Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 10877 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
AGG | ISHARES CORE US AGGREGATE BOND ETF | Corporates | Fixed Income | 2,343,565.62 | 94.52 | US4642872265 | 6.35 | nan | 0.00 |
XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 69,000.00 | 2.78 | nan | 0.00 | Dec 31, 2049 | 4.85 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60,000.00 | 2.42 | US0669224778 | 0.02 | nan | 4.85 |
USD | USD CASH | Cash and/or Derivatives | Cash | 13,644.82 | 0.55 | nan | 0.00 | nan | 0.00 |
LCH | SWP: IFS 2.436000 05-JUL-2042 | Cash and/or Derivatives | Swaps | 1,241.40 | 0.05 | nan | -0.21 | Jul 05, 2042 | 2.44 |
LCH | SWP: IFS 2.640000 05-JUL-2032 | Cash and/or Derivatives | Swaps | 1,195.78 | 0.05 | nan | -0.05 | Jul 05, 2032 | 2.64 |
LCH | SWP: IFS 2.526000 11-JUL-2037 | Cash and/or Derivatives | Swaps | 839.73 | 0.03 | nan | -0.12 | Jul 11, 2037 | 2.53 |
LCH | SWP: IFS 2.671000 05-JUL-2029 | Cash and/or Derivatives | Swaps | 463.80 | 0.02 | nan | -0.06 | Jul 05, 2029 | 2.67 |
LCH | SWP: IFS 2.395000 12-OCT-2037 | Cash and/or Derivatives | Swaps | 412.78 | 0.02 | nan | -0.17 | Oct 12, 2037 | 2.40 |
LCH | SWP: IFS 2.403000 05-JUL-2052 | Cash and/or Derivatives | Swaps | 400.65 | 0.02 | nan | -0.31 | Jul 05, 2052 | 2.40 |
LCH | SWP: IFS 3.513000 05-JUL-2024 | Cash and/or Derivatives | Swaps | 324.78 | 0.01 | nan | 0.00 | Jul 05, 2024 | 3.51 |
LCH | SWP: IFS 2.451500 25-JAN-2030 | Cash and/or Derivatives | Swaps | 161.26 | 0.01 | nan | -0.03 | Jan 25, 2030 | 2.45 |
LCH | SWP: IFS 2.337000 21-DEC-2047 | Cash and/or Derivatives | Swaps | 132.33 | 0.01 | nan | -0.19 | Dec 21, 2047 | 2.34 |
LCH | SWP: IFS 3.050000 11-JUL-2025 | Cash and/or Derivatives | Swaps | 51.01 | 0.00 | nan | 0.00 | Jul 11, 2025 | 3.05 |
LCH | SWP: IFS 2.385000 07-FEB-2043 | Cash and/or Derivatives | Swaps | 19.68 | 0.00 | nan | -0.04 | Feb 07, 2043 | 2.38 |
LCH | SWP: IFS 2.380000 14-OCT-2047 | Cash and/or Derivatives | Swaps | 5.14 | 0.00 | nan | -0.01 | Oct 14, 2047 | 2.38 |
LCH | SWP: OIS 3.197500 06-DEC-2042 | Cash and/or Derivatives | Swaps | -39.88 | 0.00 | nan | 14.74 | Dec 06, 2042 | 3.20 |
LCH | SWP: OIS 3.231000 11-JAN-2033 | Cash and/or Derivatives | Swaps | -43.38 | 0.00 | nan | 8.45 | Jan 11, 2033 | 3.23 |
LCH | SWP: IFS 2.645000 12-OCT-2027 | Cash and/or Derivatives | Swaps | -43.80 | 0.00 | nan | 0.02 | Oct 12, 2027 | 2.65 |
LCH | SWP: IFS 2.668000 17-OCT-2027 | Cash and/or Derivatives | Swaps | -61.81 | 0.00 | nan | 0.02 | Oct 17, 2027 | 2.67 |
LCH | SWP: IFS 2.680000 14-OCT-2027 | Cash and/or Derivatives | Swaps | -82.94 | 0.00 | nan | 0.02 | Oct 14, 2027 | 2.68 |
LCH | SWP: IFS 2.762500 07-DEC-2025 | Cash and/or Derivatives | Swaps | -275.93 | -0.01 | nan | 0.02 | Dec 07, 2025 | 2.76 |
LCH | SWP: IFS 2.885000 04-NOV-2027 | Cash and/or Derivatives | Swaps | -355.66 | -0.01 | nan | 0.06 | Nov 04, 2027 | 2.88 |
LCH | SWP: IFS 2.795000 06-MAR-2026 | Cash and/or Derivatives | Swaps | -387.65 | -0.02 | nan | 0.02 | Mar 06, 2026 | 2.79 |
GSISW | SWP: IFS 2.862000 24-JUN-2029 | Cash and/or Derivatives | Swaps | -681.44 | -0.03 | nan | 0.01 | Jun 24, 2029 | 2.86 |
LCH | SWP: IFS 2.685000 07-DEC-2032 | Cash and/or Derivatives | Swaps | -788.03 | -0.03 | nan | 0.13 | Dec 07, 2032 | 2.69 |
GSISW | SWP: IFS 2.546000 24-JUN-2047 | Cash and/or Derivatives | Swaps | -910.52 | -0.04 | nan | 0.46 | Jun 24, 2047 | 2.55 |
GSISW | SWP: IFS 3.049000 24-JUN-2027 | Cash and/or Derivatives | Swaps | -1,792.00 | -0.07 | nan | 0.02 | Jun 24, 2027 | 3.05 |
DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -2,879.25 | -0.12 | nan | 0.00 | Mar 24, 2023 | 4.85 |
LCH | SWP: IFS 2.975000 08-SEP-2025 | Cash and/or Derivatives | Swaps | -3,571.49 | -0.14 | nan | 0.03 | Sep 08, 2025 | 2.98 |
iShares Inflation Hedged U.S. Aggregate Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 23, 2023 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 22, 2022 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 100,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 103,672.08 | 4.18 | 103,672.08 | BKGRT85 | 4.56 | 4.85 | 0.20 |
CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 69,000.00 | 2.78 | 69,000.00 | nan | 4.85 | 4.85 | 0.00 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60,002.58 | 2.42 | 60,002.58 | 6922477 | 4.24 | 4.85 | 0.03 |
TREASURY NOTE | Treasury | Fixed Income | 19,350.35 | 0.78 | 19,350.35 | BMZ2XK5 | 3.63 | 0.38 | 2.79 |
TREASURY NOTE | Treasury | Fixed Income | 12,596.20 | 0.51 | 12,596.20 | BPSLLY0 | 3.40 | 2.88 | 7.86 |
UMBS 30YR TBA | MBS Pass-Through | Fixed Income | 12,082.49 | 0.49 | 12,082.49 | nan | 4.15 | 2.50 | 7.91 |
TREASURY NOTE | Treasury | Fixed Income | 11,612.13 | 0.47 | 11,612.13 | BMZ2XM7 | 3.46 | 0.75 | 4.69 |
TREASURY NOTE | Treasury | Fixed Income | 11,400.04 | 0.46 | 11,400.04 | BLH34N9 | 3.67 | 0.38 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 10,484.64 | 0.42 | 10,484.64 | BQB9KG3 | 3.40 | 4.13 | 7.87 |
TREASURY BOND | Treasury | Fixed Income | 10,480.43 | 0.42 | 10,480.43 | BLH1TN8 | 3.70 | 1.88 | 19.87 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10,387.15 | 0.42 | 10,387.15 | nan | 4.10 | 2.00 | 7.89 |
TREASURY NOTE | Treasury | Fixed Income | 9,948.90 | 0.40 | 9,948.90 | BM96PV8 | 3.39 | 1.88 | 8.03 |
TREASURY NOTE | Treasury | Fixed Income | 9,489.10 | 0.38 | 9,489.10 | BZ56W78 | 3.58 | 1.50 | 3.26 |
TREASURY NOTE | Treasury | Fixed Income | 9,338.41 | 0.38 | 9,338.41 | BPJK0D8 | 3.40 | 2.75 | 8.15 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 9,119.05 | 0.37 | 9,119.05 | nan | 4.21 | 3.00 | 7.82 |
TREASURY NOTE | Treasury | Fixed Income | 9,092.10 | 0.37 | 9,092.10 | BMCNFW7 | 3.38 | 1.38 | 7.95 |
TREASURY BOND | Treasury | Fixed Income | 8,739.86 | 0.35 | 8,739.86 | BMWVP21 | 3.70 | 2.00 | 19.84 |
US TREASURY N/B | Treasury | Fixed Income | 8,647.05 | 0.35 | 8,647.05 | BL6JZM4 | 3.37 | 0.63 | 7.10 |
TREASURY NOTE | Treasury | Fixed Income | 8,353.41 | 0.34 | 8,353.41 | BYS2RD7 | 3.73 | 2.00 | 2.31 |
TREASURY NOTE | Treasury | Fixed Income | 8,310.75 | 0.34 | 8,310.75 | BMV9TX5 | 3.71 | 0.25 | 2.39 |
TREASURY NOTE | Treasury | Fixed Income | 8,024.84 | 0.32 | 8,024.84 | BK9RKM3 | 3.55 | 1.50 | 3.69 |
TREASURY NOTE | Treasury | Fixed Income | 7,985.70 | 0.32 | 7,985.70 | BMHV4S5 | 3.37 | 1.63 | 7.45 |
TREASURY NOTE | Treasury | Fixed Income | 7,736.11 | 0.31 | 7,736.11 | BQ7Y9Q5 | 4.13 | 3.00 | 1.31 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 7,582.14 | 0.31 | 7,582.14 | nan | 4.35 | 3.50 | 7.60 |
TREASURY NOTE | Treasury | Fixed Income | 7,535.97 | 0.30 | 7,535.97 | BMXJTY4 | 3.47 | 1.25 | 5.21 |
TREASURY NOTE | Treasury | Fixed Income | 7,433.56 | 0.30 | 7,433.56 | BJR5GR9 | 3.96 | 1.50 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 7,422.54 | 0.30 | 7,422.54 | BN6ML41 | 3.47 | 4.13 | 4.03 |
TREASURY NOTE | Treasury | Fixed Income | 7,362.55 | 0.30 | 7,362.55 | BPXZJ10 | 3.45 | 2.75 | 5.58 |
TREASURY NOTE | Treasury | Fixed Income | 7,289.19 | 0.29 | 7,289.19 | BQB7JY8 | 3.74 | 2.88 | 2.12 |
TREASURY NOTE | Treasury | Fixed Income | 7,164.75 | 0.29 | 7,164.75 | BMWVP09 | 3.39 | 1.25 | 7.81 |
TREASURY NOTE | Treasury | Fixed Income | 7,030.93 | 0.28 | 7,030.93 | BP4XZ04 | 3.43 | 3.88 | 5.80 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,985.00 | 0.28 | 6,985.00 | nan | 4.12 | 2.50 | 6.66 |
TREASURY NOTE | Treasury | Fixed Income | 6,823.06 | 0.28 | 6,823.06 | BP39M35 | 3.47 | 1.50 | 5.34 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 6,799.39 | 0.27 | 6,799.39 | nan | 5.17 | 5.50 | 4.18 |
TREASURY NOTE | Treasury | Fixed Income | 6,752.05 | 0.27 | 6,752.05 | BZ56W01 | 4.12 | 2.38 | 1.35 |
TREASURY NOTE | Treasury | Fixed Income | 6,599.95 | 0.27 | 6,599.95 | BD59D36 | 3.47 | 2.88 | 4.68 |
TREASURY NOTE | Treasury | Fixed Income | 6,558.70 | 0.26 | 6,558.70 | BNNMQW7 | 3.64 | 3.88 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 6,475.97 | 0.26 | 6,475.97 | BN6ML52 | 3.44 | 3.88 | 5.64 |
TREASURY NOTE | Treasury | Fixed Income | 6,433.56 | 0.26 | 6,433.56 | BN4FTZ9 | 3.47 | 1.13 | 5.18 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 6,380.83 | 0.26 | 6,380.83 | nan | 5.00 | 5.00 | 6.29 |
TREASURY NOTE | Treasury | Fixed Income | 6,354.81 | 0.26 | 6,354.81 | BXC4FY9 | 3.79 | 2.13 | 2.05 |
TREASURY NOTE | Treasury | Fixed Income | 6,290.83 | 0.25 | 6,290.83 | BYZ2XV0 | 3.60 | 1.63 | 3.01 |
TREASURY NOTE | Treasury | Fixed Income | 6,177.64 | 0.25 | 6,177.64 | BN0XXM2 | 3.47 | 2.38 | 5.47 |
TREASURY NOTE | Treasury | Fixed Income | 6,082.72 | 0.25 | 6,082.72 | BMDB780 | 4.40 | 0.25 | 0.96 |
TREASURY NOTE | Treasury | Fixed Income | 6,050.38 | 0.24 | 6,050.38 | BQC7W04 | 4.19 | 3.00 | 1.23 |
TREASURY NOTE | Treasury | Fixed Income | 6,025.54 | 0.24 | 6,025.54 | BG0D0D3 | 3.46 | 2.75 | 4.52 |
TREASURY NOTE | Treasury | Fixed Income | 5,948.44 | 0.24 | 5,948.44 | BMHCRF6 | 3.39 | 0.63 | 6.85 |
TREASURY NOTE | Treasury | Fixed Income | 5,939.77 | 0.24 | 5,939.77 | BD2Z8L0 | 4.37 | 2.00 | 1.07 |
TREASURY BOND | Treasury | Fixed Income | 5,907.19 | 0.24 | 5,907.19 | BMCXZ94 | 3.82 | 2.25 | 14.11 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 5,806.65 | 0.23 | 5,806.65 | nan | 4.11 | 2.00 | 8.00 |
TREASURY NOTE | Treasury | Fixed Income | 5,805.25 | 0.23 | 5,805.25 | BM9WFM7 | 3.32 | 1.13 | 7.41 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,797.28 | 0.23 | 5,797.28 | nan | 4.12 | 2.50 | 6.66 |
TREASURY NOTE | Treasury | Fixed Income | 5,775.95 | 0.23 | 5,775.95 | BMCVF09 | 3.91 | 4.25 | 1.68 |
TREASURY NOTE | Treasury | Fixed Income | 5,686.66 | 0.23 | 5,686.66 | BFZLQP9 | 3.47 | 2.88 | 4.93 |
TREASURY NOTE | Treasury | Fixed Income | 5,596.67 | 0.23 | 5,596.67 | BSJWZX0 | 4.00 | 2.25 | 1.58 |
TREASURY NOTE | Treasury | Fixed Income | 5,589.40 | 0.23 | 5,589.40 | BD36HF9 | 4.14 | 2.13 | 1.32 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,571.12 | 0.22 | 5,571.12 | nan | 3.76 | 2.00 | 7.86 |
TREASURY NOTE | Treasury | Fixed Income | 5,532.46 | 0.22 | 5,532.46 | BMBYXD8 | 3.46 | 1.25 | 5.01 |
TREASURY NOTE | Treasury | Fixed Income | 5,504.10 | 0.22 | 5,504.10 | BN4FTY8 | 3.59 | 0.75 | 3.34 |
TREASURY NOTE | Treasury | Fixed Income | 5,480.43 | 0.22 | 5,480.43 | BD0NPC6 | 4.38 | 2.13 | 0.98 |
TREASURY NOTE | Treasury | Fixed Income | 5,470.82 | 0.22 | 5,470.82 | BK93968 | 4.24 | 2.50 | 1.15 |
TREASURY NOTE | Treasury | Fixed Income | 5,458.40 | 0.22 | 5,458.40 | BQ0LV12 | 3.44 | 3.13 | 5.76 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 5,418.56 | 0.22 | 5,418.56 | nan | 4.72 | 4.50 | 6.74 |
TREASURY NOTE | Treasury | Fixed Income | 5,378.25 | 0.22 | 5,378.25 | BJ7G9F1 | 3.48 | 2.63 | 5.39 |
TREASURY NOTE | Treasury | Fixed Income | 5,363.48 | 0.22 | 5,363.48 | BDZZ3J0 | 4.23 | 2.00 | 1.15 |
TREASURY NOTE | Treasury | Fixed Income | 5,348.72 | 0.22 | 5,348.72 | BNTVWX1 | 4.01 | 4.38 | 1.51 |
TREASURY NOTE | Treasury | Fixed Income | 5,289.90 | 0.21 | 5,289.90 | BL6BW29 | 3.86 | 4.13 | 1.77 |
TREASURY NOTE | Treasury | Fixed Income | 5,281.23 | 0.21 | 5,281.23 | BNNGQR4 | 3.69 | 4.50 | 2.44 |
TREASURY BOND | Treasury | Fixed Income | 5,265.29 | 0.21 | 5,265.29 | BNG0BM3 | 3.79 | 1.38 | 14.83 |
TREASURY BOND | Treasury | Fixed Income | 5,238.81 | 0.21 | 5,238.81 | BLDBLR0 | 3.85 | 1.75 | 14.91 |
TREASURY NOTE | Treasury | Fixed Income | 5,234.59 | 0.21 | 5,234.59 | BN6ML30 | 4.04 | 4.25 | 1.43 |
TREASURY NOTE | Treasury | Fixed Income | 5,228.26 | 0.21 | 5,228.26 | BD2C0G0 | 3.63 | 1.63 | 2.79 |
TREASURY NOTE | Treasury | Fixed Income | 5,212.32 | 0.21 | 5,212.32 | BGRW840 | 3.47 | 3.13 | 5.07 |
TREASURY NOTE | Treasury | Fixed Income | 5,134.75 | 0.21 | 5,134.75 | BNNXCK0 | 3.59 | 0.38 | 2.71 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,042.88 | 0.20 | 5,042.88 | nan | 4.18 | 2.50 | 7.68 |
TREASURY BOND | Treasury | Fixed Income | 5,026.25 | 0.20 | 5,026.25 | BM96PW9 | 3.69 | 2.25 | 19.57 |
TREASURY NOTE | Treasury | Fixed Income | 4,996.95 | 0.20 | 4,996.95 | BM9BQW1 | 3.46 | 1.25 | 4.92 |
TREASURY NOTE | Treasury | Fixed Income | 4,890.32 | 0.20 | 4,890.32 | BF0T9Y8 | 3.52 | 2.38 | 3.87 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,883.29 | 0.20 | 4,883.29 | nan | 4.10 | 2.00 | 7.89 |
TREASURY BOND | Treasury | Fixed Income | 4,861.73 | 0.20 | 4,861.73 | BF53YK6 | 3.81 | 2.75 | 16.83 |
TREASURY NOTE | Treasury | Fixed Income | 4,827.51 | 0.19 | 4,827.51 | BK1WFV0 | 3.46 | 2.38 | 5.59 |
TREASURY NOTE | Treasury | Fixed Income | 4,809.93 | 0.19 | 4,809.93 | BFNQWY7 | 3.73 | 2.88 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 4,772.20 | 0.19 | 4,772.20 | BQB5GR4 | 3.68 | 3.00 | 18.61 |
TREASURY BOND | Treasury | Fixed Income | 4,770.09 | 0.19 | 4,770.09 | BKVKB94 | 3.72 | 2.38 | 18.26 |
TREASURY NOTE | Treasury | Fixed Income | 4,756.03 | 0.19 | 4,756.03 | BMQ53Q9 | 3.74 | 3.00 | 2.20 |
TREASURY NOTE | Treasury | Fixed Income | 4,730.49 | 0.19 | 4,730.49 | BMYVTV6 | 3.67 | 0.25 | 2.55 |
TREASURY BOND | Treasury | Fixed Income | 4,719.71 | 0.19 | 4,719.71 | BPSLLZ1 | 3.68 | 2.88 | 18.52 |
TREASURY NOTE | Treasury | Fixed Income | 4,704.94 | 0.19 | 4,704.94 | BMYVTX8 | 3.48 | 0.50 | 4.47 |
TREASURY NOTE | Treasury | Fixed Income | 4,684.32 | 0.19 | 4,684.32 | BNNSR99 | 3.43 | 4.00 | 5.70 |
TREASURY NOTE | Treasury | Fixed Income | 4,683.85 | 0.19 | 4,683.85 | BMD9ZD5 | 3.46 | 1.00 | 5.12 |
TREASURY NOTE | Treasury | Fixed Income | 4,683.38 | 0.19 | 4,683.38 | BPP1JT4 | 3.55 | 1.25 | 3.62 |
TREASURY NOTE | Treasury | Fixed Income | 4,676.35 | 0.19 | 4,676.35 | BPTH5G7 | 3.69 | 4.25 | 2.37 |
TREASURY NOTE | Treasury | Fixed Income | 4,646.35 | 0.19 | 4,646.35 | BMFTYP8 | 3.41 | 3.88 | 5.88 |
TREASURY NOTE | Treasury | Fixed Income | 4,642.37 | 0.19 | 4,642.37 | BQC7W26 | 3.45 | 3.25 | 5.58 |
TREASURY NOTE | Treasury | Fixed Income | 4,634.64 | 0.19 | 4,634.64 | BMCV833 | 3.58 | 0.88 | 3.40 |
TREASURY NOTE | Treasury | Fixed Income | 4,629.25 | 0.19 | 4,629.25 | BL6BW07 | 3.43 | 3.50 | 4.41 |
TREASURY NOTE | Treasury | Fixed Income | 4,627.37 | 0.19 | 4,627.37 | BVVT3Q9 | 3.89 | 2.00 | 1.83 |
TREASURY NOTE | Treasury | Fixed Income | 4,617.06 | 0.19 | 4,617.06 | BQ2GVK4 | 4.31 | 2.50 | 1.06 |
TREASURY NOTE | Treasury | Fixed Income | 4,602.76 | 0.19 | 4,602.76 | BLH34Q2 | 3.47 | 0.63 | 4.53 |
TREASURY NOTE | Treasury | Fixed Income | 4,587.06 | 0.18 | 4,587.06 | BQ2GVL5 | 3.46 | 2.88 | 5.47 |
TREASURY NOTE | Treasury | Fixed Income | 4,585.65 | 0.18 | 4,585.65 | BZ1BP78 | 3.57 | 2.00 | 3.44 |
TREASURY NOTE | Treasury | Fixed Income | 4,529.41 | 0.18 | 4,529.41 | BLD0Z75 | 3.71 | 0.25 | 2.31 |
TREASURY NOTE | Treasury | Fixed Income | 4,500.82 | 0.18 | 4,500.82 | BG0MNF3 | 3.73 | 2.75 | 2.33 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 4,493.79 | 0.18 | 4,493.79 | BQXLPX9 | 3.38 | 3.50 | 8.29 |
TREASURY NOTE | Treasury | Fixed Income | 4,483.01 | 0.18 | 4,483.01 | BLKH0X0 | 3.63 | 0.50 | 2.87 |
TREASURY NOTE | Treasury | Fixed Income | 4,466.60 | 0.18 | 4,466.60 | BMDNPR1 | 3.48 | 1.25 | 4.76 |
TREASURY NOTE | Treasury | Fixed Income | 4,448.79 | 0.18 | 4,448.79 | BP94LV5 | 3.54 | 1.88 | 3.74 |
TREASURY NOTE | Treasury | Fixed Income | 4,419.96 | 0.18 | 4,419.96 | BN7DP74 | 3.47 | 1.38 | 5.28 |
TREASURY NOTE | Treasury | Fixed Income | 4,413.17 | 0.18 | 4,413.17 | BQ2GVM6 | 3.52 | 2.75 | 3.80 |
TREASURY NOTE | Treasury | Fixed Income | 4,411.76 | 0.18 | 4,411.76 | BPP1JW7 | 3.44 | 1.38 | 5.44 |
TREASURY NOTE | Treasury | Fixed Income | 4,393.95 | 0.18 | 4,393.95 | BQXLPS4 | 3.62 | 4.00 | 2.71 |
TREASURY NOTE | Treasury | Fixed Income | 4,367.70 | 0.18 | 4,367.70 | BNNXCL1 | 3.46 | 0.63 | 4.62 |
TREASURY NOTE | Treasury | Fixed Income | 4,321.07 | 0.17 | 4,321.07 | BPQGCQ6 | 3.41 | 3.50 | 6.03 |
TREASURY NOTE | Treasury | Fixed Income | 4,320.36 | 0.17 | 4,320.36 | BFM0VV0 | 3.71 | 3.00 | 2.37 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 4,291.07 | 0.17 | 4,291.07 | nan | 3.80 | 2.00 | 7.90 |
TREASURY BOND | Treasury | Fixed Income | 4,287.79 | 0.17 | 4,287.79 | BQXS7C3 | 3.65 | 4.00 | 17.44 |
TREASURY BOND | Treasury | Fixed Income | 4,262.95 | 0.17 | 4,262.95 | BMCNFZ0 | 3.69 | 1.88 | 20.07 |
TREASURY NOTE | Treasury | Fixed Income | 4,190.76 | 0.17 | 4,190.76 | BN7DP63 | 3.58 | 1.13 | 3.46 |
TREASURY NOTE | Treasury | Fixed Income | 4,186.08 | 0.17 | 4,186.08 | BP6NM34 | 3.93 | 1.00 | 1.68 |
TREASURY NOTE | Treasury | Fixed Income | 4,186.08 | 0.17 | 4,186.08 | BQHM4C0 | 3.72 | 3.13 | 2.28 |
TREASURY NOTE | Treasury | Fixed Income | 4,148.58 | 0.17 | 4,148.58 | BMBYXC7 | 3.59 | 0.88 | 3.17 |
TREASURY NOTE | Treasury | Fixed Income | 4,136.39 | 0.17 | 4,136.39 | BN95VM5 | 3.46 | 1.75 | 5.47 |
TREASURY NOTE | Treasury | Fixed Income | 4,126.08 | 0.17 | 4,126.08 | BYQ26R6 | 3.69 | 2.25 | 2.52 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 4,101.94 | 0.17 | 4,101.94 | nan | 3.40 | 4.00 | 4.45 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 4,075.69 | 0.16 | 4,075.69 | nan | 4.47 | 4.00 | 6.51 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 4,064.91 | 0.16 | 4,064.91 | nan | 4.52 | 4.00 | 7.23 |
TREASURY NOTE | Treasury | Fixed Income | 4,047.81 | 0.16 | 4,047.81 | BP39M24 | 3.57 | 1.25 | 3.54 |
TREASURY BOND | Treasury | Fixed Income | 4,029.53 | 0.16 | 4,029.53 | BMDPZG6 | 3.81 | 3.25 | 13.74 |
TREASURY NOTE | Treasury | Fixed Income | 3,987.34 | 0.16 | 3,987.34 | BP82NF8 | 3.92 | 1.13 | 1.76 |
TREASURY BOND | Treasury | Fixed Income | 3,944.46 | 0.16 | 3,944.46 | BN7JWV5 | 3.71 | 1.63 | 20.17 |
TREASURY NOTE | Treasury | Fixed Income | 3,937.89 | 0.16 | 3,937.89 | BPSLLX9 | 3.79 | 2.75 | 2.04 |
TREASURY NOTE | Treasury | Fixed Income | 3,922.19 | 0.16 | 3,922.19 | BJXXZS1 | 4.14 | 1.75 | 1.23 |
TREASURY NOTE | Treasury | Fixed Income | 3,902.51 | 0.16 | 3,902.51 | BF92XX5 | 3.48 | 2.25 | 4.32 |
TREASURY NOTE | Treasury | Fixed Income | 3,886.10 | 0.16 | 3,886.10 | BM96PT6 | 3.89 | 1.50 | 1.84 |
TREASURY NOTE | Treasury | Fixed Income | 3,876.26 | 0.16 | 3,876.26 | BP94LT3 | 3.46 | 1.88 | 5.53 |
TREASURY NOTE | Treasury | Fixed Income | 3,873.68 | 0.16 | 3,873.68 | BK1LRG6 | 4.37 | 2.25 | 1.06 |
TREASURY NOTE | Treasury | Fixed Income | 3,860.79 | 0.16 | 3,860.79 | BF50TQ8 | 3.77 | 2.88 | 2.08 |
TREASURY NOTE | Treasury | Fixed Income | 3,838.06 | 0.15 | 3,838.06 | BYPG9T2 | 3.54 | 2.25 | 3.68 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 3,791.65 | 0.15 | 3,791.65 | nan | 4.34 | 3.50 | 6.52 |
TREASURY NOTE | Treasury | Fixed Income | 3,756.74 | 0.15 | 3,756.74 | BPRT3W7 | 4.39 | 2.25 | 0.98 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,730.49 | 0.15 | 3,730.49 | nan | 3.76 | 2.00 | 7.86 |
TREASURY NOTE | Treasury | Fixed Income | 3,711.27 | 0.15 | 3,711.27 | BF53YJ5 | 3.49 | 2.25 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 3,710.33 | 0.15 | 3,710.33 | BD9MJH7 | 3.75 | 2.75 | 2.16 |
TREASURY NOTE | Treasury | Fixed Income | 3,698.85 | 0.15 | 3,698.85 | BPG9B13 | 3.44 | 2.63 | 5.76 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 3,670.73 | 0.15 | 3,670.73 | BMTY6J7 | 3.40 | 4.00 | 6.03 |
TREASURY NOTE | Treasury | Fixed Income | 3,644.01 | 0.15 | 3,644.01 | BN7JWT3 | 3.35 | 0.88 | 7.24 |
TREASURY NOTE | Treasury | Fixed Income | 3,624.79 | 0.15 | 3,624.79 | BNHSXS6 | 3.68 | 3.50 | 2.35 |
TREASURY NOTE | Treasury | Fixed Income | 3,615.42 | 0.15 | 3,615.42 | BMV9TY6 | 3.50 | 0.50 | 4.31 |
TREASURY NOTE | Treasury | Fixed Income | 3,606.75 | 0.15 | 3,606.75 | BKRM495 | 3.91 | 1.75 | 1.71 |
TREASURY NOTE | Treasury | Fixed Income | 3,605.11 | 0.15 | 3,605.11 | BMHV4R4 | 4.23 | 0.25 | 1.12 |
TREASURY BOND | Treasury | Fixed Income | 3,603.47 | 0.15 | 3,603.47 | BL56GP6 | 3.79 | 4.00 | 13.44 |
TREASURY BOND | Treasury | Fixed Income | 3,567.14 | 0.14 | 3,567.14 | BF0T9Z9 | 3.81 | 3.00 | 16.28 |
TREASURY BOND | Treasury | Fixed Income | 3,552.38 | 0.14 | 3,552.38 | BF92XY6 | 3.79 | 2.75 | 16.81 |
TREASURY NOTE | Treasury | Fixed Income | 3,522.61 | 0.14 | 3,522.61 | BP0WLL8 | 4.20 | 0.25 | 1.20 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,511.83 | 0.14 | 3,511.83 | nan | 4.10 | 2.00 | 7.89 |
TREASURY BOND | Treasury | Fixed Income | 3,477.85 | 0.14 | 3,477.85 | BYSJ1Z8 | 3.87 | 2.88 | 15.75 |
TREASURY NOTE | Treasury | Fixed Income | 3,432.15 | 0.14 | 3,432.15 | BK93979 | 3.51 | 2.63 | 3.89 |
TREASURY NOTE | Treasury | Fixed Income | 3,395.36 | 0.14 | 3,395.36 | BL6JPN5 | 3.63 | 4.00 | 2.54 |
TREASURY NOTE | Treasury | Fixed Income | 3,371.22 | 0.14 | 3,371.22 | BGN70G5 | 3.69 | 3.00 | 2.45 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,265.99 | 0.13 | 3,265.99 | nan | 4.18 | 2.50 | 7.68 |
TREASURY NOTE | Treasury | Fixed Income | 3,263.88 | 0.13 | 3,263.88 | BKVBKC3 | 4.11 | 1.25 | 1.40 |
TREASURY BOND | Treasury | Fixed Income | 3,238.81 | 0.13 | 3,238.81 | BD2C0D7 | 3.85 | 2.50 | 16.43 |
TREASURY NOTE | Treasury | Fixed Income | 3,227.32 | 0.13 | 3,227.32 | BF1TTF8 | 4.19 | 2.00 | 1.23 |
TREASURY BOND | Treasury | Fixed Income | 3,207.87 | 0.13 | 3,207.87 | BMHCRG7 | 3.70 | 1.25 | 20.92 |
TREASURY NOTE | Treasury | Fixed Income | 3,207.64 | 0.13 | 3,207.64 | BM97GW9 | 3.52 | 0.50 | 4.15 |
FNMA | Agency | Fixed Income | 3,186.78 | 0.13 | 3,186.78 | nan | 4.93 | 0.25 | 0.29 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 3,163.81 | 0.13 | 3,163.81 | nan | 4.67 | 4.50 | 6.01 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,143.66 | 0.13 | 3,143.66 | nan | 3.94 | 1.50 | 4.82 |
TREASURY NOTE | Treasury | Fixed Income | 3,092.80 | 0.12 | 3,092.80 | BLPKDT1 | 3.47 | 1.25 | 4.84 |
TREASURY NOTE | Treasury | Fixed Income | 3,091.87 | 0.12 | 3,091.87 | BQ7Y9P4 | 3.49 | 2.75 | 4.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,063.51 | 0.12 | 3,063.51 | nan | 3.76 | 2.00 | 7.86 |
TREASURY BOND | Treasury | Fixed Income | 3,023.90 | 0.12 | 3,023.90 | BNYF3R9 | 3.83 | 2.38 | 14.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,990.39 | 0.12 | 2,990.39 | nan | 4.10 | 2.00 | 7.89 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,933.91 | 0.12 | 2,933.91 | nan | 4.14 | 3.00 | 7.21 |
TREASURY BOND | Treasury | Fixed Income | 2,931.10 | 0.12 | 2,931.10 | B8JB195 | 3.86 | 2.75 | 14.42 |
TREASURY NOTE | Treasury | Fixed Income | 2,909.30 | 0.12 | 2,909.30 | BLKH0Y1 | 3.46 | 1.13 | 4.72 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,905.55 | 0.12 | 2,905.55 | nan | 4.67 | 4.50 | 5.80 |
TREASURY NOTE | Treasury | Fixed Income | 2,899.46 | 0.12 | 2,899.46 | BGSLD30 | 3.66 | 2.88 | 2.54 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 2,896.41 | 0.12 | 2,896.41 | BMTY6G4 | 3.79 | 4.63 | 1.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,890.32 | 0.12 | 2,890.32 | nan | 4.12 | 2.50 | 6.66 |
TREASURY BOND | Treasury | Fixed Income | 2,879.30 | 0.12 | 2,879.30 | BG0D0F5 | 3.78 | 3.00 | 16.76 |
TREASURY NOTE | Treasury | Fixed Income | 2,874.15 | 0.12 | 2,874.15 | BMCNFS3 | 4.00 | 0.75 | 1.60 |
TREASURY BOND | Treasury | Fixed Income | 2,843.92 | 0.11 | 2,843.92 | BXC4FZ0 | 3.87 | 3.00 | 15.36 |
TREASURY NOTE | Treasury | Fixed Income | 2,843.21 | 0.11 | 2,843.21 | BMT6SJ7 | 3.63 | 0.25 | 2.47 |
TREASURY NOTE | Treasury | Fixed Income | 2,823.29 | 0.11 | 2,823.29 | BN0XXJ9 | 3.53 | 2.50 | 3.73 |
TREASURY BOND | Treasury | Fixed Income | 2,789.08 | 0.11 | 2,789.08 | BMFKWB3 | 3.78 | 1.13 | 14.82 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,787.91 | 0.11 | 2,787.91 | nan | 4.10 | 2.00 | 7.89 |
TREASURY NOTE | Treasury | Fixed Income | 2,780.41 | 0.11 | 2,780.41 | BLD0Z97 | 3.52 | 0.38 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 2,779.23 | 0.11 | 2,779.23 | BZ56WF6 | 3.65 | 4.75 | 12.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,767.28 | 0.11 | 2,767.28 | nan | 4.10 | 2.00 | 7.89 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 2,746.89 | 0.11 | 2,746.89 | BQXLPR3 | 3.66 | 3.63 | 18.06 |
TREASURY BOND | Treasury | Fixed Income | 2,743.38 | 0.11 | 2,743.38 | BMHV4V8 | 3.71 | 2.38 | 18.88 |
TREASURY NOTE | Treasury | Fixed Income | 2,740.57 | 0.11 | 2,740.57 | BQ0LTZ2 | 4.08 | 3.25 | 1.39 |
TREASURY NOTE | Treasury | Fixed Income | 2,700.02 | 0.11 | 2,700.02 | BKZ7NF1 | 4.01 | 1.50 | 1.55 |
TREASURY BOND | Treasury | Fixed Income | 2,699.08 | 0.11 | 2,699.08 | BDRJ2Q0 | 3.82 | 3.00 | 16.31 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,696.27 | 0.11 | 2,696.27 | nan | 4.06 | 2.50 | 7.05 |
TREASURY NOTE | Treasury | Fixed Income | 2,660.88 | 0.11 | 2,660.88 | BJYQBF8 | 4.05 | 1.50 | 1.47 |
TREASURY BOND | Treasury | Fixed Income | 2,637.92 | 0.11 | 2,637.92 | BYZ2TS9 | 3.84 | 2.50 | 16.42 |
TREASURY NOTE | Treasury | Fixed Income | 2,628.54 | 0.11 | 2,628.54 | BP4XYZ2 | 3.98 | 4.50 | 1.59 |
TREASURY NOTE | Treasury | Fixed Income | 2,621.75 | 0.11 | 2,621.75 | BLB6SL0 | 3.76 | 0.25 | 2.14 |
TREASURY NOTE | Treasury | Fixed Income | 2,608.86 | 0.11 | 2,608.86 | BYN9506 | 4.03 | 2.13 | 1.46 |
TREASURY BOND | Treasury | Fixed Income | 2,597.14 | 0.10 | 2,597.14 | BN303J7 | 3.82 | 1.88 | 14.46 |
TREASURY NOTE | Treasury | Fixed Income | 2,595.26 | 0.10 | 2,595.26 | BNC3B04 | 3.84 | 1.75 | 1.91 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,589.41 | 0.10 | 2,589.41 | nan | 4.08 | 2.00 | 8.11 |
TREASURY BOND | Treasury | Fixed Income | 2,550.74 | 0.10 | 2,550.74 | BFZLQN7 | 3.76 | 3.00 | 16.99 |
TREASURY NOTE | Treasury | Fixed Income | 2,548.16 | 0.10 | 2,548.16 | BNGDFD1 | 3.81 | 2.63 | 1.96 |
TREASURY NOTE | Treasury | Fixed Income | 2,546.28 | 0.10 | 2,546.28 | BLB6SP4 | 3.53 | 0.50 | 4.07 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,444.34 | 0.10 | 2,444.34 | nan | 4.12 | 2.50 | 6.66 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 2,438.48 | 0.10 | 2,438.48 | nan | 3.90 | 2.00 | 4.86 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 2,433.09 | 0.10 | 2,433.09 | nan | 3.89 | 2.50 | 4.82 |
TREASURY BOND | Treasury | Fixed Income | 2,416.45 | 0.10 | 2,416.45 | B75JF50 | 3.84 | 2.75 | 14.41 |
TREASURY BOND | Treasury | Fixed Income | 2,394.89 | 0.10 | 2,394.89 | BZ56WJ0 | 3.84 | 2.25 | 17.01 |
TREASURY NOTE | Treasury | Fixed Income | 2,359.50 | 0.10 | 2,359.50 | BYZMK08 | 3.83 | 2.75 | 1.86 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 2,351.07 | 0.09 | 2,351.07 | 7322105 | 3.77 | 6.25 | 7.20 |
TREASURY NOTE | Treasury | Fixed Income | 2,347.55 | 0.09 | 2,347.55 | BZ7PDR0 | 4.11 | 1.88 | 1.39 |
TREASURY BOND | Treasury | Fixed Income | 2,340.75 | 0.09 | 2,340.75 | BSJWZQ3 | 3.87 | 3.00 | 15.13 |
TREASURY BOND | Treasury | Fixed Income | 2,318.72 | 0.09 | 2,318.72 | BCZQWC2 | 3.83 | 3.63 | 14.17 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,297.40 | 0.09 | 2,297.40 | nan | 4.14 | 2.50 | 7.92 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2,292.48 | 0.09 | 2,292.48 | nan | 3.88 | 1.50 | 5.03 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 2,257.09 | 0.09 | 2,257.09 | nan | 3.90 | 1.50 | 4.94 |
TREASURY BOND | Treasury | Fixed Income | 2,256.15 | 0.09 | 2,256.15 | 2285269 | 3.50 | 5.50 | 4.68 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,230.61 | 0.09 | 2,230.61 | nan | 4.14 | 3.00 | 6.32 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,210.92 | 0.09 | 2,210.92 | nan | 4.23 | 1.50 | 7.82 |
TREASURY BOND | Treasury | Fixed Income | 2,210.22 | 0.09 | 2,210.22 | B50PG34 | 3.64 | 3.88 | 12.62 |
TREASURY NOTE | Treasury | Fixed Income | 2,209.04 | 0.09 | 2,209.04 | BMWWQX2 | 3.54 | 0.50 | 3.99 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 2,201.78 | 0.09 | 2,201.78 | nan | 4.17 | 3.00 | 6.91 |
TREASURY NOTE | Treasury | Fixed Income | 2,201.31 | 0.09 | 2,201.31 | BMWVNZ0 | 4.11 | 0.38 | 1.37 |
TREASURY NOTE | Treasury | Fixed Income | 2,190.53 | 0.09 | 2,190.53 | BP4XZ15 | 3.43 | 3.88 | 4.22 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,184.20 | 0.09 | 2,184.20 | nan | 4.14 | 2.50 | 7.92 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,184.20 | 0.09 | 2,184.20 | nan | 4.10 | 2.00 | 7.89 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,175.77 | 0.09 | 2,175.77 | nan | 4.34 | 2.50 | 6.64 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2,174.36 | 0.09 | 2,174.36 | nan | 4.12 | 2.00 | 7.81 |
TREASURY BOND | Treasury | Fixed Income | 2,165.92 | 0.09 | 2,165.92 | BJT0ZC0 | 3.85 | 3.63 | 14.39 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,148.35 | 0.09 | 2,148.35 | nan | 3.76 | 2.00 | 7.86 |
TREASURY BOND | Treasury | Fixed Income | 2,139.21 | 0.09 | 2,139.21 | BK9DLC8 | 3.72 | 2.25 | 18.49 |
TREASURY NOTE | Treasury | Fixed Income | 2,112.96 | 0.09 | 2,112.96 | BL1LYC8 | 3.84 | 1.13 | 1.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,109.21 | 0.09 | 2,109.21 | nan | 4.10 | 2.00 | 7.89 |
TREASURY BOND | Treasury | Fixed Income | 2,108.51 | 0.09 | 2,108.51 | BM7S970 | 3.86 | 3.38 | 14.57 |
TREASURY BOND | Treasury | Fixed Income | 2,092.34 | 0.08 | 2,092.34 | B8W8CX4 | 3.86 | 2.88 | 14.55 |
TREASURY BOND | Treasury | Fixed Income | 2,090.93 | 0.08 | 2,090.93 | BD59D47 | 3.77 | 3.13 | 16.59 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,077.81 | 0.08 | 2,077.81 | nan | 4.10 | 2.00 | 7.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,049.45 | 0.08 | 2,049.45 | nan | 3.72 | 2.00 | 8.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,049.21 | 0.08 | 2,049.21 | nan | 4.10 | 2.00 | 7.89 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,036.79 | 0.08 | 2,036.79 | nan | 4.08 | 2.00 | 8.11 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,033.51 | 0.08 | 2,033.51 | nan | 4.12 | 2.50 | 6.66 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,000.47 | 0.08 | 2,000.47 | nan | 4.25 | 2.00 | 7.24 |
TREASURY BOND | Treasury | Fixed Income | 1,999.76 | 0.08 | 1,999.76 | BPBMDF5 | 3.85 | 2.00 | 14.67 |
TREASURY NOTE | Treasury | Fixed Income | 1,973.05 | 0.08 | 1,973.05 | BF2W116 | 3.96 | 2.13 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 1,952.89 | 0.08 | 1,952.89 | BFMVDZ1 | 3.94 | 2.25 | 1.71 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,952.66 | 0.08 | 1,952.66 | nan | 3.76 | 2.00 | 7.86 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,947.97 | 0.08 | 1,947.97 | nan | 4.29 | 1.50 | 7.69 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,944.69 | 0.08 | 1,944.69 | nan | 3.89 | 2.00 | 4.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,941.18 | 0.08 | 1,941.18 | nan | 4.35 | 3.00 | 5.72 |
TREASURY NOTE | Treasury | Fixed Income | 1,937.43 | 0.08 | 1,937.43 | BMCRW95 | 4.33 | 0.38 | 1.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,936.25 | 0.08 | 1,936.25 | nan | 4.23 | 1.50 | 7.82 |
TREASURY BOND | Treasury | Fixed Income | 1,928.75 | 0.08 | 1,928.75 | BK8ZZ34 | 3.71 | 2.00 | 19.16 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,914.69 | 0.08 | 1,914.69 | nan | 4.10 | 2.00 | 7.89 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,913.05 | 0.08 | 1,913.05 | nan | 4.20 | 2.00 | 4.06 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,906.02 | 0.08 | 1,906.02 | nan | 4.11 | 2.00 | 7.77 |
TREASURY NOTE | Treasury | Fixed Income | 1,906.02 | 0.08 | 1,906.02 | BKZ7NK6 | 3.59 | 1.63 | 3.43 |
TREASURY NOTE | Treasury | Fixed Income | 1,864.54 | 0.08 | 1,864.54 | BJKRNY8 | 3.63 | 2.50 | 2.79 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,862.43 | 0.08 | 1,862.43 | nan | 3.77 | 2.00 | 7.77 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,837.36 | 0.07 | 1,837.36 | nan | 3.89 | 2.00 | 4.92 |
TREASURY NOTE | Treasury | Fixed Income | 1,796.34 | 0.07 | 1,796.34 | BKPSY95 | 3.54 | 0.63 | 3.89 |
TREASURY NOTE | Treasury | Fixed Income | 1,789.31 | 0.07 | 1,789.31 | BJVN8Q2 | 4.15 | 1.75 | 1.32 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,780.17 | 0.07 | 1,780.17 | nan | 4.01 | 3.00 | 4.61 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,767.05 | 0.07 | 1,767.05 | nan | 4.08 | 2.00 | 4.34 |
TREASURY BOND | Treasury | Fixed Income | 1,752.52 | 0.07 | 1,752.52 | 2388704 | 3.49 | 5.25 | 5.08 |
AMXCA_21-1 A | ABS | Fixed Income | 1,745.02 | 0.07 | 1,745.02 | nan | 4.85 | 0.90 | 1.59 |
TREASURY BOND | Treasury | Fixed Income | 1,740.10 | 0.07 | 1,740.10 | B7FRYY6 | 3.80 | 3.13 | 13.84 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,728.15 | 0.07 | 1,728.15 | nan | 4.72 | 4.50 | 6.66 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,714.79 | 0.07 | 1,714.79 | nan | 3.77 | 2.00 | 7.77 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,702.37 | 0.07 | 1,702.37 | nan | 4.27 | 2.50 | 6.86 |
TREASURY BOND | Treasury | Fixed Income | 1,696.04 | 0.07 | 1,696.04 | B23Y8Q4 | 3.45 | 5.00 | 10.31 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,675.18 | 0.07 | 1,675.18 | nan | 4.19 | 2.50 | 7.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,656.43 | 0.07 | 1,656.43 | nan | 4.41 | 3.00 | 6.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,643.07 | 0.07 | 1,643.07 | nan | 4.11 | 2.00 | 7.77 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,627.84 | 0.07 | 1,627.84 | nan | 4.18 | 2.50 | 7.57 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,627.37 | 0.07 | 1,627.37 | nan | 4.12 | 2.50 | 6.66 |
TREASURY NOTE | Treasury | Fixed Income | 1,615.42 | 0.07 | 1,615.42 | BGC26F2 | 3.64 | 2.63 | 2.71 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,597.84 | 0.06 | 1,597.84 | nan | 4.53 | 4.00 | 7.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,597.14 | 0.06 | 1,597.14 | nan | 4.10 | 2.00 | 7.89 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,596.44 | 0.06 | 1,596.44 | nan | 4.12 | 2.50 | 6.78 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,591.75 | 0.06 | 1,591.75 | nan | 4.19 | 2.50 | 7.61 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,590.11 | 0.06 | 1,590.11 | nan | 4.11 | 2.00 | 7.70 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,582.38 | 0.06 | 1,582.38 | nan | 4.29 | 2.00 | 7.18 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,579.09 | 0.06 | 1,579.09 | nan | 4.15 | 3.50 | 4.06 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,573.94 | 0.06 | 1,573.94 | nan | 5.25 | 5.50 | 4.74 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,573.00 | 0.06 | 1,573.00 | nan | 4.29 | 2.00 | 7.18 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,561.75 | 0.06 | 1,561.75 | nan | 4.10 | 2.00 | 7.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,558.47 | 0.06 | 1,558.47 | nan | 3.76 | 2.00 | 7.86 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,553.78 | 0.06 | 1,553.78 | nan | 4.93 | 5.00 | 5.43 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,547.46 | 0.06 | 1,547.46 | nan | 4.32 | 2.00 | 7.06 |
TREASURY NOTE | Treasury | Fixed Income | 1,545.58 | 0.06 | 1,545.58 | BKRM4B7 | 3.56 | 1.75 | 3.59 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,532.69 | 0.06 | 1,532.69 | nan | 4.49 | 4.00 | 6.27 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,528.00 | 0.06 | 1,528.00 | nan | 4.23 | 1.50 | 7.82 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,526.13 | 0.06 | 1,526.13 | nan | 4.12 | 2.50 | 7.60 |
TREASURY BOND | Treasury | Fixed Income | 1,524.49 | 0.06 | 1,524.49 | BYQP1M5 | 3.86 | 3.00 | 15.60 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,521.68 | 0.06 | 1,521.68 | nan | 4.22 | 2.50 | 7.24 |
TREASURY BOND | Treasury | Fixed Income | 1,505.74 | 0.06 | 1,505.74 | B59RHH2 | 3.59 | 4.38 | 11.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,495.90 | 0.06 | 1,495.90 | nan | 4.14 | 3.00 | 6.32 |
TREASURY BOND | Treasury | Fixed Income | 1,493.55 | 0.06 | 1,493.55 | B43HGR4 | 3.56 | 4.50 | 11.79 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,491.91 | 0.06 | 1,491.91 | nan | 4.14 | 2.00 | 7.74 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,489.10 | 0.06 | 1,489.10 | nan | 4.23 | 1.50 | 7.82 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,475.04 | 0.06 | 1,475.04 | nan | 4.18 | 2.50 | 7.68 |
TREASURY NOTE | Treasury | Fixed Income | 1,468.71 | 0.06 | 1,468.71 | BHN7686 | 3.66 | 2.63 | 2.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,466.37 | 0.06 | 1,466.37 | nan | 4.18 | 2.50 | 7.57 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,453.01 | 0.06 | 1,453.01 | nan | 4.14 | 2.50 | 7.92 |
TREASURY NOTE | Treasury | Fixed Income | 1,446.92 | 0.06 | 1,446.92 | BMD9ZB3 | 3.58 | 0.63 | 3.27 |
TREASURY BOND | Treasury | Fixed Income | 1,440.36 | 0.06 | 1,440.36 | BPYD753 | 3.86 | 3.13 | 15.03 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,430.98 | 0.06 | 1,430.98 | nan | 4.21 | 1.50 | 7.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,412.47 | 0.06 | 1,412.47 | nan | 4.23 | 2.50 | 7.42 |
TREASURY BOND | Treasury | Fixed Income | 1,406.37 | 0.06 | 1,406.37 | B89T3Q0 | 3.86 | 3.13 | 14.32 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,404.50 | 0.06 | 1,404.50 | nan | 4.25 | 3.00 | 6.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,404.26 | 0.06 | 1,404.26 | nan | 4.10 | 2.00 | 7.89 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,394.19 | 0.06 | 1,394.19 | nan | 4.34 | 2.50 | 6.64 |
TREASURY BOND | Treasury | Fixed Income | 1,389.03 | 0.06 | 1,389.03 | B459474 | 3.73 | 3.75 | 13.16 |
TREASURY BOND | Treasury | Fixed Income | 1,384.58 | 0.06 | 1,384.58 | B3M3870 | 3.59 | 4.63 | 11.98 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,381.30 | 0.06 | 1,381.30 | nan | 4.30 | 3.50 | 6.51 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,379.42 | 0.06 | 1,379.42 | nan | 4.11 | 2.00 | 7.77 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,375.20 | 0.06 | 1,375.20 | nan | 3.89 | 2.00 | 4.92 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,374.97 | 0.06 | 1,374.97 | nan | 4.11 | 2.00 | 7.70 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,365.60 | 0.06 | 1,365.60 | nan | 4.35 | 2.00 | 6.89 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,357.86 | 0.05 | 1,357.86 | nan | 4.18 | 2.50 | 7.68 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,356.22 | 0.05 | 1,356.22 | nan | 3.88 | 1.50 | 5.03 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,349.19 | 0.05 | 1,349.19 | nan | 4.07 | 2.50 | 4.07 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,347.55 | 0.05 | 1,347.55 | nan | 5.21 | 5.50 | 7.32 |
TREASURY NOTE | Treasury | Fixed Income | 1,342.63 | 0.05 | 1,342.63 | BM7S9P8 | 4.25 | 2.50 | 1.10 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,332.55 | 0.05 | 1,332.55 | nan | 4.08 | 2.00 | 8.03 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,328.80 | 0.05 | 1,328.80 | nan | 4.19 | 2.50 | 7.61 |
TREASURY BOND | Treasury | Fixed Income | 1,323.88 | 0.05 | 1,323.88 | B6ZKRY9 | 3.77 | 3.13 | 13.61 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,301.15 | 0.05 | 1,301.15 | nan | 4.12 | 2.00 | 7.81 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,292.48 | 0.05 | 1,292.48 | nan | 4.10 | 2.00 | 7.89 |
TREASURY NOTE | Treasury | Fixed Income | 1,292.24 | 0.05 | 1,292.24 | BK9DLB7 | 3.39 | 1.63 | 5.97 |
GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 1,290.13 | 0.05 | 1,290.13 | nan | 4.20 | 3.50 | 5.79 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,288.73 | 0.05 | 1,288.73 | nan | 4.11 | 2.00 | 7.77 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,283.57 | 0.05 | 1,283.57 | nan | 4.72 | 4.50 | 6.71 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,267.87 | 0.05 | 1,267.87 | nan | 4.57 | 4.00 | 6.45 |
TREASURY NOTE | Treasury | Fixed Income | 1,265.53 | 0.05 | 1,265.53 | BFXTNS7 | 3.81 | 2.88 | 2.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,264.35 | 0.05 | 1,264.35 | nan | 4.91 | 5.00 | 5.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,259.43 | 0.05 | 1,259.43 | nan | 4.35 | 3.00 | 5.72 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,258.73 | 0.05 | 1,258.73 | nan | 4.12 | 2.00 | 7.81 |
SWP: IFS 2.436000 05-JUL-2042 | Cash and/or Derivatives | Swaps | 1,241.40 | 0.05 | -112,758.60 | nan | nan | 2.44 | -0.21 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,241.39 | 0.05 | 1,241.39 | nan | 4.60 | 4.50 | 6.29 |
TREASURY NOTE | Treasury | Fixed Income | 1,239.98 | 0.05 | 1,239.98 | BK0Y6D6 | 3.59 | 2.13 | 3.02 |
TREASURY BOND | Treasury | Fixed Income | 1,239.04 | 0.05 | 1,239.04 | BZ1BP67 | 3.82 | 2.88 | 16.20 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,231.54 | 0.05 | 1,231.54 | nan | 4.14 | 2.50 | 7.92 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,224.98 | 0.05 | 1,224.98 | nan | 4.24 | 3.00 | 6.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,216.08 | 0.05 | 1,216.08 | nan | 4.30 | 3.50 | 6.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,210.45 | 0.05 | 1,210.45 | nan | 4.29 | 3.00 | 7.06 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,209.75 | 0.05 | 1,209.75 | nan | 4.48 | 3.50 | 6.18 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,201.08 | 0.05 | 1,201.08 | nan | 4.13 | 3.00 | 7.09 |
SWP: IFS 2.640000 05-JUL-2032 | Cash and/or Derivatives | Swaps | 1,195.78 | 0.05 | -217,804.22 | nan | nan | 2.64 | -0.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,194.98 | 0.05 | 1,194.98 | nan | 4.91 | 5.00 | 5.12 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,191.70 | 0.05 | 1,191.70 | nan | 4.30 | 3.00 | 7.02 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,185.38 | 0.05 | 1,185.38 | nan | 4.14 | 3.00 | 6.32 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,185.14 | 0.05 | 1,185.14 | nan | 4.32 | 2.00 | 6.86 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,181.86 | 0.05 | 1,181.86 | nan | 4.13 | 2.00 | 7.62 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,181.16 | 0.05 | 1,181.16 | nan | 4.26 | 3.50 | 6.25 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,179.28 | 0.05 | 1,179.28 | nan | 3.91 | 2.50 | 4.81 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,170.61 | 0.05 | 1,170.61 | nan | 4.19 | 2.50 | 7.61 |
TREASURY BOND | Treasury | Fixed Income | 1,149.52 | 0.05 | 1,149.52 | BGRW851 | 3.75 | 3.38 | 16.53 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,137.33 | 0.05 | 1,137.33 | nan | 4.41 | 3.00 | 6.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,133.11 | 0.05 | 1,133.11 | nan | 4.23 | 3.00 | 7.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,131.24 | 0.05 | 1,131.24 | nan | 4.35 | 3.00 | 5.72 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,126.08 | 0.05 | 1,126.08 | nan | 4.18 | 2.50 | 7.57 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,125.15 | 0.05 | 1,125.15 | nan | 4.22 | 2.50 | 7.20 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,124.91 | 0.05 | 1,124.91 | nan | 4.10 | 2.00 | 7.89 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,119.52 | 0.05 | 1,119.52 | nan | 4.13 | 2.00 | 7.62 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,109.44 | 0.04 | 1,109.44 | nan | 4.33 | 3.00 | 7.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,100.30 | 0.04 | 1,100.30 | 2DQRKH1 | 4.24 | 3.50 | 5.43 |
TREASURY NOTE | Treasury | Fixed Income | 1,090.23 | 0.04 | 1,090.23 | BMWWQN2 | 3.79 | 0.38 | 2.06 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,088.35 | 0.04 | 1,088.35 | nan | 4.12 | 2.00 | 7.81 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,085.77 | 0.04 | 1,085.77 | nan | 4.31 | 2.50 | 6.45 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,084.60 | 0.04 | 1,084.60 | nan | 4.23 | 2.50 | 7.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,084.37 | 0.04 | 1,084.37 | nan | 4.22 | 2.50 | 7.20 |
TREASURY BOND | Treasury | Fixed Income | 1,080.62 | 0.04 | 1,080.62 | BVVT273 | 3.88 | 2.50 | 15.93 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 1,077.81 | 0.04 | 1,077.81 | BMXHQM5 | 3.80 | 3.88 | 13.77 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,077.34 | 0.04 | 1,077.34 | nan | 4.23 | 4.00 | 3.92 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,074.99 | 0.04 | 1,074.99 | nan | 4.72 | 4.50 | 5.90 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,073.35 | 0.04 | 1,073.35 | nan | 4.36 | 3.50 | 7.37 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,070.07 | 0.04 | 1,070.07 | nan | 4.29 | 2.00 | 7.18 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,065.38 | 0.04 | 1,065.38 | nan | 4.53 | 4.00 | 6.96 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,060.46 | 0.04 | 1,060.46 | BFFJQF3 | 4.24 | 3.00 | 6.29 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,042.42 | 0.04 | 1,042.42 | nan | 3.72 | 2.00 | 8.35 |
TREASURY NOTE | Treasury | Fixed Income | 1,042.42 | 0.04 | 1,042.42 | BM9BQT8 | 3.61 | 0.75 | 3.09 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,041.25 | 0.04 | 1,041.25 | nan | 4.12 | 2.00 | 7.81 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,036.56 | 0.04 | 1,036.56 | nan | 4.72 | 4.50 | 6.66 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1,032.58 | 0.04 | 1,032.58 | BQR7XN9 | 4.26 | 2.63 | 1.40 |
TREASURY BOND | Treasury | Fixed Income | 1,030.70 | 0.04 | 1,030.70 | BYQLTY1 | 3.82 | 3.00 | 13.94 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,028.59 | 0.04 | 1,028.59 | nan | 3.77 | 2.00 | 7.77 |
TREASURY BOND | Treasury | Fixed Income | 1,024.14 | 0.04 | 1,024.14 | BKVKF47 | 3.78 | 1.13 | 15.07 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,022.50 | 0.04 | 1,022.50 | nan | 4.28 | 2.50 | 7.11 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,020.62 | 0.04 | 1,020.62 | nan | 4.12 | 2.00 | 7.81 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,020.15 | 0.04 | 1,020.15 | nan | 4.21 | 3.00 | 6.47 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,018.51 | 0.04 | 1,018.51 | nan | 4.31 | 2.50 | 6.45 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,017.34 | 0.04 | 1,017.34 | nan | 4.41 | 3.00 | 6.38 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,016.87 | 0.04 | 1,016.87 | nan | 4.08 | 2.00 | 4.34 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,004.45 | 0.04 | 1,004.45 | nan | 4.25 | 3.00 | 7.35 |
TREASURY BOND | Treasury | Fixed Income | 1,003.28 | 0.04 | 1,003.28 | BJLVKG0 | 3.81 | 3.38 | 13.89 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 997.66 | 0.04 | 997.66 | nan | 4.44 | 2.50 | 2.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 997.19 | 0.04 | 997.19 | BFX80H2 | 4.11 | 3.00 | 5.99 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 995.08 | 0.04 | 995.08 | nan | 4.06 | 2.50 | 7.05 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 991.56 | 0.04 | 991.56 | nan | 4.13 | 2.00 | 7.79 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 986.88 | 0.04 | 986.88 | nan | 4.29 | 3.00 | 7.06 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 981.95 | 0.04 | 981.95 | nan | 4.12 | 2.50 | 7.60 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 980.55 | 0.04 | 980.55 | nan | 4.31 | 2.50 | 6.45 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 979.14 | 0.04 | 979.14 | nan | 4.18 | 2.50 | 7.68 |
TREASURY NOTE | Treasury | Fixed Income | 977.74 | 0.04 | 977.74 | BL1LY73 | 3.52 | 1.13 | 3.79 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 977.27 | 0.04 | 977.27 | nan | 4.53 | 4.00 | 6.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 977.03 | 0.04 | 977.03 | nan | 4.53 | 4.00 | 6.96 |
TREASURY NOTE | Treasury | Fixed Income | 973.05 | 0.04 | 973.05 | BKX7FT1 | 4.16 | 0.38 | 1.29 |
TREASURY BOND | Treasury | Fixed Income | 972.81 | 0.04 | 972.81 | BGK9QZ5 | 3.84 | 3.75 | 14.05 |
TREASURY BOND | Treasury | Fixed Income | 968.60 | 0.04 | 968.60 | BK1WFY3 | 3.73 | 2.88 | 17.33 |
TREASURY BOND | Treasury | Fixed Income | 955.94 | 0.04 | 955.94 | B3TCBS2 | 3.62 | 4.38 | 12.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 946.80 | 0.04 | 946.80 | nan | 4.30 | 3.50 | 6.57 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 943.29 | 0.04 | 943.29 | nan | 4.32 | 2.00 | 6.86 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 941.18 | 0.04 | 941.18 | nan | 4.11 | 2.00 | 7.77 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 939.77 | 0.04 | 939.77 | nan | 4.32 | 2.00 | 7.06 |
TREASURY BOND | Treasury | Fixed Income | 939.54 | 0.04 | 939.54 | BD0CMD3 | 3.50 | 4.38 | 11.07 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 935.08 | 0.04 | 935.08 | nan | 4.53 | 4.00 | 6.96 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 930.63 | 0.04 | 930.63 | nan | 4.11 | 2.00 | 7.70 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 929.46 | 0.04 | 929.46 | nan | 4.14 | 2.50 | 7.92 |
TREASURY NOTE | Treasury | Fixed Income | 918.91 | 0.04 | 918.91 | BFMTY85 | 3.88 | 2.50 | 1.79 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 911.65 | 0.04 | 911.65 | nan | 4.11 | 2.00 | 7.77 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 907.66 | 0.04 | 907.66 | nan | 4.34 | 2.50 | 6.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 905.79 | 0.04 | 905.79 | nan | 4.30 | 3.50 | 6.51 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 895.48 | 0.04 | 895.48 | nan | 4.34 | 2.50 | 6.64 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 891.96 | 0.04 | 891.96 | nan | 4.08 | 2.00 | 4.34 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 884.93 | 0.04 | 884.93 | nan | 4.18 | 2.50 | 7.68 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 883.06 | 0.04 | 883.06 | nan | 3.94 | 3.50 | 5.30 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 880.24 | 0.04 | 880.24 | nan | 4.11 | 2.00 | 7.70 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 879.77 | 0.04 | 879.77 | nan | 4.28 | 2.50 | 7.11 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 874.15 | 0.04 | 874.15 | nan | 4.32 | 2.00 | 7.06 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 868.76 | 0.04 | 868.76 | nan | 4.29 | 2.00 | 7.18 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 868.29 | 0.04 | 868.29 | nan | 4.28 | 2.50 | 7.11 |
TREASURY NOTE | Treasury | Fixed Income | 865.24 | 0.03 | 865.24 | BJYQBG9 | 3.56 | 1.63 | 3.35 |
TREASURY BOND | Treasury | Fixed Income | 864.54 | 0.03 | 864.54 | 2307271 | 3.49 | 5.25 | 4.83 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 863.84 | 0.03 | 863.84 | nan | 4.47 | 3.00 | 6.26 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 861.96 | 0.03 | 861.96 | nan | 4.12 | 2.50 | 6.66 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 855.87 | 0.03 | 855.87 | nan | 4.53 | 4.00 | 7.05 |
TREASURY BOND | Treasury | Fixed Income | 855.17 | 0.03 | 855.17 | 2894999 | 3.54 | 6.63 | 3.44 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 852.59 | 0.03 | 852.59 | nan | 4.56 | 4.00 | 6.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 852.59 | 0.03 | 852.59 | nan | 4.11 | 3.00 | 5.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 852.12 | 0.03 | 852.12 | nan | 4.32 | 5.50 | 3.46 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 845.09 | 0.03 | 845.09 | nan | 4.08 | 2.00 | 8.11 |
SWP: IFS 2.526000 11-JUL-2037 | Cash and/or Derivatives | Swaps | 839.73 | 0.03 | -99,160.27 | nan | nan | 2.53 | -0.12 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 839.47 | 0.03 | 839.47 | nan | 4.14 | 2.50 | 7.53 |
TREASURY BOND | Treasury | Fixed Income | 838.06 | 0.03 | 838.06 | B5M0864 | 3.65 | 4.25 | 12.40 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 837.82 | 0.03 | 837.82 | nan | 4.10 | 2.00 | 7.89 |
TREASURY NOTE | Treasury | Fixed Income | 835.01 | 0.03 | 835.01 | BK8ZZ12 | 3.39 | 1.50 | 6.44 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 833.84 | 0.03 | 833.84 | BF5Q6D2 | 4.31 | 4.00 | 5.31 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 833.61 | 0.03 | 833.61 | nan | 4.12 | 2.50 | 7.60 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 832.20 | 0.03 | 832.20 | nan | 4.10 | 2.00 | 7.89 |
TREASURY NOTE | Treasury | Fixed Income | 831.73 | 0.03 | 831.73 | BNTVWV9 | 3.47 | 4.13 | 4.11 |
TREASURY BOND | Treasury | Fixed Income | 825.17 | 0.03 | 825.17 | B0YBFV4 | 3.37 | 4.50 | 9.91 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 817.67 | 0.03 | 817.67 | nan | 3.93 | 2.00 | 4.72 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 811.58 | 0.03 | 811.58 | nan | 3.93 | 2.00 | 4.72 |
TREASURY BOND | Treasury | Fixed Income | 810.64 | 0.03 | 810.64 | B3CJB24 | 3.52 | 4.50 | 11.03 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 810.17 | 0.03 | 810.17 | nan | 4.22 | 2.50 | 7.20 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 807.83 | 0.03 | 807.83 | BJXS2M9 | 5.17 | 4.90 | 13.38 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 803.84 | 0.03 | 803.84 | nan | 4.08 | 2.00 | 4.34 |
TREASURY BOND | Treasury | Fixed Income | 802.67 | 0.03 | 802.67 | 2941572 | 3.59 | 6.50 | 3.20 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 795.17 | 0.03 | 795.17 | nan | 4.11 | 2.00 | 7.70 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 793.53 | 0.03 | 793.53 | nan | 4.22 | 2.50 | 7.20 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 792.59 | 0.03 | 792.59 | nan | 4.60 | 4.50 | 6.29 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 792.36 | 0.03 | 792.36 | nan | 4.08 | 2.00 | 8.11 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 788.61 | 0.03 | 788.61 | nan | 4.14 | 2.50 | 7.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 780.41 | 0.03 | 780.41 | nan | 4.41 | 3.00 | 6.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 772.20 | 0.03 | 772.20 | nan | 4.18 | 2.50 | 7.68 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 766.35 | 0.03 | 766.35 | nan | 4.23 | 3.00 | 7.70 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 762.60 | 0.03 | 762.60 | nan | 4.32 | 2.00 | 6.61 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 761.42 | 0.03 | 761.42 | nan | 4.35 | 2.00 | 6.77 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 761.19 | 0.03 | 761.19 | nan | 4.08 | 2.00 | 4.34 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 756.50 | 0.03 | 756.50 | nan | 4.18 | 2.50 | 7.57 |
NALT_23-A A3 | ABS | Fixed Income | 754.86 | 0.03 | 754.86 | nan | 4.71 | 4.91 | 1.46 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 753.22 | 0.03 | 753.22 | nan | 4.29 | 3.50 | 5.54 |
FHMS_K101 A2 | CMBS | Fixed Income | 749.94 | 0.03 | 749.94 | nan | 4.18 | 2.52 | 5.64 |
ILLINOIS ST | Local Authority | Fixed Income | 747.60 | 0.03 | 747.60 | 2177258 | 5.25 | 5.10 | 5.23 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 743.61 | 0.03 | 743.61 | nan | 4.35 | 3.00 | 5.72 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 742.21 | 0.03 | 742.21 | nan | 4.02 | 2.00 | 4.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 742.21 | 0.03 | 742.21 | nan | 4.14 | 2.50 | 7.53 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 741.50 | 0.03 | 741.50 | nan | 4.47 | 4.00 | 6.44 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 738.22 | 0.03 | 738.22 | nan | 5.16 | 5.50 | 4.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 735.41 | 0.03 | 735.41 | nan | 3.93 | 2.00 | 4.72 |
TREASURY BOND | Treasury | Fixed Income | 734.71 | 0.03 | 734.71 | BJ7G9G2 | 3.74 | 3.00 | 17.21 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 729.08 | 0.03 | 729.08 | nan | 4.22 | 2.50 | 7.20 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 728.38 | 0.03 | 728.38 | nan | 4.35 | 2.00 | 6.89 |
VZMT_21-1 A | ABS | Fixed Income | 724.63 | 0.03 | 724.63 | nan | 3.76 | 0.50 | 1.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 724.16 | 0.03 | 724.16 | nan | 4.34 | 2.50 | 2.85 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 719.71 | 0.03 | 719.71 | nan | 3.93 | 2.00 | 4.72 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 719.47 | 0.03 | 719.47 | nan | 4.19 | 2.50 | 7.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 712.68 | 0.03 | 712.68 | nan | 4.14 | 3.00 | 6.32 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 711.51 | 0.03 | 711.51 | nan | 4.83 | 5.00 | 5.92 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 708.23 | 0.03 | 708.23 | nan | 4.51 | 4.50 | 6.10 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 708.23 | 0.03 | 708.23 | nan | 4.05 | 2.50 | 4.14 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 708.23 | 0.03 | 708.23 | nan | 4.20 | 3.00 | 6.76 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 704.94 | 0.03 | 704.94 | nan | 4.28 | 2.50 | 7.11 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 704.71 | 0.03 | 704.71 | nan | 4.83 | 5.00 | 5.92 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 704.24 | 0.03 | 704.24 | nan | 4.24 | 3.00 | 6.29 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 701.90 | 0.03 | 701.90 | 7042704 | 3.69 | 6.75 | 6.35 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 700.26 | 0.03 | 700.26 | nan | 3.94 | 1.50 | 4.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 696.98 | 0.03 | 696.98 | nan | 4.20 | 3.00 | 6.09 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 695.10 | 0.03 | 695.10 | nan | 4.18 | 2.50 | 7.68 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 695.10 | 0.03 | 695.10 | nan | 5.21 | 5.50 | 7.32 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 693.93 | 0.03 | 693.93 | nan | 4.14 | 2.50 | 7.87 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 693.93 | 0.03 | 693.93 | nan | 4.68 | 4.50 | 6.42 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 690.41 | 0.03 | 690.41 | nan | 4.56 | 4.00 | 6.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 689.48 | 0.03 | 689.48 | nan | 4.23 | 3.00 | 7.70 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 688.54 | 0.03 | 688.54 | nan | 3.93 | 2.00 | 4.72 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 687.13 | 0.03 | 687.13 | nan | 3.81 | 0.63 | 2.03 |
KFW | Agency | Fixed Income | 685.02 | 0.03 | 685.02 | BSNH6J4 | 4.01 | 2.50 | 1.59 |
CSAIL_18-CX11 A5 | CMBS | Fixed Income | 683.85 | 0.03 | 683.85 | nan | 5.26 | 4.03 | 4.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 681.74 | 0.03 | 681.74 | nan | 4.06 | 2.50 | 7.05 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 681.27 | 0.03 | 681.27 | nan | 4.35 | 2.00 | 6.89 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 681.27 | 0.03 | 681.27 | nan | 4.31 | 3.50 | 6.62 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 679.17 | 0.03 | 679.17 | nan | 4.19 | 2.50 | 7.61 |
AID-ISRAEL | Agency | Fixed Income | 678.23 | 0.03 | 678.23 | B4XMQC4 | 4.79 | 5.50 | 0.67 |
CVS HEALTH CORP | Industrial | Fixed Income | 677.76 | 0.03 | 677.76 | BF4JKH4 | 5.54 | 5.05 | 13.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 676.82 | 0.03 | 676.82 | nan | 4.18 | 2.50 | 7.68 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 674.95 | 0.03 | 674.95 | nan | 3.89 | 2.00 | 4.92 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 673.31 | 0.03 | 673.31 | nan | 4.29 | 2.00 | 7.18 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 672.13 | 0.03 | 672.13 | nan | 4.15 | 3.00 | 6.54 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 671.90 | 0.03 | 671.90 | BGSCXB1 | 3.61 | 3.25 | 5.05 |
TREASURY BOND | Treasury | Fixed Income | 671.90 | 0.03 | 671.90 | B1RDG66 | 3.42 | 4.75 | 10.38 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 670.03 | 0.03 | 670.03 | nan | 3.93 | 2.00 | 4.72 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 666.74 | 0.03 | 666.74 | nan | 4.18 | 2.50 | 7.68 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 661.82 | 0.03 | 661.82 | nan | 4.18 | 2.50 | 7.57 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 654.32 | 0.03 | 654.32 | nan | 4.18 | 2.50 | 7.68 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 654.32 | 0.03 | 654.32 | nan | 4.18 | 2.50 | 7.68 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 653.85 | 0.03 | 653.85 | nan | 4.34 | 2.50 | 6.64 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 652.68 | 0.03 | 652.68 | nan | 3.93 | 2.00 | 4.72 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 648.00 | 0.03 | 648.00 | nan | 4.47 | 3.00 | 6.26 |
FNMA_22-M1 A2 | CMBS | Fixed Income | 645.42 | 0.03 | 645.42 | nan | 4.26 | 1.67 | 7.71 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 644.95 | 0.03 | 644.95 | nan | 4.35 | 3.00 | 5.72 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 642.37 | 0.03 | 642.37 | nan | 3.93 | 2.00 | 4.72 |
GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 642.14 | 0.03 | 642.14 | BFX17F8 | 4.11 | 3.00 | 5.99 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 641.43 | 0.03 | 641.43 | nan | 4.34 | 2.50 | 6.64 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 640.97 | 0.03 | 640.97 | nan | 4.05 | 2.50 | 4.14 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 640.26 | 0.03 | 640.26 | nan | 4.08 | 2.00 | 4.34 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 638.15 | 0.03 | 638.15 | nan | 4.10 | 3.50 | 5.39 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 636.51 | 0.03 | 636.51 | nan | 4.44 | 3.50 | 6.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 636.04 | 0.03 | 636.04 | nan | 4.19 | 2.50 | 7.61 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 634.40 | 0.03 | 634.40 | nan | 5.09 | 5.50 | 5.27 |
TREASURY BOND | Treasury | Fixed Income | 634.40 | 0.03 | 634.40 | B527Q49 | 3.57 | 3.50 | 12.05 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 629.01 | 0.03 | 629.01 | nan | 3.93 | 2.00 | 4.72 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 628.54 | 0.03 | 628.54 | nan | 4.35 | 3.50 | 3.02 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 628.08 | 0.03 | 628.08 | nan | 4.13 | 2.00 | 7.61 |
T-MOBILE USA INC | Industrial | Fixed Income | 627.84 | 0.03 | 627.84 | BN0ZLW4 | 4.92 | 3.88 | 5.96 |
TREASURY NOTE | Treasury | Fixed Income | 627.61 | 0.03 | 627.61 | BJVN8R3 | 3.58 | 1.88 | 3.20 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 626.90 | 0.03 | 626.90 | nan | 3.93 | 2.00 | 4.72 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 626.90 | 0.03 | 626.90 | nan | 4.10 | 2.00 | 7.89 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 622.69 | 0.03 | 622.69 | nan | 4.30 | 3.00 | 7.10 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 620.81 | 0.03 | 620.81 | nan | 4.83 | 5.00 | 5.92 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 619.17 | 0.02 | 619.17 | nan | 5.07 | 5.50 | 5.36 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 618.70 | 0.02 | 618.70 | nan | 4.11 | 2.00 | 7.70 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 616.12 | 0.02 | 616.12 | nan | 4.41 | 3.00 | 6.38 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 611.20 | 0.02 | 611.20 | nan | 3.84 | 0.38 | 2.37 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 610.73 | 0.02 | 610.73 | nan | 4.15 | 2.50 | 3.79 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 610.50 | 0.02 | 610.50 | BMFPJG2 | 4.47 | 2.92 | 17.72 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 608.39 | 0.02 | 608.39 | nan | 4.21 | 3.00 | 3.87 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 607.69 | 0.02 | 607.69 | nan | 3.88 | 1.50 | 5.03 |
FHMS_K739 A2 | CMBS | Fixed Income | 606.28 | 0.02 | 606.28 | nan | 4.17 | 1.34 | 3.86 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 605.34 | 0.02 | 605.34 | nan | 4.92 | 3.00 | 1.35 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 605.34 | 0.02 | 605.34 | B283338 | 5.84 | 6.75 | 9.16 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 604.87 | 0.02 | 604.87 | BM9DJ73 | 4.44 | 2.52 | 17.54 |
BACCT_21-A1 A | ABS | Fixed Income | 603.70 | 0.02 | 603.70 | nan | 5.15 | 0.44 | 1.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 599.72 | 0.02 | 599.72 | nan | 4.50 | 4.00 | 6.47 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 599.48 | 0.02 | 599.48 | nan | 4.10 | 2.00 | 7.89 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 598.31 | 0.02 | 598.31 | nan | 4.22 | 2.50 | 7.20 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 597.14 | 0.02 | 597.14 | nan | 4.21 | 3.00 | 7.07 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 596.67 | 0.02 | 596.67 | nan | 4.12 | 3.00 | 7.17 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 596.67 | 0.02 | 596.67 | nan | 4.10 | 2.00 | 7.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 584.49 | 0.02 | 584.49 | nan | 4.31 | 4.00 | 5.31 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 583.78 | 0.02 | 583.78 | nan | 5.23 | 5.50 | 4.53 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 582.38 | 0.02 | 582.38 | nan | 4.53 | 4.00 | 7.11 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 582.14 | 0.02 | 582.14 | nan | 4.56 | 4.00 | 6.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 581.67 | 0.02 | 581.67 | nan | 4.11 | 2.00 | 7.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 579.10 | 0.02 | 579.10 | nan | 4.35 | 3.00 | 5.72 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 578.86 | 0.02 | 578.86 | nan | 4.53 | 4.00 | 7.05 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 577.45 | 0.02 | 577.45 | 7060438 | 3.65 | 7.25 | 5.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 576.05 | 0.02 | 576.05 | nan | 4.56 | 4.00 | 6.42 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 569.96 | 0.02 | 569.96 | nan | 3.95 | 2.50 | 4.57 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 568.78 | 0.02 | 568.78 | nan | 4.27 | 3.00 | 5.90 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 568.78 | 0.02 | 568.78 | nan | 4.53 | 4.00 | 7.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 568.55 | 0.02 | 568.55 | BJ0CNM1 | 4.18 | 3.50 | 5.55 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 567.85 | 0.02 | 567.85 | nan | 4.10 | 2.00 | 7.89 |
AT&T INC | Industrial | Fixed Income | 567.61 | 0.02 | 567.61 | BNTFQF3 | 5.38 | 3.50 | 16.30 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 563.16 | 0.02 | 563.16 | nan | 4.32 | 2.00 | 6.86 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 560.58 | 0.02 | 560.58 | nan | 4.24 | 3.00 | 6.29 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 559.41 | 0.02 | 559.41 | nan | 3.91 | 2.50 | 4.81 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 559.41 | 0.02 | 559.41 | nan | 4.91 | 5.00 | 7.95 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 558.71 | 0.02 | 558.71 | nan | 4.47 | 3.00 | 6.26 |
TREASURY NOTE | Treasury | Fixed Income | 555.66 | 0.02 | 555.66 | BKS3C71 | 3.59 | 1.38 | 3.30 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 554.49 | 0.02 | 554.49 | BDD0TN3 | 4.27 | 3.00 | 5.90 |
AT&T INC | Industrial | Fixed Income | 554.25 | 0.02 | 554.25 | BNSLTY2 | 5.48 | 3.55 | 16.49 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 550.27 | 0.02 | 550.27 | nan | 4.37 | 3.00 | 6.26 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 550.03 | 0.02 | 550.03 | nan | 4.97 | 5.50 | 5.48 |
MSC_18-L1 A3 | CMBS | Fixed Income | 550.03 | 0.02 | 550.03 | nan | 5.40 | 4.14 | 3.87 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 548.39 | 0.02 | 548.39 | nan | 3.95 | 2.50 | 4.57 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 547.93 | 0.02 | 547.93 | nan | 4.08 | 2.00 | 4.34 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 547.69 | 0.02 | 547.69 | nan | 3.93 | 2.00 | 4.72 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 545.11 | 0.02 | 545.11 | nan | 5.16 | 5.50 | 4.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 543.94 | 0.02 | 543.94 | nan | 4.10 | 2.00 | 7.89 |
FNMA_19-M22 A2 | CMBS | Fixed Income | 543.71 | 0.02 | 543.71 | nan | 4.16 | 2.52 | 5.46 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 543.47 | 0.02 | 543.47 | nan | 3.93 | 2.00 | 4.72 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 542.30 | 0.02 | 542.30 | nan | 4.29 | 1.50 | 7.69 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 541.60 | 0.02 | 541.60 | nan | 4.20 | 3.50 | 5.79 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 541.36 | 0.02 | 541.36 | nan | 4.14 | 2.50 | 7.87 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 535.74 | 0.02 | 535.74 | nan | 4.22 | 2.50 | 7.24 |
FNMA_17-M4 A2 | CMBS | Fixed Income | 535.27 | 0.02 | 535.27 | nan | 4.13 | 2.55 | 3.41 |
BMARK_21-B23 A5 | CMBS | Fixed Income | 534.10 | 0.02 | 534.10 | nan | 5.25 | 2.07 | 6.80 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 532.46 | 0.02 | 532.46 | nan | 4.41 | 3.00 | 6.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 531.52 | 0.02 | 531.52 | nan | 4.18 | 2.50 | 7.68 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 530.58 | 0.02 | 530.58 | nan | 4.54 | 3.50 | 5.57 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 529.88 | 0.02 | 529.88 | nan | 3.93 | 2.00 | 4.72 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 529.41 | 0.02 | 529.41 | nan | 4.25 | 3.00 | 1.91 |
FHMS_K085 A2 | CMBS | Fixed Income | 529.41 | 0.02 | 529.41 | nan | 4.17 | 4.06 | 4.46 |
TREASURY NOTE | Treasury | Fixed Income | 528.71 | 0.02 | 528.71 | BJR45M4 | 3.55 | 1.63 | 3.51 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 526.60 | 0.02 | 526.60 | nan | 3.72 | 0.50 | 2.53 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 526.36 | 0.02 | 526.36 | nan | 4.99 | 5.00 | 5.95 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 526.13 | 0.02 | 526.13 | nan | 4.13 | 3.00 | 7.09 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 523.79 | 0.02 | 523.79 | nan | 3.89 | 2.00 | 4.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 523.55 | 0.02 | 523.55 | nan | 4.55 | 4.00 | 5.29 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 522.85 | 0.02 | 522.85 | nan | 4.14 | 3.00 | 7.21 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 521.44 | 0.02 | 521.44 | nan | 4.10 | 3.50 | 5.39 |
TREASURY NOTE | Treasury | Fixed Income | 521.44 | 0.02 | 521.44 | BF2K3B4 | 4.00 | 2.25 | 1.54 |
FHMS_K063 A2 | CMBS | Fixed Income | 519.10 | 0.02 | 519.10 | BYPZJK0 | 4.16 | 3.43 | 3.20 |
BANK_20-BN27 A5 | CMBS | Fixed Income | 517.22 | 0.02 | 517.22 | nan | 5.39 | 2.14 | 5.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 516.29 | 0.02 | 516.29 | nan | 4.31 | 4.00 | 5.60 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 515.35 | 0.02 | 515.35 | nan | 3.97 | 2.00 | 4.62 |
BOEING CO | Industrial | Fixed Income | 514.18 | 0.02 | 514.18 | BM8R6R5 | 5.85 | 5.80 | 13.23 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 512.30 | 0.02 | 512.30 | nan | 4.17 | 3.00 | 7.03 |
FHMS_K1510 A3 | CMBS | Fixed Income | 511.83 | 0.02 | 511.83 | nan | 4.28 | 3.79 | 8.03 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 511.37 | 0.02 | 511.37 | BN11H34 | 3.54 | 1.63 | 7.82 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 509.26 | 0.02 | 509.26 | nan | 3.93 | 2.00 | 4.72 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 508.09 | 0.02 | 508.09 | BK5XW52 | 4.82 | 4.70 | 9.48 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 507.62 | 0.02 | 507.62 | nan | 3.98 | 2.50 | 4.48 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 507.15 | 0.02 | 507.15 | BMFVFL7 | 5.32 | 5.01 | 14.20 |
CGCMT_18-B2 A4 | CMBS | Fixed Income | 506.91 | 0.02 | 506.91 | nan | 5.26 | 4.01 | 4.04 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 505.74 | 0.02 | 505.74 | nan | 5.22 | 5.50 | 4.97 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 504.34 | 0.02 | 504.34 | BKVK246 | 4.31 | 4.00 | 5.31 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 504.10 | 0.02 | 504.10 | nan | 4.13 | 3.00 | 7.09 |
BMARK_19-B11 A4 | CMBS | Fixed Income | 503.63 | 0.02 | 503.63 | nan | 5.27 | 3.28 | 4.33 |
FHMS_K081 A2 | CMBS | Fixed Income | 503.40 | 0.02 | 503.40 | nan | 4.09 | 3.90 | 4.54 |
TREASURY NOTE | Treasury | Fixed Income | 502.69 | 0.02 | 502.69 | BMDNPN7 | 3.58 | 0.75 | 2.93 |
COMET_21-A1 A1 | ABS | Fixed Income | 502.23 | 0.02 | 502.23 | nan | 4.92 | 0.55 | 1.27 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 498.48 | 0.02 | 498.48 | nan | 4.13 | 2.00 | 7.61 |
FHMS_K052 A2 | CMBS | Fixed Income | 498.24 | 0.02 | 498.24 | nan | 4.38 | 3.15 | 2.09 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 497.77 | 0.02 | 497.77 | nan | 4.48 | 3.50 | 5.23 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 495.43 | 0.02 | 495.43 | nan | 4.11 | 3.00 | 5.97 |
GMCAR_23-1 A3 | ABS | Fixed Income | 495.43 | 0.02 | 495.43 | nan | 4.58 | 4.66 | 3.17 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 495.20 | 0.02 | 495.20 | nan | 4.18 | 2.50 | 7.68 |
AT&T INC | Industrial | Fixed Income | 493.79 | 0.02 | 493.79 | nan | 4.92 | 2.55 | 8.93 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 492.62 | 0.02 | 492.62 | nan | 3.89 | 2.00 | 4.92 |
TREASURY NOTE | Treasury | Fixed Income | 490.74 | 0.02 | 490.74 | BJ5S5T5 | 3.60 | 2.25 | 2.85 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 489.34 | 0.02 | 489.34 | nan | 3.93 | 2.00 | 4.72 |
BMARK_19-B11 A5 | CMBS | Fixed Income | 488.63 | 0.02 | 488.63 | nan | 5.23 | 3.54 | 5.05 |
BROADCOM INC 144A | Industrial | Fixed Income | 487.93 | 0.02 | 487.93 | BPCTV84 | 5.84 | 4.93 | 9.67 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 487.70 | 0.02 | 487.70 | nan | 4.14 | 2.50 | 7.87 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 487.46 | 0.02 | 487.46 | nan | 4.11 | 3.00 | 5.99 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 485.59 | 0.02 | 485.59 | nan | 4.29 | 3.00 | 7.06 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 484.42 | 0.02 | 484.42 | nan | 4.31 | 3.50 | 6.62 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 484.18 | 0.02 | 484.18 | nan | 4.10 | 2.00 | 7.89 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 482.31 | 0.02 | 482.31 | nan | 4.24 | 2.00 | 7.34 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 481.13 | 0.02 | 481.13 | nan | 4.20 | 3.00 | 6.76 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 479.96 | 0.02 | 479.96 | nan | 4.87 | 3.00 | 2.13 |
GSMS_14-GC24 A4 | CMBS | Fixed Income | 478.79 | 0.02 | 478.79 | nan | 5.96 | 3.67 | 0.95 |
AT&T INC | Industrial | Fixed Income | 477.38 | 0.02 | 477.38 | BNYDH60 | 5.51 | 3.65 | 16.94 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 477.38 | 0.02 | 477.38 | nan | 4.20 | 3.50 | 5.79 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 477.15 | 0.02 | 477.15 | nan | 4.22 | 2.50 | 7.24 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 476.92 | 0.02 | 476.92 | nan | 4.37 | 2.00 | 6.64 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 475.74 | 0.02 | 475.74 | nan | 4.29 | 3.00 | 7.06 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 475.74 | 0.02 | 475.74 | nan | 5.21 | 5.50 | 7.32 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 475.51 | 0.02 | 475.51 | nan | 3.93 | 2.00 | 4.72 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 474.34 | 0.02 | 474.34 | nan | 3.81 | 1.63 | 1.91 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 473.63 | 0.02 | 473.63 | nan | 4.24 | 3.00 | 6.29 |
MAGALLANES INC 144A | Industrial | Fixed Income | 473.17 | 0.02 | 473.17 | BNW0GL1 | 6.57 | 5.14 | 13.48 |
ABBVIE INC | Industrial | Fixed Income | 471.99 | 0.02 | 471.99 | BMCF8B3 | 4.35 | 3.20 | 5.83 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 471.99 | 0.02 | 471.99 | nan | 4.42 | 2.50 | 2.74 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 471.76 | 0.02 | 471.76 | nan | 3.93 | 2.00 | 4.72 |
AT&T INC | Industrial | Fixed Income | 469.42 | 0.02 | 469.42 | BNYDPS8 | 5.52 | 3.80 | 16.30 |
DCENT_22-3 A3 | ABS | Fixed Income | 468.95 | 0.02 | 468.95 | nan | 4.51 | 3.56 | 2.17 |
TREASURY BOND | Treasury | Fixed Income | 468.71 | 0.02 | 468.71 | BW4Q3Q4 | 3.68 | 4.38 | 12.56 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 468.48 | 0.02 | 468.48 | nan | 4.28 | 2.50 | 2.21 |
TREASURY BOND | Treasury | Fixed Income | 468.24 | 0.02 | 468.24 | B41K8R9 | 3.56 | 4.25 | 11.67 |
FHMS_K066 A2 | CMBS | Fixed Income | 467.54 | 0.02 | 467.54 | nan | 4.14 | 3.12 | 3.58 |
BBCMS_17-C1 A4 | CMBS | Fixed Income | 466.14 | 0.02 | 466.14 | nan | 5.24 | 3.67 | 3.28 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 465.90 | 0.02 | 465.90 | nan | 4.31 | 4.00 | 5.31 |
SWP: IFS 2.671000 05-JUL-2029 | Cash and/or Derivatives | Swaps | 463.80 | 0.02 | -49,536.20 | nan | nan | 2.67 | -0.06 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 461.92 | 0.02 | 461.92 | BF50RK8 | 5.11 | 3.42 | 5.06 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 459.10 | 0.02 | 459.10 | BYP8C99 | 4.25 | 3.50 | 5.59 |
UBSCM_18-C8 A4 | CMBS | Fixed Income | 458.87 | 0.02 | 458.87 | nan | 5.23 | 3.98 | 4.11 |
MSC_20-L4 A3 | CMBS | Fixed Income | 457.70 | 0.02 | 457.70 | nan | 5.28 | 2.70 | 5.78 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 456.76 | 0.02 | 456.76 | nan | 4.90 | 2.50 | 5.82 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 456.29 | 0.02 | 456.29 | nan | 4.15 | 3.00 | 6.54 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 455.35 | 0.02 | 455.35 | nan | 3.89 | 2.00 | 4.92 |
SDART_23-1 C | ABS | Fixed Income | 455.35 | 0.02 | 455.35 | nan | 5.01 | 5.09 | 2.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 455.12 | 0.02 | 455.12 | nan | 4.32 | 2.00 | 6.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 453.71 | 0.02 | 453.71 | nan | 4.06 | 2.50 | 7.05 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 453.48 | 0.02 | 453.48 | BYSF4H9 | 3.77 | 2.50 | 2.25 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 453.01 | 0.02 | 453.01 | nan | 4.21 | 3.50 | 6.23 |
TREASURY NOTE | Treasury | Fixed Income | 452.78 | 0.02 | 452.78 | BK1LRJ9 | 3.59 | 2.38 | 2.93 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 452.07 | 0.02 | 452.07 | nan | 4.49 | 4.00 | 6.27 |
FNMA_21-M17 A2 | CMBS | Fixed Income | 450.90 | 0.02 | 450.90 | nan | 4.25 | 1.71 | 7.36 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 449.73 | 0.02 | 449.73 | nan | 4.33 | 3.00 | 7.00 |
CSAIL_15-C4 A4 | CMBS | Fixed Income | 449.26 | 0.02 | 449.26 | nan | 5.57 | 3.81 | 2.08 |
TREASURY BOND | Treasury | Fixed Income | 449.26 | 0.02 | 449.26 | 2480150 | 3.45 | 6.13 | 5.35 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 447.86 | 0.02 | 447.86 | nan | 4.60 | 4.00 | 5.52 |
CGCMT_16-GC37 A4 | CMBS | Fixed Income | 447.15 | 0.02 | 447.15 | BD6CBN0 | 5.50 | 3.31 | 2.44 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 445.98 | 0.02 | 445.98 | nan | 4.08 | 2.00 | 4.34 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 444.11 | 0.02 | 444.11 | nan | 4.41 | 3.00 | 6.38 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 443.87 | 0.02 | 443.87 | nan | 3.94 | 1.50 | 4.82 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 441.53 | 0.02 | 441.53 | BZ06JV6 | 5.35 | 4.91 | 2.16 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 440.36 | 0.02 | 440.36 | nan | 4.86 | 2.50 | 5.94 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 439.65 | 0.02 | 439.65 | nan | 5.16 | 1.73 | 3.15 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 439.42 | 0.02 | 439.42 | nan | 4.11 | 2.00 | 7.70 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 438.95 | 0.02 | 438.95 | BSQXJC3 | 3.99 | 2.50 | 1.60 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 438.48 | 0.02 | 438.48 | BFF9C55 | 3.55 | 2.50 | 4.31 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 438.25 | 0.02 | 438.25 | nan | 5.07 | 5.50 | 5.36 |
JPMBB_14-C24 A5 | CMBS | Fixed Income | 438.25 | 0.02 | 438.25 | nan | 5.95 | 3.64 | 1.32 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 438.01 | 0.02 | 438.01 | nan | 3.51 | 1.38 | 4.79 |
ABBVIE INC | Industrial | Fixed Income | 436.61 | 0.02 | 436.61 | BJDRSH3 | 5.13 | 4.25 | 14.79 |
COMM_15-CR24 A5 | CMBS | Fixed Income | 436.61 | 0.02 | 436.61 | BD0D5Z9 | 5.51 | 3.70 | 1.91 |
CALIFORNIA ST | Local Authority | Fixed Income | 436.61 | 0.02 | 436.61 | B41WHL2 | 4.98 | 7.55 | 9.82 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 436.37 | 0.02 | 436.37 | nan | 4.73 | 4.50 | 6.75 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 435.90 | 0.02 | 435.90 | nan | 3.93 | 2.00 | 4.72 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 435.90 | 0.02 | 435.90 | nan | 4.18 | 2.50 | 7.57 |
MSBAM_15-C27 A4 | CMBS | Fixed Income | 435.90 | 0.02 | 435.90 | nan | 5.53 | 3.75 | 2.12 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 435.67 | 0.02 | 435.67 | nan | 4.23 | 2.50 | 7.42 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 435.20 | 0.02 | 435.20 | BN101H3 | 5.19 | 4.91 | 7.35 |
BMARK_18-B8 A5 | CMBS | Fixed Income | 433.33 | 0.02 | 433.33 | nan | 5.17 | 4.23 | 4.64 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 432.15 | 0.02 | 432.15 | nan | 4.11 | 2.00 | 7.70 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 431.22 | 0.02 | 431.22 | nan | 4.47 | 3.00 | 6.26 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 429.11 | 0.02 | 429.11 | nan | 4.29 | 2.50 | 6.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 426.76 | 0.02 | 426.76 | nan | 4.58 | 3.50 | 6.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 425.83 | 0.02 | 425.83 | nan | 4.10 | 2.00 | 8.07 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 425.12 | 0.02 | 425.12 | nan | 4.34 | 2.50 | 6.31 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 424.19 | 0.02 | 424.19 | nan | 5.04 | 5.50 | 5.39 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 423.95 | 0.02 | 423.95 | BP6HFF9 | 3.52 | 1.38 | 3.81 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 423.48 | 0.02 | 423.48 | nan | 4.20 | 3.50 | 5.75 |
TREASURY BOND | Treasury | Fixed Income | 422.31 | 0.02 | 422.31 | 2942434 | 3.67 | 6.75 | 3.04 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 421.84 | 0.02 | 421.84 | nan | 4.18 | 2.50 | 7.57 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 421.84 | 0.02 | 421.84 | BGDQ891 | 4.46 | 4.33 | 4.84 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 421.61 | 0.02 | 421.61 | nan | 3.91 | 2.50 | 4.81 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 419.73 | 0.02 | 419.73 | nan | 4.13 | 2.00 | 7.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 418.33 | 0.02 | 418.33 | nan | 4.41 | 3.00 | 6.38 |
MSBAM_16-C28 A4 | CMBS | Fixed Income | 416.69 | 0.02 | 416.69 | BYXF9Y6 | 5.56 | 3.54 | 2.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 416.22 | 0.02 | 416.22 | nan | 4.48 | 3.50 | 5.64 |
MAGALLANES INC 144A | Industrial | Fixed Income | 416.22 | 0.02 | 416.22 | nan | 5.76 | 4.28 | 7.24 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 416.22 | 0.02 | 416.22 | nan | 4.85 | 2.36 | 7.84 |
VISA INC | Industrial | Fixed Income | 415.98 | 0.02 | 415.98 | BYPHGN8 | 4.14 | 3.15 | 2.56 |
CVS HEALTH CORP | Industrial | Fixed Income | 415.28 | 0.02 | 415.28 | BF4JK96 | 5.19 | 4.78 | 10.25 |
BBCMS_21-C10 A5 | CMBS | Fixed Income | 415.05 | 0.02 | 415.05 | nan | 5.13 | 2.49 | 6.56 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 413.64 | 0.02 | 413.64 | nan | 4.38 | 3.50 | 6.44 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 413.64 | 0.02 | 413.64 | nan | 4.10 | 2.00 | 7.89 |
SWP: IFS 2.395000 12-OCT-2037 | Cash and/or Derivatives | Swaps | 412.78 | 0.02 | -35,587.22 | nan | nan | 2.40 | -0.17 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 412.47 | 0.02 | 412.47 | nan | 4.93 | 2.50 | 5.74 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 411.76 | 0.02 | 411.76 | nan | 4.35 | 2.00 | 6.77 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 411.30 | 0.02 | 411.30 | nan | 4.26 | 3.50 | 5.67 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 411.30 | 0.02 | 411.30 | nan | 4.24 | 3.00 | 5.69 |
AMXCA_22-4 A | ABS | Fixed Income | 406.37 | 0.02 | 406.37 | nan | 4.21 | 4.95 | 2.36 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 406.14 | 0.02 | 406.14 | nan | 4.13 | 2.50 | 7.59 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 404.73 | 0.02 | 404.73 | nan | 4.29 | 5.00 | 4.78 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 402.62 | 0.02 | 402.62 | nan | 4.06 | 3.00 | 4.35 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 400.98 | 0.02 | 400.98 | nan | 5.33 | 5.01 | 7.30 |
SWP: IFS 2.403000 05-JUL-2052 | Cash and/or Derivatives | Swaps | 400.65 | 0.02 | -37,599.35 | nan | nan | 2.40 | -0.31 |
BROADCOM CORPORATION 144A | Industrial | Fixed Income | 399.58 | 0.02 | 399.58 | BKMQWT8 | 5.50 | 3.42 | 8.06 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 399.58 | 0.02 | 399.58 | nan | 4.22 | 2.50 | 7.40 |
FHMS_K126 A2 | CMBS | Fixed Income | 399.34 | 0.02 | 399.34 | nan | 4.26 | 2.07 | 6.76 |
COMM_15-LC21 A4 | CMBS | Fixed Income | 397.94 | 0.02 | 397.94 | nan | 5.67 | 3.71 | 1.81 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 397.70 | 0.02 | 397.70 | nan | 3.53 | 1.13 | 5.22 |
WFCM_14-LC16 A5 | CMBS | Fixed Income | 396.06 | 0.02 | 396.06 | nan | 6.18 | 3.82 | 0.84 |
FHMS_K733 A2 | CMBS | Fixed Income | 393.95 | 0.02 | 393.95 | nan | 4.43 | 3.75 | 1.69 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 393.95 | 0.02 | 393.95 | nan | 4.11 | 2.50 | 6.74 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 393.72 | 0.02 | 393.72 | nan | 4.34 | 3.50 | 5.97 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 393.25 | 0.02 | 393.25 | nan | 4.10 | 4.50 | 5.07 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 392.31 | 0.02 | 392.31 | nan | 4.34 | 4.00 | 5.29 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 391.38 | 0.02 | 391.38 | nan | 4.12 | 2.50 | 7.60 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 390.20 | 0.02 | 390.20 | BJ520Z8 | 5.19 | 5.55 | 13.82 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 390.20 | 0.02 | 390.20 | nan | 3.85 | 1.75 | 1.91 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 388.09 | 0.02 | 388.09 | nan | 4.35 | 2.00 | 6.89 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 387.86 | 0.02 | 387.86 | nan | 4.97 | 5.50 | 5.48 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 386.92 | 0.02 | 386.92 | nan | 4.32 | 2.00 | 6.61 |
FHMS_K053 A2 | CMBS | Fixed Income | 386.69 | 0.02 | 386.69 | nan | 4.35 | 3.00 | 2.22 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 386.45 | 0.02 | 386.45 | BLD6SH4 | 5.37 | 4.08 | 15.10 |
FHMS_K-1512 A3 | CMBS | Fixed Income | 386.22 | 0.02 | 386.22 | nan | 4.32 | 3.06 | 8.51 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 384.34 | 0.02 | 384.34 | nan | 4.11 | 3.00 | 5.99 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 383.88 | 0.02 | 383.88 | nan | 4.08 | 2.00 | 4.34 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 383.41 | 0.02 | 383.41 | nan | 4.68 | 4.50 | 6.42 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 383.17 | 0.02 | 383.17 | nan | 4.19 | 2.50 | 7.61 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 383.17 | 0.02 | 383.17 | BYQ74R7 | 4.75 | 3.00 | 3.30 |
FNMA | Agency | Fixed Income | 382.70 | 0.02 | 382.70 | nan | 3.68 | 0.88 | 6.98 |
WFCM_20-C58 A4 | CMBS | Fixed Income | 380.83 | 0.02 | 380.83 | nan | 5.30 | 2.09 | 6.47 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 380.36 | 0.02 | 380.36 | nan | 4.30 | 3.50 | 7.00 |
FNMA_17-M7 A2 | CMBS | Fixed Income | 378.72 | 0.02 | 378.72 | nan | 4.12 | 2.96 | 3.45 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 378.25 | 0.02 | 378.25 | nan | 4.53 | 4.00 | 6.96 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 376.61 | 0.02 | 376.61 | BJ52100 | 4.41 | 4.75 | 5.02 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 376.38 | 0.02 | 376.38 | nan | 4.14 | 3.00 | 6.32 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 375.91 | 0.02 | 375.91 | nan | 4.08 | 3.00 | 5.87 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 374.74 | 0.02 | 374.74 | nan | 4.31 | 4.00 | 5.31 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 373.56 | 0.02 | 373.56 | nan | 4.29 | 3.50 | 6.02 |
FNMA_21-M13 A2 | CMBS | Fixed Income | 373.10 | 0.02 | 373.10 | nan | 4.25 | 1.60 | 7.29 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 372.16 | 0.02 | 372.16 | nan | 3.97 | 2.50 | 8.71 |
MAGALLANES INC 144A | Industrial | Fixed Income | 371.69 | 0.01 | 371.69 | nan | 5.16 | 3.75 | 3.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 371.46 | 0.01 | 371.46 | BM8G779 | 5.93 | 3.11 | 1.90 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 371.22 | 0.01 | 371.22 | nan | 3.93 | 2.50 | 4.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 370.52 | 0.01 | 370.52 | nan | 4.65 | 4.00 | 6.22 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 370.05 | 0.01 | 370.05 | nan | 4.53 | 4.00 | 7.05 |
BBCMS_20-C7 A5 | CMBS | Fixed Income | 369.81 | 0.01 | 369.81 | nan | 5.03 | 2.04 | 5.99 |
AMGEN INC | Industrial | Fixed Income | 369.58 | 0.01 | 369.58 | nan | 4.88 | 5.25 | 7.69 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 369.58 | 0.01 | 369.58 | nan | 5.07 | 5.50 | 5.36 |
COMCAST CORPORATION | Industrial | Fixed Income | 368.17 | 0.01 | 368.17 | BQ7XJ28 | 5.06 | 2.94 | 17.76 |
FHMS_K059 A2 | CMBS | Fixed Income | 367.94 | 0.01 | 367.94 | nan | 4.21 | 3.12 | 2.93 |
AMAZON.COM INC | Industrial | Fixed Income | 366.77 | 0.01 | 366.77 | BDGMR43 | 4.11 | 3.15 | 4.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 366.53 | 0.01 | 366.53 | nan | 4.23 | 2.50 | 7.42 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 366.06 | 0.01 | 366.06 | nan | 4.36 | 3.50 | 5.70 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 365.60 | 0.01 | 365.60 | nan | 3.93 | 2.00 | 4.72 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 365.36 | 0.01 | 365.36 | nan | 3.93 | 2.00 | 4.72 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 364.89 | 0.01 | 364.89 | nan | 3.93 | 2.00 | 4.72 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 364.66 | 0.01 | 364.66 | nan | 4.05 | 1.50 | 1.52 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 364.66 | 0.01 | 364.66 | BD36VS0 | 4.40 | 4.00 | 5.97 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 364.42 | 0.01 | 364.42 | nan | 4.11 | 2.00 | 7.77 |
FHMS_K048 A2 | CMBS | Fixed Income | 364.42 | 0.01 | 364.42 | BYSPNZ0 | 4.45 | 3.28 | 1.76 |
CITIGROUP INC | Financial Institutions | Fixed Income | 364.19 | 0.01 | 364.19 | BY7RB31 | 5.25 | 4.45 | 3.94 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 363.25 | 0.01 | 363.25 | nan | 4.78 | 3.00 | 2.43 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 363.02 | 0.01 | 363.02 | nan | 4.22 | 2.50 | 7.24 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 362.78 | 0.01 | 362.78 | nan | 3.77 | 0.38 | 2.29 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 361.61 | 0.01 | 361.61 | nan | 4.96 | 5.00 | 5.98 |
FHMS_K-1514 A2 | CMBS | Fixed Income | 359.50 | 0.01 | 359.50 | nan | 4.31 | 2.86 | 9.33 |
BANK_19-BN21 A5 | CMBS | Fixed Income | 358.57 | 0.01 | 358.57 | nan | 5.16 | 2.85 | 5.45 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 355.99 | 0.01 | 355.99 | nan | 4.49 | 4.50 | 5.85 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 354.58 | 0.01 | 354.58 | nan | 5.28 | 4.90 | 7.33 |
GMCAR_22-1 A3 | ABS | Fixed Income | 354.11 | 0.01 | 354.11 | nan | 5.21 | 1.26 | 1.22 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 354.11 | 0.01 | 354.11 | BYP2PD6 | 3.78 | 3.30 | 3.58 |
SDART_21-3 C | ABS | Fixed Income | 353.88 | 0.01 | 353.88 | nan | 3.49 | 0.95 | 1.49 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 353.64 | 0.01 | 353.64 | nan | 4.30 | 3.50 | 6.63 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 353.64 | 0.01 | 353.64 | nan | 3.93 | 2.00 | 4.72 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 353.64 | 0.01 | 353.64 | nan | 4.20 | 3.00 | 6.76 |
AMGEN INC | Industrial | Fixed Income | 352.00 | 0.01 | 352.00 | nan | 4.76 | 5.25 | 5.77 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 351.77 | 0.01 | 351.77 | BK9VNF9 | 4.34 | 3.65 | 2.66 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 351.53 | 0.01 | 351.53 | nan | 4.41 | 3.00 | 6.38 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 351.30 | 0.01 | 351.30 | nan | 4.20 | 3.50 | 6.83 |
ABBVIE INC | Industrial | Fixed Income | 351.07 | 0.01 | 351.07 | BXC32B2 | 4.48 | 3.60 | 2.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 350.60 | 0.01 | 350.60 | nan | 4.50 | 3.50 | 5.92 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 350.60 | 0.01 | 350.60 | BNG8Z25 | 5.63 | 5.72 | 7.26 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 350.36 | 0.01 | 350.36 | nan | 3.83 | 0.63 | 2.04 |
CGCMT_17-P7 A4 | CMBS | Fixed Income | 350.36 | 0.01 | 350.36 | nan | 5.32 | 3.71 | 3.36 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 350.36 | 0.01 | 350.36 | nan | 5.30 | 6.34 | 7.07 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 349.43 | 0.01 | 349.43 | nan | 4.08 | 2.00 | 4.34 |
CITIGROUP INC | Financial Institutions | Fixed Income | 348.25 | 0.01 | 348.25 | BMH3V24 | 5.54 | 4.41 | 5.80 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 348.25 | 0.01 | 348.25 | nan | 4.11 | 3.00 | 5.99 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 348.02 | 0.01 | 348.02 | nan | 5.31 | 5.55 | 1.15 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 348.02 | 0.01 | 348.02 | BD72T35 | 5.01 | 3.00 | 2.85 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 346.61 | 0.01 | 346.61 | nan | 3.93 | 2.00 | 4.72 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 345.91 | 0.01 | 345.91 | BNGDW29 | 5.23 | 3.55 | 15.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 345.44 | 0.01 | 345.44 | nan | 5.22 | 2.97 | 7.52 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 345.21 | 0.01 | 345.21 | BD36V02 | 5.76 | 4.58 | 5.26 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 344.97 | 0.01 | 344.97 | nan | 4.06 | 0.63 | 1.50 |
AMGEN INC | Industrial | Fixed Income | 344.74 | 0.01 | 344.74 | nan | 4.58 | 5.15 | 4.32 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 344.04 | 0.01 | 344.04 | BRJZZY3 | 4.93 | 3.70 | 1.49 |
ABBVIE INC | Industrial | Fixed Income | 343.57 | 0.01 | 343.57 | BK7BXL7 | 4.55 | 2.60 | 1.59 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 343.33 | 0.01 | 343.33 | BMQ5M51 | 4.90 | 3.50 | 1.89 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 342.16 | 0.01 | 342.16 | BF3R2P1 | 5.14 | 3.58 | 4.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 341.22 | 0.01 | 341.22 | nan | 4.61 | 4.00 | 5.48 |
HCA INC | Industrial | Fixed Income | 338.88 | 0.01 | 338.88 | BVD8LL5 | 5.26 | 5.38 | 1.73 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 338.18 | 0.01 | 338.18 | B8J6DZ0 | 4.94 | 4.50 | 12.36 |
BOEING CO | Industrial | Fixed Income | 337.71 | 0.01 | 337.71 | nan | 5.08 | 5.15 | 5.78 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 337.47 | 0.01 | 337.47 | nan | 4.14 | 2.00 | 4.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 336.30 | 0.01 | 336.30 | nan | 4.25 | 4.00 | 5.66 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 336.07 | 0.01 | 336.07 | nan | 3.99 | 2.50 | 6.40 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 335.83 | 0.01 | 335.83 | nan | 4.10 | 2.00 | 7.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 335.83 | 0.01 | 335.83 | nan | 4.43 | 4.50 | 5.10 |
COMM_14-UBS3 A4 | CMBS | Fixed Income | 335.60 | 0.01 | 335.60 | BD0D5K4 | 6.32 | 3.82 | 0.83 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 335.36 | 0.01 | 335.36 | nan | 3.67 | 0.88 | 2.97 |
COMM_14-UBS4 A5 | CMBS | Fixed Income | 335.13 | 0.01 | 335.13 | nan | 6.26 | 3.69 | 0.98 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 334.66 | 0.01 | 334.66 | nan | 4.11 | 2.50 | 3.98 |
AMGEN INC | Industrial | Fixed Income | 334.43 | 0.01 | 334.43 | nan | 4.46 | 5.25 | 1.83 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 333.96 | 0.01 | 333.96 | nan | 4.18 | 2.50 | 7.68 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 332.79 | 0.01 | 332.79 | BL70F48 | 4.03 | 1.63 | 1.73 |
AMGEN INC | Industrial | Fixed Income | 332.55 | 0.01 | 332.55 | BMTY5V2 | 5.37 | 5.60 | 12.01 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 331.85 | 0.01 | 331.85 | nan | 5.60 | 2.08 | 1.97 |
APPLE INC | Industrial | Fixed Income | 329.97 | 0.01 | 329.97 | BYN2GK2 | 4.02 | 3.25 | 2.74 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 329.74 | 0.01 | 329.74 | nan | 3.81 | 1.63 | 1.77 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 329.51 | 0.01 | 329.51 | nan | 4.24 | 3.00 | 6.29 |
FHMS_K117 A2 | CMBS | Fixed Income | 329.51 | 0.01 | 329.51 | nan | 4.26 | 1.41 | 6.59 |
T-MOBILE USA INC | Industrial | Fixed Income | 329.51 | 0.01 | 329.51 | nan | 4.74 | 3.75 | 3.65 |
APPLE INC | Industrial | Fixed Income | 328.57 | 0.01 | 328.57 | BYN2GF7 | 4.72 | 4.65 | 13.90 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 327.63 | 0.01 | 327.63 | nan | 4.95 | 5.00 | 6.06 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 327.63 | 0.01 | 327.63 | nan | 4.21 | 3.00 | 7.07 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 325.99 | 0.01 | 325.99 | nan | 4.22 | 2.50 | 7.24 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 325.76 | 0.01 | 325.76 | nan | 3.98 | 2.50 | 4.47 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 325.76 | 0.01 | 325.76 | nan | 3.83 | 0.75 | 1.92 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 325.29 | 0.01 | 325.29 | BD6SMT1 | 3.83 | 2.50 | 2.91 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 325.05 | 0.01 | 325.05 | 4081788 | 5.07 | 8.75 | 5.45 |
SWP: IFS 3.513000 05-JUL-2024 | Cash and/or Derivatives | Swaps | 324.78 | 0.01 | -310,675.22 | nan | nan | 3.51 | 0.00 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 324.58 | 0.01 | 324.58 | BN2R5L5 | 5.28 | 2.69 | 6.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 324.58 | 0.01 | 324.58 | BFX80D8 | 4.11 | 3.00 | 5.97 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 324.35 | 0.01 | 324.35 | nan | 4.17 | 2.50 | 1.85 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 324.12 | 0.01 | 324.12 | 2557247 | 3.66 | 7.13 | 5.49 |
TREASURY NOTE | Treasury | Fixed Income | 324.12 | 0.01 | 324.12 | BP5F6P1 | 4.03 | 0.63 | 1.52 |
ORACLE CORPORATION | Industrial | Fixed Income | 323.88 | 0.01 | 323.88 | BYVGRY7 | 4.75 | 2.65 | 3.10 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 323.41 | 0.01 | 323.41 | nan | 4.11 | 2.00 | 7.77 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 323.41 | 0.01 | 323.41 | BLC8C68 | 5.30 | 4.49 | 5.79 |
VISA INC | Industrial | Fixed Income | 321.77 | 0.01 | 321.77 | BYPHFN1 | 4.56 | 4.30 | 14.06 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 321.30 | 0.01 | 321.30 | nan | 4.27 | 2.00 | 7.16 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 320.83 | 0.01 | 320.83 | nan | 3.93 | 2.00 | 4.72 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 320.13 | 0.01 | 320.13 | nan | 4.23 | 2.50 | 7.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 320.13 | 0.01 | 320.13 | nan | 4.14 | 2.50 | 7.92 |
GSMS_17-GS7 A3 | CMBS | Fixed Income | 320.13 | 0.01 | 320.13 | nan | 5.42 | 3.17 | 3.42 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 320.13 | 0.01 | 320.13 | BZ57YZ3 | 5.26 | 4.30 | 2.73 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 319.90 | 0.01 | 319.90 | BDCBCN8 | 3.79 | 2.40 | 3.19 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 319.43 | 0.01 | 319.43 | nan | 4.24 | 3.50 | 5.43 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 319.43 | 0.01 | 319.43 | nan | 6.15 | 2.48 | 7.31 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 318.96 | 0.01 | 318.96 | nan | 3.94 | 1.50 | 4.82 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 318.96 | 0.01 | 318.96 | nan | 5.09 | 4.32 | 3.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 318.72 | 0.01 | 318.72 | nan | 4.58 | 3.50 | 6.04 |
BOEING CO | Industrial | Fixed Income | 318.49 | 0.01 | 318.49 | nan | 4.68 | 4.88 | 1.94 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 318.49 | 0.01 | 318.49 | nan | 4.53 | 4.00 | 7.05 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 318.49 | 0.01 | 318.49 | nan | 4.30 | 2.00 | 6.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 318.26 | 0.01 | 318.26 | nan | 5.31 | 0.79 | 1.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 318.02 | 0.01 | 318.02 | BGB6N76 | 4.05 | 3.00 | 6.33 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 317.32 | 0.01 | 317.32 | nan | 4.56 | 4.50 | 3.53 |
FNMA_18-M12 A2 | CMBS | Fixed Income | 316.85 | 0.01 | 316.85 | nan | 4.21 | 3.63 | 6.17 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 316.38 | 0.01 | 316.38 | nan | 4.45 | 2.50 | 2.69 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 315.91 | 0.01 | 315.91 | BDRTBT6 | 4.74 | 3.88 | 3.47 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 315.91 | 0.01 | 315.91 | nan | 3.94 | 1.50 | 4.82 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 315.91 | 0.01 | 315.91 | BV99GQ2 | 3.89 | 2.13 | 1.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 315.44 | 0.01 | 315.44 | BDFDPG5 | 4.63 | 3.85 | 3.50 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 315.44 | 0.01 | 315.44 | nan | 3.88 | 1.63 | 1.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 314.98 | 0.01 | 314.98 | nan | 3.93 | 2.00 | 4.72 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 314.74 | 0.01 | 314.74 | nan | 4.36 | 3.50 | 5.70 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 314.51 | 0.01 | 314.51 | BDHBPY5 | 4.60 | 2.95 | 3.24 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 314.04 | 0.01 | 314.04 | nan | 4.32 | 3.00 | 5.22 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 313.80 | 0.01 | 313.80 | nan | 4.41 | 3.00 | 6.38 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 313.80 | 0.01 | 313.80 | BDCRXV1 | 4.73 | 3.88 | 2.64 |
CITIGROUP INC | Financial Institutions | Fixed Income | 313.57 | 0.01 | 313.57 | BMWJ0T7 | 5.38 | 2.57 | 6.32 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 312.87 | 0.01 | 312.87 | nan | 4.35 | 2.00 | 6.89 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 312.87 | 0.01 | 312.87 | nan | 5.20 | 2.70 | 6.04 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 312.63 | 0.01 | 312.63 | BMW2G98 | 4.92 | 4.25 | 14.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 312.63 | 0.01 | 312.63 | nan | 4.28 | 3.00 | 5.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 312.63 | 0.01 | 312.63 | nan | 4.61 | 5.00 | 4.84 |
ORACLE CORPORATION | Industrial | Fixed Income | 312.63 | 0.01 | 312.63 | BMD7RQ6 | 5.78 | 3.60 | 14.69 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 312.16 | 0.01 | 312.16 | nan | 4.16 | 3.00 | 7.08 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 311.93 | 0.01 | 311.93 | nan | 4.24 | 3.00 | 5.69 |
ASTRAZENECA PLC | Industrial | Fixed Income | 311.23 | 0.01 | 311.23 | B7FFL50 | 4.74 | 6.45 | 9.79 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 310.76 | 0.01 | 310.76 | BYQ7R23 | 7.00 | 6.48 | 11.12 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 310.76 | 0.01 | 310.76 | nan | 4.43 | 2.00 | 6.35 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 310.05 | 0.01 | 310.05 | BMDWFX4 | 5.22 | 1.95 | 3.35 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 309.82 | 0.01 | 309.82 | BNVW1V3 | 5.75 | 3.30 | 7.36 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 309.59 | 0.01 | 309.59 | BNB7S17 | 5.06 | 5.10 | 14.22 |
EXXON MOBIL CORP | Industrial | Fixed Income | 309.35 | 0.01 | 309.35 | nan | 4.18 | 2.99 | 1.90 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 308.65 | 0.01 | 308.65 | B2QSCQ1 | 5.64 | 6.75 | 7.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 308.18 | 0.01 | 308.18 | nan | 4.53 | 3.50 | 5.71 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 308.18 | 0.01 | 308.18 | BD7F8X7 | 5.19 | 3.78 | 4.33 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 307.94 | 0.01 | 307.94 | nan | 5.26 | 2.62 | 6.97 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 307.71 | 0.01 | 307.71 | nan | 4.30 | 3.50 | 6.57 |
BOEING CO | Industrial | Fixed Income | 307.24 | 0.01 | 307.24 | BM8R6Q4 | 6.02 | 5.93 | 14.47 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 307.01 | 0.01 | 307.01 | nan | 5.17 | 2.52 | 6.23 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 306.54 | 0.01 | 306.54 | BMYXXT8 | 5.37 | 2.68 | 12.67 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 305.84 | 0.01 | 305.84 | nan | 4.19 | 2.50 | 7.61 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 305.60 | 0.01 | 305.60 | BZ12537 | 4.87 | 3.50 | 3.33 |
AT&T INC | Industrial | Fixed Income | 305.37 | 0.01 | 305.37 | BGKCWJ0 | 4.61 | 4.35 | 5.16 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 305.37 | 0.01 | 305.37 | BWX8CH5 | 5.55 | 3.95 | 1.93 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 305.13 | 0.01 | 305.13 | BYM7C88 | 4.78 | 3.50 | 2.82 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 305.13 | 0.01 | 305.13 | nan | 5.57 | 2.19 | 1.98 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 304.90 | 0.01 | 304.90 | nan | 4.65 | 4.00 | 6.22 |
CVS HEALTH CORP | Industrial | Fixed Income | 304.43 | 0.01 | 304.43 | BF3V2P3 | 4.62 | 4.30 | 4.36 |
ABBVIE INC | Industrial | Fixed Income | 303.96 | 0.01 | 303.96 | BJDRSG2 | 5.01 | 4.05 | 11.51 |
CITIGROUP INC | Financial Institutions | Fixed Income | 303.73 | 0.01 | 303.73 | nan | 5.31 | 6.27 | 7.16 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 303.26 | 0.01 | 303.26 | nan | 4.54 | 3.50 | 5.57 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 303.02 | 0.01 | 303.02 | nan | 5.82 | 3.00 | 4.95 |
EART_23-1A C | ABS | Fixed Income | 302.55 | 0.01 | 302.55 | nan | 4.85 | 5.82 | 1.71 |
AMGEN INC | Industrial | Fixed Income | 302.32 | 0.01 | 302.32 | BMTY5X4 | 5.48 | 5.65 | 14.49 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 302.32 | 0.01 | 302.32 | nan | 5.22 | 2.50 | 6.14 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 301.85 | 0.01 | 301.85 | nan | 4.27 | 4.00 | 5.99 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 301.85 | 0.01 | 301.85 | BXQ9F39 | 4.22 | 3.25 | 2.01 |
HOME DEPOT INC | Industrial | Fixed Income | 301.62 | 0.01 | 301.62 | B1L80H6 | 4.73 | 5.88 | 9.49 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 301.62 | 0.01 | 301.62 | nan | 5.13 | 1.93 | 7.19 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 300.68 | 0.01 | 300.68 | BQ83W51 | 6.75 | 8.11 | 6.61 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 299.51 | 0.01 | 299.51 | BFM3F84 | 5.18 | 4.27 | 5.42 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 299.51 | 0.01 | 299.51 | nan | 5.36 | 2.59 | 6.23 |
MSC_17-H1 A5 | CMBS | Fixed Income | 299.51 | 0.01 | 299.51 | nan | 5.32 | 3.53 | 3.54 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 299.04 | 0.01 | 299.04 | nan | 4.61 | 5.00 | 4.84 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 299.04 | 0.01 | 299.04 | nan | 3.47 | 1.25 | 7.35 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 298.57 | 0.01 | 298.57 | BLH22G5 | 3.37 | 1.25 | 7.37 |
CREDIT SUISSE NEW YORK NY MTN | Financial Institutions | Fixed Income | 298.10 | 0.01 | 298.10 | BQR7XJ5 | 7.69 | 3.63 | 1.38 |
HART_22-C A3 | ABS | Fixed Income | 297.87 | 0.01 | 297.87 | nan | 4.93 | 5.39 | 2.70 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 297.16 | 0.01 | 297.16 | nan | 3.88 | 1.50 | 5.03 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 296.46 | 0.01 | 296.46 | nan | 3.49 | 5.61 | 2.28 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 296.46 | 0.01 | 296.46 | nan | 3.55 | 1.75 | 6.07 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 296.23 | 0.01 | 296.23 | nan | 5.13 | 1.56 | 1.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 295.76 | 0.01 | 295.76 | nan | 4.56 | 4.00 | 5.31 |
AMAZON.COM INC | Industrial | Fixed Income | 295.52 | 0.01 | 295.52 | BF199R0 | 4.47 | 3.88 | 10.77 |
KFW | Agency | Fixed Income | 295.52 | 0.01 | 295.52 | BKS3CY8 | 4.12 | 1.38 | 1.33 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 295.52 | 0.01 | 295.52 | nan | 5.41 | 2.16 | 1.80 |
PFIZER INC. | Industrial | Fixed Income | 295.29 | 0.01 | 295.29 | B65HZL3 | 4.80 | 7.20 | 10.22 |
FHMS_K110 A2 | CMBS | Fixed Income | 295.05 | 0.01 | 295.05 | nan | 4.24 | 1.48 | 6.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 295.05 | 0.01 | 295.05 | nan | 4.30 | 3.50 | 6.51 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 295.05 | 0.01 | 295.05 | BNX4WQ9 | 5.24 | 3.85 | 1.23 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 294.82 | 0.01 | 294.82 | BR17VT4 | 4.95 | 3.88 | 1.40 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 294.35 | 0.01 | 294.35 | nan | 4.32 | 2.00 | 7.06 |
CITIGROUP INC | Financial Institutions | Fixed Income | 293.88 | 0.01 | 293.88 | BK1M1W3 | 5.74 | 3.35 | 1.03 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 293.88 | 0.01 | 293.88 | BH4KQ39 | 5.02 | 4.50 | 5.14 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 293.65 | 0.01 | 293.65 | nan | 4.11 | 3.00 | 5.99 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 293.65 | 0.01 | 293.65 | nan | 5.17 | 4.08 | 1.49 |
ORACLE CORPORATION | Industrial | Fixed Income | 293.41 | 0.01 | 293.41 | nan | 5.04 | 2.95 | 6.09 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 293.18 | 0.01 | 293.18 | nan | 4.31 | 4.00 | 5.60 |
TVA | Agency | Fixed Income | 293.18 | 0.01 | 293.18 | B3B1QB5 | 4.68 | 5.50 | 10.34 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 292.95 | 0.01 | 292.95 | BMGFFR4 | 5.08 | 2.78 | 6.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 292.24 | 0.01 | 292.24 | nan | 4.11 | 3.00 | 5.99 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 292.01 | 0.01 | 292.01 | nan | 5.23 | 2.88 | 5.79 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 291.77 | 0.01 | 291.77 | nan | 4.65 | 4.02 | 5.71 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 291.31 | 0.01 | 291.31 | nan | 4.40 | 4.00 | 6.15 |
ORANGE SA | Industrial | Fixed Income | 291.31 | 0.01 | 291.31 | 7310155 | 5.11 | 8.50 | 5.91 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 291.31 | 0.01 | 291.31 | nan | 4.76 | 2.55 | 7.04 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 290.60 | 0.01 | 290.60 | nan | 4.29 | 2.00 | 7.18 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 290.37 | 0.01 | 290.37 | BN95VC5 | 5.25 | 3.10 | 7.53 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 290.13 | 0.01 | 290.13 | BMGK074 | 4.35 | 3.50 | 4.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 289.20 | 0.01 | 289.20 | nan | 4.25 | 4.00 | 6.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 289.20 | 0.01 | 289.20 | nan | 4.20 | 3.50 | 5.79 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 288.96 | 0.01 | 288.96 | BYP9XG6 | 4.30 | 4.00 | 5.23 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 288.49 | 0.01 | 288.49 | nan | 4.95 | 5.00 | 6.06 |
CVS HEALTH CORP | Industrial | Fixed Income | 288.26 | 0.01 | 288.26 | BYPFB82 | 4.50 | 3.88 | 2.18 |
CVS HEALTH CORP | Industrial | Fixed Income | 288.26 | 0.01 | 288.26 | BYPFC45 | 5.53 | 5.13 | 12.82 |
GOLDMAN SACHS GROUP INC MTN | Financial Institutions | Fixed Income | 287.79 | 0.01 | 287.79 | BK573H3 | 5.58 | 4.00 | 0.91 |
AMAZON.COM INC | Industrial | Fixed Income | 287.32 | 0.01 | 287.32 | BFMLMY3 | 4.68 | 4.05 | 14.85 |
BAT CAPITAL CORP | Industrial | Fixed Income | 286.62 | 0.01 | 286.62 | BG5QSC2 | 5.24 | 3.56 | 3.98 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 286.15 | 0.01 | 286.15 | nan | 4.91 | 5.00 | 7.95 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 286.15 | 0.01 | 286.15 | BD0QRM9 | 5.44 | 3.90 | 2.89 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 285.92 | 0.01 | 285.92 | nan | 4.22 | 2.50 | 7.20 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 285.21 | 0.01 | 285.21 | nan | 5.11 | 3.25 | 6.06 |
T-MOBILE USA INC | Industrial | Fixed Income | 284.98 | 0.01 | 284.98 | nan | 4.74 | 3.50 | 1.93 |
CALIFORNIA ST | Local Authority | Fixed Income | 283.57 | 0.01 | 283.57 | B41WH12 | 4.62 | 7.50 | 7.67 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 283.34 | 0.01 | 283.34 | nan | 3.93 | 2.00 | 4.72 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 283.10 | 0.01 | 283.10 | nan | 5.26 | 0.97 | 1.21 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 282.87 | 0.01 | 282.87 | B76P9J9 | 6.14 | 4.75 | 12.33 |
BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 282.40 | 0.01 | 282.40 | nan | 5.26 | 5.08 | 2.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 281.93 | 0.01 | 281.93 | nan | 4.58 | 3.50 | 6.04 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 281.70 | 0.01 | 281.70 | nan | 4.29 | 2.00 | 7.18 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 281.70 | 0.01 | 281.70 | BK5JGQ9 | 6.08 | 3.97 | 5.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 281.70 | 0.01 | 281.70 | nan | 5.97 | 6.25 | 7.37 |
CGCMT_16-P5 A4 | CMBS | Fixed Income | 281.46 | 0.01 | 281.46 | nan | 5.36 | 2.94 | 3.06 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 281.46 | 0.01 | 281.46 | BM9Y705 | 5.32 | 1.54 | 3.29 |
AMCAR_21-1 B | ABS | Fixed Income | 281.23 | 0.01 | 281.23 | nan | 5.44 | 0.68 | 1.12 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 281.23 | 0.01 | 281.23 | BK59294 | 4.49 | 3.00 | 1.10 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 280.99 | 0.01 | 280.99 | nan | 4.51 | 4.50 | 6.10 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 280.52 | 0.01 | 280.52 | BD5FYQ4 | 4.46 | 3.25 | 4.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 280.29 | 0.01 | 280.29 | nan | 4.07 | 3.50 | 5.66 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 279.59 | 0.01 | 279.59 | BDB5JC9 | 3.85 | 3.13 | 2.81 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 279.12 | 0.01 | 279.12 | BMTQ046 | 3.97 | 1.88 | 7.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 278.88 | 0.01 | 278.88 | nan | 4.95 | 5.00 | 6.06 |
KFW | Agency | Fixed Income | 278.88 | 0.01 | 278.88 | nan | 3.91 | 1.25 | 1.80 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 278.65 | 0.01 | 278.65 | nan | 3.87 | 0.50 | 2.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 278.42 | 0.01 | 278.42 | BTCB1T9 | 4.48 | 4.13 | 3.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 278.18 | 0.01 | 278.18 | nan | 5.21 | 5.50 | 7.32 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 278.18 | 0.01 | 278.18 | nan | 5.25 | 4.95 | 5.71 |
WFCM_15-SG1 A4 | CMBS | Fixed Income | 278.18 | 0.01 | 278.18 | BYXX8X2 | 5.79 | 3.79 | 1.84 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 277.95 | 0.01 | 277.95 | nan | 4.43 | 3.50 | 5.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 277.48 | 0.01 | 277.48 | nan | 4.56 | 3.50 | 6.24 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 277.48 | 0.01 | 277.48 | BMTC6J1 | 5.70 | 4.55 | 5.99 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 277.01 | 0.01 | 277.01 | BQ74Q75 | 5.84 | 4.75 | 3.70 |
MICROSOFT CORP | Industrial | Fixed Income | 277.01 | 0.01 | 277.01 | BVWXT28 | 4.02 | 3.50 | 9.53 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 276.78 | 0.01 | 276.78 | BYP3G69 | 4.47 | 3.90 | 2.17 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 276.31 | 0.01 | 276.31 | BVVJ8J7 | 3.86 | 1.88 | 1.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 276.31 | 0.01 | 276.31 | nan | 4.18 | 3.50 | 5.55 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 275.60 | 0.01 | 275.60 | nan | 4.25 | 3.00 | 1.93 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 275.37 | 0.01 | 275.37 | BD3J3C7 | 4.53 | 3.30 | 2.79 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 274.67 | 0.01 | 274.67 | nan | 3.74 | 0.63 | 2.28 |
AT&T INC | Industrial | Fixed Income | 274.43 | 0.01 | 274.43 | BX2KBF0 | 5.12 | 4.50 | 9.01 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 274.43 | 0.01 | 274.43 | BYV6G28 | 4.70 | 3.13 | 3.11 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 274.20 | 0.01 | 274.20 | nan | 4.08 | 2.00 | 4.34 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 274.20 | 0.01 | 274.20 | nan | 4.10 | 3.50 | 5.39 |
MERCK & CO INC | Industrial | Fixed Income | 273.96 | 0.01 | 273.96 | BVFM3F3 | 3.87 | 2.75 | 1.80 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 273.96 | 0.01 | 273.96 | BKRKNB4 | 5.54 | 2.41 | 1.52 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 273.03 | 0.01 | 273.03 | BYM4WN4 | 5.37 | 3.82 | 4.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 273.03 | 0.01 | 273.03 | nan | 4.69 | 4.50 | 5.60 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 272.56 | 0.01 | 272.56 | nan | 4.49 | 4.50 | 5.85 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 272.56 | 0.01 | 272.56 | nan | 4.29 | 2.00 | 7.18 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 272.32 | 0.01 | 272.32 | BYRPDX9 | 4.20 | 4.38 | 3.23 |
AT&T INC | Industrial | Fixed Income | 272.09 | 0.01 | 272.09 | nan | 4.32 | 1.65 | 4.56 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 272.09 | 0.01 | 272.09 | BJ2XKL0 | 5.32 | 4.43 | 5.76 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 271.85 | 0.01 | 271.85 | nan | 4.11 | 2.00 | 7.70 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 271.62 | 0.01 | 271.62 | nan | 5.29 | 1.16 | 1.52 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 271.38 | 0.01 | 271.38 | B2NKYX1 | 6.01 | 6.05 | 10.35 |
AT&T INC | Industrial | Fixed Income | 271.15 | 0.01 | 271.15 | BJN3990 | 5.52 | 4.85 | 10.75 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 271.15 | 0.01 | 271.15 | nan | 5.18 | 3.53 | 3.60 |
ABBVIE INC | Industrial | Fixed Income | 270.92 | 0.01 | 270.92 | nan | 4.56 | 3.80 | 1.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 270.68 | 0.01 | 270.68 | nan | 4.15 | 3.90 | 4.41 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 270.68 | 0.01 | 270.68 | nan | 4.49 | 4.50 | 5.85 |
BOEING CO | Industrial | Fixed Income | 270.45 | 0.01 | 270.45 | nan | 4.80 | 2.20 | 2.71 |
BROADCOM INC 144A | Industrial | Fixed Income | 269.74 | 0.01 | 269.74 | BKMQWR6 | 5.58 | 3.47 | 8.66 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 269.74 | 0.01 | 269.74 | BZ9P8W8 | 5.14 | 3.59 | 4.73 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 269.74 | 0.01 | 269.74 | BD1DD21 | 5.13 | 3.77 | 5.11 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 269.51 | 0.01 | 269.51 | BF0KZ43 | 5.57 | 3.27 | 1.43 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 269.51 | 0.01 | 269.51 | BYM4WS9 | 4.80 | 3.63 | 3.49 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 269.28 | 0.01 | 269.28 | BFXTLV6 | 5.21 | 4.22 | 5.20 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 269.28 | 0.01 | 269.28 | BYTX3C0 | 5.02 | 3.55 | 2.33 |
FHMS_K1512 A2 | CMBS | Fixed Income | 269.04 | 0.01 | 269.04 | nan | 4.21 | 2.99 | 6.47 |
TREASURY BOND | Treasury | Fixed Income | 268.81 | 0.01 | 268.81 | 2888163 | 3.70 | 6.00 | 2.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 268.57 | 0.01 | 268.57 | nan | 4.30 | 3.50 | 6.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 268.57 | 0.01 | 268.57 | nan | 4.14 | 2.50 | 7.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 268.57 | 0.01 | 268.57 | nan | 4.48 | 3.50 | 5.23 |
BMARK_18-B2 A5 | CMBS | Fixed Income | 268.34 | 0.01 | 268.34 | nan | 5.14 | 3.88 | 4.06 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 268.10 | 0.01 | 268.10 | nan | 5.54 | 3.07 | 12.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 267.64 | 0.01 | 267.64 | nan | 4.65 | 4.00 | 6.22 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 267.64 | 0.01 | 267.64 | BP6P605 | 5.54 | 4.61 | 14.64 |
CITIGROUP INC | Financial Institutions | Fixed Income | 266.93 | 0.01 | 266.93 | BYP7GJ4 | 4.93 | 3.20 | 3.27 |
SDART_23-1 A3 | ABS | Fixed Income | 266.70 | 0.01 | 266.70 | nan | 4.66 | 4.88 | 1.29 |
CITIGROUP INC | Financial Institutions | Fixed Income | 266.46 | 0.01 | 266.46 | B3Q88R1 | 5.50 | 8.13 | 9.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 266.46 | 0.01 | 266.46 | nan | 4.62 | 4.00 | 5.77 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 266.23 | 0.01 | 266.23 | nan | 4.58 | 3.50 | 6.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 266.23 | 0.01 | 266.23 | nan | 4.91 | 5.00 | 7.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 266.23 | 0.01 | 266.23 | BJ0CBC7 | 4.18 | 3.50 | 5.55 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 266.23 | 0.01 | 266.23 | nan | 3.52 | 3.50 | 5.38 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 265.99 | 0.01 | 265.99 | B3KFDY0 | 4.96 | 6.38 | 10.17 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 265.99 | 0.01 | 265.99 | BJ0WYL7 | 6.15 | 5.55 | 12.06 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 265.53 | 0.01 | 265.53 | BFD3PF0 | 4.91 | 5.00 | 12.50 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 265.53 | 0.01 | 265.53 | BF6Q761 | 5.18 | 3.69 | 4.59 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 265.06 | 0.01 | 265.06 | BFYCQN1 | 4.24 | 4.00 | 4.45 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 265.06 | 0.01 | 265.06 | nan | 4.41 | 4.00 | 5.17 |
T-MOBILE USA INC | Industrial | Fixed Income | 265.06 | 0.01 | 265.06 | BN0ZMM1 | 5.50 | 4.50 | 14.27 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 264.82 | 0.01 | 264.82 | BVV2M05 | 5.15 | 4.00 | 1.73 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 264.82 | 0.01 | 264.82 | 4821702 | 3.67 | 6.63 | 6.04 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 264.59 | 0.01 | 264.59 | nan | 6.44 | 7.34 | 2.29 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 264.35 | 0.01 | 264.35 | nan | 5.39 | 1.66 | 2.82 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 264.35 | 0.01 | 264.35 | BJMSTK7 | 5.12 | 3.70 | 6.04 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 264.12 | 0.01 | 264.12 | BMWV9D0 | 4.77 | 4.13 | 11.39 |
HCA INC | Industrial | Fixed Income | 264.12 | 0.01 | 264.12 | BLF2KK7 | 5.36 | 3.50 | 6.36 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 264.12 | 0.01 | 264.12 | BFY97D9 | 4.49 | 3.30 | 2.91 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 263.89 | 0.01 | 263.89 | nan | 4.46 | 2.10 | 4.65 |
GSMS_13-GC16 A4 | CMBS | Fixed Income | 263.65 | 0.01 | 263.65 | nan | 5.22 | 4.27 | 0.94 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 263.18 | 0.01 | 263.18 | 2172833 | 5.50 | 8.75 | 7.19 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 262.01 | 0.01 | 262.01 | nan | 4.12 | 2.50 | 7.60 |
BMARK_18-B7 A4 | CMBS | Fixed Income | 261.54 | 0.01 | 261.54 | nan | 5.11 | 4.51 | 4.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 261.54 | 0.01 | 261.54 | nan | 4.46 | 3.00 | 2.48 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 261.54 | 0.01 | 261.54 | nan | 4.59 | 3.85 | 6.34 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 261.07 | 0.01 | 261.07 | nan | 5.57 | 4.83 | 2.15 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 260.84 | 0.01 | 260.84 | BDTYLW2 | 4.34 | 3.50 | 6.29 |
FHMS_K074 A2 | CMBS | Fixed Income | 260.84 | 0.01 | 260.84 | nan | 4.07 | 3.60 | 4.01 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 260.84 | 0.01 | 260.84 | BQQLM13 | 4.87 | 4.35 | 3.16 |
APPLE INC | Industrial | Fixed Income | 260.37 | 0.01 | 260.37 | BD894X0 | 3.85 | 3.35 | 3.58 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 260.37 | 0.01 | 260.37 | BM92KT9 | 5.29 | 4.57 | 7.17 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 260.37 | 0.01 | 260.37 | BGLRQB4 | 6.32 | 4.29 | 2.29 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 259.90 | 0.01 | 259.90 | nan | 4.36 | 2.50 | 2.79 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 259.67 | 0.01 | 259.67 | nan | 4.21 | 3.00 | 7.07 |
FHMS_K072 A2 | CMBS | Fixed Income | 259.20 | 0.01 | 259.20 | nan | 4.07 | 3.44 | 4.04 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 259.20 | 0.01 | 259.20 | BM9GFY1 | 4.42 | 2.67 | 19.99 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 258.96 | 0.01 | 258.96 | B23XQ67 | 5.59 | 9.63 | 5.60 |
FHMS_K089 A2 | CMBS | Fixed Income | 258.73 | 0.01 | 258.73 | nan | 4.11 | 3.56 | 4.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 258.73 | 0.01 | 258.73 | BFMW7H4 | 5.07 | 4.20 | 5.44 |
AMAZON.COM INC | Industrial | Fixed Income | 258.26 | 0.01 | 258.26 | nan | 4.15 | 1.00 | 3.02 |
CITIGROUP INC | Financial Institutions | Fixed Income | 258.26 | 0.01 | 258.26 | BDDXTT8 | 5.34 | 3.89 | 4.26 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 257.32 | 0.01 | 257.32 | nan | 5.27 | 0.98 | 2.61 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 256.85 | 0.01 | 256.85 | BYP8WY4 | 4.82 | 3.60 | 1.59 |
CIGNA CORP | Industrial | Fixed Income | 256.62 | 0.01 | 256.62 | BKPHS34 | 5.31 | 4.90 | 13.98 |
COMM_14-CR18 AM | CMBS | Fixed Income | 256.62 | 0.01 | 256.62 | nan | 7.80 | 4.10 | 0.95 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 256.39 | 0.01 | 256.39 | BMYDPJ2 | 5.36 | 3.31 | 12.44 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 256.39 | 0.01 | 256.39 | nan | 5.05 | 3.76 | 12.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 256.39 | 0.01 | 256.39 | nan | 4.28 | 3.00 | 5.51 |
AT&T INC | Industrial | Fixed Income | 256.15 | 0.01 | 256.15 | BG6F4D1 | 4.86 | 4.30 | 5.85 |
CSAIL_15-C2 A4 | CMBS | Fixed Income | 256.15 | 0.01 | 256.15 | nan | 5.66 | 3.50 | 1.74 |
META PLATFORMS INC | Industrial | Fixed Income | 256.15 | 0.01 | 256.15 | BMGK052 | 4.64 | 3.85 | 7.71 |
TREASURY BOND | Treasury | Fixed Income | 255.92 | 0.01 | 255.92 | BL6JZR9 | 3.71 | 1.38 | 20.81 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 255.45 | 0.01 | 255.45 | BL97CL3 | 5.03 | 6.02 | 2.87 |
GSMS_15-GS1 A3 | CMBS | Fixed Income | 255.21 | 0.01 | 255.21 | nan | 5.57 | 3.73 | 2.26 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 255.21 | 0.01 | 255.21 | BXC5W74 | 5.07 | 4.38 | 13.39 |
COMCAST CORPORATION | Industrial | Fixed Income | 254.75 | 0.01 | 254.75 | BQ7XHB3 | 5.06 | 2.89 | 16.72 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 254.75 | 0.01 | 254.75 | BH4KPN2 | 4.27 | 4.00 | 6.16 |
COMET_21-A2 A2 | ABS | Fixed Income | 254.51 | 0.01 | 254.51 | nan | 4.14 | 1.39 | 5.00 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 254.28 | 0.01 | 254.28 | BFYTTF5 | 4.27 | 3.24 | 4.42 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 254.28 | 0.01 | 254.28 | nan | 4.22 | 3.00 | 6.33 |
APPLE INC | Industrial | Fixed Income | 254.04 | 0.01 | 254.04 | BM6NV92 | 4.06 | 3.45 | 1.07 |
COMM_14-UBS2 A5 | CMBS | Fixed Income | 254.04 | 0.01 | 254.04 | nan | 6.63 | 3.96 | 0.58 |
EXXON MOBIL CORP | Industrial | Fixed Income | 254.04 | 0.01 | 254.04 | BYYD0G8 | 4.90 | 4.11 | 14.16 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 253.81 | 0.01 | 253.81 | B4021X3 | 5.12 | 7.25 | 6.58 |
AMAZON.COM INC | Industrial | Fixed Income | 253.57 | 0.01 | 253.57 | nan | 4.03 | 1.65 | 4.80 |
CITIGROUP INC | Financial Institutions | Fixed Income | 253.57 | 0.01 | 253.57 | nan | 5.41 | 1.46 | 3.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 253.34 | 0.01 | 253.34 | nan | 4.65 | 4.00 | 6.27 |
AMAZON.COM INC | Industrial | Fixed Income | 252.40 | 0.01 | 252.40 | nan | 4.19 | 0.45 | 1.11 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 252.40 | 0.01 | 252.40 | nan | 4.49 | 2.50 | 2.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 252.40 | 0.01 | 252.40 | BVWVB82 | 4.61 | 4.00 | 5.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 252.40 | 0.01 | 252.40 | BH31X98 | 5.09 | 4.45 | 5.64 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 252.17 | 0.01 | 252.17 | nan | 5.39 | 1.32 | 2.15 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 251.93 | 0.01 | 251.93 | BJ9NHM3 | 5.34 | 3.97 | 5.86 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 251.93 | 0.01 | 251.93 | nan | 4.28 | 3.00 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 251.93 | 0.01 | 251.93 | nan | 4.41 | 3.00 | 6.38 |
DOWDUPONT INC | Industrial | Fixed Income | 251.70 | 0.01 | 251.70 | BGL9DK8 | 4.59 | 4.49 | 2.43 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 251.70 | 0.01 | 251.70 | nan | 4.00 | 2.50 | 4.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 251.70 | 0.01 | 251.70 | nan | 4.41 | 3.00 | 6.38 |
CIGNA CORP | Industrial | Fixed Income | 251.46 | 0.01 | 251.46 | BKPHS12 | 4.58 | 4.38 | 4.79 |
EXXON MOBIL CORP | Industrial | Fixed Income | 251.23 | 0.01 | 251.23 | BYYD0F7 | 4.22 | 3.04 | 2.77 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 251.23 | 0.01 | 251.23 | nan | 4.56 | 4.00 | 6.42 |
JPMBB_14-C23 A5 | CMBS | Fixed Income | 251.23 | 0.01 | 251.23 | nan | 5.77 | 3.93 | 1.19 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 251.23 | 0.01 | 251.23 | BLGSH92 | 5.09 | 2.96 | 7.51 |
APPLE INC | Industrial | Fixed Income | 250.53 | 0.01 | 250.53 | BDCWWT7 | 3.95 | 2.45 | 3.17 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 250.53 | 0.01 | 250.53 | BF22PM5 | 4.89 | 4.50 | 8.12 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 249.59 | 0.01 | 249.59 | nan | 5.23 | 4.95 | 3.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 249.59 | 0.01 | 249.59 | BFX80C7 | 4.24 | 3.50 | 5.43 |
AT&T INC | Industrial | Fixed Income | 249.36 | 0.01 | 249.36 | nan | 4.80 | 2.75 | 7.07 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 249.36 | 0.01 | 249.36 | nan | 5.11 | 4.48 | 3.94 |
COMM_15-PC1 A5 | CMBS | Fixed Income | 249.12 | 0.01 | 249.12 | BYTHN44 | 5.64 | 3.90 | 1.72 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 249.12 | 0.01 | 249.12 | BMXT869 | 5.30 | 2.99 | 17.31 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 249.12 | 0.01 | 249.12 | BJ84B25 | 5.36 | 3.20 | 2.99 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 248.65 | 0.01 | 248.65 | nan | 4.37 | 3.50 | 6.38 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 248.42 | 0.01 | 248.42 | BYQHX58 | 4.70 | 4.90 | 13.87 |
COMCAST CORPORATION | Industrial | Fixed Income | 248.42 | 0.01 | 248.42 | BGGFKG6 | 4.82 | 3.70 | 1.01 |
COMCAST CORPORATION | Industrial | Fixed Income | 248.18 | 0.01 | 248.18 | BYN2GR9 | 4.15 | 3.15 | 2.77 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 248.18 | 0.01 | 248.18 | nan | 4.34 | 2.50 | 2.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 248.18 | 0.01 | 248.18 | B39F3N0 | 5.13 | 6.40 | 9.81 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 247.95 | 0.01 | 247.95 | nan | 5.14 | 1.51 | 3.16 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 247.71 | 0.01 | 247.71 | nan | 3.55 | 0.88 | 6.77 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 247.48 | 0.01 | 247.48 | BF5BK79 | 4.85 | 3.40 | 4.23 |
CHEVRON CORP | Industrial | Fixed Income | 247.48 | 0.01 | 247.48 | nan | 4.33 | 1.55 | 2.05 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 247.48 | 0.01 | 247.48 | nan | 4.25 | 4.00 | 5.82 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 247.01 | 0.01 | 247.01 | nan | 4.35 | 3.50 | 5.35 |
APPLE INC | Industrial | Fixed Income | 246.78 | 0.01 | 246.78 | BXC5WL8 | 4.04 | 3.20 | 2.02 |
AMGEN INC | Industrial | Fixed Income | 246.54 | 0.01 | 246.54 | BDRVZ12 | 5.35 | 4.66 | 14.69 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 246.31 | 0.01 | 246.31 | nan | 4.25 | 3.00 | 6.07 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 246.07 | 0.01 | 246.07 | BLNNX58 | 5.03 | 3.80 | 6.00 |
FHLB | Agency | Fixed Income | 245.84 | 0.01 | 245.84 | B19CJ40 | 3.93 | 5.50 | 9.64 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 245.84 | 0.01 | 245.84 | nan | 4.80 | 3.50 | 4.97 |
CITIGROUP INC | Financial Institutions | Fixed Income | 245.37 | 0.01 | 245.37 | BDGKYT1 | 4.77 | 3.40 | 2.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 245.14 | 0.01 | 245.14 | nan | 4.45 | 3.00 | 5.86 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 245.14 | 0.01 | 245.14 | BGJYQ62 | 3.56 | 3.13 | 4.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 244.67 | 0.01 | 244.67 | nan | 4.36 | 3.50 | 5.70 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 244.67 | 0.01 | 244.67 | nan | 3.81 | 4.00 | 0.92 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 244.67 | 0.01 | 244.67 | BZ0PJX5 | 5.14 | 4.45 | 2.06 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 244.67 | 0.01 | 244.67 | B170DG6 | 5.90 | 7.04 | 8.65 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 244.43 | 0.01 | 244.43 | nan | 5.18 | 1.43 | 2.83 |
FHMS_K100 A2 | CMBS | Fixed Income | 244.20 | 0.01 | 244.20 | nan | 4.18 | 2.67 | 5.57 |
TREASURY NOTE | Treasury | Fixed Income | 244.20 | 0.01 | 244.20 | BLPKF06 | 3.61 | 0.75 | 3.01 |
AMXCA_22-3 A | ABS | Fixed Income | 243.97 | 0.01 | 243.97 | nan | 0.00 | 3.75 | 0.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 243.73 | 0.01 | 243.73 | nan | 4.49 | 4.00 | 6.27 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 243.50 | 0.01 | 243.50 | nan | 4.36 | 3.50 | 5.70 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 243.50 | 0.01 | 243.50 | nan | 4.22 | 3.50 | 6.10 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 243.50 | 0.01 | 243.50 | BFNJ8R1 | 5.11 | 3.51 | 5.14 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 243.26 | 0.01 | 243.26 | nan | 5.99 | 7.39 | 3.80 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 243.03 | 0.01 | 243.03 | nan | 4.10 | 3.00 | 5.50 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 242.79 | 0.01 | 242.79 | nan | 5.31 | 1.92 | 6.77 |
KFW | Agency | Fixed Income | 242.79 | 0.01 | 242.79 | nan | 3.78 | 0.38 | 2.27 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 242.32 | 0.01 | 242.32 | BM7SRQ5 | 4.26 | 2.75 | 6.43 |
WELLS FARGO & CO MTN | Financial Institutions | Fixed Income | 242.32 | 0.01 | 242.32 | BQQCMZ0 | 4.77 | 3.30 | 1.40 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 241.86 | 0.01 | 241.86 | nan | 5.84 | 1.65 | 1.53 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 241.86 | 0.01 | 241.86 | nan | 5.27 | 2.57 | 6.12 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 241.62 | 0.01 | 241.62 | BMWBBK1 | 5.16 | 2.65 | 12.92 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 241.39 | 0.01 | 241.39 | nan | 5.51 | 2.46 | 1.50 |
TREASURY NOTE | Treasury | Fixed Income | 241.39 | 0.01 | 241.39 | BQ0LV01 | 3.47 | 3.13 | 4.10 |
CALIFORNIA ST | Local Authority | Fixed Income | 241.15 | 0.01 | 241.15 | B3Y5CW7 | 5.01 | 7.60 | 10.44 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 240.92 | 0.01 | 240.92 | nan | 4.54 | 3.50 | 5.57 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 240.92 | 0.01 | 240.92 | nan | 5.08 | 1.25 | 2.78 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 240.68 | 0.01 | 240.68 | BRS6105 | 5.03 | 4.25 | 3.22 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 240.68 | 0.01 | 240.68 | BHXJX58 | 4.43 | 4.38 | 5.80 |
WALMART INC | Industrial | Fixed Income | 240.68 | 0.01 | 240.68 | BLS12C7 | 4.63 | 3.30 | 1.03 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 240.68 | 0.01 | 240.68 | BJTGHH7 | 5.67 | 5.61 | 12.03 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 240.45 | 0.01 | 240.45 | BJFT3H2 | 5.26 | 3.96 | 2.64 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 240.22 | 0.01 | 240.22 | BD9MXC0 | 5.17 | 3.97 | 5.20 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 240.22 | 0.01 | 240.22 | BK5CT14 | 4.62 | 3.50 | 5.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 239.98 | 0.01 | 239.98 | nan | 4.29 | 3.00 | 5.97 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 239.75 | 0.01 | 239.75 | BFZWBN5 | 3.79 | 3.30 | 4.54 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 239.75 | 0.01 | 239.75 | nan | 5.49 | 1.20 | 2.47 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 239.75 | 0.01 | 239.75 | BF348B0 | 5.14 | 3.88 | 10.53 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 239.51 | 0.01 | 239.51 | nan | 4.41 | 3.50 | 6.24 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 239.51 | 0.01 | 239.51 | BF3KVF3 | 4.02 | 3.25 | 3.80 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 239.28 | 0.01 | 239.28 | nan | 4.20 | 3.00 | 3.92 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 239.04 | 0.01 | 239.04 | BMTC6G8 | 6.37 | 4.95 | 13.34 |
SALESFORCE.COM INC. | Industrial | Fixed Income | 239.04 | 0.01 | 239.04 | BFMYX16 | 3.96 | 3.70 | 4.48 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 238.81 | 0.01 | 238.81 | BJMJ632 | 5.20 | 4.33 | 14.76 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 238.81 | 0.01 | 238.81 | BD0SY79 | 6.09 | 4.38 | 2.56 |
ORACLE CORPORATION | Industrial | Fixed Income | 238.57 | 0.01 | 238.57 | nan | 6.13 | 6.90 | 13.00 |
FHMS K067 A1 | CMBS | Fixed Income | 238.34 | 0.01 | 238.34 | nan | 4.82 | 2.90 | 1.41 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 238.34 | 0.01 | 238.34 | nan | 4.20 | 3.00 | 6.76 |
MSBAM_16-C32 A3 | CMBS | Fixed Income | 238.34 | 0.01 | 238.34 | nan | 5.49 | 3.46 | 2.95 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 238.11 | 0.01 | 238.11 | BN33W88 | 5.19 | 4.10 | 2.91 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 237.87 | 0.01 | 237.87 | B7N7040 | 5.28 | 6.38 | 11.46 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 237.87 | 0.01 | 237.87 | BPTJT38 | 5.36 | 5.07 | 7.59 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 237.64 | 0.01 | 237.64 | nan | 4.20 | 3.50 | 6.83 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 237.64 | 0.01 | 237.64 | BV8CD27 | 3.94 | 2.00 | 1.74 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 237.40 | 0.01 | 237.40 | nan | 4.20 | 3.50 | 5.79 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 237.40 | 0.01 | 237.40 | nan | 5.48 | 3.91 | 1.94 |
CITIGROUP INC | Financial Institutions | Fixed Income | 237.17 | 0.01 | 237.17 | BKPBQW1 | 5.26 | 2.56 | 7.01 |
NJ ST TPK AUTH | Local Authority | Fixed Income | 237.17 | 0.01 | 237.17 | B3YD6H4 | 4.95 | 7.41 | 9.73 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 237.17 | 0.01 | 237.17 | BYZNV75 | 4.32 | 4.13 | 3.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 236.93 | 0.01 | 236.93 | BQ8NSJ7 | 5.01 | 4.20 | 1.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 236.93 | 0.01 | 236.93 | nan | 4.55 | 4.00 | 5.29 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 236.70 | 0.01 | 236.70 | nan | 5.33 | 3.19 | 5.56 |
CITIGROUP INC | Financial Institutions | Fixed Income | 236.70 | 0.01 | 236.70 | BJ9N143 | 5.33 | 3.98 | 5.98 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 236.47 | 0.01 | 236.47 | nan | 4.36 | 3.50 | 7.37 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 236.47 | 0.01 | 236.47 | nan | 4.31 | 4.00 | 5.60 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 236.47 | 0.01 | 236.47 | BK63J38 | 6.08 | 4.50 | 13.88 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 236.23 | 0.01 | 236.23 | BN29JX1 | 5.46 | 0.98 | 1.04 |
AMAZON.COM INC | Industrial | Fixed Income | 236.00 | 0.01 | 236.00 | BF2G3S9 | 4.15 | 2.80 | 1.36 |
CITIGROUP INC | Financial Institutions | Fixed Income | 235.76 | 0.01 | 235.76 | BF347Y6 | 5.21 | 3.67 | 4.73 |
ING GROEP NV | Financial Institutions | Fixed Income | 235.76 | 0.01 | 235.76 | BYV8RJ8 | 4.99 | 3.95 | 3.59 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 235.53 | 0.01 | 235.53 | BYT1506 | 4.67 | 3.25 | 3.03 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 235.29 | 0.01 | 235.29 | nan | 5.15 | 2.55 | 3.59 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 235.29 | 0.01 | 235.29 | nan | 4.36 | 3.50 | 7.37 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 235.29 | 0.01 | 235.29 | BY7RR33 | 4.39 | 2.63 | 3.19 |
COMCAST CORPORATION | Industrial | Fixed Income | 234.83 | 0.01 | 234.83 | BQB4RF6 | 5.08 | 2.99 | 18.66 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 234.83 | 0.01 | 234.83 | BYVXVW4 | 5.28 | 5.63 | 1.81 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 234.36 | 0.01 | 234.36 | BY58YT3 | 5.44 | 5.15 | 12.71 |
JPMCC_14-C20 A5 | CMBS | Fixed Income | 234.36 | 0.01 | 234.36 | nan | 6.55 | 3.80 | 0.74 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 233.89 | 0.01 | 233.89 | nan | 4.20 | 3.50 | 5.79 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 233.89 | 0.01 | 233.89 | BY58YX7 | 5.04 | 3.75 | 2.02 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 233.65 | 0.01 | 233.65 | BZ013F3 | 4.96 | 4.18 | 4.12 |
CSAIL_19-C18 A4 | CMBS | Fixed Income | 233.65 | 0.01 | 233.65 | nan | 5.26 | 2.97 | 5.61 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 233.42 | 0.01 | 233.42 | nan | 3.56 | 1.88 | 6.29 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 233.42 | 0.01 | 233.42 | nan | 5.19 | 2.65 | 6.96 |
BROADCOM INC 144A | Industrial | Fixed Income | 232.95 | 0.01 | 232.95 | nan | 5.25 | 2.45 | 6.93 |
FNMA_17-M8-A2 A2 | CMBS | Fixed Income | 232.72 | 0.01 | 232.72 | BDT7YH7 | 4.11 | 3.06 | 3.59 |
BAT CAPITAL CORP | Industrial | Fixed Income | 232.48 | 0.01 | 232.48 | BG5QS88 | 5.22 | 3.22 | 1.34 |
CITIGROUP INC | Financial Institutions | Fixed Income | 232.25 | 0.01 | 232.25 | nan | 5.38 | 1.12 | 2.73 |
EXXON MOBIL CORP | Industrial | Fixed Income | 232.01 | 0.01 | 232.01 | nan | 4.93 | 4.33 | 15.24 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 231.31 | 0.01 | 231.31 | nan | 4.37 | 3.50 | 6.39 |
SHIRE ACQ INVESTMENTS IRELAND DAC | Industrial | Fixed Income | 231.31 | 0.01 | 231.31 | BYVWGK4 | 4.65 | 3.20 | 3.26 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 231.08 | 0.01 | 231.08 | nan | 4.78 | 2.50 | 2.90 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 231.08 | 0.01 | 231.08 | nan | 4.14 | 3.00 | 7.21 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 231.08 | 0.01 | 231.08 | B2RDM21 | 4.67 | 6.38 | 9.96 |
T-MOBILE USA INC | Industrial | Fixed Income | 231.08 | 0.01 | 231.08 | nan | 4.98 | 5.05 | 7.92 |
ABBVIE INC | Industrial | Fixed Income | 230.61 | 0.01 | 230.61 | BCZM189 | 5.11 | 4.40 | 12.46 |
BBCMS_20-C6 A4 | CMBS | Fixed Income | 230.61 | 0.01 | 230.61 | nan | 5.10 | 2.64 | 5.77 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 230.14 | 0.01 | 230.14 | nan | 5.56 | 2.00 | 1.89 |
ORACLE CORPORATION | Industrial | Fixed Income | 230.14 | 0.01 | 230.14 | nan | 4.66 | 2.30 | 4.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 229.90 | 0.01 | 229.90 | nan | 4.24 | 3.00 | 5.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 229.90 | 0.01 | 229.90 | nan | 4.20 | 2.50 | 6.50 |
CIGNA CORP | Industrial | Fixed Income | 229.44 | 0.01 | 229.44 | nan | 4.52 | 4.13 | 2.44 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 229.44 | 0.01 | 229.44 | B1P61P1 | 5.42 | 6.11 | 9.36 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 229.44 | 0.01 | 229.44 | nan | 4.63 | 2.05 | 6.30 |
APPLE INC | Industrial | Fixed Income | 229.20 | 0.01 | 229.20 | nan | 4.09 | 2.05 | 3.29 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 229.20 | 0.01 | 229.20 | nan | 4.43 | 4.50 | 5.10 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 228.97 | 0.01 | 228.97 | BGN2MV9 | 5.13 | 5.00 | 2.43 |
MSC_21-L7 A5 | CMBS | Fixed Income | 228.97 | 0.01 | 228.97 | nan | 5.24 | 2.57 | 7.12 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 228.73 | 0.01 | 228.73 | nan | 4.30 | 3.00 | 7.02 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 228.73 | 0.01 | 228.73 | nan | 4.36 | 3.50 | 7.37 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 228.73 | 0.01 | 228.73 | BVXL9F4 | 4.79 | 3.00 | 1.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 228.50 | 0.01 | 228.50 | nan | 4.53 | 3.50 | 5.71 |
AMAZON.COM INC | Industrial | Fixed Income | 228.26 | 0.01 | 228.26 | nan | 4.19 | 2.10 | 7.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 228.26 | 0.01 | 228.26 | nan | 4.24 | 3.00 | 5.69 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 228.26 | 0.01 | 228.26 | BD0G1Q1 | 5.23 | 3.96 | 14.73 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 228.26 | 0.01 | 228.26 | BYMLCD5 | 4.68 | 4.13 | 2.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 228.03 | 0.01 | 228.03 | nan | 4.10 | 3.50 | 5.39 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 227.79 | 0.01 | 227.79 | BYWC0Y5 | 5.23 | 3.71 | 4.48 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 227.79 | 0.01 | 227.79 | nan | 3.93 | 2.00 | 4.72 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 227.79 | 0.01 | 227.79 | BZ4FB57 | 5.15 | 5.00 | 3.56 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 227.56 | 0.01 | 227.56 | nan | 4.11 | 2.00 | 7.77 |
AMAZON.COM INC | Industrial | Fixed Income | 227.33 | 0.01 | 227.33 | BN45045 | 4.66 | 3.10 | 16.78 |
ORACLE CORPORATION | Industrial | Fixed Income | 227.33 | 0.01 | 227.33 | BMD7RZ5 | 5.77 | 3.60 | 11.57 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 226.86 | 0.01 | 226.86 | BWBXSJ6 | 5.65 | 3.65 | 1.87 |
OREGON ST | Local Authority | Fixed Income | 226.62 | 0.01 | 226.62 | B8L3LP5 | 4.16 | 5.89 | 2.53 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 226.39 | 0.01 | 226.39 | BJ52177 | 5.02 | 5.45 | 10.57 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 226.39 | 0.01 | 226.39 | B6QKFT9 | 5.24 | 5.60 | 11.41 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 226.39 | 0.01 | 226.39 | B55JJ76 | 4.88 | 6.38 | 8.18 |
AT&T INC | Industrial | Fixed Income | 226.15 | 0.01 | 226.15 | BMHWTV6 | 5.34 | 3.50 | 12.41 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 226.15 | 0.01 | 226.15 | nan | 4.56 | 3.50 | 6.24 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 226.15 | 0.01 | 226.15 | nan | 4.10 | 3.50 | 5.39 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 226.15 | 0.01 | 226.15 | nan | 4.06 | 2.50 | 7.05 |
ORACLE CORPORATION | Industrial | Fixed Income | 225.92 | 0.01 | 225.92 | BM5M639 | 5.93 | 3.85 | 15.74 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 225.92 | 0.01 | 225.92 | BXVMD62 | 5.24 | 4.86 | 13.55 |
KFW | Agency | Fixed Income | 225.69 | 0.01 | 225.69 | BG0RJL6 | 3.51 | 2.88 | 4.57 |
FNMA_18-M2 A2 | CMBS | Fixed Income | 225.45 | 0.01 | 225.45 | nan | 4.07 | 2.91 | 4.11 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 225.45 | 0.01 | 225.45 | BNNY2K3 | 3.55 | 1.13 | 5.07 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 225.22 | 0.01 | 225.22 | nan | 4.40 | 4.00 | 6.15 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 224.98 | 0.01 | 224.98 | nan | 6.08 | 1.65 | 1.96 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 224.98 | 0.01 | 224.98 | BLWP5G0 | 4.88 | 3.88 | 1.05 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 224.75 | 0.01 | 224.75 | BKDRZ57 | 3.52 | 2.25 | 5.70 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 224.75 | 0.01 | 224.75 | BKLRH64 | 5.43 | 2.72 | 1.27 |
CITIGROUP INC | Financial Institutions | Fixed Income | 224.51 | 0.01 | 224.51 | BYWG4Z6 | 5.11 | 3.52 | 4.91 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 224.51 | 0.01 | 224.51 | B4KRNP4 | 6.53 | 5.75 | 14.87 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 224.28 | 0.01 | 224.28 | BFZHJV4 | 7.07 | 4.75 | 2.63 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 224.04 | 0.01 | 224.04 | BGT0PR4 | 4.47 | 4.72 | 4.84 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 223.81 | 0.01 | 223.81 | BD45NK2 | 4.33 | 3.00 | 4.43 |
ORACLE CORPORATION | Industrial | Fixed Income | 223.58 | 0.01 | 223.58 | nan | 4.72 | 2.50 | 1.91 |
ABBVIE INC | Industrial | Fixed Income | 223.34 | 0.01 | 223.34 | BXC32G7 | 5.19 | 4.70 | 13.11 |
AMCAR_23-1 A3 | ABS | Fixed Income | 223.34 | 0.01 | 223.34 | nan | 4.58 | 5.62 | 2.09 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 223.34 | 0.01 | 223.34 | BKBZG94 | 5.13 | 2.70 | 1.26 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 223.11 | 0.01 | 223.11 | BK1LZT5 | 5.37 | 3.56 | 2.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 223.11 | 0.01 | 223.11 | nan | 4.62 | 4.00 | 5.79 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 223.11 | 0.01 | 223.11 | BF03229 | 6.16 | 4.60 | 13.35 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 222.87 | 0.01 | 222.87 | BL68VG7 | 5.26 | 5.60 | 13.91 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 222.64 | 0.01 | 222.64 | nan | 5.07 | 4.57 | 5.28 |
CREDIT SUISSE GROUP FUNDING GUERNS MTN | Financial Institutions | Fixed Income | 222.40 | 0.01 | 222.40 | BYYCFP9 | 7.90 | 3.75 | 1.84 |
FNMA_16-M6 A2 | CMBS | Fixed Income | 222.17 | 0.01 | 222.17 | nan | 4.16 | 2.49 | 2.87 |
APPLE INC | Industrial | Fixed Income | 221.94 | 0.01 | 221.94 | nan | 3.96 | 3.25 | 5.66 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 221.94 | 0.01 | 221.94 | nan | 4.25 | 4.00 | 6.05 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 221.70 | 0.01 | 221.70 | nan | 5.22 | 2.57 | 7.35 |
FHLMC_K036 A2 | CMBS | Fixed Income | 221.70 | 0.01 | 221.70 | nan | 5.81 | 3.53 | 0.51 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 221.70 | 0.01 | 221.70 | BDF0WL0 | 5.95 | 4.04 | 4.40 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 221.47 | 0.01 | 221.47 | BN11JM7 | 5.21 | 1.99 | 7.01 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 221.23 | 0.01 | 221.23 | BYYLHX8 | 4.67 | 3.75 | 2.72 |
CITIGROUP INC | Financial Institutions | Fixed Income | 221.00 | 0.01 | 221.00 | BYQ02K5 | 5.04 | 3.70 | 2.60 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 220.76 | 0.01 | 220.76 | BF083X2 | 4.56 | 4.15 | 3.58 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 220.06 | 0.01 | 220.06 | BD3GB57 | 4.96 | 4.90 | 2.33 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 219.83 | 0.01 | 219.83 | B4YDXD6 | 4.76 | 5.90 | 10.56 |
TVA | Agency | Fixed Income | 219.83 | 0.01 | 219.83 | B2NVFQ4 | 4.73 | 4.88 | 14.30 |
ORACLE CORPORATION | Industrial | Fixed Income | 219.59 | 0.01 | 219.59 | BYVGRZ8 | 5.88 | 4.00 | 13.56 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 219.36 | 0.01 | 219.36 | BF7MTW8 | 4.34 | 4.13 | 4.91 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 219.12 | 0.01 | 219.12 | BF8F0V2 | 5.25 | 3.59 | 4.73 |
CHEVRON CORP | Industrial | Fixed Income | 219.12 | 0.01 | 219.12 | BYP8MZ5 | 4.15 | 2.95 | 2.93 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 218.65 | 0.01 | 218.65 | BMJ1DZ3 | 4.58 | 2.45 | 6.94 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 218.65 | 0.01 | 218.65 | nan | 5.19 | 2.39 | 3.87 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 218.42 | 0.01 | 218.42 | B0ZRRZ9 | 3.71 | 4.88 | 9.70 |
CIGNA CORP | Industrial | Fixed Income | 217.95 | 0.01 | 217.95 | BKPHS23 | 5.01 | 4.80 | 10.67 |
T-MOBILE USA INC | Industrial | Fixed Income | 217.72 | 0.01 | 217.72 | nan | 4.90 | 2.55 | 6.93 |
WFCM_15-C27 A5 | CMBS | Fixed Income | 217.72 | 0.01 | 217.72 | nan | 5.86 | 3.45 | 1.54 |
CITIGROUP INC | Financial Institutions | Fixed Income | 217.48 | 0.01 | 217.48 | BLGSHB4 | 5.24 | 3.06 | 7.47 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 217.48 | 0.01 | 217.48 | BWB9333 | 4.83 | 3.13 | 1.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 217.25 | 0.01 | 217.25 | nan | 4.65 | 4.00 | 6.22 |
GENERAL MOTORS CO | Industrial | Fixed Income | 217.25 | 0.01 | 217.25 | BMDX5X7 | 5.28 | 6.13 | 2.25 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 217.01 | 0.01 | 217.01 | BPG4CH1 | 5.18 | 4.03 | 17.46 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 216.78 | 0.01 | 216.78 | nan | 4.27 | 4.00 | 5.70 |
KFW BANKENGRUPPE | Agency | Fixed Income | 216.55 | 0.01 | 216.55 | B1Z5JV0 | 3.72 | 0.00 | 13.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 216.55 | 0.01 | 216.55 | nan | 5.07 | 2.88 | 6.84 |
ORACLE CORPORATION | Industrial | Fixed Income | 216.31 | 0.01 | 216.31 | BD38ZY0 | 4.74 | 3.25 | 4.19 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 216.31 | 0.01 | 216.31 | BD0R6N6 | 4.87 | 2.63 | 3.09 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 216.08 | 0.01 | 216.08 | nan | 4.12 | 2.50 | 6.66 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 216.08 | 0.01 | 216.08 | BYMYP35 | 5.14 | 4.75 | 13.56 |
INTEL CORP | Industrial | Fixed Income | 216.08 | 0.01 | 216.08 | BWVFJP5 | 4.31 | 3.70 | 2.21 |
MSBAM_13-C10 AS | CMBS | Fixed Income | 215.84 | 0.01 | 215.84 | nan | 8.53 | 4.07 | 0.09 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 215.84 | 0.01 | 215.84 | BF15KF3 | 4.43 | 3.25 | 4.36 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 215.84 | 0.01 | 215.84 | nan | 3.82 | 2.30 | 3.05 |
T-MOBILE USA INC | Industrial | Fixed Income | 215.84 | 0.01 | 215.84 | nan | 5.58 | 5.65 | 14.27 |
CITIGROUP INC | Financial Institutions | Fixed Income | 215.61 | 0.01 | 215.61 | BD366H4 | 5.22 | 4.65 | 14.19 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 215.61 | 0.01 | 215.61 | BYTRVX9 | 4.16 | 3.75 | 2.18 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 215.37 | 0.01 | 215.37 | BJR20Y5 | 6.25 | 3.80 | 0.92 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 215.37 | 0.01 | 215.37 | BZ7NF45 | 5.25 | 4.26 | 14.13 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 215.37 | 0.01 | 215.37 | BRJFPP4 | 4.15 | 2.88 | 1.49 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 215.14 | 0.01 | 215.14 | nan | 5.14 | 2.65 | 7.34 |
WALT DISNEY CO | Industrial | Fixed Income | 214.90 | 0.01 | 214.90 | nan | 4.40 | 2.65 | 6.86 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 214.90 | 0.01 | 214.90 | nan | 4.46 | 3.00 | 2.48 |
HCA INC | Industrial | Fixed Income | 214.90 | 0.01 | 214.90 | BKKDGV1 | 5.16 | 4.13 | 5.33 |
AMGEN INC | Industrial | Fixed Income | 214.67 | 0.01 | 214.67 | BMTY619 | 5.56 | 5.75 | 15.83 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 214.44 | 0.01 | 214.44 | nan | 4.34 | 3.50 | 5.97 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 214.44 | 0.01 | 214.44 | BNKDZF9 | 5.25 | 2.51 | 7.37 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 214.20 | 0.01 | 214.20 | nan | 6.43 | 6.50 | 8.53 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 213.73 | 0.01 | 213.73 | nan | 4.29 | 3.50 | 5.54 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 213.50 | 0.01 | 213.50 | BD39V56 | 3.77 | 2.50 | 2.89 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 213.26 | 0.01 | 213.26 | nan | 3.61 | 0.88 | 3.21 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 212.56 | 0.01 | 212.56 | nan | 5.11 | 6.20 | 3.93 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 212.33 | 0.01 | 212.33 | BYM4WR8 | 5.15 | 4.38 | 14.01 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 212.33 | 0.01 | 212.33 | nan | 5.07 | 2.48 | 3.56 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 212.09 | 0.01 | 212.09 | nan | 5.69 | 2.48 | 7.32 |
CME GROUP INC | Financial Institutions | Fixed Income | 212.09 | 0.01 | 212.09 | BZ0HG85 | 4.46 | 3.00 | 1.89 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 212.09 | 0.01 | 212.09 | BD7YG30 | 5.42 | 4.38 | 13.51 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 212.09 | 0.01 | 212.09 | BZ9P947 | 5.08 | 3.97 | 10.48 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 211.62 | 0.01 | 211.62 | nan | 5.60 | 2.45 | 3.33 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 211.62 | 0.01 | 211.62 | BMXPS56 | 5.36 | 4.75 | 7.11 |
FHMS_K076 A2 | CMBS | Fixed Income | 211.39 | 0.01 | 211.39 | nan | 4.04 | 3.90 | 4.12 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 211.39 | 0.01 | 211.39 | BYTCKF9 | 4.69 | 4.00 | 2.19 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 211.16 | 0.01 | 211.16 | nan | 4.97 | 5.00 | 5.66 |
MAGALLANES INC 144A | Industrial | Fixed Income | 210.92 | 0.01 | 210.92 | nan | 5.30 | 3.64 | 1.87 |
ALPHABET INC | Industrial | Fixed Income | 210.69 | 0.01 | 210.69 | BYYGTW6 | 3.87 | 2.00 | 3.23 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 210.69 | 0.01 | 210.69 | BFX84P8 | 4.76 | 4.20 | 14.97 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 210.69 | 0.01 | 210.69 | nan | 5.47 | 2.25 | 8.11 |
ABBVIE INC | Industrial | Fixed Income | 210.45 | 0.01 | 210.45 | BYP8MS8 | 4.38 | 3.20 | 2.91 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 210.45 | 0.01 | 210.45 | nan | 4.74 | 2.50 | 2.93 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 209.98 | 0.01 | 209.98 | nan | 4.42 | 2.50 | 2.74 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 209.98 | 0.01 | 209.98 | nan | 4.25 | 3.00 | 6.37 |
FISERV INC | Industrial | Fixed Income | 209.98 | 0.01 | 209.98 | BKF0BQ7 | 4.86 | 3.50 | 5.48 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 209.98 | 0.01 | 209.98 | nan | 4.06 | 3.00 | 5.79 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 209.51 | 0.01 | 209.51 | nan | 5.11 | 4.59 | 7.19 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 209.51 | 0.01 | 209.51 | BYRLRK2 | 5.04 | 4.27 | 9.55 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 209.28 | 0.01 | 209.28 | BJ521B1 | 5.30 | 5.80 | 15.58 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 209.28 | 0.01 | 209.28 | nan | 4.80 | 3.00 | 2.40 |
FOX CORP | Industrial | Fixed Income | 209.05 | 0.01 | 209.05 | BJLV907 | 4.87 | 4.71 | 5.01 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 209.05 | 0.01 | 209.05 | nan | 5.67 | 2.19 | 1.52 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 208.81 | 0.01 | 208.81 | BD1DDX2 | 5.18 | 3.81 | 5.24 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 208.81 | 0.01 | 208.81 | BDR8F57 | 5.07 | 4.97 | 15.30 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 208.34 | 0.01 | 208.34 | BLD7GV7 | 5.21 | 3.35 | 7.49 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 208.34 | 0.01 | 208.34 | nan | 5.15 | 4.81 | 3.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 208.11 | 0.01 | 208.11 | BD5J4R7 | 4.43 | 4.50 | 5.10 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 208.11 | 0.01 | 208.11 | B2RFJL5 | 5.64 | 7.75 | 9.27 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 207.87 | 0.01 | 207.87 | BMWBBL2 | 5.21 | 2.88 | 16.35 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 207.64 | 0.01 | 207.64 | BK1XG54 | 3.56 | 1.75 | 6.03 |
BOEING CO | Industrial | Fixed Income | 207.64 | 0.01 | 207.64 | BM8XFQ5 | 5.68 | 5.71 | 10.61 |
BBCMS_19-C4 A5 | CMBS | Fixed Income | 207.17 | 0.01 | 207.17 | nan | 5.09 | 2.92 | 5.32 |
INTEL CORPORATION | Industrial | Fixed Income | 207.17 | 0.01 | 207.17 | nan | 4.98 | 5.20 | 7.63 |
MEDTRONIC INC | Industrial | Fixed Income | 207.17 | 0.01 | 207.17 | BYP6GR9 | 4.52 | 4.38 | 9.21 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 206.94 | 0.01 | 206.94 | BNXBHR6 | 5.49 | 4.80 | 12.69 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 206.94 | 0.01 | 206.94 | BKPVG76 | 5.08 | 5.13 | 3.71 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 206.70 | 0.01 | 206.70 | BMCY3Z9 | 5.35 | 3.21 | 12.52 |
WALT DISNEY CO | Industrial | Fixed Income | 206.47 | 0.01 | 206.47 | BMDHPZ1 | 4.88 | 3.60 | 16.02 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 206.23 | 0.01 | 206.23 | nan | 4.18 | 3.00 | 3.60 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 206.23 | 0.01 | 206.23 | nan | 3.93 | 2.00 | 4.72 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 206.23 | 0.01 | 206.23 | nan | 4.27 | 3.50 | 6.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 206.23 | 0.01 | 206.23 | nan | 4.26 | 3.50 | 5.41 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 206.23 | 0.01 | 206.23 | BMH58P2 | 3.76 | 1.13 | 7.04 |
AMAZON.COM INC | Industrial | Fixed Income | 206.00 | 0.01 | 206.00 | BLPP103 | 4.74 | 3.95 | 15.99 |
CITIGROUP INC | Financial Institutions | Fixed Income | 206.00 | 0.01 | 206.00 | BFZP4Y6 | 5.20 | 4.08 | 5.20 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 206.00 | 0.01 | 206.00 | BNGDVZ5 | 5.22 | 3.40 | 12.62 |
APPLE INC | Industrial | Fixed Income | 205.77 | 0.01 | 205.77 | B8HTMS7 | 4.56 | 3.85 | 13.32 |
FNMA_18-M13 A2 | CMBS | Fixed Income | 205.53 | 0.01 | 205.53 | BGKG6B2 | 4.20 | 3.74 | 6.01 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 205.53 | 0.01 | 205.53 | nan | 5.33 | 0.77 | 1.33 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 205.30 | 0.01 | 205.30 | nan | 5.20 | 2.55 | 6.07 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 205.30 | 0.01 | 205.30 | BYTRVP1 | 4.93 | 4.75 | 13.43 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 205.06 | 0.01 | 205.06 | nan | 5.21 | 5.50 | 7.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 205.06 | 0.01 | 205.06 | nan | 4.28 | 3.50 | 5.25 |
COMM_16-CR28 A4 | CMBS | Fixed Income | 204.59 | 0.01 | 204.59 | BD6CWD7 | 5.51 | 3.76 | 2.28 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 204.59 | 0.01 | 204.59 | nan | 4.38 | 3.50 | 6.51 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 204.36 | 0.01 | 204.36 | BKKGS47 | 5.28 | 3.50 | 15.48 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 204.36 | 0.01 | 204.36 | nan | 5.21 | 5.50 | 7.32 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 204.36 | 0.01 | 204.36 | nan | 4.65 | 3.50 | 5.21 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 204.36 | 0.01 | 204.36 | nan | 6.22 | 6.33 | 11.30 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 204.36 | 0.01 | 204.36 | nan | 6.01 | 4.28 | 11.79 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 204.12 | 0.01 | 204.12 | nan | 4.96 | 5.00 | 5.98 |
TARGET CORPORATION | Industrial | Fixed Income | 204.12 | 0.01 | 204.12 | BK8TZP8 | 4.14 | 2.25 | 1.96 |
ASTRAZENECA PLC | Industrial | Fixed Income | 203.89 | 0.01 | 203.89 | BYQKXG8 | 4.05 | 3.38 | 2.47 |
META PLATFORMS INC | Industrial | Fixed Income | 203.89 | 0.01 | 203.89 | BMGK096 | 5.34 | 4.45 | 15.23 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 203.66 | 0.01 | 203.66 | nan | 4.61 | 4.00 | 5.48 |
TVA | Agency | Fixed Income | 203.66 | 0.01 | 203.66 | 5011881 | 3.96 | 6.75 | 2.34 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 203.19 | 0.01 | 203.19 | BYNMJP8 | 5.20 | 4.25 | 2.36 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 203.19 | 0.01 | 203.19 | nan | 5.36 | 0.82 | 1.15 |
CITIGROUP INC | Financial Institutions | Fixed Income | 202.95 | 0.01 | 202.95 | BYYKP97 | 5.08 | 4.13 | 4.68 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 202.95 | 0.01 | 202.95 | nan | 4.14 | 3.00 | 7.21 |
KFW | Agency | Fixed Income | 202.95 | 0.01 | 202.95 | BKTWP12 | 3.48 | 1.75 | 6.02 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 202.95 | 0.01 | 202.95 | BNZKG63 | 5.24 | 2.24 | 7.32 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 202.48 | 0.01 | 202.48 | B596Q94 | 4.78 | 5.50 | 11.05 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 202.25 | 0.01 | 202.25 | BK5DTK6 | 6.23 | 2.63 | 1.53 |
COCA-COLA CO | Industrial | Fixed Income | 202.02 | 0.01 | 202.02 | nan | 4.11 | 2.25 | 7.74 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 202.02 | 0.01 | 202.02 | nan | 4.23 | 1.50 | 7.82 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 201.78 | 0.01 | 201.78 | nan | 4.12 | 0.50 | 1.56 |
GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 201.78 | 0.01 | 201.78 | nan | 4.73 | 5.65 | 3.99 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 201.55 | 0.01 | 201.55 | BF04KW8 | 6.34 | 5.21 | 12.71 |
BROADCOM INC | Industrial | Fixed Income | 201.31 | 0.01 | 201.31 | nan | 5.37 | 4.30 | 7.58 |
FISERV INC | Industrial | Fixed Income | 201.31 | 0.01 | 201.31 | BKF0BV2 | 4.92 | 3.20 | 3.03 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 201.31 | 0.01 | 201.31 | nan | 4.56 | 1.15 | 3.06 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 201.08 | 0.01 | 201.08 | nan | 5.70 | 2.75 | 2.05 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 201.08 | 0.01 | 201.08 | nan | 4.05 | 4.00 | 7.22 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 201.08 | 0.01 | 201.08 | nan | 4.20 | 3.50 | 5.79 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 201.08 | 0.01 | 201.08 | B63ZT39 | 5.60 | 5.63 | 13.71 |
DAIMLER FINANCE NORTH AMERICA LLC | Industrial | Fixed Income | 200.84 | 0.01 | 200.84 | B065ZJ2 | 4.51 | 8.50 | 5.91 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 200.84 | 0.01 | 200.84 | BK1KRL8 | 4.96 | 3.70 | 0.97 |
COMCAST CORPORATION | Industrial | Fixed Income | 200.61 | 0.01 | 200.61 | nan | 4.38 | 4.15 | 4.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 200.61 | 0.01 | 200.61 | nan | 4.14 | 3.00 | 6.32 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 200.61 | 0.01 | 200.61 | BYWP538 | 4.82 | 3.75 | 4.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 200.37 | 0.01 | 200.37 | nan | 4.50 | 3.50 | 5.92 |
ORACLE CORPORATION | Industrial | Fixed Income | 200.37 | 0.01 | 200.37 | nan | 4.81 | 2.80 | 3.68 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 200.14 | 0.01 | 200.14 | BFWVRF9 | 3.52 | 2.75 | 4.44 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 200.14 | 0.01 | 200.14 | BFY3BX9 | 6.97 | 5.75 | 11.84 |
CVS HEALTH CORP | Industrial | Fixed Income | 199.91 | 0.01 | 199.91 | nan | 4.56 | 1.30 | 4.19 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 199.44 | 0.01 | 199.44 | BK5JH55 | 4.76 | 3.13 | 2.93 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 199.44 | 0.01 | 199.44 | nan | 5.99 | 6.17 | 3.70 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 199.44 | 0.01 | 199.44 | BZ06JT4 | 6.44 | 6.38 | 8.33 |
ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 199.44 | 0.01 | 199.44 | 7552311 | 5.26 | 5.38 | 7.70 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 199.20 | 0.01 | 199.20 | nan | 4.08 | 2.00 | 8.11 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 199.20 | 0.01 | 199.20 | nan | 4.33 | 2.50 | 6.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 199.20 | 0.01 | 199.20 | BYZBFQ6 | 4.23 | 4.00 | 5.29 |
INTEL CORPORATION | Industrial | Fixed Income | 199.20 | 0.01 | 199.20 | nan | 5.32 | 3.25 | 15.50 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 199.20 | 0.01 | 199.20 | nan | 5.06 | 2.07 | 4.77 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 198.73 | 0.01 | 198.73 | BKDK9H6 | 5.39 | 2.71 | 1.21 |
MICROSOFT CORP | Industrial | Fixed Income | 198.73 | 0.01 | 198.73 | BVWXT62 | 3.84 | 2.70 | 1.81 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 198.50 | 0.01 | 198.50 | BNZKS67 | 5.26 | 2.30 | 7.30 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 198.50 | 0.01 | 198.50 | BJYMJH4 | 6.39 | 3.93 | 1.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 198.50 | 0.01 | 198.50 | nan | 4.53 | 3.50 | 5.81 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 198.03 | 0.01 | 198.03 | BYVMH67 | 3.97 | 2.25 | 3.39 |
CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 197.80 | 0.01 | 197.80 | BLY0NZ8 | 4.56 | 4.25 | 1.05 |
CITIGROUP INC | Financial Institutions | Fixed Income | 197.80 | 0.01 | 197.80 | BZ57VQ3 | 5.17 | 4.60 | 2.73 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 197.80 | 0.01 | 197.80 | nan | 4.47 | 3.50 | 5.79 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 197.80 | 0.01 | 197.80 | nan | 4.25 | 2.85 | 1.91 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 197.80 | 0.01 | 197.80 | B1HMKF0 | 6.40 | 6.88 | 8.70 |
BOEING CO | Industrial | Fixed Income | 197.56 | 0.01 | 197.56 | nan | 4.80 | 5.04 | 3.60 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 197.56 | 0.01 | 197.56 | nan | 4.23 | 1.50 | 7.82 |
ORACLE CORPORATION | Industrial | Fixed Income | 197.56 | 0.01 | 197.56 | BWTM389 | 4.78 | 2.95 | 2.02 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 197.33 | 0.01 | 197.33 | nan | 4.20 | 3.50 | 5.79 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 197.09 | 0.01 | 197.09 | BYYD0K2 | 5.17 | 4.45 | 2.71 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 196.86 | 0.01 | 196.86 | nan | 4.27 | 3.50 | 6.50 |
COMCAST CORP | Industrial | Fixed Income | 196.63 | 0.01 | 196.63 | B92PSY5 | 4.56 | 4.25 | 7.85 |
AT&T INC | Industrial | Fixed Income | 196.39 | 0.01 | 196.39 | nan | 4.82 | 2.25 | 7.76 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 196.39 | 0.01 | 196.39 | BF92RX3 | 4.82 | 3.00 | 1.52 |
CITIGROUP INC | Financial Institutions | Fixed Income | 196.39 | 0.01 | 196.39 | BDT7Y00 | 5.23 | 5.50 | 2.28 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 196.39 | 0.01 | 196.39 | BMHDHY8 | 4.60 | 3.63 | 1.09 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 196.39 | 0.01 | 196.39 | BSPCCF5 | 5.42 | 5.75 | 1.07 |
BANK_21-BN36 A5 | CMBS | Fixed Income | 196.16 | 0.01 | 196.16 | nan | 5.11 | 2.47 | 7.15 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 195.92 | 0.01 | 195.92 | nan | 4.60 | 3.00 | 2.91 |
CITIGROUP INC | Financial Institutions | Fixed Income | 195.69 | 0.01 | 195.69 | BDGLCL2 | 5.60 | 4.75 | 13.10 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 195.45 | 0.01 | 195.45 | BDC5LQ6 | 3.77 | 2.00 | 3.03 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 195.45 | 0.01 | 195.45 | BKRMRS5 | 5.64 | 2.65 | 1.73 |
WYETH | Industrial | Fixed Income | 195.45 | 0.01 | 195.45 | B1VQ7M4 | 4.68 | 5.95 | 9.52 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 195.22 | 0.01 | 195.22 | nan | 4.83 | 5.20 | 4.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 195.22 | 0.01 | 195.22 | nan | 4.53 | 4.50 | 5.48 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 195.22 | 0.01 | 195.22 | nan | 5.89 | 5.40 | 7.21 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 195.22 | 0.01 | 195.22 | B0FR9F3 | 5.37 | 5.50 | 8.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 194.98 | 0.01 | 194.98 | nan | 4.31 | 4.00 | 5.60 |
ORACLE CORPORATION | Industrial | Fixed Income | 194.98 | 0.01 | 194.98 | BNXCFF3 | 4.91 | 3.40 | 1.24 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 194.98 | 0.01 | 194.98 | BK63D81 | 5.14 | 3.04 | 5.57 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 194.75 | 0.01 | 194.75 | BMF0547 | 5.31 | 3.11 | 15.82 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 194.52 | 0.01 | 194.52 | BYMYP46 | 4.32 | 3.65 | 2.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 194.52 | 0.01 | 194.52 | nan | 4.98 | 2.60 | 6.11 |
KFW | Agency | Fixed Income | 194.52 | 0.01 | 194.52 | BWYBML7 | 3.81 | 2.00 | 2.02 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 194.28 | 0.01 | 194.28 | nan | 5.22 | 2.88 | 5.77 |
HCA INC | Industrial | Fixed Income | 194.28 | 0.01 | 194.28 | BZ57YX1 | 5.15 | 5.25 | 2.90 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 194.28 | 0.01 | 194.28 | nan | 5.02 | 6.00 | 4.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 194.05 | 0.01 | 194.05 | BJ2WB47 | 6.22 | 5.80 | 10.08 |
HCA INC | Industrial | Fixed Income | 194.05 | 0.01 | 194.05 | BYQ2966 | 5.19 | 5.88 | 2.62 |
MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 194.05 | 0.01 | 194.05 | nan | 5.30 | 2.63 | 1.81 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 193.81 | 0.01 | 193.81 | BYWC0C3 | 5.31 | 4.24 | 10.59 |
COMCAST CORPORATION | Industrial | Fixed Income | 193.81 | 0.01 | 193.81 | BGV15K8 | 5.15 | 4.70 | 14.09 |
BAT CAPITAL CORP | Industrial | Fixed Income | 193.58 | 0.01 | 193.58 | BG5QT52 | 6.31 | 4.39 | 10.01 |
ORACLE CORP | Industrial | Fixed Income | 193.58 | 0.01 | 193.58 | B7FNML7 | 5.85 | 5.38 | 10.87 |
T-MOBILE USA INC | Industrial | Fixed Income | 192.88 | 0.01 | 192.88 | BN0ZLS0 | 5.36 | 3.00 | 12.77 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 192.88 | 0.01 | 192.88 | BYP8N85 | 4.41 | 2.85 | 2.93 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 192.64 | 0.01 | 192.64 | nan | 4.48 | 4.50 | 5.89 |
APPLE INC | Industrial | Fixed Income | 192.41 | 0.01 | 192.41 | nan | 4.43 | 2.55 | 20.43 |
CITIGROUP INC | Financial Institutions | Fixed Income | 192.17 | 0.01 | 192.17 | nan | 5.24 | 2.67 | 6.06 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 192.17 | 0.01 | 192.17 | nan | 4.45 | 3.50 | 1.51 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 192.17 | 0.01 | 192.17 | BF108Q5 | 4.29 | 3.88 | 4.55 |
ORACLE CORPORATION | Industrial | Fixed Income | 192.17 | 0.01 | 192.17 | BMYLXC5 | 5.80 | 3.95 | 14.54 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 191.94 | 0.01 | 191.94 | nan | 5.16 | 2.64 | 3.64 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 191.94 | 0.01 | 191.94 | BFY97C8 | 5.41 | 4.25 | 14.39 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 191.70 | 0.01 | 191.70 | BKSVYZ7 | 6.75 | 4.80 | 13.16 |
APPLE INC | Industrial | Fixed Income | 191.47 | 0.01 | 191.47 | nan | 4.00 | 1.13 | 2.06 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 191.47 | 0.01 | 191.47 | nan | 4.93 | 4.90 | 3.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 191.47 | 0.01 | 191.47 | BLBRZR8 | 5.16 | 5.88 | 14.69 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 191.23 | 0.01 | 191.23 | nan | 5.32 | 2.30 | 1.48 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 191.00 | 0.01 | 191.00 | nan | 4.29 | 3.50 | 5.54 |
VISA INC | Industrial | Fixed Income | 190.77 | 0.01 | 190.77 | BYPHG16 | 4.26 | 4.15 | 9.68 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 190.53 | 0.01 | 190.53 | BF5Q3Z3 | 4.31 | 4.00 | 5.31 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 190.30 | 0.01 | 190.30 | nan | 5.45 | 3.38 | 1.89 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 190.30 | 0.01 | 190.30 | B0WC940 | 4.94 | 7.75 | 5.94 |
ABBVIE INC | Industrial | Fixed Income | 190.06 | 0.01 | 190.06 | BYP8MQ6 | 5.23 | 4.45 | 13.56 |
APPLE INC | Industrial | Fixed Income | 190.06 | 0.01 | 190.06 | BD3N0X9 | 4.11 | 2.85 | 1.09 |
APPLE INC | Industrial | Fixed Income | 189.59 | 0.01 | 189.59 | BVVCSF2 | 4.51 | 3.45 | 14.53 |
CARMX_21-4 A3 | ABS | Fixed Income | 189.59 | 0.01 | 189.59 | nan | 5.31 | 0.56 | 1.01 |
INTEL CORPORATION | Industrial | Fixed Income | 189.59 | 0.01 | 189.59 | nan | 4.55 | 2.45 | 5.94 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 189.59 | 0.01 | 189.59 | nan | 5.04 | 2.38 | 1.49 |
WALT DISNEY CO | Industrial | Fixed Income | 189.36 | 0.01 | 189.36 | BKKKD11 | 4.28 | 2.00 | 5.91 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 189.36 | 0.01 | 189.36 | nan | 4.23 | 3.00 | 2.98 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 189.36 | 0.01 | 189.36 | nan | 4.25 | 4.00 | 6.05 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 189.36 | 0.01 | 189.36 | nan | 4.72 | 4.50 | 5.90 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 189.36 | 0.01 | 189.36 | nan | 5.49 | 4.68 | 2.14 |
BAT CAPITAL CORP | Industrial | Fixed Income | 189.13 | 0.01 | 189.13 | BG5QTB8 | 6.66 | 4.54 | 12.90 |
BROADCOM INC 144A | Industrial | Fixed Income | 189.13 | 0.01 | 189.13 | BMCGSZ0 | 5.75 | 3.50 | 12.22 |
APPLE INC | Industrial | Fixed Income | 188.89 | 0.01 | 188.89 | BYX10K7 | 3.86 | 3.00 | 4.23 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 188.89 | 0.01 | 188.89 | nan | 5.08 | 5.25 | 1.94 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 188.66 | 0.01 | 188.66 | BYMJ596 | 4.58 | 3.63 | 4.20 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 188.42 | 0.01 | 188.42 | nan | 3.99 | 1.50 | 1.82 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 188.42 | 0.01 | 188.42 | nan | 4.81 | 2.25 | 1.53 |
EXXON MOBIL CORP | Industrial | Fixed Income | 188.42 | 0.01 | 188.42 | BJP2G27 | 4.27 | 2.02 | 1.35 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 188.42 | 0.01 | 188.42 | nan | 3.93 | 2.00 | 4.72 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 188.42 | 0.01 | 188.42 | nan | 5.22 | 3.33 | 15.88 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 188.19 | 0.01 | 188.19 | nan | 4.43 | 3.00 | 1.91 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 187.95 | 0.01 | 187.95 | BFF9P78 | 6.93 | 5.38 | 11.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 187.95 | 0.01 | 187.95 | nan | 3.77 | 2.00 | 7.77 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 187.95 | 0.01 | 187.95 | BG5JQM7 | 5.67 | 5.08 | 4.94 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 187.72 | 0.01 | 187.72 | BD8ZS14 | 6.55 | 5.20 | 2.78 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 187.72 | 0.01 | 187.72 | BYQ29R7 | 5.70 | 4.90 | 12.80 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 187.49 | 0.01 | 187.49 | BDF1194 | 3.73 | 2.25 | 3.02 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 187.49 | 0.01 | 187.49 | nan | 4.58 | 2.55 | 7.67 |
KINDER MORGAN INC | Industrial | Fixed Income | 187.49 | 0.01 | 187.49 | BST78B4 | 4.85 | 4.30 | 2.04 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 187.49 | 0.01 | 187.49 | BMWBBJ0 | 4.75 | 1.75 | 7.08 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 187.25 | 0.01 | 187.25 | nan | 5.06 | 2.54 | 7.42 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 187.25 | 0.01 | 187.25 | BF15KD1 | 4.99 | 4.03 | 14.43 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 187.02 | 0.01 | 187.02 | nan | 3.83 | 0.88 | 1.97 |
MSBAM_15-C24 A4 | CMBS | Fixed Income | 187.02 | 0.01 | 187.02 | BYXB1Z9 | 5.51 | 3.73 | 1.88 |
APPLE INC | Industrial | Fixed Income | 186.78 | 0.01 | 186.78 | BF58H24 | 3.87 | 2.90 | 4.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 186.78 | 0.01 | 186.78 | nan | 4.54 | 3.50 | 5.77 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 186.78 | 0.01 | 186.78 | nan | 5.48 | 4.48 | 5.81 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 186.55 | 0.01 | 186.55 | BDGKSN3 | 6.24 | 4.84 | 4.36 |
T-MOBILE USA INC | Industrial | Fixed Income | 186.55 | 0.01 | 186.55 | BMW1GL7 | 5.43 | 4.38 | 11.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 186.31 | 0.01 | 186.31 | nan | 4.57 | 3.50 | 5.79 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 186.31 | 0.01 | 186.31 | nan | 4.31 | 4.00 | 5.60 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 186.31 | 0.01 | 186.31 | BWXTWR8 | 4.84 | 3.95 | 3.65 |
NIKE INC | Industrial | Fixed Income | 186.31 | 0.01 | 186.31 | nan | 4.01 | 2.75 | 3.69 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 186.31 | 0.01 | 186.31 | BDB2XM8 | 5.07 | 4.00 | 13.99 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 186.08 | 0.01 | 186.08 | BDRJGF7 | 5.18 | 3.90 | 14.68 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 185.84 | 0.01 | 185.84 | BDB2XP1 | 4.25 | 2.88 | 2.92 |
ORACLE CORPORATION | Industrial | Fixed Income | 185.61 | 0.01 | 185.61 | BLGXM47 | 5.24 | 6.25 | 7.13 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 185.38 | 0.01 | 185.38 | nan | 5.59 | 4.63 | 5.60 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 185.38 | 0.01 | 185.38 | BYVXC32 | 4.27 | 3.13 | 2.66 |
MERCK & CO INC | Industrial | Fixed Income | 185.38 | 0.01 | 185.38 | BJRH6C0 | 4.06 | 3.40 | 5.31 |
MSC_19-H6 A4 | CMBS | Fixed Income | 185.38 | 0.01 | 185.38 | nan | 5.25 | 3.42 | 5.14 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 185.14 | 0.01 | 185.14 | nan | 4.25 | 3.50 | 5.92 |
ORACLE CORPORATION | Industrial | Fixed Income | 185.14 | 0.01 | 185.14 | nan | 4.72 | 1.65 | 2.85 |
PFIZER INC | Industrial | Fixed Income | 185.14 | 0.01 | 185.14 | BZ3FFG7 | 4.04 | 3.00 | 3.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 185.14 | 0.01 | 185.14 | BN303Z3 | 5.37 | 3.30 | 15.90 |
T-MOBILE USA INC | Industrial | Fixed Income | 185.14 | 0.01 | 185.14 | nan | 4.56 | 2.05 | 4.55 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 184.91 | 0.01 | 184.91 | BJGV2D6 | 4.74 | 2.50 | 1.30 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 184.91 | 0.01 | 184.91 | BYMX8C2 | 5.31 | 4.44 | 13.88 |
HCA INC | Industrial | Fixed Income | 184.91 | 0.01 | 184.91 | BYZLW98 | 5.28 | 5.63 | 4.63 |
FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Agency | Fixed Income | 184.67 | 0.01 | 184.67 | BFMLNT5 | 4.65 | 2.75 | 0.23 |
GSK CONSUMER HEALTHCARE CAPITAL UK | Industrial | Fixed Income | 184.67 | 0.01 | 184.67 | BP0SW79 | 4.74 | 3.13 | 1.88 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 184.44 | 0.01 | 184.44 | BZ1MY18 | 4.57 | 3.75 | 2.50 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 184.20 | 0.01 | 184.20 | BQXQCP5 | 6.29 | 7.44 | 6.77 |
BMARK_20-B21 A5 | CMBS | Fixed Income | 184.20 | 0.01 | 184.20 | nan | 5.24 | 1.98 | 6.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 184.20 | 0.01 | 184.20 | nan | 4.26 | 3.50 | 5.41 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 184.20 | 0.01 | 184.20 | BFMLNZ1 | 4.47 | 4.13 | 2.04 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 183.97 | 0.01 | 183.97 | nan | 4.14 | 2.50 | 7.53 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 183.97 | 0.01 | 183.97 | BMC5783 | 4.61 | 2.10 | 6.50 |
PEPSICO INC | Industrial | Fixed Income | 183.97 | 0.01 | 183.97 | nan | 4.14 | 2.25 | 1.92 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 183.97 | 0.01 | 183.97 | B0DJQ49 | 4.66 | 7.35 | 2.11 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 183.74 | 0.01 | 183.74 | BK8KJT3 | 4.31 | 2.25 | 1.11 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 183.74 | 0.01 | 183.74 | nan | 4.24 | 3.00 | 6.29 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 183.50 | 0.01 | 183.50 | nan | 4.34 | 2.50 | 2.85 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 183.50 | 0.01 | 183.50 | nan | 4.47 | 6.00 | 3.80 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 183.50 | 0.01 | 183.50 | nan | 4.06 | 3.00 | 5.79 |
T-MOBILE USA INC | Industrial | Fixed Income | 183.50 | 0.01 | 183.50 | BMB3SY1 | 5.33 | 3.40 | 15.97 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 183.50 | 0.01 | 183.50 | nan | 4.54 | 5.46 | 4.02 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 183.27 | 0.01 | 183.27 | nan | 5.83 | 2.80 | 6.95 |
CIGNA CORP | Industrial | Fixed Income | 183.03 | 0.01 | 183.03 | BLGBML8 | 4.73 | 2.40 | 6.26 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 183.03 | 0.01 | 183.03 | nan | 4.54 | 2.50 | 3.00 |
MEDTRONIC INC | Industrial | Fixed Income | 183.03 | 0.01 | 183.03 | BYZYSL1 | 4.88 | 4.63 | 13.53 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 182.80 | 0.01 | 182.80 | BN77TM9 | 5.25 | 3.10 | 12.70 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 182.80 | 0.01 | 182.80 | nan | 4.74 | 4.50 | 5.89 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 182.80 | 0.01 | 182.80 | BNW0354 | 5.13 | 2.38 | 7.28 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 182.56 | 0.01 | 182.56 | nan | 4.57 | 3.50 | 2.37 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 182.33 | 0.01 | 182.33 | nan | 4.10 | 2.00 | 7.89 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 182.10 | 0.01 | 182.10 | BFN2R40 | 3.80 | 2.90 | 4.41 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 181.86 | 0.01 | 181.86 | BMZ7RY2 | 4.00 | 0.63 | 2.08 |
JPMBB_14-C22 A-4 | CMBS | Fixed Income | 181.86 | 0.01 | 181.86 | BZ181K4 | 5.97 | 3.80 | 1.09 |
VIATRIS INC | Industrial | Fixed Income | 181.86 | 0.01 | 181.86 | BYMX833 | 5.59 | 3.95 | 2.94 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 181.86 | 0.01 | 181.86 | BDSFRX9 | 5.76 | 4.75 | 13.17 |
BANK ONE CORPORATION | Financial Institutions | Fixed Income | 181.63 | 0.01 | 181.63 | 2297781 | 4.51 | 8.00 | 3.44 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 181.63 | 0.01 | 181.63 | nan | 5.23 | 5.50 | 4.53 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 181.39 | 0.01 | 181.39 | B920YP3 | 5.40 | 6.25 | 10.94 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 181.39 | 0.01 | 181.39 | BV8NTQ6 | 5.14 | 3.95 | 11.68 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 181.39 | 0.01 | 181.39 | nan | 4.06 | 3.00 | 6.12 |
T-MOBILE USA INC | Industrial | Fixed Income | 181.16 | 0.01 | 181.16 | BMBKDD6 | 4.82 | 2.25 | 2.74 |
AMGEN INC | Industrial | Fixed Income | 180.92 | 0.01 | 180.92 | BWTM390 | 5.41 | 4.40 | 13.12 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 180.92 | 0.01 | 180.92 | nan | 4.45 | 3.00 | 5.86 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 180.92 | 0.01 | 180.92 | BYXBMS9 | 5.10 | 3.70 | 12.41 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 180.45 | 0.01 | 180.45 | nan | 4.50 | 4.50 | 5.99 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 180.45 | 0.01 | 180.45 | BYX1YN8 | 4.01 | 2.50 | 3.36 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 180.22 | 0.01 | 180.22 | nan | 4.14 | 2.50 | 7.53 |
APPLE INC | Industrial | Fixed Income | 179.99 | 0.01 | 179.99 | BD3N0T5 | 3.89 | 3.20 | 3.78 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 179.99 | 0.01 | 179.99 | nan | 6.62 | 6.80 | 9.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 179.99 | 0.01 | 179.99 | BK5W969 | 5.08 | 2.74 | 5.78 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 179.99 | 0.01 | 179.99 | BS9FPF1 | 5.70 | 4.65 | 12.62 |
AMAZON.COM INC | Industrial | Fixed Income | 179.75 | 0.01 | 179.75 | nan | 4.24 | 3.60 | 7.48 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 179.52 | 0.01 | 179.52 | nan | 5.13 | 2.19 | 1.84 |
AT&T INC | Industrial | Fixed Income | 179.28 | 0.01 | 179.28 | BMHWV76 | 5.39 | 3.65 | 15.43 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 179.28 | 0.01 | 179.28 | BJ3WDS4 | 5.36 | 5.00 | 12.53 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 179.28 | 0.01 | 179.28 | nan | 4.54 | 4.50 | 5.76 |
TREASURY BOND | Treasury | Fixed Income | 179.28 | 0.01 | 179.28 | 2935553 | 3.77 | 6.88 | 2.20 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 179.05 | 0.01 | 179.05 | nan | 4.22 | 2.50 | 7.24 |
AMAZON.COM INC | Industrial | Fixed Income | 178.81 | 0.01 | 178.81 | nan | 4.21 | 1.50 | 6.63 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 178.81 | 0.01 | 178.81 | nan | 4.20 | 3.50 | 6.83 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 178.81 | 0.01 | 178.81 | BYT32W3 | 6.15 | 4.25 | 2.23 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 178.81 | 0.01 | 178.81 | BG7PM03 | 5.96 | 4.89 | 4.39 |
EQT CORP | Industrial | Fixed Income | 178.58 | 0.01 | 178.58 | BZ2Z1G0 | 5.65 | 3.90 | 3.98 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 178.35 | 0.01 | 178.35 | BYVQ5V0 | 4.40 | 4.75 | 9.92 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 178.35 | 0.01 | 178.35 | 2274944 | 3.69 | 5.82 | 4.47 |
BMARK_18-B3 A5 | CMBS | Fixed Income | 178.11 | 0.01 | 178.11 | nan | 5.13 | 4.03 | 4.09 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 177.88 | 0.01 | 177.88 | BYY9FJ4 | 4.83 | 4.50 | 2.03 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 177.88 | 0.01 | 177.88 | nan | 4.34 | 2.50 | 2.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 177.88 | 0.01 | 177.88 | nan | 4.47 | 3.50 | 5.79 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 177.88 | 0.01 | 177.88 | B7FRRL4 | 5.16 | 5.40 | 11.70 |
MAGALLANES INC 144A | Industrial | Fixed Income | 177.64 | 0.01 | 177.64 | nan | 6.81 | 5.39 | 14.04 |
AMAZON.COM INC | Industrial | Fixed Income | 177.41 | 0.01 | 177.41 | BTC0KY4 | 4.26 | 3.80 | 1.61 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 177.41 | 0.01 | 177.41 | nan | 4.05 | 4.00 | 7.22 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 177.41 | 0.01 | 177.41 | BD31G91 | 4.49 | 3.00 | 2.97 |
ABBVIE INC | Industrial | Fixed Income | 177.17 | 0.01 | 177.17 | BGHCHX2 | 5.23 | 4.88 | 13.98 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 177.17 | 0.01 | 177.17 | nan | 5.27 | 1.53 | 1.63 |
WELLTOWER INC | Financial Institutions | Fixed Income | 177.17 | 0.01 | 177.17 | BY6Z910 | 5.28 | 4.00 | 2.04 |
FNMA CONV LONG TERM 30YR - JUMBO-C | MBS Pass-Through | Fixed Income | 176.94 | 0.01 | 176.94 | nan | 4.58 | 3.00 | 6.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 176.70 | 0.01 | 176.70 | nan | 4.11 | 3.00 | 5.99 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 176.70 | 0.01 | 176.70 | BKV39V1 | 5.11 | 2.88 | 5.75 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 176.70 | 0.01 | 176.70 | nan | 4.69 | 5.00 | 4.83 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 176.70 | 0.01 | 176.70 | BLNNZ29 | 4.67 | 3.15 | 6.15 |
WALT DISNEY CO | Industrial | Fixed Income | 176.24 | 0.01 | 176.24 | nan | 4.44 | 1.75 | 1.39 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 176.00 | 0.01 | 176.00 | BYTNWL2 | 3.63 | 2.13 | 2.89 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 176.00 | 0.01 | 176.00 | nan | 4.34 | 3.50 | 6.29 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 175.77 | 0.01 | 175.77 | BL2FPS2 | 5.00 | 4.00 | 0.97 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 175.77 | 0.01 | 175.77 | nan | 4.71 | 1.25 | 3.33 |
CALIFORNIA ST | Local Authority | Fixed Income | 175.77 | 0.01 | 175.77 | B54BZ20 | 4.94 | 7.30 | 8.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 175.77 | 0.01 | 175.77 | nan | 4.58 | 3.50 | 6.04 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 175.77 | 0.01 | 175.77 | B2NP6Q3 | 4.81 | 6.20 | 9.91 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 175.53 | 0.01 | 175.53 | nan | 3.72 | 2.00 | 8.35 |
WALMART INC | Industrial | Fixed Income | 175.53 | 0.01 | 175.53 | nan | 3.96 | 1.80 | 7.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 175.30 | 0.01 | 175.30 | nan | 4.91 | 5.00 | 5.12 |
REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 175.30 | 0.01 | 175.30 | BYWYT99 | 5.09 | 3.70 | 12.76 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 175.06 | 0.01 | 175.06 | BM9GT05 | 5.05 | 2.94 | 16.61 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 175.06 | 0.01 | 175.06 | nan | 4.34 | 3.00 | 2.74 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 175.06 | 0.01 | 175.06 | nan | 4.34 | 2.50 | 2.85 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 175.06 | 0.01 | 175.06 | BVZ6RD1 | 3.82 | 2.13 | 1.88 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 175.06 | 0.01 | 175.06 | BH42KC2 | 4.31 | 3.75 | 5.12 |
T-MOBILE USA INC | Industrial | Fixed Income | 175.06 | 0.01 | 175.06 | nan | 5.07 | 2.63 | 5.31 |
AMGEN INC | Industrial | Fixed Income | 174.83 | 0.01 | 174.83 | BMPQNR4 | 4.69 | 3.63 | 1.11 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 174.60 | 0.01 | 174.60 | nan | 7.01 | 3.70 | 1.79 |
DCENT_22-A1 A1 | ABS | Fixed Income | 174.60 | 0.01 | 174.60 | nan | 4.67 | 1.96 | 1.82 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 174.60 | 0.01 | 174.60 | nan | 4.27 | 3.50 | 5.78 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 174.60 | 0.01 | 174.60 | nan | 4.36 | 2.50 | 2.79 |
AMAZON.COM INC | Industrial | Fixed Income | 174.36 | 0.01 | 174.36 | BDGMR10 | 4.79 | 4.25 | 17.12 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 174.36 | 0.01 | 174.36 | nan | 6.34 | 1.45 | 0.97 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 174.36 | 0.01 | 174.36 | nan | 3.75 | 0.50 | 2.01 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 174.36 | 0.01 | 174.36 | BYZKX58 | 5.27 | 4.02 | 10.45 |
HSBC USA INC | Financial Institutions | Fixed Income | 174.36 | 0.01 | 174.36 | nan | 5.90 | 3.75 | 1.11 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 174.13 | 0.01 | 174.13 | nan | 3.56 | 0.75 | 3.47 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 174.13 | 0.01 | 174.13 | nan | 4.40 | 3.50 | 5.34 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 173.89 | 0.01 | 173.89 | nan | 4.30 | 3.40 | 5.59 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 173.89 | 0.01 | 173.89 | BD6JBB9 | 5.98 | 3.30 | 1.51 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 173.89 | 0.01 | 173.89 | nan | 6.54 | 6.50 | 9.27 |
EQT CORP | Industrial | Fixed Income | 173.66 | 0.01 | 173.66 | nan | 6.15 | 6.13 | 1.71 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 173.42 | 0.01 | 173.42 | nan | 5.04 | 5.50 | 5.39 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 173.42 | 0.01 | 173.42 | nan | 5.07 | 4.85 | 3.84 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 173.42 | 0.01 | 173.42 | BDCRXQ6 | 5.01 | 4.65 | 2.61 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 173.42 | 0.01 | 173.42 | BVCXLS8 | 6.17 | 4.60 | 12.83 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 173.19 | 0.01 | 173.19 | BF4TFS0 | 5.70 | 5.18 | 2.40 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 173.19 | 0.01 | 173.19 | nan | 5.54 | 3.84 | 1.03 |
FISERV INC | Industrial | Fixed Income | 173.19 | 0.01 | 173.19 | BGBN0K9 | 5.02 | 2.75 | 1.22 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 173.19 | 0.01 | 173.19 | nan | 4.11 | 3.00 | 5.99 |
INTEL CORPORATION | Industrial | Fixed Income | 173.19 | 0.01 | 173.19 | nan | 4.22 | 4.88 | 2.65 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 172.96 | 0.01 | 172.96 | nan | 4.24 | 3.00 | 6.29 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 172.72 | 0.01 | 172.72 | BM9P4Q3 | 3.48 | 1.75 | 5.58 |
HCA INC | Industrial | Fixed Income | 172.72 | 0.01 | 172.72 | BF2XWB6 | 6.02 | 5.50 | 12.71 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 172.72 | 0.01 | 172.72 | BF14MY3 | 4.33 | 3.38 | 1.81 |
AMGEN INC | Industrial | Fixed Income | 172.49 | 0.01 | 172.49 | nan | 4.36 | 1.65 | 5.04 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 172.49 | 0.01 | 172.49 | BZ5ZZ32 | 5.43 | 5.88 | 1.86 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 172.49 | 0.01 | 172.49 | BGWKX55 | 5.52 | 5.42 | 13.42 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 172.49 | 0.01 | 172.49 | nan | 4.35 | 3.50 | 5.35 |
AMAZON.COM INC | Industrial | Fixed Income | 172.25 | 0.01 | 172.25 | BNW2Q84 | 4.58 | 2.88 | 13.19 |
APPLE INC | Industrial | Fixed Income | 172.25 | 0.01 | 172.25 | nan | 4.10 | 3.35 | 7.88 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 172.25 | 0.01 | 172.25 | BF0PSD8 | 5.23 | 4.45 | 1.97 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 172.25 | 0.01 | 172.25 | BYV2S19 | 3.93 | 3.13 | 2.45 |
ALTRIA GROUP INC | Industrial | Fixed Income | 172.02 | 0.01 | 172.02 | BJ2W9Y3 | 6.43 | 5.95 | 12.64 |
APPLE INC | Industrial | Fixed Income | 172.02 | 0.01 | 172.02 | BXC5WP2 | 4.65 | 4.38 | 13.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 172.02 | 0.01 | 172.02 | nan | 4.58 | 3.50 | 6.04 |
GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 172.02 | 0.01 | 172.02 | nan | 5.00 | 5.60 | 2.39 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 172.02 | 0.01 | 172.02 | BK5CT25 | 5.34 | 4.15 | 11.09 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 172.02 | 0.01 | 172.02 | BF348D2 | 5.17 | 4.03 | 14.44 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 171.78 | 0.01 | 171.78 | nan | 4.35 | 2.00 | 6.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 171.78 | 0.01 | 171.78 | nan | 4.05 | 3.00 | 6.33 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 171.78 | 0.01 | 171.78 | nan | 4.20 | 3.50 | 6.34 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 171.78 | 0.01 | 171.78 | BYYYTZ3 | 5.68 | 4.40 | 13.34 |
APPLE INC | Industrial | Fixed Income | 171.55 | 0.01 | 171.55 | nan | 3.96 | 1.40 | 5.06 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 171.55 | 0.01 | 171.55 | B43XY12 | 5.27 | 5.50 | 11.01 |
NVIDIA CORPORATION | Industrial | Fixed Income | 171.55 | 0.01 | 171.55 | BKP3KW5 | 4.74 | 3.50 | 15.84 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 171.55 | 0.01 | 171.55 | BZ0HGQ3 | 6.84 | 5.85 | 11.67 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 171.31 | 0.01 | 171.31 | BYZ0Z52 | 5.11 | 3.54 | 4.52 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 171.31 | 0.01 | 171.31 | BJZ7ZQ9 | 4.56 | 4.40 | 13.34 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 171.31 | 0.01 | 171.31 | B1SBFX9 | 5.35 | 6.15 | 9.44 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 171.31 | 0.01 | 171.31 | BYQXN34 | 5.02 | 4.30 | 3.87 |
CVS HEALTH CORP | Industrial | Fixed Income | 171.08 | 0.01 | 171.08 | BK5KKM6 | 4.71 | 3.25 | 5.64 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 171.08 | 0.01 | 171.08 | BYND5R5 | 5.05 | 4.15 | 14.35 |
INTEL CORPORATION | Industrial | Fixed Income | 170.85 | 0.01 | 170.85 | BM5D1R1 | 5.24 | 4.60 | 11.18 |
INTEL CORPORATION | Industrial | Fixed Income | 170.85 | 0.01 | 170.85 | BM5D1Q0 | 5.42 | 4.75 | 14.12 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 170.85 | 0.01 | 170.85 | nan | 5.16 | 2.18 | 3.89 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 170.85 | 0.01 | 170.85 | BDGLXL9 | 3.96 | 2.88 | 3.86 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 170.85 | 0.01 | 170.85 | BFVGYC1 | 5.68 | 5.38 | 11.93 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 170.61 | 0.01 | 170.61 | BJ9MTD5 | 5.23 | 2.80 | 1.27 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 170.61 | 0.01 | 170.61 | nan | 4.79 | 0.75 | 2.69 |
BANK OF AMERICA CORPORATION MTN | Financial Institutions | Fixed Income | 170.38 | 0.01 | 170.38 | B6T0187 | 5.36 | 5.88 | 11.48 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 170.38 | 0.01 | 170.38 | BVJXZY5 | 5.22 | 4.30 | 13.38 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 170.14 | 0.01 | 170.14 | nan | 4.75 | 3.95 | 2.21 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 170.14 | 0.01 | 170.14 | nan | 4.87 | 3.00 | 3.32 |
MERCK & CO INC | Industrial | Fixed Income | 170.14 | 0.01 | 170.14 | nan | 4.04 | 1.70 | 3.98 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 170.14 | 0.01 | 170.14 | BMFPF53 | 4.44 | 3.04 | 19.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 169.91 | 0.01 | 169.91 | nan | 4.24 | 3.00 | 5.69 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 169.91 | 0.01 | 169.91 | nan | 4.43 | 4.50 | 5.10 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 169.91 | 0.01 | 169.91 | nan | 3.76 | 2.00 | 7.86 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 169.91 | 0.01 | 169.91 | BJ2KZB6 | 4.82 | 4.15 | 5.07 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 169.67 | 0.01 | 169.67 | nan | 5.73 | 6.35 | 8.31 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 169.44 | 0.01 | 169.44 | nan | 5.10 | 2.09 | 4.80 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 169.21 | 0.01 | 169.21 | BJCYMJ5 | 6.54 | 6.25 | 12.20 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 169.21 | 0.01 | 169.21 | BK777M4 | 5.78 | 6.00 | 4.80 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 168.97 | 0.01 | 168.97 | BYZMS48 | 5.93 | 4.38 | 3.27 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 168.97 | 0.01 | 168.97 | BDCRBQ2 | 4.89 | 3.78 | 2.76 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 168.74 | 0.01 | 168.74 | BLD7XG1 | 4.73 | 4.63 | 5.84 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 168.74 | 0.01 | 168.74 | BYWKW98 | 5.18 | 4.88 | 13.24 |
MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 168.74 | 0.01 | 168.74 | BP6P650 | 5.46 | 3.62 | 1.01 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 168.74 | 0.01 | 168.74 | nan | 5.08 | 4.75 | 15.06 |
CIGNA CORP | Industrial | Fixed Income | 168.50 | 0.01 | 168.50 | nan | 4.54 | 4.50 | 2.70 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 168.50 | 0.01 | 168.50 | nan | 5.19 | 5.30 | 5.33 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 168.50 | 0.01 | 168.50 | BJVN8G2 | 6.37 | 3.87 | 15.28 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 168.50 | 0.01 | 168.50 | nan | 4.25 | 1.13 | 3.11 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 168.27 | 0.01 | 168.27 | nan | 4.82 | 1.85 | 2.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 168.27 | 0.01 | 168.27 | nan | 4.46 | 3.50 | 7.06 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 168.27 | 0.01 | 168.27 | BYVN9D1 | 4.45 | 3.95 | 2.25 |
ABBVIE INC | Industrial | Fixed Income | 168.03 | 0.01 | 168.03 | BMWB8H7 | 4.86 | 4.55 | 9.09 |
APPLE INC | Industrial | Fixed Income | 168.03 | 0.01 | 168.03 | BDCWWV9 | 4.64 | 3.85 | 14.66 |
APPLE INC | Industrial | Fixed Income | 168.03 | 0.01 | 168.03 | nan | 4.06 | 1.25 | 6.91 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 168.03 | 0.01 | 168.03 | BF6Q7G1 | 4.79 | 3.75 | 3.81 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 167.56 | 0.01 | 167.56 | BDTMS14 | 6.02 | 4.97 | 4.38 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 167.56 | 0.01 | 167.56 | BMXC879 | 3.76 | 1.60 | 7.28 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 167.56 | 0.01 | 167.56 | B2QVD12 | 6.03 | 6.70 | 8.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 167.33 | 0.01 | 167.33 | BRKFLN3 | 4.75 | 3.75 | 1.80 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 167.33 | 0.01 | 167.33 | nan | 4.29 | 3.00 | 2.86 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 167.33 | 0.01 | 167.33 | BDDJGY0 | 5.51 | 4.55 | 4.68 |
MERCK & CO INC | Industrial | Fixed Income | 167.33 | 0.01 | 167.33 | BVFMPQ8 | 4.66 | 3.70 | 14.22 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 167.10 | 0.01 | 167.10 | nan | 4.11 | 2.00 | 7.70 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 167.10 | 0.01 | 167.10 | BDS6DT0 | 4.08 | 2.65 | 3.39 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 167.10 | 0.01 | 167.10 | nan | 5.03 | 1.47 | 3.33 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 166.86 | 0.01 | 166.86 | BF7MH35 | 5.07 | 4.44 | 14.31 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 166.86 | 0.01 | 166.86 | B1G7Y98 | 5.18 | 6.00 | 9.17 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 166.86 | 0.01 | 166.86 | BKPC2L5 | 5.91 | 3.88 | 14.60 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 166.63 | 0.01 | 166.63 | nan | 5.99 | 5.13 | 4.19 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 166.63 | 0.01 | 166.63 | nan | 5.35 | 0.90 | 2.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 166.39 | 0.01 | 166.39 | BD035K4 | 5.46 | 5.63 | 12.07 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 166.39 | 0.01 | 166.39 | nan | 4.13 | 4.75 | 2.69 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 166.16 | 0.01 | 166.16 | nan | 3.91 | 2.50 | 4.81 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 166.16 | 0.01 | 166.16 | BYZ2G99 | 4.53 | 3.20 | 2.99 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 166.16 | 0.01 | 166.16 | BK8TZM5 | 6.45 | 4.50 | 14.00 |
ORACLE CORP | Industrial | Fixed Income | 165.92 | 0.01 | 165.92 | B2QR213 | 5.68 | 6.50 | 9.52 |
APPLE INC | Industrial | Fixed Income | 165.92 | 0.01 | 165.92 | nan | 4.11 | 1.65 | 6.54 |
BMWLT_22-1 A4 | ABS | Fixed Income | 165.92 | 0.01 | 165.92 | nan | 4.72 | 1.23 | 1.16 |
MAGALLANES INC 144A | Industrial | Fixed Income | 165.92 | 0.01 | 165.92 | nan | 6.52 | 5.05 | 11.39 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 165.46 | 0.01 | 165.46 | BKP8G66 | 5.45 | 2.50 | 6.95 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 165.46 | 0.01 | 165.46 | BRJ9DR4 | 3.97 | 2.50 | 1.49 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 165.46 | 0.01 | 165.46 | nan | 3.96 | 2.75 | 4.26 |
KENVUE INC 144A | Industrial | Fixed Income | 165.46 | 0.01 | 165.46 | nan | 4.51 | 4.90 | 7.88 |
MPLX LP | Industrial | Fixed Income | 165.46 | 0.01 | 165.46 | BF2PNH5 | 5.71 | 4.50 | 10.26 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 165.22 | 0.01 | 165.22 | nan | 4.30 | 3.50 | 6.51 |
GENERAL MILLS INC | Industrial | Fixed Income | 165.22 | 0.01 | 165.22 | BGB6G88 | 4.49 | 4.20 | 4.43 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 165.22 | 0.01 | 165.22 | nan | 5.31 | 3.85 | 1.16 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 165.22 | 0.01 | 165.22 | nan | 3.96 | 1.50 | 1.83 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 165.22 | 0.01 | 165.22 | BXC5W85 | 4.54 | 4.13 | 9.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 165.22 | 0.01 | 165.22 | BG0WNH5 | 4.40 | 2.00 | 1.56 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 164.99 | 0.01 | 164.99 | BPXZ1K3 | 3.62 | 4.00 | 8.03 |
COMCAST CORP | Industrial | Fixed Income | 164.75 | 0.01 | 164.75 | BY58YS2 | 4.29 | 3.38 | 2.26 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 164.75 | 0.01 | 164.75 | BDG75T9 | 5.17 | 3.95 | 4.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 164.75 | 0.01 | 164.75 | nan | 4.22 | 4.00 | 5.18 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 164.75 | 0.01 | 164.75 | B8FPQ52 | 4.94 | 4.46 | 16.50 |
APPLE INC | Industrial | Fixed Income | 164.52 | 0.01 | 164.52 | BNYNTH5 | 4.63 | 3.95 | 16.43 |
TJX COMPANIES INC | Industrial | Fixed Income | 164.52 | 0.01 | 164.52 | BD2ZZL9 | 4.16 | 2.25 | 3.29 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 164.52 | 0.01 | 164.52 | BMXPS67 | 6.17 | 5.00 | 13.51 |
NJ ST EDA PENSION | Local Authority | Fixed Income | 164.28 | 0.01 | 164.28 | B86K6S9 | 4.60 | 7.42 | 3.55 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 164.28 | 0.01 | 164.28 | BF15KG4 | 4.54 | 2.93 | 1.73 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 164.28 | 0.01 | 164.28 | 5778517 | 3.89 | 7.50 | 5.27 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 164.28 | 0.01 | 164.28 | BNGDW30 | 5.28 | 3.70 | 17.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 164.05 | 0.01 | 164.05 | nan | 4.65 | 4.00 | 6.27 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 164.05 | 0.01 | 164.05 | BD3RRG3 | 4.27 | 2.50 | 3.27 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 163.82 | 0.01 | 163.82 | nan | 6.19 | 5.50 | 3.80 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 163.82 | 0.01 | 163.82 | BMF05B4 | 5.33 | 3.11 | 12.18 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 163.82 | 0.01 | 163.82 | BD7YG52 | 5.48 | 5.20 | 12.80 |
DOMINION ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 163.58 | 0.01 | 163.58 | nan | 4.66 | 2.50 | 1.57 |
BOEING CO | Industrial | Fixed Income | 163.35 | 0.01 | 163.35 | BKDKHZ0 | 4.85 | 2.70 | 3.58 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 163.35 | 0.01 | 163.35 | nan | 4.58 | 2.72 | 7.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 163.35 | 0.01 | 163.35 | nan | 4.24 | 3.00 | 5.69 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 163.11 | 0.01 | 163.11 | nan | 3.93 | 2.00 | 4.72 |
NIKE INC | Industrial | Fixed Income | 163.11 | 0.01 | 163.11 | nan | 3.98 | 2.40 | 1.91 |
URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 163.11 | 0.01 | 163.11 | B11PLF2 | 4.77 | 7.63 | 8.33 |
OMNICOM GROUP INC | Industrial | Fixed Income | 162.88 | 0.01 | 162.88 | BDBFN05 | 4.57 | 3.60 | 2.81 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 162.88 | 0.01 | 162.88 | 5953604 | 4.53 | 10.63 | 1.80 |
AT&T INC | Industrial | Fixed Income | 162.64 | 0.01 | 162.64 | nan | 5.48 | 3.85 | 16.63 |
ABBVIE INC | Industrial | Fixed Income | 162.64 | 0.01 | 162.64 | BXC32C3 | 4.86 | 4.50 | 9.06 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 162.41 | 0.01 | 162.41 | BDRXQT3 | 5.72 | 4.25 | 3.58 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 162.41 | 0.01 | 162.41 | BF133W5 | 5.09 | 4.35 | 14.34 |
PFIZER INC | Industrial | Fixed Income | 162.41 | 0.01 | 162.41 | BJJD7R8 | 3.99 | 3.45 | 5.33 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 162.17 | 0.01 | 162.17 | nan | 5.71 | 2.28 | 3.40 |
CDW LLC / CDW FINANCE CORP | Industrial | Fixed Income | 162.17 | 0.01 | 162.17 | BST7858 | 5.54 | 5.50 | 1.57 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 162.17 | 0.01 | 162.17 | BF16175 | 4.96 | 4.25 | 4.48 |
INTEL CORPORATION | Industrial | Fixed Income | 161.94 | 0.01 | 161.94 | nan | 4.65 | 3.90 | 5.91 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 161.71 | 0.01 | 161.71 | nan | 4.11 | 3.00 | 5.97 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 161.47 | 0.01 | 161.47 | B46LC31 | 5.40 | 8.20 | 9.59 |
APPLE INC | Industrial | Fixed Income | 161.47 | 0.01 | 161.47 | BVVHML1 | 4.02 | 2.50 | 1.80 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 161.47 | 0.01 | 161.47 | nan | 4.51 | 3.50 | 6.03 |
ORACLE CORPORATION | Industrial | Fixed Income | 161.47 | 0.01 | 161.47 | BWTM334 | 5.96 | 4.13 | 12.97 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 161.47 | 0.01 | 161.47 | BF3KVD1 | 4.89 | 4.30 | 14.25 |
SWP: IFS 2.451500 25-JAN-2030 | Cash and/or Derivatives | Swaps | 161.26 | 0.01 | -37,338.74 | nan | nan | 2.45 | -0.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 161.24 | 0.01 | 161.24 | nan | 4.58 | 4.00 | 5.65 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 161.24 | 0.01 | 161.24 | BX2H0V0 | 5.37 | 3.90 | 13.50 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 161.00 | 0.01 | 161.00 | BYQHX36 | 3.82 | 3.75 | 3.37 |
NVIDIA CORPORATION | Industrial | Fixed Income | 161.00 | 0.01 | 161.00 | nan | 4.00 | 1.55 | 4.91 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 160.77 | 0.01 | 160.77 | BMVV6C9 | 6.32 | 4.50 | 11.05 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 160.53 | 0.01 | 160.53 | BL3BQC0 | 6.32 | 5.00 | 13.25 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 160.53 | 0.01 | 160.53 | nan | 4.08 | 3.50 | 3.05 |
MERCK & CO INC | Industrial | Fixed Income | 160.53 | 0.01 | 160.53 | nan | 4.27 | 2.15 | 7.69 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 160.53 | 0.01 | 160.53 | BZ19JW5 | 6.45 | 4.50 | 13.17 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 160.53 | 0.01 | 160.53 | B28WMV6 | 6.81 | 6.55 | 8.82 |
CITIGROUP INC | Financial Institutions | Fixed Income | 160.30 | 0.01 | 160.30 | BWFRDT9 | 5.42 | 3.88 | 1.86 |
COCA-COLA CO | Industrial | Fixed Income | 160.30 | 0.01 | 160.30 | nan | 4.12 | 3.45 | 6.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 160.30 | 0.01 | 160.30 | BF0KXN8 | 4.50 | 3.50 | 5.44 |
LOWES COMPANIES INC | Industrial | Fixed Income | 160.30 | 0.01 | 160.30 | nan | 4.37 | 1.30 | 4.76 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 160.30 | 0.01 | 160.30 | BJ2NYK7 | 4.57 | 4.38 | 5.20 |
SERVICENOW INC | Industrial | Fixed Income | 160.30 | 0.01 | 160.30 | nan | 4.63 | 1.40 | 6.87 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 160.30 | 0.01 | 160.30 | BJ05TG6 | 4.60 | 3.75 | 1.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 160.07 | 0.01 | 160.07 | BKFH1S0 | 5.23 | 3.19 | 5.55 |
FISERV INC | Industrial | Fixed Income | 159.83 | 0.01 | 159.83 | BGBN0F4 | 5.53 | 4.40 | 14.28 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 159.83 | 0.01 | 159.83 | nan | 4.29 | 1.75 | 1.51 |
TREASURY BOND | Treasury | Fixed Income | 159.60 | 0.01 | 159.60 | 2545907 | 3.41 | 6.25 | 5.78 |
ABBVIE INC | Industrial | Fixed Income | 159.36 | 0.01 | 159.36 | BYP8MR7 | 4.91 | 4.30 | 9.67 |
NIKE INC | Industrial | Fixed Income | 159.36 | 0.01 | 159.36 | BLB1V27 | 4.22 | 2.85 | 6.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 159.36 | 0.01 | 159.36 | BF8QNN8 | 5.02 | 4.63 | 14.34 |
AMGEN INC | Industrial | Fixed Income | 159.13 | 0.01 | 159.13 | nan | 4.65 | 4.05 | 5.54 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 159.13 | 0.01 | 159.13 | nan | 4.25 | 3.00 | 6.37 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 159.13 | 0.01 | 159.13 | nan | 4.43 | 4.50 | 5.10 |
ABBVIE INC | Industrial | Fixed Income | 158.89 | 0.01 | 158.89 | BMCF750 | 4.42 | 2.95 | 3.38 |
BIOGEN INC | Industrial | Fixed Income | 158.89 | 0.01 | 158.89 | BYNPNR7 | 4.98 | 4.05 | 2.32 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 158.89 | 0.01 | 158.89 | nan | 4.80 | 2.50 | 2.85 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 158.89 | 0.01 | 158.89 | BGKCBF9 | 5.08 | 4.95 | 4.74 |
AMAZON.COM INC | Industrial | Fixed Income | 158.66 | 0.01 | 158.66 | nan | 4.15 | 3.30 | 3.69 |
AMGEN INC | Industrial | Fixed Income | 158.66 | 0.01 | 158.66 | BDR5CM4 | 5.36 | 4.56 | 14.02 |
CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 158.66 | 0.01 | 158.66 | BYWJPN0 | 7.17 | 4.55 | 2.73 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 158.43 | 0.01 | 158.43 | nan | 3.83 | 0.50 | 2.12 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 158.43 | 0.01 | 158.43 | nan | 5.80 | 3.75 | 3.62 |
MPLX LP | Industrial | Fixed Income | 158.43 | 0.01 | 158.43 | BKP8MJ1 | 5.00 | 1.75 | 2.80 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 158.43 | 0.01 | 158.43 | BNTYXY8 | 5.29 | 3.00 | 8.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 158.19 | 0.01 | 158.19 | nan | 4.72 | 4.50 | 5.90 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 157.96 | 0.01 | 157.96 | BVFNSM8 | 3.90 | 2.00 | 1.77 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 157.96 | 0.01 | 157.96 | nan | 4.24 | 4.00 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 157.96 | 0.01 | 157.96 | nan | 4.57 | 3.50 | 5.79 |
US BANCORP MTN | Financial Institutions | Fixed Income | 157.96 | 0.01 | 157.96 | nan | 5.79 | 4.97 | 7.25 |
ALPHABET INC | Industrial | Fixed Income | 157.72 | 0.01 | 157.72 | BMD7L20 | 3.96 | 1.10 | 6.94 |
ALPHABET INC | Industrial | Fixed Income | 157.72 | 0.01 | 157.72 | BMD7LF3 | 4.36 | 2.05 | 18.64 |
BANK_21-BNK35 A5 | CMBS | Fixed Income | 157.72 | 0.01 | 157.72 | nan | 5.12 | 2.29 | 7.04 |
CVS HEALTH CORP | Industrial | Fixed Income | 157.72 | 0.01 | 157.72 | BD72463 | 4.51 | 2.88 | 2.97 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 157.72 | 0.01 | 157.72 | BYP9PM6 | 6.53 | 5.38 | 2.70 |
KINDER MORGAN INC | Industrial | Fixed Income | 157.72 | 0.01 | 157.72 | BST78D6 | 6.08 | 5.55 | 12.10 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 157.72 | 0.01 | 157.72 | BMYC5X3 | 4.86 | 3.13 | 16.29 |
BMARK_18-B5 A4 | CMBS | Fixed Income | 157.25 | 0.01 | 157.25 | BGHV3H5 | 5.11 | 4.21 | 4.41 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 157.25 | 0.01 | 157.25 | nan | 4.46 | 3.00 | 2.48 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 157.25 | 0.01 | 157.25 | BWC9V16 | 5.09 | 3.75 | 1.88 |
TARGET CORPORATION | Industrial | Fixed Income | 157.25 | 0.01 | 157.25 | nan | 4.99 | 4.80 | 15.43 |
APPLE INC | Industrial | Fixed Income | 157.02 | 0.01 | 157.02 | BL6LYZ6 | 4.63 | 2.70 | 17.58 |
BIOGEN INC | Industrial | Fixed Income | 157.02 | 0.01 | 157.02 | BMDWPJ0 | 4.99 | 2.25 | 6.32 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 157.02 | 0.01 | 157.02 | nan | 5.14 | 3.50 | 4.55 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 157.02 | 0.01 | 157.02 | BZ3FXP2 | 4.65 | 3.55 | 3.71 |
TIME WARNER CABLE INC | Industrial | Fixed Income | 156.78 | 0.01 | 156.78 | B3B14R7 | 6.91 | 7.30 | 9.10 |
APPLE INC | Industrial | Fixed Income | 156.55 | 0.01 | 156.55 | BJDSXS2 | 4.59 | 2.95 | 16.74 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 156.55 | 0.01 | 156.55 | BD1DDG5 | 5.55 | 3.37 | 2.63 |
CIGNA CORP | Industrial | Fixed Income | 156.55 | 0.01 | 156.55 | nan | 4.61 | 3.40 | 3.62 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 156.32 | 0.01 | 156.32 | BF7M058 | 3.55 | 2.50 | 4.26 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 156.32 | 0.01 | 156.32 | nan | 4.50 | 4.50 | 5.43 |
INTEL CORPORATION | Industrial | Fixed Income | 156.32 | 0.01 | 156.32 | nan | 4.16 | 3.40 | 1.88 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 156.32 | 0.01 | 156.32 | BMTVXY2 | 3.97 | 1.25 | 7.27 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 156.08 | 0.01 | 156.08 | nan | 4.55 | 4.00 | 5.29 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 156.08 | 0.01 | 156.08 | nan | 4.42 | 3.50 | 2.87 |
ALTRIA GROUP INC | Industrial | Fixed Income | 155.85 | 0.01 | 155.85 | BG3KW02 | 6.19 | 5.38 | 11.87 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 155.85 | 0.01 | 155.85 | nan | 4.58 | 4.00 | 5.65 |
HCA INC | Industrial | Fixed Income | 155.85 | 0.01 | 155.85 | BRK9CV0 | 5.19 | 5.25 | 1.89 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 155.85 | 0.01 | 155.85 | nan | 5.34 | 5.02 | 3.80 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 155.85 | 0.01 | 155.85 | BD398X3 | 5.84 | 4.80 | 2.71 |
BAT CAPITAL CORP | Industrial | Fixed Income | 155.61 | 0.01 | 155.61 | BGMGN75 | 5.01 | 3.21 | 3.20 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 155.61 | 0.01 | 155.61 | nan | 4.12 | 3.00 | 4.19 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 155.61 | 0.01 | 155.61 | 2380584 | 6.08 | 6.34 | 7.77 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 155.61 | 0.01 | 155.61 | BMM1QG2 | 4.35 | 3.20 | 1.10 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 155.61 | 0.01 | 155.61 | nan | 5.56 | 2.50 | 6.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 155.38 | 0.01 | 155.38 | nan | 4.56 | 4.00 | 6.42 |
GSMS_14-GC24 A5 | CMBS | Fixed Income | 155.38 | 0.01 | 155.38 | nan | 6.03 | 3.93 | 1.31 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 155.38 | 0.01 | 155.38 | nan | 4.65 | 4.65 | 7.60 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 155.38 | 0.01 | 155.38 | nan | 6.86 | 6.50 | 12.47 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 155.38 | 0.01 | 155.38 | nan | 4.67 | 4.24 | 3.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 155.14 | 0.01 | 155.14 | nan | 4.41 | 3.00 | 6.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 155.14 | 0.01 | 155.14 | nan | 3.99 | 2.50 | 6.40 |
HOME DEPOT INC | Industrial | Fixed Income | 155.14 | 0.01 | 155.14 | BYNN304 | 4.19 | 3.00 | 2.81 |
KFW BANKENGRUPPE | Agency | Fixed Income | 155.14 | 0.01 | 155.14 | B29WYW0 | 3.70 | 0.00 | 12.60 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 155.14 | 0.01 | 155.14 | nan | 5.02 | 5.52 | 4.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 154.91 | 0.01 | 154.91 | nan | 4.56 | 3.50 | 6.24 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 154.91 | 0.01 | 154.91 | BD319Y7 | 4.57 | 3.70 | 14.73 |
KFW | Agency | Fixed Income | 154.91 | 0.01 | 154.91 | BMPRDK0 | 3.68 | 0.63 | 2.76 |
METLIFE INC | Financial Institutions | Fixed Income | 154.91 | 0.01 | 154.91 | BLLS2L4 | 5.15 | 3.60 | 0.99 |
US BANCORP MTN | Financial Institutions | Fixed Income | 154.91 | 0.01 | 154.91 | nan | 5.17 | 4.55 | 3.85 |
WALMART INC | Industrial | Fixed Income | 154.91 | 0.01 | 154.91 | nan | 4.03 | 1.05 | 3.36 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 154.68 | 0.01 | 154.68 | BKVDKR4 | 5.64 | 3.00 | 6.45 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 154.68 | 0.01 | 154.68 | nan | 4.68 | 3.00 | 2.65 |
FREEPORT-MCMORAN COPPER & GOLD INC | Industrial | Fixed Income | 154.68 | 0.01 | 154.68 | BFPC4S1 | 6.10 | 5.45 | 11.72 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 154.68 | 0.01 | 154.68 | nan | 6.30 | 7.47 | 2.30 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 154.44 | 0.01 | 154.44 | nan | 3.70 | 0.88 | 3.22 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 154.44 | 0.01 | 154.44 | nan | 4.46 | 3.30 | 3.74 |
ANTHEM INC | Financial Institutions | Fixed Income | 154.44 | 0.01 | 154.44 | BFMC2N5 | 4.82 | 3.35 | 1.60 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 154.44 | 0.01 | 154.44 | nan | 6.30 | 5.75 | 7.14 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 154.44 | 0.01 | 154.44 | BD0PB24 | 4.08 | 1.88 | 3.16 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 154.21 | 0.01 | 154.21 | BKY7998 | 6.53 | 3.90 | 14.14 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 154.21 | 0.01 | 154.21 | nan | 5.12 | 3.07 | 3.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 154.21 | 0.01 | 154.21 | nan | 4.18 | 3.50 | 5.55 |
HOME DEPOT INC | Industrial | Fixed Income | 154.21 | 0.01 | 154.21 | BMQ5M95 | 4.41 | 2.70 | 6.21 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 154.21 | 0.01 | 154.21 | nan | 4.41 | 3.05 | 3.71 |
WALT DISNEY CO | Industrial | Fixed Income | 153.97 | 0.01 | 153.97 | BMFKW68 | 4.81 | 3.50 | 12.14 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 153.74 | 0.01 | 153.74 | nan | 4.34 | 2.90 | 1.29 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 153.74 | 0.01 | 153.74 | nan | 4.29 | 3.00 | 2.86 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 153.74 | 0.01 | 153.74 | BYNZDD3 | 5.37 | 4.75 | 13.05 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 153.50 | 0.01 | 153.50 | B523F62 | 4.89 | 6.26 | 12.82 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 153.50 | 0.01 | 153.50 | B3YX4F8 | 4.84 | 7.04 | 12.75 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Financial Institutions | Fixed Income | 153.50 | 0.01 | 153.50 | BDDX567 | 4.46 | 2.50 | 3.10 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 153.50 | 0.01 | 153.50 | BDCBVQ4 | 4.05 | 3.00 | 2.50 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 153.27 | 0.01 | 153.27 | nan | 4.91 | 2.72 | 6.11 |
COMCAST CORPORATION | Industrial | Fixed Income | 153.27 | 0.01 | 153.27 | BMGWCS5 | 5.07 | 3.75 | 11.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 153.27 | 0.01 | 153.27 | nan | 4.19 | 3.50 | 3.42 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 152.80 | 0.01 | 152.80 | nan | 5.34 | 3.79 | 7.41 |
COMCAST CORPORATION | Industrial | Fixed Income | 152.80 | 0.01 | 152.80 | BMGQ5B1 | 4.48 | 3.40 | 6.03 |
HESS CORPORATION | Industrial | Fixed Income | 152.80 | 0.01 | 152.80 | BD7XTG1 | 4.90 | 4.30 | 3.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 152.57 | 0.01 | 152.57 | nan | 4.41 | 3.00 | 6.38 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 152.57 | 0.01 | 152.57 | BN7CG34 | 5.19 | 1.79 | 7.11 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 152.57 | 0.01 | 152.57 | nan | 4.83 | 1.25 | 3.31 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 152.57 | 0.01 | 152.57 | BN8ZSW5 | 6.05 | 3.77 | 15.84 |
CANADIAN PACIFIC RAILWAY CO | Industrial | Fixed Income | 152.33 | 0.01 | 152.33 | BVTVPK5 | 4.84 | 2.90 | 1.77 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 152.33 | 0.01 | 152.33 | BYT1540 | 5.42 | 4.40 | 13.58 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 152.33 | 0.01 | 152.33 | nan | 4.15 | 0.85 | 2.57 |
VISA INC | Industrial | Fixed Income | 152.33 | 0.01 | 152.33 | BM6KKH4 | 4.11 | 2.05 | 6.37 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 152.10 | 0.01 | 152.10 | nan | 4.62 | 4.90 | 2.66 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 152.10 | 0.01 | 152.10 | nan | 6.32 | 4.76 | 6.93 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 151.86 | 0.01 | 151.86 | BD39BB2 | 3.67 | 2.00 | 2.93 |
EXXON MOBIL CORP | Industrial | Fixed Income | 151.86 | 0.01 | 151.86 | BJP2G49 | 3.91 | 2.44 | 5.81 |
FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 151.86 | 0.01 | 151.86 | nan | 4.33 | 3.50 | 6.24 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 151.86 | 0.01 | 151.86 | nan | 4.07 | 3.50 | 5.66 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 151.86 | 0.01 | 151.86 | nan | 5.30 | 2.91 | 13.04 |
ORACLE CORPORATION | Industrial | Fixed Income | 151.86 | 0.01 | 151.86 | BD390R1 | 5.92 | 4.00 | 13.75 |
DOLLAR TREE INC | Industrial | Fixed Income | 151.63 | 0.01 | 151.63 | BFY8ZY3 | 4.62 | 4.20 | 4.50 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 151.63 | 0.01 | 151.63 | nan | 4.62 | 4.63 | 3.84 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 151.63 | 0.01 | 151.63 | BJDQJW2 | 4.78 | 3.45 | 5.30 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 151.39 | 0.01 | 151.39 | BGS1HD8 | 4.38 | 4.23 | 4.87 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 151.39 | 0.01 | 151.39 | B3LVPV8 | 7.26 | 8.00 | 6.03 |
HCA INC | Industrial | Fixed Income | 151.39 | 0.01 | 151.39 | BYXYJS7 | 5.03 | 4.50 | 3.51 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 151.39 | 0.01 | 151.39 | BMFBJD7 | 4.98 | 1.90 | 6.69 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 151.39 | 0.01 | 151.39 | nan | 4.79 | 0.75 | 1.49 |
T-MOBILE USA INC | Industrial | Fixed Income | 151.39 | 0.01 | 151.39 | nan | 5.09 | 2.88 | 6.84 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 151.16 | 0.01 | 151.16 | nan | 4.33 | 3.00 | 2.76 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 151.16 | 0.01 | 151.16 | nan | 5.84 | 4.00 | 14.21 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 150.93 | 0.01 | 150.93 | BDDXT21 | 3.57 | 2.63 | 3.56 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 150.93 | 0.01 | 150.93 | BJVNJR0 | 5.35 | 2.90 | 1.83 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 150.93 | 0.01 | 150.93 | BM98MG8 | 4.74 | 2.56 | 6.15 |
AMGEN INC | Industrial | Fixed Income | 150.69 | 0.01 | 150.69 | BM9D0T2 | 4.68 | 2.30 | 7.04 |
APPLE INC | Industrial | Fixed Income | 150.69 | 0.01 | 150.69 | nan | 4.02 | 0.70 | 2.79 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 150.69 | 0.01 | 150.69 | 2789880 | 5.60 | 8.30 | 6.18 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 150.69 | 0.01 | 150.69 | BRXDL34 | 4.97 | 4.40 | 8.76 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 150.46 | 0.01 | 150.46 | BK15Z86 | 5.78 | 4.45 | 2.72 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 150.46 | 0.01 | 150.46 | nan | 5.65 | 5.59 | 7.38 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 150.22 | 0.01 | 150.22 | BLGM4V5 | 5.07 | 3.00 | 16.32 |
COMCAST CORPORATION | Industrial | Fixed Income | 150.22 | 0.01 | 150.22 | BYZ2HJ6 | 4.30 | 3.30 | 3.55 |
PEPSICO INC | Industrial | Fixed Income | 150.22 | 0.01 | 150.22 | nan | 4.19 | 2.75 | 6.24 |
GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 149.99 | 0.01 | 149.99 | nan | 5.00 | 5.55 | 1.53 |
LOWES COMPANIES INC | Industrial | Fixed Income | 149.99 | 0.01 | 149.99 | BD0SCD1 | 5.51 | 3.70 | 13.83 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 149.99 | 0.01 | 149.99 | nan | 4.50 | 4.50 | 7.81 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 149.99 | 0.01 | 149.99 | nan | 5.16 | 2.89 | 1.74 |
EOG RESOURCES INC | Industrial | Fixed Income | 149.75 | 0.01 | 149.75 | BYV01X6 | 4.44 | 4.15 | 2.60 |
RELX CAPITAL INC | Industrial | Fixed Income | 149.75 | 0.01 | 149.75 | BJ16XR7 | 4.53 | 4.00 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 149.75 | 0.01 | 149.75 | BD9BPH6 | 5.42 | 4.00 | 13.92 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 149.75 | 0.01 | 149.75 | 4474021 | 5.48 | 8.25 | 5.71 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 149.75 | 0.01 | 149.75 | BD302X4 | 5.56 | 3.63 | 3.16 |
EXELON CORPORATION | Utility | Fixed Income | 149.52 | 0.01 | 149.52 | BM5M651 | 4.94 | 4.05 | 5.92 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 149.52 | 0.01 | 149.52 | BMDWQJ7 | 4.96 | 4.70 | 1.94 |
VICI PROPERTIES LP | Industrial | Fixed Income | 149.52 | 0.01 | 149.52 | nan | 5.92 | 5.13 | 7.01 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 149.05 | 0.01 | 149.05 | B52FJL1 | 5.31 | 8.08 | 12.20 |
AMGEN INC | Industrial | Fixed Income | 149.05 | 0.01 | 149.05 | BDHDFG3 | 4.37 | 2.60 | 3.20 |
APPLE INC | Industrial | Fixed Income | 149.05 | 0.01 | 149.05 | BM98Q33 | 4.61 | 2.65 | 17.13 |
BANK_20-BN25 A5 | CMBS | Fixed Income | 149.05 | 0.01 | 149.05 | nan | 5.23 | 2.65 | 5.68 |
BMARK_20-B21 A4 | CMBS | Fixed Income | 149.05 | 0.01 | 149.05 | nan | 5.53 | 1.70 | 5.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 149.05 | 0.01 | 149.05 | nan | 4.29 | 3.50 | 5.54 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 149.05 | 0.01 | 149.05 | B75J0X3 | 4.12 | 3.88 | 12.85 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 149.05 | 0.01 | 149.05 | BDDXTF4 | 5.63 | 3.75 | 3.44 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 149.05 | 0.01 | 149.05 | nan | 5.43 | 5.13 | 7.25 |
CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 148.82 | 0.01 | 148.82 | BY4K810 | 6.38 | 4.88 | 12.21 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 148.82 | 0.01 | 148.82 | BMWK7Q6 | 5.78 | 2.87 | 7.29 |
INTEL CORPORATION | Industrial | Fixed Income | 148.82 | 0.01 | 148.82 | BMX7HC2 | 5.76 | 5.90 | 15.40 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 148.58 | 0.01 | 148.58 | nan | 7.18 | 3.55 | 6.28 |
HOME DEPOT INC | Industrial | Fixed Income | 148.58 | 0.01 | 148.58 | BHQFF46 | 4.99 | 4.50 | 14.50 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 148.58 | 0.01 | 148.58 | nan | 5.06 | 4.20 | 15.06 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 148.58 | 0.01 | 148.58 | BDGKST9 | 4.65 | 3.45 | 3.80 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 148.35 | 0.01 | 148.35 | BHZRWX1 | 4.79 | 4.25 | 14.97 |
COMM_14_CCRE20 A3 | CMBS | Fixed Income | 148.35 | 0.01 | 148.35 | nan | 6.15 | 3.33 | 0.87 |
CITIGROUP INC | Financial Institutions | Fixed Income | 148.35 | 0.01 | 148.35 | BX02TX2 | 5.01 | 3.30 | 1.96 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 148.35 | 0.01 | 148.35 | BGYGSM3 | 5.25 | 5.32 | 10.36 |
ORACLE CORPORATION | Industrial | Fixed Income | 148.35 | 0.01 | 148.35 | BP4W534 | 5.31 | 4.30 | 8.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 148.11 | 0.01 | 148.11 | BFXZLR0 | 4.56 | 3.50 | 6.24 |
INTEL CORPORATION | Industrial | Fixed Income | 148.11 | 0.01 | 148.11 | nan | 4.78 | 5.13 | 5.73 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 148.11 | 0.01 | 148.11 | B8ZRND5 | 5.59 | 5.25 | 11.74 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 148.11 | 0.01 | 148.11 | BDFLJN4 | 5.26 | 4.81 | 10.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 147.88 | 0.01 | 147.88 | nan | 4.29 | 5.00 | 4.78 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 147.88 | 0.01 | 147.88 | nan | 5.49 | 1.65 | 3.13 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 147.88 | 0.01 | 147.88 | BDRYRP9 | 4.15 | 3.05 | 4.22 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 147.64 | 0.01 | 147.64 | BQQLW79 | 4.83 | 3.38 | 1.44 |
T-MOBILE USA INC | Industrial | Fixed Income | 147.64 | 0.01 | 147.64 | BFN9L83 | 4.95 | 4.75 | 4.26 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 147.64 | 0.01 | 147.64 | BDBGH51 | 5.65 | 4.32 | 3.25 |
FHMS_K734 A2 | CMBS | Fixed Income | 147.64 | 0.01 | 147.64 | nan | 4.35 | 3.21 | 2.18 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 147.64 | 0.01 | 147.64 | BF0KXW7 | 4.50 | 3.50 | 5.44 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 147.41 | 0.01 | 147.41 | BMG2X93 | 4.11 | 1.60 | 6.49 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 147.41 | 0.01 | 147.41 | nan | 4.33 | 3.75 | 2.78 |
AMAZON.COM INC | Industrial | Fixed Income | 147.18 | 0.01 | 147.18 | BPCPZ13 | 4.37 | 4.70 | 7.64 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 147.18 | 0.01 | 147.18 | BDZV332 | 5.70 | 3.09 | 1.43 |
HOME DEPOT INC | Industrial | Fixed Income | 147.18 | 0.01 | 147.18 | BYQF318 | 4.92 | 4.25 | 13.81 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 147.18 | 0.01 | 147.18 | nan | 4.40 | 4.35 | 5.34 |
AMGEN INC | Industrial | Fixed Income | 146.94 | 0.01 | 146.94 | BJVPJP4 | 5.13 | 3.38 | 15.82 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 146.94 | 0.01 | 146.94 | nan | 4.70 | 3.25 | 3.39 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 146.94 | 0.01 | 146.94 | nan | 4.69 | 3.50 | 2.10 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 146.94 | 0.01 | 146.94 | nan | 4.18 | 2.50 | 7.68 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 146.94 | 0.01 | 146.94 | nan | 5.32 | 6.30 | 3.86 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 146.71 | 0.01 | 146.71 | nan | 4.44 | 0.50 | 1.21 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 146.47 | 0.01 | 146.47 | nan | 4.11 | 3.50 | 5.33 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 146.47 | 0.01 | 146.47 | BD0RYD2 | 3.62 | 1.88 | 3.40 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 146.47 | 0.01 | 146.47 | BJLV8X3 | 4.91 | 3.25 | 15.95 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 146.47 | 0.01 | 146.47 | B62X8Y8 | 6.97 | 6.75 | 9.52 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 146.24 | 0.01 | 146.24 | BYT35M4 | 6.01 | 5.25 | 12.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 146.24 | 0.01 | 146.24 | nan | 4.25 | 3.00 | 6.37 |
FORTIS INC | Utility | Fixed Income | 146.24 | 0.01 | 146.24 | BDFFQX5 | 4.97 | 3.06 | 3.24 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 146.24 | 0.01 | 146.24 | BDFXRF8 | 6.42 | 4.65 | 2.68 |
WFCM_20-C56 A5 | CMBS | Fixed Income | 146.24 | 0.01 | 146.24 | nan | 5.18 | 2.45 | 5.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 146.00 | 0.01 | 146.00 | nan | 5.25 | 4.38 | 3.63 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 146.00 | 0.01 | 146.00 | BMWC3G4 | 4.80 | 3.70 | 16.44 |
CATERPILLAR INC | Industrial | Fixed Income | 146.00 | 0.01 | 146.00 | B95BMR1 | 4.71 | 3.80 | 13.12 |
COMCAST CORPORATION | Industrial | Fixed Income | 146.00 | 0.01 | 146.00 | nan | 4.59 | 4.65 | 7.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 146.00 | 0.01 | 146.00 | nan | 4.30 | 3.00 | 5.29 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 146.00 | 0.01 | 146.00 | nan | 4.43 | 4.50 | 5.10 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 146.00 | 0.01 | 146.00 | BF01Z57 | 4.32 | 3.63 | 10.68 |
MASTERCARD INC | Industrial | Fixed Income | 146.00 | 0.01 | 146.00 | nan | 4.24 | 3.35 | 6.04 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 146.00 | 0.01 | 146.00 | nan | 5.26 | 3.00 | 17.99 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 145.77 | 0.01 | 145.77 | BDZ78X5 | 5.09 | 4.60 | 14.07 |
BIOGEN INC | Industrial | Fixed Income | 145.77 | 0.01 | 145.77 | nan | 5.30 | 3.15 | 15.73 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 145.77 | 0.01 | 145.77 | nan | 4.34 | 2.50 | 2.85 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 145.77 | 0.01 | 145.77 | B774Y01 | 4.91 | 5.00 | 9.81 |
COMCAST CORPORATION | Industrial | Fixed Income | 145.54 | 0.01 | 145.54 | BGGFFK5 | 4.22 | 3.95 | 2.37 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 145.54 | 0.01 | 145.54 | BVCX1G6 | 4.31 | 2.88 | 1.75 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 145.54 | 0.01 | 145.54 | BNTZVT2 | 4.84 | 4.25 | 2.28 |
STRYKER CORPORATION | Industrial | Fixed Income | 145.54 | 0.01 | 145.54 | BDGSDP4 | 4.44 | 3.50 | 2.79 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 145.30 | 0.01 | 145.30 | BPLHNF0 | 7.35 | 3.25 | 3.61 |
INTEL CORPORATION | Industrial | Fixed Income | 145.30 | 0.01 | 145.30 | BF3W9T9 | 4.53 | 2.88 | 1.09 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 145.30 | 0.01 | 145.30 | BYT4Q46 | 5.59 | 4.20 | 13.63 |
SYSCO CORPORATION | Industrial | Fixed Income | 145.30 | 0.01 | 145.30 | nan | 5.67 | 6.60 | 12.98 |
CSX CORP | Industrial | Fixed Income | 145.07 | 0.01 | 145.07 | BYNBFG8 | 4.33 | 3.35 | 2.43 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 145.07 | 0.01 | 145.07 | nan | 5.44 | 6.05 | 1.84 |
WALT DISNEY CO | Industrial | Fixed Income | 145.07 | 0.01 | 145.07 | nan | 4.11 | 1.75 | 2.68 |
EL PASO CORPORATION MTN | Industrial | Fixed Income | 145.07 | 0.01 | 145.07 | 2836399 | 5.59 | 7.75 | 6.45 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 145.07 | 0.01 | 145.07 | nan | 5.23 | 5.50 | 4.53 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 145.07 | 0.01 | 145.07 | nan | 4.08 | 1.20 | 7.06 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 144.83 | 0.01 | 144.83 | nan | 4.32 | 2.50 | 5.82 |
GNMA 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 144.83 | 0.01 | 144.83 | nan | 4.72 | 4.50 | 4.81 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 144.60 | 0.01 | 144.60 | BVGCLY7 | 5.01 | 3.50 | 1.74 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 144.36 | 0.01 | 144.36 | BD72S38 | 5.98 | 4.95 | 12.97 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 144.36 | 0.01 | 144.36 | nan | 6.86 | 2.13 | 2.49 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 144.36 | 0.01 | 144.36 | nan | 4.53 | 3.50 | 5.71 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 144.36 | 0.01 | 144.36 | nan | 4.18 | 2.50 | 7.68 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 144.36 | 0.01 | 144.36 | nan | 5.13 | 5.12 | 4.22 |
T-MOBILE USA INC | Industrial | Fixed Income | 144.36 | 0.01 | 144.36 | nan | 5.50 | 3.60 | 16.85 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 144.36 | 0.01 | 144.36 | B2PHBR3 | 4.88 | 6.88 | 9.78 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 144.13 | 0.01 | 144.13 | BDGPG23 | 4.32 | 2.50 | 3.18 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 144.13 | 0.01 | 144.13 | nan | 4.87 | 1.92 | 3.63 |
AMAZON.COM INC | Industrial | Fixed Income | 143.89 | 0.01 | 143.89 | BTC0KW2 | 4.71 | 4.95 | 13.18 |
ORACLE CORPORATION | Industrial | Fixed Income | 143.89 | 0.01 | 143.89 | BF4ZFF5 | 5.50 | 3.80 | 10.52 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 143.89 | 0.01 | 143.89 | BKZCC60 | 4.53 | 2.85 | 5.75 |
CINTAS CORPORATION NO 2 | Industrial | Fixed Income | 143.66 | 0.01 | 143.66 | BD096S7 | 4.38 | 3.70 | 3.62 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 143.66 | 0.01 | 143.66 | nan | 5.59 | 4.14 | 1.10 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 143.66 | 0.01 | 143.66 | nan | 4.09 | 3.00 | 5.58 |
HOME DEPOT INC | Industrial | Fixed Income | 143.66 | 0.01 | 143.66 | nan | 4.38 | 1.38 | 7.36 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 143.66 | 0.01 | 143.66 | nan | 5.30 | 1.40 | 3.32 |
TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 143.66 | 0.01 | 143.66 | B52BMP4 | 4.53 | 5.18 | 4.79 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 143.43 | 0.01 | 143.43 | BYQGXW2 | 6.58 | 4.20 | 2.37 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 143.43 | 0.01 | 143.43 | BMCJ8R1 | 5.91 | 2.80 | 6.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 143.43 | 0.01 | 143.43 | nan | 4.30 | 3.50 | 6.57 |
JM SMUCKER CO/THE | Industrial | Fixed Income | 143.43 | 0.01 | 143.43 | BYVYKM0 | 4.58 | 3.50 | 1.88 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 143.43 | 0.01 | 143.43 | BL6LJC8 | 5.17 | 3.17 | 16.02 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 143.43 | 0.01 | 143.43 | nan | 5.23 | 2.66 | 7.04 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 143.19 | 0.01 | 143.19 | BF59J98 | 4.24 | 3.00 | 6.29 |
INTEL CORPORATION | Industrial | Fixed Income | 143.19 | 0.01 | 143.19 | BMX7HF5 | 5.63 | 5.70 | 14.25 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 143.19 | 0.01 | 143.19 | BYN2GW4 | 4.57 | 3.45 | 2.72 |
US BANCORP | Financial Institutions | Fixed Income | 143.19 | 0.01 | 143.19 | BK6YKN8 | 5.30 | 2.40 | 1.30 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 142.96 | 0.01 | 142.96 | BG0X453 | 4.92 | 3.80 | 5.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 142.96 | 0.01 | 142.96 | nan | 4.53 | 1.95 | 7.03 |
SANOFI SA | Industrial | Fixed Income | 142.96 | 0.01 | 142.96 | BFMDHS8 | 4.02 | 3.63 | 4.68 |
US BANCORP MTN | Financial Institutions | Fixed Income | 142.96 | 0.01 | 142.96 | nan | 5.34 | 5.73 | 2.32 |
ANTHEM INC | Financial Institutions | Fixed Income | 142.72 | 0.01 | 142.72 | BFMC2P7 | 4.31 | 3.65 | 4.21 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 142.72 | 0.01 | 142.72 | nan | 5.15 | 5.70 | 1.49 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 142.72 | 0.01 | 142.72 | nan | 4.32 | 1.75 | 3.39 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 142.49 | 0.01 | 142.49 | BD10333 | 4.05 | 2.38 | 2.89 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 142.49 | 0.01 | 142.49 | nan | 4.72 | 1.20 | 2.96 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 142.25 | 0.01 | 142.25 | nan | 3.47 | 0.88 | 6.78 |
ASTRAZENECA PLC | Industrial | Fixed Income | 142.02 | 0.01 | 142.02 | nan | 4.33 | 1.38 | 6.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 142.02 | 0.01 | 142.02 | nan | 4.65 | 4.00 | 5.90 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 142.02 | 0.01 | 142.02 | BF0YLL4 | 5.08 | 4.15 | 14.16 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 142.02 | 0.01 | 142.02 | 5335989 | 4.82 | 8.88 | 3.65 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 142.02 | 0.01 | 142.02 | nan | 4.60 | 4.63 | 7.83 |
ADOBE INC | Industrial | Fixed Income | 141.79 | 0.01 | 141.79 | BJSB7N9 | 4.22 | 2.30 | 6.19 |
APPLE INC | Industrial | Fixed Income | 141.79 | 0.01 | 141.79 | BDT5NQ3 | 3.85 | 3.00 | 3.90 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 141.79 | 0.01 | 141.79 | BD4H0N0 | 4.26 | 3.30 | 3.66 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 141.79 | 0.01 | 141.79 | nan | 4.48 | 3.50 | 5.64 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 141.79 | 0.01 | 141.79 | nan | 5.20 | 2.34 | 3.56 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 141.55 | 0.01 | 141.55 | BYSRKF5 | 4.95 | 4.35 | 13.64 |
COMCAST CORP | Industrial | Fixed Income | 141.55 | 0.01 | 141.55 | BPYD9Q8 | 4.71 | 4.20 | 8.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 141.55 | 0.01 | 141.55 | BGNBYH6 | 4.56 | 4.00 | 6.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 141.55 | 0.01 | 141.55 | nan | 4.05 | 3.00 | 6.33 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 141.55 | 0.01 | 141.55 | nan | 5.64 | 2.33 | 3.56 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 141.32 | 0.01 | 141.32 | nan | 4.81 | 1.45 | 1.73 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 141.32 | 0.01 | 141.32 | nan | 4.41 | 3.50 | 6.24 |
WALT DISNEY CO | Industrial | Fixed Income | 141.08 | 0.01 | 141.08 | nan | 4.87 | 4.70 | 15.04 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 141.08 | 0.01 | 141.08 | B2Q1497 | 6.61 | 8.25 | 8.95 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 141.08 | 0.01 | 141.08 | nan | 3.90 | 0.55 | 2.53 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 140.85 | 0.01 | 140.85 | BD93Q02 | 5.44 | 3.70 | 3.96 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 140.85 | 0.01 | 140.85 | BDZZJ14 | 3.48 | 2.38 | 3.89 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 140.85 | 0.01 | 140.85 | nan | 4.46 | 3.00 | 2.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 140.85 | 0.01 | 140.85 | nan | 4.58 | 3.50 | 6.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 140.85 | 0.01 | 140.85 | nan | 4.54 | 3.50 | 5.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 140.85 | 0.01 | 140.85 | nan | 4.91 | 5.00 | 5.12 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 140.85 | 0.01 | 140.85 | nan | 4.36 | 3.30 | 2.14 |
AMGEN INC | Industrial | Fixed Income | 140.61 | 0.01 | 140.61 | nan | 4.72 | 4.20 | 7.97 |
CITIGROUP INC | Financial Institutions | Fixed Income | 140.61 | 0.01 | 140.61 | 2088156 | 5.56 | 6.00 | 7.65 |
FORTIVE CORP | Industrial | Fixed Income | 140.61 | 0.01 | 140.61 | BF4TV93 | 4.75 | 3.15 | 2.99 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 140.61 | 0.01 | 140.61 | BYWKW76 | 4.30 | 3.70 | 2.66 |
COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 140.38 | 0.01 | 140.38 | B44YJW0 | 4.71 | 5.25 | 11.67 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 140.38 | 0.01 | 140.38 | B3FD0M6 | 4.36 | 5.50 | 4.06 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 140.38 | 0.01 | 140.38 | nan | 4.53 | 3.88 | 3.73 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 140.38 | 0.01 | 140.38 | BYTRVR3 | 4.55 | 4.63 | 9.24 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 140.15 | 0.01 | 140.15 | BMT6MR3 | 5.34 | 3.38 | 11.91 |
COMCAST CORPORATION | Industrial | Fixed Income | 140.15 | 0.01 | 140.15 | nan | 4.54 | 1.50 | 7.23 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 140.15 | 0.01 | 140.15 | nan | 4.62 | 4.00 | 5.77 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 140.15 | 0.01 | 140.15 | B4WN3T4 | 4.92 | 7.10 | 9.81 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 140.15 | 0.01 | 140.15 | nan | 6.05 | 6.40 | 8.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 140.15 | 0.01 | 140.15 | nan | 4.40 | 4.20 | 7.40 |
ALTRIA GROUP INC | Industrial | Fixed Income | 139.91 | 0.01 | 139.91 | nan | 5.58 | 2.45 | 7.64 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 139.91 | 0.01 | 139.91 | BD3VQC4 | 4.52 | 3.70 | 3.80 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 139.91 | 0.01 | 139.91 | nan | 4.18 | 2.50 | 7.68 |
KINDER MORGAN INC | Industrial | Fixed Income | 139.91 | 0.01 | 139.91 | BDR5VP0 | 4.64 | 4.30 | 4.39 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 139.91 | 0.01 | 139.91 | 2579489 | 5.67 | 7.50 | 7.01 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 139.68 | 0.01 | 139.68 | BYYQNX5 | 6.57 | 3.75 | 3.05 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 139.68 | 0.01 | 139.68 | nan | 4.20 | 3.00 | 7.12 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 139.68 | 0.01 | 139.68 | nan | 5.32 | 2.75 | 2.12 |
HP INC | Industrial | Fixed Income | 139.68 | 0.01 | 139.68 | nan | 4.89 | 2.20 | 2.13 |
METLIFE INC | Financial Institutions | Fixed Income | 139.68 | 0.01 | 139.68 | B0BXDC0 | 4.93 | 5.70 | 8.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 139.68 | 0.01 | 139.68 | BYZNTR1 | 5.28 | 5.38 | 3.53 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 139.44 | 0.01 | 139.44 | BYW41H1 | 5.58 | 4.38 | 2.20 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 139.44 | 0.01 | 139.44 | BJ0M666 | 4.34 | 3.00 | 1.14 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 139.44 | 0.01 | 139.44 | nan | 5.80 | 6.16 | 4.22 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 139.21 | 0.01 | 139.21 | BQ11MV8 | 4.53 | 3.40 | 1.85 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 139.21 | 0.01 | 139.21 | nan | 4.20 | 3.20 | 3.00 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 139.21 | 0.01 | 139.21 | BM7SWY8 | 4.96 | 3.88 | 15.52 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 138.97 | 0.01 | 138.97 | nan | 4.60 | 4.00 | 6.16 |
LOWES COMPANIES INC | Industrial | Fixed Income | 138.97 | 0.01 | 138.97 | nan | 4.86 | 3.75 | 7.35 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 138.97 | 0.01 | 138.97 | B9D7KN3 | 5.70 | 4.38 | 12.43 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 138.74 | 0.01 | 138.74 | BDGS7J6 | 6.63 | 5.20 | 12.64 |
APPLE INC | Industrial | Fixed Income | 138.50 | 0.01 | 138.50 | nan | 4.08 | 1.70 | 7.59 |
NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 138.50 | 0.01 | 138.50 | B3XNKQ2 | 4.83 | 6.72 | 12.27 |
PHILLIPS 66 | Industrial | Fixed Income | 138.50 | 0.01 | 138.50 | B7RB2F3 | 5.36 | 5.88 | 11.40 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 138.27 | 0.01 | 138.27 | BYPLQJ6 | 5.18 | 4.50 | 2.50 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 138.27 | 0.01 | 138.27 | nan | 4.34 | 2.50 | 2.85 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 138.27 | 0.01 | 138.27 | BYVXX84 | 4.04 | 2.75 | 2.67 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 138.27 | 0.01 | 138.27 | B513PH4 | 4.70 | 5.75 | 7.39 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 138.27 | 0.01 | 138.27 | BG0DDF6 | 4.67 | 4.15 | 14.84 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 138.04 | 0.01 | 138.04 | nan | 4.46 | 3.50 | 6.85 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 138.04 | 0.01 | 138.04 | BF38WR6 | 4.78 | 4.09 | 16.23 |
PEPSICO INC | Industrial | Fixed Income | 138.04 | 0.01 | 138.04 | nan | 4.18 | 3.90 | 7.67 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 138.04 | 0.01 | 138.04 | B1YLTG4 | 5.73 | 6.63 | 9.22 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 137.80 | 0.01 | 137.80 | B62V507 | 5.39 | 6.13 | 10.48 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 137.80 | 0.01 | 137.80 | nan | 4.69 | 3.00 | 2.63 |
HCA INC | Industrial | Fixed Income | 137.80 | 0.01 | 137.80 | BFMY0T3 | 5.36 | 5.88 | 4.88 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 137.80 | 0.01 | 137.80 | BYNR4N6 | 5.78 | 5.00 | 12.68 |
HOME DEPOT INC | Industrial | Fixed Income | 137.80 | 0.01 | 137.80 | nan | 4.43 | 3.25 | 7.57 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 137.80 | 0.01 | 137.80 | BYM73B8 | 4.88 | 3.01 | 3.28 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 137.57 | 0.01 | 137.57 | BFNBKF9 | 4.19 | 4.38 | 4.47 |
WALT DISNEY CO | Industrial | Fixed Income | 137.57 | 0.01 | 137.57 | BKKK9P7 | 4.87 | 2.75 | 16.70 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 137.57 | 0.01 | 137.57 | BD31B07 | 5.20 | 5.25 | 2.68 |
FEDEX CORP | Industrial | Fixed Income | 137.33 | 0.01 | 137.33 | BD9Y0C5 | 4.47 | 3.25 | 2.79 |
HCA INC | Industrial | Fixed Income | 137.33 | 0.01 | 137.33 | BYZLW87 | 5.10 | 5.38 | 3.10 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 137.33 | 0.01 | 137.33 | BJKQ1M9 | 4.11 | 3.38 | 5.34 |
PEPSICO INC | Industrial | Fixed Income | 137.33 | 0.01 | 137.33 | BD31RD2 | 4.03 | 3.00 | 4.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 137.10 | 0.01 | 137.10 | nan | 4.80 | 5.00 | 5.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 137.10 | 0.01 | 137.10 | nan | 4.49 | 4.50 | 8.03 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 137.10 | 0.01 | 137.10 | nan | 5.05 | 5.05 | 15.40 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 137.10 | 0.01 | 137.10 | B3RZKK8 | 6.05 | 6.30 | 10.19 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 136.86 | 0.01 | 136.86 | BFD9PC5 | 6.09 | 4.20 | 13.52 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 136.86 | 0.01 | 136.86 | nan | 4.18 | 2.50 | 7.68 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 136.86 | 0.01 | 136.86 | nan | 4.28 | 4.25 | 5.10 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 136.63 | 0.01 | 136.63 | nan | 4.53 | 3.70 | 6.26 |
CREDIT SUISSE AG (NEW YORK) MTN | Financial Institutions | Fixed Income | 136.63 | 0.01 | 136.63 | nan | 6.57 | 5.00 | 3.74 |
E I DU PONT DE NEMOURS AND CO | Industrial | Fixed Income | 136.63 | 0.01 | 136.63 | nan | 4.25 | 1.70 | 2.22 |
INTEL CORPORATION | Industrial | Fixed Income | 136.63 | 0.01 | 136.63 | nan | 4.45 | 4.88 | 4.29 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 136.63 | 0.01 | 136.63 | nan | 4.79 | 2.80 | 3.68 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 136.63 | 0.01 | 136.63 | B5B54D9 | 6.45 | 6.88 | 9.74 |
COMCAST CORPORATION | Industrial | Fixed Income | 136.40 | 0.01 | 136.40 | BF22PP8 | 4.32 | 3.15 | 4.45 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 136.40 | 0.01 | 136.40 | nan | 4.22 | 3.50 | 3.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 136.40 | 0.01 | 136.40 | nan | 4.53 | 4.50 | 5.44 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 136.40 | 0.01 | 136.40 | nan | 5.04 | 5.50 | 5.39 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 136.40 | 0.01 | 136.40 | BDCT8F6 | 6.08 | 6.35 | 11.76 |
TIME WARNER ENTERTAINMENT CMPNY LP | Industrial | Fixed Income | 136.40 | 0.01 | 136.40 | 2727266 | 6.53 | 8.38 | 7.00 |
TYSON FOODS INC | Industrial | Fixed Income | 136.40 | 0.01 | 136.40 | BDVLC17 | 4.87 | 4.35 | 5.15 |
FOX CORP | Industrial | Fixed Income | 136.16 | 0.01 | 136.16 | BM63802 | 6.03 | 5.58 | 13.09 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 136.16 | 0.01 | 136.16 | nan | 5.01 | 3.78 | 1.84 |
ABBVIE INC | Industrial | Fixed Income | 135.93 | 0.01 | 135.93 | nan | 4.64 | 3.85 | 1.17 |
ANALOG DEVICES INC | Industrial | Fixed Income | 135.93 | 0.01 | 135.93 | BYMJF41 | 4.36 | 3.50 | 3.39 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 135.93 | 0.01 | 135.93 | nan | 3.68 | 0.50 | 2.79 |
EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 135.93 | 0.01 | 135.93 | B7MLGD4 | 4.73 | 5.87 | 10.21 |
FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 135.93 | 0.01 | 135.93 | nan | 6.52 | 5.85 | 1.46 |
NXP BV | Industrial | Fixed Income | 135.93 | 0.01 | 135.93 | nan | 4.92 | 4.30 | 5.33 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 135.93 | 0.01 | 135.93 | BJV2WC3 | 4.77 | 2.55 | 1.26 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 135.93 | 0.01 | 135.93 | BD35XM5 | 6.41 | 5.40 | 12.36 |
COMCAST CORPORATION | Industrial | Fixed Income | 135.69 | 0.01 | 135.69 | BKTZC54 | 5.09 | 3.45 | 15.73 |
HOME DEPOT INC | Industrial | Fixed Income | 135.69 | 0.01 | 135.69 | nan | 4.92 | 3.63 | 16.09 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 135.69 | 0.01 | 135.69 | nan | 4.38 | 5.00 | 7.77 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 135.69 | 0.01 | 135.69 | nan | 3.77 | 2.00 | 5.95 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 135.69 | 0.01 | 135.69 | BYSXF47 | 4.92 | 3.88 | 4.46 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 135.69 | 0.01 | 135.69 | nan | 4.77 | 0.65 | 1.31 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 135.46 | 0.01 | 135.46 | nan | 4.81 | 2.20 | 1.78 |
FNMA_19-M2 A2 | CMBS | Fixed Income | 135.46 | 0.01 | 135.46 | nan | 4.12 | 3.63 | 4.76 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 135.46 | 0.01 | 135.46 | nan | 4.14 | 4.00 | 3.12 |
AETNA INC | Financial Institutions | Fixed Income | 135.22 | 0.01 | 135.22 | BSLMTP8 | 4.89 | 3.50 | 1.55 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 135.22 | 0.01 | 135.22 | BFFFBV2 | 5.32 | 4.20 | 4.41 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 135.22 | 0.01 | 135.22 | nan | 4.29 | 3.00 | 3.12 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 135.22 | 0.01 | 135.22 | B1B2PW8 | 4.75 | 6.25 | 3.01 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 134.99 | 0.01 | 134.99 | BDFVGN3 | 3.96 | 3.00 | 3.81 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 134.99 | 0.01 | 134.99 | nan | 5.38 | 5.72 | 1.78 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 134.99 | 0.01 | 134.99 | BJZ7ZN6 | 4.47 | 3.40 | 1.07 |
TYSON FOODS INC | Industrial | Fixed Income | 134.99 | 0.01 | 134.99 | BF0P300 | 4.78 | 3.55 | 3.79 |
TYSON FOODS INC | Industrial | Fixed Income | 134.99 | 0.01 | 134.99 | BFZZ2V9 | 5.57 | 5.10 | 13.43 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 134.76 | 0.01 | 134.76 | BQR7Y25 | 6.41 | 4.38 | 1.39 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 134.76 | 0.01 | 134.76 | nan | 4.47 | 3.50 | 5.79 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 134.76 | 0.01 | 134.76 | BDVLN36 | 4.77 | 3.96 | 4.41 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 134.76 | 0.01 | 134.76 | nan | 4.31 | 1.45 | 2.87 |
BRANCH BANKING AND TRUST COMPANY | Financial Institutions | Fixed Income | 134.52 | 0.01 | 134.52 | BKV3171 | 5.63 | 2.15 | 1.62 |
CITIGROUP INC | Financial Institutions | Fixed Income | 134.52 | 0.01 | 134.52 | BK82405 | 5.24 | 2.98 | 5.78 |
HCA INC | Industrial | Fixed Income | 134.52 | 0.01 | 134.52 | BKKDGY4 | 5.98 | 5.25 | 13.30 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 134.52 | 0.01 | 134.52 | nan | 5.11 | 5.25 | 15.17 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 134.52 | 0.01 | 134.52 | nan | 5.05 | 1.90 | 5.08 |
AXA EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 134.29 | 0.01 | 134.29 | BJ2L542 | 5.06 | 4.35 | 4.40 |
GENERAL MOTORS CO | Industrial | Fixed Income | 134.29 | 0.01 | 134.29 | BYXXXG0 | 6.32 | 6.60 | 8.45 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 134.29 | 0.01 | 134.29 | BSNBJW0 | 5.12 | 4.50 | 13.33 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 134.29 | 0.01 | 134.29 | BYWFTW5 | 4.79 | 4.40 | 4.56 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 134.29 | 0.01 | 134.29 | BFZP554 | 5.05 | 4.00 | 5.22 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 134.05 | 0.01 | 134.05 | nan | 5.10 | 3.70 | 5.69 |
CHEVRON CORP | Industrial | Fixed Income | 134.05 | 0.01 | 134.05 | nan | 4.21 | 2.24 | 6.40 |
EQUINOR ASA | Agency | Fixed Income | 134.05 | 0.01 | 134.05 | nan | 4.29 | 3.13 | 6.11 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 134.05 | 0.01 | 134.05 | nan | 4.91 | 5.30 | 14.30 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 133.82 | 0.01 | 133.82 | BFXS0V6 | 5.70 | 3.80 | 4.31 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 133.82 | 0.01 | 133.82 | nan | 4.76 | 2.55 | 8.75 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 133.82 | 0.01 | 133.82 | nan | 4.40 | 4.00 | 5.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 133.82 | 0.01 | 133.82 | nan | 4.41 | 3.00 | 6.38 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 133.82 | 0.01 | 133.82 | nan | 4.69 | 3.38 | 3.62 |
JAPAN BANK FOR INTERNATIONAL COOP | Agency | Fixed Income | 133.82 | 0.01 | 133.82 | nan | 4.42 | 3.00 | 1.14 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 133.82 | 0.01 | 133.82 | B1Z54W6 | 5.83 | 6.95 | 9.38 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 133.82 | 0.01 | 133.82 | BK71L35 | 4.48 | 2.40 | 1.45 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 133.82 | 0.01 | 133.82 | nan | 5.06 | 1.15 | 3.00 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 133.58 | 0.01 | 133.58 | nan | 7.06 | 2.31 | 3.35 |
ORACLE CORPORATION | Industrial | Fixed Income | 133.58 | 0.01 | 133.58 | BMYLXB4 | 5.74 | 3.65 | 11.94 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 133.58 | 0.01 | 133.58 | nan | 4.79 | 4.69 | 3.99 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 133.58 | 0.01 | 133.58 | nan | 4.25 | 1.85 | 3.89 |
AMERICAN EXPRESS CO | Financial Institutions | Fixed Income | 133.58 | 0.01 | 133.58 | B968SP1 | 4.74 | 4.05 | 12.95 |
AMAZON.COM INC | Industrial | Fixed Income | 133.35 | 0.01 | 133.35 | BTC0L18 | 4.31 | 4.80 | 8.84 |
COMCAST CORPORATION | Industrial | Fixed Income | 133.35 | 0.01 | 133.35 | BGGFKB1 | 4.51 | 4.25 | 6.27 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 133.35 | 0.01 | 133.35 | nan | 5.85 | 2.36 | 6.54 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 133.35 | 0.01 | 133.35 | BF04KV7 | 4.99 | 4.10 | 3.59 |
VMWARE INC | Industrial | Fixed Income | 133.35 | 0.01 | 133.35 | nan | 5.08 | 4.65 | 3.66 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 133.11 | 0.01 | 133.11 | BK1LR11 | 5.31 | 4.08 | 11.09 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 133.11 | 0.01 | 133.11 | BKFH1R9 | 5.09 | 3.75 | 11.57 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 133.11 | 0.01 | 133.11 | BFN8NN9 | 4.92 | 4.02 | 4.41 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 133.11 | 0.01 | 133.11 | BN6NLL1 | 4.43 | 3.50 | 3.66 |
GENERAL MILLS INC | Industrial | Fixed Income | 132.88 | 0.01 | 132.88 | BFY3D11 | 4.43 | 4.00 | 1.93 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 132.88 | 0.01 | 132.88 | nan | 4.88 | 1.20 | 3.05 |
AMGEN INC | Industrial | Fixed Income | 132.65 | 0.01 | 132.65 | nan | 5.00 | 3.15 | 12.33 |
EXXON MOBIL CORP | Industrial | Fixed Income | 132.65 | 0.01 | 132.65 | BMDSC20 | 4.28 | 2.61 | 6.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 132.65 | 0.01 | 132.65 | nan | 4.61 | 5.00 | 4.84 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 132.65 | 0.01 | 132.65 | BD9P8Z7 | 3.71 | 2.75 | 3.74 |
WRKCO INC | Industrial | Fixed Income | 132.65 | 0.01 | 132.65 | BJHGHL3 | 4.69 | 4.65 | 2.75 |
APPLE INC | Industrial | Fixed Income | 132.41 | 0.01 | 132.41 | BF8QDG1 | 4.64 | 3.75 | 15.04 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 132.41 | 0.01 | 132.41 | nan | 4.20 | 1.75 | 4.83 |
WALT DISNEY CO | Industrial | Fixed Income | 132.41 | 0.01 | 132.41 | nan | 4.79 | 6.40 | 8.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 132.41 | 0.01 | 132.41 | nan | 4.38 | 3.50 | 6.51 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 132.41 | 0.01 | 132.41 | nan | 4.68 | 2.46 | 6.30 |
SWP: IFS 2.337000 21-DEC-2047 | Cash and/or Derivatives | Swaps | 132.33 | 0.01 | -16,867.67 | nan | nan | 2.34 | -0.19 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 132.18 | 0.01 | 132.18 | BMZ5L44 | 5.13 | 3.38 | 17.97 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 132.18 | 0.01 | 132.18 | BDFC7T9 | 6.07 | 3.75 | 3.59 |
CGCMT_14-GC25 AS | CMBS | Fixed Income | 132.18 | 0.01 | 132.18 | nan | 7.71 | 4.02 | 1.26 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 132.18 | 0.01 | 132.18 | B2PDRW8 | 4.65 | 6.38 | 6.77 |
APPLE INC | Industrial | Fixed Income | 131.94 | 0.01 | 131.94 | nan | 3.87 | 1.20 | 4.64 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 131.94 | 0.01 | 131.94 | B96LJ13 | 4.90 | 4.50 | 12.74 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 131.94 | 0.01 | 131.94 | BF5R442 | 5.96 | 3.82 | 4.06 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 131.71 | 0.01 | 131.71 | nan | 5.86 | 3.40 | 8.37 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 131.71 | 0.01 | 131.71 | BF97NH4 | 4.22 | 3.28 | 4.12 |
DOMINION ENERGY INC | Utility | Fixed Income | 131.71 | 0.01 | 131.71 | BM6KKK7 | 5.07 | 3.38 | 6.00 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 131.71 | 0.01 | 131.71 | nan | 4.07 | 3.50 | 3.11 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 131.71 | 0.01 | 131.71 | nan | 4.80 | 2.88 | 0.46 |
US BANCORP MTN | Financial Institutions | Fixed Income | 131.71 | 0.01 | 131.71 | nan | 5.44 | 1.45 | 2.04 |
BAKER HUGHES A GE COMPANY LLC | Industrial | Fixed Income | 131.47 | 0.01 | 131.47 | BGDLVQ4 | 4.83 | 3.34 | 4.26 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 131.47 | 0.01 | 131.47 | nan | 4.27 | 3.50 | 6.50 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 131.47 | 0.01 | 131.47 | BMFC3D8 | 5.23 | 1.15 | 2.82 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 131.47 | 0.01 | 131.47 | B8Y96M2 | 5.40 | 5.00 | 11.86 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 131.47 | 0.01 | 131.47 | nan | 4.99 | 5.00 | 7.31 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 131.47 | 0.01 | 131.47 | BHQ3T37 | 4.20 | 3.46 | 5.25 |
TREASURY NOTE | Treasury | Fixed Income | 131.47 | 0.01 | 131.47 | BYZNTH1 | 3.80 | 2.63 | 1.92 |
AMAZON.COM INC | Industrial | Fixed Income | 131.24 | 0.01 | 131.24 | nan | 4.05 | 4.60 | 2.48 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 131.24 | 0.01 | 131.24 | nan | 5.01 | 4.35 | 11.59 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 131.24 | 0.01 | 131.24 | nan | 4.69 | 4.90 | 4.32 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 131.24 | 0.01 | 131.24 | nan | 4.70 | 4.88 | 2.57 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 131.24 | 0.01 | 131.24 | nan | 5.52 | 6.12 | 7.10 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 131.24 | 0.01 | 131.24 | BKVJXB7 | 5.56 | 4.25 | 14.81 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 131.01 | 0.01 | 131.01 | nan | 5.76 | 1.85 | 2.82 |
CME GROUP INC | Financial Institutions | Fixed Income | 131.01 | 0.01 | 131.01 | BFNJ462 | 4.07 | 3.75 | 4.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 131.01 | 0.01 | 131.01 | BCRXKM7 | 5.68 | 6.67 | 11.60 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 131.01 | 0.01 | 131.01 | nan | 7.28 | 2.95 | 1.90 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 131.01 | 0.01 | 131.01 | nan | 3.55 | 0.75 | 4.50 |
MPLX LP | Industrial | Fixed Income | 131.01 | 0.01 | 131.01 | BDCG2P5 | 5.05 | 4.88 | 1.58 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 131.01 | 0.01 | 131.01 | BYXR3R3 | 5.11 | 7.85 | 2.53 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 131.01 | 0.01 | 131.01 | BYZKXZ8 | 4.99 | 5.25 | 9.88 |
AMAZON.COM INC | Industrial | Fixed Income | 130.77 | 0.01 | 130.77 | BM8HHH2 | 4.59 | 2.50 | 17.43 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 130.77 | 0.01 | 130.77 | BF7MKY7 | 5.62 | 3.80 | 4.15 |
CITIGROUP INC | Financial Institutions | Fixed Income | 130.77 | 0.01 | 130.77 | B7N9B65 | 5.47 | 5.88 | 11.41 |
CITIGROUP INC | Financial Institutions | Fixed Income | 130.77 | 0.01 | 130.77 | BSNM7V8 | 5.12 | 4.30 | 3.29 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 130.77 | 0.01 | 130.77 | nan | 4.67 | 4.50 | 5.80 |
MAGALLANES INC 144A | Industrial | Fixed Income | 130.77 | 0.01 | 130.77 | nan | 5.30 | 4.05 | 5.20 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 130.77 | 0.01 | 130.77 | nan | 4.65 | 4.00 | 3.70 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 130.77 | 0.01 | 130.77 | nan | 4.78 | 2.30 | 7.50 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 130.54 | 0.01 | 130.54 | BH420W2 | 5.67 | 5.05 | 4.98 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 130.54 | 0.01 | 130.54 | nan | 4.46 | 3.50 | 7.06 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 130.54 | 0.01 | 130.54 | BMCDSN9 | 4.01 | 2.13 | 5.43 |
APPLE INC | Industrial | Fixed Income | 130.30 | 0.01 | 130.30 | nan | 3.97 | 0.55 | 2.35 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 130.30 | 0.01 | 130.30 | BDR58D7 | 5.18 | 4.35 | 3.44 |
TARGET CORPORATION | Industrial | Fixed Income | 130.30 | 0.01 | 130.30 | BJY5HG8 | 4.15 | 3.38 | 5.32 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 130.07 | 0.01 | 130.07 | BDCMR69 | 5.08 | 4.95 | 11.97 |
ANTHEM INC | Financial Institutions | Fixed Income | 130.07 | 0.01 | 130.07 | BF2PZ02 | 4.49 | 4.10 | 4.41 |
FHMS_15-K046 A2 | CMBS | Fixed Income | 130.07 | 0.01 | 130.07 | nan | 4.54 | 3.21 | 1.62 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 130.07 | 0.01 | 130.07 | BP0SW57 | 4.85 | 3.63 | 7.36 |
LOWES COMPANIES INC | Industrial | Fixed Income | 130.07 | 0.01 | 130.07 | nan | 4.81 | 2.63 | 6.94 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 129.83 | 0.01 | 129.83 | BKP8MV3 | 4.23 | 1.25 | 6.93 |
MERCK & CO INC | Industrial | Fixed Income | 129.83 | 0.01 | 129.83 | BJRL1T4 | 4.74 | 4.00 | 15.36 |
NISOURCE INC | Utility | Fixed Income | 129.83 | 0.01 | 129.83 | nan | 4.94 | 0.95 | 2.31 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 129.60 | 0.01 | 129.60 | BYQKZ17 | 5.55 | 4.00 | 0.97 |
LOWES COMPANIES INC | Industrial | Fixed Income | 129.60 | 0.01 | 129.60 | BMH1W14 | 4.68 | 4.50 | 5.86 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 129.60 | 0.01 | 129.60 | nan | 5.04 | 5.05 | 7.69 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 129.60 | 0.01 | 129.60 | nan | 4.77 | 2.06 | 1.93 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 129.60 | 0.01 | 129.60 | BJVN8H3 | 5.35 | 3.16 | 5.95 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 129.36 | 0.01 | 129.36 | BZ0V2C3 | 4.07 | 3.38 | 2.35 |
BANK_18-B15 A4 | CMBS | Fixed Income | 129.36 | 0.01 | 129.36 | nan | 5.05 | 4.41 | 4.62 |
EXXON MOBIL CORP | Industrial | Fixed Income | 129.36 | 0.01 | 129.36 | BJP4010 | 4.86 | 3.10 | 16.23 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 129.36 | 0.01 | 129.36 | nan | 3.77 | 2.00 | 7.77 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 129.36 | 0.01 | 129.36 | nan | 4.73 | 4.60 | 7.91 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 129.36 | 0.01 | 129.36 | nan | 4.79 | 5.00 | 5.78 |
DOLLAR TREE INC | Industrial | Fixed Income | 129.13 | 0.01 | 129.13 | BFY8ZX2 | 4.80 | 4.00 | 2.00 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 129.13 | 0.01 | 129.13 | nan | 4.23 | 2.38 | 5.95 |
BRANCH BANKING AND TRUST COMPANY | Financial Institutions | Fixed Income | 128.90 | 0.01 | 128.90 | BYMYND1 | 5.34 | 3.63 | 2.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 128.90 | 0.01 | 128.90 | nan | 4.11 | 3.00 | 5.97 |
BOEING CO | Industrial | Fixed Income | 128.66 | 0.01 | 128.66 | BJYSCL7 | 5.02 | 3.10 | 2.87 |
CSAIL_16-C7 A5 | CMBS | Fixed Income | 128.66 | 0.01 | 128.66 | nan | 5.92 | 3.50 | 3.00 |
CSX CORP | Industrial | Fixed Income | 128.66 | 0.01 | 128.66 | BYPF698 | 4.49 | 3.25 | 3.82 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 128.66 | 0.01 | 128.66 | BNG21Z2 | 5.36 | 3.58 | 15.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 128.66 | 0.01 | 128.66 | nan | 4.30 | 4.00 | 5.23 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 128.66 | 0.01 | 128.66 | nan | 5.26 | 5.00 | 3.53 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 128.66 | 0.01 | 128.66 | BD1KDW2 | 5.37 | 4.46 | 10.43 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 128.66 | 0.01 | 128.66 | B4LT9X9 | 4.61 | 5.50 | 2.69 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 128.43 | 0.01 | 128.43 | nan | 5.49 | 2.02 | 1.81 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 128.43 | 0.01 | 128.43 | nan | 6.12 | 5.30 | 2.18 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 128.43 | 0.01 | 128.43 | nan | 4.76 | 2.27 | 5.19 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 128.43 | 0.01 | 128.43 | BDFVGP5 | 4.44 | 2.75 | 1.11 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 128.43 | 0.01 | 128.43 | BYT34K5 | 4.83 | 3.50 | 2.30 |
WFCM_15LC22 A4 | CMBS | Fixed Income | 128.43 | 0.01 | 128.43 | nan | 5.61 | 3.84 | 1.99 |
APPLE INC | Industrial | Fixed Income | 128.19 | 0.01 | 128.19 | BKP9GX6 | 4.62 | 2.65 | 17.51 |
COMCAST CORPORATION | Industrial | Fixed Income | 128.19 | 0.01 | 128.19 | BFW31L9 | 5.08 | 4.00 | 14.98 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 128.19 | 0.01 | 128.19 | nan | 4.57 | 5.13 | 4.04 |
AMAZON.COM INC | Industrial | Fixed Income | 127.96 | 0.01 | 127.96 | BM8KRQ0 | 4.68 | 2.70 | 19.48 |
HP INC | Industrial | Fixed Income | 127.96 | 0.01 | 127.96 | nan | 5.70 | 5.50 | 7.40 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 127.96 | 0.01 | 127.96 | BLSP4R8 | 5.31 | 4.85 | 12.67 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 127.96 | 0.01 | 127.96 | nan | 5.03 | 4.76 | 2.61 |
US BANCORP | Financial Institutions | Fixed Income | 127.96 | 0.01 | 127.96 | nan | 5.39 | 5.85 | 7.16 |
AMGEN INC | Industrial | Fixed Income | 127.72 | 0.01 | 127.72 | BKP4ZN4 | 4.69 | 2.00 | 7.80 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 127.72 | 0.01 | 127.72 | nan | 4.27 | 3.50 | 6.50 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 127.72 | 0.01 | 127.72 | nan | 4.51 | 2.85 | 6.11 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 127.72 | 0.01 | 127.72 | nan | 4.05 | 2.00 | 3.67 |
VIATRIS INC | Industrial | Fixed Income | 127.72 | 0.01 | 127.72 | nan | 6.78 | 4.00 | 13.56 |
ANTHEM INC | Financial Institutions | Fixed Income | 127.72 | 0.01 | 127.72 | BPYZYG9 | 4.75 | 3.50 | 1.34 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 127.49 | 0.01 | 127.49 | BYMLGZ5 | 5.26 | 4.90 | 13.31 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 127.49 | 0.01 | 127.49 | BP4X032 | 6.47 | 4.00 | 14.78 |
LOWES COMPANIES INC | Industrial | Fixed Income | 127.49 | 0.01 | 127.49 | BYMYMY5 | 4.44 | 3.38 | 2.34 |
MSBAM_15-C22 A4 | CMBS | Fixed Income | 127.49 | 0.01 | 127.49 | BWZMHS1 | 5.61 | 3.31 | 1.81 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 127.49 | 0.01 | 127.49 | BFWST10 | 5.00 | 4.25 | 14.56 |
MASTERCARD INC | Industrial | Fixed Income | 127.26 | 0.01 | 127.26 | BHTBRZ6 | 4.24 | 2.95 | 5.51 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 127.26 | 0.01 | 127.26 | BYT4Q68 | 4.78 | 3.00 | 3.08 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 127.02 | 0.01 | 127.02 | nan | 4.83 | 2.88 | 6.21 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 127.02 | 0.01 | 127.02 | BDFC7Y4 | 4.05 | 3.25 | 3.87 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 127.02 | 0.01 | 127.02 | nan | 6.78 | 5.25 | 12.97 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 127.02 | 0.01 | 127.02 | BMZ3M90 | 5.62 | 1.69 | 2.84 |
ABBVIE INC | Industrial | Fixed Income | 126.79 | 0.01 | 126.79 | BGHCK77 | 4.16 | 4.25 | 4.90 |
ANTHEM INC | Financial Institutions | Fixed Income | 126.79 | 0.01 | 126.79 | BFMC2M4 | 5.17 | 4.38 | 14.14 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 126.79 | 0.01 | 126.79 | BYZBFR7 | 4.23 | 4.00 | 5.29 |
TARGET CORPORATION | Industrial | Fixed Income | 126.79 | 0.01 | 126.79 | BD07368 | 3.92 | 2.50 | 2.87 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 126.55 | 0.01 | 126.55 | BHRH8V9 | 5.00 | 3.10 | 0.98 |
COCA-COLA CO | Industrial | Fixed Income | 126.32 | 0.01 | 126.32 | nan | 3.91 | 2.13 | 5.92 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 126.32 | 0.01 | 126.32 | nan | 4.69 | 1.95 | 6.45 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 126.32 | 0.01 | 126.32 | BMXNHJ7 | 5.12 | 4.63 | 5.98 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 126.32 | 0.01 | 126.32 | nan | 5.20 | 2.31 | 7.29 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 126.32 | 0.01 | 126.32 | nan | 5.63 | 4.79 | 1.24 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 126.32 | 0.01 | 126.32 | BMYR011 | 6.19 | 3.50 | 14.70 |
TREASURY NOTE | Treasury | Fixed Income | 126.32 | 0.01 | 126.32 | BJXXZT2 | 3.59 | 1.88 | 3.12 |
META PLATFORMS INC | Industrial | Fixed Income | 126.08 | 0.01 | 126.08 | BMGS9S2 | 5.38 | 4.65 | 16.62 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 126.08 | 0.01 | 126.08 | nan | 4.34 | 2.50 | 2.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 126.08 | 0.01 | 126.08 | nan | 5.42 | 5.25 | 14.73 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 126.08 | 0.01 | 126.08 | B2RK1T2 | 5.43 | 6.38 | 9.72 |
PHILLIPS 66 | Industrial | Fixed Income | 126.08 | 0.01 | 126.08 | BSN56M1 | 5.19 | 4.65 | 8.67 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 126.08 | 0.01 | 126.08 | BYX08D3 | 4.95 | 4.65 | 2.34 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 125.85 | 0.01 | 125.85 | BZ6CXN8 | 4.38 | 3.72 | 4.99 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 125.85 | 0.01 | 125.85 | nan | 6.01 | 4.17 | 3.53 |
EXXON MOBIL CORP | Industrial | Fixed Income | 125.85 | 0.01 | 125.85 | BLD2032 | 4.86 | 3.45 | 16.09 |
LOWES COMPANIES INC | Industrial | Fixed Income | 125.85 | 0.01 | 125.85 | BH3TYV1 | 4.54 | 3.65 | 5.24 |
TREASURY NOTE | Treasury | Fixed Income | 125.85 | 0.01 | 125.85 | BLHM481 | 4.06 | 0.38 | 1.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 125.85 | 0.01 | 125.85 | nan | 4.54 | 5.35 | 7.67 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 125.62 | 0.01 | 125.62 | B9M5X40 | 5.56 | 4.85 | 12.64 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 125.62 | 0.01 | 125.62 | nan | 5.10 | 1.58 | 2.92 |
MPLX LP | Industrial | Fixed Income | 125.62 | 0.01 | 125.62 | BH4Q9M7 | 6.15 | 5.50 | 13.09 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 125.62 | 0.01 | 125.62 | BL9FK79 | 4.80 | 3.50 | 1.47 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 125.38 | 0.01 | 125.38 | BDT7Y99 | 3.98 | 2.88 | 3.99 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 125.38 | 0.01 | 125.38 | BP6WW19 | 6.65 | 7.95 | 6.67 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 125.38 | 0.01 | 125.38 | BPYKS06 | 9.58 | 4.25 | 1.30 |
AMGEN INC | Industrial | Fixed Income | 125.15 | 0.01 | 125.15 | BWTM3F6 | 4.44 | 3.13 | 1.98 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 125.15 | 0.01 | 125.15 | nan | 4.72 | 4.50 | 5.90 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 125.15 | 0.01 | 125.15 | B6Z6JN0 | 4.10 | 3.00 | 5.52 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 125.15 | 0.01 | 125.15 | B2PHRN1 | 4.90 | 7.13 | 2.55 |
FEDEX CORP | Industrial | Fixed Income | 124.91 | 0.01 | 124.91 | BYRP878 | 5.55 | 4.75 | 12.99 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 124.91 | 0.01 | 124.91 | BF108S7 | 4.08 | 3.63 | 2.02 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 124.91 | 0.01 | 124.91 | BWX4CX9 | 4.53 | 4.65 | 9.09 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 124.91 | 0.01 | 124.91 | BKBD1Z9 | 5.88 | 3.50 | 1.15 |
AT&T CORP | Industrial | Fixed Income | 124.68 | 0.01 | 124.68 | nan | 4.66 | 1.70 | 2.85 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 124.68 | 0.01 | 124.68 | nan | 5.38 | 2.25 | 3.40 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 124.68 | 0.01 | 124.68 | BG84470 | 5.18 | 4.25 | 14.66 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 124.68 | 0.01 | 124.68 | BDBFX83 | 7.02 | 4.58 | 2.46 |
PRAXAIR INC | Industrial | Fixed Income | 124.68 | 0.01 | 124.68 | BVV2G03 | 4.31 | 2.65 | 1.79 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 124.68 | 0.01 | 124.68 | BNKMVQ9 | 4.92 | 3.90 | 1.71 |
CDW LLC | Industrial | Fixed Income | 124.44 | 0.01 | 124.44 | nan | 5.62 | 2.67 | 3.40 |
EXXON MOBIL CORP | Industrial | Fixed Income | 124.44 | 0.01 | 124.44 | BLD6PH3 | 4.82 | 4.23 | 11.80 |
FNMA | Agency | Fixed Income | 124.44 | 0.01 | 124.44 | nan | 3.91 | 0.63 | 2.02 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 124.44 | 0.01 | 124.44 | BYNR6K7 | 5.29 | 4.85 | 9.12 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 124.44 | 0.01 | 124.44 | nan | 4.95 | 3.38 | 15.90 |
TYSON FOODS INC | Industrial | Fixed Income | 124.44 | 0.01 | 124.44 | BQ0Q9T1 | 4.79 | 3.95 | 1.33 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 124.44 | 0.01 | 124.44 | BDGKSV1 | 4.14 | 2.90 | 3.78 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 124.21 | 0.01 | 124.21 | BK6S8Q9 | 4.86 | 2.70 | 3.14 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 124.21 | 0.01 | 124.21 | BGYY0D2 | 5.58 | 5.75 | 11.90 |
INTEL CORPORATION | Industrial | Fixed Income | 124.21 | 0.01 | 124.21 | BFMFJQ6 | 5.31 | 3.73 | 14.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 124.21 | 0.01 | 124.21 | nan | 5.09 | 4.95 | 15.25 |
PFIZER INC | Industrial | Fixed Income | 124.21 | 0.01 | 124.21 | BJJD7V2 | 4.72 | 4.00 | 15.40 |
ASTRAZENECA PLC | Industrial | Fixed Income | 123.97 | 0.00 | 123.97 | nan | 4.31 | 0.70 | 2.94 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 123.97 | 0.00 | 123.97 | BHWTW96 | 6.80 | 5.09 | 5.14 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 123.97 | 0.00 | 123.97 | nan | 4.42 | 3.50 | 2.87 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 123.97 | 0.00 | 123.97 | BJV2K52 | 3.67 | 2.00 | 3.17 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 123.97 | 0.00 | 123.97 | BK71LJ1 | 4.31 | 2.65 | 3.27 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 123.97 | 0.00 | 123.97 | BDFT2W8 | 4.16 | 3.95 | 4.86 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 123.74 | 0.00 | 123.74 | BD5W7V1 | 3.68 | 2.63 | 1.74 |
UNITED AIRLINES 2020-1 CLASS A PAS | Industrial | Fixed Income | 123.74 | 0.00 | 123.74 | BMFV4N2 | 6.57 | 5.88 | 2.28 |
BOEING CO | Industrial | Fixed Income | 123.51 | 0.00 | 123.51 | BKPHQJ6 | 5.10 | 2.95 | 6.02 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 123.51 | 0.00 | 123.51 | nan | 4.98 | 5.85 | 2.12 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 123.27 | 0.00 | 123.27 | nan | 4.81 | 5.00 | 5.30 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 123.27 | 0.00 | 123.27 | BF2YLP6 | 4.51 | 3.13 | 3.75 |
AMAZON.COM INC | Industrial | Fixed Income | 123.04 | 0.00 | 123.04 | BNVX8J3 | 4.77 | 3.25 | 18.61 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 123.04 | 0.00 | 123.04 | BSM62K5 | 4.96 | 3.80 | 1.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 122.80 | 0.00 | 122.80 | nan | 4.55 | 2.65 | 6.11 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 122.80 | 0.00 | 122.80 | nan | 4.33 | 3.50 | 3.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 122.80 | 0.00 | 122.80 | nan | 4.67 | 1.88 | 3.59 |
T-MOBILE USA INC | Industrial | Fixed Income | 122.80 | 0.00 | 122.80 | BMW23T7 | 5.12 | 3.50 | 6.73 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 122.57 | 0.00 | 122.57 | nan | 4.96 | 4.35 | 14.29 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 122.57 | 0.00 | 122.57 | nan | 4.71 | 1.35 | 1.63 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 122.57 | 0.00 | 122.57 | BK0WS12 | 5.10 | 3.63 | 15.49 |
SEMPRA ENERGY | Utility | Fixed Income | 122.57 | 0.00 | 122.57 | BFWJFQ0 | 4.73 | 3.40 | 4.38 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 122.57 | 0.00 | 122.57 | nan | 4.80 | 3.77 | 2.06 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 122.57 | 0.00 | 122.57 | nan | 4.39 | 2.15 | 7.27 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 122.33 | 0.00 | 122.33 | BHWXNR3 | 4.39 | 3.41 | 2.70 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 122.33 | 0.00 | 122.33 | nan | 4.85 | 2.50 | 2.76 |
INTEL CORPORATION | Industrial | Fixed Income | 122.33 | 0.00 | 122.33 | nan | 4.27 | 3.75 | 3.61 |
MARATHON OIL CORP | Industrial | Fixed Income | 122.33 | 0.00 | 122.33 | BD41T57 | 5.21 | 4.40 | 3.84 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 122.33 | 0.00 | 122.33 | BMZ7WJ2 | 4.29 | 2.15 | 6.44 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 122.33 | 0.00 | 122.33 | BYNP1N9 | 6.08 | 4.50 | 2.14 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 122.33 | 0.00 | 122.33 | BJDSY78 | 4.92 | 2.45 | 5.83 |
BANK_20-BNK29 A-4 | CMBS | Fixed Income | 122.10 | 0.00 | 122.10 | nan | 5.37 | 2.00 | 6.61 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 122.10 | 0.00 | 122.10 | BD72SC7 | 5.43 | 4.34 | 4.22 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 122.10 | 0.00 | 122.10 | BHWTW63 | 4.66 | 3.13 | 5.62 |
EXXON MOBIL CORP | Industrial | Fixed Income | 122.10 | 0.00 | 122.10 | BJTHKK4 | 4.79 | 3.00 | 12.25 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 122.10 | 0.00 | 122.10 | BK0WRZ9 | 5.54 | 3.20 | 5.61 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 122.10 | 0.00 | 122.10 | BJBLQG2 | 4.44 | 2.30 | 1.35 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 121.87 | 0.00 | 121.87 | BF0QCP1 | 5.79 | 3.50 | 1.71 |
CDW LLC | Industrial | Fixed Income | 121.87 | 0.00 | 121.87 | nan | 5.67 | 4.13 | 1.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 121.87 | 0.00 | 121.87 | BYY7LC3 | 4.12 | 2.75 | 2.78 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 121.87 | 0.00 | 121.87 | nan | 4.22 | 3.50 | 5.53 |
LOWES COMPANIES INC | Industrial | Fixed Income | 121.87 | 0.00 | 121.87 | BYWC120 | 5.54 | 4.05 | 13.87 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 121.87 | 0.00 | 121.87 | nan | 5.69 | 4.92 | 7.27 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 121.87 | 0.00 | 121.87 | BJMSS11 | 4.46 | 2.38 | 1.35 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 121.63 | 0.00 | 121.63 | nan | 4.38 | 1.20 | 3.05 |
WALT DISNEY CO | Industrial | Fixed Income | 121.63 | 0.00 | 121.63 | BJQX577 | 4.70 | 6.20 | 8.40 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 121.63 | 0.00 | 121.63 | nan | 3.95 | 2.50 | 4.57 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 121.63 | 0.00 | 121.63 | nan | 5.08 | 1.50 | 3.05 |
HESS CORPORATION | Industrial | Fixed Income | 121.63 | 0.00 | 121.63 | B4TV238 | 6.00 | 5.60 | 10.97 |
INTEL CORPORATION | Industrial | Fixed Income | 121.63 | 0.00 | 121.63 | BDDQWP4 | 4.29 | 2.60 | 2.96 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 121.40 | 0.00 | 121.40 | B6Z7568 | 5.26 | 4.38 | 12.40 |
COCA-COLA CO | Industrial | Fixed Income | 121.40 | 0.00 | 121.40 | BJK0DS1 | 3.84 | 1.75 | 1.41 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 121.40 | 0.00 | 121.40 | BDVJY71 | 4.02 | 3.10 | 3.80 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 121.40 | 0.00 | 121.40 | nan | 4.75 | 1.40 | 3.42 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 121.40 | 0.00 | 121.40 | nan | 5.26 | 2.75 | 6.01 |
AMGEN INC | Industrial | Fixed Income | 121.16 | 0.00 | 121.16 | BKP4ZL2 | 5.08 | 3.00 | 16.74 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 121.16 | 0.00 | 121.16 | BYWG553 | 5.55 | 2.85 | 1.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 121.16 | 0.00 | 121.16 | nan | 4.32 | 5.00 | 4.71 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 121.16 | 0.00 | 121.16 | BNK9P57 | 3.51 | 1.13 | 7.31 |
US BANCORP MTN | Financial Institutions | Fixed Income | 121.16 | 0.00 | 121.16 | BD6P612 | 4.88 | 2.38 | 3.13 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 120.93 | 0.00 | 120.93 | BJCYMH3 | 5.24 | 5.25 | 5.02 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 120.93 | 0.00 | 120.93 | nan | 4.58 | 5.00 | 4.56 |
VISA INC | Industrial | Fixed Income | 120.93 | 0.00 | 120.93 | BM6KKJ6 | 4.08 | 1.90 | 3.81 |
EQUINIX INC | Industrial | Fixed Income | 120.69 | 0.00 | 120.69 | BK9QHP2 | 4.71 | 2.63 | 1.58 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 120.69 | 0.00 | 120.69 | BYV2S42 | 4.22 | 4.13 | 2.45 |
NASDAQ INC | Financial Institutions | Fixed Income | 120.69 | 0.00 | 120.69 | BD202W4 | 4.61 | 3.85 | 3.01 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 120.69 | 0.00 | 120.69 | B2RJ2C9 | 5.84 | 6.80 | 9.46 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 120.69 | 0.00 | 120.69 | nan | 5.02 | 5.46 | 2.55 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 120.69 | 0.00 | 120.69 | nan | 4.22 | 3.35 | 5.53 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 120.69 | 0.00 | 120.69 | BH4K3S3 | 4.44 | 3.12 | 2.89 |
DELTA AIR LINES 2020-1 CLASS AA PA | Industrial | Fixed Income | 120.69 | 0.00 | 120.69 | nan | 5.39 | 2.00 | 3.60 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 120.46 | 0.00 | 120.46 | nan | 4.55 | 1.38 | 1.74 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 120.46 | 0.00 | 120.46 | nan | 5.13 | 2.58 | 6.99 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 120.46 | 0.00 | 120.46 | nan | 5.99 | 5.85 | 3.93 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 120.46 | 0.00 | 120.46 | BDR0683 | 5.10 | 4.13 | 14.11 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 120.46 | 0.00 | 120.46 | nan | 5.23 | 5.77 | 7.40 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 120.46 | 0.00 | 120.46 | BD1DGK0 | 5.36 | 4.80 | 2.71 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 120.46 | 0.00 | 120.46 | BDDXTK9 | 4.36 | 3.20 | 3.51 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 120.22 | 0.00 | 120.22 | B819DG8 | 4.95 | 4.50 | 12.74 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 120.22 | 0.00 | 120.22 | nan | 4.34 | 2.50 | 2.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 120.22 | 0.00 | 120.22 | nan | 4.49 | 3.50 | 5.85 |
GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 120.22 | 0.00 | 120.22 | BL56GL2 | 5.49 | 6.38 | 13.89 |
HCA INC 144A | Industrial | Fixed Income | 120.22 | 0.00 | 120.22 | nan | 5.37 | 3.63 | 7.43 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 120.22 | 0.00 | 120.22 | nan | 5.57 | 6.75 | 5.20 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 120.22 | 0.00 | 120.22 | BMG9M19 | 5.26 | 2.94 | 7.49 |
ORACLE CORPORATION | Industrial | Fixed Income | 120.22 | 0.00 | 120.22 | BMWS9B9 | 5.97 | 5.55 | 13.95 |
TRUIST BANK | Financial Institutions | Fixed Income | 120.22 | 0.00 | 120.22 | BDGLCV2 | 5.75 | 3.30 | 2.89 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 119.99 | 0.00 | 119.99 | nan | 5.01 | 4.42 | 7.50 |
CSX CORP | Industrial | Fixed Income | 119.99 | 0.00 | 119.99 | BH4QB54 | 4.39 | 4.25 | 5.22 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 119.99 | 0.00 | 119.99 | nan | 6.11 | 5.27 | 6.93 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 119.99 | 0.00 | 119.99 | nan | 4.47 | 3.00 | 2.46 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 119.99 | 0.00 | 119.99 | nan | 4.34 | 2.50 | 2.85 |
FISERV INC | Industrial | Fixed Income | 119.99 | 0.00 | 119.99 | BY58YF9 | 4.92 | 3.85 | 2.04 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 119.76 | 0.00 | 119.76 | nan | 6.28 | 2.64 | 1.84 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 119.76 | 0.00 | 119.76 | nan | 4.32 | 2.00 | 7.06 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 119.76 | 0.00 | 119.76 | BWWD1B8 | 4.11 | 3.00 | 5.97 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 119.76 | 0.00 | 119.76 | nan | 4.54 | 1.70 | 3.90 |
LINDE INC | Industrial | Fixed Income | 119.76 | 0.00 | 119.76 | nan | 4.26 | 4.70 | 2.48 |
AMGEN INC | Industrial | Fixed Income | 119.52 | 0.00 | 119.52 | nan | 5.08 | 2.80 | 13.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 119.52 | 0.00 | 119.52 | nan | 4.28 | 4.50 | 5.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 119.52 | 0.00 | 119.52 | nan | 4.22 | 4.00 | 5.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 119.52 | 0.00 | 119.52 | nan | 4.54 | 3.50 | 5.57 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 119.52 | 0.00 | 119.52 | BZ57H43 | 4.43 | 4.10 | 4.46 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 119.52 | 0.00 | 119.52 | nan | 4.49 | 2.39 | 2.68 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 119.29 | 0.00 | 119.29 | BWTM3Q7 | 4.53 | 3.50 | 1.99 |
CATERPILLAR INC | Industrial | Fixed Income | 119.29 | 0.00 | 119.29 | BMH4M02 | 4.33 | 3.40 | 1.10 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 119.29 | 0.00 | 119.29 | nan | 3.80 | 3.00 | 5.69 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 119.29 | 0.00 | 119.29 | nan | 5.25 | 3.62 | 3.64 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 119.29 | 0.00 | 119.29 | BKKDHN0 | 4.85 | 2.65 | 1.17 |
VICI PROPERTIES LP | Industrial | Fixed Income | 119.29 | 0.00 | 119.29 | nan | 5.76 | 4.95 | 5.70 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 119.05 | 0.00 | 119.05 | 2139247 | 4.83 | 7.63 | 3.04 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 119.05 | 0.00 | 119.05 | nan | 3.55 | 3.63 | 5.74 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 119.05 | 0.00 | 119.05 | BY8L4X3 | 5.37 | 4.95 | 12.89 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 118.82 | 0.00 | 118.82 | BJMSSM2 | 5.56 | 2.50 | 1.30 |
BAKER HUGHES A GE COMPANY LLC | Industrial | Fixed Income | 118.82 | 0.00 | 118.82 | BG0PVG9 | 5.68 | 4.08 | 13.98 |
CITIGROUP INC | Financial Institutions | Fixed Income | 118.82 | 0.00 | 118.82 | BYTHPH1 | 5.37 | 4.65 | 13.23 |
COCA-COLA CO | Industrial | Fixed Income | 118.82 | 0.00 | 118.82 | nan | 4.58 | 2.88 | 13.18 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 118.82 | 0.00 | 118.82 | nan | 4.47 | 3.50 | 5.79 |
HF SINCLAIR CORP | Industrial | Fixed Income | 118.82 | 0.00 | 118.82 | nan | 5.22 | 5.88 | 2.67 |
HOME DEPOT INC | Industrial | Fixed Income | 118.82 | 0.00 | 118.82 | B608VG8 | 5.01 | 5.95 | 11.09 |
MPLX LP | Industrial | Fixed Income | 118.82 | 0.00 | 118.82 | BYYHPS7 | 4.95 | 4.88 | 2.02 |
PFIZER INC | Industrial | Fixed Income | 118.82 | 0.00 | 118.82 | nan | 4.34 | 2.63 | 6.20 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 118.82 | 0.00 | 118.82 | nan | 5.13 | 4.95 | 16.62 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 118.58 | 0.00 | 118.58 | BKDK9G5 | 5.28 | 3.31 | 5.48 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 118.58 | 0.00 | 118.58 | 2812399 | 5.01 | 7.13 | 6.37 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 118.58 | 0.00 | 118.58 | nan | 4.29 | 2.15 | 1.56 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 118.58 | 0.00 | 118.58 | nan | 4.68 | 3.00 | 2.65 |
MAGNA INTERNATIONAL INC. | Industrial | Fixed Income | 118.58 | 0.00 | 118.58 | BNBP1H8 | 5.14 | 3.63 | 1.17 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 118.58 | 0.00 | 118.58 | nan | 5.13 | 5.71 | 5.55 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 118.35 | 0.00 | 118.35 | nan | 3.84 | 1.30 | 6.83 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 118.35 | 0.00 | 118.35 | nan | 5.39 | 3.89 | 1.11 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 118.35 | 0.00 | 118.35 | nan | 5.19 | 3.95 | 5.89 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 118.35 | 0.00 | 118.35 | BF0P377 | 4.95 | 3.85 | 3.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 118.35 | 0.00 | 118.35 | nan | 4.54 | 3.50 | 5.62 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 118.35 | 0.00 | 118.35 | B39XY20 | 5.08 | 6.40 | 9.90 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 118.35 | 0.00 | 118.35 | BMXNW58 | 3.55 | 0.75 | 7.08 |
KELLOGG COMPANY | Industrial | Fixed Income | 118.35 | 0.00 | 118.35 | 2791056 | 5.10 | 7.45 | 5.98 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 118.35 | 0.00 | 118.35 | nan | 4.73 | 5.63 | 5.44 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 118.35 | 0.00 | 118.35 | nan | 4.83 | 0.70 | 1.42 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 118.12 | 0.00 | 118.12 | BMD2N30 | 5.05 | 3.06 | 12.93 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 118.12 | 0.00 | 118.12 | BYQ1PX2 | 5.07 | 5.85 | 2.46 |
ORACLE CORPORATION | Industrial | Fixed Income | 118.12 | 0.00 | 118.12 | nan | 4.90 | 6.15 | 5.34 |
WALT DISNEY CO | Industrial | Fixed Income | 117.88 | 0.00 | 117.88 | nan | 4.19 | 3.35 | 1.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 117.88 | 0.00 | 117.88 | nan | 4.65 | 4.00 | 6.27 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 117.88 | 0.00 | 117.88 | BYND5S6 | 4.37 | 2.95 | 3.65 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 117.88 | 0.00 | 117.88 | BP6P638 | 5.15 | 4.21 | 3.62 |
US BANCORP MTN | Financial Institutions | Fixed Income | 117.88 | 0.00 | 117.88 | BD3DT65 | 4.88 | 3.15 | 3.72 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 117.65 | 0.00 | 117.65 | BLTZKL3 | 4.51 | 3.60 | 5.99 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 117.65 | 0.00 | 117.65 | BJ7WD68 | 5.14 | 4.63 | 12.90 |
GENERAL MOTORS CO | Industrial | Fixed Income | 117.65 | 0.00 | 117.65 | nan | 5.98 | 5.60 | 7.10 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 117.65 | 0.00 | 117.65 | nan | 4.27 | 2.63 | 5.80 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 117.65 | 0.00 | 117.65 | BJHN0G0 | 4.48 | 3.88 | 5.16 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 117.41 | 0.00 | 117.41 | BVW6121 | 4.05 | 2.95 | 1.90 |
COMCAST CORPORATION | Industrial | Fixed Income | 117.41 | 0.00 | 117.41 | BY58YR1 | 4.71 | 4.40 | 9.37 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 117.41 | 0.00 | 117.41 | BYMYP24 | 4.67 | 4.60 | 9.35 |
S&P GLOBAL INC | Industrial | Fixed Income | 117.41 | 0.00 | 117.41 | nan | 4.42 | 4.75 | 4.66 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 117.18 | 0.00 | 117.18 | nan | 4.00 | 1.38 | 4.03 |
FISERV INC | Industrial | Fixed Income | 117.18 | 0.00 | 117.18 | nan | 5.02 | 2.65 | 6.31 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 117.18 | 0.00 | 117.18 | nan | 5.17 | 4.45 | 17.61 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 117.18 | 0.00 | 117.18 | B1TMPZ3 | 5.60 | 6.55 | 8.85 |
KENVUE INC 144A | Industrial | Fixed Income | 116.94 | 0.00 | 116.94 | nan | 4.91 | 5.05 | 15.52 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 116.94 | 0.00 | 116.94 | nan | 4.50 | 1.95 | 5.20 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 116.71 | 0.00 | 116.71 | BMDX2F8 | 6.67 | 3.85 | 14.62 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 116.71 | 0.00 | 116.71 | B3CFDN7 | 5.01 | 6.90 | 7.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 116.71 | 0.00 | 116.71 | nan | 4.12 | 2.50 | 6.66 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 116.71 | 0.00 | 116.71 | nan | 6.04 | 5.95 | 7.29 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 116.48 | 0.00 | 116.48 | nan | 5.01 | 1.05 | 3.17 |
MPLX LP | Industrial | Fixed Income | 116.48 | 0.00 | 116.48 | BKP8MY6 | 5.32 | 2.65 | 6.50 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 116.48 | 0.00 | 116.48 | BZ0WL74 | 5.13 | 4.05 | 4.69 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 116.48 | 0.00 | 116.48 | nan | 5.19 | 6.00 | 14.45 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 116.48 | 0.00 | 116.48 | nan | 4.44 | 1.15 | 3.17 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 116.48 | 0.00 | 116.48 | BKBZGF0 | 4.96 | 3.46 | 15.50 |
AMAZON.COM INC | Industrial | Fixed Income | 116.24 | 0.00 | 116.24 | BDG76K7 | 4.20 | 5.20 | 2.46 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 116.24 | 0.00 | 116.24 | nan | 4.46 | 4.88 | 7.84 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 116.24 | 0.00 | 116.24 | nan | 5.69 | 5.29 | 3.85 |
CVS HEALTH CORP | Industrial | Fixed Income | 116.24 | 0.00 | 116.24 | nan | 4.80 | 1.88 | 7.15 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 116.24 | 0.00 | 116.24 | BMCJ8Q0 | 6.60 | 3.70 | 13.93 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 116.24 | 0.00 | 116.24 | BF47164 | 4.39 | 2.65 | 1.21 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 116.24 | 0.00 | 116.24 | BYZGD34 | 4.38 | 3.25 | 2.46 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 116.24 | 0.00 | 116.24 | nan | 4.45 | 4.15 | 4.05 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 116.24 | 0.00 | 116.24 | nan | 3.58 | 2.38 | 4.01 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 116.24 | 0.00 | 116.24 | B1FTHZ2 | 5.06 | 6.13 | 8.89 |
US BANCORP MTN | Financial Institutions | Fixed Income | 116.24 | 0.00 | 116.24 | nan | 5.13 | 4.65 | 4.26 |
ZOETIS INC | Industrial | Fixed Income | 116.24 | 0.00 | 116.24 | BYQ29J9 | 4.41 | 4.50 | 2.43 |
DOW CHEMICAL CO | Industrial | Fixed Income | 116.01 | 0.00 | 116.01 | B76L298 | 5.54 | 5.25 | 11.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 116.01 | 0.00 | 116.01 | nan | 4.30 | 3.50 | 6.51 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 116.01 | 0.00 | 116.01 | BJLRB98 | 4.87 | 3.74 | 5.24 |
TREASURY NOTE | Treasury | Fixed Income | 116.01 | 0.00 | 116.01 | BMT6SK8 | 3.48 | 0.38 | 4.40 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 116.01 | 0.00 | 116.01 | BYZGTJ2 | 4.43 | 3.40 | 4.37 |
BNP PARIBAS SA | Financial Institutions | Fixed Income | 115.77 | 0.00 | 115.77 | BRJ64K5 | 5.87 | 4.25 | 1.46 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 115.77 | 0.00 | 115.77 | BZCR7P7 | 6.11 | 3.65 | 2.64 |
CIGNA CORP | Industrial | Fixed Income | 115.77 | 0.00 | 115.77 | BMCBZJ8 | 4.69 | 3.25 | 1.94 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 115.77 | 0.00 | 115.77 | nan | 4.29 | 4.00 | 6.18 |
KLA CORP | Industrial | Fixed Income | 115.77 | 0.00 | 115.77 | BQ5J5X1 | 5.03 | 4.95 | 15.15 |
LOWES COMPANIES INC | Industrial | Fixed Income | 115.77 | 0.00 | 115.77 | BMH9HC4 | 4.47 | 4.00 | 1.92 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 115.77 | 0.00 | 115.77 | BFXV4P7 | 5.23 | 4.50 | 14.23 |
TVA | Agency | Fixed Income | 115.77 | 0.00 | 115.77 | B4PVQM9 | 3.90 | 7.13 | 5.60 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 115.77 | 0.00 | 115.77 | BKDMLD2 | 4.89 | 3.25 | 16.15 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 115.54 | 0.00 | 115.54 | nan | 4.25 | 0.38 | 1.32 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 115.54 | 0.00 | 115.54 | nan | 3.99 | 0.50 | 2.36 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 115.54 | 0.00 | 115.54 | nan | 3.89 | 1.00 | 2.09 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 115.54 | 0.00 | 115.54 | nan | 4.11 | 4.88 | 4.36 |
CITIGROUP INC | Financial Institutions | Fixed Income | 115.54 | 0.00 | 115.54 | nan | 5.45 | 0.98 | 1.07 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 115.54 | 0.00 | 115.54 | nan | 4.35 | 2.00 | 6.77 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 115.54 | 0.00 | 115.54 | nan | 4.18 | 3.50 | 5.98 |
GENERAL MOTORS CO | Industrial | Fixed Income | 115.54 | 0.00 | 115.54 | BSKDLG7 | 6.67 | 5.20 | 11.72 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 115.54 | 0.00 | 115.54 | B63S808 | 6.00 | 7.45 | 9.91 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 115.54 | 0.00 | 115.54 | B65K4T3 | 5.73 | 6.64 | 10.96 |
TRANSCANADA PIPELINES LIMITED | Industrial | Fixed Income | 115.54 | 0.00 | 115.54 | BLSP672 | 5.43 | 4.63 | 8.36 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 115.54 | 0.00 | 115.54 | BRXND27 | 4.37 | 3.50 | 1.52 |
WFCM_21-C59 A5 | CMBS | Fixed Income | 115.54 | 0.00 | 115.54 | nan | 5.25 | 2.63 | 6.74 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 115.30 | 0.00 | 115.30 | BF5HW59 | 4.16 | 3.80 | 2.35 |
DEUTSCHE TELEKOM AG | Industrial | Fixed Income | 115.30 | 0.00 | 115.30 | B7K44X1 | 5.16 | 9.25 | 6.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 115.30 | 0.00 | 115.30 | nan | 4.62 | 3.00 | 5.10 |
INTEL CORPORATION | Industrial | Fixed Income | 115.30 | 0.00 | 115.30 | BF3W9R7 | 5.32 | 4.10 | 14.03 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 115.30 | 0.00 | 115.30 | BF53JG7 | 4.70 | 3.40 | 4.00 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 115.30 | 0.00 | 115.30 | B57GT08 | 5.62 | 6.75 | 10.22 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 115.30 | 0.00 | 115.30 | BFWST65 | 4.20 | 3.85 | 4.63 |
APPLE INC | Industrial | Fixed Income | 115.07 | 0.00 | 115.07 | BYN2GG8 | 4.20 | 4.50 | 9.75 |
AXA EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 115.07 | 0.00 | 115.07 | BJ2KDV2 | 5.95 | 5.00 | 13.10 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 115.07 | 0.00 | 115.07 | BKVD4G1 | 4.94 | 0.65 | 1.32 |
CALIFORNIA ST | Local Authority | Fixed Income | 115.07 | 0.00 | 115.07 | B52J623 | 4.92 | 7.63 | 9.76 |
EBAY INC | Industrial | Fixed Income | 115.07 | 0.00 | 115.07 | BPDR864 | 4.77 | 3.45 | 1.30 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 115.07 | 0.00 | 115.07 | BFMYF65 | 6.25 | 4.34 | 13.37 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 115.07 | 0.00 | 115.07 | BMZ2XH2 | 5.12 | 2.80 | 16.76 |
NVIDIA CORPORATION | Industrial | Fixed Income | 115.07 | 0.00 | 115.07 | BKMQMN2 | 4.33 | 2.85 | 6.15 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 115.07 | 0.00 | 115.07 | nan | 5.72 | 5.90 | 2.32 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 114.83 | 0.00 | 114.83 | nan | 4.44 | 4.90 | 5.84 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 114.83 | 0.00 | 114.83 | nan | 6.58 | 2.85 | 1.98 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 114.83 | 0.00 | 114.83 | nan | 7.05 | 2.55 | 3.47 |
WALT DISNEY CO | Industrial | Fixed Income | 114.83 | 0.00 | 114.83 | BKPTBZ3 | 4.85 | 6.65 | 9.61 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 114.83 | 0.00 | 114.83 | BF39WG8 | 4.75 | 4.15 | 4.81 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 114.83 | 0.00 | 114.83 | BZ6F3T3 | 5.03 | 3.50 | 1.53 |
HOME DEPOT INC | Industrial | Fixed Income | 114.83 | 0.00 | 114.83 | BKDX1Q8 | 4.95 | 3.13 | 16.10 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 114.83 | 0.00 | 114.83 | nan | 5.38 | 3.62 | 5.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 114.83 | 0.00 | 114.83 | BMYLXD6 | 5.90 | 4.10 | 15.66 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 114.83 | 0.00 | 114.83 | BKBQ7Z0 | 5.76 | 4.11 | 5.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 114.60 | 0.00 | 114.60 | BFY1N04 | 4.84 | 3.90 | 10.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 114.60 | 0.00 | 114.60 | nan | 4.28 | 4.50 | 4.89 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 114.60 | 0.00 | 114.60 | BF01Z79 | 3.78 | 2.95 | 3.67 |
METLIFE INC | Financial Institutions | Fixed Income | 114.60 | 0.00 | 114.60 | nan | 4.58 | 4.55 | 5.94 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 114.60 | 0.00 | 114.60 | BP4X0Z4 | 6.49 | 5.30 | 6.88 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 114.60 | 0.00 | 114.60 | BKBZGD8 | 4.38 | 2.83 | 6.03 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 114.37 | 0.00 | 114.37 | BTDFT52 | 5.25 | 4.68 | 13.00 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 114.37 | 0.00 | 114.37 | nan | 4.30 | 3.00 | 3.58 |
ING GROEP NV | Financial Institutions | Fixed Income | 114.37 | 0.00 | 114.37 | BJFFD47 | 4.99 | 3.55 | 0.99 |
ING GROEP NV | Financial Institutions | Fixed Income | 114.37 | 0.00 | 114.37 | BJFFD58 | 5.26 | 4.05 | 5.16 |
MPLX LP | Industrial | Fixed Income | 114.37 | 0.00 | 114.37 | BPLJMW6 | 6.06 | 4.95 | 14.11 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 114.37 | 0.00 | 114.37 | BYQ64Z2 | 4.51 | 4.15 | 2.74 |
MERCK & CO INC | Industrial | Fixed Income | 114.37 | 0.00 | 114.37 | BJRL3P4 | 4.75 | 3.90 | 11.50 |
PHILLIPS 66 | Industrial | Fixed Income | 114.37 | 0.00 | 114.37 | nan | 4.72 | 3.85 | 1.91 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 114.37 | 0.00 | 114.37 | nan | 4.90 | 1.75 | 6.81 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 114.13 | 0.00 | 114.13 | nan | 4.00 | 1.15 | 4.62 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 114.13 | 0.00 | 114.13 | BGGM5Y0 | 4.92 | 4.30 | 1.05 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 114.13 | 0.00 | 114.13 | nan | 4.18 | 4.00 | 5.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 114.13 | 0.00 | 114.13 | nan | 4.56 | 4.00 | 5.31 |
ILLUMINA INC | Industrial | Fixed Income | 114.13 | 0.00 | 114.13 | nan | 4.92 | 5.80 | 2.46 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 114.13 | 0.00 | 114.13 | nan | 4.48 | 5.25 | 7.62 |
LOWES COMPANIES INC | Industrial | Fixed Income | 114.13 | 0.00 | 114.13 | BYWPZ50 | 4.43 | 3.10 | 3.75 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 114.13 | 0.00 | 114.13 | BG3KVS3 | 5.47 | 3.95 | 2.39 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 114.13 | 0.00 | 114.13 | BMD8015 | 4.47 | 1.65 | 2.10 |
PHARMACIA CORPORATION | Industrial | Fixed Income | 114.13 | 0.00 | 114.13 | 2578657 | 4.09 | 6.60 | 4.71 |
ABBVIE INC | Industrial | Fixed Income | 113.90 | 0.00 | 113.90 | BMW97K7 | 5.25 | 4.85 | 12.74 |
AMERICA MOVIL SA DE CV | Industrial | Fixed Income | 113.90 | 0.00 | 113.90 | B069D01 | 5.18 | 6.38 | 8.47 |
BROADCOM INC | Industrial | Fixed Income | 113.90 | 0.00 | 113.90 | BKPVKP2 | 5.21 | 4.15 | 6.32 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 113.90 | 0.00 | 113.90 | nan | 5.87 | 1.88 | 3.37 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 113.90 | 0.00 | 113.90 | BD3JBT0 | 5.41 | 3.75 | 4.36 |
CHEVRON CORP | Industrial | Fixed Income | 113.90 | 0.00 | 113.90 | nan | 4.16 | 2.00 | 3.87 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 113.90 | 0.00 | 113.90 | BQRS6M2 | 5.33 | 3.80 | 1.13 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 113.90 | 0.00 | 113.90 | nan | 5.80 | 2.70 | 7.03 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 113.90 | 0.00 | 113.90 | nan | 4.27 | 1.70 | 4.85 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 113.90 | 0.00 | 113.90 | BYWKWC1 | 4.73 | 4.70 | 9.36 |
PEPSICO INC | Industrial | Fixed Income | 113.90 | 0.00 | 113.90 | nan | 4.13 | 1.95 | 7.64 |
TC PIPELINES LP | Industrial | Fixed Income | 113.90 | 0.00 | 113.90 | BF2KDG9 | 4.72 | 3.90 | 3.75 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 113.66 | 0.00 | 113.66 | BNTJ8M6 | 3.72 | 0.88 | 2.91 |
APPLE INC | Industrial | Fixed Income | 113.66 | 0.00 | 113.66 | BF58H35 | 4.66 | 3.75 | 15.17 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 113.66 | 0.00 | 113.66 | B7QD380 | 5.48 | 4.38 | 12.30 |
DUKE ENERGY CORP | Utility | Fixed Income | 113.66 | 0.00 | 113.66 | nan | 4.64 | 5.00 | 4.10 |
EBAY INC | Industrial | Fixed Income | 113.66 | 0.00 | 113.66 | BD82MS0 | 4.73 | 3.60 | 3.80 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 113.66 | 0.00 | 113.66 | nan | 5.82 | 3.51 | 1.87 |
LOS ANGELES CALIF CMNTY COLLEG | Local Authority | Fixed Income | 113.66 | 0.00 | 113.66 | nan | 4.14 | 1.81 | 6.72 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 113.66 | 0.00 | 113.66 | BQFL6R8 | 5.23 | 5.50 | 13.54 |
SUNTRUST BANK MTN | Financial Institutions | Fixed Income | 113.66 | 0.00 | 113.66 | BDFZ453 | 6.40 | 3.20 | 0.97 |
VIACOMCBS INC | Industrial | Fixed Income | 113.66 | 0.00 | 113.66 | BL66P92 | 6.31 | 4.95 | 6.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 113.66 | 0.00 | 113.66 | nan | 4.39 | 2.35 | 1.83 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 113.43 | 0.00 | 113.43 | nan | 7.01 | 3.96 | 1.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 113.43 | 0.00 | 113.43 | nan | 4.90 | 5.35 | 7.56 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 113.43 | 0.00 | 113.43 | nan | 4.71 | 3.00 | 2.72 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 113.43 | 0.00 | 113.43 | nan | 4.62 | 4.00 | 5.79 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 113.43 | 0.00 | 113.43 | nan | 4.70 | 5.00 | 7.90 |
PFIZER INC | Industrial | Fixed Income | 113.43 | 0.00 | 113.43 | nan | 4.15 | 0.80 | 2.12 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 113.19 | 0.00 | 113.19 | nan | 6.03 | 4.59 | 7.08 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Financial Institutions | Fixed Income | 113.19 | 0.00 | 113.19 | BYWZXG7 | 5.79 | 5.25 | 12.62 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 113.19 | 0.00 | 113.19 | BP0SVZ0 | 4.77 | 3.38 | 5.24 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 113.19 | 0.00 | 113.19 | nan | 6.09 | 3.00 | 1.86 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 113.19 | 0.00 | 113.19 | BFXSFH7 | 4.31 | 3.80 | 4.43 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 113.19 | 0.00 | 113.19 | B4Q2ZV3 | 4.41 | 6.15 | 10.05 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 112.96 | 0.00 | 112.96 | BF0WGX5 | 6.11 | 3.20 | 1.71 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 112.96 | 0.00 | 112.96 | nan | 4.55 | 4.00 | 5.76 |
MPLX LP | Industrial | Fixed Income | 112.96 | 0.00 | 112.96 | BDFC186 | 4.99 | 4.13 | 3.57 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 112.96 | 0.00 | 112.96 | BF0NL88 | 5.85 | 4.40 | 3.81 |
US BANCORP MTN | Financial Institutions | Fixed Income | 112.96 | 0.00 | 112.96 | BG452M8 | 4.66 | 3.90 | 4.48 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 112.73 | 0.00 | 112.73 | nan | 5.00 | 4.55 | 14.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 112.73 | 0.00 | 112.73 | BF39VN8 | 5.49 | 4.80 | 14.01 |
PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | Fixed Income | 112.73 | 0.00 | 112.73 | BJ10175 | 4.94 | 4.81 | 15.25 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 112.73 | 0.00 | 112.73 | BP8G2J7 | 5.37 | 4.25 | 1.25 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 112.73 | 0.00 | 112.73 | 7518926 | 4.37 | 5.90 | 7.33 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 112.73 | 0.00 | 112.73 | BD31BF2 | 4.30 | 2.75 | 2.78 |
CVS HEALTH CORP | Industrial | Fixed Income | 112.49 | 0.00 | 112.49 | nan | 4.80 | 1.75 | 6.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 112.49 | 0.00 | 112.49 | nan | 4.50 | 4.50 | 5.99 |
MERCK & CO INC | Industrial | Fixed Income | 112.49 | 0.00 | 112.49 | nan | 4.07 | 1.90 | 5.28 |
ORACLE CORPORATION | Industrial | Fixed Income | 112.49 | 0.00 | 112.49 | BD390T3 | 4.82 | 2.95 | 1.56 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 112.49 | 0.00 | 112.49 | nan | 4.61 | 5.13 | 1.54 |
US BANCORP MTN | Financial Institutions | Fixed Income | 112.26 | 0.00 | 112.26 | BV9R149 | 5.57 | 3.60 | 1.40 |
XILINX INC | Industrial | Fixed Income | 112.26 | 0.00 | 112.26 | BDGLXB9 | 4.65 | 2.95 | 1.14 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 112.26 | 0.00 | 112.26 | nan | 4.71 | 1.96 | 7.09 |
COCA-COLA CO | Industrial | Fixed Income | 112.26 | 0.00 | 112.26 | nan | 4.48 | 2.60 | 17.38 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 112.26 | 0.00 | 112.26 | B1GJS58 | 5.17 | 5.95 | 3.35 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 112.26 | 0.00 | 112.26 | B4MXDK5 | 6.40 | 7.63 | 9.91 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 112.26 | 0.00 | 112.26 | nan | 5.77 | 2.44 | 1.77 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 112.26 | 0.00 | 112.26 | BDB6944 | 4.85 | 4.70 | 13.67 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 112.26 | 0.00 | 112.26 | nan | 6.51 | 4.50 | 14.77 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 112.26 | 0.00 | 112.26 | nan | 5.08 | 4.29 | 1.41 |
APPLE INC | Industrial | Fixed Income | 112.02 | 0.00 | 112.02 | BNYNTK8 | 4.74 | 4.10 | 18.16 |
ILLUMINA INC | Industrial | Fixed Income | 112.02 | 0.00 | 112.02 | nan | 5.17 | 5.75 | 4.04 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 112.02 | 0.00 | 112.02 | BDFXRC5 | 4.54 | 3.75 | 2.77 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 112.02 | 0.00 | 112.02 | BYVDJ53 | 4.94 | 3.50 | 1.14 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 112.02 | 0.00 | 112.02 | BD3RRJ6 | 4.99 | 3.75 | 14.58 |
CITIGROUP INC | Financial Institutions | Fixed Income | 111.79 | 0.00 | 111.79 | BN8MKB9 | 5.05 | 3.75 | 1.17 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 111.79 | 0.00 | 111.79 | nan | 4.34 | 3.50 | 6.29 |
HCA INC 144A | Industrial | Fixed Income | 111.79 | 0.00 | 111.79 | nan | 5.95 | 4.63 | 14.43 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 111.79 | 0.00 | 111.79 | BFZYWK5 | 5.20 | 5.35 | 13.97 |
METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 111.79 | 0.00 | 111.79 | B3ZK737 | 4.90 | 7.34 | 9.82 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 111.79 | 0.00 | 111.79 | nan | 4.87 | 2.75 | 1.14 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 111.79 | 0.00 | 111.79 | nan | 4.44 | 4.50 | 3.86 |
CAPITAL ONE FINANCIAL CORP | Financial Institutions | Fixed Income | 111.55 | 0.00 | 111.55 | BVVJ8T7 | 6.61 | 3.20 | 1.76 |
EQUINOR ASA | Agency | Fixed Income | 111.55 | 0.00 | 111.55 | BFYKMS2 | 3.99 | 3.63 | 4.90 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 111.55 | 0.00 | 111.55 | nan | 4.48 | 3.50 | 6.18 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 111.55 | 0.00 | 111.55 | nan | 4.31 | 4.50 | 5.26 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 111.55 | 0.00 | 111.55 | nan | 4.35 | 3.50 | 3.02 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 111.55 | 0.00 | 111.55 | nan | 4.57 | 2.15 | 6.53 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 111.55 | 0.00 | 111.55 | nan | 4.72 | 3.95 | 5.21 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 111.55 | 0.00 | 111.55 | BZ0P593 | 3.86 | 2.38 | 2.11 |
ORACLE CORPORATION | Industrial | Fixed Income | 111.55 | 0.00 | 111.55 | BWTM367 | 5.35 | 3.90 | 9.19 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 111.55 | 0.00 | 111.55 | nan | 5.00 | 3.20 | 14.90 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 111.55 | 0.00 | 111.55 | BJKPG21 | 4.88 | 2.88 | 1.18 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 111.55 | 0.00 | 111.55 | nan | 4.41 | 2.00 | 6.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 111.32 | 0.00 | 111.32 | nan | 5.11 | 5.83 | 7.21 |
PEPSICO INC | Industrial | Fixed Income | 111.32 | 0.00 | 111.32 | BYQ4100 | 4.09 | 2.38 | 3.30 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 111.09 | 0.00 | 111.09 | nan | 4.42 | 5.85 | 3.96 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 111.09 | 0.00 | 111.09 | BN2XBT3 | 5.56 | 4.63 | 6.07 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 111.09 | 0.00 | 111.09 | nan | 4.18 | 4.50 | 5.10 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 111.09 | 0.00 | 111.09 | BJ0M5L4 | 4.27 | 3.38 | 5.44 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 111.09 | 0.00 | 111.09 | nan | 6.85 | 1.59 | 2.04 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 111.09 | 0.00 | 111.09 | BK9VN04 | 4.42 | 2.50 | 1.12 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 111.09 | 0.00 | 111.09 | BL6LJ95 | 5.09 | 3.02 | 12.52 |
ANTHEM INC | Financial Institutions | Fixed Income | 110.85 | 0.00 | 110.85 | BMH9C29 | 5.17 | 3.60 | 15.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 110.85 | 0.00 | 110.85 | B0B7ZQ0 | 4.86 | 5.65 | 8.78 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 110.85 | 0.00 | 110.85 | BD5BSN7 | 4.81 | 4.45 | 2.67 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 110.85 | 0.00 | 110.85 | nan | 4.69 | 5.00 | 4.54 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 110.85 | 0.00 | 110.85 | BQQLW91 | 4.49 | 3.50 | 1.87 |
NEXEN INC | Agency | Fixed Income | 110.85 | 0.00 | 110.85 | B1WV0T6 | 5.15 | 6.40 | 9.37 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 110.85 | 0.00 | 110.85 | nan | 4.79 | 1.20 | 2.86 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 110.85 | 0.00 | 110.85 | BK4NRS1 | 4.23 | 2.43 | 1.72 |
WALMART INC | Industrial | Fixed Income | 110.85 | 0.00 | 110.85 | nan | 3.93 | 1.50 | 5.18 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 110.62 | 0.00 | 110.62 | BFWSC55 | 5.55 | 5.30 | 10.23 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 110.62 | 0.00 | 110.62 | nan | 3.88 | 4.00 | 1.18 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 110.62 | 0.00 | 110.62 | nan | 4.30 | 4.00 | 5.23 |
HUMANA INC | Financial Institutions | Fixed Income | 110.62 | 0.00 | 110.62 | nan | 4.78 | 1.35 | 3.67 |
LENNAR CORPORATION | Industrial | Fixed Income | 110.62 | 0.00 | 110.62 | BFFY830 | 4.94 | 4.75 | 4.09 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 110.62 | 0.00 | 110.62 | BF92VV9 | 5.89 | 3.57 | 4.90 |
METLIFE INC | Financial Institutions | Fixed Income | 110.62 | 0.00 | 110.62 | BQ0N1M9 | 5.40 | 5.25 | 14.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 110.62 | 0.00 | 110.62 | BFWJ225 | 5.02 | 3.54 | 4.32 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 110.62 | 0.00 | 110.62 | BPP3C79 | 5.23 | 3.88 | 15.76 |
WALMART INC | Industrial | Fixed Income | 110.62 | 0.00 | 110.62 | BFYK679 | 3.84 | 3.70 | 4.69 |
CONNECTICUT ST | Local Authority | Fixed Income | 110.38 | 0.00 | 110.38 | B2R0JK9 | 4.43 | 5.85 | 6.17 |
DISCOVER BANK | Financial Institutions | Fixed Income | 110.38 | 0.00 | 110.38 | BG49XV6 | 5.64 | 4.65 | 4.74 |
FHMS_K111 A2 | CMBS | Fixed Income | 110.38 | 0.00 | 110.38 | nan | 4.25 | 1.35 | 6.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 110.38 | 0.00 | 110.38 | nan | 4.11 | 3.00 | 5.97 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 110.38 | 0.00 | 110.38 | B12V461 | 5.78 | 6.45 | 8.71 |
INTEL CORPORATION | Industrial | Fixed Income | 110.38 | 0.00 | 110.38 | nan | 4.59 | 2.00 | 7.49 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 110.38 | 0.00 | 110.38 | BDCBCM7 | 4.13 | 3.45 | 10.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 110.38 | 0.00 | 110.38 | BYVXW98 | 4.30 | 3.15 | 2.64 |
CIGNA CORP | Industrial | Fixed Income | 110.15 | 0.00 | 110.15 | nan | 5.22 | 3.40 | 15.77 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 110.15 | 0.00 | 110.15 | BDD88Q3 | 5.10 | 4.95 | 4.49 |
EQUIFAX INC | Industrial | Fixed Income | 110.15 | 0.00 | 110.15 | nan | 5.18 | 2.60 | 1.61 |
FHMS_K105 A2 | CMBS | Fixed Income | 110.15 | 0.00 | 110.15 | nan | 4.21 | 1.87 | 5.99 |
FOX CORP | Industrial | Fixed Income | 110.15 | 0.00 | 110.15 | BMPRYX0 | 6.03 | 5.48 | 10.22 |
MPLX LP | Industrial | Fixed Income | 110.15 | 0.00 | 110.15 | BYZGJY7 | 6.07 | 4.70 | 13.17 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 110.15 | 0.00 | 110.15 | nan | 4.55 | 1.50 | 2.03 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 110.15 | 0.00 | 110.15 | nan | 4.50 | 2.80 | 7.65 |
WELLTOWER INC | Financial Institutions | Fixed Income | 110.15 | 0.00 | 110.15 | BD6R618 | 4.84 | 4.25 | 2.74 |
AMERISOURCEBERGEN CORPORATION | Industrial | Fixed Income | 109.91 | 0.00 | 109.91 | BFD9PD6 | 4.59 | 3.45 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 109.91 | 0.00 | 109.91 | B8J5PR3 | 5.25 | 4.00 | 12.56 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 109.91 | 0.00 | 109.91 | nan | 4.75 | 5.16 | 4.17 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 109.91 | 0.00 | 109.91 | nan | 4.42 | 2.30 | 7.18 |
VF CORPORATION | Industrial | Fixed Income | 109.91 | 0.00 | 109.91 | nan | 5.13 | 2.40 | 1.97 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 109.91 | 0.00 | 109.91 | BYXGKP7 | 5.30 | 3.45 | 3.32 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 109.68 | 0.00 | 109.68 | nan | 4.93 | 3.45 | 1.92 |
CITIGROUP INC | Financial Institutions | Fixed Income | 109.68 | 0.00 | 109.68 | 7392227 | 5.71 | 6.63 | 6.82 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 109.68 | 0.00 | 109.68 | BVJDNW9 | 4.89 | 3.60 | 1.76 |
SYSCO CORPORATION | Industrial | Fixed Income | 109.68 | 0.00 | 109.68 | BYZ0SH5 | 4.52 | 3.75 | 2.33 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 109.44 | 0.00 | 109.44 | BH3W5S4 | 4.66 | 3.88 | 2.73 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 109.44 | 0.00 | 109.44 | BD0QRQ3 | 4.50 | 3.60 | 2.94 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 109.44 | 0.00 | 109.44 | nan | 4.59 | 5.15 | 7.74 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 109.21 | 0.00 | 109.21 | BMC5GZ3 | 4.61 | 3.63 | 6.00 |
EXPEDIA INC | Industrial | Fixed Income | 109.21 | 0.00 | 109.21 | BYWJ6Z9 | 4.87 | 5.00 | 2.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 109.21 | 0.00 | 109.21 | nan | 4.72 | 4.50 | 5.90 |
FEDEX CORP | Industrial | Fixed Income | 109.21 | 0.00 | 109.21 | nan | 5.43 | 5.25 | 13.94 |
FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | Fixed Income | 109.21 | 0.00 | 109.21 | nan | 4.34 | 1.26 | 2.19 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 109.21 | 0.00 | 109.21 | BFZYRS8 | 4.49 | 4.75 | 5.07 |
PHILLIPS 66 | Industrial | Fixed Income | 109.21 | 0.00 | 109.21 | BSN4Q40 | 5.40 | 4.88 | 12.72 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 109.21 | 0.00 | 109.21 | BYYG2G1 | 4.25 | 3.25 | 2.10 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 109.21 | 0.00 | 109.21 | nan | 5.80 | 1.67 | 3.04 |
CATERPILLAR INC | Industrial | Fixed Income | 108.98 | 0.00 | 108.98 | BK80N35 | 4.32 | 2.60 | 6.22 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 108.98 | 0.00 | 108.98 | BJT1608 | 5.59 | 5.10 | 12.71 |
AT&T INC | Industrial | Fixed Income | 108.74 | 0.00 | 108.74 | BHQHNC6 | 5.33 | 4.90 | 10.07 |
APPLE INC | Industrial | Fixed Income | 108.74 | 0.00 | 108.74 | nan | 4.06 | 1.65 | 7.20 |
COMM_14-UBS2 A4 | CMBS | Fixed Income | 108.74 | 0.00 | 108.74 | nan | 6.37 | 3.69 | 0.59 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 108.74 | 0.00 | 108.74 | nan | 4.86 | 3.50 | 8.73 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 108.74 | 0.00 | 108.74 | BWWC4W7 | 4.75 | 3.70 | 2.70 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 108.74 | 0.00 | 108.74 | nan | 4.91 | 1.65 | 4.63 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 108.74 | 0.00 | 108.74 | nan | 4.36 | 3.63 | 6.00 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 108.74 | 0.00 | 108.74 | B2418B9 | 4.38 | 5.95 | 9.97 |
ORACLE CORPORATION | Industrial | Fixed Income | 108.74 | 0.00 | 108.74 | B3LR141 | 5.86 | 6.13 | 10.19 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 108.74 | 0.00 | 108.74 | 5659281 | 5.16 | 9.38 | 4.58 |
STATE STREET CORP | Financial Institutions | Fixed Income | 108.74 | 0.00 | 108.74 | BYV7PL3 | 5.04 | 3.55 | 2.26 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 108.51 | 0.00 | 108.51 | nan | 5.19 | 2.97 | 16.59 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 108.51 | 0.00 | 108.51 | B5M4JQ3 | 4.77 | 5.75 | 10.96 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 108.51 | 0.00 | 108.51 | BD0FYX6 | 5.39 | 3.90 | 4.30 |
COMCAST CORPORATION | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | BFWQ3V2 | 5.15 | 3.97 | 14.39 |
HOME DEPOT INC | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | nan | 4.04 | 0.90 | 4.77 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 108.51 | 0.00 | 108.51 | BDFGHH9 | 3.68 | 1.75 | 3.19 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 108.51 | 0.00 | 108.51 | BJ1STT7 | 4.41 | 3.65 | 5.27 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | B82MC25 | 5.52 | 5.00 | 11.72 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 108.51 | 0.00 | 108.51 | nan | 5.39 | 1.64 | 3.04 |
NEWMONT CORPORATION | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | BLG5C65 | 4.87 | 2.25 | 6.65 |
NIKE INC | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | BYQGY18 | 4.60 | 3.88 | 14.23 |
TARGET CORPORATION | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | nan | 4.50 | 4.50 | 7.64 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 108.51 | 0.00 | 108.51 | nan | 4.92 | 3.20 | 7.57 |
TOTAL CAPITAL SA | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | BF5B2Y0 | 4.16 | 3.88 | 4.85 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 108.51 | 0.00 | 108.51 | nan | 5.50 | 4.88 | 7.72 |
US BANCORP MTN | Financial Institutions | Fixed Income | 108.51 | 0.00 | 108.51 | nan | 5.26 | 4.84 | 7.67 |
WYETH | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | 2235543 | 4.71 | 6.50 | 7.93 |
AT&T INC | Industrial | Fixed Income | 108.27 | 0.00 | 108.27 | nan | 4.40 | 2.30 | 3.89 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 108.27 | 0.00 | 108.27 | BYXYJW1 | 6.00 | 2.75 | 3.23 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 108.27 | 0.00 | 108.27 | nan | 4.47 | 3.00 | 2.46 |
GENERAL MOTORS CO | Industrial | Fixed Income | 108.27 | 0.00 | 108.27 | nan | 5.41 | 6.80 | 3.77 |
TRUIST BANK | Financial Institutions | Fixed Income | 108.27 | 0.00 | 108.27 | nan | 5.25 | 2.25 | 6.26 |
TYSON FOODS INC | Industrial | Fixed Income | 108.27 | 0.00 | 108.27 | BDFZ8H3 | 4.74 | 4.00 | 2.73 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 108.27 | 0.00 | 108.27 | nan | 4.98 | 4.95 | 15.48 |
WALMART INC | Industrial | Fixed Income | 108.27 | 0.00 | 108.27 | BMDP812 | 4.40 | 2.65 | 18.03 |
ANTHEM INC | Financial Institutions | Fixed Income | 108.27 | 0.00 | 108.27 | B88F2Y0 | 5.26 | 4.65 | 12.42 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 108.04 | 0.00 | 108.04 | nan | 6.22 | 5.86 | 2.26 |
DUKE ENERGY CORP | Utility | Fixed Income | 108.04 | 0.00 | 108.04 | nan | 5.06 | 4.50 | 7.50 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 108.04 | 0.00 | 108.04 | B53D1R4 | 4.54 | 5.46 | 9.15 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 108.04 | 0.00 | 108.04 | BZ3CC12 | 4.53 | 4.13 | 3.98 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 108.04 | 0.00 | 108.04 | BNBTHV6 | 4.21 | 1.65 | 8.22 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 108.04 | 0.00 | 108.04 | nan | 5.27 | 3.24 | 11.39 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 108.04 | 0.00 | 108.04 | B287YY8 | 5.70 | 6.20 | 9.40 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 107.80 | 0.00 | 107.80 | BXSSDV8 | 5.55 | 4.80 | 12.96 |
CVS HEALTH CORP | Industrial | Fixed Income | 107.80 | 0.00 | 107.80 | BMXRPP1 | 5.21 | 2.70 | 12.86 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 107.80 | 0.00 | 107.80 | BN80303 | 4.45 | 3.30 | 1.16 |
CITIGROUP INC | Financial Institutions | Fixed Income | 107.80 | 0.00 | 107.80 | BYZRZP3 | 5.24 | 4.40 | 2.05 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 107.80 | 0.00 | 107.80 | BFWK3V4 | 4.93 | 3.80 | 4.37 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 107.80 | 0.00 | 107.80 | nan | 5.27 | 2.90 | 2.02 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 107.80 | 0.00 | 107.80 | BSM5SZ9 | 5.16 | 4.55 | 1.54 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 107.80 | 0.00 | 107.80 | BDBGH39 | 5.28 | 4.50 | 3.34 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 107.80 | 0.00 | 107.80 | nan | 4.87 | 5.00 | 7.65 |
DEERE & CO | Industrial | Fixed Income | 107.57 | 0.00 | 107.57 | B87L119 | 4.59 | 3.90 | 12.94 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 107.57 | 0.00 | 107.57 | nan | 4.25 | 3.00 | 6.07 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 107.57 | 0.00 | 107.57 | nan | 4.54 | 2.50 | 3.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 107.57 | 0.00 | 107.57 | nan | 4.60 | 4.00 | 5.73 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 107.57 | 0.00 | 107.57 | nan | 4.29 | 3.50 | 3.37 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 107.57 | 0.00 | 107.57 | BJLTXW1 | 4.52 | 3.50 | 5.25 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 107.57 | 0.00 | 107.57 | BDR5VX8 | 4.62 | 3.75 | 4.47 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 107.57 | 0.00 | 107.57 | nan | 5.24 | 4.20 | 1.85 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 107.34 | 0.00 | 107.34 | BF28VW5 | 4.18 | 3.45 | 1.88 |
GENERAL MOTORS CO | Industrial | Fixed Income | 107.34 | 0.00 | 107.34 | BD93QC4 | 6.28 | 5.15 | 9.76 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 107.34 | 0.00 | 107.34 | BDCBVP3 | 4.58 | 4.00 | 14.20 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 107.34 | 0.00 | 107.34 | nan | 5.80 | 3.24 | 3.21 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 107.34 | 0.00 | 107.34 | B4XNLW2 | 4.98 | 5.50 | 10.88 |
CANADA (GOVERNMENT OF) MTN | Sovereign | Fixed Income | 107.10 | 0.00 | 107.10 | BM92K99 | 3.77 | 2.88 | 1.99 |
CITIGROUP INC | Financial Institutions | Fixed Income | 107.10 | 0.00 | 107.10 | BM6NVB4 | 5.71 | 5.30 | 12.11 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 107.10 | 0.00 | 107.10 | BDHBPW3 | 5.30 | 3.75 | 3.05 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 107.10 | 0.00 | 107.10 | nan | 4.34 | 3.50 | 6.29 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 106.87 | 0.00 | 106.87 | B3CDB04 | 5.01 | 6.90 | 7.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 106.87 | 0.00 | 106.87 | nan | 4.56 | 4.50 | 5.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 106.87 | 0.00 | 106.87 | nan | 4.55 | 4.00 | 5.29 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 106.87 | 0.00 | 106.87 | nan | 6.09 | 4.18 | 1.60 |
ING GROEP NV | Financial Institutions | Fixed Income | 106.87 | 0.00 | 106.87 | BFZYYN2 | 5.43 | 4.55 | 4.70 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 106.87 | 0.00 | 106.87 | nan | 4.97 | 4.50 | 15.38 |
HOME DEPOT INC | Industrial | Fixed Income | 106.63 | 0.00 | 106.63 | BDD8L53 | 5.03 | 4.88 | 12.86 |
ILLINOIS ST | Local Authority | Fixed Income | 106.63 | 0.00 | 106.63 | B4175M4 | 5.49 | 7.35 | 4.82 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 106.63 | 0.00 | 106.63 | BQQGYZ6 | 5.22 | 3.63 | 1.41 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 106.63 | 0.00 | 106.63 | BF43YT6 | 5.14 | 4.20 | 4.41 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 106.63 | 0.00 | 106.63 | nan | 4.56 | 2.50 | 7.44 |
WESTLAKE CHEMICAL CORP | Industrial | Fixed Income | 106.63 | 0.00 | 106.63 | BDFZVC9 | 4.84 | 3.60 | 3.13 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 106.63 | 0.00 | 106.63 | BDZWX46 | 4.49 | 3.35 | 3.65 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 106.40 | 0.00 | 106.40 | BF5HW48 | 4.30 | 3.94 | 4.88 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 106.40 | 0.00 | 106.40 | BWB92G9 | 4.93 | 4.05 | 1.87 |
EXXON MOBIL CORP | Industrial | Fixed Income | 106.40 | 0.00 | 106.40 | nan | 4.35 | 3.48 | 6.10 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 106.40 | 0.00 | 106.40 | nan | 4.54 | 3.50 | 5.62 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 106.40 | 0.00 | 106.40 | BL58CW1 | 3.72 | 1.35 | 6.68 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 106.40 | 0.00 | 106.40 | BDGKT18 | 5.47 | 4.50 | 13.67 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 106.40 | 0.00 | 106.40 | nan | 4.64 | 5.75 | 7.33 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 106.40 | 0.00 | 106.40 | B8HCRP8 | 5.27 | 3.85 | 12.72 |
VISA INC | Industrial | Fixed Income | 106.40 | 0.00 | 106.40 | nan | 4.10 | 1.10 | 7.37 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 106.16 | 0.00 | 106.16 | BJXT2J9 | 4.15 | 1.88 | 1.58 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 106.16 | 0.00 | 106.16 | nan | 6.07 | 4.93 | 3.60 |
FHMS_K135 A2 | CMBS | Fixed Income | 106.16 | 0.00 | 106.16 | nan | 4.26 | 2.15 | 7.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 106.16 | 0.00 | 106.16 | nan | 4.50 | 3.50 | 5.92 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 106.16 | 0.00 | 106.16 | BG08VZ7 | 6.36 | 5.25 | 2.00 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 106.16 | 0.00 | 106.16 | BYQ8H04 | 5.65 | 4.85 | 3.39 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 106.16 | 0.00 | 106.16 | BFZ93F2 | 4.35 | 4.00 | 5.25 |
PFIZER INC | Industrial | Fixed Income | 106.16 | 0.00 | 106.16 | BZ3FFJ0 | 4.32 | 4.00 | 10.29 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 106.16 | 0.00 | 106.16 | nan | 4.53 | 5.40 | 7.72 |
TIME WARNER CABLE INC | Industrial | Fixed Income | 106.16 | 0.00 | 106.16 | B66BW80 | 6.91 | 5.88 | 10.22 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 106.16 | 0.00 | 106.16 | B441BS1 | 6.87 | 5.50 | 10.82 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 105.93 | 0.00 | 105.93 | BMTWJ58 | 5.25 | 5.20 | 16.35 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 105.93 | 0.00 | 105.93 | BYXXXF9 | 4.66 | 2.75 | 2.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 105.93 | 0.00 | 105.93 | BJK36L4 | 4.66 | 2.88 | 1.06 |
SEMPRA ENERGY | Utility | Fixed Income | 105.93 | 0.00 | 105.93 | BD6DZZ3 | 4.96 | 3.25 | 3.84 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 105.69 | 0.00 | 105.69 | nan | 3.60 | 4.38 | 4.09 |
BBVA USA | Financial Institutions | Fixed Income | 105.69 | 0.00 | 105.69 | BK6VQZ3 | 5.32 | 2.50 | 1.37 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 105.69 | 0.00 | 105.69 | BDHC924 | 4.58 | 2.80 | 2.90 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 105.69 | 0.00 | 105.69 | B1XD1V0 | 4.84 | 6.00 | 9.57 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 105.69 | 0.00 | 105.69 | nan | 4.94 | 3.30 | 6.27 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 105.69 | 0.00 | 105.69 | nan | 4.24 | 3.00 | 5.69 |
FEDEX CORP | Industrial | Fixed Income | 105.69 | 0.00 | 105.69 | BK1XJY4 | 4.47 | 3.10 | 5.65 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 105.69 | 0.00 | 105.69 | B78K6L3 | 5.39 | 4.30 | 12.35 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 105.69 | 0.00 | 105.69 | nan | 4.82 | 4.15 | 16.13 |
MPLX LP | Industrial | Fixed Income | 105.69 | 0.00 | 105.69 | BF2PXS6 | 4.91 | 4.00 | 4.44 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 105.69 | 0.00 | 105.69 | nan | 4.62 | 4.80 | 4.38 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 105.69 | 0.00 | 105.69 | B96SR76 | 6.39 | 4.30 | 13.89 |
PROCTER & GAMBLE COMPANY | Industrial | Fixed Income | 105.69 | 0.00 | 105.69 | BYXG400 | 3.95 | 2.85 | 4.05 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 105.69 | 0.00 | 105.69 | nan | 6.19 | 3.45 | 2.04 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 105.69 | 0.00 | 105.69 | BDGKSX3 | 4.51 | 2.60 | 1.07 |
ALPHABET INC | Industrial | Fixed Income | 105.46 | 0.00 | 105.46 | nan | 3.80 | 0.80 | 4.24 |
AMAZON.COM INC | Industrial | Fixed Income | 105.46 | 0.00 | 105.46 | BLPP192 | 4.77 | 4.10 | 17.79 |
CSX CORP | Industrial | Fixed Income | 105.46 | 0.00 | 105.46 | BP8Q1X4 | 4.98 | 3.40 | 1.30 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 105.46 | 0.00 | 105.46 | BD1XCZ7 | 4.45 | 3.88 | 3.65 |
DUKE ENERGY CORP | Utility | Fixed Income | 105.46 | 0.00 | 105.46 | BLBWJ82 | 4.91 | 3.75 | 1.01 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 105.46 | 0.00 | 105.46 | nan | 4.72 | 4.50 | 5.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 105.46 | 0.00 | 105.46 | nan | 4.28 | 4.50 | 4.89 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 105.46 | 0.00 | 105.46 | nan | 5.36 | 0.85 | 1.82 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 105.46 | 0.00 | 105.46 | BG0K8N0 | 4.72 | 4.05 | 4.83 |
NETAPP INC | Industrial | Fixed Income | 105.46 | 0.00 | 105.46 | nan | 4.97 | 1.88 | 2.15 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 105.46 | 0.00 | 105.46 | B7NC4Y3 | 5.71 | 4.50 | 12.08 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 105.46 | 0.00 | 105.46 | BKVJXR3 | 5.33 | 3.70 | 15.61 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 105.46 | 0.00 | 105.46 | B39RFF2 | 5.99 | 6.85 | 9.81 |
VICI PROPERTIES LP | Industrial | Fixed Income | 105.46 | 0.00 | 105.46 | BPWCPW5 | 6.44 | 5.63 | 13.12 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 105.23 | 0.00 | 105.23 | nan | 4.91 | 1.30 | 2.13 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 105.23 | 0.00 | 105.23 | BFX1781 | 4.87 | 3.50 | 4.32 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 105.23 | 0.00 | 105.23 | BQWJG19 | 5.26 | 4.20 | 1.41 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 105.23 | 0.00 | 105.23 | nan | 5.60 | 2.25 | 5.27 |
DTE ENERGY COMPANY | Utility | Fixed Income | 105.23 | 0.00 | 105.23 | nan | 4.86 | 4.22 | 1.51 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 105.23 | 0.00 | 105.23 | BDVK8W7 | 4.57 | 3.85 | 3.69 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 105.23 | 0.00 | 105.23 | nan | 4.30 | 3.00 | 3.60 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 105.23 | 0.00 | 105.23 | nan | 4.12 | 2.50 | 6.66 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 105.23 | 0.00 | 105.23 | nan | 4.96 | 2.95 | 14.66 |
WALMART INC | Industrial | Fixed Income | 105.23 | 0.00 | 105.23 | BMDP801 | 4.41 | 2.50 | 13.97 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 104.99 | 0.00 | 104.99 | BK6QRN3 | 5.58 | 3.75 | 2.91 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 104.99 | 0.00 | 104.99 | nan | 4.23 | 3.00 | 2.98 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 104.99 | 0.00 | 104.99 | nan | 4.66 | 2.30 | 6.41 |
PEPSICO INC | Industrial | Fixed Income | 104.99 | 0.00 | 104.99 | BYNP388 | 4.03 | 3.50 | 2.19 |
T-MOBILE USA INC | Industrial | Fixed Income | 104.99 | 0.00 | 104.99 | BKP78R8 | 4.98 | 3.38 | 5.28 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 104.99 | 0.00 | 104.99 | nan | 4.83 | 4.11 | 3.77 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 104.99 | 0.00 | 104.99 | nan | 4.37 | 5.45 | 4.00 |
ALTRIA GROUP INC | Industrial | Fixed Income | 104.76 | 0.00 | 104.76 | BKPKLT0 | 6.17 | 3.40 | 12.08 |
CVS CAREMARK CORP | Industrial | Fixed Income | 104.76 | 0.00 | 104.76 | BPYZYF8 | 4.77 | 3.38 | 1.33 |
DEUTSCHE BANK AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 104.76 | 0.00 | 104.76 | BMW3D89 | 7.05 | 3.70 | 1.12 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 104.76 | 0.00 | 104.76 | BYQ2KJ6 | 5.15 | 4.75 | 2.57 |
HOME DEPOT INC | Industrial | Fixed Income | 104.76 | 0.00 | 104.76 | nan | 4.13 | 2.50 | 3.76 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 104.76 | 0.00 | 104.76 | nan | 5.06 | 3.00 | 16.29 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 104.76 | 0.00 | 104.76 | nan | 4.85 | 1.15 | 2.13 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 104.76 | 0.00 | 104.76 | nan | 5.55 | 4.54 | 2.22 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 104.52 | 0.00 | 104.52 | nan | 4.97 | 2.10 | 1.52 |
COMCAST CORPORATION | Industrial | Fixed Income | 104.52 | 0.00 | 104.52 | BGGFK00 | 4.96 | 4.60 | 10.69 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 104.52 | 0.00 | 104.52 | nan | 3.93 | 2.00 | 4.72 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 104.52 | 0.00 | 104.52 | 2350640 | 5.10 | 6.13 | 7.43 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 104.52 | 0.00 | 104.52 | B2PPW63 | 4.97 | 6.63 | 9.57 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 104.52 | 0.00 | 104.52 | BMVPRC8 | 5.48 | 3.75 | 6.17 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 104.29 | 0.00 | 104.29 | BF28NV8 | 5.01 | 3.20 | 1.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 104.29 | 0.00 | 104.29 | BF47Q58 | 8.51 | 5.25 | 3.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 104.29 | 0.00 | 104.29 | nan | 4.47 | 3.50 | 5.79 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 104.29 | 0.00 | 104.29 | nan | 5.37 | 1.45 | 0.98 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 104.29 | 0.00 | 104.29 | BJYQ608 | 4.02 | 2.00 | 5.98 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 104.29 | 0.00 | 104.29 | BF0YLP8 | 4.50 | 3.15 | 3.74 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 104.29 | 0.00 | 104.29 | nan | 5.14 | 5.05 | 2.60 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 104.29 | 0.00 | 104.29 | nan | 5.25 | 3.30 | 3.63 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 104.29 | 0.00 | 104.29 | BF4BJ95 | 4.86 | 3.38 | 4.21 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 104.29 | 0.00 | 104.29 | BFXV4Z7 | 4.44 | 3.80 | 2.25 |
STRYKER CORPORATION | Industrial | Fixed Income | 104.29 | 0.00 | 104.29 | BM56JD2 | 4.82 | 3.38 | 1.09 |
DTE ENERGY COMPANY | Utility | Fixed Income | 104.05 | 0.00 | 104.05 | BDGL944 | 4.78 | 2.85 | 3.24 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 104.05 | 0.00 | 104.05 | nan | 4.15 | 3.00 | 6.54 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 104.05 | 0.00 | 104.05 | nan | 4.40 | 4.00 | 6.15 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 104.05 | 0.00 | 104.05 | BYYGSG3 | 3.85 | 2.30 | 3.21 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 104.05 | 0.00 | 104.05 | BD31B52 | 3.86 | 2.45 | 2.79 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 104.05 | 0.00 | 104.05 | nan | 4.67 | 3.85 | 3.39 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 104.05 | 0.00 | 104.05 | BF93W31 | 4.71 | 3.17 | 4.09 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 104.05 | 0.00 | 104.05 | BKRWX76 | 4.72 | 2.75 | 5.84 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 104.05 | 0.00 | 104.05 | nan | 5.04 | 5.25 | 14.29 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 104.05 | 0.00 | 104.05 | BYV6145 | 4.82 | 3.63 | 2.53 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 104.05 | 0.00 | 104.05 | BW4PZB0 | 4.97 | 4.00 | 2.32 |
ALTRIA GROUP INC | Industrial | Fixed Income | 103.82 | 0.00 | 103.82 | BJ2W9T8 | 4.60 | 4.40 | 2.67 |
BAT CAPITAL CORP | Industrial | Fixed Income | 103.82 | 0.00 | 103.82 | BGMGLW6 | 5.44 | 2.79 | 1.39 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 103.82 | 0.00 | 103.82 | BJ555V8 | 5.35 | 4.85 | 5.02 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 103.82 | 0.00 | 103.82 | BWB9BH3 | 4.13 | 3.00 | 1.91 |
HCA INC | Industrial | Fixed Income | 103.82 | 0.00 | 103.82 | BND8HZ5 | 5.81 | 3.50 | 15.25 |
HP INC | Industrial | Fixed Income | 103.82 | 0.00 | 103.82 | nan | 5.56 | 2.65 | 7.08 |
HOME DEPOT INC | Industrial | Fixed Income | 103.82 | 0.00 | 103.82 | BGY2QV6 | 4.09 | 3.90 | 5.00 |
INTEL CORPORATION | Industrial | Fixed Income | 103.82 | 0.00 | 103.82 | nan | 4.28 | 3.75 | 3.96 |
NISOURCE INC | Utility | Fixed Income | 103.82 | 0.00 | 103.82 | BL0MLT8 | 4.92 | 3.60 | 6.05 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 103.82 | 0.00 | 103.82 | BYZWM02 | 4.23 | 3.25 | 2.81 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 103.82 | 0.00 | 103.82 | BMBMD21 | 4.64 | 2.55 | 6.71 |
VIATRIS INC | Industrial | Fixed Income | 103.82 | 0.00 | 103.82 | nan | 7.00 | 3.85 | 11.12 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 103.59 | 0.00 | 103.59 | BN13PD6 | 4.71 | 2.55 | 17.33 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 103.59 | 0.00 | 103.59 | nan | 5.09 | 2.60 | 7.01 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 103.59 | 0.00 | 103.59 | BMYQX42 | 5.45 | 2.10 | 4.05 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 103.59 | 0.00 | 103.59 | BJZD8R9 | 5.81 | 5.00 | 12.41 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 103.59 | 0.00 | 103.59 | B0W5M84 | 5.71 | 7.50 | 8.25 |
HOME DEPOT INC | Industrial | Fixed Income | 103.35 | 0.00 | 103.35 | B9N1J94 | 4.98 | 4.20 | 12.75 |
MASTERCARD INC | Industrial | Fixed Income | 103.35 | 0.00 | 103.35 | BL10N39 | 4.44 | 3.38 | 0.98 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 103.35 | 0.00 | 103.35 | nan | 5.20 | 6.13 | 7.14 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 103.35 | 0.00 | 103.35 | nan | 4.93 | 2.00 | 7.54 |
WALMART INC | Industrial | Fixed Income | 103.35 | 0.00 | 103.35 | nan | 4.05 | 4.15 | 7.76 |
AMGEN INC | Industrial | Fixed Income | 103.12 | 0.00 | 103.12 | nan | 5.24 | 2.77 | 17.35 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 103.12 | 0.00 | 103.12 | BFW28L5 | 5.86 | 4.13 | 4.23 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 103.12 | 0.00 | 103.12 | BDFFY19 | 5.15 | 3.74 | 2.84 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 103.12 | 0.00 | 103.12 | nan | 4.72 | 4.50 | 5.90 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 103.12 | 0.00 | 103.12 | B6QZ5W7 | 5.56 | 6.10 | 11.23 |
THE KROGER CO | Industrial | Fixed Income | 103.12 | 0.00 | 103.12 | BDFYKQ3 | 4.40 | 3.50 | 2.67 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 103.12 | 0.00 | 103.12 | BD0FRJ3 | 4.50 | 2.70 | 3.19 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 102.88 | 0.00 | 102.88 | nan | 5.43 | 4.45 | 4.39 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 102.88 | 0.00 | 102.88 | B8BPMB4 | 4.66 | 4.40 | 12.52 |
COMCAST CORPORATION | Industrial | Fixed Income | 102.88 | 0.00 | 102.88 | nan | 5.03 | 2.80 | 16.80 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 102.88 | 0.00 | 102.88 | nan | 4.34 | 3.00 | 2.74 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 102.88 | 0.00 | 102.88 | nan | 4.44 | 3.50 | 5.44 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 102.88 | 0.00 | 102.88 | nan | 4.18 | 3.50 | 5.66 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 102.88 | 0.00 | 102.88 | BZ5YFJ5 | 4.18 | 3.75 | 4.56 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 102.88 | 0.00 | 102.88 | nan | 6.97 | 3.87 | 1.21 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 102.88 | 0.00 | 102.88 | BJLV1C3 | 4.83 | 3.40 | 2.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 102.88 | 0.00 | 102.88 | nan | 4.84 | 2.25 | 7.55 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 102.65 | 0.00 | 102.65 | nan | 4.79 | 2.50 | 2.15 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 102.65 | 0.00 | 102.65 | BJDSY67 | 4.69 | 2.80 | 6.11 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 102.65 | 0.00 | 102.65 | nan | 4.98 | 2.85 | 16.76 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 102.65 | 0.00 | 102.65 | BN0XP59 | 4.80 | 2.85 | 16.73 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 102.65 | 0.00 | 102.65 | BDGKYQ8 | 4.90 | 3.70 | 2.97 |
DEVON ENERGY CORP | Industrial | Fixed Income | 102.65 | 0.00 | 102.65 | B3Q7W10 | 6.09 | 5.60 | 11.02 |
EMERA US FINANCE LP | Utility | Fixed Income | 102.65 | 0.00 | 102.65 | BDRHY79 | 5.01 | 3.55 | 2.97 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102.65 | 0.00 | 102.65 | nan | 4.18 | 3.00 | 3.60 |
INTEL CORPORATION | Industrial | Fixed Income | 102.65 | 0.00 | 102.65 | BDDQWX2 | 5.25 | 4.10 | 13.80 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 102.65 | 0.00 | 102.65 | BF2K6N7 | 4.35 | 3.10 | 4.11 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 102.65 | 0.00 | 102.65 | BMXN3F5 | 4.75 | 1.85 | 8.41 |
PARKER HANNIFIN CORP | Industrial | Fixed Income | 102.65 | 0.00 | 102.65 | BF0TZW8 | 4.65 | 3.25 | 3.63 |
PFIZER INC | Industrial | Fixed Income | 102.65 | 0.00 | 102.65 | BYZ2GC2 | 4.05 | 2.75 | 2.99 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 102.65 | 0.00 | 102.65 | nan | 4.93 | 3.13 | 16.01 |
ACTIVISION BLIZZARD INC | Industrial | Fixed Income | 102.41 | 0.00 | 102.41 | BYSWZ66 | 4.55 | 3.40 | 3.23 |
ALTRIA GROUP INC | Industrial | Fixed Income | 102.41 | 0.00 | 102.41 | BFZ57Y7 | 4.91 | 4.80 | 5.05 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 102.41 | 0.00 | 102.41 | BD4FYR6 | 4.88 | 3.25 | 3.15 |
CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 102.41 | 0.00 | 102.41 | BZ19JM5 | 5.05 | 4.20 | 4.40 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 102.41 | 0.00 | 102.41 | nan | 4.97 | 5.40 | 7.64 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 102.41 | 0.00 | 102.41 | BL59DF4 | 6.77 | 8.35 | 11.04 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 102.41 | 0.00 | 102.41 | BF97772 | 5.41 | 4.20 | 14.74 |
EVERGY INC | Utility | Fixed Income | 102.41 | 0.00 | 102.41 | nan | 4.98 | 2.45 | 1.42 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 102.41 | 0.00 | 102.41 | nan | 5.77 | 0.98 | 1.13 |
INTUIT INC. | Industrial | Fixed Income | 102.41 | 0.00 | 102.41 | nan | 4.12 | 1.35 | 4.10 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 102.41 | 0.00 | 102.41 | BD31B74 | 4.26 | 3.55 | 10.14 |
MERCK & CO INC | Industrial | Fixed Income | 102.41 | 0.00 | 102.41 | B9D69N3 | 4.69 | 4.15 | 13.07 |
COMM_16-DC2 A5 | CMBS | Fixed Income | 102.18 | 0.00 | 102.18 | nan | 5.48 | 3.77 | 2.32 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 102.18 | 0.00 | 102.18 | nan | 5.49 | 3.29 | 1.88 |
ECOLAB INC | Industrial | Fixed Income | 102.18 | 0.00 | 102.18 | BD9NGC4 | 4.26 | 2.70 | 3.35 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 102.18 | 0.00 | 102.18 | BDFT2Z1 | 6.56 | 6.00 | 12.26 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 102.18 | 0.00 | 102.18 | BL3BQ53 | 5.28 | 3.75 | 6.04 |
MASTERCARD INC | Industrial | Fixed Income | 102.18 | 0.00 | 102.18 | nan | 4.26 | 2.00 | 1.87 |
PFIZER INC | Industrial | Fixed Income | 102.18 | 0.00 | 102.18 | BMMB3K5 | 4.68 | 4.40 | 13.29 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 102.18 | 0.00 | 102.18 | BFXPTR6 | 4.04 | 3.88 | 4.95 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 102.18 | 0.00 | 102.18 | nan | 4.68 | 3.13 | 13.13 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 101.95 | 0.00 | 101.95 | nan | 4.65 | 2.65 | 3.69 |
BROADCOM INC 144A | Industrial | Fixed Income | 101.95 | 0.00 | 101.95 | BNDB2F9 | 5.36 | 4.15 | 7.22 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 101.95 | 0.00 | 101.95 | nan | 4.08 | 3.60 | 4.00 |
MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 101.95 | 0.00 | 101.95 | nan | 4.80 | 3.65 | 17.65 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 101.95 | 0.00 | 101.95 | BKPHQF2 | 4.73 | 2.50 | 1.34 |
T-MOBILE USA INC | Industrial | Fixed Income | 101.95 | 0.00 | 101.95 | nan | 4.63 | 4.95 | 4.37 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 101.95 | 0.00 | 101.95 | BJLKT93 | 6.43 | 5.52 | 12.88 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 101.71 | 0.00 | 101.71 | BQY7DD2 | 5.26 | 4.25 | 1.41 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 101.71 | 0.00 | 101.71 | nan | 6.74 | 4.40 | 14.35 |
WALT DISNEY CO MTN | Industrial | Fixed Income | 101.71 | 0.00 | 101.71 | BZ4CYQ0 | 4.20 | 2.95 | 3.88 |
FEDEX CORP | Industrial | Fixed Income | 101.71 | 0.00 | 101.71 | BD9Y0B4 | 5.55 | 4.55 | 13.14 |
GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 101.71 | 0.00 | 101.71 | nan | 4.84 | 4.55 | 7.26 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 101.71 | 0.00 | 101.71 | B8Q8QF0 | 4.13 | 3.20 | 13.85 |
LOWES COMPANIES INC | Industrial | Fixed Income | 101.71 | 0.00 | 101.71 | BNNPR34 | 5.61 | 5.63 | 14.01 |
NUCOR CORPORATION | Industrial | Fixed Income | 101.71 | 0.00 | 101.71 | BLH42V6 | 5.11 | 2.98 | 17.54 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 101.71 | 0.00 | 101.71 | nan | 4.29 | 3.90 | 1.89 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 101.48 | 0.00 | 101.48 | BKH0LS7 | 5.02 | 3.75 | 0.97 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 101.48 | 0.00 | 101.48 | BFBDB32 | 4.76 | 3.95 | 1.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 101.48 | 0.00 | 101.48 | BFY1YN4 | 5.17 | 4.00 | 14.67 |
WALT DISNEY CO | Industrial | Fixed Income | 101.48 | 0.00 | 101.48 | BDGT863 | 4.26 | 1.85 | 3.19 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 101.48 | 0.00 | 101.48 | BK6J2S2 | 6.68 | 5.30 | 12.58 |
EBAY INC | Industrial | Fixed Income | 101.48 | 0.00 | 101.48 | nan | 4.64 | 1.90 | 1.89 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 101.48 | 0.00 | 101.48 | BD073Q8 | 4.61 | 3.95 | 3.55 |
EXPEDIA INC | Industrial | Fixed Income | 101.48 | 0.00 | 101.48 | BLTZ2F1 | 5.68 | 3.25 | 5.98 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 101.48 | 0.00 | 101.48 | nan | 4.34 | 3.50 | 5.97 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101.48 | 0.00 | 101.48 | nan | 4.17 | 3.00 | 7.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 101.48 | 0.00 | 101.48 | nan | 4.62 | 3.00 | 5.10 |
HOME DEPOT INC | Industrial | Fixed Income | 101.48 | 0.00 | 101.48 | BDGLXQ4 | 4.92 | 3.90 | 14.60 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 101.48 | 0.00 | 101.48 | BQY7CZ7 | 3.96 | 4.38 | 8.43 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 101.48 | 0.00 | 101.48 | BD1WWT8 | 4.97 | 4.60 | 3.56 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 101.48 | 0.00 | 101.48 | nan | 4.52 | 5.00 | 2.42 |
VISA INC | Industrial | Fixed Income | 101.48 | 0.00 | 101.48 | nan | 4.35 | 2.00 | 18.74 |
WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 101.48 | 0.00 | 101.48 | B29SN65 | 5.36 | 6.60 | 9.63 |
APPLE INC | Industrial | Fixed Income | 101.24 | 0.00 | 101.24 | BJDSXR1 | 4.05 | 2.20 | 5.91 |
BROADCOM INC | Industrial | Fixed Income | 101.24 | 0.00 | 101.24 | nan | 4.84 | 3.15 | 2.47 |
COMCAST CORPORATION | Industrial | Fixed Income | 101.24 | 0.00 | 101.24 | B0PG8W0 | 5.00 | 6.50 | 8.69 |
COMCAST CORPORATION | Industrial | Fixed Income | 101.24 | 0.00 | 101.24 | BFY1MY1 | 4.30 | 3.55 | 4.54 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 101.24 | 0.00 | 101.24 | BZ3FFL2 | 4.57 | 2.95 | 3.41 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 101.24 | 0.00 | 101.24 | nan | 4.22 | 3.50 | 5.53 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 101.24 | 0.00 | 101.24 | nan | 4.33 | 3.50 | 5.90 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 101.24 | 0.00 | 101.24 | nan | 4.53 | 3.50 | 2.56 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 101.24 | 0.00 | 101.24 | B97MM05 | 5.63 | 6.88 | 9.89 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 101.24 | 0.00 | 101.24 | BVGDWK3 | 4.84 | 3.80 | 14.09 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 101.24 | 0.00 | 101.24 | BDFC7W2 | 5.18 | 4.45 | 14.03 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 101.24 | 0.00 | 101.24 | BN6R4D6 | 5.17 | 1.59 | 2.95 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 101.24 | 0.00 | 101.24 | B669JY9 | 5.74 | 6.66 | 10.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 101.24 | 0.00 | 101.24 | BWTM356 | 5.91 | 4.38 | 14.89 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 101.24 | 0.00 | 101.24 | nan | 6.51 | 6.75 | 12.83 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 101.24 | 0.00 | 101.24 | BMYT813 | 4.81 | 3.03 | 17.17 |
AMERICAN INTL GROUP | Financial Institutions | Fixed Income | 101.01 | 0.00 | 101.01 | BDFXRB4 | 4.75 | 3.90 | 2.76 |
BORGWARNER INC | Industrial | Fixed Income | 101.01 | 0.00 | 101.01 | nan | 4.70 | 2.65 | 3.94 |
CVS HEALTH CORP | Industrial | Fixed Income | 101.01 | 0.00 | 101.01 | nan | 4.96 | 5.25 | 7.65 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 101.01 | 0.00 | 101.01 | nan | 6.34 | 8.10 | 8.37 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 101.01 | 0.00 | 101.01 | nan | 4.50 | 5.05 | 2.56 |
EQUINOR ASA | Agency | Fixed Income | 101.01 | 0.00 | 101.01 | nan | 4.32 | 2.38 | 6.39 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 101.01 | 0.00 | 101.01 | nan | 3.47 | 1.63 | 6.06 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 101.01 | 0.00 | 101.01 | BZC0XD6 | 4.20 | 2.13 | 3.21 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 101.01 | 0.00 | 101.01 | BK9DLD9 | 4.12 | 2.70 | 5.75 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 101.01 | 0.00 | 101.01 | BF2J292 | 5.05 | 4.60 | 4.32 |
SALESFORCE.COM INC. | Industrial | Fixed Income | 101.01 | 0.00 | 101.01 | nan | 4.29 | 1.95 | 7.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 101.01 | 0.00 | 101.01 | BFYCQS6 | 4.44 | 3.80 | 4.43 |
CVS HEALTH CORP | Industrial | Fixed Income | 100.77 | 0.00 | 100.77 | nan | 4.87 | 5.13 | 5.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 100.77 | 0.00 | 100.77 | nan | 4.89 | 1.00 | 1.52 |
WALT DISNEY CO | Industrial | Fixed Income | 100.77 | 0.00 | 100.77 | nan | 4.44 | 3.80 | 6.06 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 100.77 | 0.00 | 100.77 | nan | 4.21 | 3.50 | 5.99 |
ORACLE CORPORATION | Industrial | Fixed Income | 100.77 | 0.00 | 100.77 | BZ5YK12 | 5.40 | 3.85 | 9.91 |
PACIFICORP | Utility | Fixed Income | 100.77 | 0.00 | 100.77 | BPCPZ91 | 5.21 | 5.35 | 14.92 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 100.77 | 0.00 | 100.77 | nan | 5.44 | 3.55 | 15.63 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 100.77 | 0.00 | 100.77 | BQQCCH2 | 5.06 | 3.60 | 1.51 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 100.77 | 0.00 | 100.77 | BZ6SVL0 | 6.14 | 4.35 | 13.24 |
TREASURY NOTE | Treasury | Fixed Income | 100.77 | 0.00 | 100.77 | BM97H04 | 3.68 | 0.25 | 2.23 |
ANTHEM INC | Financial Institutions | Fixed Income | 100.77 | 0.00 | 100.77 | BCSCZN9 | 5.33 | 5.10 | 12.48 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 100.54 | 0.00 | 100.54 | BFY0DB2 | 5.43 | 4.46 | 13.84 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 100.54 | 0.00 | 100.54 | BYYYNP1 | 4.78 | 3.40 | 3.01 |
D R HORTON INC | Industrial | Fixed Income | 100.54 | 0.00 | 100.54 | BP2BQY1 | 4.95 | 1.30 | 3.38 |
INTUIT INC. | Industrial | Fixed Income | 100.54 | 0.00 | 100.54 | nan | 4.42 | 0.95 | 2.24 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 100.54 | 0.00 | 100.54 | BDCRZH1 | 3.92 | 3.55 | 2.63 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 100.54 | 0.00 | 100.54 | B5TZB18 | 5.10 | 5.20 | 11.26 |
US BANK NA/CINCINNATI OH | Financial Institutions | Fixed Income | 100.54 | 0.00 | 100.54 | BV9FRX4 | 5.10 | 2.80 | 1.76 |
WELLTOWER INC | Financial Institutions | Fixed Income | 100.54 | 0.00 | 100.54 | nan | 5.33 | 2.80 | 7.02 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 100.30 | 0.00 | 100.30 | BNNRXN2 | 5.94 | 3.15 | 15.45 |
AMAZON.COM INC | Industrial | Fixed Income | 100.30 | 0.00 | 100.30 | nan | 4.10 | 4.70 | 1.58 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 100.30 | 0.00 | 100.30 | nan | 5.94 | 4.40 | 7.66 |
PNC FINANCIAL SERVICES GROUP INC | Financial Institutions | Fixed Income | 100.30 | 0.00 | 100.30 | BLWX1X3 | 5.60 | 3.90 | 1.04 |
PEPSICO INC | Industrial | Fixed Income | 100.30 | 0.00 | 100.30 | BHKDDP3 | 4.09 | 2.63 | 5.72 |
TRANSCANADA PIPELINES | Industrial | Fixed Income | 100.30 | 0.00 | 100.30 | B3KV7R9 | 5.76 | 7.63 | 9.61 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 100.07 | 0.00 | 100.07 | nan | 5.29 | 2.30 | 1.77 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 100.07 | 0.00 | 100.07 | nan | 4.29 | 4.90 | 1.71 |
COMCAST CORPORATION | Industrial | Fixed Income | 100.07 | 0.00 | 100.07 | BQ15ZT9 | 4.34 | 3.38 | 1.81 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 100.07 | 0.00 | 100.07 | BPYCWF5 | 4.35 | 3.25 | 3.15 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 100.07 | 0.00 | 100.07 | BD919T6 | 4.29 | 4.50 | 4.93 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 100.07 | 0.00 | 100.07 | nan | 4.65 | 4.00 | 6.27 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 100.07 | 0.00 | 100.07 | nan | 5.34 | 2.40 | 5.01 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 100.07 | 0.00 | 100.07 | BJ2NYF2 | 5.36 | 4.90 | 14.18 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 100.07 | 0.00 | 100.07 | nan | 5.30 | 3.65 | 15.33 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 100.07 | 0.00 | 100.07 | BZ1JMC6 | 5.04 | 3.75 | 14.35 |
WFCM_21-C60 A4 | CMBS | Fixed Income | 100.07 | 0.00 | 100.07 | nan | 5.17 | 2.34 | 6.97 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 99.84 | 0.00 | 99.84 | nan | 3.66 | 1.00 | 2.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 99.84 | 0.00 | 99.84 | BK5R470 | 4.65 | 2.63 | 1.34 |
EQUINOR ASA | Agency | Fixed Income | 99.84 | 0.00 | 99.84 | nan | 4.31 | 2.88 | 1.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 99.84 | 0.00 | 99.84 | nan | 4.36 | 3.50 | 5.70 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 99.84 | 0.00 | 99.84 | BK9Z6T6 | 5.49 | 5.25 | 5.37 |
HUMANA INC | Financial Institutions | Fixed Income | 99.84 | 0.00 | 99.84 | BQZJB77 | 5.04 | 3.85 | 1.43 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 99.84 | 0.00 | 99.84 | BYZ0SY2 | 4.47 | 4.25 | 3.99 |
PRAXAIR INC | Industrial | Fixed Income | 99.84 | 0.00 | 99.84 | BYTX342 | 3.93 | 3.20 | 2.68 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 99.84 | 0.00 | 99.84 | BD5H1M5 | 4.81 | 3.70 | 2.21 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 99.84 | 0.00 | 99.84 | nan | 5.87 | 4.26 | 2.18 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 99.60 | 0.00 | 99.60 | nan | 4.98 | 2.75 | 7.01 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 99.60 | 0.00 | 99.60 | BPG96F2 | 4.85 | 2.88 | 17.06 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 99.60 | 0.00 | 99.60 | BN70J06 | 5.50 | 4.80 | 12.62 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 99.60 | 0.00 | 99.60 | nan | 5.90 | 5.90 | 7.40 |
METLIFE INC | Financial Institutions | Fixed Income | 99.60 | 0.00 | 99.60 | BVVQ155 | 4.67 | 3.00 | 1.85 |
NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 99.60 | 0.00 | 99.60 | B3TZ6C0 | 4.70 | 5.88 | 12.44 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 99.60 | 0.00 | 99.60 | nan | 4.71 | 2.00 | 1.42 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 99.60 | 0.00 | 99.60 | nan | 4.99 | 2.03 | 6.73 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 99.60 | 0.00 | 99.60 | BJXTN41 | 5.77 | 5.00 | 5.61 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 99.60 | 0.00 | 99.60 | nan | 4.79 | 1.45 | 1.73 |
BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 99.37 | 0.00 | 99.37 | nan | 5.25 | 3.35 | 1.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 99.37 | 0.00 | 99.37 | BF4JKP2 | 4.40 | 4.10 | 1.87 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 99.37 | 0.00 | 99.37 | BF19CF9 | 5.79 | 4.38 | 4.22 |
CORNING INC | Industrial | Fixed Income | 99.37 | 0.00 | 99.37 | nan | 6.06 | 5.45 | 15.76 |
DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 99.37 | 0.00 | 99.37 | BZCR7M4 | 5.87 | 4.10 | 2.58 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 99.37 | 0.00 | 99.37 | nan | 5.62 | 5.75 | 7.37 |
EXXON MOBIL CORP | Industrial | Fixed Income | 99.37 | 0.00 | 99.37 | BJQZK01 | 4.25 | 2.27 | 3.21 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 99.37 | 0.00 | 99.37 | BDHLBY7 | 4.77 | 3.13 | 2.99 |
S&P GLOBAL INC | Industrial | Fixed Income | 99.37 | 0.00 | 99.37 | nan | 4.44 | 4.25 | 5.23 |
TC PIPELINES LP | Industrial | Fixed Income | 99.37 | 0.00 | 99.37 | BWCH3Y7 | 4.90 | 4.38 | 1.86 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 99.13 | 0.00 | 99.13 | nan | 4.34 | 1.75 | 6.56 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 99.13 | 0.00 | 99.13 | BL2FJM4 | 7.09 | 3.25 | 2.15 |
AVANGRID INC | Utility | Fixed Income | 99.13 | 0.00 | 99.13 | BKDKCC2 | 4.92 | 3.80 | 5.35 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 99.13 | 0.00 | 99.13 | BHNZLH4 | 4.49 | 3.02 | 3.53 |
CSX CORP | Industrial | Fixed Income | 99.13 | 0.00 | 99.13 | BD9NGW4 | 4.44 | 2.60 | 3.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 99.13 | 0.00 | 99.13 | nan | 4.27 | 3.50 | 6.50 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 99.13 | 0.00 | 99.13 | nan | 4.42 | 3.50 | 2.84 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 99.13 | 0.00 | 99.13 | nan | 3.93 | 2.00 | 4.72 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 99.13 | 0.00 | 99.13 | nan | 4.28 | 1.75 | 7.64 |
INTUIT INC. | Industrial | Fixed Income | 99.13 | 0.00 | 99.13 | BMGHHX0 | 4.33 | 1.65 | 6.70 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 99.13 | 0.00 | 99.13 | BFWMB16 | 4.52 | 3.25 | 4.36 |
PRAXAIR INC | Industrial | Fixed Income | 99.13 | 0.00 | 99.13 | nan | 4.33 | 1.10 | 6.91 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 99.13 | 0.00 | 99.13 | nan | 6.09 | 1.53 | 2.30 |
AMAZON.COM INC | Industrial | Fixed Income | 98.90 | 0.00 | 98.90 | nan | 4.14 | 4.65 | 5.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 98.90 | 0.00 | 98.90 | nan | 4.26 | 3.50 | 5.41 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 98.90 | 0.00 | 98.90 | nan | 4.05 | 3.00 | 6.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 98.90 | 0.00 | 98.90 | nan | 0.00 | 1.50 | 0.00 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 98.90 | 0.00 | 98.90 | BYSXJ89 | 4.95 | 4.55 | 1.50 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 98.90 | 0.00 | 98.90 | nan | 4.84 | 3.70 | 6.03 |
3M CO | Industrial | Fixed Income | 98.90 | 0.00 | 98.90 | BKRLVP7 | 4.52 | 2.00 | 1.82 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 98.90 | 0.00 | 98.90 | nan | 5.15 | 0.81 | 1.12 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 98.66 | 0.00 | 98.66 | BDDQWQ5 | 4.85 | 3.10 | 2.91 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 98.66 | 0.00 | 98.66 | BMG9316 | 5.25 | 2.78 | 18.36 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 98.66 | 0.00 | 98.66 | BG31VV9 | 5.56 | 3.70 | 2.05 |
CIGNA CORP | Industrial | Fixed Income | 98.66 | 0.00 | 98.66 | nan | 5.40 | 3.88 | 14.21 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 98.66 | 0.00 | 98.66 | BD574M6 | 7.22 | 5.13 | 3.02 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 98.66 | 0.00 | 98.66 | nan | 4.30 | 3.50 | 6.51 |
HOME DEPOT INC | Industrial | Fixed Income | 98.66 | 0.00 | 98.66 | BD8CP47 | 4.12 | 2.13 | 3.30 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 98.66 | 0.00 | 98.66 | nan | 5.18 | 4.89 | 7.34 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 98.43 | 0.00 | 98.43 | nan | 4.64 | 2.55 | 3.68 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 98.43 | 0.00 | 98.43 | BJGRLX7 | 4.56 | 2.40 | 1.22 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 98.43 | 0.00 | 98.43 | BDZ7GD1 | 4.88 | 4.38 | 10.58 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 98.43 | 0.00 | 98.43 | nan | 4.41 | 4.50 | 4.69 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 98.43 | 0.00 | 98.43 | BD25519 | 4.48 | 4.50 | 5.89 |
LEGRAND FRANCE S.A. | Industrial | Fixed Income | 98.43 | 0.00 | 98.43 | 2511168 | 4.51 | 8.50 | 1.74 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 98.43 | 0.00 | 98.43 | BFXV4Q8 | 4.43 | 4.00 | 4.92 |
SUMITOMO MITSUI BANKING MTN | Financial Institutions | Fixed Income | 98.43 | 0.00 | 98.43 | BYNP1V7 | 5.10 | 3.65 | 2.19 |
TCI COMMUNICATIONS INC | Industrial | Fixed Income | 98.43 | 0.00 | 98.43 | 2877235 | 4.61 | 7.88 | 2.58 |
T-MOBILE USA INC | Industrial | Fixed Income | 98.43 | 0.00 | 98.43 | BLF7WN9 | 5.01 | 2.63 | 2.85 |
US BANCORP MTN | Financial Institutions | Fixed Income | 98.43 | 0.00 | 98.43 | nan | 5.62 | 2.49 | 7.32 |
AMERICAN AIRLINES PASS THROUGH CER | Industrial | Fixed Income | 98.20 | 0.00 | 98.20 | nan | 5.92 | 2.88 | 6.22 |
ANTHEM INC | Financial Institutions | Fixed Income | 98.20 | 0.00 | 98.20 | nan | 4.68 | 2.55 | 7.03 |
COMCAST CORPORATION | Industrial | Fixed Income | 98.20 | 0.00 | 98.20 | BQ0KW38 | 4.66 | 5.50 | 7.37 |
EXELON CORPORATION | Utility | Fixed Income | 98.20 | 0.00 | 98.20 | BYT16N6 | 4.84 | 3.95 | 2.08 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 98.20 | 0.00 | 98.20 | BY9CSJ9 | 4.14 | 2.50 | 2.08 |
NATIONAL BANK OF CANADA | Financial Institutions | Fixed Income | 98.20 | 0.00 | 98.20 | nan | 4.99 | 0.75 | 1.33 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 98.20 | 0.00 | 98.20 | nan | 5.40 | 6.04 | 7.14 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 98.20 | 0.00 | 98.20 | BMGLSV7 | 5.92 | 3.07 | 3.77 |
UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 98.20 | 0.00 | 98.20 | B8C1VQ9 | 4.81 | 6.58 | 10.63 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 98.20 | 0.00 | 98.20 | BYW9PH4 | 4.48 | 3.50 | 3.66 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 98.20 | 0.00 | 98.20 | nan | 4.62 | 5.15 | 3.91 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 97.96 | 0.00 | 97.96 | B91ZLX6 | 4.72 | 5.30 | 11.24 |
ADOBE INC | Industrial | Fixed Income | 97.96 | 0.00 | 97.96 | nan | 4.15 | 1.90 | 1.79 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 97.96 | 0.00 | 97.96 | BF5RD67 | 5.33 | 3.25 | 1.84 |
ALTRIA GROUP INC | Industrial | Fixed Income | 97.96 | 0.00 | 97.96 | BD91617 | 6.22 | 3.88 | 13.57 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 97.96 | 0.00 | 97.96 | nan | 4.19 | 0.38 | 1.19 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 97.96 | 0.00 | 97.96 | BGL9BF9 | 6.19 | 4.50 | 4.83 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 97.96 | 0.00 | 97.96 | nan | 5.23 | 3.10 | 18.08 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 97.96 | 0.00 | 97.96 | nan | 4.16 | 1.75 | 8.10 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 97.96 | 0.00 | 97.96 | BDTYM74 | 4.43 | 4.50 | 5.86 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 97.96 | 0.00 | 97.96 | nan | 4.34 | 2.50 | 2.85 |
KLA-TENCOR CORPORATION | Industrial | Fixed Income | 97.96 | 0.00 | 97.96 | BJDRF49 | 4.34 | 4.10 | 5.24 |
KENVUE INC 144A | Industrial | Fixed Income | 97.96 | 0.00 | 97.96 | nan | 4.29 | 5.05 | 4.39 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 97.96 | 0.00 | 97.96 | BK1XBD7 | 4.78 | 5.13 | 3.32 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 97.96 | 0.00 | 97.96 | BYMYNL9 | 4.43 | 3.75 | 2.78 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 97.96 | 0.00 | 97.96 | nan | 5.13 | 2.56 | 6.16 |
NXP BV | Industrial | Fixed Income | 97.96 | 0.00 | 97.96 | nan | 5.22 | 5.00 | 7.58 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 97.96 | 0.00 | 97.96 | nan | 4.61 | 4.40 | 7.37 |
RALPH LAUREN CORP | Industrial | Fixed Income | 97.96 | 0.00 | 97.96 | BFX84Q9 | 4.40 | 3.75 | 2.34 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 97.96 | 0.00 | 97.96 | BFY2YY8 | 5.56 | 3.85 | 2.01 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 97.96 | 0.00 | 97.96 | BPYZYD6 | 4.36 | 3.25 | 1.73 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 97.73 | 0.00 | 97.73 | nan | 4.38 | 5.20 | 2.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 97.73 | 0.00 | 97.73 | BF0K6Z | 4.48 | 3.50 | 5.64 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 97.73 | 0.00 | 97.73 | nan | 4.48 | 2.50 | 2.46 |
INTEL CORPORATION | Industrial | Fixed Income | 97.73 | 0.00 | 97.73 | nan | 4.31 | 1.60 | 5.04 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 97.73 | 0.00 | 97.73 | BF2JLM8 | 4.71 | 3.10 | 4.15 |
PEPSICO INC | Industrial | Fixed Income | 97.73 | 0.00 | 97.73 | nan | 4.19 | 1.63 | 6.51 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 97.73 | 0.00 | 97.73 | BFMXK01 | 4.18 | 3.50 | 4.53 |
ARCELORMITTAL SA | Industrial | Fixed Income | 97.49 | 0.00 | 97.49 | nan | 5.49 | 6.55 | 3.94 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 97.49 | 0.00 | 97.49 | nan | 3.56 | 2.30 | 3.75 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 97.49 | 0.00 | 97.49 | nan | 4.47 | 3.00 | 2.46 |
NATIONAL AUSTRALIA BANK LIMITED (N | Financial Institutions | Fixed Income | 97.49 | 0.00 | 97.49 | BD8RHK2 | 4.82 | 3.38 | 2.62 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 97.49 | 0.00 | 97.49 | nan | 4.89 | 5.13 | 5.73 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 97.49 | 0.00 | 97.49 | nan | 4.67 | 4.90 | 4.20 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 97.49 | 0.00 | 97.49 | nan | 4.17 | 1.38 | 1.91 |
BAKER HUGHES INCORPORATED | Industrial | Fixed Income | 97.26 | 0.00 | 97.26 | B57Y827 | 5.49 | 5.13 | 11.29 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 97.26 | 0.00 | 97.26 | BLB6SW1 | 5.74 | 3.49 | 6.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 97.26 | 0.00 | 97.26 | nan | 4.18 | 3.50 | 5.66 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 97.26 | 0.00 | 97.26 | nan | 4.17 | 1.20 | 4.29 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 97.26 | 0.00 | 97.26 | BFZYT37 | 3.98 | 3.50 | 4.96 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 97.26 | 0.00 | 97.26 | BMGSZF1 | 4.02 | 3.25 | 3.81 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 97.26 | 0.00 | 97.26 | BMZMFP4 | 6.62 | 3.03 | 6.45 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 97.26 | 0.00 | 97.26 | nan | 5.16 | 5.38 | 7.58 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 97.26 | 0.00 | 97.26 | BJMSRY7 | 4.94 | 3.50 | 11.85 |
WALMART INC | Industrial | Fixed Income | 97.26 | 0.00 | 97.26 | nan | 3.88 | 3.90 | 2.32 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 97.02 | 0.00 | 97.02 | BGHJW27 | 5.55 | 4.45 | 2.30 |
ALTRIA GROUP INC | Industrial | Fixed Income | 97.02 | 0.00 | 97.02 | nan | 4.68 | 2.35 | 2.01 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 97.02 | 0.00 | 97.02 | BNC3CS9 | 4.84 | 3.85 | 16.25 |
BOEING CO | Industrial | Fixed Income | 97.02 | 0.00 | 97.02 | BKPHQG3 | 5.56 | 3.75 | 14.97 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 97.02 | 0.00 | 97.02 | BFM2GZ5 | 4.41 | 4.00 | 4.57 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 97.02 | 0.00 | 97.02 | BNG4SJ1 | 5.38 | 3.44 | 12.88 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 97.02 | 0.00 | 97.02 | nan | 4.50 | 2.75 | 17.35 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 97.02 | 0.00 | 97.02 | BF2TMG9 | 6.38 | 4.89 | 13.07 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 97.02 | 0.00 | 97.02 | nan | 5.32 | 5.65 | 7.57 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 96.79 | 0.00 | 96.79 | nan | 7.03 | 2.88 | 4.64 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 96.79 | 0.00 | 96.79 | BMCTMH9 | 5.14 | 4.25 | 4.17 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 96.79 | 0.00 | 96.79 | BDRJN78 | 4.96 | 5.13 | 3.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 96.79 | 0.00 | 96.79 | nan | 5.22 | 4.66 | 3.68 |
COMCAST CORPORATION | Industrial | Fixed Income | 96.79 | 0.00 | 96.79 | BGGFK99 | 5.20 | 4.95 | 15.92 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 96.79 | 0.00 | 96.79 | nan | 5.47 | 2.15 | 3.56 |
HOME DEPOT INC | Industrial | Fixed Income | 96.79 | 0.00 | 96.79 | BK8TZG9 | 4.93 | 3.35 | 15.84 |
TRAVELERS CO INC MTN | Financial Institutions | Fixed Income | 96.79 | 0.00 | 96.79 | B1Y1S45 | 4.98 | 6.25 | 9.54 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 96.55 | 0.00 | 96.55 | nan | 5.29 | 1.90 | 6.61 |
BROADCOM INC 144A | Industrial | Fixed Income | 96.55 | 0.00 | 96.55 | BMCGST4 | 5.67 | 3.75 | 15.13 |
CATERPILLAR INC | Industrial | Fixed Income | 96.55 | 0.00 | 96.55 | nan | 4.64 | 3.25 | 16.24 |
ENBRIDGE INC | Industrial | Fixed Income | 96.55 | 0.00 | 96.55 | BZ6CXC7 | 4.71 | 4.25 | 3.33 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 96.55 | 0.00 | 96.55 | nan | 4.30 | 3.00 | 5.29 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 96.55 | 0.00 | 96.55 | nan | 4.38 | 3.25 | 1.90 |
GENERAL MOTORS CO | Industrial | Fixed Income | 96.55 | 0.00 | 96.55 | BGLRQ81 | 6.59 | 5.95 | 12.24 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 96.55 | 0.00 | 96.55 | nan | 5.33 | 2.35 | 3.66 |
HCA INC | Industrial | Fixed Income | 96.55 | 0.00 | 96.55 | nan | 5.35 | 2.38 | 7.25 |
MERCK & CO INC | Industrial | Fixed Income | 96.55 | 0.00 | 96.55 | nan | 3.92 | 0.75 | 2.83 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 96.55 | 0.00 | 96.55 | nan | 4.61 | 2.95 | 1.89 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 96.55 | 0.00 | 96.55 | BFNV4N5 | 5.18 | 3.20 | 4.37 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 96.55 | 0.00 | 96.55 | BF8QNP0 | 4.91 | 4.45 | 10.86 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 96.55 | 0.00 | 96.55 | BNHS0K7 | 4.94 | 3.25 | 16.30 |
BOEING CO | Industrial | Fixed Income | 96.32 | 0.00 | 96.32 | BD72430 | 5.00 | 2.25 | 3.03 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 96.32 | 0.00 | 96.32 | BG1XJ24 | 4.43 | 4.15 | 4.44 |
JPMBB_14-C25 B | CMBS | Fixed Income | 96.32 | 0.00 | 96.32 | nan | 7.65 | 4.35 | 1.47 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 96.32 | 0.00 | 96.32 | nan | 5.21 | 1.04 | 2.75 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 96.32 | 0.00 | 96.32 | BFNN1S5 | 7.81 | 3.95 | 4.07 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 96.32 | 0.00 | 96.32 | BF4L069 | 4.40 | 3.15 | 4.21 |
AMGEN INC | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | B641Q46 | 5.38 | 4.95 | 11.55 |
CVS HEALTH CORP | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | nan | 4.53 | 3.00 | 3.17 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | BMW2YQ1 | 6.47 | 3.50 | 11.89 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | nan | 4.51 | 2.00 | 6.40 |
WALT DISNEY CO | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | nan | 4.91 | 3.80 | 17.59 |
EXELON CORPORATION | Utility | Fixed Income | 96.09 | 0.00 | 96.09 | BD073L3 | 4.72 | 3.40 | 2.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 96.09 | 0.00 | 96.09 | nan | 4.18 | 3.50 | 5.55 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 96.09 | 0.00 | 96.09 | BDCBFF1 | 7.94 | 3.70 | 3.04 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | nan | 4.36 | 3.95 | 2.13 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | BLF0CQ1 | 5.02 | 3.84 | 17.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | nan | 5.26 | 4.00 | 15.19 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 95.85 | 0.00 | 95.85 | B1VJP74 | 5.81 | 6.25 | 9.76 |
WALT DISNEY CO | Industrial | Fixed Income | 95.85 | 0.00 | 95.85 | BD0SY68 | 4.32 | 3.00 | 2.72 |
ENBRIDGE INC | Industrial | Fixed Income | 95.85 | 0.00 | 95.85 | BLR8KZ8 | 4.99 | 2.50 | 8.76 |
METROPOLITAN TRANSN AUTH N Y R | Local Authority | Fixed Income | 95.85 | 0.00 | 95.85 | nan | 5.83 | 5.17 | 13.28 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 95.85 | 0.00 | 95.85 | B3NRLF0 | 4.67 | 5.72 | 11.93 |
NUCOR CORPORATION | Industrial | Fixed Income | 95.85 | 0.00 | 95.85 | BL6D1B7 | 4.66 | 2.00 | 2.09 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 95.85 | 0.00 | 95.85 | nan | 4.88 | 4.70 | 7.31 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 95.62 | 0.00 | 95.62 | BFD9P69 | 5.67 | 4.00 | 10.42 |
ANTHEM INC | Financial Institutions | Fixed Income | 95.62 | 0.00 | 95.62 | BF2PYZ0 | 5.28 | 4.55 | 14.17 |
AUTODESK INC | Industrial | Fixed Income | 95.62 | 0.00 | 95.62 | nan | 4.85 | 2.40 | 7.58 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 95.62 | 0.00 | 95.62 | BDFD1H8 | 6.25 | 4.25 | 1.94 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 95.62 | 0.00 | 95.62 | BJHNYB3 | 6.91 | 5.13 | 12.59 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 95.62 | 0.00 | 95.62 | nan | 5.17 | 3.95 | 14.98 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 95.62 | 0.00 | 95.62 | nan | 4.24 | 4.00 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 95.62 | 0.00 | 95.62 | nan | 4.45 | 3.00 | 5.86 |
PEPSICO INC | Industrial | Fixed Income | 95.62 | 0.00 | 95.62 | nan | 4.50 | 2.63 | 13.65 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 95.62 | 0.00 | 95.62 | BWX43N6 | 8.30 | 5.38 | 1.81 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 95.62 | 0.00 | 95.62 | BNG2839 | 5.82 | 4.55 | 14.62 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 95.62 | 0.00 | 95.62 | BYRKB96 | 4.66 | 3.15 | 1.42 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 95.62 | 0.00 | 95.62 | nan | 4.57 | 2.95 | 3.71 |
ENBRIDGE INC | Industrial | Fixed Income | 95.38 | 0.00 | 95.38 | nan | 4.88 | 3.13 | 5.80 |
ENBRIDGE INC | Industrial | Fixed Income | 95.38 | 0.00 | 95.38 | nan | 5.21 | 5.70 | 7.57 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 95.38 | 0.00 | 95.38 | B42HW33 | 5.05 | 6.57 | 11.91 |
LOWES COMPANIES INC | Industrial | Fixed Income | 95.38 | 0.00 | 95.38 | nan | 4.90 | 5.00 | 7.64 |
ROGERS COMMUNICATIONS IN | Industrial | Fixed Income | 95.38 | 0.00 | 95.38 | BD5JQZ9 | 4.65 | 2.90 | 3.36 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 95.38 | 0.00 | 95.38 | nan | 5.23 | 2.90 | 7.61 |
US BANCORP MTN | Financial Institutions | Fixed Income | 95.38 | 0.00 | 95.38 | BD9XW37 | 5.36 | 3.10 | 2.85 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 95.38 | 0.00 | 95.38 | BMHDM43 | 5.30 | 1.65 | 3.26 |
VIATRIS INC | Industrial | Fixed Income | 95.38 | 0.00 | 95.38 | nan | 5.52 | 2.30 | 3.92 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 95.15 | 0.00 | 95.15 | BYVBMC5 | 4.86 | 4.35 | 14.10 |
CHEVRON USA INC | Industrial | Fixed Income | 95.15 | 0.00 | 95.15 | nan | 4.23 | 0.69 | 2.32 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 95.15 | 0.00 | 95.15 | nan | 3.82 | 0.50 | 2.10 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95.15 | 0.00 | 95.15 | nan | 4.36 | 3.00 | 6.78 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 95.15 | 0.00 | 95.15 | BNTYN15 | 5.17 | 4.95 | 14.91 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 95.15 | 0.00 | 95.15 | B28P5J4 | 4.99 | 6.30 | 9.58 |
NIKE INC | Industrial | Fixed Income | 95.15 | 0.00 | 95.15 | BD5FYV9 | 4.74 | 3.38 | 14.92 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 95.15 | 0.00 | 95.15 | BSKS236 | 4.48 | 3.25 | 1.55 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 95.15 | 0.00 | 95.15 | BF4NFK4 | 4.46 | 3.95 | 4.53 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 95.15 | 0.00 | 95.15 | BJQHHD9 | 5.78 | 4.35 | 13.93 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 95.15 | 0.00 | 95.15 | BDQQNR0 | 4.38 | 3.40 | 1.93 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 94.91 | 0.00 | 94.91 | nan | 4.35 | 4.69 | 4.31 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 94.91 | 0.00 | 94.91 | nan | 5.92 | 3.65 | 3.70 |
COMCAST CORPORATION | Industrial | Fixed Income | 94.91 | 0.00 | 94.91 | BF22PR0 | 5.18 | 4.00 | 14.47 |
ECOLAB INC | Industrial | Fixed Income | 94.91 | 0.00 | 94.91 | nan | 5.07 | 2.75 | 18.01 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 94.91 | 0.00 | 94.91 | BYZK6X7 | 4.64 | 2.85 | 4.69 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 94.91 | 0.00 | 94.91 | BFY1ZL9 | 5.46 | 4.25 | 14.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 94.91 | 0.00 | 94.91 | nan | 4.16 | 4.00 | 5.39 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 94.91 | 0.00 | 94.91 | nan | 4.20 | 3.50 | 5.79 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 94.91 | 0.00 | 94.91 | BFXTLH2 | 5.40 | 4.41 | 10.44 |
LOWES COMPANIES INC | Industrial | Fixed Income | 94.91 | 0.00 | 94.91 | BQQLW57 | 4.73 | 3.13 | 1.42 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 94.91 | 0.00 | 94.91 | nan | 5.30 | 5.35 | 3.93 |
PFIZER INC | Industrial | Fixed Income | 94.91 | 0.00 | 94.91 | BMN9836 | 4.45 | 3.40 | 1.09 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 94.91 | 0.00 | 94.91 | BZ56NG4 | 4.80 | 3.94 | 4.69 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 94.91 | 0.00 | 94.91 | BHHK982 | 5.02 | 4.45 | 14.54 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 94.91 | 0.00 | 94.91 | nan | 5.85 | 3.02 | 7.19 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 94.68 | 0.00 | 94.68 | BK6QRW2 | 8.74 | 3.88 | 1.08 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 94.68 | 0.00 | 94.68 | BMDWBN6 | 4.95 | 2.80 | 16.60 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 94.68 | 0.00 | 94.68 | nan | 4.87 | 4.39 | 2.94 |
KENVUE INC 144A | Industrial | Fixed Income | 94.68 | 0.00 | 94.68 | nan | 4.42 | 5.00 | 5.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 94.68 | 0.00 | 94.68 | nan | 4.43 | 0.55 | 2.45 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 94.68 | 0.00 | 94.68 | nan | 4.53 | 3.20 | 6.06 |
QORVO INC | Industrial | Fixed Income | 94.68 | 0.00 | 94.68 | nan | 6.07 | 4.38 | 5.44 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 94.45 | 0.00 | 94.45 | BK7K1Z4 | 5.23 | 4.38 | 14.39 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 94.45 | 0.00 | 94.45 | BDGNML8 | 4.83 | 3.38 | 3.25 |
BROADCOM INC 144A | Industrial | Fixed Income | 94.45 | 0.00 | 94.45 | nan | 5.41 | 2.60 | 8.35 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 94.45 | 0.00 | 94.45 | BFWN1R5 | 4.82 | 4.85 | 4.77 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 94.45 | 0.00 | 94.45 | BSN4Q39 | 5.65 | 5.40 | 8.35 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 94.45 | 0.00 | 94.45 | B8N2417 | 6.74 | 4.50 | 11.72 |
VIACOM INC | Industrial | Fixed Income | 94.45 | 0.00 | 94.45 | B1G5DX9 | 6.78 | 6.88 | 8.34 |
VICI PROPERTIES LP | Industrial | Fixed Income | 94.45 | 0.00 | 94.45 | nan | 5.92 | 4.75 | 4.26 |
AUTOZONE INC | Industrial | Fixed Income | 94.21 | 0.00 | 94.21 | BWY4YW1 | 4.65 | 3.25 | 1.94 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 94.21 | 0.00 | 94.21 | BNC3DJ7 | 5.25 | 4.60 | 15.16 |
EBAY INC | Industrial | Fixed Income | 94.21 | 0.00 | 94.21 | BLGBMR4 | 4.80 | 2.70 | 6.19 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 94.21 | 0.00 | 94.21 | nan | 4.40 | 4.00 | 5.97 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 94.21 | 0.00 | 94.21 | BYYLJ09 | 4.61 | 5.00 | 2.70 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 94.21 | 0.00 | 94.21 | BWXV3J3 | 5.64 | 5.88 | 12.15 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 94.21 | 0.00 | 94.21 | BD4G7B4 | 5.37 | 6.25 | 3.00 |
AES CORPORATION (THE) | Utility | Fixed Income | 93.98 | 0.00 | 93.98 | nan | 5.24 | 1.38 | 2.69 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 93.98 | 0.00 | 93.98 | BDBSC18 | 6.08 | 3.65 | 3.88 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 93.98 | 0.00 | 93.98 | BYMWWZ0 | 4.34 | 2.63 | 2.97 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 93.98 | 0.00 | 93.98 | BMGYYS5 | 5.09 | 1.86 | 8.48 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 93.98 | 0.00 | 93.98 | BZ1H0G0 | 4.91 | 3.35 | 4.10 |
ZOETIS INC | Industrial | Fixed Income | 93.98 | 0.00 | 93.98 | nan | 4.60 | 2.00 | 6.44 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 93.74 | 0.00 | 93.74 | BK7K1Y3 | 4.74 | 3.63 | 5.28 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 93.74 | 0.00 | 93.74 | BZ4DM81 | 4.85 | 3.08 | 1.18 |
COMCAST CORP | Industrial | Fixed Income | 93.74 | 0.00 | 93.74 | BY58YP9 | 5.26 | 4.60 | 13.37 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 93.74 | 0.00 | 93.74 | BK21TS1 | 4.56 | 2.13 | 1.52 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 93.74 | 0.00 | 93.74 | BYNHPL1 | 5.66 | 4.10 | 3.50 |
EXXON MOBIL CORP | Industrial | Fixed Income | 93.74 | 0.00 | 93.74 | BW9RTV9 | 4.16 | 2.71 | 1.87 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 93.74 | 0.00 | 93.74 | B63L7C2 | 4.71 | 6.76 | 6.98 |
MASTERCARD INC | Industrial | Fixed Income | 93.74 | 0.00 | 93.74 | nan | 4.12 | 3.30 | 3.65 |
NASDAQ INC | Financial Institutions | Fixed Income | 93.74 | 0.00 | 93.74 | nan | 4.87 | 1.65 | 7.09 |
S&P GLOBAL INC | Industrial | Fixed Income | 93.74 | 0.00 | 93.74 | BKM1DM3 | 4.37 | 2.50 | 5.98 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 93.74 | 0.00 | 93.74 | BYMPWN7 | 5.05 | 4.13 | 2.60 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 93.51 | 0.00 | 93.51 | nan | 5.95 | 6.50 | 2.10 |
AUTODESK INC | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | BF4SNS3 | 4.56 | 3.50 | 3.83 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | BDHDFF2 | 5.02 | 2.60 | 3.18 |
BEST BUY CO INC | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | BFZFBR8 | 4.66 | 4.45 | 4.74 |
CHEVRON CORP | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | BYQKJL5 | 4.04 | 3.33 | 2.48 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | BFWSC66 | 5.62 | 5.40 | 13.31 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 93.51 | 0.00 | 93.51 | BQD01V6 | 7.05 | 6.72 | 4.00 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 93.51 | 0.00 | 93.51 | BKF20T9 | 5.25 | 3.60 | 5.44 |
EXELON CORPORATION | Utility | Fixed Income | 93.51 | 0.00 | 93.51 | B4LTXL5 | 5.87 | 5.75 | 10.94 |
GMCAR_23-1 A4 | ABS | Fixed Income | 93.51 | 0.00 | 93.51 | nan | 4.52 | 4.59 | 4.15 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | nan | 4.21 | 1.35 | 2.11 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | BD5W7X3 | 4.31 | 3.40 | 11.24 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | nan | 5.51 | 2.70 | 7.63 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | BLM1Q43 | 4.26 | 2.15 | 6.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | nan | 4.42 | 0.63 | 1.44 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 93.51 | 0.00 | 93.51 | BM95BC8 | 4.91 | 2.75 | 12.67 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 93.27 | 0.00 | 93.27 | nan | 6.92 | 3.56 | 6.27 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 93.27 | 0.00 | 93.27 | BHK1FJ5 | 4.81 | 5.13 | 4.83 |
DOW CHEMICAL COMPANY | Industrial | Fixed Income | 93.27 | 0.00 | 93.27 | 2518181 | 4.65 | 7.38 | 5.19 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 93.27 | 0.00 | 93.27 | BYQ24Q1 | 6.52 | 6.13 | 11.72 |
GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 93.27 | 0.00 | 93.27 | nan | 5.15 | 3.24 | 16.11 |
HP INC | Industrial | Fixed Income | 93.27 | 0.00 | 93.27 | nan | 4.87 | 1.45 | 3.08 |
INTEL CORPORATION | Industrial | Fixed Income | 93.27 | 0.00 | 93.27 | BMX7H88 | 5.50 | 5.63 | 11.86 |
NXP BV | Industrial | Fixed Income | 93.27 | 0.00 | 93.27 | nan | 4.93 | 3.40 | 6.09 |
XCEL ENERGY INC | Utility | Fixed Income | 93.27 | 0.00 | 93.27 | BG0ZMM2 | 4.54 | 4.00 | 4.61 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 93.04 | 0.00 | 93.04 | nan | 6.13 | 4.40 | 14.31 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 93.04 | 0.00 | 93.04 | BYYLJG5 | 4.26 | 3.10 | 2.80 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 93.04 | 0.00 | 93.04 | BD6NWW9 | 4.71 | 4.75 | 12.61 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 93.04 | 0.00 | 93.04 | BD49X71 | 5.46 | 3.95 | 14.40 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 93.04 | 0.00 | 93.04 | BDFVGH7 | 4.67 | 3.25 | 3.77 |
ECOLAB INC | Industrial | Fixed Income | 93.04 | 0.00 | 93.04 | BKPTV75 | 4.52 | 1.30 | 7.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 93.04 | 0.00 | 93.04 | nan | 4.32 | 3.00 | 5.37 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 93.04 | 0.00 | 93.04 | nan | 4.34 | 2.50 | 2.85 |
FOX CORP | Industrial | Fixed Income | 93.04 | 0.00 | 93.04 | nan | 4.88 | 3.05 | 1.92 |
ORANGE SA | Industrial | Fixed Income | 93.04 | 0.00 | 93.04 | B57N0W8 | 5.26 | 5.38 | 11.68 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 93.04 | 0.00 | 93.04 | BKHDRD3 | 5.07 | 4.80 | 12.69 |
HCA INC | Industrial | Fixed Income | 93.04 | 0.00 | 93.04 | BKKDGS8 | 5.90 | 5.13 | 10.50 |
HP INC | Industrial | Fixed Income | 93.04 | 0.00 | 93.04 | nan | 4.93 | 4.00 | 5.20 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 93.04 | 0.00 | 93.04 | nan | 5.30 | 3.16 | 12.59 |
MARATHON OIL CORP | Industrial | Fixed Income | 93.04 | 0.00 | 93.04 | B27ZDL3 | 6.48 | 6.60 | 9.00 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 93.04 | 0.00 | 93.04 | BF0CG68 | 4.39 | 3.50 | 4.26 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 93.04 | 0.00 | 93.04 | BD8BY70 | 4.68 | 3.68 | 3.58 |
MYLAN INC | Industrial | Fixed Income | 93.04 | 0.00 | 93.04 | BHQSS68 | 5.60 | 4.55 | 4.35 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 93.04 | 0.00 | 93.04 | BMVH542 | 3.83 | 0.63 | 2.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 93.04 | 0.00 | 93.04 | B2PDPM4 | 4.84 | 9.50 | 5.22 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 93.04 | 0.00 | 93.04 | nan | 4.25 | 1.75 | 6.49 |
3M CO | Industrial | Fixed Income | 93.04 | 0.00 | 93.04 | BKRLV80 | 4.54 | 2.38 | 5.82 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 93.04 | 0.00 | 93.04 | BGNBYW1 | 5.72 | 5.10 | 13.75 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 92.81 | 0.00 | 92.81 | nan | 4.91 | 1.67 | 2.84 |
BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 92.81 | 0.00 | 92.81 | B5KT034 | 5.42 | 5.95 | 10.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 92.81 | 0.00 | 92.81 | nan | 4.88 | 1.25 | 3.10 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 92.81 | 0.00 | 92.81 | nan | 4.29 | 3.00 | 2.86 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 92.81 | 0.00 | 92.81 | BK9Z6S5 | 5.62 | 5.00 | 3.91 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 92.81 | 0.00 | 92.81 | nan | 5.45 | 6.00 | 4.08 |
MPLX LP | Industrial | Fixed Income | 92.81 | 0.00 | 92.81 | nan | 5.36 | 4.95 | 7.40 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 92.81 | 0.00 | 92.81 | nan | 4.46 | 4.88 | 2.66 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 92.81 | 0.00 | 92.81 | nan | 4.78 | 1.95 | 3.58 |
BROADCOM INC 144A | Industrial | Fixed Income | 92.57 | 0.00 | 92.57 | nan | 5.15 | 4.00 | 5.19 |
CVS HEALTH CORP | Industrial | Fixed Income | 92.57 | 0.00 | 92.57 | nan | 4.52 | 3.63 | 3.63 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 92.57 | 0.00 | 92.57 | BXTSMC1 | 4.90 | 3.38 | 2.03 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 92.57 | 0.00 | 92.57 | nan | 4.27 | 4.00 | 5.70 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 92.57 | 0.00 | 92.57 | nan | 4.22 | 3.50 | 4.33 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 92.57 | 0.00 | 92.57 | BLCHCY3 | 5.57 | 4.25 | 5.86 |
MERCK & CO INC | Industrial | Fixed Income | 92.57 | 0.00 | 92.57 | BMBQJZ8 | 4.61 | 2.45 | 17.55 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 92.57 | 0.00 | 92.57 | BFY0776 | 5.39 | 4.25 | 5.54 |
NEWFIELD EXPLORATION COMPANY | Industrial | Fixed Income | 92.57 | 0.00 | 92.57 | BWB8YK4 | 5.25 | 5.38 | 2.52 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 92.57 | 0.00 | 92.57 | nan | 5.05 | 1.13 | 4.15 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 92.57 | 0.00 | 92.57 | BF18MZ6 | 4.30 | 2.80 | 1.57 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 92.57 | 0.00 | 92.57 | BZ0X5S6 | 4.21 | 3.45 | 3.50 |
ALPHABET INC | Industrial | Fixed Income | 92.34 | 0.00 | 92.34 | BMD7ZG2 | 4.31 | 1.90 | 13.95 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 92.34 | 0.00 | 92.34 | nan | 3.77 | 0.38 | 2.39 |
CIGNA CORP | Industrial | Fixed Income | 92.34 | 0.00 | 92.34 | BMCDRL0 | 5.52 | 4.80 | 13.29 |
CVS HEALTH CORP | Industrial | Fixed Income | 92.34 | 0.00 | 92.34 | nan | 5.61 | 5.63 | 14.34 |
ENERSIS AMERICAS SA | Utility | Fixed Income | 92.34 | 0.00 | 92.34 | BD0RY76 | 5.15 | 4.00 | 3.23 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 92.34 | 0.00 | 92.34 | nan | 4.18 | 3.50 | 5.98 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 92.34 | 0.00 | 92.34 | nan | 5.39 | 1.20 | 1.50 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 92.34 | 0.00 | 92.34 | nan | 5.43 | 0.86 | 1.52 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 92.34 | 0.00 | 92.34 | BJMSS00 | 4.34 | 2.88 | 5.72 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 92.10 | 0.00 | 92.10 | BYTX3F3 | 4.26 | 3.90 | 2.33 |
DISCOVER BANK | Financial Institutions | Fixed Income | 92.10 | 0.00 | 92.10 | BYM8106 | 5.89 | 3.45 | 3.07 |
DOMINION ENERGY INC | Utility | Fixed Income | 92.10 | 0.00 | 92.10 | BJDX3C1 | 4.97 | 3.07 | 1.34 |
EMERA US FINANCE LP | Utility | Fixed Income | 92.10 | 0.00 | 92.10 | BYMVD32 | 6.38 | 4.75 | 12.61 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 92.10 | 0.00 | 92.10 | BKT4KG8 | 4.36 | 2.38 | 6.01 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 92.10 | 0.00 | 92.10 | BKQN7B2 | 5.45 | 2.25 | 7.01 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 92.10 | 0.00 | 92.10 | nan | 4.29 | 1.75 | 1.83 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 92.10 | 0.00 | 92.10 | nan | 5.22 | 5.35 | 4.04 |
PFIZER INC | Industrial | Fixed Income | 92.10 | 0.00 | 92.10 | nan | 4.26 | 1.70 | 6.56 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 92.10 | 0.00 | 92.10 | nan | 4.24 | 4.00 | 5.31 |
ABBVIE INC | Industrial | Fixed Income | 91.87 | 0.00 | 91.87 | nan | 5.27 | 4.75 | 13.20 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 91.87 | 0.00 | 91.87 | BT9Q1R5 | 4.91 | 3.63 | 1.61 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 91.87 | 0.00 | 91.87 | BMVXV31 | 4.91 | 3.90 | 18.06 |
CVS HEALTH CORP | Industrial | Fixed Income | 91.87 | 0.00 | 91.87 | nan | 4.79 | 3.75 | 5.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 91.87 | 0.00 | 91.87 | BKM3QG4 | 4.77 | 2.80 | 6.07 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 91.87 | 0.00 | 91.87 | nan | 3.63 | 3.00 | 5.64 |
HOME DEPOT INC | Industrial | Fixed Income | 91.87 | 0.00 | 91.87 | BDH44D6 | 4.13 | 2.80 | 4.14 |
HOME DEPOT INC | Industrial | Fixed Income | 91.87 | 0.00 | 91.87 | nan | 4.82 | 2.38 | 17.83 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 91.87 | 0.00 | 91.87 | BD8R4X4 | 4.33 | 3.00 | 2.64 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 91.87 | 0.00 | 91.87 | BK53BK0 | 4.94 | 4.18 | 3.53 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 91.87 | 0.00 | 91.87 | nan | 5.56 | 5.06 | 1.39 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 91.87 | 0.00 | 91.87 | nan | 4.78 | 3.97 | 1.28 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 91.87 | 0.00 | 91.87 | BJ6H4T4 | 4.21 | 3.70 | 5.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 91.63 | 0.00 | 91.63 | nan | 4.35 | 1.30 | 3.32 |
CSX CORP | Industrial | Fixed Income | 91.63 | 0.00 | 91.63 | B3LFCL9 | 5.27 | 6.22 | 10.58 |
EBAY INC | Industrial | Fixed Income | 91.63 | 0.00 | 91.63 | BMF4F38 | 4.69 | 1.40 | 2.98 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 91.63 | 0.00 | 91.63 | nan | 7.05 | 2.63 | 1.30 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 91.63 | 0.00 | 91.63 | BKSYG05 | 5.42 | 4.88 | 13.94 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 91.63 | 0.00 | 91.63 | BMG2XG0 | 5.87 | 4.20 | 14.17 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 91.63 | 0.00 | 91.63 | BF8F0T0 | 5.30 | 3.29 | 3.94 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 91.63 | 0.00 | 91.63 | BGCC7M6 | 5.69 | 4.88 | 12.23 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 91.63 | 0.00 | 91.63 | BCZQFJ0 | 4.44 | 4.50 | 0.86 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 91.63 | 0.00 | 91.63 | nan | 6.20 | 5.50 | 5.64 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 91.63 | 0.00 | 91.63 | nan | 5.96 | 4.42 | 10.91 |
BANK OF NEW YORK MELLON CORP MTN | Financial Institutions | Fixed Income | 91.40 | 0.00 | 91.40 | BVZ6YK7 | 5.01 | 3.00 | 1.83 |
CATERPILLAR INC | Industrial | Fixed Income | 91.40 | 0.00 | 91.40 | BKY86V2 | 4.58 | 3.25 | 16.41 |
COCA-COLA CO | Industrial | Fixed Income | 91.40 | 0.00 | 91.40 | nan | 4.18 | 1.65 | 6.59 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 91.40 | 0.00 | 91.40 | nan | 4.61 | 4.00 | 5.48 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 91.40 | 0.00 | 91.40 | nan | 4.52 | 3.50 | 5.63 |
LOWES COMPANIES INC | Industrial | Fixed Income | 91.40 | 0.00 | 91.40 | BN4NTQ4 | 4.66 | 1.70 | 6.84 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 91.40 | 0.00 | 91.40 | BMD8004 | 5.14 | 3.25 | 15.86 |
AETNA INC | Financial Institutions | Fixed Income | 91.16 | 0.00 | 91.16 | B82CZV5 | 5.58 | 4.13 | 12.40 |
BAT CAPITAL CORP | Industrial | Fixed Income | 91.16 | 0.00 | 91.16 | nan | 5.51 | 4.91 | 5.71 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 91.16 | 0.00 | 91.16 | nan | 4.44 | 3.50 | 6.25 |
INTEL CORPORATION | Industrial | Fixed Income | 91.16 | 0.00 | 91.16 | BLK78B4 | 5.28 | 3.10 | 17.92 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 91.16 | 0.00 | 91.16 | nan | 4.08 | 5.10 | 4.04 |
LOWES COMPANIES INC | Industrial | Fixed Income | 91.16 | 0.00 | 91.16 | BNNKRH3 | 5.47 | 3.50 | 15.33 |
STRYKER CORPORATION | Industrial | Fixed Income | 91.16 | 0.00 | 91.16 | BFX0540 | 4.36 | 3.65 | 4.47 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 90.93 | 0.00 | 90.93 | nan | 4.31 | 1.50 | 2.45 |
APTIV PLC | Industrial | Fixed Income | 90.93 | 0.00 | 90.93 | BLR5N72 | 5.83 | 3.10 | 15.65 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 90.93 | 0.00 | 90.93 | BPP33C1 | 4.93 | 4.85 | 5.73 |
HP INC | Industrial | Fixed Income | 90.93 | 0.00 | 90.93 | B5V6LS6 | 5.80 | 6.00 | 11.15 |
INTEL CORPORATION | Industrial | Fixed Income | 90.93 | 0.00 | 90.93 | BF3W9Q6 | 4.32 | 3.15 | 3.77 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 90.93 | 0.00 | 90.93 | BW0XTG1 | 4.12 | 2.75 | 2.08 |
NVIDIA CORPORATION | Industrial | Fixed Income | 90.93 | 0.00 | 90.93 | BD8C5W5 | 3.93 | 3.20 | 3.25 |
SYSCO CORPORATION | Industrial | Fixed Income | 90.93 | 0.00 | 90.93 | BYQ4QL6 | 4.55 | 3.30 | 3.07 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 90.93 | 0.00 | 90.93 | nan | 4.44 | 1.90 | 7.61 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 90.93 | 0.00 | 90.93 | nan | 4.68 | 4.75 | 4.22 |
CVS HEALTH CORP | Industrial | Fixed Income | 90.70 | 0.00 | 90.70 | BN6SF14 | 4.80 | 2.13 | 7.52 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 90.70 | 0.00 | 90.70 | nan | 5.52 | 4.50 | 5.70 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 90.70 | 0.00 | 90.70 | nan | 4.46 | 3.00 | 2.48 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 90.70 | 0.00 | 90.70 | B6S0304 | 5.03 | 5.65 | 11.56 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 90.70 | 0.00 | 90.70 | nan | 5.00 | 3.70 | 15.32 |
KLA CORP | Industrial | Fixed Income | 90.70 | 0.00 | 90.70 | BQ5J0D6 | 5.23 | 5.25 | 16.44 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 90.70 | 0.00 | 90.70 | BN7LY82 | 5.28 | 3.22 | 12.55 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 90.70 | 0.00 | 90.70 | nan | 4.64 | 4.70 | 7.86 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 90.70 | 0.00 | 90.70 | BDFY6G5 | 4.83 | 3.30 | 2.63 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 90.70 | 0.00 | 90.70 | nan | 4.58 | 3.00 | 7.59 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 90.70 | 0.00 | 90.70 | BP6T4Q9 | 5.99 | 4.88 | 6.33 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 90.70 | 0.00 | 90.70 | nan | 5.24 | 5.20 | 16.72 |
VIATRIS INC | Industrial | Fixed Income | 90.70 | 0.00 | 90.70 | nan | 5.58 | 1.65 | 2.14 |
CBS CORP | Industrial | Fixed Income | 90.46 | 0.00 | 90.46 | BY7R5M8 | 5.21 | 4.00 | 2.60 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 90.46 | 0.00 | 90.46 | nan | 4.46 | 3.50 | 5.51 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 90.46 | 0.00 | 90.46 | nan | 4.46 | 3.00 | 2.48 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 90.46 | 0.00 | 90.46 | nan | 6.10 | 6.40 | 7.14 |
GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 90.46 | 0.00 | 90.46 | 2755159 | 4.94 | 8.88 | 5.94 |
METLIFE INC | Financial Institutions | Fixed Income | 90.46 | 0.00 | 90.46 | B4Z51H1 | 5.47 | 5.88 | 11.07 |
NXP BV | Industrial | Fixed Income | 90.46 | 0.00 | 90.46 | nan | 4.93 | 3.88 | 2.97 |
3M CO MTN | Industrial | Fixed Income | 90.46 | 0.00 | 90.46 | BFNR3G9 | 5.16 | 4.00 | 14.86 |
TRANSCANADA PIPELINES LIMITED | Industrial | Fixed Income | 90.46 | 0.00 | 90.46 | BDCRXN3 | 4.90 | 4.88 | 2.58 |
BBCMS_22-C15 A5 | CMBS | Fixed Income | 90.23 | 0.00 | 90.23 | nan | 5.06 | 3.66 | 7.17 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 90.23 | 0.00 | 90.23 | BMHTCY1 | 4.88 | 1.30 | 3.32 |
CGCMT_15-GC27 AAB | CMBS | Fixed Income | 90.23 | 0.00 | 90.23 | nan | 4.76 | 2.94 | 0.92 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 90.23 | 0.00 | 90.23 | nan | 5.12 | 5.42 | 4.26 |
PEPSICO INC | Industrial | Fixed Income | 90.23 | 0.00 | 90.23 | nan | 3.95 | 3.60 | 4.43 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 90.23 | 0.00 | 90.23 | nan | 4.58 | 4.88 | 4.30 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 90.23 | 0.00 | 90.23 | nan | 4.57 | 2.25 | 6.51 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 90.23 | 0.00 | 90.23 | nan | 4.37 | 3.65 | 2.26 |
VMWARE INC | Industrial | Fixed Income | 90.23 | 0.00 | 90.23 | BDT5HN8 | 4.98 | 3.90 | 3.97 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 89.99 | 0.00 | 89.99 | nan | 5.20 | 1.13 | 2.39 |
WALT DISNEY CO | Industrial | Fixed Income | 89.99 | 0.00 | 89.99 | nan | 4.45 | 3.70 | 1.42 |
DUKE ENERGY CORP | Utility | Fixed Income | 89.99 | 0.00 | 89.99 | BNDQRS2 | 5.60 | 5.00 | 14.58 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 89.99 | 0.00 | 89.99 | nan | 4.39 | 3.00 | 2.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 89.99 | 0.00 | 89.99 | nan | 4.23 | 4.00 | 5.55 |
KEYCORP MTN | Financial Institutions | Fixed Income | 89.99 | 0.00 | 89.99 | BDFWYY3 | 6.16 | 4.10 | 4.41 |
S&P GLOBAL INC | Industrial | Fixed Income | 89.99 | 0.00 | 89.99 | nan | 4.34 | 2.70 | 5.31 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 89.99 | 0.00 | 89.99 | BWXV3K4 | 5.33 | 3.88 | 1.94 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 89.99 | 0.00 | 89.99 | nan | 4.47 | 2.65 | 6.07 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 89.76 | 0.00 | 89.76 | BFMNF40 | 5.46 | 4.75 | 13.62 |
AVANGRID INC | Utility | Fixed Income | 89.76 | 0.00 | 89.76 | nan | 5.12 | 3.20 | 1.93 |
BAT CAPITAL CORP | Industrial | Fixed Income | 89.76 | 0.00 | 89.76 | nan | 5.70 | 2.73 | 6.83 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 89.76 | 0.00 | 89.76 | nan | 6.10 | 2.89 | 7.26 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 89.76 | 0.00 | 89.76 | nan | 4.99 | 2.84 | 16.63 |
INTEL CORPORATION | Industrial | Fixed Income | 89.76 | 0.00 | 89.76 | nan | 5.49 | 4.95 | 15.63 |
MERCK & CO INC | Industrial | Fixed Income | 89.76 | 0.00 | 89.76 | BLHM7R1 | 4.73 | 2.90 | 19.34 |
STATE STREET CORP | Financial Institutions | Fixed Income | 89.76 | 0.00 | 89.76 | BD724C9 | 4.51 | 2.65 | 2.95 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 89.76 | 0.00 | 89.76 | BJCRWL6 | 4.23 | 3.40 | 5.33 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 89.76 | 0.00 | 89.76 | nan | 4.51 | 4.75 | 2.57 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 89.52 | 0.00 | 89.52 | BJFSR11 | 5.26 | 4.45 | 14.41 |
BOEING CO | Industrial | Fixed Income | 89.52 | 0.00 | 89.52 | nan | 4.79 | 3.20 | 5.29 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 89.52 | 0.00 | 89.52 | nan | 4.14 | 5.30 | 3.98 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 89.52 | 0.00 | 89.52 | nan | 4.06 | 3.00 | 3.45 |
HALLIBURTON CO | Industrial | Fixed Income | 89.52 | 0.00 | 89.52 | B3D2F31 | 5.73 | 6.70 | 9.85 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 89.52 | 0.00 | 89.52 | BD1DDP4 | 5.64 | 4.15 | 5.77 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 89.52 | 0.00 | 89.52 | nan | 4.81 | 4.05 | 7.31 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 89.52 | 0.00 | 89.52 | BK6WVS4 | 3.70 | 2.50 | 5.65 |
LEIDOS INC | Industrial | Fixed Income | 89.52 | 0.00 | 89.52 | nan | 5.22 | 2.30 | 6.97 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 89.52 | 0.00 | 89.52 | BF53JF6 | 4.94 | 3.15 | 1.34 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 89.52 | 0.00 | 89.52 | nan | 4.12 | 1.30 | 4.87 |
SCHLUMBERGER FINANCE CANADA LTD | Industrial | Fixed Income | 89.52 | 0.00 | 89.52 | nan | 4.43 | 1.40 | 2.39 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 89.52 | 0.00 | 89.52 | BD5WCJ4 | 4.80 | 4.15 | 2.48 |
WRKCO INC | Industrial | Fixed Income | 89.52 | 0.00 | 89.52 | BJJDZ63 | 4.82 | 3.00 | 1.42 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 89.29 | 0.00 | 89.29 | nan | 6.24 | 7.50 | 4.03 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 89.29 | 0.00 | 89.29 | BF28NQ3 | 4.86 | 3.65 | 4.02 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 89.29 | 0.00 | 89.29 | BYYPRS5 | 4.41 | 3.20 | 3.51 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 89.29 | 0.00 | 89.29 | BZ2ZMT0 | 6.12 | 7.38 | 11.39 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 89.29 | 0.00 | 89.29 | BJ7BRV8 | 4.14 | 4.38 | 13.62 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 89.29 | 0.00 | 89.29 | BJ1STS6 | 5.07 | 4.25 | 14.86 |
MSC_15-UBS8 A4 | CMBS | Fixed Income | 89.29 | 0.00 | 89.29 | nan | 5.64 | 3.81 | 2.24 |
NXP BV | Industrial | Fixed Income | 89.29 | 0.00 | 89.29 | nan | 5.13 | 2.50 | 7.06 |
S&P GLOBAL INC | Industrial | Fixed Income | 89.29 | 0.00 | 89.29 | nan | 4.42 | 1.25 | 6.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 89.29 | 0.00 | 89.29 | nan | 4.40 | 3.00 | 3.71 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 89.06 | 0.00 | 89.06 | BH31WX5 | 4.92 | 4.50 | 14.84 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 89.06 | 0.00 | 89.06 | BVF9ZL4 | 5.01 | 4.15 | 13.48 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 89.06 | 0.00 | 89.06 | nan | 5.46 | 6.15 | 13.99 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 89.06 | 0.00 | 89.06 | nan | 5.43 | 2.90 | 12.69 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 89.06 | 0.00 | 89.06 | B44G8J6 | 4.89 | 5.02 | 13.35 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 89.06 | 0.00 | 89.06 | BDGS7H4 | 6.24 | 5.00 | 9.87 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 89.06 | 0.00 | 89.06 | nan | 4.28 | 4.50 | 4.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 89.06 | 0.00 | 89.06 | nan | 4.44 | 3.50 | 6.25 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 89.06 | 0.00 | 89.06 | nan | 5.72 | 4.38 | 4.65 |
GENERAL MOTORS CO | Industrial | Fixed Income | 89.06 | 0.00 | 89.06 | BGJNQ03 | 5.63 | 5.00 | 4.63 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 89.06 | 0.00 | 89.06 | B8P30Y3 | 5.01 | 4.20 | 12.99 |
HP INC | Industrial | Fixed Income | 89.06 | 0.00 | 89.06 | nan | 5.37 | 3.40 | 6.18 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 89.06 | 0.00 | 89.06 | BMGS2T4 | 5.04 | 1.95 | 7.05 |
NATIONAL OILWELL VARCO INC. | Industrial | Fixed Income | 89.06 | 0.00 | 89.06 | B91PBL4 | 6.43 | 3.95 | 12.10 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 89.06 | 0.00 | 89.06 | BDFY0J6 | 4.25 | 3.75 | 2.17 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 89.06 | 0.00 | 89.06 | BHNH7R2 | 4.99 | 4.75 | 5.08 |
BBCMS_22-C18 A5 | CMBS | Fixed Income | 88.82 | 0.00 | 88.82 | nan | 4.99 | 5.71 | 7.15 |
CHEVRON USA INC | Industrial | Fixed Income | 88.82 | 0.00 | 88.82 | nan | 4.20 | 1.02 | 4.20 |
EXELON GENERATION COMPANY LLC | Utility | Fixed Income | 88.82 | 0.00 | 88.82 | nan | 4.65 | 3.25 | 2.06 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 88.82 | 0.00 | 88.82 | nan | 4.34 | 3.50 | 6.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 88.82 | 0.00 | 88.82 | nan | 4.29 | 4.00 | 6.18 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 88.82 | 0.00 | 88.82 | nan | 4.84 | 3.00 | 5.27 |
WW GRAINGER INC | Industrial | Fixed Income | 88.82 | 0.00 | 88.82 | BYZWY62 | 4.98 | 4.60 | 13.40 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 88.82 | 0.00 | 88.82 | BMV3391 | 5.55 | 3.30 | 12.52 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 88.59 | 0.00 | 88.59 | BKKDHD0 | 6.74 | 4.20 | 1.14 |
CHEVRON USA INC | Industrial | Fixed Income | 88.59 | 0.00 | 88.59 | nan | 4.14 | 3.90 | 1.56 |
CITIGROUP INC | Financial Institutions | Fixed Income | 88.59 | 0.00 | 88.59 | nan | 5.30 | 2.01 | 1.76 |
COMCAST CORPORATION | Industrial | Fixed Income | 88.59 | 0.00 | 88.59 | nan | 4.93 | 2.45 | 17.95 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 88.59 | 0.00 | 88.59 | nan | 6.51 | 1.25 | 3.20 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 88.59 | 0.00 | 88.59 | nan | 5.98 | 0.90 | 1.14 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 88.59 | 0.00 | 88.59 | BNYJYB2 | 8.32 | 3.74 | 6.92 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 88.59 | 0.00 | 88.59 | BG1V081 | 5.03 | 3.95 | 14.83 |
HYATT HOTELS CORP | Industrial | Fixed Income | 88.59 | 0.00 | 88.59 | BYPJ117 | 5.25 | 4.85 | 2.73 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 88.59 | 0.00 | 88.59 | BF01Z35 | 4.51 | 3.75 | 15.10 |
KFW MTN | Agency | Fixed Income | 88.59 | 0.00 | 88.59 | nan | 3.44 | 0.75 | 7.14 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 88.59 | 0.00 | 88.59 | BK3NZG6 | 5.92 | 4.88 | 12.41 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 88.59 | 0.00 | 88.59 | BGC1MM8 | 4.16 | 3.70 | 4.97 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 88.59 | 0.00 | 88.59 | nan | 5.40 | 3.75 | 4.64 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 88.59 | 0.00 | 88.59 | BMQ9JS5 | 5.07 | 4.35 | 13.97 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 88.59 | 0.00 | 88.59 | nan | 5.20 | 2.50 | 7.35 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 88.59 | 0.00 | 88.59 | B2PPW96 | 5.01 | 6.50 | 9.46 |
APPLE INC | Industrial | Fixed Income | 88.35 | 0.00 | 88.35 | BDVPX83 | 4.60 | 4.25 | 14.56 |
BAT CAPITAL CORP | Industrial | Fixed Income | 88.35 | 0.00 | 88.35 | nan | 5.15 | 4.70 | 3.54 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 88.35 | 0.00 | 88.35 | BDCL4P4 | 4.96 | 3.44 | 4.39 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 88.35 | 0.00 | 88.35 | BG13NR7 | 4.82 | 3.85 | 4.48 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 88.35 | 0.00 | 88.35 | nan | 4.52 | 3.50 | 2.59 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 88.35 | 0.00 | 88.35 | nan | 4.16 | 4.00 | 5.21 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 88.35 | 0.00 | 88.35 | BP0SVV6 | 5.20 | 4.00 | 15.37 |
KELLOGG COMPANY | Industrial | Fixed Income | 88.35 | 0.00 | 88.35 | BD31BC9 | 4.75 | 3.25 | 2.79 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 88.35 | 0.00 | 88.35 | BFZCSL2 | 5.35 | 3.94 | 14.88 |
SYSCO CORPORATION | Industrial | Fixed Income | 88.35 | 0.00 | 88.35 | BDGGZT6 | 4.50 | 3.25 | 3.94 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 88.35 | 0.00 | 88.35 | BD6R038 | 5.75 | 4.88 | 13.41 |
CBS CORP | Industrial | Fixed Income | 88.35 | 0.00 | 88.35 | 4230375 | 6.30 | 7.88 | 5.57 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 88.35 | 0.00 | 88.35 | nan | 4.92 | 2.60 | 7.46 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 88.12 | 0.00 | 88.12 | BMBKJ72 | 5.60 | 3.10 | 15.60 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 88.12 | 0.00 | 88.12 | BGLBS32 | 4.74 | 4.88 | 4.86 |
BPCE SA | Financial Institutions | Fixed Income | 88.12 | 0.00 | 88.12 | BLM80T7 | 6.08 | 4.00 | 1.00 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 88.12 | 0.00 | 88.12 | nan | 5.24 | 3.48 | 15.96 |
CAPITAL ONE FINANCIAL CORP | Financial Institutions | Fixed Income | 88.12 | 0.00 | 88.12 | BLTV2R1 | 5.68 | 3.75 | 1.03 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 88.12 | 0.00 | 88.12 | nan | 4.21 | 0.70 | 2.73 |
DUKE ENERGY CORP | Utility | Fixed Income | 88.12 | 0.00 | 88.12 | nan | 4.84 | 0.90 | 2.40 |
GENERAL MOTORS CO | Industrial | Fixed Income | 88.12 | 0.00 | 88.12 | BYXXXH1 | 6.75 | 6.75 | 11.24 |
LOWES COMPANIES INC | Industrial | Fixed Income | 88.12 | 0.00 | 88.12 | BMGCHJ1 | 5.49 | 4.25 | 14.86 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 88.12 | 0.00 | 88.12 | nan | 5.43 | 5.47 | 7.32 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 88.12 | 0.00 | 88.12 | nan | 4.61 | 1.50 | 2.02 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 88.12 | 0.00 | 88.12 | BYQ6DV1 | 4.80 | 3.45 | 2.94 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 88.12 | 0.00 | 88.12 | nan | 4.15 | 4.45 | 5.38 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 88.12 | 0.00 | 88.12 | B89PNN5 | 4.97 | 7.88 | 5.40 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 87.88 | 0.00 | 87.88 | nan | 4.84 | 2.06 | 3.49 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 87.88 | 0.00 | 87.88 | nan | 6.12 | 3.33 | 12.38 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 87.88 | 0.00 | 87.88 | B4TYCN7 | 5.36 | 5.70 | 11.19 |
BARRICK NA FINANCE LLC | Industrial | Fixed Income | 87.88 | 0.00 | 87.88 | BCRWZ96 | 5.44 | 5.75 | 11.74 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 87.88 | 0.00 | 87.88 | nan | 3.64 | 1.30 | 7.30 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 87.88 | 0.00 | 87.88 | nan | 4.72 | 3.25 | 12.11 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87.88 | 0.00 | 87.88 | nan | 4.28 | 3.00 | 6.00 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 87.88 | 0.00 | 87.88 | BKJL6Z0 | 6.33 | 5.25 | 11.97 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 87.88 | 0.00 | 87.88 | BKS7M84 | 5.02 | 3.27 | 15.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 87.88 | 0.00 | 87.88 | BN912G4 | 4.94 | 2.44 | 7.64 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 87.88 | 0.00 | 87.88 | BDG12R8 | 5.74 | 5.25 | 2.55 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 87.88 | 0.00 | 87.88 | nan | 5.07 | 2.70 | 5.80 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 87.88 | 0.00 | 87.88 | BK9SDZ0 | 4.36 | 3.55 | 5.61 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 87.88 | 0.00 | 87.88 | nan | 4.73 | 3.25 | 16.61 |
TELUS CORPORATION | Industrial | Fixed Income | 87.88 | 0.00 | 87.88 | nan | 5.08 | 3.40 | 7.53 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 87.88 | 0.00 | 87.88 | nan | 4.25 | 5.40 | 2.39 |
US BANCORP MTN | Financial Institutions | Fixed Income | 87.88 | 0.00 | 87.88 | nan | 5.16 | 2.21 | 3.59 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 87.88 | 0.00 | 87.88 | BM95BK6 | 5.06 | 3.50 | 6.14 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 87.65 | 0.00 | 87.65 | nan | 4.26 | 4.50 | 5.04 |
KINDER MORGAN INC | Industrial | Fixed Income | 87.65 | 0.00 | 87.65 | nan | 5.35 | 4.80 | 7.66 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 87.65 | 0.00 | 87.65 | nan | 5.25 | 5.75 | 1.92 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 87.65 | 0.00 | 87.65 | BKPG927 | 5.53 | 2.75 | 6.99 |
PUGET ENERGY INC | Utility | Fixed Income | 87.65 | 0.00 | 87.65 | nan | 4.89 | 2.38 | 4.77 |
STATE STREET CORP | Financial Institutions | Fixed Income | 87.65 | 0.00 | 87.65 | BTGQBS9 | 5.15 | 3.30 | 1.64 |
SYNCHRONY BANK | Financial Institutions | Fixed Income | 87.65 | 0.00 | 87.65 | nan | 7.39 | 5.63 | 3.79 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 87.65 | 0.00 | 87.65 | nan | 5.22 | 4.65 | 7.44 |
ALCAN INC | Industrial | Fixed Income | 87.65 | 0.00 | 87.65 | 2757638 | 4.66 | 7.25 | 6.20 |
CIGNA CORP | Industrial | Fixed Income | 87.65 | 0.00 | 87.65 | nan | 4.68 | 3.50 | 1.17 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 87.65 | 0.00 | 87.65 | BP2VKT4 | 6.12 | 6.38 | 6.89 |
CITIGROUP INC | Financial Institutions | Fixed Income | 87.65 | 0.00 | 87.65 | BF1ZBM7 | 5.26 | 4.28 | 13.94 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 87.65 | 0.00 | 87.65 | BDHTRM1 | 6.46 | 5.30 | 12.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 87.65 | 0.00 | 87.65 | nan | 4.72 | 4.50 | 5.90 |
ALPHABET INC | Industrial | Fixed Income | 87.41 | 0.00 | 87.41 | nan | 3.98 | 0.45 | 2.34 |
ANTHEM INC | Financial Institutions | Fixed Income | 87.41 | 0.00 | 87.41 | nan | 4.57 | 1.50 | 2.85 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 87.41 | 0.00 | 87.41 | nan | 5.67 | 4.05 | 6.08 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 87.41 | 0.00 | 87.41 | BRSG3M1 | 4.60 | 4.75 | 1.54 |
HP INC | Industrial | Fixed Income | 87.41 | 0.00 | 87.41 | nan | 5.66 | 4.20 | 7.18 |
NVIDIA CORPORATION | Industrial | Fixed Income | 87.41 | 0.00 | 87.41 | BKP3KQ9 | 4.68 | 3.50 | 12.07 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 87.41 | 0.00 | 87.41 | BD606N9 | 5.07 | 3.88 | 3.15 |
PNC BANK NATIONAL ASSOCIATION MTN | Financial Institutions | Fixed Income | 87.41 | 0.00 | 87.41 | BYPC934 | 5.12 | 3.25 | 2.06 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 87.41 | 0.00 | 87.41 | B6VMZ67 | 5.64 | 4.38 | 11.85 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 87.41 | 0.00 | 87.41 | nan | 4.67 | 0.88 | 2.73 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 87.41 | 0.00 | 87.41 | nan | 6.19 | 2.49 | 3.49 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 87.41 | 0.00 | 87.41 | BYTRVS4 | 8.60 | 4.50 | 2.13 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 87.41 | 0.00 | 87.41 | nan | 5.70 | 5.63 | 14.21 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 87.18 | 0.00 | 87.18 | BR23ZV1 | 8.17 | 5.13 | 1.39 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 87.18 | 0.00 | 87.18 | BBMSWS0 | 4.87 | 4.85 | 15.06 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 87.18 | 0.00 | 87.18 | nan | 6.70 | 4.70 | 1.83 |
COTERRA ENERGY INC | Industrial | Fixed Income | 87.18 | 0.00 | 87.18 | nan | 4.99 | 3.90 | 3.71 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 87.18 | 0.00 | 87.18 | BQWR7X2 | 5.55 | 6.25 | 7.43 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 87.18 | 0.00 | 87.18 | nan | 4.59 | 2.50 | 2.90 |
FEDEX CORP | Industrial | Fixed Income | 87.18 | 0.00 | 87.18 | BYYPSG0 | 5.56 | 4.40 | 13.65 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 87.18 | 0.00 | 87.18 | B3C8RK1 | 5.35 |