCE OF) Local Authority Fixed Income 26.53 0.00 26.53 BLBPY97 4.11 1.05 1.88
PENTAIR FINANCE SA Industrial Fixed Income 26.53 0.00 26.53 nan 5.30 5.90 5.64
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 26.53 0.00 26.53 nan 5.83 5.50 13.83
AT&T INC Industrial Fixed Income 26.30 0.00 26.30 BN8KPY1 5.97 4.80 11.49
BBCMS_23-5C23 AS CMBS Fixed Income 26.30 0.00 26.30 nan 5.12 7.45 3.05
BROWN-FORMAN CORPORATION Industrial Fixed Income 26.30 0.00 26.30 BFY0DG7 5.51 4.00 9.58
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 26.30 0.00 26.30 BHPZGK0 5.79 4.81 17.05
ESSENT GROUP LTD Financial Institutions Fixed Income 26.30 0.00 26.30 nan 5.49 6.25 3.46
EVERGY KANSAS CENTRAL INC Utility Fixed Income 26.30 0.00 26.30 nan 5.93 3.45 14.41
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 26.30 0.00 26.30 nan 5.07 3.00 5.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26.30 0.00 26.30 nan 5.35 3.50 5.42
FNMA 30YR MBS Pass-Through Fixed Income 26.30 0.00 26.30 nan 4.94 3.50 5.19
FNMA 30YR MBS Pass-Through Fixed Income 26.30 0.00 26.30 nan 4.88 3.50 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 26.30 0.00 26.30 nan 5.18 2.00 6.28
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 26.30 0.00 26.30 nan 5.33 3.50 4.66
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 26.30 0.00 26.30 BL55PK1 5.48 2.70 7.30
NATIONAL GRID USA Utility Fixed Income 26.30 0.00 26.30 B06ZMB3 5.72 5.80 7.32
MCDONALDS CORPORATION MTN Industrial Fixed Income 26.30 0.00 26.30 nan 4.78 4.60 6.01
NORDSON CORPORATION Industrial Fixed Income 26.30 0.00 26.30 nan 5.12 5.80 6.46
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 26.30 0.00 26.30 nan 5.83 5.65 7.07
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 26.30 0.00 26.30 B67TMY9 5.76 5.13 10.33
Stanford Health Care Industrial Fixed Income 26.30 0.00 26.30 nan 5.72 3.03 15.28
VOYA FINANCIAL INC Financial Institutions Fixed Income 26.30 0.00 26.30 BJ1N0G6 6.98 4.70 2.30
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 26.30 0.00 26.30 nan 4.49 5.00 3.52
XCEL ENERGY INC Utility Fixed Income 26.30 0.00 26.30 B16NJB3 5.88 6.50 7.69
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 26.07 0.00 26.07 BGJNPY0 5.96 4.25 13.26
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 26.07 0.00 26.07 nan 5.80 3.38 4.93
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 26.07 0.00 26.07 nan 5.08 4.65 3.76
BLACK HILLS CORPORATION Utility Fixed Income 26.07 0.00 26.07 nan 5.67 6.15 6.81
BOARDWALK PIPELINES LP Industrial Fixed Income 26.07 0.00 26.07 nan 5.45 3.60 6.12
BRUNSWICK CORP Industrial Fixed Income 26.07 0.00 26.07 nan 7.17 5.10 12.48
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 26.07 0.00 26.07 B795LF6 5.92 4.70 16.78
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 26.07 0.00 26.07 nan 6.68 6.85 6.97
CENTERPOINT ENERGY INC Utility Fixed Income 26.07 0.00 26.07 BRK15B7 6.70 6.70 4.05
DUKE UNIVERSITY Industrial Fixed Income 26.07 0.00 26.07 nan 5.54 2.68 11.98
FNMA 30YR MBS Pass-Through Fixed Income 26.07 0.00 26.07 B03NXT5 4.58 5.50 2.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26.07 0.00 26.07 nan 5.05 3.50 6.17
FIRSTENERGY CORPORATION Utility Fixed Income 26.07 0.00 26.07 nan 4.96 2.25 4.78
HF SINCLAIR CORP Industrial Fixed Income 26.07 0.00 26.07 nan 6.25 6.25 6.96
EVERGY METRO INC Utility Fixed Income 26.07 0.00 26.07 BJ0M699 6.02 4.13 13.48
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 26.07 0.00 26.07 2739272 5.15 7.40 4.65
MPLX LP Industrial Fixed Income 26.07 0.00 26.07 BF2PXT7 6.46 4.90 14.11
MOODYS CORPORATION Industrial Fixed Income 26.07 0.00 26.07 nan 5.71 3.10 17.20
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 26.07 0.00 26.07 nan 6.22 5.10 15.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26.07 0.00 26.07 BMTTWT4 5.88 3.70 14.31
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 26.07 0.00 26.07 BKLMT07 5.74 3.00 14.87
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 26.07 0.00 26.07 BK8J633 5.56 5.15 3.88
VALMONT INDUSTRIES INC Industrial Fixed Income 26.07 0.00 26.07 BQRX166 6.10 5.25 13.81
YAMANA GOLD INC Industrial Fixed Income 26.07 0.00 26.07 nan 5.11 2.63 5.50
AMEREN ILLINOIS COMPANY Utility Fixed Income 25.83 0.00 25.83 nan 5.81 2.90 15.17
BAT CAPITAL CORP Industrial Fixed Income 25.83 0.00 25.83 nan 6.03 3.73 10.77
CSX CORP Industrial Fixed Income 25.83 0.00 25.83 BP8Q1Q7 5.77 4.50 14.47
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25.83 0.00 25.83 nan 4.23 4.50 1.47
COMMONWEALTH EDISON COMPANY Utility Fixed Income 25.83 0.00 25.83 BHZ7X72 5.83 4.70 11.52
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 25.83 0.00 25.83 nan 5.84 3.00 17.02
CONSUMERS ENERGY COMPANY Utility Fixed Income 25.83 0.00 25.83 BK92VB4 5.72 3.75 14.16
EQUINOR ASA Agency Fixed Income 25.83 0.00 25.83 nan 4.24 4.25 2.76
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 25.83 0.00 25.83 nan 5.12 4.00 5.94
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 25.83 0.00 25.83 nan 5.16 4.00 5.51
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 25.83 0.00 25.83 nan 3.71 4.00 5.19
GENERAL ELECTRIC CO Industrial Fixed Income 25.83 0.00 25.83 BKKXD87 5.66 4.50 11.87
Mayo Clinic Industrial Fixed Income 25.83 0.00 25.83 nan 5.81 3.20 16.74
NSTAR ELECTRIC CO Utility Fixed Income 25.83 0.00 25.83 BKJ9BP9 5.92 4.40 11.77
PIEDMONT HEALTHCARE IN Industrial Fixed Income 25.83 0.00 25.83 nan 5.84 2.72 12.01
PUGET SOUND ENERGY INC Utility Fixed Income 25.83 0.00 25.83 B64Y3G6 5.77 5.79 9.70
PULTE GROUP INC Industrial Fixed Income 25.83 0.00 25.83 B065VM7 5.34 7.88 5.30
REALTY INCOME CORPORATION Financial Institutions Fixed Income 25.83 0.00 25.83 nan 4.89 3.20 5.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25.83 0.00 25.83 BN7QLH5 6.39 2.95 14.58
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 25.83 0.00 25.83 nan 4.93 5.25 6.22
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 25.83 0.00 25.83 nan 5.61 3.04 13.45
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 25.83 0.00 25.83 nan 5.06 4.10 3.42
ELEVANCE HEALTH INC Financial Institutions Fixed Income 25.83 0.00 25.83 B0WCP86 5.45 5.85 7.69
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 25.60 0.00 25.60 BGBN0G5 6.00 3.80 13.59
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 25.60 0.00 25.60 B23WTP4 5.48 6.35 8.04
CALIFORNIA ST Local Authority Fixed Income 25.60 0.00 25.60 nan 4.31 4.50 3.68
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 25.60 0.00 25.60 nan 5.05 2.50 4.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 25.60 0.00 25.60 BPQG0Y0 5.86 3.85 14.50
CONSUMERS ENERGY COMPANY Utility Fixed Income 25.60 0.00 25.60 nan 4.99 3.60 6.11
CUBESMART LP Financial Institutions Fixed Income 25.60 0.00 25.60 nan 4.89 3.00 4.23
DUKE ENERGY INDIANA LLC Utility Fixed Income 25.60 0.00 25.60 nan 5.84 5.90 13.97
EUROPEAN INVESTMENT BANK Supranational Fixed Income 25.60 0.00 25.60 nan 3.98 4.50 3.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25.60 0.00 25.60 nan 5.26 2.00 6.68
FNMA 30YR MBS Pass-Through Fixed Income 25.60 0.00 25.60 nan 5.18 4.50 5.45
GNMA 30YR MBS Pass-Through Fixed Income 25.60 0.00 25.60 nan 5.12 4.00 4.50
HARLEY-DAVIDSON INC Industrial Fixed Income 25.60 0.00 25.60 BYZ7VM2 6.50 4.63 11.73
HUMANA INC Financial Institutions Fixed Income 25.60 0.00 25.60 nan 4.76 5.75 3.12
JBS USA LUX SA Industrial Fixed Income 25.60 0.00 25.60 990XAM8 5.29 3.75 5.61
MARVELL TECHNOLOGY INC Industrial Fixed Income 25.60 0.00 25.60 nan 4.76 5.75 3.23
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 25.60 0.00 25.60 BZ4C9B0 5.86 4.25 12.73
OHIO POWER CO Utility Fixed Income 25.60 0.00 25.60 BNVXB50 5.97 2.90 15.31
DOC DR LLC Financial Institutions Fixed Income 25.60 0.00 25.60 BF0BD42 4.68 4.30 1.65
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 25.60 0.00 25.60 nan 5.23 5.10 7.42
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 25.60 0.00 25.60 B92Y2L7 6.42 4.30 11.16
POLARIS INC Industrial Fixed Income 25.60 0.00 25.60 nan 5.76 6.95 3.23
SNAP-ON INCORPORATED Industrial Fixed Income 25.60 0.00 25.60 BFZMFX3 5.82 4.10 13.30
SUTTER HEALTH Industrial Fixed Income 25.60 0.00 25.60 BNG3S54 5.81 3.36 14.57
TUCSON ELECTRIC POWER CO Utility Fixed Income 25.60 0.00 25.60 nan 5.10 3.25 6.04
VENTAS REALTY LP Financial Institutions Fixed Income 25.60 0.00 25.60 BDHDQ15 4.77 3.25 1.28
WALMART INC Industrial Fixed Income 25.60 0.00 25.60 nan 4.20 2.38 3.98
WILLIAMS COMPANIES INC Industrial Fixed Income 25.60 0.00 25.60 nan 6.11 6.00 13.34
AEP TEXAS INC Utility Fixed Income 25.37 0.00 25.37 nan 6.10 3.45 14.58
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 25.37 0.00 25.37 BFXBC97 5.85 4.25 13.35
BANNER HEALTH Industrial Fixed Income 25.37 0.00 25.37 BMDWVG9 5.84 3.18 14.48
BBCMS_24-C24 B CMBS Fixed Income 25.37 0.00 25.37 nan 5.87 5.72 6.72
BORGWARNER INC Industrial Fixed Income 25.37 0.00 25.37 nan 5.39 5.40 7.04
CONSUMERS ENERGY COMPANY Utility Fixed Income 25.37 0.00 25.37 BDCJP11 5.80 3.95 13.16
DUKE ENERGY INDIANA INC Utility Fixed Income 25.37 0.00 25.37 BBWX683 5.92 4.90 11.20
DUKE ENERGY PROGRESS LLC Utility Fixed Income 25.37 0.00 25.37 nan 5.84 2.90 15.31
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25.37 0.00 25.37 nan 4.41 4.50 3.21
FNMA 30YR MBS Pass-Through Fixed Income 25.37 0.00 25.37 nan 5.13 4.50 5.42
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25.37 0.00 25.37 BG0PV14 5.74 3.81 13.64
HYATT HOTELS CORP Industrial Fixed Income 25.37 0.00 25.37 nan 4.84 5.05 2.56
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 25.37 0.00 25.37 B90DSL8 5.78 4.13 14.26
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 25.37 0.00 25.37 B3L4RJ9 5.76 5.44 10.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25.37 0.00 25.37 nan 6.32 6.70 3.50
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 25.37 0.00 25.37 nan 5.81 5.65 13.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 25.37 0.00 25.37 BGJWTV2 5.90 3.80 13.41
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25.37 0.00 25.37 B00KKN2 5.70 5.75 7.34
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 25.37 0.00 25.37 BVDPXD2 6.58 3.60 12.22
TAOT_23-A A4 ABS Fixed Income 25.37 0.00 25.37 nan 4.49 4.42 1.50
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 25.37 0.00 25.37 BD2NKX0 4.89 4.65 0.99
AT&T INC Industrial Fixed Income 25.14 0.00 25.14 BK5YQ08 4.60 2.95 1.04
AGILENT TECHNOLOGIES INC Industrial Fixed Income 25.14 0.00 25.14 nan 4.46 4.20 2.09
ALABAMA POWER CO Utility Fixed Income 25.14 0.00 25.14 B2RLG45 5.49 6.13 8.94
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 25.14 0.00 25.14 BYN1609 4.64 3.95 1.50
BAIDU INC Industrial Fixed Income 25.14 0.00 25.14 nan 4.59 3.42 4.34
BMARK_22-B33 A5 CMBS Fixed Income 25.14 0.00 25.14 nan 5.22 3.46 5.71
COTERRA ENERGY INC Industrial Fixed Income 25.14 0.00 25.14 nan 6.47 5.90 12.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 25.14 0.00 25.14 BW01ZS9 5.79 3.70 12.66
DOLLAR GENERAL CORPORATION Industrial Fixed Income 25.14 0.00 25.14 nan 6.23 5.50 13.29
ERP OPERATING LP Financial Institutions Fixed Income 25.14 0.00 25.14 BRQPL48 5.25 4.65 7.30
ENTERGY ARKANSAS LLC Utility Fixed Income 25.14 0.00 25.14 nan 5.95 3.35 14.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 25.14 0.00 25.14 BGGJJ05 5.15 4.00 5.56
FNMA 30YR MBS Pass-Through Fixed Income 25.14 0.00 25.14 nan 5.04 3.50 5.76
GENUINE PARTS COMPANY Industrial Fixed Income 25.14 0.00 25.14 BLBM799 5.29 2.75 5.83
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 25.14 0.00 25.14 B4LZW83 5.78 7.62 8.05
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25.14 0.00 25.14 BSBGTQ1 5.84 5.45 13.85
MCDONALDS CORPORATION Industrial Fixed Income 25.14 0.00 25.14 B4T8994 5.64 4.88 10.14
OHIO POWER CO Utility Fixed Income 25.14 0.00 25.14 BFYCQR5 6.16 4.15 13.10
ONEOK INC Industrial Fixed Income 25.14 0.00 25.14 B0BP4K1 5.68 6.00 7.27
PACIFICORP Utility Fixed Income 25.14 0.00 25.14 B6XX5C4 6.09 4.10 11.04
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 25.14 0.00 25.14 BYWY9S8 5.57 3.30 16.10
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 25.14 0.00 25.14 nan 6.05 4.10 13.06
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 25.14 0.00 25.14 nan 5.64 5.80 7.30
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25.14 0.00 25.14 nan 5.21 6.25 6.52
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25.14 0.00 25.14 BPCRP08 5.03 4.80 6.79
VALERO ENERGY CORPORATION Industrial Fixed Income 25.14 0.00 25.14 nan 4.87 5.15 4.04
WESTLAKE CORP Industrial Fixed Income 25.14 0.00 25.14 nan 6.21 2.88 11.63
XCEL ENERGY INC Utility Fixed Income 25.14 0.00 25.14 nan 5.09 2.35 5.79
DTE ELECTRIC COMPANY Utility Fixed Income 24.90 0.00 24.90 nan 5.84 5.85 14.00
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24.90 0.00 24.90 nan 4.23 2.35 1.67
DUKE ENERGY PROGRESS INC Utility Fixed Income 24.90 0.00 24.90 BYT32T0 5.81 4.20 12.42
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 24.90 0.00 24.90 BDVJS80 6.53 5.45 12.00
FNMA 30YR MBS Pass-Through Fixed Income 24.90 0.00 24.90 nan 5.12 3.50 5.44
FNMA 30YR MBS Pass-Through Fixed Income 24.90 0.00 24.90 nan 5.21 4.00 5.23
FNMA 30YR MBS Pass-Through Fixed Income 24.90 0.00 24.90 nan 4.91 3.50 5.00
FIRST INDUSTRIAL LP Financial Institutions Fixed Income 24.90 0.00 24.90 nan 5.24 5.25 4.77
GNMA2 30YR MBS Pass-Through Fixed Income 24.90 0.00 24.90 nan 5.05 3.00 6.07
HYDRO-QUEBEC Local Authority Fixed Income 24.90 0.00 24.90 2742537 4.41 8.50 3.77
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 24.90 0.00 24.90 BDG08S8 5.33 6.00 7.68
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 24.90 0.00 24.90 BJ0M677 6.01 4.25 13.40
MICRON TECHNOLOGY INC Industrial Fixed Income 24.90 0.00 24.90 nan 5.57 5.80 7.14
NEVADA POWER COMPANY Utility Fixed Income 24.90 0.00 24.90 nan 6.06 5.90 13.36
OGLETHORPE POWER CORPORATION Utility Fixed Income 24.90 0.00 24.90 nan 6.14 5.90 13.37
ONTARIO (PROVINCE OF) Local Authority Fixed Income 24.90 0.00 24.90 nan 4.20 4.70 4.02
PROLOGIS LP Financial Institutions Fixed Income 24.90 0.00 24.90 nan 5.85 3.05 14.78
SONOCO PRODUCTS COMPANY Industrial Fixed Income 24.90 0.00 24.90 nan 5.60 5.00 7.14
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 24.90 0.00 24.90 nan 6.03 3.15 14.95
Stanford University Industrial Fixed Income 24.90 0.00 24.90 nan 5.60 2.41 16.06
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24.90 0.00 24.90 BXPB5G9 5.93 4.20 12.43
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 24.90 0.00 24.90 BYXL3Q4 5.87 4.00 13.13
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 24.90 0.00 24.90 nan 4.72 4.85 4.30
ARES MANAGEMENT CORP Financial Institutions Fixed Income 24.90 0.00 24.90 nan 4.66 6.38 3.04
ATMOS ENERGY CORPORATION Utility Fixed Income 24.90 0.00 24.90 BNM5MW9 5.81 2.85 15.53
BGC GROUP INC 144A Financial Institutions Fixed Income 24.90 0.00 24.90 nan 6.08 6.15 4.06
BOEING CO Industrial Fixed Income 24.90 0.00 24.90 BFXLL23 5.96 3.55 9.56
CSX CORP Industrial Fixed Income 24.90 0.00 24.90 BKY5RH6 5.71 2.50 16.09
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 24.90 0.00 24.90 BXT7BJ8 5.69 4.32 12.38
CGCMT_19-C7 C CMBS Fixed Income 24.90 0.00 24.90 nan 6.70 3.92 4.01
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 24.90 0.00 24.90 B1L4G76 5.68 5.95 8.06
CONSTELLATION BRANDS INC Industrial Fixed Income 24.90 0.00 24.90 nan 4.97 2.25 5.53
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 24.67 0.00 24.67 BQQP7Y3 5.64 3.70 1.17
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 24.67 0.00 24.67 BD3CWY1 5.90 3.75 13.33
BANKUNITED INC Financial Institutions Fixed Income 24.67 0.00 24.67 BKPD8J8 5.50 5.13 4.34
DTE ELECTRIC COMPANY Utility Fixed Income 24.67 0.00 24.67 BPP37R4 5.70 3.65 14.80
DELL INTERNATIONAL LLC Industrial Fixed Income 24.67 0.00 24.67 nan 4.60 4.75 2.57
DOW CHEMICAL CO Industrial Fixed Income 24.67 0.00 24.67 nan 5.31 6.30 6.06
EIDP INC Industrial Fixed Income 24.67 0.00 24.67 nan 5.11 4.80 6.48
EDISON INTERNATIONAL Utility Fixed Income 24.67 0.00 24.67 BMWJ4X9 6.62 5.25 5.47
ELK MERGER SUB II LLC Industrial Fixed Income 24.67 0.00 24.67 nan 5.66 5.65 7.00
FGOLD 30YR MBS Pass-Through Fixed Income 24.67 0.00 24.67 nan 4.86 5.00 4.55
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 24.67 0.00 24.67 nan 5.05 3.50 5.64
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24.67 0.00 24.67 nan 4.41 3.00 3.08
FNMA 30YR MBS Pass-Through Fixed Income 24.67 0.00 24.67 nan 5.17 4.50 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 24.67 0.00 24.67 nan 5.10 3.50 4.97
GENERAL MOTORS CO Industrial Fixed Income 24.67 0.00 24.67 nan 6.05 6.25 7.25
JACKSON FINANCIAL INC Financial Institutions Fixed Income 24.67 0.00 24.67 nan 5.57 5.67 5.70
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 24.67 0.00 24.67 BD1R679 5.77 3.20 13.53
KOREA DEVELOPMENT BANK Agency Fixed Income 24.67 0.00 24.67 BMTYMB1 4.44 1.00 1.20
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 24.67 0.00 24.67 nan 6.12 5.94 12.86
OREILLY AUTOMOTIVE INC Industrial Fixed Income 24.67 0.00 24.67 BLFDQL3 4.86 1.75 5.32
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 24.67 0.00 24.67 BYXGKK2 5.96 3.85 13.20
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 24.67 0.00 24.67 B7MTCC9 6.67 3.75 11.25
PEPSICO INC Industrial Fixed Income 24.67 0.00 24.67 B7Y6VD2 5.55 3.60 11.80
SPIRE MISSOURI INC Utility Fixed Income 24.67 0.00 24.67 nan 5.13 5.15 7.12
STEEL DYNAMICS INC Industrial Fixed Income 24.67 0.00 24.67 nan 6.06 5.75 13.68
SUTTER HEALTH Industrial Fixed Income 24.67 0.00 24.67 BNG3S76 4.71 2.29 4.74
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 24.44 0.00 24.44 nan 5.96 5.41 7.04
AUTOZONE INC Industrial Fixed Income 24.44 0.00 24.44 nan 5.21 5.20 6.44
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 24.44 0.00 24.44 nan 5.05 5.00 6.20
CMS ENERGY CORPORATION Utility Fixed Income 24.44 0.00 24.44 BK1Q341 6.00 4.88 11.47
CSX CORP Industrial Fixed Income 24.44 0.00 24.44 B6Z3ZB1 5.73 4.40 11.49
CVS HEALTH CORP Industrial Fixed Income 24.44 0.00 24.44 nan 6.31 4.25 13.39
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 24.44 0.00 24.44 BMDHNR9 5.08 4.90 6.43
EMORY UNIVERSITY Industrial Fixed Income 24.44 0.00 24.44 nan 5.74 2.97 15.10
ENTERGY LOUISIANA LLC Utility Fixed Income 24.44 0.00 24.44 nan 4.93 2.35 6.21
EVERGY KANSAS CENTRAL INC Utility Fixed Income 24.44 0.00 24.44 nan 5.97 5.70 13.41
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24.44 0.00 24.44 nan 4.56 2.50 3.67
GNMA 30YR MBS Pass-Through Fixed Income 24.44 0.00 24.44 nan 5.28 4.00 4.78
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 24.44 0.00 24.44 nan 3.97 4.50 2.40
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 24.44 0.00 24.44 nan 5.07 5.50 4.08
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 24.44 0.00 24.44 BYQX516 5.80 4.00 12.57
PACIFICORP Utility Fixed Income 24.44 0.00 24.44 2823926 5.03 7.70 5.12
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 24.44 0.00 24.44 nan 5.54 5.75 6.87
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24.44 0.00 24.44 nan 6.67 6.00 5.69
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24.44 0.00 24.44 BMWRF74 5.91 2.70 15.29
SOUTHERN POWER CO Utility Fixed Income 24.44 0.00 24.44 BCB8385 6.02 5.25 10.99
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 24.20 0.00 24.20 nan 4.94 5.10 4.14
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24.20 0.00 24.20 B3B3L83 5.46 6.59 8.51
APPLOVIN CORP Industrial Fixed Income 24.20 0.00 24.20 nan 5.23 5.38 5.40
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24.20 0.00 24.20 BNM7HX1 4.02 1.88 3.55
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 24.20 0.00 24.20 BK70MM8 5.82 3.20 14.55
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 24.20 0.00 24.20 BMF1BK8 6.01 5.41 16.57
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 24.20 0.00 24.20 BSM8V15 6.53 5.05 11.51
ENTERGY LOUISIANA LLC Utility Fixed Income 24.20 0.00 24.20 nan 4.69 1.60 5.10
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 24.20 0.00 24.20 2MQJXK4 6.42 6.35 12.90
FGOLD 15YR MBS Pass-Through Fixed Income 24.20 0.00 24.20 nan 4.45 3.00 1.81
FNMA 30YR MBS Pass-Through Fixed Income 24.20 0.00 24.20 nan 5.08 3.50 6.28
FNMA 15YR MBS Pass-Through Fixed Income 24.20 0.00 24.20 nan 4.41 3.00 2.18
GNMA2 30YR MBS Pass-Through Fixed Income 24.20 0.00 24.20 nan 4.80 5.00 4.48
HERSHEY COMPANY THE Industrial Fixed Income 24.20 0.00 24.20 nan 5.69 3.13 14.89
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24.20 0.00 24.20 nan 4.64 1.85 5.30
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 24.20 0.00 24.20 BF2YLV2 5.82 3.90 13.32
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 24.20 0.00 24.20 nan 5.65 5.85 6.70
NNN REIT INC Financial Institutions Fixed Income 24.20 0.00 24.20 BPCVJR5 5.99 3.00 15.32
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 24.20 0.00 24.20 nan 5.81 3.40 14.48
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 24.20 0.00 24.20 B15F084 5.24 6.25 8.00
PECO ENERGY CO Utility Fixed Income 24.20 0.00 24.20 BYVPKV2 5.78 3.70 13.53
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24.20 0.00 24.20 BN7DSM0 5.73 4.13 12.01
REVVITY INC Industrial Fixed Income 24.20 0.00 24.20 nan 6.21 3.63 14.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24.20 0.00 24.20 B80G7N5 5.77 3.65 11.73
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24.20 0.00 24.20 BNSLTD1 5.93 3.70 14.57
STANFORD UNIVERSITY Industrial Fixed Income 24.20 0.00 24.20 nan 4.03 1.29 1.91
Summa Health Industrial Fixed Income 24.20 0.00 24.20 nan 5.60 3.51 15.11
UNION ELECTRIC CO Utility Fixed Income 24.20 0.00 24.20 BMHZRF5 5.77 2.63 15.70
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24.20 0.00 24.20 BFXKXC4 5.01 4.75 2.86
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 23.97 0.00 23.97 BYZJJZ7 6.10 3.75 12.98
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 23.97 0.00 23.97 nan 4.91 5.60 1.00
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 23.97 0.00 23.97 nan 5.12 4.90 6.78
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23.97 0.00 23.97 nan 4.25 4.90 2.50
DOMINION RESOURCES INC Utility Fixed Income 23.97 0.00 23.97 B8QB5D0 6.17 4.05 11.35
DUKE ENERGY INDIANA LLC Utility Fixed Income 23.97 0.00 23.97 BYP8N63 5.89 3.75 13.10
EVERGY METRO INC Utility Fixed Income 23.97 0.00 23.97 nan 5.22 4.95 6.36
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23.97 0.00 23.97 nan 5.08 3.50 6.01
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 23.97 0.00 23.97 nan 5.13 4.00 5.19
FNMA 30YR MBS Pass-Through Fixed Income 23.97 0.00 23.97 nan 4.97 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 23.97 0.00 23.97 nan 5.14 4.00 5.70
HOWMET AEROSPACE INC Industrial Fixed Income 23.97 0.00 23.97 nan 4.55 3.00 3.31
HART_25-B A4 ABS Fixed Income 23.97 0.00 23.97 nan 4.86 4.44 3.91
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 23.97 0.00 23.97 BRZ2H86 5.83 4.65 12.01
JABIL INC Industrial Fixed Income 23.97 0.00 23.97 nan 4.95 5.45 3.21
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23.97 0.00 23.97 BQMS2D0 6.63 5.70 12.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 23.97 0.00 23.97 nan 5.68 4.98 14.23
YALE UNIVERSITY Industrial Fixed Income 23.97 0.00 23.97 nan 4.28 1.48 4.56
AGREE LP Financial Institutions Fixed Income 23.74 0.00 23.74 nan 5.56 5.60 7.56
CENCORA INC Industrial Fixed Income 23.74 0.00 23.74 nan 5.17 5.13 6.81
APPALACHIAN POWER CO Utility Fixed Income 23.74 0.00 23.74 nan 5.01 2.70 5.21
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 23.74 0.00 23.74 nan 5.57 5.70 2.49
BBCMS_24-C28 A3 CMBS Fixed Income 23.74 0.00 23.74 nan 5.41 5.89 4.91
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23.74 0.00 23.74 nan 4.51 4.85 4.13
ENERGY TRANSFER LP Industrial Fixed Income 23.74 0.00 23.74 nan 6.44 6.20 13.04
ENTERGY MISSISSIPPI LLC Utility Fixed Income 23.74 0.00 23.74 nan 5.20 5.00 6.56
EVERSOURCE ENERGY Utility Fixed Income 23.74 0.00 23.74 nan 4.54 2.90 1.64
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 23.74 0.00 23.74 nan 4.27 4.00 2.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23.74 0.00 23.74 nan 4.42 2.50 4.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 23.74 0.00 23.74 nan 5.09 3.50 5.92
FNMA 30YR MBS Pass-Through Fixed Income 23.74 0.00 23.74 nan 4.95 3.50 6.91
FEDEX CORP 144A Industrial Fixed Income 23.74 0.00 23.74 nan 6.30 5.25 12.90
HSBC HOLDINGS PLC Financial Institutions Fixed Income 23.74 0.00 23.74 B39GHK8 5.81 6.80 8.74
HOWMET AEROSPACE INC Industrial Fixed Income 23.74 0.00 23.74 nan 4.79 4.85 5.36
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23.74 0.00 23.74 nan 5.27 6.38 2.84
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 23.74 0.00 23.74 nan 5.98 5.80 13.76
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23.74 0.00 23.74 nan 5.96 4.60 14.05
PPL CAPITAL FUNDING INC Utility Fixed Income 23.74 0.00 23.74 nan 5.37 5.25 7.12
PAYPAL HOLDINGS INC Industrial Fixed Income 23.74 0.00 23.74 nan 5.80 5.50 14.07
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 23.74 0.00 23.74 nan 5.49 2.79 11.16
PEPSICO INC Industrial Fixed Income 23.74 0.00 23.74 B58NF99 5.38 4.88 10.51
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 23.74 0.00 23.74 BJZD6P3 6.05 4.30 11.80
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 23.74 0.00 23.74 BWGCKS1 6.21 3.90 12.36
TRACTOR SUPPLY COMPANY Industrial Fixed Income 23.74 0.00 23.74 nan 5.15 5.25 6.40
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 23.74 0.00 23.74 nan 5.61 4.20 14.42
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 23.51 0.00 23.51 nan 5.94 4.27 13.18
AMERICAN WATER CAPITAL CORP Utility Fixed Income 23.51 0.00 23.51 B95CGK5 5.82 4.30 11.56
AMGEN INC Industrial Fixed Income 23.51 0.00 23.51 B679186 5.72 5.75 9.73
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 23.51 0.00 23.51 B95NZC3 5.73 4.02 11.84
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 23.51 0.00 23.51 nan 5.58 5.45 2.93
BARINGS BDC INC Financial Institutions Fixed Income 23.51 0.00 23.51 BPBS728 5.46 3.30 1.38
CALIFORNIA ST UNIV REV Local Authority Fixed Income 23.51 0.00 23.51 nan 5.89 2.90 12.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 23.51 0.00 23.51 nan 5.82 2.75 15.57
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23.51 0.00 23.51 BF3RHH8 4.38 3.13 2.29
CONSUMERS ENERGY COMPANY Utility Fixed Income 23.51 0.00 23.51 B98D0N6 5.75 3.95 11.95
ENSTAR FINANCE LLC Financial Institutions Fixed Income 23.51 0.00 23.51 nan 7.92 5.50 1.31
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 23.51 0.00 23.51 nan 5.11 3.50 5.99
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 23.51 0.00 23.51 nan 5.33 5.00 7.35
KYNDRYL HOLDINGS INC Industrial Fixed Income 23.51 0.00 23.51 nan 5.60 6.35 6.55
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 23.51 0.00 23.51 BLD72V9 5.20 4.50 1.56
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 23.51 0.00 23.51 nan 5.67 3.22 13.30
RUSH OBLIGATED GROUP Industrial Fixed Income 23.51 0.00 23.51 nan 4.64 3.92 3.99
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 23.51 0.00 23.51 B8DRYG7 5.96 3.75 11.62
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23.51 0.00 23.51 nan 4.92 2.40 6.08
APTARGROUP INC Industrial Fixed Income 23.27 0.00 23.27 nan 5.18 3.60 5.81
BMWOT_25-A A4 ABS Fixed Income 23.27 0.00 23.27 nan 4.43 4.66 3.14
CNA FINANCIAL CORP Financial Institutions Fixed Income 23.27 0.00 23.27 nan 5.31 5.50 6.25
FNMA BENCHMARK NOTE Agency Fixed Income 23.27 0.00 23.27 BZ1GVK8 4.05 1.88 1.24
FNMA 30YR MBS Pass-Through Fixed Income 23.27 0.00 23.27 nan 4.97 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 23.27 0.00 23.27 nan 4.82 5.50 3.73
FNMA 20YR MBS Pass-Through Fixed Income 23.27 0.00 23.27 nan 4.59 3.50 4.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 23.27 0.00 23.27 nan 9.47 2.25 1.34
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 23.27 0.00 23.27 nan 5.37 5.40 7.47
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 23.27 0.00 23.27 nan 5.36 5.10 7.28
LASMO USA INC Industrial Fixed Income 23.27 0.00 23.27 2125837 4.73 7.30 2.21
LEAR CORPORATION Industrial Fixed Income 23.27 0.00 23.27 nan 6.53 3.55 13.96
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 23.27 0.00 23.27 nan 5.44 2.95 11.68
MATTEL INC Industrial Fixed Income 23.27 0.00 23.27 B604531 6.69 5.45 10.22
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 23.27 0.00 23.27 B669YV1 5.85 6.81 7.82
MOSAIC CO/THE Industrial Fixed Income 23.27 0.00 23.27 BD5W807 4.63 4.05 2.27
OHIO POWER CO Utility Fixed Income 23.27 0.00 23.27 BQB7DR9 5.29 5.00 6.47
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 23.27 0.00 23.27 nan 5.73 2.72 15.51
STORE CAPITAL LLC Financial Institutions Fixed Income 23.27 0.00 23.27 nan 5.55 2.75 4.90
TEXAS ST Local Authority Fixed Income 23.27 0.00 23.27 B4LLNX3 4.69 4.63 4.24
RICE UNIVERSITY Industrial Fixed Income 23.27 0.00 23.27 BWX1XY8 5.63 3.77 15.18
ADVOCATE HEALTH Industrial Fixed Income 23.04 0.00 23.04 nan 5.75 3.39 14.49
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 23.04 0.00 23.04 nan 5.88 5.80 4.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23.04 0.00 23.04 BGRZFV5 4.00 3.13 3.06
BMWLT_25-1 A4 ABS Fixed Income 23.04 0.00 23.04 nan 4.54 4.49 2.33
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23.04 0.00 23.04 nan 5.82 3.20 15.26
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 23.04 0.00 23.04 B3ZT723 5.84 5.62 9.48
FNMA 30YR MBS Pass-Through Fixed Income 23.04 0.00 23.04 nan 4.88 3.50 5.34
HERSHEY COMPANY THE Industrial Fixed Income 23.04 0.00 23.04 BYYGSH4 5.70 3.38 13.45
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 23.04 0.00 23.04 BP4YH12 5.93 5.45 13.89
KIMCO REALTY OP LLC Financial Institutions Fixed Income 23.04 0.00 23.04 nan 5.31 4.85 7.52
MASCO CORP Industrial Fixed Income 23.04 0.00 23.04 nan 6.17 3.13 14.62
NNN REIT INC Financial Institutions Fixed Income 23.04 0.00 23.04 BF5HVZ2 6.11 4.80 12.88
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 23.04 0.00 23.04 nan 5.92 3.95 16.61
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 23.04 0.00 23.04 B8KCXG8 5.71 3.40 11.88
OHIOHEALTH CORP Industrial Fixed Income 23.04 0.00 23.04 nan 5.70 3.04 14.19
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 23.04 0.00 23.04 nan 5.76 3.19 14.40
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 23.04 0.00 23.04 nan 4.79 5.15 4.30
UNION ELECTRIC CO Utility Fixed Income 23.04 0.00 23.04 BKPGX14 5.82 3.25 14.54
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 23.04 0.00 23.04 nan 5.77 3.56 17.24
VENTAS REALTY LP Financial Institutions Fixed Income 23.04 0.00 23.04 BM7SXV2 4.88 4.75 4.71
VWALT_25-A A4 ABS Fixed Income 23.04 0.00 23.04 nan 0.00 4.56 0.00
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 23.04 0.00 23.04 nan 10.60 6.82 6.98
ALTRIA GROUP INC Industrial Fixed Income 22.81 0.00 22.81 nan 5.51 5.63 7.24
BECTON DICKINSON AND COMPANY Industrial Fixed Income 22.81 0.00 22.81 BPSR609 5.29 5.11 6.79
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22.81 0.00 22.81 BG0QM47 5.80 4.50 11.77
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 22.81 0.00 22.81 B3PV428 5.44 6.39 9.01
GENERAL ELECTRIC CO Industrial Fixed Income 22.81 0.00 22.81 BLB4M56 5.67 4.35 13.94
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 22.81 0.00 22.81 B4LSB85 5.90 6.75 11.41
MEDSTAR HEALTH INC Industrial Fixed Income 22.81 0.00 22.81 nan 6.23 3.63 13.47
NNN REIT INC Financial Institutions Fixed Income 22.81 0.00 22.81 BKMGC43 6.05 3.10 14.67
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 22.81 0.00 22.81 nan 6.14 6.20 4.29
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 22.81 0.00 22.81 BJBZSV3 5.86 3.60 13.92
PUGET SOUND ENERGY INC Utility Fixed Income 22.81 0.00 22.81 BNBYGZ8 5.85 2.89 15.39
UNION ELECTRIC CO Utility Fixed Income 22.81 0.00 22.81 BM8T585 5.79 3.90 14.57
XCEL ENERGY INC Utility Fixed Income 22.81 0.00 22.81 nan 4.56 4.75 2.55
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 22.58 0.00 22.58 BD7XTW7 5.37 3.00 2.69
APPALACHIAN POWER CO Utility Fixed Income 22.58 0.00 22.58 BMJ71T1 6.29 4.40 11.79
CONSUMERS ENERGY COMPANY Utility Fixed Income 22.58 0.00 22.58 BKPD531 5.45 2.50 18.26
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 22.58 0.00 22.58 nan 4.29 3.50 2.35
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 22.58 0.00 22.58 nan 5.22 4.50 5.36
FNMA 30YR MBS Pass-Through Fixed Income 22.58 0.00 22.58 nan 5.08 4.50 5.01
FNMA 15YR MBS Pass-Through Fixed Income 22.58 0.00 22.58 nan 4.40 3.50 1.81
HERSHEY COMPANY THE Industrial Fixed Income 22.58 0.00 22.58 nan 4.23 4.55 2.48
KOREA DEVELOPMENT BANK Agency Fixed Income 22.58 0.00 22.58 nan 4.46 5.38 1.29
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 22.58 0.00 22.58 BVJFCF1 5.72 3.70 12.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 22.58 0.00 22.58 BJVNJZ8 5.69 3.15 14.65
ROCKWELL AUTOMATION INC Industrial Fixed Income 22.58 0.00 22.58 nan 5.61 2.80 17.50
RYDER SYSTEM INC MTN Industrial Fixed Income 22.58 0.00 22.58 nan 4.83 4.90 3.96
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 22.58 0.00 22.58 B4359G8 5.75 5.45 10.12
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 22.58 0.00 22.58 BDGL8V4 6.15 3.40 13.15
AGREE LP Financial Institutions Fixed Income 22.34 0.00 22.34 nan 5.43 2.60 6.88
BMO_22-C3 A5 CMBS Fixed Income 22.34 0.00 22.34 nan 5.19 5.31 5.86
BANK_20-BN25 C CMBS Fixed Income 22.34 0.00 22.34 nan 6.59 3.35 4.47
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 22.34 0.00 22.34 nan 5.42 7.30 3.04
CANADA (GOVERNMENT OF) Sovereign Fixed Income 22.34 0.00 22.34 nan 3.94 3.75 2.68
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 22.34 0.00 22.34 B4MB6K0 5.50 5.49 8.89
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 22.34 0.00 22.34 nan 7.67 4.65 12.15
FNMA 30YR MBS Pass-Through Fixed Income 22.34 0.00 22.34 nan 5.02 6.50 3.62
Mount Sinai Industrial Fixed Income 22.34 0.00 22.34 nan 6.64 3.39 13.69
NSTAR ELECTRIC CO Utility Fixed Income 22.34 0.00 22.34 nan 5.77 3.10 15.30
PROLOGIS LP Financial Institutions Fixed Income 22.34 0.00 22.34 nan 4.44 3.25 1.00
PUGET SOUND ENERGY INC Utility Fixed Income 22.34 0.00 22.34 B1FDPM7 5.55 6.27 8.25
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 22.34 0.00 22.34 nan 5.70 3.13 14.79
UL SOLUTIONS INC 144A Industrial Fixed Income 22.34 0.00 22.34 nan 5.11 6.50 2.97
The Washington University Industrial Fixed Income 22.34 0.00 22.34 nan 5.81 4.35 17.08
WEYERHAEUSER COMPANY Industrial Fixed Income 22.34 0.00 22.34 nan 5.21 3.38 6.57
WACHOVIA CORPORATION Financial Institutions Fixed Income 22.11 0.00 22.11 2664062 4.76 7.57 1.06
GATX CORPORATION Financial Institutions Fixed Income 22.11 0.00 22.11 nan 5.53 5.50 7.47
GMCAR_25-2 A3 ABS Fixed Income 22.11 0.00 22.11 nan 4.29 4.28 2.15
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 22.11 0.00 22.11 nan 6.14 6.15 4.69
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 22.11 0.00 22.11 nan 6.77 6.75 7.24
HCA INC Industrial Fixed Income 22.11 0.00 22.11 nan 4.63 5.00 2.48
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 22.11 0.00 22.11 nan 5.72 5.70 5.69
INDIANA MICHIGAN POWER CO Utility Fixed Income 22.11 0.00 22.11 BDRM6Q7 5.99 3.75 13.14
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 22.11 0.00 22.11 BMWF0D9 4.74 2.30 4.59
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22.11 0.00 22.11 nan 4.17 4.88 3.05
LAFARGE SA Industrial Fixed Income 22.11 0.00 22.11 B197X21 5.95 7.13 7.58
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22.11 0.00 22.11 nan 4.63 5.45 1.19
NORTHWESTERN UNIVERSITY Industrial Fixed Income 22.11 0.00 22.11 BF8F625 5.77 3.66 15.90
OGLETHORPE POWER CORPORATION Utility Fixed Income 22.11 0.00 22.11 nan 6.15 5.80 13.57
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 22.11 0.00 22.11 nan 5.28 5.20 4.39
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 22.11 0.00 22.11 nan 5.67 7.75 2.03
PECO ENERGY CO Utility Fixed Income 22.11 0.00 22.11 BKLMSL1 5.75 3.00 14.82
PGEWRF_22-B A1 ABS Fixed Income 22.11 0.00 22.11 nan 4.64 4.02 2.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 22.11 0.00 22.11 BBK3XJ5 6.71 4.60 10.91
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 22.11 0.00 22.11 nan 6.04 3.95 13.72
US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 22.11 0.00 22.11 nan 4.88 4.73 1.35
RICE UNIVERSITY Industrial Fixed Income 22.11 0.00 22.11 nan 5.57 3.57 12.27
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 22.11 0.00 22.11 B00P2X1 4.86 5.63 6.36
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 22.11 0.00 22.11 nan 5.88 6.35 3.56
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 22.11 0.00 22.11 nan 6.10 6.10 2.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 22.11 0.00 22.11 nan 5.87 5.65 13.93
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22.11 0.00 22.11 nan 4.75 3.90 3.46
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22.11 0.00 22.11 nan 4.61 1.50 3.94
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 22.11 0.00 22.11 nan 5.22 3.50 5.59
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 22.11 0.00 22.11 nan 4.90 3.50 5.26
FNMA 30YR MBS Pass-Through Fixed Income 22.11 0.00 22.11 nan 5.18 4.50 4.84
FNMA 30YR MBS Pass-Through Fixed Income 22.11 0.00 22.11 nan 4.66 4.50 4.61
ALLINA HEALTH SYSTEM Industrial Fixed Income 21.88 0.00 21.88 nan 5.93 2.90 15.35
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 21.88 0.00 21.88 nan 6.09 3.50 14.23
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 21.88 0.00 21.88 nan 5.95 2.65 15.36
CNOOC FINANCE (2013) LTD Agency Fixed Income 21.88 0.00 21.88 nan 4.27 2.88 3.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21.88 0.00 21.88 nan 5.25 4.00 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 21.88 0.00 21.88 nan 5.23 5.00 5.34
INGERSOLL RAND INC Industrial Fixed Income 21.88 0.00 21.88 nan 4.87 5.31 4.98
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 21.88 0.00 21.88 nan 5.85 5.45 7.04
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 21.88 0.00 21.88 BDVLN03 5.99 4.20 13.15
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 21.88 0.00 21.88 B8DWSJ3 5.67 3.77 11.57
RPM INTERNATIONAL INC Industrial Fixed Income 21.88 0.00 21.88 BFDSN40 5.77 4.25 13.11
STANFORD HEALTH CARE Industrial Fixed Income 21.88 0.00 21.88 nan 4.58 3.31 4.62
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 21.88 0.00 21.88 nan 4.43 2.25 2.66
PARAMOUNT GLOBAL Industrial Fixed Income 21.88 0.00 21.88 BK1L2R2 7.38 5.25 10.70
WEC ENERGY GROUP INC Utility Fixed Income 21.88 0.00 21.88 nan 4.69 5.60 1.18
AEP TEXAS INC Utility Fixed Income 21.64 0.00 21.64 BFXQYR4 6.17 3.80 13.22
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 21.64 0.00 21.64 BHZQ089 4.51 3.83 2.91
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 21.64 0.00 21.64 BZ57QB3 6.71 4.40 12.17
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 21.64 0.00 21.64 BFX84N6 6.17 4.20 13.06
BARCLAYS PLC Financial Institutions Fixed Income 21.64 0.00 21.64 nan 6.02 6.04 13.40
PARAMOUNT GLOBAL Industrial Fixed Income 21.64 0.00 21.64 BD8ZQT8 4.89 2.90 1.51
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 21.64 0.00 21.64 nan 5.72 2.59 15.39
COMMONWEALTH EDISON COMPANY Utility Fixed Income 21.64 0.00 21.64 nan 5.02 4.90 6.19
EMERSON ELECTRIC CO Industrial Fixed Income 21.64 0.00 21.64 nan 4.97 5.00 7.55
EXELON CORPORATION Utility Fixed Income 21.64 0.00 21.64 nan 4.95 3.35 5.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21.64 0.00 21.64 nan 4.48 3.00 3.05
HP INC Industrial Fixed Income 21.64 0.00 21.64 nan 4.65 1.45 0.98
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 21.64 0.00 21.64 nan 4.77 6.88 3.08
MOUNT SINAI HOSPITAL Industrial Fixed Income 21.64 0.00 21.64 BFX4N26 6.76 3.98 10.87
PECO ENERGY CO Utility Fixed Income 21.64 0.00 21.64 BTFK5B3 5.75 5.25 14.14
PORT AUTH N Y & N J Local Authority Fixed Income 21.64 0.00 21.64 nan 5.64 4.03 13.09
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21.64 0.00 21.64 nan 5.06 4.10 5.94
TUCSON ELECTRIC POWER CO Utility Fixed Income 21.64 0.00 21.64 BGSQHL1 6.05 4.85 13.02
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21.64 0.00 21.64 B62ZR69 5.50 5.70 9.90
WALMART INC Industrial Fixed Income 21.64 0.00 21.64 BLS12B6 5.44 4.30 12.20
ABB FINANCE USA INC Industrial Fixed Income 21.41 0.00 21.41 nan 4.10 3.80 2.61
AEP TEXAS INC Utility Fixed Income 21.41 0.00 21.41 BKBTGX0 6.24 4.15 13.37
ALABAMA POWER COMPANY Utility Fixed Income 21.41 0.00 21.41 B905R28 5.85 3.85 11.81
AMPHENOL CORPORATION Industrial Fixed Income 21.41 0.00 21.41 BT259S6 5.64 5.38 14.36
AUTONATION INC Industrial Fixed Income 21.41 0.00 21.41 nan 4.77 1.95 2.96
BMARK_23-V4 B CMBS Fixed Income 21.41 0.00 21.41 nan 5.97 7.46 3.54
CHEVRON USA INC Industrial Fixed Income 21.41 0.00 21.41 nan 4.09 4.41 1.61
COMMONWEALTH EDISON COMPANY Utility Fixed Income 21.41 0.00 21.41 BCZYK44 5.88 4.60 11.46
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21.41 0.00 21.41 B06H855 5.21 5.30 7.42
FGOLD 30YR MBS Pass-Through Fixed Income 21.41 0.00 21.41 nan 4.98 4.00 4.72
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21.41 0.00 21.41 nan 5.06 3.50 5.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21.41 0.00 21.41 nan 5.26 3.00 6.16
FNMA 30YR MBS Pass-Through Fixed Income 21.41 0.00 21.41 nan 5.19 4.00 5.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21.41 0.00 21.41 nan 5.25 2.00 6.91
FLORIDA POWER AND LIGHT CO Utility Fixed Income 21.41 0.00 21.41 B0B0N65 5.07 4.95 7.76
GNMA 30YR MBS Pass-Through Fixed Income 21.41 0.00 21.41 nan 4.68 4.50 4.33
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 21.41 0.00 21.41 BKZCC26 5.93 3.50 14.20
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 21.41 0.00 21.41 nan 4.26 4.25 4.40
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 21.41 0.00 21.41 nan 4.97 5.08 5.09
MERITAGE HOMES CORP Industrial Fixed Income 21.41 0.00 21.41 nan 5.87 5.65 7.28
NMI HOLDINGS INC Financial Institutions Fixed Income 21.41 0.00 21.41 nan 5.48 6.00 3.59
NEVADA POWER COMPANY Utility Fixed Income 21.41 0.00 21.41 nan 6.05 3.13 14.57
PECO ENERGY CO Utility Fixed Income 21.41 0.00 21.41 B1FJJF6 5.35 5.95 8.15
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 21.41 0.00 21.41 BYYHKY8 4.81 2.75 1.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 21.41 0.00 21.41 BMVX324 5.63 2.70 15.56
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 21.41 0.00 21.41 nan 5.73 6.10 6.69
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 21.41 0.00 21.41 nan 5.67 3.49 14.35
SOUTHWEST GAS CORP Utility Fixed Income 21.41 0.00 21.41 nan 6.00 3.18 14.82
TAMPA ELECTRIC COMPANY Utility Fixed Income 21.41 0.00 21.41 BMMVFY3 5.94 4.35 11.99
UNITED PARCEL SERVICE INC Industrial Fixed Income 21.41 0.00 21.41 BYQ74Q6 5.84 3.40 13.58
UNITED UTILITIES PLC Utility Fixed Income 21.41 0.00 21.41 0385150 4.67 6.88 2.79
UNUM GROUP Financial Institutions Fixed Income 21.41 0.00 21.41 nan 6.33 4.50 12.92
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 21.18 0.00 21.18 nan 5.77 5.25 8.12
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 21.18 0.00 21.18 nan 4.94 5.37 0.94
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 21.18 0.00 21.18 BQ6C3B3 5.64 6.13 13.76
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 21.18 0.00 21.18 nan 5.23 5.15 6.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 21.18 0.00 21.18 nan 5.12 5.30 7.07
FGOLD 15YR MBS Pass-Through Fixed Income 21.18 0.00 21.18 nan 4.37 3.00 1.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21.18 0.00 21.18 nan 5.29 2.50 6.56
FNMA 30YR MBS Pass-Through Fixed Income 21.18 0.00 21.18 nan 5.03 3.00 5.96
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 21.18 0.00 21.18 nan 4.92 4.50 4.45
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 21.18 0.00 21.18 BYX1SH0 5.94 4.50 14.68
KIMCO REALTY OP LLC Financial Institutions Fixed Income 21.18 0.00 21.18 BDS6CH1 5.98 4.13 12.97
NASDAQ INC Financial Institutions Fixed Income 21.18 0.00 21.18 BP961C2 5.96 3.95 14.29
NEW YORK N Y Local Authority Fixed Income 21.18 0.00 21.18 nan 5.68 5.26 11.69
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 21.18 0.00 21.18 nan 5.79 5.50 7.03
EXPAND ENERGY CORP Industrial Fixed Income 21.18 0.00 21.18 nan 5.37 5.38 3.20
TEXAS HEALTH RESOURCES Industrial Fixed Income 21.18 0.00 21.18 BX90B31 5.75 4.33 14.89
UBER TECHNOLOGIES INC Industrial Fixed Income 21.18 0.00 21.18 nan 4.66 4.30 4.04
VALE SA Industrial Fixed Income 21.18 0.00 21.18 B4M6ZX1 6.02 5.63 10.63
YALE UNIVERSITY Industrial Fixed Income 21.18 0.00 21.18 BMB1CC1 5.61 2.40 15.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 20.95 0.00 20.95 BM9STY5 5.76 2.75 15.58
BMO_24-5C8 A3 CMBS Fixed Income 20.95 0.00 20.95 nan 4.93 5.63 3.87
CD_18-CD7 B CMBS Fixed Income 20.95 0.00 20.95 nan 5.75 4.66 4.38
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 20.95 0.00 20.95 nan 5.74 2.51 15.66
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 20.95 0.00 20.95 nan 5.03 1.65 5.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20.95 0.00 20.95 nan 5.24 2.00 7.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20.95 0.00 20.95 nan 5.26 3.00 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 20.95 0.00 20.95 BD5N4L3 5.17 4.00 5.57
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20.95 0.00 20.95 BPGKDW1 4.06 1.50 1.53
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 20.95 0.00 20.95 BNK9FV3 3.99 4.38 2.55
NSTAR ELECTRIC CO Utility Fixed Income 20.95 0.00 20.95 nan 5.91 4.95 13.77
NUCOR CORP Industrial Fixed Income 20.95 0.00 20.95 BCJ52H0 5.67 5.20 11.22
PECO ENERGY CO Utility Fixed Income 20.95 0.00 20.95 BQS2NF5 5.74 4.15 12.27
REPUBLIC SERVICES INC Industrial Fixed Income 20.95 0.00 20.95 B53WC78 5.54 6.20 9.60
Sentara Healthcare Industrial Fixed Income 20.95 0.00 20.95 nan 5.81 2.93 15.51
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20.95 0.00 20.95 B93L8Z3 6.05 4.00 11.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 20.95 0.00 20.95 BP9RBG9 6.00 5.00 13.49
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 20.95 0.00 20.95 nan 5.85 3.26 16.58
DTE ELECTRIC CO Utility Fixed Income 20.71 0.00 20.71 BD6NXB5 5.85 3.70 13.21
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20.71 0.00 20.71 nan 5.03 3.50 6.48
FNMA 30YR MBS Pass-Through Fixed Income 20.71 0.00 20.71 nan 5.08 4.00 5.44
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 20.71 0.00 20.71 nan 5.28 3.00 5.89
GEORGETOWN UNIVERSITY Industrial Fixed Income 20.71 0.00 20.71 BJ791C1 6.12 5.21 15.43
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20.71 0.00 20.71 nan 4.87 2.25 5.86
MSC_21-L5 A4 CMBS Fixed Income 20.71 0.00 20.71 nan 5.05 2.73 5.23
MSC_20-L4 AS CMBS Fixed Income 20.71 0.00 20.71 nan 5.77 2.88 4.24
NATIONAL GRID PLC Utility Fixed Income 20.71 0.00 20.71 nan 4.61 5.60 2.74
OWENS CORNING Industrial Fixed Income 20.71 0.00 20.71 nan 6.00 5.95 13.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 20.71 0.00 20.71 B8BHNS4 5.77 3.95 11.49
UDR INC MTN Financial Institutions Fixed Income 20.71 0.00 20.71 nan 5.44 5.13 7.13
UNUM GROUP Financial Institutions Fixed Income 20.71 0.00 20.71 nan 6.27 6.00 13.00
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20.48 0.00 20.48 BM9ZRT7 4.63 2.25 2.65
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 20.48 0.00 20.48 nan 6.08 3.37 14.21
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20.48 0.00 20.48 nan 4.99 3.00 5.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 20.48 0.00 20.48 BLCHDN9 5.86 4.00 14.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20.48 0.00 20.48 nan 5.25 4.00 5.49
GNMA 30YR MBS Pass-Through Fixed Income 20.48 0.00 20.48 nan 5.24 3.50 4.64
GNMA2 30YR MBS Pass-Through Fixed Income 20.48 0.00 20.48 nan 5.55 4.00 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 20.48 0.00 20.48 nan 5.61 3.50 5.06
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 20.48 0.00 20.48 nan 4.59 4.70 2.59
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 20.48 0.00 20.48 B682Y29 5.83 6.25 9.17
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20.48 0.00 20.48 nan 4.35 2.13 1.31
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 20.48 0.00 20.48 nan 5.94 6.00 4.20
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20.48 0.00 20.48 BMCQG90 5.97 5.35 13.54
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20.48 0.00 20.48 nan 4.86 1.88 5.48
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20.48 0.00 20.48 nan 4.87 5.10 6.49
TRIMBLE INC Industrial Fixed Income 20.48 0.00 20.48 nan 5.33 6.10 6.08
UNION PACIFIC CORPORATION Industrial Fixed Income 20.48 0.00 20.48 BDG22S2 5.76 3.35 13.44
UNIVERSITY OF CHICAGO Industrial Fixed Income 20.48 0.00 20.48 nan 5.58 2.76 10.02
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 20.25 0.00 20.25 nan 5.49 5.63 6.34
COMCAST CORPORATION Industrial Fixed Income 20.25 0.00 20.25 B614024 5.60 6.55 9.10
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20.25 0.00 20.25 B1723Q2 5.49 6.20 7.78
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20.25 0.00 20.25 BZ1JRW1 5.90 4.00 15.47
EL PASO ELECTRIC CO Utility Fixed Income 20.25 0.00 20.25 BSTLMX6 6.34 5.00 11.64
ESSENTIAL UTILITIES INC Utility Fixed Income 20.25 0.00 20.25 nan 5.37 5.38 6.66
GNMA2 30YR MBS Pass-Through Fixed Income 20.25 0.00 20.25 B6SLDB8 5.08 4.00 4.66
GEORGETOWN UNIVERSITY Industrial Fixed Income 20.25 0.00 20.25 BL5GZC6 5.81 2.94 15.02
HART_25-A A4 ABS Fixed Income 20.25 0.00 20.25 nan 4.44 4.40 2.96
KOREA DEVELOPMENT BANK Agency Fixed Income 20.25 0.00 20.25 BD8CPG9 4.44 2.00 1.21
MDC HOLDINGS INC Industrial Fixed Income 20.25 0.00 20.25 nan 6.12 3.97 15.37
MA ST SCH BLDG AUTH Local Authority Fixed Income 20.25 0.00 20.25 B5326D2 5.44 5.71 7.58
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20.25 0.00 20.25 BD6NTX9 4.33 4.13 2.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20.25 0.00 20.25 BJLMKC9 7.55 5.65 3.31
Novant Health Industrial Fixed Income 20.25 0.00 20.25 nan 5.85 3.32 16.64
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 20.25 0.00 20.25 BC9KR36 6.06 4.65 11.31
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20.25 0.00 20.25 BN741V3 6.61 3.70 4.57
TOLEDO EDISON CO (THE) Utility Fixed Income 20.25 0.00 20.25 B1HKL95 5.45 6.15 8.46
VALERO ENERGY CORPORATION Industrial Fixed Income 20.25 0.00 20.25 BD5M8B8 4.54 3.40 1.20
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 20.25 0.00 20.25 B43RSL2 5.92 5.75 9.66
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 20.02 0.00 20.02 nan 6.14 3.60 14.35
ASTRAZENECA PLC Industrial Fixed Income 20.02 0.00 20.02 nan 5.52 2.13 16.45
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 20.02 0.00 20.02 BKPD1R7 5.87 2.90 14.87
BURLINGTON RESOURCES LLC Industrial Fixed Income 20.02 0.00 20.02 2795036 4.83 7.20 4.94
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 20.02 0.00 20.02 B88N0G2 5.82 4.10 11.42
COMMONWEALTH EDISON COMPANY Utility Fixed Income 20.02 0.00 20.02 nan 5.85 3.20 14.68
CONSTELLATION BRANDS INC Industrial Fixed Income 20.02 0.00 20.02 nan 5.05 4.75 5.79
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 20.02 0.00 20.02 BRBK4P0 4.05 4.13 3.28
ENBRIDGE INC Industrial Fixed Income 20.02 0.00 20.02 BZ6CXF0 6.04 5.50 12.15
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 20.02 0.00 20.02 nan 4.99 2.55 5.36
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 20.02 0.00 20.02 nan 3.99 4.38 2.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20.02 0.00 20.02 nan 4.91 4.00 4.99
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 20.02 0.00 20.02 nan 5.16 4.00 5.72
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20.02 0.00 20.02 nan 5.09 3.50 5.92
FNMA 30YR MBS Pass-Through Fixed Income 20.02 0.00 20.02 nan 4.84 4.50 4.72
FNMA 15YR MBS Pass-Through Fixed Income 20.02 0.00 20.02 nan 4.52 3.00 1.74
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 20.02 0.00 20.02 nan 6.01 2.95 15.07
GATX CORPORATION Financial Institutions Fixed Income 20.02 0.00 20.02 nan 6.12 3.10 14.98
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 20.02 0.00 20.02 nan 5.37 5.50 7.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20.02 0.00 20.02 nan 4.89 5.35 1.92
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 20.02 0.00 20.02 nan 4.02 4.25 3.62
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 20.02 0.00 20.02 BPG9276 5.94 3.10 15.26
KENNAMETAL INC Industrial Fixed Income 20.02 0.00 20.02 BDD8528 4.74 4.63 2.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 20.02 0.00 20.02 nan 4.29 3.90 1.89
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 20.02 0.00 20.02 nan 4.33 4.95 2.86
PUGET ENERGY INC 144A Utility Fixed Income 20.02 0.00 20.02 nan 5.84 5.72 7.28
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 20.02 0.00 20.02 B4MDCW0 5.68 6.00 9.43
SEMPRA Utility Fixed Income 20.02 0.00 20.02 nan 6.99 6.40 6.80
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 20.02 0.00 20.02 nan 5.24 5.00 7.67
WESTAR ENERGY INC Utility Fixed Income 20.02 0.00 20.02 BYP8YX7 5.96 4.25 12.59
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 19.78 0.00 19.78 nan 4.96 2.26 7.72
BARRICK GOLD CORP Industrial Fixed Income 19.78 0.00 19.78 B8L1XS6 5.76 5.25 10.76
CALIFORNIA ST Local Authority Fixed Income 19.78 0.00 19.78 nan 4.35 3.05 3.51
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19.78 0.00 19.78 BLNKQ72 5.76 3.60 14.78
CONSUMERS ENERGY COMPANY Utility Fixed Income 19.78 0.00 19.78 nan 5.12 5.05 7.68
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 19.78 0.00 19.78 nan 5.21 5.00 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 19.78 0.00 19.78 nan 5.16 3.50 5.34
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 19.78 0.00 19.78 nan 4.79 4.80 4.85
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 19.78 0.00 19.78 nan 5.30 2.75 6.54
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19.78 0.00 19.78 nan 4.50 3.63 2.97
NISOURCE INC Utility Fixed Income 19.78 0.00 19.78 BNRR1H8 6.40 6.95 3.73
PVH CORP Industrial Fixed Income 19.78 0.00 19.78 nan 5.54 5.50 4.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19.78 0.00 19.78 nan 4.83 3.10 5.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19.78 0.00 19.78 nan 5.08 5.05 7.50
SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority Fixed Income 19.78 0.00 19.78 B4YX109 6.07 6.45 11.57
SOUTHWEST GAS CORP Utility Fixed Income 19.78 0.00 19.78 BK1WL23 6.22 4.15 13.47
Advocate Health and Hospitals Corp Industrial Fixed Income 19.55 0.00 19.55 nan 5.77 3.01 14.83
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19.55 0.00 19.55 nan 3.98 2.38 2.06
BMARK_24-V8 AM CMBS Fixed Income 19.55 0.00 19.55 nan 5.30 6.63 3.51
BROWN & BROWN INC Financial Institutions Fixed Income 19.55 0.00 19.55 nan 6.14 6.25 13.62
CONOCOPHILLIPS Industrial Fixed Income 19.55 0.00 19.55 B2RB0L0 5.51 5.90 9.00
EVERGY KANSAS CENTRAL INC Utility Fixed Income 19.55 0.00 19.55 nan 5.31 5.25 7.46
FNMA 30YR MBS Pass-Through Fixed Income 19.55 0.00 19.55 nan 4.94 4.50 5.03
FNMA 30YR MBS Pass-Through Fixed Income 19.55 0.00 19.55 nan 5.04 3.50 5.58
FNMA 30YR MBS Pass-Through Fixed Income 19.55 0.00 19.55 nan 5.15 4.00 5.51
FNMA 30YR MBS Pass-Through Fixed Income 19.55 0.00 19.55 nan 5.20 3.50 5.62
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 19.55 0.00 19.55 nan 7.06 4.21 12.02
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 19.55 0.00 19.55 nan 3.98 4.50 2.81
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19.55 0.00 19.55 BYZLV24 3.97 2.50 2.31
MASTEC INC. Industrial Fixed Income 19.55 0.00 19.55 nan 5.12 5.90 3.44
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 19.55 0.00 19.55 nan 5.86 5.95 7.20
PECO ENERGY CO Utility Fixed Income 19.55 0.00 19.55 BMWPCX3 5.71 2.85 15.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19.55 0.00 19.55 nan 4.99 5.20 6.46
STARBUCKS CORPORATION Industrial Fixed Income 19.55 0.00 19.55 nan 5.34 5.40 7.57
University of Chicago Industrial Fixed Income 19.55 0.00 19.55 nan 5.84 2.55 13.49
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 19.55 0.00 19.55 nan 5.65 2.40 16.04
FNMA 20YR MBS Pass-Through Fixed Income 19.32 0.00 19.32 nan 4.52 4.00 2.27
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19.32 0.00 19.32 nan 4.91 3.00 5.93
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 19.32 0.00 19.32 BZ6CQY0 4.87 3.95 2.11
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19.32 0.00 19.32 B4X3326 5.41 6.25 9.39
REGENCY CENTERS LP Financial Institutions Fixed Income 19.32 0.00 19.32 BR87506 5.24 5.25 6.70
SOUTHWEST GAS CORP Utility Fixed Income 19.32 0.00 19.32 BDCFT40 6.23 3.80 12.89
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19.32 0.00 19.32 nan 4.87 2.40 5.87
AMEREN ILLINOIS COMPANY Utility Fixed Income 19.32 0.00 19.32 nan 5.86 3.25 14.59
BBCMS_23-C21 AS CMBS Fixed Income 19.32 0.00 19.32 nan 5.53 6.30 6.28
BANNER HEALTH Industrial Fixed Income 19.32 0.00 19.32 nan 5.78 2.91 15.11
BMARK_18-B7 B CMBS Fixed Income 19.32 0.00 19.32 nan 5.78 4.84 4.59
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 19.32 0.00 19.32 nan 4.63 4.50 2.16
COMMONWEALTH EDISON COMPANY Utility Fixed Income 19.32 0.00 19.32 nan 4.90 3.15 5.90
CONOCOPHILLIPS CO Industrial Fixed Income 19.32 0.00 19.32 BZ78LD1 5.81 5.95 11.75
ENTERGY MISSISSIPPI LLC Utility Fixed Income 19.32 0.00 19.32 nan 5.93 3.50 14.73
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 19.32 0.00 19.32 nan 5.15 4.00 5.56
FNMA 30YR MBS Pass-Through Fixed Income 19.32 0.00 19.32 nan 5.08 3.00 6.19
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19.32 0.00 19.32 nan 4.53 2.50 3.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19.32 0.00 19.32 nan 5.33 3.50 5.54
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19.08 0.00 19.08 nan 6.09 3.25 14.36
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19.08 0.00 19.08 BYW4234 5.78 3.90 13.14
BBCMS_24-5C25 AS CMBS Fixed Income 19.08 0.00 19.08 nan 5.23 6.36 3.28
BANK5_24-5YR6 C CMBS Fixed Income 19.08 0.00 19.08 nan 6.22 6.97 3.36
BBCMS_24-C24 AS CMBS Fixed Income 19.08 0.00 19.08 nan 5.37 5.87 6.64
BMARK_24-V7 A2 CMBS Fixed Income 19.08 0.00 19.08 nan 4.89 5.77 3.20
BMO_24-5C3 A3 CMBS Fixed Income 19.08 0.00 19.08 nan 4.88 5.74 3.11
ERP OPERATING LP Financial Institutions Fixed Income 19.08 0.00 19.08 BF4G280 5.98 4.00 13.03
FNMA 30YR MBS Pass-Through Fixed Income 19.08 0.00 19.08 nan 5.20 3.50 5.62
FNMA 30YR MBS Pass-Through Fixed Income 19.08 0.00 19.08 nan 5.19 5.00 4.84
FNMA 30YR MBS Pass-Through Fixed Income 19.08 0.00 19.08 nan 4.86 5.00 4.51
GATX CORPORATION Financial Institutions Fixed Income 19.08 0.00 19.08 BK8G5J3 6.15 5.20 11.28
HERSHEY COMPANY THE Industrial Fixed Income 19.08 0.00 19.08 nan 5.70 2.65 15.65
INGERSOLL RAND INC Industrial Fixed Income 19.08 0.00 19.08 nan 4.54 5.40 2.84
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 19.08 0.00 19.08 BLBKJ19 5.74 2.81 16.82
ONE GAS INC Utility Fixed Income 19.08 0.00 19.08 nan 4.66 2.00 4.58
OR SCH BD PENSION Local Authority Fixed Income 19.08 0.00 19.08 nan 4.88 5.68 1.29
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 19.08 0.00 19.08 nan 5.75 7.95 2.66
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 19.08 0.00 19.08 nan 5.40 5.35 3.69
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 19.08 0.00 19.08 B40HSK4 5.76 5.25 17.08
AT&T INC Industrial Fixed Income 18.85 0.00 18.85 BYY3Z96 5.94 5.15 10.69
BBCMS_23-C19 A5 CMBS Fixed Income 18.85 0.00 18.85 nan 5.03 5.45 4.83
BBCMS_24-5C27 A2 CMBS Fixed Income 18.85 0.00 18.85 nan 4.86 5.55 3.14
BBCMS_24-5C27 C CMBS Fixed Income 18.85 0.00 18.85 nan 6.03 6.70 3.47
BMO_25-C12 A4 CMBS Fixed Income 18.85 0.00 18.85 nan 5.28 5.57 7.24
BANK_23-5YR1 A2 CMBS Fixed Income 18.85 0.00 18.85 nan 4.90 5.78 2.35
BMO_25-5C9 C CMBS Fixed Income 18.85 0.00 18.85 nan 5.90 6.26 4.02
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 18.85 0.00 18.85 nan 5.40 3.14 13.68
ENERGY TRANSFER LP Industrial Fixed Income 18.85 0.00 18.85 nan 5.64 5.70 7.33
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.85 0.00 18.85 nan 5.03 4.00 5.15
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18.85 0.00 18.85 nan 5.05 3.50 5.64
FEDEX CORP 144A Industrial Fixed Income 18.85 0.00 18.85 nan 6.34 4.75 12.03
HUBBELL INCORPORATED Industrial Fixed Income 18.85 0.00 18.85 nan 4.83 2.30 5.23
KOREA DEVELOPMENT BANK Agency Fixed Income 18.85 0.00 18.85 nan 4.37 4.63 1.57
Massachusetts Institute of Technol Industrial Fixed Income 18.85 0.00 18.85 nan 5.60 2.29 16.31
MISSISSIPPI ST Local Authority Fixed Income 18.85 0.00 18.85 B7F7WF3 5.03 5.25 4.63
MOSAIC CO/THE Industrial Fixed Income 18.85 0.00 18.85 BGDXKF2 6.18 5.63 11.07
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18.85 0.00 18.85 B551BB0 5.58 7.50 8.60
PIEDMONT HEALTHCARE INC Industrial Fixed Income 18.85 0.00 18.85 nan 5.92 2.86 15.28
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18.85 0.00 18.85 BXC5W74 5.80 4.38 12.39
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 18.85 0.00 18.85 nan 8.34 4.86 1.43
ALABAMA POWER COMPANY Utility Fixed Income 18.62 0.00 18.62 B4QV918 5.43 6.00 9.26
ALTRIA GROUP INC Industrial Fixed Income 18.62 0.00 18.62 nan 4.53 4.88 2.42
AMCOR GROUP FINANCE PLC Industrial Fixed Income 18.62 0.00 18.62 nan 4.89 5.45 3.51
BBCMS_24-C30 AS CMBS Fixed Income 18.62 0.00 18.62 nan 5.72 5.83 7.09
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 18.62 0.00 18.62 nan 5.66 5.40 7.12
CARMX_25-2 B ABS Fixed Income 18.62 0.00 18.62 nan 4.77 4.96 3.34
COMMUNITY HEALTH NETWORK Industrial Fixed Income 18.62 0.00 18.62 nan 6.16 3.10 14.62
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 18.62 0.00 18.62 B84XVZ2 5.82 4.25 11.33
DUKE UNIVERSITY Industrial Fixed Income 18.62 0.00 18.62 nan 5.66 2.76 15.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18.62 0.00 18.62 nan 5.47 6.50 3.31
FNMA 30YR MBS Pass-Through Fixed Income 18.62 0.00 18.62 nan 5.13 3.50 5.62
GNMA2 30YR MBS Pass-Through Fixed Income 18.62 0.00 18.62 BJN4LB9 5.23 5.00 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 18.62 0.00 18.62 B7W7T88 4.87 4.50 4.49
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 18.62 0.00 18.62 nan 5.13 5.00 4.10
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18.62 0.00 18.62 B8ZQTV2 5.57 3.60 12.04
GMCAR_24-4 A4 ABS Fixed Income 18.62 0.00 18.62 nan 4.43 4.44 2.68
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 18.62 0.00 18.62 nan 4.82 4.95 4.21
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18.62 0.00 18.62 BNTDBS5 4.15 4.38 2.16
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 18.62 0.00 18.62 nan 4.65 4.05 1.00
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 18.62 0.00 18.62 BQP9NK4 3.97 3.38 2.11
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 18.62 0.00 18.62 nan 4.03 4.25 3.36
ONE GAS INC Utility Fixed Income 18.62 0.00 18.62 nan 5.09 4.25 6.03
SDART_25-2 B ABS Fixed Income 18.62 0.00 18.62 nan 4.72 4.87 2.38
3650R_22-PF2 A5 CMBS Fixed Income 18.62 0.00 18.62 nan 5.32 5.29 5.89
TAOT_25-A A4 ABS Fixed Income 18.62 0.00 18.62 nan 4.46 4.76 3.02
TUCSON ELECTRIC POWER CO Utility Fixed Income 18.62 0.00 18.62 nan 5.98 3.25 14.86
WEC ENERGY GROUP INC Utility Fixed Income 18.62 0.00 18.62 nan 4.62 2.20 3.27
CD_17-CD5 A4 CMBS Fixed Income 18.39 0.00 18.39 nan 4.89 3.43 1.91
CNA FINANCIAL CORP Financial Institutions Fixed Income 18.39 0.00 18.39 nan 5.32 5.13 6.80
CALIFORNIA ST Local Authority Fixed Income 18.39 0.00 18.39 nan 5.28 5.13 9.09
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 18.39 0.00 18.39 nan 5.16 2.99 8.47
EPR PROPERTIES Financial Institutions Fixed Income 18.39 0.00 18.39 BFNSMR6 5.26 4.95 2.59
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.39 0.00 18.39 BDB5GH3 5.06 3.00 6.06
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 18.39 0.00 18.39 nan 4.38 3.00 1.57
FHMS_K120-A2 A2 CMBS Fixed Income 18.39 0.00 18.39 nan 4.44 1.50 4.95
FNMA 30YR MBS Pass-Through Fixed Income 18.39 0.00 18.39 nan 4.66 4.50 4.61
ELI LILLY AND COMPANY Industrial Fixed Income 18.39 0.00 18.39 B1V4L60 4.20 5.50 1.64
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 18.39 0.00 18.39 BD96W03 5.78 3.60 13.28
REALTY INCOME CORPORATION Financial Institutions Fixed Income 18.39 0.00 18.39 BS60CP8 5.78 5.38 14.00
RYDER SYSTEM INC MTN Industrial Fixed Income 18.39 0.00 18.39 nan 4.88 5.00 4.13
Thomas Jefferson University Industrial Fixed Income 18.39 0.00 18.39 BMDYXZ8 6.22 3.85 14.96
WALMART INC Industrial Fixed Income 18.39 0.00 18.39 B8SZHR8 5.47 4.00 11.95
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 18.15 0.00 18.15 nan 4.99 5.00 3.89
UNION ELECTRIC CO Utility Fixed Income 18.15 0.00 18.15 B0F66L5 5.37 5.30 8.68
AON CORP Financial Institutions Fixed Income 18.15 0.00 18.15 B683Y11 4.90 8.21 1.40
BMO_25-5C9 A3 CMBS Fixed Income 18.15 0.00 18.15 nan 4.92 4.97 3.97
DBJPM_16-C3 A5 CMBS Fixed Income 18.15 0.00 18.15 nan 5.22 2.89 0.93
Dallas-Fort Worth International Ai Local Authority Fixed Income 18.15 0.00 18.15 nan 5.71 4.09 13.83
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 18.15 0.00 18.15 BG4T6C8 5.27 3.11 8.19
FNMA 30YR MBS Pass-Through Fixed Income 18.15 0.00 18.15 nan 5.14 4.00 5.70
HEXCEL CORPORATION Industrial Fixed Income 18.15 0.00 18.15 nan 5.87 5.88 7.19
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 18.15 0.00 18.15 nan 5.95 6.95 3.19
NORTHEASTERN UNIVERSITY Industrial Fixed Income 18.15 0.00 18.15 nan 5.79 2.89 14.54
NSTAR ELECTRIC CO Utility Fixed Income 18.15 0.00 18.15 B4ZX5G2 5.65 5.50 9.84
NUCOR CORPORATION Industrial Fixed Income 18.15 0.00 18.15 BLH42V6 5.84 2.98 15.97
PACIFICORP Utility Fixed Income 18.15 0.00 18.15 B0BFFL9 5.45 5.25 7.48
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 18.15 0.00 18.15 BM9PJB3 4.69 2.15 5.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18.15 0.00 18.15 BPSKCJ9 5.75 5.45 13.73
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 18.15 0.00 18.15 nan 5.44 5.40 4.19
SUTTER HEALTH Industrial Fixed Income 18.15 0.00 18.15 nan 4.98 5.21 5.92
VENTAS REALTY LP Financial Institutions Fixed Income 18.15 0.00 18.15 BV9CM96 6.12 4.38 11.94
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 18.15 0.00 18.15 nan 6.04 4.85 3.55
ALLY FINANCIAL INC Financial Institutions Fixed Income 17.92 0.00 17.92 nan 5.61 5.54 3.92
BANK_18-BN12 AS CMBS Fixed Income 17.92 0.00 17.92 nan 5.48 4.34 2.76
CNOOC FINANCE (2013) LTD Agency Fixed Income 17.92 0.00 17.92 nan 5.27 3.30 14.93
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 17.92 0.00 17.92 BP9MM38 4.01 3.63 2.44
CUMMINS INC Industrial Fixed Income 17.92 0.00 17.92 nan 4.28 4.25 2.70
EXPORT DEVELOPMENT CANADA Agency Fixed Income 17.92 0.00 17.92 BMGSZ84 4.05 3.00 1.87
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17.92 0.00 17.92 nan 5.49 5.35 7.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 17.92 0.00 17.92 nan 4.90 3.50 5.26
FNMA 15YR MBS Pass-Through Fixed Income 17.92 0.00 17.92 nan 4.36 3.00 2.43
FNMA 15YR MBS Pass-Through Fixed Income 17.92 0.00 17.92 nan 4.38 3.00 1.85
FNMA 30YR MBS Pass-Through Fixed Income 17.92 0.00 17.92 nan 4.81 6.00 3.48
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 17.92 0.00 17.92 BPZRJ36 4.28 4.75 3.56
KINDER MORGAN INC Industrial Fixed Income 17.92 0.00 17.92 nan 4.90 5.15 4.32
NEW YORK N Y Local Authority Fixed Income 17.92 0.00 17.92 nan 5.22 4.61 7.56
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 17.92 0.00 17.92 B7M0SM4 5.74 5.51 11.20
RUTGERS ST UNIV N J Local Authority Fixed Income 17.92 0.00 17.92 nan 6.02 3.92 16.57
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 17.92 0.00 17.92 nan 5.44 2.85 5.76
UBSCM_18-C15 AS CMBS Fixed Income 17.92 0.00 17.92 nan 5.45 4.67 3.16
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17.92 0.00 17.92 nan 5.27 5.61 6.78
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 17.92 0.00 17.92 nan 4.95 5.00 3.19
SWP: IFS 2.473706 09-JAN-2035 USC Cash and/or Derivatives Swaps 17.90 0.00 -18,282.10 nan nan 2.47 -0.01
ADOBE INC Industrial Fixed Income 17.69 0.00 17.69 nan 4.39 4.95 4.00
BANK_19-BNK16 AS CMBS Fixed Income 17.69 0.00 17.69 nan 5.48 4.27 3.29
CRH AMERICA FINANCE INC Industrial Fixed Income 17.69 0.00 17.69 nan 5.91 5.88 13.57
CLARK CNTY NEV ARPT REV Local Authority Fixed Income 17.69 0.00 17.69 B82C1N9 5.87 6.82 10.15
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 17.69 0.00 17.69 nan 4.43 2.25 1.58
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 17.69 0.00 17.69 nan 4.05 4.63 1.89
DIGNITY HEALTH Industrial Fixed Income 17.69 0.00 17.69 BYQ7PN0 6.20 5.27 14.93
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 17.69 0.00 17.69 nan 5.10 4.00 5.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17.69 0.00 17.69 nan 5.32 2.00 6.44
GNMA2 30YR MBS Pass-Through Fixed Income 17.69 0.00 17.69 nan 5.14 4.50 5.33
GNMA2 30YR MBS Pass-Through Fixed Income 17.69 0.00 17.69 nan 5.03 6.50 4.01
GNMA 30YR MBS Pass-Through Fixed Income 17.69 0.00 17.69 nan 4.92 4.50 4.45
GSMS_19-GC38 A3 CMBS Fixed Income 17.69 0.00 17.69 nan 4.92 3.70 3.13
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 17.69 0.00 17.69 nan 5.53 2.60 10.45
MOODYS CORPORATION Industrial Fixed Income 17.69 0.00 17.69 nan 5.91 3.25 14.72
MOSAIC CO/THE Industrial Fixed Income 17.69 0.00 17.69 B74WKS8 6.07 4.88 10.73
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 17.69 0.00 17.69 nan 5.77 3.77 13.58
PORT AUTH N Y & N J Local Authority Fixed Income 17.69 0.00 17.69 nan 5.82 5.31 11.38
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 17.69 0.00 17.69 nan 5.78 5.90 7.28
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 17.69 0.00 17.69 2053325 6.00 7.63 7.90
TRINITY HEALTH CORP Industrial Fixed Income 17.69 0.00 17.69 nan 5.79 3.43 12.90
WFCM_19-C49 B CMBS Fixed Income 17.69 0.00 17.69 nan 5.97 4.55 3.46
COMMONSPIRIT HEALTH Industrial Fixed Income 17.46 0.00 17.46 BLN7JS5 6.13 3.91 13.91
CommonSpirit Health Industrial Fixed Income 17.46 0.00 17.46 nan 6.27 6.46 12.84
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 17.46 0.00 17.46 nan 5.15 4.00 5.56
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17.46 0.00 17.46 nan 4.56 2.50 3.44
FNMA 30YR MBS Pass-Through Fixed Income 17.46 0.00 17.46 nan 5.14 4.00 5.70
FNMA 30YR MBS Pass-Through Fixed Income 17.46 0.00 17.46 nan 5.06 3.50 5.93
FNMA 30YR MBS Pass-Through Fixed Income 17.46 0.00 17.46 nan 5.15 4.00 5.65
FNMA 30YR MBS Pass-Through Fixed Income 17.46 0.00 17.46 nan 5.01 3.50 5.89
GNMA2 30YR MBS Pass-Through Fixed Income 17.46 0.00 17.46 nan 5.24 4.00 5.58
GNMA2 30YR MBS Pass-Through Fixed Income 17.46 0.00 17.46 nan 5.24 4.00 5.58
IDAHO POWER COMPANY MTN Utility Fixed Income 17.46 0.00 17.46 nan 5.97 5.80 13.59
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17.46 0.00 17.46 BRXH363 3.97 3.88 2.75
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 17.46 0.00 17.46 B0NFKV2 5.27 5.75 7.76
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 17.22 0.00 17.22 BLNR8F5 4.69 5.25 4.17
BBCMS_19-C5 A4 CMBS Fixed Income 17.22 0.00 17.22 nan 4.78 3.06 3.93
BBCMS_24-C30 A2 CMBS Fixed Income 17.22 0.00 17.22 nan 5.22 6.13 3.75
CD_17-CD6 B CMBS Fixed Income 17.22 0.00 17.22 nan 5.55 3.91 3.84
CGCMT_17-B1 C CMBS Fixed Income 17.22 0.00 17.22 nan 6.10 4.10 3.39
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17.22 0.00 17.22 nan 6.17 5.88 4.23
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 17.22 0.00 17.22 BYMPYP3 5.06 3.00 6.06
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 17.22 0.00 17.22 nan 4.39 4.00 2.51
FHMS_K149 AM CMBS Fixed Income 17.22 0.00 17.22 nan 4.72 3.53 6.23
FNMA 15YR MBS Pass-Through Fixed Income 17.22 0.00 17.22 nan 4.41 2.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 17.22 0.00 17.22 nan 5.12 3.50 5.44
GENERAL MOTORS CO Industrial Fixed Income 17.22 0.00 17.22 nan 5.09 5.35 2.59
KINROSS GOLD CORP Industrial Fixed Income 17.22 0.00 17.22 nan 5.28 6.25 6.21
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 17.22 0.00 17.22 nan 5.03 5.00 6.94
MISSISSIPPI POWER COMPANY Utility Fixed Income 17.22 0.00 17.22 BMB5VG0 5.79 3.10 15.07
MSC_18-H3 C CMBS Fixed Income 17.22 0.00 17.22 nan 6.40 4.85 4.49
TARGET CORPORATION Industrial Fixed Income 17.22 0.00 17.22 2061867 4.75 6.35 5.90
US BANCORP MTN Financial Institutions Fixed Income 16.99 0.00 16.99 nan 5.02 5.08 4.30
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 16.99 0.00 16.99 BNVRKY4 5.72 2.79 15.80
ALABAMA POWER COMPANY Utility Fixed Income 16.99 0.00 16.99 nan 4.82 3.05 5.92
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16.99 0.00 16.99 nan 4.60 4.44 1.88
BIOGEN INC Industrial Fixed Income 16.99 0.00 16.99 nan 4.95 5.05 4.81
CATERPILLAR INC Industrial Fixed Income 16.99 0.00 16.99 nan 5.65 5.50 14.37
FNMA_22-M13 A2 CMBS Fixed Income 16.99 0.00 16.99 nan 4.65 2.68 6.10
FNMA 30YR MBS Pass-Through Fixed Income 16.99 0.00 16.99 nan 4.90 4.00 5.32
GSMS_20-GC45 A5 CMBS Fixed Income 16.99 0.00 16.99 nan 4.99 2.91 4.09
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 16.99 0.00 16.99 BQKS566 5.34 4.95 7.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16.99 0.00 16.99 B8FS4X5 5.77 3.80 11.67
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 16.76 0.00 16.76 nan 5.87 5.76 7.19
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 16.76 0.00 16.76 nan 5.32 5.10 7.63
EQUINOR ASA Agency Fixed Income 16.76 0.00 16.76 BM8MM16 4.14 3.00 1.73
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16.76 0.00 16.76 nan 4.43 4.88 4.00
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 16.76 0.00 16.76 nan 5.09 3.50 5.92
FNMA 30YR MBS Pass-Through Fixed Income 16.76 0.00 16.76 nan 4.81 5.50 3.54
GATX CORPORATION Financial Institutions Fixed Income 16.76 0.00 16.76 nan 4.75 5.40 1.64
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 16.76 0.00 16.76 nan 5.72 5.88 2.62
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 16.76 0.00 16.76 nan 5.43 4.95 7.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16.52 0.00 16.52 nan 5.13 2.38 5.46
ATHENE HOLDING LTD Financial Institutions Fixed Income 16.52 0.00 16.52 nan 6.73 6.63 6.85
BANK OZK Financial Institutions Fixed Income 16.52 0.00 16.52 BP9P099 7.69 2.75 1.18
BANK_19-BN16 C CMBS Fixed Income 16.52 0.00 16.52 nan 7.38 4.79 3.83
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 16.52 0.00 16.52 nan 5.27 5.35 2.58
CALIFORNIA ST Local Authority Fixed Income 16.52 0.00 16.52 nan 4.18 3.50 2.62
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 16.52 0.00 16.52 nan 5.74 4.47 13.21
CONSUMERS ENERGY COMPANY Utility Fixed Income 16.52 0.00 16.52 BGYTGG2 4.32 3.80 3.16
DRIVE_24-2 C ABS Fixed Income 16.52 0.00 16.52 nan 4.86 4.67 2.42
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16.52 0.00 16.52 nan 4.80 4.50 4.23
FGOLD 30YR MBS Pass-Through Fixed Income 16.52 0.00 16.52 nan 4.95 4.00 4.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16.52 0.00 16.52 nan 5.11 4.00 6.79
FNMA 15YR MBS Pass-Through Fixed Income 16.52 0.00 16.52 nan 4.41 4.00 2.66
GNMA2 30YR MBS Pass-Through Fixed Income 16.52 0.00 16.52 nan 5.21 5.00 4.99
HERCULES CAPITAL INC Financial Institutions Fixed Income 16.52 0.00 16.52 nan 6.26 6.00 4.26
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16.52 0.00 16.52 BRSF157 5.49 4.88 7.41
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16.52 0.00 16.52 nan 4.61 4.95 4.05
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 16.52 0.00 16.52 nan 5.57 4.95 7.33
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 16.52 0.00 16.52 nan 5.59 5.58 5.85
RUTGERS ST UNIV N J Local Authority Fixed Income 16.52 0.00 16.52 B950RN9 5.73 5.67 7.66
UDR INC MTN Financial Institutions Fixed Income 16.52 0.00 16.52 nan 5.35 2.10 7.03
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 16.52 0.00 16.52 nan 5.80 3.01 15.08
WALMART INC Industrial Fixed Income 16.52 0.00 16.52 B654D54 5.25 5.63 10.43
WILLIAMS COMPANIES INC Industrial Fixed Income 16.52 0.00 16.52 nan 6.10 5.80 13.67
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 16.29 0.00 16.29 BF6V0N4 5.86 4.15 12.93
BMO_24-5C8 C CMBS Fixed Income 16.29 0.00 16.29 nan 6.15 5.74 3.86
DOMINION ENERGY INC Utility Fixed Income 16.29 0.00 16.29 nan 6.41 6.63 7.23
FNMA 30YR MBS Pass-Through Fixed Income 16.29 0.00 16.29 nan 4.94 5.00 4.66
FNMA 30YR MBS Pass-Through Fixed Income 16.29 0.00 16.29 BZ04910 4.82 4.50 4.74
FNMA 30YR MBS Pass-Through Fixed Income 16.29 0.00 16.29 nan 5.06 3.50 5.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16.29 0.00 16.29 nan 4.53 2.50 3.71
FNMA 30YR MBS Pass-Through Fixed Income 16.29 0.00 16.29 nan 4.95 4.00 4.83
GNMA2 30YR MBS Pass-Through Fixed Income 16.29 0.00 16.29 nan 5.01 4.50 5.01
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 16.29 0.00 16.29 nan 5.25 4.65 2.29
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 16.29 0.00 16.29 BNKBZV9 4.07 4.13 2.47
KITE REALTY GROUP LP Financial Institutions Fixed Income 16.29 0.00 16.29 nan 5.21 4.95 5.36
KOREA DEVELOPMENT BANK Agency Fixed Income 16.29 0.00 16.29 nan 4.40 4.63 2.42
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 16.29 0.00 16.29 nan 5.49 4.28 9.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16.29 0.00 16.29 BLNMF37 5.71 5.13 13.96
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16.29 0.00 16.29 BXC5W85 4.62 4.13 7.98
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 16.29 0.00 16.29 nan 5.73 5.63 4.36
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 16.29 0.00 16.29 BGYKMF6 6.21 4.40 13.14
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 16.06 0.00 16.06 nan 5.29 5.25 7.65
AUTOZONE INC Industrial Fixed Income 16.06 0.00 16.06 nan 4.78 5.13 4.35
BANK_22-BN40 B CMBS Fixed Income 16.06 0.00 16.06 nan 5.87 3.51 5.85
BMARK_20-B16 B CMBS Fixed Income 16.06 0.00 16.06 nan 6.33 3.18 4.55
BIOGEN INC Industrial Fixed Income 16.06 0.00 16.06 nan 5.58 5.75 7.47
FNMA 30YR MBS Pass-Through Fixed Income 16.06 0.00 16.06 nan 4.89 5.00 4.09
FNMA Agency Fixed Income 16.06 0.00 16.06 B23G0S6 4.76 5.63 8.67
FNMA 30YR MBS Pass-Through Fixed Income 16.06 0.00 16.06 nan 5.19 4.50 5.17
PROLOGIS LP Financial Institutions Fixed Income 16.06 0.00 16.06 BFNC7J5 5.86 4.38 13.25
DIGNITY HEALTH Industrial Fixed Income 15.83 0.00 15.83 B8K5033 6.17 4.50 11.22
EVERGY INC Utility Fixed Income 15.83 0.00 15.83 nan 6.60 6.65 4.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15.83 0.00 15.83 nan 5.15 3.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 15.83 0.00 15.83 nan 4.82 4.50 4.67
FNMA 30YR MBS Pass-Through Fixed Income 15.83 0.00 15.83 nan 5.06 4.50 4.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15.83 0.00 15.83 nan 3.97 3.63 2.71
LOEWS CORPORATION Financial Institutions Fixed Income 15.83 0.00 15.83 B0686W1 5.03 6.00 7.21
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15.83 0.00 15.83 nan 5.76 2.88 15.50
NEW YORK N Y Local Authority Fixed Income 15.83 0.00 15.83 nan 6.19 6.38 12.55
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 15.83 0.00 15.83 nan 6.68 6.34 3.93
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 15.83 0.00 15.83 BGRR7M6 5.38 3.95 2.42
PEPSICO INC Industrial Fixed Income 15.83 0.00 15.83 BRLF5C9 5.46 4.25 12.41
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15.83 0.00 15.83 B537C51 5.31 4.88 10.49
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15.83 0.00 15.83 nan 5.61 3.75 15.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15.83 0.00 15.83 B634M93 5.53 5.50 9.84
TVA Agency Fixed Income 15.83 0.00 15.83 B3VXQS8 5.62 4.63 15.63
WASTE MANAGEMENT INC Industrial Fixed Income 15.83 0.00 15.83 BVYS567 5.63 4.10 12.46
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 15.83 0.00 15.83 5497511 4.52 8.60 1.78
BANK_21-BN34 A5 CMBS Fixed Income 15.83 0.00 15.83 nan 5.37 2.44 5.37
WR BERKLEY CORPORATION Financial Institutions Fixed Income 15.83 0.00 15.83 nan 5.93 3.55 14.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15.59 0.00 15.59 nan 5.18 3.63 5.89
CENCORA INC Industrial Fixed Income 15.59 0.00 15.59 nan 4.44 4.63 2.29
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 15.59 0.00 15.59 nan 6.78 3.85 13.39
CDW LLC Industrial Fixed Income 15.59 0.00 15.59 nan 5.75 5.55 6.98
COMMONWEALTH EDISON COMPANY Utility Fixed Income 15.59 0.00 15.59 B8HTPB1 5.86 3.80 11.67
CONOCOPHILLIPS Industrial Fixed Income 15.59 0.00 15.59 BMH3RH1 5.95 4.88 12.65
BURLINGTON RESOURCES LLC Industrial Fixed Income 15.59 0.00 15.59 B1FYSG5 5.49 5.95 8.17
EXPORT DEVELOPMENT CANADA Agency Fixed Income 15.59 0.00 15.59 nan 3.98 3.88 2.48
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15.59 0.00 15.59 nan 5.02 5.50 3.96
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15.59 0.00 15.59 nan 5.10 3.50 6.04
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15.59 0.00 15.59 nan 5.10 3.50 5.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15.59 0.00 15.59 nan 5.63 5.50 5.25
FNMA 30YR MBS Pass-Through Fixed Income 15.59 0.00 15.59 nan 5.17 4.50 5.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15.59 0.00 15.59 nan 5.37 2.50 6.51
GNMA 30YR MBS Pass-Through Fixed Income 15.59 0.00 15.59 nan 4.92 4.50 4.45
HOWARD UNIVERSITY Industrial Fixed Income 15.59 0.00 15.59 nan 6.41 5.21 12.23
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 15.59 0.00 15.59 2540344 4.97 6.95 2.34
MSC_19-L3 C CMBS Fixed Income 15.59 0.00 15.59 nan 7.75 3.65 4.18
NISOURCE INC Utility Fixed Income 15.59 0.00 15.59 nan 5.98 5.85 13.73
SONOCO PRODUCTS COMPANY Industrial Fixed Income 15.59 0.00 15.59 B3PM3X5 6.04 5.75 9.96
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 15.59 0.00 15.59 nan 4.40 1.50 5.81
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 15.59 0.00 15.59 nan 5.66 2.81 15.45
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15.36 0.00 15.36 nan 4.50 4.50 7.98
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15.36 0.00 15.36 nan 4.83 5.50 3.55
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15.36 0.00 15.36 B9GRG87 4.85 6.00 3.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15.36 0.00 15.36 nan 5.30 4.50 6.04
FNMA 30YR MBS Pass-Through Fixed Income 15.36 0.00 15.36 B8BXSQ5 4.66 4.50 4.61
FNMA 30YR MBS Pass-Through Fixed Income 15.36 0.00 15.36 nan 5.05 3.00 5.82
FNMA 15YR MBS Pass-Through Fixed Income 15.36 0.00 15.36 nan 4.38 3.00 1.85
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 15.36 0.00 15.36 nan 7.03 5.50 7.11
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15.36 0.00 15.36 BMXL0P8 4.10 0.75 4.99
KILROY REALTY LP Financial Institutions Fixed Income 15.36 0.00 15.36 BP2TBG2 6.47 6.25 7.43
KOREA (REPUBLIC OF) Sovereign Fixed Income 15.36 0.00 15.36 BN785D5 5.38 4.13 12.47
MSC_21-L6 C CMBS Fixed Income 15.36 0.00 15.36 nan 6.01 3.46 5.77
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15.36 0.00 15.36 B56HKK9 5.43 5.35 9.86
PCG_22-A A2 ABS Fixed Income 15.36 0.00 15.36 nan 5.38 5.26 7.46
TAMPA ELECTRIC COMPANY Utility Fixed Income 15.36 0.00 15.36 BLF7T16 6.00 3.45 14.52
WAKEMED Industrial Fixed Income 15.36 0.00 15.36 nan 5.88 3.29 15.17
BANK_21-BN36 C CMBS Fixed Income 15.13 0.00 15.13 nan 6.51 3.20 5.77
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15.13 0.00 15.13 BRQNXC4 5.83 5.30 13.79
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 15.13 0.00 15.13 nan 5.64 2.99 11.70
CONSUMERS ENERGY COMPANY Utility Fixed Income 15.13 0.00 15.13 BM8NHW5 5.55 2.65 16.19
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 15.13 0.00 15.13 nan 4.45 2.50 2.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15.13 0.00 15.13 nan 5.43 3.00 5.77
FNMA 30YR MBS Pass-Through Fixed Income 15.13 0.00 15.13 nan 5.15 4.00 5.65
FNMA 15YR MBS Pass-Through Fixed Income 15.13 0.00 15.13 nan 4.59 3.50 2.81
GRUPO TELEVISA SAB Industrial Fixed Income 15.13 0.00 15.13 BJR46J8 8.31 5.25 11.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 15.13 0.00 15.13 nan 5.44 5.38 7.33
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 15.13 0.00 15.13 nan 7.21 4.29 12.63
PECO ENERGY CO Utility Fixed Income 15.13 0.00 15.13 nan 5.77 3.05 15.15
PORT AUTH N Y & N J Local Authority Fixed Income 15.13 0.00 15.13 nan 5.60 3.14 13.18
PUGET SOUND ENERGY INC Utility Fixed Income 15.13 0.00 15.13 B55VBD2 5.91 5.64 10.20
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14.89 0.00 14.89 B14VKK5 5.25 6.70 7.86
ECOLAB INC Industrial Fixed Income 14.89 0.00 14.89 B7154K0 5.50 5.50 10.74
ENTERGY TEXAS INC Utility Fixed Income 14.89 0.00 14.89 BHZRX05 5.61 4.50 9.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14.89 0.00 14.89 nan 5.11 4.00 5.59
FNMA 15YR MBS Pass-Through Fixed Income 14.89 0.00 14.89 nan 4.74 3.00 0.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14.89 0.00 14.89 nan 4.36 3.50 2.54
GNMA2 30YR MBS Pass-Through Fixed Income 14.89 0.00 14.89 nan 5.10 3.50 4.97
GNMA2 30YR MBS Pass-Through Fixed Income 14.89 0.00 14.89 nan 4.94 5.50 4.33
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 14.89 0.00 14.89 nan 4.54 4.60 1.71
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 14.89 0.00 14.89 nan 4.89 5.35 4.42
NSTAR ELECTRIC CO Utility Fixed Income 14.89 0.00 14.89 nan 4.76 1.95 5.63
PEPSICO INC Industrial Fixed Income 14.89 0.00 14.89 nan 5.63 3.88 16.14
PORT AUTH N Y & N J Local Authority Fixed Income 14.89 0.00 14.89 nan 5.72 3.29 17.13
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 14.89 0.00 14.89 nan 4.41 4.55 4.00
WR BERKLEY CORPORATION Financial Institutions Fixed Income 14.66 0.00 14.66 nan 5.83 3.15 16.79
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14.66 0.00 14.66 nan 5.37 5.38 7.42
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 14.66 0.00 14.66 nan 4.90 3.50 5.09
FNMA 15YR MBS Pass-Through Fixed Income 14.66 0.00 14.66 nan 4.44 3.50 2.06
FNMA 15YR MBS Pass-Through Fixed Income 14.66 0.00 14.66 nan 4.41 2.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 14.66 0.00 14.66 nan 5.21 4.00 5.26
FNMA 30YR MBS Pass-Through Fixed Income 14.66 0.00 14.66 nan 5.14 4.00 5.70
FNMA 30YR MBS Pass-Through Fixed Income 14.66 0.00 14.66 nan 5.20 4.50 5.05
ILLUMINA INC Industrial Fixed Income 14.66 0.00 14.66 nan 5.30 2.55 5.20
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 14.66 0.00 14.66 nan 4.72 3.62 0.83
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 14.66 0.00 14.66 nan 6.24 6.54 12.21
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14.43 0.00 14.43 nan 5.58 5.75 7.23
DALLAS TEX CONVENTION CTR HOTEL DE Local Authority Fixed Income 14.43 0.00 14.43 B3X6TM0 5.92 7.09 6.81
ECOLAB INC Industrial Fixed Income 14.43 0.00 14.43 BFXZ7V6 5.69 3.95 13.60
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14.43 0.00 14.43 nan 5.22 3.00 6.12
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 14.43 0.00 14.43 nan 5.20 4.50 5.10
FNMA 30YR MBS Pass-Through Fixed Income 14.43 0.00 14.43 nan 5.10 3.50 5.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14.43 0.00 14.43 nan 5.42 5.00 5.89
FEDEX CORP 144A Industrial Fixed Income 14.43 0.00 14.43 nan 5.05 2.40 5.37
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 14.43 0.00 14.43 nan 6.04 6.25 4.15
JBS USA LUX SA Industrial Fixed Income 14.43 0.00 14.43 BMZ6DZ2 4.70 3.00 3.35
KIMCO REALTY OP LLC Financial Institutions Fixed Income 14.43 0.00 14.43 BKBNMB2 5.96 3.70 13.99
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 14.43 0.00 14.43 nan 5.35 2.70 4.75
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 14.43 0.00 14.43 nan 5.47 5.25 2.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14.43 0.00 14.43 B1XDGD7 5.32 5.80 8.54
AGREE LP Financial Institutions Fixed Income 14.20 0.00 14.20 nan 5.26 4.80 6.01
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 14.20 0.00 14.20 nan 6.26 6.15 6.91
BMO_24-5C6 B CMBS Fixed Income 14.20 0.00 14.20 nan 5.61 6.09 3.68
BANNER HEALTH Industrial Fixed Income 14.20 0.00 14.20 BP2DY98 5.84 2.91 11.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 14.20 0.00 14.20 nan 5.06 3.00 6.06
FNMA 15YR MBS Pass-Through Fixed Income 14.20 0.00 14.20 nan 4.33 3.50 2.35
FNMA 20YR MBS Pass-Through Fixed Income 14.20 0.00 14.20 nan 4.52 4.00 2.27
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 14.20 0.00 14.20 nan 6.58 6.25 4.15
RUTGERS ST UNIV N J Local Authority Fixed Income 14.20 0.00 14.20 nan 5.66 3.27 10.57
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 14.20 0.00 14.20 nan 5.31 6.95 2.77
BLACK HILLS CORPORATION Utility Fixed Income 13.96 0.00 13.96 BDHDF96 6.11 4.20 12.64
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13.96 0.00 13.96 2280156 5.17 6.95 5.98
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13.96 0.00 13.96 nan 5.05 3.50 5.64
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 13.96 0.00 13.96 nan 6.02 3.92 14.01
Indiana University Health Industrial Fixed Income 13.96 0.00 13.96 nan 5.78 2.85 15.64
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 13.96 0.00 13.96 BYWPDY5 5.09 3.96 9.12
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13.96 0.00 13.96 nan 4.37 4.30 2.71
TARGET CORPORATION Industrial Fixed Income 13.96 0.00 13.96 nan 4.28 4.35 2.79
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 13.73 0.00 13.73 nan 5.09 5.35 7.06
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 13.73 0.00 13.73 nan 5.75 3.20 14.84
D R HORTON INC Industrial Fixed Income 13.73 0.00 13.73 nan 5.36 5.00 7.29
EL PASO ELECTRIC CO Utility Fixed Income 13.73 0.00 13.73 B08V071 5.69 6.00 7.40
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13.73 0.00 13.73 nan 5.07 3.50 5.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13.73 0.00 13.73 nan 5.15 4.00 5.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13.73 0.00 13.73 nan 5.25 4.50 5.06
GNMA2 30YR MBS Pass-Through Fixed Income 13.73 0.00 13.73 nan 5.10 3.50 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 13.73 0.00 13.73 nan 5.08 4.00 4.66
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 13.73 0.00 13.73 nan 5.83 2.67 15.49
OWENS CORNING Industrial Fixed Income 13.73 0.00 13.73 nan 4.75 3.50 4.19
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13.73 0.00 13.73 nan 5.61 9.25 2.62
REGENCY CENTERS LP Financial Institutions Fixed Income 13.73 0.00 13.73 BRXCX35 5.27 5.10 7.34
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 13.73 0.00 13.73 nan 5.90 5.75 3.89
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 13.73 0.00 13.73 nan 5.65 5.60 7.57
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 13.73 0.00 13.73 nan 5.82 4.56 14.37
WEC ENERGY GROUP INC Utility Fixed Income 13.73 0.00 13.73 BKS9600 4.66 1.80 4.96
WOODSIDE FINANCE LTD Industrial Fixed Income 13.73 0.00 13.73 nan 5.29 5.40 4.27
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13.50 0.00 13.50 nan 5.30 5.38 7.64
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13.50 0.00 13.50 nan 5.88 2.65 15.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13.50 0.00 13.50 nan 5.18 4.00 5.24
FNMA 30YR MBS Pass-Through Fixed Income 13.50 0.00 13.50 nan 4.83 6.00 3.67
FNMA 20YR MBS Pass-Through Fixed Income 13.50 0.00 13.50 nan 4.57 3.50 4.25
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 13.50 0.00 13.50 nan 4.34 3.85 15.52
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13.50 0.00 13.50 BF18SP8 4.23 3.38 2.81
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13.50 0.00 13.50 BFWZ8F8 6.18 4.35 12.87
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 13.50 0.00 13.50 B1XHJM9 7.06 6.75 8.09
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 13.50 0.00 13.50 nan 5.49 2.26 11.80
ONEOK INC Industrial Fixed Income 13.50 0.00 13.50 BQTY1Y5 4.81 4.40 3.87
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13.50 0.00 13.50 B15S8P6 5.33 6.05 8.03
UNIVERSITY CALIF REVS Local Authority Fixed Income 13.50 0.00 13.50 nan 4.09 1.32 1.86
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 13.50 0.00 13.50 BS6WWQ5 5.93 5.05 14.11
PAYPAL HOLDINGS INC Industrial Fixed Income 13.27 0.00 13.27 nan 4.38 4.45 2.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13.27 0.00 13.27 nan 5.11 4.00 6.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13.27 0.00 13.27 nan 5.25 2.00 6.91
FNMA 30YR MBS Pass-Through Fixed Income 13.27 0.00 13.27 nan 5.21 4.00 5.23
FNMA 30YR MBS Pass-Through Fixed Income 13.27 0.00 13.27 nan 5.19 5.00 4.84
FEDEX CORP 144A Industrial Fixed Income 13.27 0.00 13.27 nan 5.53 3.90 7.66
FIFTH THIRD BANCORP Financial Institutions Fixed Income 13.27 0.00 13.27 nan 5.00 4.89 3.73
HIGHWOODS REALTY LP Financial Institutions Fixed Income 13.27 0.00 13.27 nan 5.76 2.60 5.04
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13.27 0.00 13.27 nan 5.85 6.15 7.35
MERITAGE HOMES CORP MTN Industrial Fixed Income 13.27 0.00 13.27 BDGKYC4 4.79 5.13 1.86
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 13.27 0.00 13.27 nan 5.64 2.61 17.59
OREGON ST UNIV GEN REV Local Authority Fixed Income 13.27 0.00 13.27 nan 5.92 3.42 15.62
AGREE LP Financial Institutions Fixed Income 13.03 0.00 13.03 nan 5.47 5.63 6.82
CHILDRENS HOSPITAL/DC Industrial Fixed Income 13.03 0.00 13.03 nan 5.94 2.93 14.85
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13.03 0.00 13.03 nan 5.32 5.84 3.16
FGOLD 20YR MBS Pass-Through Fixed Income 13.03 0.00 13.03 nan 4.64 3.50 3.98
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13.03 0.00 13.03 nan 5.37 4.50 5.03
FNMA 30YR MBS Pass-Through Fixed Income 13.03 0.00 13.03 nan 5.08 3.50 6.28
FNMA 30YR MBS Pass-Through Fixed Income 13.03 0.00 13.03 nan 4.93 5.00 4.48
KOREA DEVELOPMENT BANK Agency Fixed Income 13.03 0.00 13.03 nan 4.38 4.13 2.19
LPL HOLDINGS INC Financial Institutions Fixed Income 13.03 0.00 13.03 nan 4.85 4.90 2.57
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 13.03 0.00 13.03 nan 5.82 5.84 12.61
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 13.03 0.00 13.03 B1GKMM6 5.26 5.70 8.40
BMO_24-5C3 C CMBS Fixed Income 12.80 0.00 12.80 nan 6.59 6.86 3.29
DTE ELECTRIC COMPANY Utility Fixed Income 12.80 0.00 12.80 nan 4.32 4.25 1.82
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12.80 0.00 12.80 nan 5.21 5.00 4.85
FGOLD 30YR MBS Pass-Through Fixed Income 12.80 0.00 12.80 nan 4.84 5.50 2.70
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12.80 0.00 12.80 nan 5.27 4.50 5.05
FEDERAL REALTY OP LP Financial Institutions Fixed Income 12.80 0.00 12.80 nan 4.79 3.50 4.48
FNMA 30YR MBS Pass-Through Fixed Income 12.80 0.00 12.80 nan 4.95 3.50 6.91
FNMA 20YR MBS Pass-Through Fixed Income 12.80 0.00 12.80 nan 4.47 4.50 2.15
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 12.80 0.00 12.80 B1H9VF8 5.43 6.05 8.33
PORT AUTH N Y & N J Local Authority Fixed Income 12.80 0.00 12.80 BD469L8 5.76 4.23 14.59
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12.80 0.00 12.80 B3D2757 5.00 6.63 5.28
TAPESTRY INC Industrial Fixed Income 12.80 0.00 12.80 nan 5.64 5.50 7.25
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 12.57 0.00 12.57 BJX9954 5.92 3.65 16.72
FGOLD 30YR MBS Pass-Through Fixed Income 12.57 0.00 12.57 nan 4.80 4.50 4.23
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 12.57 0.00 12.57 nan 5.08 3.00 5.05
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12.57 0.00 12.57 nan 5.20 4.00 5.17
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12.57 0.00 12.57 nan 5.16 4.50 5.43
FNMA 30YR MBS Pass-Through Fixed Income 12.57 0.00 12.57 nan 5.10 4.00 5.32
FNMA 30YR MBS Pass-Through Fixed Income 12.57 0.00 12.57 nan 4.84 6.00 2.72
FNMA 15YR MBS Pass-Through Fixed Income 12.57 0.00 12.57 nan 4.38 3.00 1.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12.57 0.00 12.57 nan 5.30 4.50 6.04
FEDEX CORP 144A Industrial Fixed Income 12.57 0.00 12.57 nan 6.31 4.55 12.19
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12.57 0.00 12.57 nan 5.15 6.38 1.61
MICHIGAN FIN AUTH REV Local Authority Fixed Income 12.57 0.00 12.57 nan 5.48 3.38 10.13
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 12.57 0.00 12.57 BYVWGK4 4.48 3.20 1.23
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 12.57 0.00 12.57 B23Y422 5.57 6.38 8.38
ASIAN DEVELOPMENT BANK Supranational Fixed Income 12.33 0.00 12.33 nan 4.76 4.88 2.98
ATMOS ENERGY CORPORATION Utility Fixed Income 12.33 0.00 12.33 BSRK707 5.77 5.00 13.96
BAIDU INC Industrial Fixed Income 12.33 0.00 12.33 BN4FTV5 4.61 2.38 5.59
CSX CORP Industrial Fixed Income 12.33 0.00 12.33 BMZLFW8 5.77 4.90 14.41
EXPORT DEVELOPMENT CANADA Agency Fixed Income 12.33 0.00 12.33 nan 4.20 4.38 0.99
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 12.33 0.00 12.33 nan 4.41 3.00 2.74
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12.33 0.00 12.33 nan 4.71 5.50 3.26
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12.33 0.00 12.33 nan 4.61 2.00 3.69
FNMA 30YR MBS Pass-Through Fixed Income 12.33 0.00 12.33 B4KLLW9 4.58 5.50 2.75
FNMA 15YR MBS Pass-Through Fixed Income 12.33 0.00 12.33 nan 4.41 2.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 12.33 0.00 12.33 nan 5.12 3.50 5.44
GNMA2 30YR MBS Pass-Through Fixed Income 12.33 0.00 12.33 nan 5.14 4.50 5.33
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12.33 0.00 12.33 nan 4.78 5.00 4.35
MSC_18-H3 A4 CMBS Fixed Income 12.33 0.00 12.33 nan 4.84 3.91 2.46
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 12.33 0.00 12.33 nan 4.67 4.50 6.73
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 12.33 0.00 12.33 BYSZTY1 5.96 4.77 16.72
WASTE MANAGEMENT INC 144A Industrial Fixed Income 12.33 0.00 12.33 nan 4.53 3.88 3.26
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12.10 0.00 12.10 nan 6.11 4.30 13.99
BANK5_24-5YR9 C CMBS Fixed Income 12.10 0.00 12.10 nan 6.09 6.42 3.62
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12.10 0.00 12.10 B15VWL9 4.84 5.00 2.99
FGOLD 30YR MBS Pass-Through Fixed Income 12.10 0.00 12.10 nan 4.82 4.50 4.80
FNMA 30YR MBS Pass-Through Fixed Income 12.10 0.00 12.10 nan 5.00 3.50 4.97
FNMA 30YR MBS Pass-Through Fixed Income 12.10 0.00 12.10 nan 5.03 3.50 4.85
FNMA 15YR MBS Pass-Through Fixed Income 12.10 0.00 12.10 nan 4.75 2.50 0.90
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 12.10 0.00 12.10 nan 5.67 5.08 11.07
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12.10 0.00 12.10 BMG7989 4.88 2.38 5.80
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 12.10 0.00 12.10 B7DX7R0 5.57 5.00 10.90
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12.10 0.00 12.10 nan 5.22 4.95 7.43
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 12.10 0.00 12.10 nan 5.92 6.20 2.13
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 12.10 0.00 12.10 nan 5.54 4.38 8.56
PUBLIC SERVICE COLORADO Utility Fixed Income 12.10 0.00 12.10 B3CH1C8 5.68 6.50 8.75
SUTTER HEALTH Industrial Fixed Income 12.10 0.00 12.10 nan 5.55 3.16 11.15
CDW LLC Industrial Fixed Income 11.87 0.00 11.87 nan 5.13 5.10 4.09
CI FINANCIAL CORP Financial Institutions Fixed Income 11.87 0.00 11.87 nan 6.54 4.10 13.32
CALIFORNIA ST UNIV REV Local Authority Fixed Income 11.87 0.00 11.87 nan 5.51 2.94 16.04
DUKE ENERGY PROGRESS LLC Utility Fixed Income 11.87 0.00 11.87 nan 4.23 4.35 1.63
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 11.87 0.00 11.87 BDH3MC8 4.60 2.86 5.75
EXELON CORPORATION Utility Fixed Income 11.87 0.00 11.87 nan 6.24 6.50 7.07
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11.87 0.00 11.87 nan 5.14 4.00 5.69
FNMA 20YR MBS Pass-Through Fixed Income 11.87 0.00 11.87 nan 4.52 4.00 1.94
FNMA 30YR MBS Pass-Through Fixed Income 11.87 0.00 11.87 nan 5.14 4.00 5.70
FNMA 30YR MBS Pass-Through Fixed Income 11.87 0.00 11.87 nan 5.05 3.50 6.17
FNMA 30YR MBS Pass-Through Fixed Income 11.87 0.00 11.87 nan 5.24 3.50 5.83
FNMA 30YR MBS Pass-Through Fixed Income 11.87 0.00 11.87 nan 5.19 5.00 4.84
GNMA2 30YR MBS Pass-Through Fixed Income 11.87 0.00 11.87 B8GQ869 4.79 6.00 4.09
LPL HOLDINGS INC Financial Institutions Fixed Income 11.87 0.00 11.87 nan 5.82 5.75 7.44
NEWMONT CORPORATION Industrial Fixed Income 11.87 0.00 11.87 nan 5.78 5.75 10.48
RELIANCE INC Industrial Fixed Income 11.87 0.00 11.87 nan 4.89 2.15 4.75
ROLLINS INC Industrial Fixed Income 11.87 0.00 11.87 nan 5.33 5.25 7.40
DUKE ENERGY CORP Utility Fixed Income 11.64 0.00 11.64 nan 6.35 6.45 6.84
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 11.64 0.00 11.64 nan 6.10 6.20 13.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11.64 0.00 11.64 nan 5.05 3.50 5.64
FNMA BENCHMARK NOTE Agency Fixed Income 11.64 0.00 11.64 2479471 4.02 6.25 3.47
FNMA 15YR MBS Pass-Through Fixed Income 11.64 0.00 11.64 nan 4.39 3.00 2.15
FNMA 30YR MBS Pass-Through Fixed Income 11.64 0.00 11.64 nan 5.07 4.00 5.36
FNMA 20YR MBS Pass-Through Fixed Income 11.64 0.00 11.64 nan 4.54 3.50 2.28
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 11.64 0.00 11.64 nan 6.41 3.71 10.12
KINDER MORGAN INC Industrial Fixed Income 11.64 0.00 11.64 nan 5.57 5.85 7.46
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11.64 0.00 11.64 nan 4.43 4.75 2.43
NUTRIEN LTD Industrial Fixed Income 11.64 0.00 11.64 nan 6.06 6.13 9.73
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 11.64 0.00 11.64 nan 5.73 2.84 14.33
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 11.64 0.00 11.64 BJXH6M4 6.36 5.38 12.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11.64 0.00 11.64 nan 4.13 2.38 4.10
AUTONATION INC Industrial Fixed Income 11.40 0.00 11.40 nan 5.91 5.89 7.21
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 11.40 0.00 11.40 nan 5.17 4.36 7.74
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11.40 0.00 11.40 nan 4.85 6.00 3.67
FGOLD 20YR MBS Pass-Through Fixed Income 11.40 0.00 11.40 nan 4.49 4.50 1.83
FGOLD 15YR MBS Pass-Through Fixed Income 11.40 0.00 11.40 nan 4.45 3.00 1.81
FGOLD 15YR MBS Pass-Through Fixed Income 11.40 0.00 11.40 nan 4.46 3.00 1.81
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 11.40 0.00 11.40 nan 5.06 3.50 5.90
FNMA 30YR MBS Pass-Through Fixed Income 11.40 0.00 11.40 nan 4.82 4.50 4.67
FNMA 30YR MBS Pass-Through Fixed Income 11.40 0.00 11.40 nan 5.12 4.00 5.77
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 11.40 0.00 11.40 nan 5.88 3.80 14.36
OTIS WORLDWIDE CORP Industrial Fixed Income 11.40 0.00 11.40 nan 4.86 5.13 5.42
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11.40 0.00 11.40 nan 6.19 2.75 5.95
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 11.40 0.00 11.40 BJN9P56 5.75 4.18 17.16
ADOBE INC Industrial Fixed Income 11.17 0.00 11.17 nan 4.92 5.30 7.34
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11.17 0.00 11.17 nan 5.49 5.25 7.43
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11.17 0.00 11.17 BXS2QG6 5.83 4.15 12.56
ENTERGY LOUISIANA LLC Utility Fixed Income 11.17 0.00 11.17 nan 5.86 3.10 11.42
EUROPEAN INVESTMENT BANK Supranational Fixed Income 11.17 0.00 11.17 BNZFRP4 4.14 1.63 5.52
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11.17 0.00 11.17 nan 5.09 3.50 5.86
FEDEX CORP 144A Industrial Fixed Income 11.17 0.00 11.17 nan 5.53 4.90 6.74
GNMA2 30YR MBS Pass-Through Fixed Income 11.17 0.00 11.17 nan 4.93 4.50 4.28
HIGHWOODS REALTY LP Financial Institutions Fixed Income 11.17 0.00 11.17 BR05230 5.99 7.65 6.25
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 11.17 0.00 11.17 nan 6.01 5.95 3.27
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11.17 0.00 11.17 nan 4.38 2.75 4.41
TAOT_25-B A3 ABS Fixed Income 11.17 0.00 11.17 nan 4.32 4.34 2.20
TAOT_25-B A4 ABS Fixed Income 11.17 0.00 11.17 nan 4.42 4.49 3.33
HOWMET AEROSPACE INC Industrial Fixed Income 10.94 0.00 10.94 BFLRBF6 4.52 5.90 1.52
APA CORP (US) 144A Industrial Fixed Income 10.94 0.00 10.94 nan 6.97 5.10 9.74
BAT CAPITAL CORP Industrial Fixed Income 10.94 0.00 10.94 BM9DV66 6.28 3.98 13.71
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 10.94 0.00 10.94 nan 5.25 5.63 7.46
ELK MERGER SUB II LLC Industrial Fixed Income 10.94 0.00 10.94 BJP0FJ1 4.88 5.38 3.54
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10.94 0.00 10.94 nan 4.90 3.50 5.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10.94 0.00 10.94 nan 5.17 4.50 5.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10.94 0.00 10.94 nan 5.16 4.00 5.72
FNMA 30YR MBS Pass-Through Fixed Income 10.94 0.00 10.94 nan 5.08 4.00 5.44
FNMA 30YR MBS Pass-Through Fixed Income 10.94 0.00 10.94 nan 5.22 4.50 4.84
FNMA 30YR MBS Pass-Through Fixed Income 10.94 0.00 10.94 nan 4.97 3.00 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10.94 0.00 10.94 nan 5.32 3.50 5.32
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 10.94 0.00 10.94 nan 6.00 4.97 13.37
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 10.71 0.00 10.71 nan 4.62 3.50 2.92
FNMA 15YR MBS Pass-Through Fixed Income 10.71 0.00 10.71 nan 4.47 3.00 1.82
FNMA 30YR MBS Pass-Through Fixed Income 10.71 0.00 10.71 nan 5.08 3.50 6.28
FNMA 15YR MBS Pass-Through Fixed Income 10.71 0.00 10.71 nan 4.31 3.50 2.34
FNMA 30YR MBS Pass-Through Fixed Income 10.71 0.00 10.71 nan 5.15 4.50 6.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10.71 0.00 10.71 nan 4.41 3.00 2.97
FNMA 30YR MBS Pass-Through Fixed Income 10.71 0.00 10.71 nan 5.08 3.00 5.05
FEDEX CORP 144A Industrial Fixed Income 10.71 0.00 10.71 nan 6.25 3.25 11.35
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 10.71 0.00 10.71 nan 5.63 7.05 3.06
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10.71 0.00 10.71 nan 4.23 1.63 1.55
MAGNA INTERNATIONAL INC Industrial Fixed Income 10.71 0.00 10.71 nan 5.77 5.88 7.45
MANITOBA PROVINCE OF Local Authority Fixed Income 10.71 0.00 10.71 BYN4XV8 4.25 2.13 0.99
NEWMONT CORPORATION Industrial Fixed Income 10.71 0.00 10.71 nan 5.84 4.20 13.93
EQUINOR ASA Agency Fixed Income 10.71 0.00 10.71 7234556 4.24 7.25 2.07
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 10.71 0.00 10.71 nan 5.69 8.45 1.33
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 10.71 0.00 10.71 nan 4.96 4.33 0.00
CALIFORNIA ST UNIV REV Local Authority Fixed Income 10.47 0.00 10.47 nan 5.34 2.72 16.51
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10.47 0.00 10.47 nan 5.15 4.00 5.56
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 10.47 0.00 10.47 nan 5.25 5.00 5.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10.47 0.00 10.47 nan 5.21 3.50 5.95
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10.47 0.00 10.47 nan 4.57 2.50 3.55
FNMA 30YR MBS Pass-Through Fixed Income 10.47 0.00 10.47 nan 5.04 3.00 6.16
FNMA 30YR MBS Pass-Through Fixed Income 10.47 0.00 10.47 nan 5.08 4.00 5.44
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10.47 0.00 10.47 nan 4.80 4.00 0.45
FNMA 20YR MBS Pass-Through Fixed Income 10.47 0.00 10.47 B961GN4 4.54 3.50 2.28
GNMA 30YR MBS Pass-Through Fixed Income 10.47 0.00 10.47 nan 4.19 4.00 5.15
GNMA 30YR MBS Pass-Through Fixed Income 10.47 0.00 10.47 nan 0.00 5.00 0.00
IDEX CORPORATION Industrial Fixed Income 10.47 0.00 10.47 nan 4.75 4.95 3.72
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 10.47 0.00 10.47 nan 5.58 2.38 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10.47 0.00 10.47 BMBZ706 5.68 3.00 15.25
PUGET SOUND ENERGY INC Utility Fixed Income 10.47 0.00 10.47 BNM6Y59 5.95 5.45 13.76
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10.47 0.00 10.47 nan 5.99 5.88 14.92
ATMOS ENERGY CORPORATION Utility Fixed Income 10.24 0.00 10.24 nan 4.97 5.45 5.97
COMMONSPIRIT HEALTH Industrial Fixed Income 10.24 0.00 10.24 BRRGQ34 6.13 5.55 13.79
FGOLD 15YR MBS Pass-Through Fixed Income 10.24 0.00 10.24 nan 4.40 3.00 2.12
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10.24 0.00 10.24 nan 5.11 4.00 5.16
FNMA 30YR MBS Pass-Through Fixed Income 10.24 0.00 10.24 nan 5.15 4.00 5.40
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10.24 0.00 10.24 nan 5.55 4.00 0.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10.24 0.00 10.24 nan 5.17 3.00 6.35
GNMA2 30YR MBS Pass-Through Fixed Income 10.24 0.00 10.24 B7TN9P6 5.08 5.50 4.08
GNMA2 30YR MBS Pass-Through Fixed Income 10.24 0.00 10.24 nan 5.12 4.00 4.49
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 10.24 0.00 10.24 B7KGYQ0 5.44 4.63 7.37
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 10.24 0.00 10.24 nan 5.80 3.23 17.24
DOVER CORP Industrial Fixed Income 10.01 0.00 10.01 B0M5TS3 5.14 5.38 7.82
FGOLD 30YR MBS Pass-Through Fixed Income 10.01 0.00 10.01 nan 4.74 4.50 4.39
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 10.01 0.00 10.01 nan 4.44 2.50 2.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10.01 0.00 10.01 nan 5.11 2.50 6.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10.01 0.00 10.01 nan 5.14 4.00 5.70
GNMA2 30YR MBS Pass-Through Fixed Income 10.01 0.00 10.01 nan 5.02 4.00 4.87
GNMA2 30YR MBS Pass-Through Fixed Income 10.01 0.00 10.01 nan 5.59 5.00 4.78
GNMA 30YR MBS Pass-Through Fixed Income 10.01 0.00 10.01 nan 5.11 4.00 4.61
WFCM_16-C35 A4 CMBS Fixed Income 10.01 0.00 10.01 nan 5.26 2.93 0.94
BMARK_24-V7 B CMBS Fixed Income 9.77 0.00 9.77 nan 5.66 6.85 3.39
CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 9.77 0.00 9.77 BN95W66 6.13 3.77 15.98
FNMA 15YR MBS Pass-Through Fixed Income 9.77 0.00 9.77 nan 4.31 3.50 2.34
FNMA 15YR MBS Pass-Through Fixed Income 9.77 0.00 9.77 nan 4.40 3.00 2.12
FNMA 15YR MBS Pass-Through Fixed Income 9.77 0.00 9.77 nan 4.41 4.00 2.66
KFW Agency Fixed Income 9.77 0.00 9.77 BMGTM75 3.94 3.88 2.73
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9.77 0.00 9.77 nan 5.56 5.45 4.06
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 9.54 0.00 9.54 nan 5.34 5.75 3.73
BBCMS_25-5C33 A4 CMBS Fixed Income 9.54 0.00 9.54 nan 4.89 5.84 4.00
BBCMS_23-C20 AS CMBS Fixed Income 9.54 0.00 9.54 nan 5.56 5.97 6.25
COUSINS PROPERTIES LP Financial Institutions Fixed Income 9.54 0.00 9.54 nan 5.42 5.38 5.40
FGOLD 15YR MBS Pass-Through Fixed Income 9.54 0.00 9.54 nan 4.33 3.50 2.29
FNMA 30YR MBS Pass-Through Fixed Income 9.54 0.00 9.54 nan 5.21 4.00 5.23
FNMA 30YR MBS Pass-Through Fixed Income 9.54 0.00 9.54 nan 5.22 5.00 4.96
FNMA 15YR MBS Pass-Through Fixed Income 9.54 0.00 9.54 nan 4.42 3.50 2.61
FNMA 15YR MBS Pass-Through Fixed Income 9.54 0.00 9.54 nan 4.74 2.50 2.10
GNMA2 30YR MBS Pass-Through Fixed Income 9.54 0.00 9.54 nan 5.17 3.50 5.79
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9.54 0.00 9.54 BDB2XM8 5.67 4.00 13.03
BMO_24-5C6 A3 CMBS Fixed Income 9.31 0.00 9.31 nan 4.93 5.32 3.66
BMO_25-C10 C CMBS Fixed Income 9.31 0.00 9.31 nan 6.15 6.49 4.11
DRIVE_24-2 B ABS Fixed Income 9.31 0.00 9.31 nan 4.76 4.52 1.56
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.31 0.00 9.31 BGB7BT7 5.07 3.00 5.83
FNMA 15YR MBS Pass-Through Fixed Income 9.31 0.00 9.31 nan 4.38 3.00 1.85
FNMA 30YR MBS Pass-Through Fixed Income 9.31 0.00 9.31 nan 5.19 4.50 5.00
FNMA 15YR MBS Pass-Through Fixed Income 9.31 0.00 9.31 nan 4.41 2.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 9.31 0.00 9.31 nan 5.08 7.00 3.33
GNMA2 30YR MBS Pass-Through Fixed Income 9.31 0.00 9.31 nan 5.13 3.00 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 9.31 0.00 9.31 nan 5.16 4.50 5.49
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 9.31 0.00 9.31 nan 5.31 3.00 5.23
HP INC Industrial Fixed Income 9.31 0.00 9.31 nan 5.03 3.40 4.44
KIMCO REALTY OP LLC Financial Institutions Fixed Income 9.31 0.00 9.31 BPP2FM2 5.05 3.20 5.93
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 9.31 0.00 9.31 nan 5.75 2.96 14.82
PECO ENERGY CO Utility Fixed Income 9.31 0.00 9.31 BM93S87 5.76 2.80 15.09
SDART_25-1 D ABS Fixed Income 9.31 0.00 9.31 nan 5.23 5.43 3.32
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9.31 0.00 9.31 nan 4.41 4.55 2.50
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 9.31 0.00 9.31 nan 5.73 6.50 3.24
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 9.31 0.00 9.31 nan 6.27 3.13 14.58
BMO_24-5C6 C CMBS Fixed Income 9.08 0.00 9.08 nan 6.27 5.88 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 9.08 0.00 9.08 BV6KGK2 3.95 3.88 2.78
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9.08 0.00 9.08 nan 4.38 4.13 2.20
F.N.B CORP Financial Institutions Fixed Income 9.08 0.00 9.08 nan 6.01 5.72 3.90
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9.08 0.00 9.08 nan 4.83 5.50 3.55
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.08 0.00 9.08 nan 5.34 5.00 4.72
FNMA 30YR MBS Pass-Through Fixed Income 9.08 0.00 9.08 nan 5.15 4.00 5.65
FNMA 30YR MBS Pass-Through Fixed Income 9.08 0.00 9.08 nan 5.06 3.50 5.93
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 9.08 0.00 9.08 BKKBHZ6 5.73 3.50 14.29
GNMA2 30YR MBS Pass-Through Fixed Income 9.08 0.00 9.08 nan 5.11 4.50 4.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9.08 0.00 9.08 BZB26Q7 5.75 3.88 17.05
UBSCM_17-C7 C CMBS Fixed Income 9.08 0.00 9.08 nan 6.53 4.58 4.00
WOODSIDE FINANCE LTD Industrial Fixed Income 9.08 0.00 9.08 nan 5.62 5.70 5.65
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8.84 0.00 8.84 BK7CR74 5.93 3.15 14.51
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 8.84 0.00 8.84 BSFSHW5 6.23 6.46 3.58
BMO_24-C9 C CMBS Fixed Income 8.84 0.00 8.84 nan 7.17 6.38 6.61
Baptist Healthcare System Industrial Fixed Income 8.84 0.00 8.84 nan 6.15 3.54 14.10
DEERE & CO Industrial Fixed Income 8.84 0.00 8.84 nan 5.60 5.70 14.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8.84 0.00 8.84 nan 4.38 3.00 3.74
FNMA 30YR MBS Pass-Through Fixed Income 8.84 0.00 8.84 BD91DV6 4.82 4.50 4.74
FNMA 30YR MBS Pass-Through Fixed Income 8.84 0.00 8.84 B56RJ13 4.84 6.00 2.72
FNMA 30YR MBS Pass-Through Fixed Income 8.84 0.00 8.84 nan 5.08 3.50 6.28
FNMA 30YR MBS Pass-Through Fixed Income 8.84 0.00 8.84 nan 5.20 4.50 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8.84 0.00 8.84 nan 5.15 4.00 5.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8.84 0.00 8.84 nan 5.05 3.50 6.17
F1VE_23-V1 A3 CMBS Fixed Income 8.84 0.00 8.84 nan 4.89 5.67 2.41
GNMA2 30YR MBS Pass-Through Fixed Income 8.84 0.00 8.84 nan 5.16 4.50 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 8.84 0.00 8.84 nan 5.16 4.50 5.49
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 8.84 0.00 8.84 nan 4.96 5.50 3.11
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 8.84 0.00 8.84 nan 5.83 6.25 3.69
NEW YORK N Y Local Authority Fixed Income 8.84 0.00 8.84 nan 5.72 5.26 13.82
RELX CAPITAL INC Industrial Fixed Income 8.84 0.00 8.84 BMTYHL6 5.18 5.25 7.51
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8.84 0.00 8.84 B4NTYJ8 5.03 5.25 9.89
WFCM_18-C44 ASB CMBS Fixed Income 8.84 0.00 8.84 nan 4.65 4.17 1.24
BBCMS_22-C17 C CMBS Fixed Income 8.61 0.00 8.61 nan 6.60 5.45 5.95
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 8.61 0.00 8.61 2108258 4.99 7.25 7.85
CSAIL_19-C18 A3 CMBS Fixed Income 8.61 0.00 8.61 nan 4.98 2.72 3.42
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 8.61 0.00 8.61 BMCPCS8 4.09 0.88 1.24
EQT CORP 144A Industrial Fixed Income 8.61 0.00 8.61 nan 5.51 7.50 4.15
FGOLD 20YR MBS Pass-Through Fixed Income 8.61 0.00 8.61 nan 4.55 3.50 4.23
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8.61 0.00 8.61 nan 5.06 3.50 5.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8.61 0.00 8.61 nan 5.25 4.00 5.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8.61 0.00 8.61 nan 5.05 3.50 5.64
FNMA 30YR MBS Pass-Through Fixed Income 8.61 0.00 8.61 nan 5.14 3.50 5.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8.61 0.00 8.61 nan 5.11 4.00 5.59
GNMA2 30YR MBS Pass-Through Fixed Income 8.61 0.00 8.61 nan 5.16 4.50 5.49
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 8.61 0.00 8.61 nan 3.94 3.00 14.19
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8.61 0.00 8.61 nan 4.45 5.25 3.97
KOREA DEVELOPMENT BANK Agency Fixed Income 8.61 0.00 8.61 nan 4.43 4.88 4.05
VICI PROPERTIES LP Industrial Fixed Income 8.61 0.00 8.61 nan 4.76 4.75 2.57
ABB FINANCE USA INC Industrial Fixed Income 8.38 0.00 8.38 B7WMYR7 5.69 4.38 11.30
AXA SA Financial Institutions Fixed Income 8.38 0.00 8.38 7004317 4.83 8.60 4.33
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 8.38 0.00 8.38 nan 6.11 3.08 14.72
FNMA 30YR MBS Pass-Through Fixed Income 8.38 0.00 8.38 nan 5.10 4.00 5.29
FNMA 30YR MBS Pass-Through Fixed Income 8.38 0.00 8.38 nan 5.18 4.50 4.84
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8.38 0.00 8.38 nan 4.35 2.50 2.31
FEDEX CORP 144A Industrial Fixed Income 8.38 0.00 8.38 nan 6.37 4.95 12.61
GNMA 30YR MBS Pass-Through Fixed Income 8.38 0.00 8.38 nan 5.21 3.50 4.76
GNMA 30YR MBS Pass-Through Fixed Income 8.38 0.00 8.38 nan 5.44 5.00 5.34
INDIANA ST FIN AUTH REV Local Authority Fixed Income 8.38 0.00 8.38 nan 5.83 3.05 12.67
MSC_19-L3 B CMBS Fixed Income 8.38 0.00 8.38 nan 6.30 3.65 3.99
UNION PACIFIC CORPORATION Industrial Fixed Income 8.38 0.00 8.38 nan 5.69 4.95 13.96
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 8.38 0.00 8.38 nan 5.63 2.44 15.56
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 8.38 0.00 8.38 nan 5.73 3.23 17.38
WFCM_17-C41 C CMBS Fixed Income 8.38 0.00 8.38 nan 6.94 4.51 3.89
CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8.15 0.00 8.15 BWTM3P6 5.24 4.20 12.78
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8.15 0.00 8.15 nan 4.84 5.00 3.27
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8.15 0.00 8.15 nan 4.96 3.50 5.08
FNMA 30YR MBS Pass-Through Fixed Income 8.15 0.00 8.15 nan 4.97 5.00 4.28
FNMA 15YR MBS Pass-Through Fixed Income 8.15 0.00 8.15 nan 4.40 3.50 2.39
FNMA 15YR MBS Pass-Through Fixed Income 8.15 0.00 8.15 nan 4.35 3.50 2.73
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8.15 0.00 8.15 nan 4.41 3.00 2.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8.15 0.00 8.15 nan 5.26 3.00 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 8.15 0.00 8.15 BYP9XK0 5.08 4.00 5.36
GNMA2 30YR MBS Pass-Through Fixed Income 8.15 0.00 8.15 nan 5.18 4.00 5.67
GNMA2 30YR MBS Pass-Through Fixed Income 8.15 0.00 8.15 nan 5.41 4.50 5.48
GSMS_20-GC47 C CMBS Fixed Income 8.15 0.00 8.15 nan 7.33 3.45 4.73
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 8.15 0.00 8.15 nan 7.21 4.50 4.47
REALTY INCOME CORPORATION Financial Institutions Fixed Income 8.15 0.00 8.15 nan 5.28 5.13 7.57
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 8.15 0.00 8.15 BRK1539 6.02 6.17 3.77
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 8.15 0.00 8.15 nan 6.23 5.36 13.04
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 8.15 0.00 8.15 nan 5.66 3.50 15.06
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7.91 0.00 7.91 nan 4.90 6.00 2.75
FGOLD 30YR MBS Pass-Through Fixed Income 7.91 0.00 7.91 nan 4.96 3.50 5.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7.91 0.00 7.91 nan 4.51 3.50 2.60
FNMA 30YR MBS Pass-Through Fixed Income 7.91 0.00 7.91 nan 5.04 3.00 6.16
FNMA 30YR MBS Pass-Through Fixed Income 7.91 0.00 7.91 nan 5.06 3.50 5.93
FNMA 30YR MBS Pass-Through Fixed Income 7.91 0.00 7.91 nan 5.20 5.00 4.60
FNMA 30YR MBS Pass-Through Fixed Income 7.91 0.00 7.91 nan 5.07 6.50 3.18
FNMA 15YR MBS Pass-Through Fixed Income 7.91 0.00 7.91 nan 4.42 3.50 2.70
FORD MOTOR COMPANY Industrial Fixed Income 7.91 0.00 7.91 5546736 5.14 6.63 2.91
GNMA 30YR MBS Pass-Through Fixed Income 7.91 0.00 7.91 nan 5.18 3.50 4.90
GNMA2 30YR MBS Pass-Through Fixed Income 7.91 0.00 7.91 nan 5.14 4.50 5.33
LINEAGE OP LP 144A Financial Institutions Fixed Income 7.91 0.00 7.91 nan 5.29 5.25 4.42
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 7.91 0.00 7.91 BD8PHQ2 5.71 4.06 15.22
PORT AUTH N Y & N J Local Authority Fixed Income 7.91 0.00 7.91 nan 5.73 3.17 16.40
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7.91 0.00 7.91 nan 5.61 6.13 3.24
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7.91 0.00 7.91 B8JF669 5.28 3.50 12.04
WFCM_21-C61 C CMBS Fixed Income 7.91 0.00 7.91 nan 6.11 3.31 5.60
YALE UNIVERSITY Industrial Fixed Income 7.91 0.00 7.91 nan 4.62 4.70 5.77
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 7.68 0.00 7.68 nan 6.05 5.80 3.66
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7.68 0.00 7.68 nan 5.96 6.07 7.43
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7.68 0.00 7.68 B3YT8R6 6.13 6.60 11.64
MSBAM_25-5C1 A3 CMBS Fixed Income 7.68 0.00 7.68 nan 4.91 5.63 4.04
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 7.68 0.00 7.68 nan 4.63 2.21 4.59
BBCMS_21-C9 C CMBS Fixed Income 7.68 0.00 7.68 nan 6.78 3.19 5.40
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7.68 0.00 7.68 nan 4.91 5.50 3.70
FGOLD 20YR MBS Pass-Through Fixed Income 7.68 0.00 7.68 B9HK555 4.50 3.50 2.45
FGOLD 15YR MBS Pass-Through Fixed Income 7.68 0.00 7.68 nan 4.55 2.50 1.07
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7.68 0.00 7.68 nan 5.19 4.50 5.40
FNMA 30YR MBS Pass-Through Fixed Income 7.68 0.00 7.68 B7G8CM2 5.02 6.50 3.62
FNMA 30YR MBS Pass-Through Fixed Income 7.68 0.00 7.68 nan 5.06 3.50 5.71
FNMA 15YR MBS Pass-Through Fixed Income 7.68 0.00 7.68 nan 4.41 2.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 7.68 0.00 7.68 nan 5.03 3.00 5.96
FNMA 15YR MBS Pass-Through Fixed Income 7.68 0.00 7.68 nan 4.39 3.00 2.15
FNMA 30YR MBS Pass-Through Fixed Income 7.68 0.00 7.68 nan 5.08 4.00 5.44
GNMA 30YR MBS Pass-Through Fixed Income 7.68 0.00 7.68 nan 5.28 4.00 4.78
GNMA2 30YR MBS Pass-Through Fixed Income 7.68 0.00 7.68 nan 5.14 4.50 5.33
BMarK_21-B24 A4 CMBS Fixed Income 7.45 0.00 7.45 nan 5.72 2.26 3.79
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7.45 0.00 7.45 nan 6.87 4.13 13.30
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 7.45 0.00 7.45 B5ZNLZ0 5.92 6.00 9.83
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 7.45 0.00 7.45 nan 6.42 6.45 6.16
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7.45 0.00 7.45 nan 4.73 5.00 2.74
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7.45 0.00 7.45 nan 4.83 5.50 3.02
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7.45 0.00 7.45 nan 4.36 3.50 2.34
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7.45 0.00 7.45 nan 4.96 3.50 5.08
FHMS_K092 A2 CMBS Fixed Income 7.45 0.00 7.45 nan 4.30 3.30 3.41
FNMA 15YR MBS Pass-Through Fixed Income 7.45 0.00 7.45 nan 4.41 3.00 2.15
FNMA 15YR MBS Pass-Through Fixed Income 7.45 0.00 7.45 nan 4.39 3.00 2.15
FNMA 30YR MBS Pass-Through Fixed Income 7.45 0.00 7.45 nan 5.08 4.00 5.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7.45 0.00 7.45 nan 5.13 3.00 6.44
GNMA2 30YR MBS Pass-Through Fixed Income 7.45 0.00 7.45 BYP9XN3 5.10 4.00 5.46
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 7.45 0.00 7.45 nan 5.79 2.77 12.96
NORTHWESTERN CORPORATION Utility Fixed Income 7.45 0.00 7.45 BSLVST2 5.97 4.18 12.26
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7.45 0.00 7.45 nan 6.12 3.15 14.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7.21 0.00 7.21 nan 6.24 6.18 7.01
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 7.21 0.00 7.21 nan 5.75 6.83 3.65
FGOLD 30YR MBS Pass-Through Fixed Income 7.21 0.00 7.21 nan 4.89 4.00 4.95
FNMA 30YR MBS Pass-Through Fixed Income 7.21 0.00 7.21 nan 4.96 5.00 4.69
FNMA 15YR MBS Pass-Through Fixed Income 7.21 0.00 7.21 nan 4.37 3.50 1.48
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 7.21 0.00 7.21 nan 5.59 2.86 13.67
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 7.21 0.00 7.21 nan 3.98 4.00 2.76
TJX COMPANIES INC Industrial Fixed Income 7.21 0.00 7.21 nan 4.51 1.60 5.51
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 6.98 0.00 6.98 nan 4.61 4.88 4.35
EVERGY KANSAS CENTRAL INC Utility Fixed Income 6.98 0.00 6.98 nan 4.53 4.70 2.53
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6.98 0.00 6.98 nan 4.71 5.50 3.26
FGOLD 30YR MBS Pass-Through Fixed Income 6.98 0.00 6.98 nan 4.94 5.00 4.68
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6.98 0.00 6.98 nan 5.09 4.50 4.97
FNMA 15YR MBS Pass-Through Fixed Income 6.98 0.00 6.98 nan 4.79 3.00 0.61
FNMA 30YR MBS Pass-Through Fixed Income 6.98 0.00 6.98 nan 4.52 5.00 2.77
FNMA 30YR MBS Pass-Through Fixed Income 6.98 0.00 6.98 nan 5.09 3.50 4.68
FNMA 30YR MBS Pass-Through Fixed Income 6.98 0.00 6.98 nan 5.21 4.00 5.23
FNMA 15YR MBS Pass-Through Fixed Income 6.98 0.00 6.98 nan 4.41 2.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 6.98 0.00 6.98 nan 5.08 4.00 5.44
FNMA 30YR MBS Pass-Through Fixed Income 6.98 0.00 6.98 nan 5.07 4.00 5.36
FNMA 15YR MBS Pass-Through Fixed Income 6.98 0.00 6.98 nan 4.31 3.50 2.34
FNMA 30YR MBS Pass-Through Fixed Income 6.98 0.00 6.98 nan 5.17 5.00 5.08
FERGUSON ENTERPRISES INC Industrial Fixed Income 6.98 0.00 6.98 nan 5.42 5.00 7.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 6.98 0.00 6.98 nan 5.09 5.00 7.12
GNMA2 30YR MBS Pass-Through Fixed Income 6.98 0.00 6.98 nan 5.23 4.50 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 6.98 0.00 6.98 nan 5.42 4.00 5.60
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6.98 0.00 6.98 nan 5.28 3.00 4.85
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 6.98 0.00 6.98 nan 5.74 4.24 11.80
ADOBE INC Industrial Fixed Income 6.75 0.00 6.75 nan 4.21 4.75 2.38
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 6.75 0.00 6.75 nan 6.96 6.88 3.77
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6.75 0.00 6.75 nan 4.78 6.00 3.46
FGOLD 30YR MBS Pass-Through Fixed Income 6.75 0.00 6.75 B8HGKQ2 4.82 4.50 4.80
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.75 0.00 6.75 nan 5.06 3.50 5.92
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6.75 0.00 6.75 nan 4.49 3.00 3.21
FNMA 30YR MBS Pass-Through Fixed Income 6.75 0.00 6.75 nan 5.02 6.50 3.62
FNMA 15YR MBS Pass-Through Fixed Income 6.75 0.00 6.75 nan 4.60 2.50 0.91
GNMA2 30YR MBS Pass-Through Fixed Income 6.75 0.00 6.75 nan 5.01 4.50 5.01
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 6.75 0.00 6.75 nan 6.26 4.85 3.93
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 6.75 0.00 6.75 BNTD0X3 4.22 4.00 2.74
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 6.75 0.00 6.75 nan 6.03 8.40 2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6.52 0.00 6.52 BDZ78X5 5.66 4.60 13.19
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6.52 0.00 6.52 nan 4.59 3.50 2.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.52 0.00 6.52 nan 5.21 5.00 4.85
FNMA 30YR MBS Pass-Through Fixed Income 6.52 0.00 6.52 nan 4.97 3.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 6.52 0.00 6.52 nan 4.41 2.50 1.84
FNMA 15YR MBS Pass-Through Fixed Income 6.52 0.00 6.52 nan 4.27 3.50 2.08
FNMA 30YR MBS Pass-Through Fixed Income 6.52 0.00 6.52 nan 5.04 3.00 6.16
FNMA 30YR MBS Pass-Through Fixed Income 6.52 0.00 6.52 nan 5.06 3.50 5.93
FNMA 30YR MBS Pass-Through Fixed Income 6.52 0.00 6.52 nan 5.07 4.00 5.52
FNMA 30YR MBS Pass-Through Fixed Income 6.52 0.00 6.52 nan 5.13 4.50 5.42
FNMA 30YR MBS Pass-Through Fixed Income 6.52 0.00 6.52 nan 5.12 4.00 5.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6.52 0.00 6.52 nan 5.30 4.50 6.04
KITE REALTY GROUP LP Financial Institutions Fixed Income 6.52 0.00 6.52 nan 5.53 5.50 6.75
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6.52 0.00 6.52 nan 5.45 3.40 5.79
MANITOBA PROVINCE OF Local Authority Fixed Income 6.52 0.00 6.52 nan 4.12 1.50 3.22
SPIRE MISSOURI INC Utility Fixed Income 6.52 0.00 6.52 nan 5.92 3.30 14.95
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 6.52 0.00 6.52 nan 4.55 4.85 2.30
WALMART INC Industrial Fixed Income 6.52 0.00 6.52 B1VVLH2 4.03 5.88 1.69
WOODSIDE FINANCE LTD Industrial Fixed Income 6.52 0.00 6.52 nan 4.92 4.90 2.69
XCEL ENERGY INC Utility Fixed Income 6.52 0.00 6.52 nan 4.64 1.75 1.69
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6.28 0.00 6.28 BSNVQ63 4.06 3.50 3.88
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6.28 0.00 6.28 B8HXW89 5.55 3.63 11.99
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 6.28 0.00 6.28 nan 4.41 3.00 2.74
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6.28 0.00 6.28 nan 5.20 4.50 4.80
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.28 0.00 6.28 nan 5.21 5.00 5.06
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6.28 0.00 6.28 nan 4.52 2.00 3.85
FNMA 15YR MBS Pass-Through Fixed Income 6.28 0.00 6.28 nan 4.37 3.50 1.48
FNMA 15YR MBS Pass-Through Fixed Income 6.28 0.00 6.28 nan 4.41 2.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 6.28 0.00 6.28 nan 5.10 3.00 5.60
FNMA 30YR MBS Pass-Through Fixed Income 6.28 0.00 6.28 nan 5.03 3.00 5.96
FNMA 30YR MBS Pass-Through Fixed Income 6.28 0.00 6.28 nan 5.17 4.50 5.53
FNMA 30YR MBS Pass-Through Fixed Income 6.28 0.00 6.28 nan 5.08 4.00 5.44
FNMA 30YR MBS Pass-Through Fixed Income 6.28 0.00 6.28 nan 5.10 4.00 5.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6.28 0.00 6.28 nan 4.52 2.00 3.85
FNMA 20YR MBS Pass-Through Fixed Income 6.28 0.00 6.28 nan 4.40 3.00 2.80
GNMA 30YR MBS Pass-Through Fixed Income 6.28 0.00 6.28 nan 5.44 5.00 5.34
GNMA 30YR MBS Pass-Through Fixed Income 6.28 0.00 6.28 nan 5.11 4.00 4.61
ISRAEL (STATE OF) Sovereign Fixed Income 6.28 0.00 6.28 nan 5.30 5.38 3.31
LKQ CORP Industrial Fixed Income 6.28 0.00 6.28 nan 5.64 6.25 6.10
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 6.28 0.00 6.28 nan 5.36 3.23 14.20
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 6.28 0.00 6.28 nan 6.53 6.88 3.10
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 6.28 0.00 6.28 nan 5.57 3.50 15.15
FS KKR CAPITAL CORP Financial Institutions Fixed Income 6.05 0.00 6.05 nan 6.25 7.88 3.02
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6.05 0.00 6.05 nan 4.93 3.00 5.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.05 0.00 6.05 nan 4.81 3.50 6.14
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.05 0.00 6.05 nan 5.05 3.50 5.64
FNMA 15YR MBS Pass-Through Fixed Income 6.05 0.00 6.05 nan 4.40 3.50 1.81
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 6.05 0.00 6.05 BSDZDW0 6.07 6.50 3.48
WOODSIDE FINANCE LTD Industrial Fixed Income 6.05 0.00 6.05 nan 5.90 6.00 7.39
EMORY UNIVERSITY Industrial Fixed Income 5.82 0.00 5.82 nan 4.60 2.14 4.80
EXPORT DEVELOPMENT CANADA Agency Fixed Income 5.82 0.00 5.82 BQ99C14 3.98 3.75 2.10
FGOLD 15YR MBS Pass-Through Fixed Income 5.82 0.00 5.82 nan 4.78 3.00 0.75
FNMA 15YR MBS Pass-Through Fixed Income 5.82 0.00 5.82 nan 4.97 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 5.82 0.00 5.82 nan 5.08 4.00 5.44
FNMA 30YR MBS Pass-Through Fixed Income 5.82 0.00 5.82 nan 5.20 5.00 4.60
FNMA 30YR MBS Pass-Through Fixed Income 5.82 0.00 5.82 nan 5.04 3.00 6.16
FNMA 30YR MBS Pass-Through Fixed Income 5.82 0.00 5.82 nan 5.10 4.00 5.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5.82 0.00 5.82 nan 4.48 3.00 3.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5.82 0.00 5.82 nan 5.48 6.50 4.33
GNMA2 30YR MBS Pass-Through Fixed Income 5.82 0.00 5.82 nan 5.13 3.50 5.50
NEW YORK N Y Local Authority Fixed Income 5.82 0.00 5.82 nan 5.97 6.29 10.64
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 5.82 0.00 5.82 B4QKL19 5.81 4.67 16.92
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 5.59 0.00 5.59 nan 5.69 3.13 16.08
BMARK_22-B33 B CMBS Fixed Income 5.59 0.00 5.59 nan 6.26 3.73 5.82
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 5.59 0.00 5.59 nan 4.64 5.13 4.48
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 5.59 0.00 5.59 nan 5.79 5.75 7.46
FGOLD 30YR MBS Pass-Through Fixed Income 5.59 0.00 5.59 nan 4.86 5.00 4.55
FGOLD 15YR MBS Pass-Through Fixed Income 5.59 0.00 5.59 nan 4.78 3.00 0.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5.59 0.00 5.59 nan 5.29 4.50 5.22
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5.59 0.00 5.59 nan 5.11 4.00 5.24
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5.59 0.00 5.59 nan 5.00 3.50 6.81
FNMA 15YR MBS Pass-Through Fixed Income 5.59 0.00 5.59 nan 4.90 3.00 0.78
FNMA 30YR MBS Pass-Through Fixed Income 5.59 0.00 5.59 nan 4.81 6.00 3.48
FNMA 30YR MBS Pass-Through Fixed Income 5.59 0.00 5.59 nan 5.19 4.00 5.33
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5.59 0.00 5.59 nan 4.41 2.50 1.84
GNMA 30YR MBS Pass-Through Fixed Income 5.59 0.00 5.59 nan 5.21 3.50 4.76
GNMA2 30YR MBS Pass-Through Fixed Income 5.59 0.00 5.59 nan 5.18 2.50 5.62
GNMA2 30YR MBS Pass-Through Fixed Income 5.59 0.00 5.59 nan 4.83 4.50 4.64
GNMA 30YR MBS Pass-Through Fixed Income 5.59 0.00 5.59 nan 4.92 4.50 4.45
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5.59 0.00 5.59 nan 5.55 5.00 2.99
HUMANA INC Financial Institutions Fixed Income 5.59 0.00 5.59 nan 5.71 5.55 7.40
WFCM_20-C58 B CMBS Fixed Income 5.59 0.00 5.59 nan 6.72 2.70 5.01
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 5.35 0.00 5.35 nan 5.26 4.19 8.59
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 5.35 0.00 5.35 nan 6.70 6.38 6.54
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 5.20 4.50 4.87
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 5.11 4.50 4.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 5.15 4.00 5.54
FNMA 15YR MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 4.60 2.50 0.91
FNMA 30YR MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 5.04 3.00 6.16
FNMA 15YR MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 4.33 3.50 2.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 5.15 3.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 4.87 5.50 3.97
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 5.35 0.00 5.35 B94V807 5.80 4.38 11.66
GNMA 30YR MBS Pass-Through Fixed Income 5.35 0.00 5.35 nan 5.21 3.50 4.76
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 5.35 0.00 5.35 B5VY9Z3 5.92 4.80 16.85
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5.35 0.00 5.35 nan 4.44 4.65 4.44
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 5.12 0.00 5.12 2724074 4.23 7.45 1.37
BMO_24-5C5 AS CMBS Fixed Income 5.12 0.00 5.12 nan 5.20 6.36 3.60
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 5.12 0.00 5.12 nan 6.16 3.12 16.83
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5.12 0.00 5.12 nan 5.18 4.00 5.34
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5.12 0.00 5.12 nan 5.12 3.00 6.03
FNMA 30YR MBS Pass-Through Fixed Income 5.12 0.00 5.12 nan 4.86 4.50 4.97
FNMA 30YR MBS Pass-Through Fixed Income 5.12 0.00 5.12 nan 5.04 3.00 6.16
FNMA 30YR MBS Pass-Through Fixed Income 5.12 0.00 5.12 nan 5.14 4.00 5.70
GNMA 30YR MBS Pass-Through Fixed Income 5.12 0.00 5.12 B87N535 4.96 6.00 4.12
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4.89 0.00 4.89 nan 5.45 3.09 10.60
EDISON INTERNATIONAL Utility Fixed Income 4.89 0.00 4.89 nan 6.13 6.25 4.00
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.89 0.00 4.89 nan 4.80 5.00 3.54
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.89 0.00 4.89 nan 4.84 5.00 3.27
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.89 0.00 4.89 nan 5.41 5.00 5.98
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 4.89 0.00 4.89 nan 5.81 7.25 4.58
FNMA 30YR MBS Pass-Through Fixed Income 4.89 0.00 4.89 nan 5.02 3.50 5.59
FNMA 30YR MBS Pass-Through Fixed Income 4.89 0.00 4.89 nan 5.15 3.00 6.72
FNMA 30YR MBS Pass-Through Fixed Income 4.89 0.00 4.89 nan 5.19 4.00 4.88
FNMA 15YR MBS Pass-Through Fixed Income 4.89 0.00 4.89 nan 4.39 3.00 2.15
FNMA 30YR MBS Pass-Through Fixed Income 4.89 0.00 4.89 nan 5.15 4.00 5.42
FNMA 15YR MBS Pass-Through Fixed Income 4.89 0.00 4.89 nan 4.41 2.50 1.84
GNMA2 30YR MBS Pass-Through Fixed Income 4.89 0.00 4.89 nan 5.11 3.50 5.64
GNMA 30YR MBS Pass-Through Fixed Income 4.89 0.00 4.89 nan 5.21 3.50 5.58
GNMA2 30YR MBS Pass-Through Fixed Income 4.89 0.00 4.89 nan 5.41 4.50 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 4.89 0.00 4.89 nan 5.41 4.50 5.48
GNMA 30YR MBS Pass-Through Fixed Income 4.89 0.00 4.89 nan 5.44 5.00 5.34
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4.89 0.00 4.89 nan 4.60 4.43 3.68
LKQ CORP Industrial Fixed Income 4.89 0.00 4.89 nan 4.84 5.75 2.67
SWP: IFS 2.391200 12-JUN-2055 USC Cash and/or Derivatives Swaps 4.85 0.00 -1,995.15 nan nan 2.39 -0.07
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.65 0.00 4.65 nan 5.20 4.50 4.87
FGOLD 15YR MBS Pass-Through Fixed Income 4.65 0.00 4.65 nan 4.47 3.00 1.50
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.65 0.00 4.65 nan 5.20 5.00 4.68
FNMA 30YR MBS Pass-Through Fixed Income 4.65 0.00 4.65 nan 5.03 3.00 5.96
FNMA 15YR MBS Pass-Through Fixed Income 4.65 0.00 4.65 nan 4.30 3.50 2.44
FNMA 30YR MBS Pass-Through Fixed Income 4.65 0.00 4.65 nan 5.05 3.50 6.17
FNMA 15YR MBS Pass-Through Fixed Income 4.65 0.00 4.65 nan 4.44 3.00 2.71
FNMA 30YR MBS Pass-Through Fixed Income 4.65 0.00 4.65 nan 4.88 6.00 3.76
FNMA 30YR MBS Pass-Through Fixed Income 4.65 0.00 4.65 nan 5.14 4.00 5.70
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 4.65 0.00 4.65 nan 6.53 7.20 3.33
GNMA 30YR MBS Pass-Through Fixed Income 4.65 0.00 4.65 nan 5.11 4.00 4.61
GNMA 30YR MBS Pass-Through Fixed Income 4.65 0.00 4.65 nan 5.11 4.00 4.61
GNMA 30YR MBS Pass-Through Fixed Income 4.65 0.00 4.65 nan 4.15 5.00 4.24
GNMA 30YR MBS Pass-Through Fixed Income 4.65 0.00 4.65 nan 4.92 4.50 4.45
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4.65 0.00 4.65 nan 5.99 6.22 12.18
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4.65 0.00 4.65 nan 4.73 2.20 5.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4.65 0.00 4.65 nan 5.70 5.50 14.12
VERISIGN INC Industrial Fixed Income 4.65 0.00 4.65 nan 5.19 5.25 5.77
SWP: IFS 2.473200 29-NOV-2033 USC Cash and/or Derivatives Swaps 4.53 0.00 -5,995.47 nan nan 2.47 -0.01
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4.42 0.00 4.42 nan 3.95 0.63 2.29
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.42 0.00 4.42 B7TTJ65 4.85 5.00 3.79
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.42 0.00 4.42 nan 5.15 4.00 5.56
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.42 0.00 4.42 nan 5.05 3.50 5.64
FNMA 30YR MBS Pass-Through Fixed Income 4.42 0.00 4.42 nan 5.20 4.50 5.05
FNMA 15YR MBS Pass-Through Fixed Income 4.42 0.00 4.42 nan 4.36 3.50 2.54
FNMA 30YR MBS Pass-Through Fixed Income 4.42 0.00 4.42 nan 5.19 5.00 4.84
FNMA 30YR MBS Pass-Through Fixed Income 4.42 0.00 4.42 nan 5.19 4.00 5.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4.42 0.00 4.42 nan 5.14 4.00 5.70
GNMA2 30YR MBS Pass-Through Fixed Income 4.42 0.00 4.42 nan 5.10 4.00 5.08
GNMA2 30YR MBS Pass-Through Fixed Income 4.42 0.00 4.42 nan 5.01 3.00 5.81
GNMA2 30YR MBS Pass-Through Fixed Income 4.42 0.00 4.42 nan 5.30 4.50 5.54
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4.42 0.00 4.42 nan 5.18 3.50 4.78
GNMA 30YR MBS Pass-Through Fixed Income 4.42 0.00 4.42 nan 4.68 4.50 4.33
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 4.42 0.00 4.42 B60B758 5.76 6.65 7.49
SUTTER HEALTH Industrial Fixed Income 4.42 0.00 4.42 nan 5.79 5.55 13.68
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4.19 0.00 4.19 nan 4.73 4.50 6.93
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 4.19 0.00 4.19 BNHQW38 4.67 1.48 1.27
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 4.19 0.00 4.19 nan 5.75 5.98 7.15
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.19 0.00 4.19 B7FTKH7 4.84 5.00 3.27
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.19 0.00 4.19 nan 5.21 5.00 4.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.19 0.00 4.19 nan 5.05 3.50 5.64
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.19 0.00 4.19 nan 5.05 3.50 5.64
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4.19 0.00 4.19 nan 4.85 4.50 2.86
FNMA 20YR MBS Pass-Through Fixed Income 4.19 0.00 4.19 nan 4.52 4.00 1.94
FNMA 30YR MBS Pass-Through Fixed Income 4.19 0.00 4.19 nan 5.03 3.50 5.76
FNMA 30YR MBS Pass-Through Fixed Income 4.19 0.00 4.19 nan 4.97 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 4.19 0.00 4.19 nan 5.08 4.00 5.44
FNMA 30YR MBS Pass-Through Fixed Income 4.19 0.00 4.19 nan 5.10 4.00 5.66
FNMA 15YR MBS Pass-Through Fixed Income 4.19 0.00 4.19 nan 4.74 3.00 0.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4.19 0.00 4.19 nan 4.61 1.50 3.94
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4.19 0.00 4.19 B9BC364 5.81 4.00 13.04
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 4.19 0.00 4.19 nan 6.13 6.50 7.30
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4.19 0.00 4.19 nan 4.49 4.89 4.18
SIRIUSPOINT LTD Financial Institutions Fixed Income 3.96 0.00 3.96 nan 5.65 7.00 3.29
UNIVERSITY OF CHICAGO Industrial Fixed Income 3.96 0.00 3.96 nan 5.86 3.00 14.08
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3.96 0.00 3.96 nan 5.38 4.95 2.11
FGOLD 30YR MBS Pass-Through Fixed Income 3.96 0.00 3.96 nan 4.73 5.00 2.74
FH 10/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 3.96 0.00 3.96 nan 5.60 6.77 4.42
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.96 0.00 3.96 nan 5.07 3.00 5.83
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.96 0.00 3.96 nan 5.37 4.50 5.03
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3.96 0.00 3.96 nan 5.05 3.00 5.87
FNMA 30YR MBS Pass-Through Fixed Income 3.96 0.00 3.96 nan 5.03 3.50 4.85
FNMA 30YR MBS Pass-Through Fixed Income 3.96 0.00 3.96 nan 5.06 3.50 5.93
FNMA 30YR MBS Pass-Through Fixed Income 3.96 0.00 3.96 nan 5.29 4.50 4.69
FNMA 15YR MBS Pass-Through Fixed Income 3.96 0.00 3.96 nan 4.41 2.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 3.96 0.00 3.96 nan 5.06 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 3.96 0.00 3.96 nan 5.20 4.50 5.45
FNMA 30YR MBS Pass-Through Fixed Income 3.96 0.00 3.96 nan 5.14 4.00 5.70
FNMA 30YR MBS Pass-Through Fixed Income 3.96 0.00 3.96 nan 5.15 3.50 5.96
GNMA2 30YR MBS Pass-Through Fixed Income 3.96 0.00 3.96 nan 5.18 4.00 5.67
INTL BK RECON & DEVELOP Supranational Fixed Income 3.96 0.00 3.96 nan 5.64 5.67 6.56
KEYCORP MTN Financial Institutions Fixed Income 3.96 0.00 3.96 nan 5.20 5.12 4.17
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3.96 0.00 3.96 nan 5.83 6.88 3.45
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3.96 0.00 3.96 BJLV8X3 5.81 3.25 14.69
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 3.72 0.00 3.72 nan 4.05 3.75 2.12
BARINGS BDC INC Financial Institutions Fixed Income 3.72 0.00 3.72 nan 6.22 7.00 3.14
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 3.72 0.00 3.72 nan 5.60 3.48 10.28
CSAIL_19-C18 C CMBS Fixed Income 3.72 0.00 3.72 nan 6.57 3.91 4.19
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 3.72 0.00 3.72 nan 5.93 7.38 4.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3.72 0.00 3.72 nan 4.93 2.50 7.81
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3.72 0.00 3.72 nan 5.06 3.50 5.92
FNMA 30YR MBS Pass-Through Fixed Income 3.72 0.00 3.72 nan 5.05 3.00 5.67
FNMA 30YR MBS Pass-Through Fixed Income 3.72 0.00 3.72 nan 5.11 4.00 5.24
FNMA 30YR MBS Pass-Through Fixed Income 3.72 0.00 3.72 nan 5.15 4.50 6.58
FNMA 30YR MBS Pass-Through Fixed Income 3.72 0.00 3.72 nan 5.25 4.00 5.49
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3.72 0.00 3.72 nan 4.40 3.50 2.39
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3.72 0.00 3.72 nan 4.57 2.50 3.55
FNMA 30YR MBS Pass-Through Fixed Income 3.72 0.00 3.72 nan 5.21 5.00 4.62
FNMA 30YR MBS Pass-Through Fixed Income 3.72 0.00 3.72 nan 5.00 3.50 4.61
GNMA2 30YR MBS Pass-Through Fixed Income 3.72 0.00 3.72 nan 5.10 3.50 4.97
GNMA2 30YR MBS Pass-Through Fixed Income 3.72 0.00 3.72 nan 5.55 3.50 5.44
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3.72 0.00 3.72 nan 5.03 5.50 4.11
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3.72 0.00 3.72 nan 4.96 4.61 7.58
T-MOBILE USA INC Industrial Fixed Income 3.72 0.00 3.72 BYZNTR1 5.35 5.38 1.72
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3.72 0.00 3.72 nan 5.89 3.67 14.09
FEDEX CORP 144A Industrial Fixed Income 3.72 0.00 3.72 nan 6.37 4.40 12.32
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3.49 0.00 3.49 nan 5.04 4.00 6.68
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.49 0.00 3.49 nan 4.96 3.00 5.36
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.49 0.00 3.49 nan 5.03 3.00 5.40
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3.49 0.00 3.49 nan 5.20 4.00 5.33
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.49 0.00 3.49 nan 5.10 3.00 5.93
FNMA 30YR MBS Pass-Through Fixed Income 3.49 0.00 3.49 nan 5.03 3.00 5.90
FNMA 30YR MBS Pass-Through Fixed Income 3.49 0.00 3.49 nan 5.03 3.00 5.96
FNMA 30YR MBS Pass-Through Fixed Income 3.49 0.00 3.49 nan 5.08 4.00 5.39
FNMA 30YR MBS Pass-Through Fixed Income 3.49 0.00 3.49 nan 5.06 3.50 4.50
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3.49 0.00 3.49 nan 6.43 6.25 7.09
FLOWERS FOODS INC Industrial Fixed Income 3.49 0.00 3.49 nan 6.35 6.20 13.08
GNMA 30YR MBS Pass-Through Fixed Income 3.49 0.00 3.49 nan 5.21 3.50 4.76
GNMA2 30YR MBS Pass-Through Fixed Income 3.49 0.00 3.49 nan 5.10 4.00 5.08
GNMA2 30YR MBS Pass-Through Fixed Income 3.49 0.00 3.49 nan 5.01 3.00 5.81
GNMA2 30YR MBS Pass-Through Fixed Income 3.49 0.00 3.49 nan 5.17 5.50 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 3.49 0.00 3.49 nan 5.16 4.50 5.49
GNMA 30YR MBS Pass-Through Fixed Income 3.49 0.00 3.49 nan 0.00 5.00 0.00
GNMA 30YR MBS Pass-Through Fixed Income 3.49 0.00 3.49 nan 5.18 3.50 4.90
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 3.49 0.00 3.49 nan 5.72 3.49 8.72
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 3.49 0.00 3.49 nan 5.20 7.25 2.85
LEIDOS INC Industrial Fixed Income 3.49 0.00 3.49 nan 5.31 5.75 6.14
ROHM AND HAAS COMPANY Industrial Fixed Income 3.49 0.00 3.49 2535812 4.96 7.85 3.42
SOUTHERN COMPANY (THE) Utility Fixed Income 3.49 0.00 3.49 nan 6.09 6.38 7.15
SWP: IFS 2.431200 12-JUN-2045 USC Cash and/or Derivatives Swaps 3.27 0.00 -4,996.73 nan nan 2.43 -0.01
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3.26 0.00 3.26 nan 6.31 5.95 4.00
FHLB Agency Fixed Income 3.26 0.00 3.26 BLFGWG9 4.04 1.25 1.47
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3.26 0.00 3.26 nan 4.35 2.50 2.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3.26 0.00 3.26 nan 5.32 5.00 4.49
FNMA 15YR MBS Pass-Through Fixed Income 3.26 0.00 3.26 nan 4.41 3.00 2.18
FNMA 15YR MBS Pass-Through Fixed Income 3.26 0.00 3.26 nan 4.40 3.50 1.81
FNMA 30YR MBS Pass-Through Fixed Income 3.26 0.00 3.26 nan 4.97 3.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 3.26 0.00 3.26 nan 4.44 3.00 2.06
FNMA 30YR MBS Pass-Through Fixed Income 3.26 0.00 3.26 nan 5.06 3.50 5.93
FNMA 30YR MBS Pass-Through Fixed Income 3.26 0.00 3.26 nan 5.06 5.50 4.38
FNMA 30YR MBS Pass-Through Fixed Income 3.26 0.00 3.26 nan 5.23 4.50 5.22
FNMA 30YR MBS Pass-Through Fixed Income 3.26 0.00 3.26 nan 4.93 3.00 5.29
FNMA 30YR MBS Pass-Through Fixed Income 3.26 0.00 3.26 nan 5.19 5.00 4.84
GNMA2 30YR MBS Pass-Through Fixed Income 3.26 0.00 3.26 nan 5.31 3.50 5.42
GEORGETOWN UNIVERSITY Industrial Fixed Income 3.26 0.00 3.26 nan 5.86 5.12 13.86
FGOLD 30YR MBS Pass-Through Fixed Income 3.03 0.00 3.03 nan 4.66 4.50 4.64
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3.03 0.00 3.03 nan 5.14 4.50 5.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.03 0.00 3.03 nan 4.99 3.00 5.47
FNMA 30YR MBS Pass-Through Fixed Income 3.03 0.00 3.03 nan 5.04 3.50 5.37
FNMA 30YR MBS Pass-Through Fixed Income 3.03 0.00 3.03 nan 5.12 4.50 5.13
FNMA 15YR MBS Pass-Through Fixed Income 3.03 0.00 3.03 nan 4.58 2.50 1.61
FNMA 30YR MBS Pass-Through Fixed Income 3.03 0.00 3.03 nan 5.03 2.50 5.43
FNMA 30YR MBS Pass-Through Fixed Income 3.03 0.00 3.03 nan 5.20 4.50 4.88
FNMA 15YR MBS Pass-Through Fixed Income 3.03 0.00 3.03 nan 4.44 3.50 2.06
FNMA 30YR MBS Pass-Through Fixed Income 3.03 0.00 3.03 nan 5.23 4.50 5.15
FNMA 30YR MBS Pass-Through Fixed Income 3.03 0.00 3.03 nan 5.19 5.00 4.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3.03 0.00 3.03 nan 5.29 3.00 5.97
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3.03 0.00 3.03 nan 4.37 3.50 1.48
FNMA 30YR MBS Pass-Through Fixed Income 3.03 0.00 3.03 nan 4.97 3.00 5.17
FNMA 20YR MBS Pass-Through Fixed Income 3.03 0.00 3.03 B835B15 4.52 4.00 1.94
FNMA 30YR MBS Pass-Through Fixed Income 3.03 0.00 3.03 nan 4.86 5.00 4.51
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3.03 0.00 3.03 BKQN7B2 5.00 2.25 5.20
GNMA2 30YR MBS Pass-Through Fixed Income 3.03 0.00 3.03 nan 4.93 4.50 4.28
GNMA 30YR MBS Pass-Through Fixed Income 3.03 0.00 3.03 nan 5.24 3.50 4.64
MSC_20-HR8 B CMBS Fixed Income 3.03 0.00 3.03 nan 6.86 2.70 4.68
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2.79 0.00 2.79 nan 5.68 2.84 12.16
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 5.02 5.50 3.96
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 5.17 4.50 5.38
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 5.06 3.50 6.01
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 5.11 4.50 5.28
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 4.99 4.00 5.26
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 4.93 3.00 5.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 5.29 4.50 4.74
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 5.22 3.00 6.12
FNMA 30YR MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 5.14 4.50 5.05
FNMA 15YR MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 4.41 2.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 5.11 4.00 5.24
FNMA 30YR MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 5.08 4.00 5.44
FNMA 30YR MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 5.14 4.00 5.70
FNMA 30YR MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 5.15 4.00 5.51
FNMA 30YR MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 5.22 4.50 5.07
FNMA 30YR MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 4.58 5.50 2.75
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 2.79 0.00 2.79 nan 6.04 3.91 13.51
GNMA2 30YR MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 5.40 3.50 5.18
GNMA 30YR MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 0.00 5.00 0.00
GNMA 30YR MBS Pass-Through Fixed Income 2.79 0.00 2.79 nan 4.15 5.00 4.24
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2.79 0.00 2.79 BYY9DC3 5.75 4.12 14.88
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 2.79 0.00 2.79 nan 6.48 6.75 3.89
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 2.56 0.00 2.56 B7SBDV5 5.66 4.00 11.64
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2.56 0.00 2.56 BD9C1J3 4.85 3.70 1.89
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2.56 0.00 2.56 nan 4.69 5.63 1.91
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 5.15 4.00 5.56
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 5.07 3.00 5.83
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 5.98 7.67 4.64
FHLMC GOLD 20YR MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 4.61 3.00 2.71
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 5.05 3.50 5.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 5.18 4.50 6.43
FNMA 30YR MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 5.19 6.50 3.40
FNMA 15YR MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 4.41 2.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 5.19 3.00 5.32
FNMA 30YR MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 5.09 4.50 4.97
FNMA 30YR MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 5.15 4.00 5.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 4.43 2.50 2.14
FNMA 30YR MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 4.87 5.50 3.97
GNMA 30YR MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 5.11 4.00 4.61
GNMA2 30YR MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 5.10 3.50 4.97
GNMA2 30YR MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 5.16 3.50 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 5.16 4.50 5.49
GNMA 30YR MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 0.00 5.00 0.00
GNMA 30YR MBS Pass-Through Fixed Income 2.56 0.00 2.56 nan 5.11 4.00 4.61
NEW YORK N Y Local Authority Fixed Income 2.56 0.00 2.56 nan 5.74 5.93 13.10
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2.33 0.00 2.33 nan 5.26 5.20 5.59
CALIFORNIA ST Local Authority Fixed Income 2.33 0.00 2.33 nan 4.18 1.70 2.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 5.04 3.00 6.79
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 5.25 4.00 5.15
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 4.91 3.50 5.80
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 5.02 3.50 5.83
FNMA 30YR MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 5.22 4.50 4.84
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 5.78 6.59 4.53
FNMA 30YR MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 5.19 4.50 5.00
FNMA 30YR MBS Pass-Through Fixed Income 2.33 0.00 2.33 B3BR8D9 4.72 6.00 2.99
FNMA 30YR MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 5.08 3.50 6.28
FNMA 30YR MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 5.19 4.00 5.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 5.11 2.50 6.20
FNMA 15YR MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 4.69 3.00 0.92
FNMA 15YR MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 4.47 3.50 2.95
FNMA 30YR MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 4.88 6.00 3.76
GNMA2 30YR MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 5.35 4.50 5.51
GNMA2 30YR MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 5.68 3.50 4.71
GNMA 30YR MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 5.13 3.50 5.17
GNMA2 30YR MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 5.10 3.50 5.13
SUNCOR ENERGY INC Industrial Fixed Income 2.33 0.00 2.33 B1Z7WM8 5.98 6.50 8.55
ENBRIDGE INC NC5.5 Industrial Fixed Income 2.09 0.00 2.09 BPLVKV7 7.25 7.38 3.83
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 6.05 6.89 4.41
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.03 3.50 4.85
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.25 4.00 5.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.02 4.00 6.49
FNMA 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.14 3.00 4.74
FNMA 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 4.66 4.50 4.61
FNMA 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.04 4.00 5.63
FNMA 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.04 3.50 5.76
FNMA 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.03 3.50 5.73
FNMA 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.08 3.50 6.28
FNMA 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.18 4.50 4.84
FNMA 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.20 4.50 5.05
FNMA 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.22 4.50 5.07
FNMA 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 4.94 3.50 5.19
FNMA 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.03 3.50 5.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.17 3.00 6.35
FNMA 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 4.88 6.00 3.76
GNMA2 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.17 4.00 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.07 3.00 5.95
GNMA 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.18 3.50 4.90
GNMA 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.28 3.00 4.85
GNMA 30YR MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.11 4.00 4.61
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2.09 0.00 2.09 nan 5.24 3.50 4.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2.09 0.00 2.09 nan 4.25 0.85 1.61
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 2.09 0.00 2.09 BG13YT6 5.69 3.82 12.53
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1.86 0.00 1.86 nan 6.54 6.50 4.54
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1.86 0.00 1.86 nan 5.72 5.25 4.14
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 1.86 0.00 1.86 nan 6.45 6.70 7.10
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.06 3.00 6.06
FGOLD 15YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.06 3.00 0.75
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.62 7.12 4.55
FGOLD 15YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.26 3.00 0.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.20 4.50 4.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.20 4.50 4.91
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.23 4.50 5.10
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.01 4.50 4.70
FNMA 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 B3R6QK3 4.93 6.00 3.82
FNMA 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 4.86 5.00 4.51
FNMA 15YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 4.40 3.00 1.52
FNMA 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.20 4.50 5.05
FNMA 15YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 4.63 3.50 1.28
FNMA 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.22 4.50 4.84
FNMA 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.02 3.50 5.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 4.41 3.00 3.08
FNMA 15YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 4.41 3.00 2.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.04 3.00 7.33
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 4.59 2.50 3.05
FNMA 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.22 5.00 4.99
FNMA 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 4.96 3.00 5.41
FNMA 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 4.94 3.50 5.10
FNMA 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.04 3.50 5.76
GNMA 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.21 3.50 4.76
GNMA2 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.10 3.50 4.97
GNMA2 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.11 3.50 5.64
GNMA2 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.68 3.50 4.71
GNMA2 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.61 3.50 5.06
HYDRO-QUEBEC Local Authority Fixed Income 1.86 0.00 1.86 2510820 4.58 9.50 4.36
ISRAEL (STATE OF) Sovereign Fixed Income 1.86 0.00 1.86 nan 5.40 5.38 4.02
TVA Agency Fixed Income 1.86 0.00 1.86 2734697 4.82 5.88 7.99
WFCM_17-C41 B CMBS Fixed Income 1.86 0.00 1.86 nan 5.54 4.19 3.93
AES CORPORATION (THE) Utility Fixed Income 1.86 0.00 1.86 nan 5.66 5.80 5.46
SVENSK EXPORTKREDIT AB MTN Agency Fixed Income 1.63 0.00 1.63 B1XCL84 5.17 0.00 11.32
CMS ENERGY CORPORATION Utility Fixed Income 1.63 0.00 1.63 nan 6.36 6.50 7.28
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 4.45 2.50 2.46
FGOLD 15YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.26 3.00 0.75
FGOLD 15YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.26 3.00 0.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.04 3.50 5.40
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.13 3.00 6.96
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.10 4.00 5.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.15 4.00 5.56
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.07 3.00 5.83
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.75 7.18 4.31
FNMA 30YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 4.96 5.00 4.69
FNMA 30YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.05 3.00 5.79
FNMA 30YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 4.95 4.00 5.03
FNMA 30YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.11 6.00 2.84
FNMA 30YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 4.59 5.00 3.01
FNMA 30YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.03 3.00 5.96
FNMA 30YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.06 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.06 3.50 5.82
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 4.41 3.00 2.97
FNMA 30YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.04 3.00 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.01 3.00 5.81
GNMA2 30YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.42 3.50 5.58
GNMA 30YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.18 3.50 4.90
GNMA 30YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.26 4.00 5.09
GNMA2 30YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 5.10 3.50 5.13
GNMA 30YR MBS Pass-Through Fixed Income 1.63 0.00 1.63 nan 4.94 3.00 3.35
MEDTRONIC INC Industrial Fixed Income 1.63 0.00 1.63 B8PJ5Z7 5.54 4.00 11.89
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 1.63 0.00 1.63 nan 6.21 6.65 3.94
PCG_22-A A2 ABS Fixed Income 1.63 0.00 1.63 nan 4.88 5.04 3.16
SEMPRA (30NC10) Utility Fixed Income 1.63 0.00 1.63 nan 6.88 6.55 7.00
FNMA 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.03 3.50 4.85
FNMA 15YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 4.44 2.50 1.13
FNMA 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.08 3.00 5.05
FNMA 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.15 3.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.15 3.00 5.61
FNMA 15YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 4.61 2.50 1.78
FNMA 15YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 4.41 2.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 4.76 6.00 2.64
FNMA 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.03 3.00 5.96
FNMA 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.03 3.00 5.96
FNMA 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.18 4.50 4.84
FNMA 15YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 4.41 3.00 2.15
FNMA 15YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 4.44 2.50 2.52
FNMA 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.20 4.50 5.05
FNMA 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.03 3.50 5.73
FNMA 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.03 3.50 5.73
FNMA 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.02 3.50 5.66
FNMA 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.15 4.50 6.09
FNMA 15YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 4.33 3.50 2.35
FNMA 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 4.86 4.50 4.97
FNMA 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 4.86 5.00 4.51
GNMA 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.21 3.50 4.76
GNMA2 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.10 3.50 4.97
GNMA2 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.24 3.50 5.56
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.11 3.50 5.64
MANITOBA PROVINCE OF Local Authority Fixed Income 1.40 0.00 1.40 nan 4.71 4.30 6.65
WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 1.40 0.00 1.40 nan 4.42 5.70 0.85
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.08 3.50 5.70
FGOLD 15YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 4.85 3.50 0.46
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 6.13 6.90 4.43
FGOLD 15YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 4.50 3.50 2.61
FHLB Agency Fixed Income 1.40 0.00 1.40 BN6SZD6 4.00 4.25 2.34
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 4.63 2.50 2.57
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.21 3.50 5.95
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 4.75 2.50 2.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 4.82 4.50 4.80
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 4.81 3.50 6.14
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.20 4.50 4.91
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 5.13 4.00 5.19
FNMA 30YR MBS Pass-Through Fixed Income 1.40 0.00 1.40 nan 4.94 3.50 5.19
EPR PROPERTIES Financial Institutions Fixed Income 1.16 0.00 1.16 BLFK4F4 5.63 3.60 5.57
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.59 3.00 1.16
FGOLD 15YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.90 4.00 0.39
FGOLD 15YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.78 3.00 0.75
FGOLD 15YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.78 3.00 0.75
FGOLD 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.93 5.00 4.27
FGOLD 15YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.64 3.00 2.05
FHLB Agency Fixed Income 1.16 0.00 1.16 BJXW652 4.11 2.13 4.17
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.15 4.50 6.58
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.11 4.00 6.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.06 4.00 6.03
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.04 3.00 5.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.06 3.00 6.06
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.21 4.50 5.32
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.14 4.50 4.97
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.15 3.50 5.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.19 4.00 5.47
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 B934TP9 4.52 5.00 2.77
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.86 6.71 4.36
FNMA 15YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.21 3.50 0.56
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.02 3.50 4.88
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.02 3.50 5.59
FNMA 15YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.40 3.00 1.52
FNMA 15YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.83 2.50 1.46
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.92 4.00 5.21
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.11 4.50 4.92
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.08 4.50 5.01
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.12 3.50 5.44
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.72 6.00 2.99
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.20 4.50 4.88
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.20 4.50 4.88
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.22 4.50 4.84
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.23 4.50 5.22
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.20 4.50 5.05
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.03 3.50 5.73
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.05 3.50 6.17
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.06 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.10 4.00 6.52
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.08 4.00 5.44
FNMA 15YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.64 2.50 1.73
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.03 3.50 5.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.21 5.00 6.18
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 B7LZH89 5.19 6.50 3.40
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.03 3.50 4.85
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 B7L77R4 4.82 5.00 4.36
FNMA 15YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.41 2.50 1.84
GNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.11 4.00 4.61
GNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.11 4.00 4.61
GNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.21 3.50 4.76
GNMA2 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.10 3.50 4.97
GNMA2 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.23 5.00 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.35 4.50 5.51
GNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.08 3.50 5.29
GNMA2 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.16 3.50 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.56 3.50 4.46
GNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.11 4.00 4.61
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 1.16 0.00 1.16 nan 4.83 4.90 4.15
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 0.93 0.00 0.93 BZBWSF0 5.25 4.14 8.58
D R HORTON INC Industrial Fixed Income 0.93 0.00 0.93 nan 4.89 4.85 4.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 4.84 5.00 3.27
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 4.84 5.00 3.27
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 4.44 3.00 2.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.20 4.50 5.08
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.07 3.50 5.99
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 4.38 2.50 2.23
FGOLD 15YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.06 3.00 0.75
FGOLD 15YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.00 3.50 0.21
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 4.96 4.00 4.90
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 4.47 3.00 2.59
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.09 3.50 6.04
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.16 4.00 5.60
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.05 3.50 6.17
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.17 4.50 5.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.07 3.50 5.99
FNMA 15YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 4.80 4.00 0.45
FNMA 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 4.94 3.50 5.19
FNMA 15YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 4.75 2.50 0.90
FNMA 15YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 4.53 3.00 1.46
FNMA 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.04 3.00 6.16
FNMA 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 4.88 3.50 5.34
FNMA 15YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 4.63 3.50 1.28
FNMA 15YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 4.58 3.50 1.47
FNMA 15YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 4.41 2.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.03 3.00 5.96
FNMA 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.03 3.00 5.96
FNMA 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.22 4.50 4.84
FNMA 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.03 3.50 5.73
FNMA 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.03 3.50 5.73
FNMA 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.02 6.50 3.62
FNMA 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.14 3.00 4.74
FNMA 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.03 3.50 4.85
FNMA 15YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 4.44 3.00 2.71
FNMA 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.14 4.00 5.70
FNMA 15YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 4.33 3.00 2.56
FNMA 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.25 4.50 5.06
GNMA 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.21 3.50 4.76
GNMA2 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.10 3.50 4.97
GNMA 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.13 3.50 5.17
GNMA 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.28 3.00 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.16 3.50 5.34
GNMA 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.26 4.00 5.09
GNMA2 30YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.56 3.50 4.46
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 0.93 0.00 0.93 B5NGB40 5.85 6.67 8.05
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 0.93 0.00 0.93 nan 6.09 6.38 4.22
AETNA INC Financial Institutions Fixed Income 0.70 0.00 0.70 BDF0M43 6.36 3.88 12.91
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.75 3.00 0.59
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.51 2.50 1.10
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.47 3.00 1.50
FGOLD 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.72 2.50 0.88
FGOLD 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.26 3.00 0.75
FGOLD 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.26 3.00 0.75
FGOLD 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.59 3.00 1.16
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.14 3.00 6.27
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.84 4.50 4.67
FGOLD 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.76 3.50 5.59
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.11 3.50 5.99
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.16 4.00 5.72
FNMA 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.56 3.00 1.49
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.01 4.50 4.90
FNMA 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.77 2.50 1.06
FNMA 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.38 3.00 1.85
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.97 3.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.58 2.50 1.61
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.66 5.00 3.29
FNMA 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.39 3.00 2.15
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.03 3.00 5.96
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.19 4.00 5.33
FNMA 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.33 3.00 2.56
FNMA 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.51 3.50 2.60
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.19 6.50 3.40
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.19 6.50 3.40
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.97 3.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.33 3.00 2.56
GNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.21 3.50 4.76
GNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.21 3.50 4.76
GNMA2 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.79 2.50 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.42 4.00 5.61
GNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.21 3.50 5.58
GNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.18 3.50 4.90
GNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.27 3.50 5.46
GNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.27 3.50 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.56 3.50 4.46
OREGON SCH BRDS PENSION Local Authority Fixed Income 0.70 0.00 0.70 nan 4.87 5.55 1.28
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins 0.70 0.00 0.70 nan 4.96 4.33 0.00
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.93 6.00 3.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.66 4.00 0.17
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.50 3.00 2.08
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.15 3.00 5.67
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 BYY8QH6 5.10 3.50 5.69
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.36 3.00 1.22
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.38 2.50 2.23
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.65 4.00 0.17
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.85 3.50 0.46
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.75 3.00 0.59
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.06 3.00 0.75
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.26 3.00 0.75
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.26 3.00 0.75
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.26 3.00 0.75
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.26 3.00 0.75
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.26 3.00 0.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.03 3.50 4.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.14 4.00 5.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.21 4.50 5.32
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.99 3.50 5.72
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.07 3.50 5.99
FNMA 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.80 4.00 0.45
FNMA 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.80 4.00 0.45
FNMA 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.71 3.00 0.78
FNMA 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.57 3.50 1.19
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.04 3.50 5.76
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.00 4.00 5.18
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.19 6.50 3.40
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.03 3.00 5.96
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.20 4.50 4.81
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.18 4.50 4.84
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.08 3.00 6.19
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.22 4.50 4.84
FNMA 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.40 3.00 1.52
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.12 4.00 5.48
FNMA 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.60 3.00 1.18
FNMA 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.41 2.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.97 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.06 3.50 5.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.14 4.00 5.70
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 2BPXS38 4.66 5.00 3.29
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.19 4.00 5.33
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.12 4.00 5.94
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.21 5.00 4.62
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 B48X5K3 4.86 5.00 4.51
FEDEX CORP 144A Industrial Fixed Income 0.47 0.00 0.47 nan 4.92 4.25 4.36
GNMA 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.33 2.50 1.29
GNMA2 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.10 3.50 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.16 3.50 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.45 3.50 5.78
GNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 3.71 4.00 5.19
GNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.18 3.50 4.90
GNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.28 3.00 4.85
GNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.13 3.50 5.17
GNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.13 3.50 5.17
GNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.08 3.50 5.29
GNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.26 4.00 5.09
GNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.10 3.00 4.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 0.47 0.00 0.47 nan 4.85 4.75 3.53
MAREX GROUP PLC Financial Institutions Fixed Income 0.47 0.00 0.47 nan 5.63 5.83 2.63
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 0.47 0.00 0.47 nan 6.11 5.75 3.92
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 0.47 0.00 0.47 nan 4.23 3.25 1.90
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.07 3.00 6.00
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.33 3.00 2.56
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.79 3.00 0.61
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.93 3.00 5.29
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.16 6.50 3.54
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.92 4.50 5.06
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.37 3.50 1.48
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.14 3.00 4.74
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.97 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.29 4.50 4.69
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.35 2.50 2.31
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.97 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.97 3.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.40 3.00 1.52
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.03 3.00 5.96
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.19 6.50 3.40
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.03 3.00 5.96
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.41 2.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.06 3.50 5.93
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.29 4.50 4.69
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.20 4.50 5.05
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.99 4.00 5.27
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.12 4.00 5.94
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.17 4.50 5.53
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.15 4.50 5.45
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.02 6.50 3.62
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.17 6.50 3.63
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 B798F42 4.86 5.00 4.51
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.96 3.00 5.41
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.44 2.50 1.13
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.44 2.50 1.13
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.47 3.50 2.95
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 B7D4320 4.86 5.00 4.51
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.86 5.00 4.51
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.83 5.00 3.49
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.55 4.00 0.20
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.94 4.00 4.76
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.11 4.00 4.61
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.28 4.00 4.78
GNMA2 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.01 3.00 5.81
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.21 3.50 5.58
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 3.71 4.00 5.19
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.18 3.50 4.90
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.18 3.50 4.90
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.21 3.50 4.76
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.26 4.00 5.09
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.24 4.00 4.93
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.26 4.00 5.09
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.26 4.00 5.09
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.08 3.50 5.29
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.13 3.50 5.17
GNMA2 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.47 4.00 5.35
GNMA2 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.43 3.50 5.11
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.11 4.00 4.61
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.11 4.00 4.61
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.08 4.00 4.66
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.10 3.00 4.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 0.23 0.00 0.23 nan 4.50 1.36 5.24
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 0.23 0.00 0.23 nan 4.18 4.63 1.96
SEMPRA (30NC5) Utility Fixed Income 0.23 0.00 0.23 nan 6.85 6.63 3.90
TRANSCANADA PIPELINES LTD Industrial Fixed Income 0.23 0.00 0.23 BFF3376 5.87 5.00 11.42
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 0.23 0.00 0.23 BFMXK23 7.26 5.75 2.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.03 3.00 5.40
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.17 4.50 5.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.07 3.00 5.83
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.29 3.50 2.67
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.80 3.00 0.56
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.06 3.00 0.75
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.26 3.00 0.75
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.06 3.00 0.75
FGOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.96 3.50 5.08
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.06 3.00 0.75
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.06 3.00 0.75
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.26 3.00 0.75
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.70 3.00 1.17
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.64 3.00 2.05
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.50 3.00 2.36
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.35 3.00 2.52
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.96 3.50 5.08
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.99 3.00 5.47
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.60 2.50 2.45
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.06 4.00 5.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.05 3.00 5.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.07 3.00 6.00
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.69 5.00 0.15
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 6.08 6.78 4.42
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.85 6.40 4.48
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.92 3.50 4.98
FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.79 3.00 0.61
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.19 4.50 5.00
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.19 4.50 5.00
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.05 3.00 5.67
FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.26 3.50 0.23
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 4.36
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.03 3.00 5.96
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.93 5.00 4.48
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 B7MB7X1 4.86 5.00 4.51
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 4.51
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 B7FC902 4.86 5.00 4.51
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 4.51
FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.06 3.00 0.27
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.11 4.00 4.61
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.21 3.50 5.58
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.26 4.00 5.09
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 3.81 4.50 4.86
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.12 4.00 4.50
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.45 4.00 4.16
EUR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 1.92 0.00 0.00
FHMS_K066 A2 CMBS Fixed Income -0.23 0.00 -0.23 nan 4.32 3.12 1.70
SWP: IFS 2.493200 06-NOV-2034 USC Cash and/or Derivatives Swaps -3.85 0.00 -25,003.85 nan nan 2.49 0.00
SWP: IFS 2.506200 12-JUN-2030 USC Cash and/or Derivatives Swaps -9.60 0.00 -15,009.60 nan nan 2.51 0.00
SWP: IFS 2.515700 15-FEB-2039 USC Cash and/or Derivatives Swaps -11.86 0.00 -13,011.86 nan nan 2.52 0.01
SWP: IFS 2.500200 29-NOV-2043 USC Cash and/or Derivatives Swaps -13.50 0.00 -2,313.50 nan nan 2.50 0.11
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -30.95 0.00 -30.95 nan 4.96 4.33 0.00
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -33.51 0.00 -33.51 nan 4.96 4.33 0.00
SWP: IFS 2.429200 09-OCT-2054 USC Cash and/or Derivatives Swaps -36.96 0.00 -11,036.96 nan nan 2.43 0.10
SWP: IFS 2.708327 24-FEB-2028 USC Cash and/or Derivatives Swaps -37.56 0.00 -17,037.56 nan nan 2.71 0.01
SWP: IFS 2.586700 12-JUL-2033 USC Cash and/or Derivatives Swaps -46.96 0.00 -10,046.96 nan nan 2.59 0.04
SWP: IFS 2.637200 31-JUL-2030 USC Cash and/or Derivatives Swaps -53.50 0.00 -19,053.50 nan nan 2.64 0.01
SWP: IFS 2.462000 26-JUN-2053 USC Cash and/or Derivatives Swaps -57.75 0.00 -10,057.75 nan nan 2.46 0.16
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -60.51 0.00 -60.51 nan 4.96 4.33 0.00
CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -63.30 0.00 -63.30 nan 4.96 4.33 0.00
SWP: IFS 2.543700 29-NOV-2053 USC Cash and/or Derivatives Swaps -88.58 0.00 -3,588.58 nan nan 2.54 0.69
SWP: IFS 2.548700 16-MAY-2035 USC Cash and/or Derivatives Swaps -164.10 -0.01 -22,164.10 nan nan 2.55 0.07
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -164.54 -0.01 -164.54 nan 4.96 4.33 0.00
SWP: IFS 2.581700 05-APR-2034 USC Cash and/or Derivatives Swaps -169.30 -0.01 -21,169.30 nan nan 2.58 0.07
SWP: IFS 2.589800 08-SEP-2033 USC Cash and/or Derivatives Swaps -172.39 -0.01 -28,172.39 nan nan 2.59 0.05
SWP: IFS 2.556200 07-AUG-2048 USC Cash and/or Derivatives Swaps -189.48 -0.01 -10,189.48 nan nan 2.56 0.42
SWP: IFS 3.195200 16-MAY-2026 USC Cash and/or Derivatives Cash -230.63 -0.01 -100,230.63 nan nan 3.20 0.00
SWP: IFS 2.598147 24-FEB-2040 USC Cash and/or Derivatives Swaps -236.50 -0.01 -17,936.50 nan nan 2.60 0.19
SWP: IFS 2.589700 07-MAY-2034 USC Cash and/or Derivatives Swaps -257.42 -0.01 -24,257.42 nan nan 2.59 0.09
SWP: IFS 2.598700 16-MAY-2030 USC Cash and/or Derivatives Swaps -540.80 -0.02 -90,540.80 nan nan 2.60 0.03
SWP: IFS 2.703200 16-MAY-2028 USC Cash and/or Derivatives Swaps -611.45 -0.02 -140,611.45 nan nan 2.70 0.01
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -15,987.28 -0.65 -15,987.28 nan 4.33 4.33 0.00
USD CASH Cash and/or Derivatives Cash -26,773.36 -1.09 -26,773.36 nan 4.33 0.00 0.00
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