Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 10452 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
ISHARES CORE US AGGREGATE BOND ETF | Corporates | Fixed Income | 4,873,447.10 | 94.53 | US4642872265 | 6.48 | nan | 0.00 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160,000.00 | 3.10 | US0669224778 | 0.05 | nan | 2.38 |
CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 106,000.00 | 2.06 | nan | 0.00 | Dec 31, 2049 | 2.38 |
SWP: IFS 2.671000 05-JUL-2029 | Cash and/or Derivatives | Swaps | 13,793.14 | 0.27 | nan | -0.16 | Jul 05, 2029 | 2.67 |
USD CASH | Cash and/or Derivatives | Cash | 10,795.44 | 0.21 | nan | 0.00 | nan | 0.00 |
SWP: IFS 2.640000 05-JUL-2032 | Cash and/or Derivatives | Swaps | 7,259.00 | 0.14 | nan | -0.21 | Jul 05, 2032 | 2.64 |
SWP: IFS 3.513000 05-JUL-2024 | Cash and/or Derivatives | Swaps | 6,654.28 | 0.13 | nan | -0.01 | Jul 05, 2024 | 3.51 |
SWP: IFS 2.436000 05-JUL-2042 | Cash and/or Derivatives | Swaps | 3,833.67 | 0.07 | nan | -0.52 | Jul 05, 2042 | 2.44 |
SWP: IFS 2.862000 24-JUN-2029 | Cash and/or Derivatives | Swaps | 3,570.42 | 0.07 | nan | -0.08 | Jun 24, 2029 | 2.86 |
SWP: IFS 2.526000 11-JUL-2037 | Cash and/or Derivatives | Swaps | 2,341.16 | 0.05 | nan | -0.35 | Jul 11, 2037 | 2.53 |
SWP: IFS 3.049000 24-JUN-2027 | Cash and/or Derivatives | Swaps | 2,325.92 | 0.05 | nan | -0.04 | Jun 24, 2027 | 3.05 |
SWP: IFS 3.050000 11-JUL-2025 | Cash and/or Derivatives | Swaps | 2,233.05 | 0.04 | nan | -0.03 | Jul 11, 2025 | 3.05 |
SWP: IFS 2.403000 05-JUL-2052 | Cash and/or Derivatives | Swaps | 1,640.63 | 0.03 | nan | -0.91 | Jul 05, 2052 | 2.40 |
SWP: IFS 2.823000 24-JUN-2032 | Cash and/or Derivatives | Swaps | 1,031.07 | 0.02 | nan | -0.04 | Jun 24, 2032 | 2.82 |
SWP: IFS 2.680000 24-JUN-2037 | Cash and/or Derivatives | Swaps | 470.78 | 0.01 | nan | -0.06 | Jun 24, 2037 | 2.68 |
SWP: IFS 4.056000 24-JUN-2024 | Cash and/or Derivatives | Swaps | -129.75 | 0.00 | nan | 0.00 | Jun 24, 2024 | 4.06 |
SWP: IFS 2.584000 24-JUN-2042 | Cash and/or Derivatives | Swaps | -132.64 | 0.00 | nan | 0.02 | Jun 24, 2042 | 2.58 |
SWP: IFS 3.551000 24-JUN-2025 | Cash and/or Derivatives | Swaps | -203.05 | 0.00 | nan | 0.00 | Jun 24, 2025 | 3.55 |
SWP: IFS 2.556000 24-JUN-2052 | Cash and/or Derivatives | Swaps | -510.82 | -0.01 | nan | 0.42 | Jun 24, 2052 | 2.56 |
SWP: IFS 2.546000 24-JUN-2047 | Cash and/or Derivatives | Swaps | -638.45 | -0.01 | nan | 0.21 | Jun 24, 2047 | 2.55 |
SWP: IFS 4.047000 24-JUN-2024 | Cash and/or Derivatives | Swaps | -1,064.31 | -0.02 | nan | 0.00 | Jun 24, 2024 | 4.05 |
DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -37,335.02 | -0.72 | nan | 0.00 | Aug 10, 2022 | 2.38 |
iShares Inflation Hedged U.S. Aggregate Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Aug 09, 2022 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 22, 2022 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 200,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 237,290.58 | 4.60 | US0669225197 | 0.03 | nan | 2.38 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160,005.85 | 3.10 | US0669224778 | 0.05 | nan | 2.38 |
CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 106,000.00 | 2.06 | nan | 0.00 | Dec 31, 2049 | 2.38 |
UMBS 30YR TBA | MBS Pass-Through | Fixed Income | 40,133.32 | 0.78 | US01F0226914 | 6.81 | Sep 14, 2022 | 2.50 |
TREASURY NOTE | Treasury | Fixed Income | 37,907.62 | 0.74 | US91282CBH34 | 3.41 | Jan 31, 2026 | 0.38 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 32,550.24 | 0.63 | US91282CEP23 | 8.43 | May 15, 2032 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 28,676.82 | 0.56 | US912810SU34 | 20.58 | Feb 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 26,614.38 | 0.52 | US91282CAZ41 | 3.24 | Nov 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 26,602.20 | 0.52 | US91282CDA62 | 1.13 | Sep 30, 2023 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 26,343.91 | 0.51 | US91282CBJ99 | 5.29 | Jan 31, 2028 | 0.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24,972.03 | 0.48 | US31418D4X74 | 7.39 | Oct 01, 2051 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 24,886.74 | 0.48 | US9128282A70 | 3.83 | Aug 15, 2026 | 1.50 |
TREASURY NOTE | Treasury | Fixed Income | 24,334.58 | 0.47 | US91282CCG42 | 1.82 | Jun 15, 2024 | 0.25 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 23,643.53 | 0.46 | US91282CDY49 | 8.54 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 22,802.86 | 0.44 | US91282CDR97 | 1.37 | Dec 31, 2023 | 0.75 |
TREASURY BOND | Treasury | Fixed Income | 22,755.10 | 0.44 | US912810SZ21 | 20.58 | Aug 15, 2051 | 2.00 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 22,744.38 | 0.44 | US01F0306948 | 5.85 | Sep 14, 2022 | 3.00 |
TREASURY NOTE | Treasury | Fixed Income | 21,875.44 | 0.42 | US91282CAE12 | 7.68 | Aug 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 21,134.68 | 0.41 | US91282CBR16 | 1.57 | Mar 15, 2024 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 20,822.29 | 0.40 | US91282CDJ71 | 8.55 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 20,157.06 | 0.39 | US91282CCS89 | 8.35 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 19,486.97 | 0.38 | US91282CAY75 | 5.14 | Nov 30, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 19,255.48 | 0.37 | US91282CBC47 | 3.32 | Dec 31, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 18,783.73 | 0.36 | US91282CAJ09 | 3.00 | Aug 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 18,650.68 | 0.36 | US912828K742 | 2.87 | Aug 15, 2025 | 2.00 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 17,832.92 | 0.35 | US01F0406938 | 3.94 | Sep 14, 2022 | 4.00 |
TREASURY NOTE | Treasury | Fixed Income | 16,875.77 | 0.33 | US91282CCY57 | 5.81 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 16,738.34 | 0.32 | US912828X703 | 1.67 | Apr 30, 2024 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 16,375.76 | 0.32 | US912828YV68 | 2.24 | Nov 30, 2024 | 1.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,166.69 | 0.31 | US36179WFG87 | 6.69 | May 20, 2051 | 2.50 |
TREASURY NOTE | Treasury | Fixed Income | 16,031.20 | 0.31 | US9128283F58 | 4.89 | Nov 15, 2027 | 2.25 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 16,020.00 | 0.31 | US91282CES61 | 6.13 | May 31, 2029 | 2.75 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 16,016.58 | 0.31 | US01F0206957 | 7.49 | Sep 14, 2022 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 15,799.72 | 0.31 | US91282CCB54 | 8.03 | May 15, 2031 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 15,779.25 | 0.31 | US912810SY55 | 14.67 | May 15, 2041 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 15,307.98 | 0.30 | US91282CDL28 | 5.93 | Nov 30, 2028 | 1.50 |
TREASURY NOTE | Treasury | Fixed Income | 15,185.17 | 0.29 | US912828XB14 | 2.64 | May 15, 2025 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 15,145.70 | 0.29 | US91282CAW10 | 1.25 | Nov 15, 2023 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 15,118.41 | 0.29 | US912828D564 | 1.93 | Aug 15, 2024 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 14,873.27 | 0.29 | US9128283W81 | 5.02 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 14,828.92 | 0.29 | US9128284N73 | 5.24 | May 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 14,475.11 | 0.28 | US91282CCV19 | 5.75 | Aug 31, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 14,309.42 | 0.28 | US91282CBL46 | 7.97 | Feb 15, 2031 | 1.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,110.09 | 0.27 | US36179WJR07 | 6.69 | Jul 20, 2051 | 2.50 |
TREASURY NOTE | Treasury | Fixed Income | 13,922.46 | 0.27 | US912828R366 | 3.59 | May 15, 2026 | 1.63 |
SWP: IFS 2.671000 05-JUL-2029 | Cash and/or Derivatives | Swaps | 13,793.14 | 0.27 | nan | -0.16 | Jul 05, 2029 | 2.67 |
TREASURY NOTE | Treasury | Fixed Income | 13,532.10 | 0.26 | US912828G385 | 2.18 | Nov 15, 2024 | 2.25 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 13,504.81 | 0.26 | US91282CER88 | 1.74 | May 31, 2024 | 2.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,504.32 | 0.26 | US36179WTX64 | 7.96 | Dec 20, 2051 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 13,457.54 | 0.26 | US912828Z781 | 4.28 | Jan 31, 2027 | 1.50 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 13,267.47 | 0.26 | US01F0326904 | 4.92 | Sep 14, 2022 | 3.50 |
TREASURY NOTE | Treasury | Fixed Income | 12,990.66 | 0.25 | US9128284V99 | 5.41 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 12,975.07 | 0.25 | US912828ZQ64 | 7.46 | May 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 12,973.60 | 0.25 | US912828W713 | 1.59 | Mar 31, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 12,867.85 | 0.25 | US912828XZ81 | 2.75 | Jun 30, 2025 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 12,754.79 | 0.25 | US912810ST60 | 15.42 | Nov 15, 2040 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 12,534.51 | 0.24 | US912810TA60 | 15.30 | Aug 15, 2041 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 12,479.92 | 0.24 | US912810RY64 | 17.23 | Aug 15, 2047 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 12,352.73 | 0.24 | US9128282N91 | 1.91 | Jul 31, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 12,352.73 | 0.24 | US91282CCH25 | 5.60 | Jun 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 12,321.54 | 0.24 | US9128286B18 | 5.87 | Feb 15, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 12,286.45 | 0.24 | US912828XT22 | 1.75 | May 31, 2024 | 2.00 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 12,243.56 | 0.24 | US91282CFA45 | 1.90 | Jul 31, 2024 | 3.00 |
TREASURY NOTE | Treasury | Fixed Income | 12,211.40 | 0.24 | US91282CCW91 | 3.93 | Aug 31, 2026 | 0.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,118.80 | 0.24 | US31418EAN04 | 6.80 | Jan 01, 2052 | 2.50 |
TREASURY NOTE | Treasury | Fixed Income | 11,973.57 | 0.23 | US912828V236 | 1.36 | Dec 31, 2023 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 11,780.58 | 0.23 | US912810SK51 | 19.13 | Nov 15, 2049 | 2.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,725.51 | 0.23 | US31418D7E66 | 7.39 | Dec 01, 2051 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 11,650.46 | 0.23 | US912828P469 | 3.36 | Feb 15, 2026 | 1.63 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 11,295.68 | 0.22 | US21H0206837 | 8.02 | Aug 18, 2022 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 11,169.94 | 0.22 | US9128285M81 | 5.62 | Nov 15, 2028 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 10,750.34 | 0.21 | US91282CAU53 | 5.08 | Oct 31, 2027 | 0.50 |
TREASURY NOTE | Treasury | Fixed Income | 10,734.74 | 0.21 | US9128286R69 | 1.66 | Apr 30, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 10,709.40 | 0.21 | US9128284Z04 | 2.88 | Aug 31, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 10,693.32 | 0.21 | US91282CDD02 | 1.20 | Oct 31, 2023 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 10,673.82 | 0.21 | US912828Y792 | 2.83 | Jul 31, 2025 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 10,637.76 | 0.21 | US912810TB44 | 21.11 | Nov 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 10,552.48 | 0.20 | US9128285P13 | 1.27 | Nov 30, 2023 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 10,512.51 | 0.20 | US91282CEE75 | 6.04 | Mar 31, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 10,459.39 | 0.20 | US91282CCR07 | 5.72 | Jul 31, 2028 | 1.00 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 10,451.59 | 0.20 | US912810TD00 | 20.36 | Feb 15, 2052 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 10,346.82 | 0.20 | US912828X885 | 4.44 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 10,328.78 | 0.20 | US912828J272 | 2.41 | Feb 15, 2025 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 10,289.80 | 0.20 | US91282CCU36 | 1.04 | Aug 31, 2023 | 0.13 |
TREASURY NOTE | Treasury | Fixed Income | 10,249.83 | 0.20 | US91282CCZ23 | 4.00 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 10,213.77 | 0.20 | US91282CEK36 | 1.66 | Apr 30, 2024 | 2.50 |
TREASURY NOTE | Treasury | Fixed Income | 10,187.94 | 0.20 | US9128285C00 | 2.94 | Sep 30, 2025 | 3.00 |
TREASURY BOND | Treasury | Fixed Income | 10,118.74 | 0.20 | US912810RN00 | 16.06 | Aug 15, 2045 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 9,917.95 | 0.19 | US91282CAB72 | 2.92 | Jul 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 9,906.26 | 0.19 | US91282CDF59 | 5.87 | Oct 31, 2028 | 1.38 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 9,897.48 | 0.19 | US01F0426993 | 3.13 | Sep 14, 2022 | 4.50 |
TREASURY NOTE | Treasury | Fixed Income | 9,880.91 | 0.19 | US91282CBQ33 | 3.47 | Feb 28, 2026 | 0.50 |
TREASURY BOND | Treasury | Fixed Income | 9,800.99 | 0.19 | US912810SS87 | 21.11 | Nov 15, 2050 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 9,699.13 | 0.19 | US91282CBB63 | 5.22 | Dec 31, 2027 | 0.63 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 9,297.08 | 0.18 | US912810TG31 | 19.62 | May 15, 2052 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 9,234.21 | 0.18 | US91282CEM91 | 6.03 | Apr 30, 2029 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 9,198.63 | 0.18 | US91282CDN83 | 2.29 | Dec 15, 2024 | 1.00 |
TREASURY BOND | Treasury | Fixed Income | 9,164.03 | 0.18 | US912810RX81 | 16.93 | May 15, 2047 | 3.00 |
TREASURY NOTE | Treasury | Fixed Income | 9,155.75 | 0.18 | US91282CCJ80 | 3.77 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 9,137.71 | 0.18 | US912828M565 | 3.11 | Nov 15, 2025 | 2.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,126.02 | 0.18 | US36179V7D62 | 7.96 | Feb 20, 2051 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 9,108.47 | 0.18 | US91282CBS98 | 5.35 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 9,032.93 | 0.18 | US9128286T26 | 6.16 | May 15, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 8,933.03 | 0.17 | US912828B667 | 1.46 | Feb 15, 2024 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 8,868.70 | 0.17 | US912828V806 | 1.44 | Jan 31, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 8,770.26 | 0.17 | US91282CDW82 | 6.05 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 8,765.87 | 0.17 | US91282CAT80 | 3.16 | Oct 31, 2025 | 0.25 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 8,727.86 | 0.17 | US91282CEQ06 | 2.62 | May 15, 2025 | 2.75 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 8,690.33 | 0.17 | US91282CET45 | 4.46 | May 31, 2027 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 8,646.47 | 0.17 | US9128286Z85 | 1.84 | Jun 30, 2024 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 8,563.13 | 0.17 | US91282CAH43 | 4.91 | Aug 31, 2027 | 0.50 |
TREASURY NOTE | Treasury | Fixed Income | 8,560.70 | 0.17 | US9128284R87 | 2.67 | May 31, 2025 | 2.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,466.15 | 0.16 | US3132DWBH51 | 7.42 | Apr 01, 2051 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 8,391.59 | 0.16 | US9128282R06 | 4.65 | Aug 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 8,271.70 | 0.16 | US91282CAV37 | 7.84 | Nov 15, 2030 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 8,137.68 | 0.16 | US91282CDM01 | 1.28 | Nov 30, 2023 | 0.50 |
TREASURY NOTE | Treasury | Fixed Income | 8,003.66 | 0.16 | US912828YE44 | 2.00 | Aug 31, 2024 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 7,966.14 | 0.15 | US91282CAL54 | 5.01 | Sep 30, 2027 | 0.38 |
TREASURY BOND | Treasury | Fixed Income | 7,964.67 | 0.15 | US912810SN90 | 21.80 | May 15, 2050 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 7,956.88 | 0.15 | US912828YY08 | 2.31 | Dec 31, 2024 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 7,942.74 | 0.15 | US912828U246 | 4.03 | Nov 15, 2026 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 7,894.50 | 0.15 | US91282CDK45 | 4.13 | Nov 30, 2026 | 1.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7,887.19 | 0.15 | US31418D2M38 | 6.80 | Jul 01, 2051 | 2.50 |
TREASURY BOND | Treasury | Fixed Income | 7,885.72 | 0.15 | US912810RQ31 | 16.78 | Feb 15, 2046 | 2.50 |
TREASURY NOTE | Treasury | Fixed Income | 7,883.78 | 0.15 | US91282CCC38 | 1.73 | May 15, 2024 | 0.25 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 7,797.03 | 0.15 | US912810TH14 | 14.26 | May 15, 2042 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 7,656.19 | 0.15 | US91282CDG33 | 4.07 | Oct 31, 2026 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 7,557.74 | 0.15 | US9128286G05 | 1.50 | Feb 29, 2024 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 7,516.80 | 0.15 | US912828VS66 | 0.98 | Aug 15, 2023 | 2.50 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 7,502.18 | 0.15 | US21H0306827 | 6.07 | Aug 18, 2022 | 3.00 |
TREASURY NOTE | Treasury | Fixed Income | 7,490.00 | 0.15 | US9128285J52 | 3.03 | Oct 31, 2025 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,448.58 | 0.14 | US36179WLN64 | 7.96 | Aug 20, 2051 | 2.00 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 7,355.98 | 0.14 | US21H0226892 | 6.67 | Aug 18, 2022 | 2.50 |
SWP: IFS 2.640000 05-JUL-2032 | Cash and/or Derivatives | Swaps | 7,259.00 | 0.14 | nan | -0.21 | Jul 05, 2032 | 2.64 |
TREASURY NOTE | Treasury | Fixed Income | 7,251.20 | 0.14 | US91282CDQ15 | 4.21 | Dec 31, 2026 | 1.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7,220.50 | 0.14 | US31418DXK35 | 7.39 | Mar 01, 2051 | 2.00 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 7,200.52 | 0.14 | US01F0124861 | 5.04 | Aug 16, 2022 | 1.50 |
TREASURY NOTE | Treasury | Fixed Income | 7,116.69 | 0.14 | US912828ZV59 | 4.76 | Jun 30, 2027 | 0.50 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,098.18 | 0.14 | US31418EBD13 | 4.93 | Feb 01, 2037 | 1.50 |
TREASURY NOTE | Treasury | Fixed Income | 7,068.94 | 0.14 | US912828WE61 | 1.23 | Nov 15, 2023 | 2.75 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 7,059.19 | 0.14 | US21H0326882 | 5.15 | Aug 18, 2022 | 3.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,029.46 | 0.14 | US36179WLP13 | 6.69 | Aug 20, 2051 | 2.50 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 6,991.45 | 0.14 | US91282CEU18 | 2.70 | Jun 15, 2025 | 2.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,989.99 | 0.14 | US3140X8TY33 | 5.92 | Oct 01, 2050 | 3.00 |
FNMA | Agency | Fixed Income | 6,926.14 | 0.13 | US3135G05G45 | 0.90 | Jul 10, 2023 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 6,901.29 | 0.13 | US91282CBZ32 | 5.43 | Apr 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 6,823.31 | 0.13 | US912828V988 | 4.21 | Feb 15, 2027 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 6,805.77 | 0.13 | US912810FG86 | 5.47 | Feb 15, 2029 | 5.25 |
TREASURY BOND | Treasury | Fixed Income | 6,797.00 | 0.13 | US912810RM27 | 15.92 | May 15, 2045 | 3.00 |
TREASURY BOND | Treasury | Fixed Income | 6,727.79 | 0.13 | US912810QN19 | 12.68 | Feb 15, 2041 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,696.12 | 0.13 | US31418D6B37 | 7.39 | Nov 01, 2051 | 2.00 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,675.65 | 0.13 | US3132DWBB81 | 7.42 | Mar 01, 2051 | 2.00 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 6,663.46 | 0.13 | US91282CEX56 | 1.82 | Jun 30, 2024 | 3.00 |
SWP: IFS 3.513000 05-JUL-2024 | Cash and/or Derivatives | Swaps | 6,654.28 | 0.13 | nan | -0.01 | Jul 05, 2024 | 3.51 |
TREASURY NOTE | Treasury | Fixed Income | 6,643.00 | 0.13 | US91282CEC10 | 4.28 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 6,625.45 | 0.13 | US912828XX34 | 1.83 | Jun 30, 2024 | 2.00 |
TREASURY BOND | Treasury | Fixed Income | 6,609.37 | 0.13 | US912810FE39 | 5.07 | Aug 15, 2028 | 5.50 |
TREASURY BOND | Treasury | Fixed Income | 6,555.27 | 0.13 | US912810SR05 | 15.44 | May 15, 2040 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 6,528.47 | 0.13 | US91282CBP59 | 5.29 | Feb 29, 2028 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 6,416.87 | 0.12 | US912810QY73 | 14.94 | Nov 15, 2042 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 6,328.17 | 0.12 | US912810RS96 | 17.02 | May 15, 2046 | 2.50 |
TREASURY NOTE | Treasury | Fixed Income | 6,220.47 | 0.12 | US91282CAM38 | 3.08 | Sep 30, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 6,174.17 | 0.12 | US91282CAD39 | 4.86 | Jul 31, 2027 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 6,157.60 | 0.12 | US91282CBA80 | 1.33 | Dec 15, 2023 | 0.13 |
TREASURY NOTE | Treasury | Fixed Income | 6,128.36 | 0.12 | US91282CDS70 | 2.37 | Jan 15, 2025 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 6,057.69 | 0.12 | US91282CEB37 | 6.05 | Feb 28, 2029 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 5,950.48 | 0.12 | US912828YM69 | 2.15 | Oct 31, 2024 | 1.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,929.04 | 0.12 | US36179WTY48 | 6.69 | Dec 20, 2051 | 2.50 |
TREASURY NOTE | Treasury | Fixed Income | 5,866.17 | 0.11 | US91282CCE93 | 5.52 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 5,864.71 | 0.11 | US912828YH74 | 2.07 | Sep 30, 2024 | 1.50 |
TREASURY BOND | Treasury | Fixed Income | 5,839.36 | 0.11 | US912810RT79 | 17.39 | Aug 15, 2046 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 5,835.47 | 0.11 | US91282CEN74 | 4.36 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 5,820.36 | 0.11 | US91282CDZ14 | 2.43 | Feb 15, 2025 | 1.50 |
TREASURY NOTE | Treasury | Fixed Income | 5,818.41 | 0.11 | US9128285U08 | 1.36 | Dec 31, 2023 | 2.63 |
TREASURY BOND | Treasury | Fixed Income | 5,814.02 | 0.11 | US912810QX90 | 14.70 | Aug 15, 2042 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 5,764.31 | 0.11 | US9128282Y56 | 2.06 | Sep 30, 2024 | 2.13 |
TREASURY BOND | Treasury | Fixed Income | 5,666.36 | 0.11 | US912810SA79 | 17.20 | Feb 15, 2048 | 3.00 |
TREASURY BOND | Treasury | Fixed Income | 5,649.30 | 0.11 | US912810RV26 | 16.68 | Feb 15, 2047 | 3.00 |
TREASURY BOND | Treasury | Fixed Income | 5,603.49 | 0.11 | US912810RC45 | 14.41 | Aug 15, 2043 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 5,580.58 | 0.11 | US912810RJ97 | 15.68 | Nov 15, 2044 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,535.26 | 0.11 | US36179VBF67 | 5.90 | Dec 20, 2049 | 3.00 |
TREASURY BOND | Treasury | Fixed Income | 5,524.54 | 0.11 | US912810SW99 | 14.86 | Feb 15, 2041 | 1.88 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 5,458.75 | 0.11 | US3134A4KX12 | 7.74 | Jul 15, 2032 | 6.25 |
TREASURY NOTE | Treasury | Fixed Income | 5,374.44 | 0.10 | US91282CBE03 | 1.41 | Jan 15, 2024 | 0.13 |
TREASURY BOND | Treasury | Fixed Income | 5,353.48 | 0.10 | US912810SJ88 | 19.07 | Aug 15, 2049 | 2.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,352.51 | 0.10 | US3132DWBN20 | 7.82 | May 01, 2051 | 1.50 |
TREASURY BOND | Treasury | Fixed Income | 5,312.54 | 0.10 | US912810QK79 | 12.94 | Aug 15, 2040 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 5,304.26 | 0.10 | US912810SD19 | 17.45 | Aug 15, 2048 | 3.00 |
TREASURY NOTE | Treasury | Fixed Income | 5,299.87 | 0.10 | US9128285D82 | 1.11 | Sep 30, 2023 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 5,297.44 | 0.10 | US9128283Z13 | 2.42 | Feb 28, 2025 | 2.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,268.20 | 0.10 | US3140MHSX84 | 6.80 | Mar 01, 2052 | 2.50 |
TREASURY BOND | Treasury | Fixed Income | 5,248.22 | 0.10 | US912810RE01 | 14.64 | Feb 15, 2044 | 3.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,243.83 | 0.10 | US31418D2L54 | 7.39 | Jul 01, 2051 | 2.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5,225.80 | 0.10 | US3133KMBD65 | 6.99 | Jun 01, 2051 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 5,223.36 | 0.10 | US912828W481 | 1.50 | Feb 29, 2024 | 2.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,212.15 | 0.10 | US3140XB3V07 | 6.48 | Aug 01, 2051 | 2.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,212.15 | 0.10 | US36179WP937 | 7.96 | Oct 20, 2051 | 2.00 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5,198.99 | 0.10 | US31418ECC21 | 5.12 | Mar 01, 2037 | 1.50 |
TREASURY NOTE | Treasury | Fixed Income | 5,126.87 | 0.10 | US912828ZS21 | 4.68 | May 31, 2027 | 0.50 |
TREASURY NOTE | Treasury | Fixed Income | 5,118.58 | 0.10 | US91282CEG24 | 1.59 | Mar 31, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 5,100.55 | 0.10 | US91282CDP32 | 6.04 | Dec 31, 2028 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 5,077.64 | 0.10 | US912810SX72 | 19.89 | May 15, 2051 | 2.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,043.53 | 0.10 | US3140MCAF73 | 7.56 | Feb 01, 2052 | 2.00 |
TREASURY BOND | Treasury | Fixed Income | 5,021.11 | 0.10 | US912810RG58 | 15.09 | May 15, 2044 | 3.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,998.69 | 0.10 | US36179V4V97 | 6.69 | Jan 20, 2051 | 2.50 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 4,977.74 | 0.10 | US01F0304885 | 4.23 | Aug 16, 2022 | 3.00 |
TREASURY BOND | Treasury | Fixed Income | 4,964.09 | 0.10 | US912810RB61 | 15.06 | May 15, 2043 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 4,938.26 | 0.10 | US9128284X55 | 1.02 | Aug 31, 2023 | 2.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,928.52 | 0.10 | US3140QKHV31 | 7.39 | Apr 01, 2051 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 4,897.33 | 0.09 | US912828ZN34 | 4.59 | Apr 30, 2027 | 0.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,881.24 | 0.09 | US3140MGK346 | 7.39 | Feb 01, 2052 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 4,819.35 | 0.09 | US912828U576 | 1.27 | Nov 30, 2023 | 2.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,792.55 | 0.09 | US3140X9VZ52 | 7.39 | Feb 01, 2051 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 4,792.06 | 0.09 | US9128285K26 | 1.19 | Oct 31, 2023 | 2.88 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 4,772.08 | 0.09 | US01F0224851 | 4.60 | Aug 16, 2022 | 2.50 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,748.20 | 0.09 | US3132D6NX49 | 4.45 | Feb 01, 2036 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 4,741.86 | 0.09 | US91282CEA53 | 1.51 | Feb 29, 2024 | 1.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,740.40 | 0.09 | US31418DUF76 | 7.71 | Nov 01, 2050 | 1.50 |
TREASURY NOTE | Treasury | Fixed Income | 4,737.48 | 0.09 | US9128282D10 | 1.03 | Aug 31, 2023 | 1.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,719.93 | 0.09 | US36179WVT25 | 7.96 | Jan 20, 2052 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 4,688.26 | 0.09 | US9128285N64 | 3.12 | Nov 30, 2025 | 2.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,682.41 | 0.09 | US31418ECU29 | 4.90 | Apr 01, 2037 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,661.94 | 0.09 | US31418D6A53 | 7.81 | Nov 01, 2051 | 1.50 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 4,650.73 | 0.09 | US21H0406817 | 3.95 | Aug 18, 2022 | 4.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,617.10 | 0.09 | US3140XASY95 | 7.39 | Apr 01, 2051 | 2.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,596.15 | 0.09 | US3140XHHS99 | 7.39 | Feb 01, 2052 | 2.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,557.65 | 0.09 | US36179VZQ66 | 7.92 | Dec 20, 2050 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 4,481.62 | 0.09 | US912828T263 | 1.12 | Sep 30, 2023 | 1.38 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,399.26 | 0.09 | US3132D6B337 | 4.79 | Jun 01, 2037 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 4,358.32 | 0.08 | US9128283J70 | 2.23 | Nov 30, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 4,318.36 | 0.08 | US9128283P31 | 2.30 | Dec 31, 2024 | 2.25 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,272.55 | 0.08 | US3140QGXX01 | 4.45 | Feb 01, 2036 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 4,234.54 | 0.08 | US912828YQ73 | 4.02 | Oct 31, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 4,226.25 | 0.08 | US9128282U35 | 1.99 | Aug 31, 2024 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 4,218.46 | 0.08 | US91282CBM29 | 1.49 | Feb 15, 2024 | 0.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,213.10 | 0.08 | US36179VSF84 | 7.92 | Aug 20, 2050 | 2.00 |
TREASURY BOND | Treasury | Fixed Income | 4,193.11 | 0.08 | US912810QU51 | 14.14 | Feb 15, 2042 | 3.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,153.64 | 0.08 | US3132DM5R23 | 7.42 | Jan 01, 2052 | 2.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,132.20 | 0.08 | US3140X8MH72 | 6.86 | Nov 01, 2050 | 2.50 |
TREASURY BOND | Treasury | Fixed Income | 4,093.70 | 0.08 | US912810RZ30 | 17.49 | Nov 15, 2047 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 4,035.70 | 0.08 | US912828YB05 | 6.49 | Aug 15, 2029 | 1.63 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 4,030.83 | 0.08 | US01F0506927 | 2.67 | Sep 14, 2022 | 5.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,023.52 | 0.08 | US3140QMVC59 | 6.92 | Dec 01, 2051 | 2.50 |
TREASURY BOND | Treasury | Fixed Income | 4,019.62 | 0.08 | US912810PU60 | 10.91 | May 15, 2037 | 5.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4,011.33 | 0.08 | US31418CGD02 | 5.91 | Feb 01, 2047 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,003.54 | 0.08 | US36179V7E46 | 6.69 | Feb 20, 2051 | 2.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,964.55 | 0.08 | US3140XDQC33 | 7.50 | Nov 01, 2051 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 3,947.00 | 0.08 | US912828Y875 | 1.92 | Jul 31, 2024 | 1.75 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 3,939.21 | 0.08 | US21H0426872 | 3.15 | Aug 18, 2022 | 4.50 |
TREASURY NOTE | Treasury | Fixed Income | 3,918.74 | 0.08 | US91282CDH16 | 2.21 | Nov 15, 2024 | 0.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,916.30 | 0.08 | US3140XDS988 | 7.02 | Dec 01, 2051 | 2.50 |
AMXCA_21-1 A | ABS | Fixed Income | 3,864.16 | 0.07 | US02582JJR23 | 2.21 | Nov 16, 2026 | 0.90 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,862.69 | 0.07 | US3140QLY421 | 6.92 | Sep 01, 2051 | 2.50 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 3,839.30 | 0.07 | US01F0126924 | 7.78 | Sep 14, 2022 | 1.50 |
SWP: IFS 2.436000 05-JUL-2042 | Cash and/or Derivatives | Swaps | 3,833.67 | 0.07 | nan | -0.52 | Jul 05, 2042 | 2.44 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,830.04 | 0.07 | US3132DWCT80 | 7.42 | Dec 01, 2051 | 2.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3,812.99 | 0.07 | US3133KLEZ67 | 7.42 | Feb 01, 2051 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 3,793.00 | 0.07 | US91282CBV28 | 1.65 | Apr 15, 2024 | 0.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,779.36 | 0.07 | US36179WRZ31 | 7.96 | Nov 20, 2051 | 2.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3,775.95 | 0.07 | US3133KMZD00 | 6.99 | Oct 01, 2051 | 2.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3,773.02 | 0.07 | US3133KK7E31 | 7.42 | Feb 01, 2051 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 3,753.04 | 0.07 | US91282CAP68 | 1.17 | Oct 15, 2023 | 0.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,749.14 | 0.07 | US3140QKXN31 | 7.39 | Jun 01, 2051 | 2.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,731.11 | 0.07 | US36179VFP04 | 6.07 | Feb 20, 2050 | 3.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,699.43 | 0.07 | US3140X7VZ96 | 6.86 | Sep 01, 2050 | 2.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,692.12 | 0.07 | US3140XCSU30 | 7.81 | Jul 01, 2051 | 1.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,663.86 | 0.07 | US3140XAJP89 | 6.80 | Mar 01, 2051 | 2.50 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 3,658.50 | 0.07 | US91282CFC01 | 6.32 | Jul 31, 2029 | 2.63 |
TREASURY BOND | Treasury | Fixed Income | 3,611.71 | 0.07 | US912810QC53 | 12.15 | Aug 15, 2039 | 4.50 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,608.79 | 0.07 | US3132DWBX02 | 7.82 | Jul 01, 2051 | 1.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3,588.32 | 0.07 | US3133AGAT68 | 7.39 | Feb 01, 2051 | 2.00 |
SWP: IFS 2.862000 24-JUN-2029 | Cash and/or Derivatives | Swaps | 3,570.42 | 0.07 | nan | -0.08 | Jun 24, 2029 | 2.86 |
TREASURY BOND | Treasury | Fixed Income | 3,569.31 | 0.07 | US912810QD37 | 12.44 | Nov 15, 2039 | 4.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,558.10 | 0.07 | US3140XGKF58 | 6.80 | Aug 01, 2051 | 2.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,533.25 | 0.07 | US3140XD3Q75 | 7.02 | Dec 01, 2051 | 2.50 |
TREASURY BOND | Treasury | Fixed Income | 3,490.85 | 0.07 | US912810RH32 | 15.31 | Aug 15, 2044 | 3.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,446.99 | 0.07 | US3132DMUS24 | 6.00 | May 01, 2051 | 3.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,395.33 | 0.07 | US3140QGXK89 | 6.81 | Jan 01, 2051 | 2.50 |
TREASURY BOND | Treasury | Fixed Income | 3,394.84 | 0.07 | US912810QZ49 | 14.60 | Feb 15, 2043 | 3.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,376.32 | 0.07 | US31418D3G50 | 7.39 | Aug 01, 2051 | 2.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,360.73 | 0.07 | US3140X7VJ54 | 4.96 | Jun 01, 2049 | 3.50 |
TREASURY BOND | Treasury | Fixed Income | 3,349.03 | 0.06 | US912810QE10 | 12.32 | Feb 15, 2040 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 3,340.26 | 0.06 | US912810QS06 | 13.45 | Aug 15, 2041 | 3.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,337.34 | 0.06 | US3140XD6A96 | 6.50 | Dec 01, 2051 | 2.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,331.49 | 0.06 | US3140XAH888 | 7.39 | Mar 01, 2051 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,326.61 | 0.06 | US31418DQ700 | 7.15 | Jul 01, 2050 | 2.00 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,317.36 | 0.06 | US3132D6NW65 | 4.24 | Oct 01, 2035 | 2.50 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,314.92 | 0.06 | US3132D6BR09 | 4.77 | Apr 01, 2037 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,287.14 | 0.06 | US31418D3H34 | 6.80 | Aug 01, 2051 | 2.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3,279.83 | 0.06 | US3133KL7K72 | 7.42 | Jul 01, 2051 | 2.00 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,257.90 | 0.06 | US3132D6BM12 | 5.10 | Mar 01, 2037 | 1.50 |
TREASURY NOTE | Treasury | Fixed Income | 3,192.11 | 0.06 | US91282CCP41 | 3.87 | Jul 31, 2026 | 0.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,188.21 | 0.06 | US3140QMZZ09 | 6.92 | Jan 01, 2052 | 2.50 |
GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 3,184.31 | 0.06 | US36179SWX16 | 5.15 | Feb 20, 2047 | 3.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3,176.51 | 0.06 | US3133KNLD39 | 7.64 | Jan 01, 2052 | 2.00 |
TREASURY BOND | Treasury | Fixed Income | 3,130.70 | 0.06 | US912810QT88 | 14.14 | Nov 15, 2041 | 3.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,111.70 | 0.06 | US31418DYX47 | 7.39 | May 01, 2051 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,100.97 | 0.06 | US3140QMHQ02 | 7.49 | Nov 01, 2051 | 2.00 |
TREASURY BOND | Treasury | Fixed Income | 3,093.18 | 0.06 | US912810RP57 | 16.18 | Nov 15, 2045 | 3.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,086.35 | 0.06 | US3140XDUC86 | 7.50 | Dec 01, 2051 | 2.00 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 3,079.04 | 0.06 | US01F0124945 | 4.99 | Sep 19, 2022 | 1.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,068.32 | 0.06 | US36179WR347 | 5.66 | Nov 20, 2051 | 3.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3,057.60 | 0.06 | US3133KLHN01 | 7.42 | Mar 01, 2051 | 2.00 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,984.01 | 0.06 | US3128MJZB93 | 5.91 | Dec 01, 2046 | 3.00 |
TREASURY BOND | Treasury | Fixed Income | 2,973.29 | 0.06 | US912810RU43 | 16.82 | Nov 15, 2046 | 2.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,962.57 | 0.06 | US31418CMF85 | 4.96 | Jul 01, 2047 | 3.50 |
TREASURY NOTE | Treasury | Fixed Income | 2,949.90 | 0.06 | US91282CCT62 | 1.98 | Aug 15, 2024 | 0.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,944.54 | 0.06 | US36179VDN73 | 5.90 | Jan 20, 2050 | 3.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,939.18 | 0.06 | US3140QPK553 | 3.74 | Jun 01, 2052 | 4.50 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,901.65 | 0.06 | US3132DVK382 | 5.25 | Apr 01, 2050 | 3.50 |
TREASURY NOTE | Treasury | Fixed Income | 2,897.75 | 0.06 | US91282CAK71 | 1.08 | Sep 15, 2023 | 0.13 |
TREASURY BOND | Treasury | Fixed Income | 2,889.47 | 0.06 | US912810SC36 | 17.32 | May 15, 2048 | 3.13 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 2,878.26 | 0.06 | US91282CEV90 | 6.14 | Jun 30, 2029 | 3.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,861.20 | 0.06 | US3140MNP424 | 5.07 | May 01, 2052 | 3.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,860.71 | 0.06 | US3140QGLY12 | 7.15 | Jan 01, 2051 | 2.00 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,859.25 | 0.06 | US3132DVLS24 | 7.42 | Mar 01, 2051 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 2,844.14 | 0.06 | US91282CEF41 | 4.30 | Mar 31, 2027 | 2.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,831.47 | 0.05 | US3140QNW652 | 6.03 | Apr 01, 2052 | 3.00 |
TREASURY BOND | Treasury | Fixed Income | 2,824.65 | 0.05 | US912810QH41 | 12.66 | May 15, 2040 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 2,811.49 | 0.05 | US912810SE91 | 17.31 | Nov 15, 2048 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 2,805.16 | 0.05 | US9128284M90 | 2.58 | Apr 30, 2025 | 2.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,803.21 | 0.05 | US3140QMCH57 | 6.92 | Oct 01, 2051 | 2.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2,767.14 | 0.05 | US3133KK3U19 | 6.38 | Jan 01, 2051 | 2.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,764.22 | 0.05 | US31418CEF77 | 5.91 | Dec 01, 2046 | 3.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,762.76 | 0.05 | US3140XAL260 | 7.39 | Apr 01, 2051 | 2.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,743.26 | 0.05 | US36179WTZ13 | 5.66 | Dec 20, 2051 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,737.42 | 0.05 | US36179WLQ95 | 5.66 | Aug 20, 2051 | 3.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,728.64 | 0.05 | US3140QNFJ69 | 7.02 | Feb 01, 2052 | 2.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,719.87 | 0.05 | US36179SEH67 | 5.15 | Jun 20, 2046 | 3.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,686.73 | 0.05 | US3140QNS379 | 6.20 | Mar 01, 2052 | 3.00 |
TREASURY NOTE | Treasury | Fixed Income | 2,683.81 | 0.05 | US9128285T35 | 3.21 | Dec 31, 2025 | 2.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,652.13 | 0.05 | US3140QFMX47 | 6.37 | Nov 01, 2050 | 2.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2,647.26 | 0.05 | US3133KNNS89 | 6.30 | Jan 01, 2052 | 3.00 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,646.77 | 0.05 | US3132DVLA16 | 6.86 | Jul 01, 2050 | 2.50 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2,645.79 | 0.05 | US01F0526982 | 2.08 | Sep 14, 2022 | 5.50 |
TREASURY BOND | Treasury | Fixed Income | 2,630.69 | 0.05 | US912810TF57 | 14.85 | Feb 15, 2042 | 2.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,620.45 | 0.05 | US3140QMTY08 | 7.47 | Dec 01, 2051 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,606.32 | 0.05 | US3140QM5A84 | 6.81 | Jan 01, 2052 | 2.50 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,584.88 | 0.05 | US3128MJYM67 | 5.91 | Aug 01, 2046 | 3.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,572.21 | 0.05 | US3140QKEX24 | 7.39 | Apr 01, 2051 | 2.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,545.40 | 0.05 | US3140XHLX39 | 5.63 | Jun 01, 2052 | 3.50 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,522.01 | 0.05 | US3132CWM842 | 4.60 | Apr 01, 2032 | 2.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,522.01 | 0.05 | US36179VXX36 | 7.92 | Nov 20, 2050 | 2.00 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,502.52 | 0.05 | US3132D6NZ96 | 4.45 | Feb 01, 2036 | 2.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,490.82 | 0.05 | US3140X7VQ97 | 6.29 | Sep 01, 2050 | 2.50 |
TREASURY NOTE | Treasury | Fixed Income | 2,489.84 | 0.05 | US912828ZC78 | 2.47 | Feb 28, 2025 | 1.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,486.43 | 0.05 | US3140QML699 | 7.47 | Nov 01, 2051 | 2.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,477.17 | 0.05 | US36179SSP38 | 6.07 | Dec 20, 2046 | 3.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2,475.22 | 0.05 | US3132DMRV99 | 5.96 | Aug 01, 2050 | 3.00 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2,471.33 | 0.05 | US3132A5GA75 | 5.91 | Dec 01, 2046 | 3.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,463.04 | 0.05 | US3140QLPQ37 | 6.48 | Aug 01, 2051 | 2.50 |
TREASURY NOTE | Treasury | Fixed Income | 2,453.29 | 0.05 | US9128286F22 | 3.34 | Feb 28, 2026 | 2.50 |
TREASURY BOND | Treasury | Fixed Income | 2,446.47 | 0.05 | US912810QW18 | 14.47 | May 15, 2042 | 3.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,443.55 | 0.05 | US3140QMAE45 | 7.47 | Oct 01, 2051 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 2,436.24 | 0.05 | US9128286A35 | 3.30 | Jan 31, 2026 | 2.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,418.69 | 0.05 | US3140XCUG18 | 6.25 | Aug 01, 2051 | 3.00 |
TREASURY NOTE | Treasury | Fixed Income | 2,402.12 | 0.05 | US912828ZE35 | 4.50 | Mar 31, 2027 | 0.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,390.91 | 0.05 | US3140MJ5R23 | 6.80 | Apr 01, 2052 | 2.50 |
TREASURY NOTE | Treasury | Fixed Income | 2,387.99 | 0.05 | US912828ZL77 | 2.67 | Apr 30, 2025 | 0.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,384.09 | 0.05 | US3140QEY301 | 6.29 | Sep 01, 2050 | 2.50 |
TREASURY BOND | Treasury | Fixed Income | 2,380.19 | 0.05 | US912810SH23 | 18.15 | May 15, 2049 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 2,378.73 | 0.05 | US912828ZT04 | 2.76 | May 31, 2025 | 0.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2,373.86 | 0.05 | US3133AFQA21 | 7.39 | Feb 01, 2051 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,353.39 | 0.05 | US3140QNSZ64 | 6.11 | Apr 01, 2052 | 3.00 |
SWP: IFS 2.526000 11-JUL-2037 | Cash and/or Derivatives | Swaps | 2,341.16 | 0.05 | nan | -0.35 | Jul 11, 2037 | 2.53 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,330.97 | 0.05 | US3132DNSM64 | 4.81 | Aug 01, 2052 | 4.00 |
SWP: IFS 3.049000 24-JUN-2027 | Cash and/or Derivatives | Swaps | 2,325.92 | 0.05 | nan | -0.04 | Jun 24, 2027 | 3.05 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 2,320.74 | 0.05 | US3135G0ZR78 | 1.98 | Sep 06, 2024 | 2.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,314.89 | 0.04 | US3140JAJT67 | 4.96 | Nov 01, 2048 | 3.50 |
TREASURY BOND | Treasury | Fixed Income | 2,311.48 | 0.04 | US912810RD28 | 14.55 | Nov 15, 2043 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 2,311.48 | 0.04 | US912810RK60 | 16.25 | Feb 15, 2045 | 2.50 |
TREASURY NOTE | Treasury | Fixed Income | 2,298.32 | 0.04 | US91282CCF68 | 3.70 | May 31, 2026 | 0.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2,281.26 | 0.04 | US3133KKWK14 | 7.17 | Dec 01, 2050 | 2.00 |
TREASURY BOND | Treasury | Fixed Income | 2,280.77 | 0.04 | US912810PW27 | 11.47 | Feb 15, 2038 | 4.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,270.54 | 0.04 | US3140X8RS82 | 7.15 | Dec 01, 2050 | 2.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,267.13 | 0.04 | US3140XBSH46 | 7.50 | Jun 01, 2051 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,259.33 | 0.04 | US3140QK4D78 | 7.39 | Jun 01, 2051 | 2.00 |
SWP: IFS 3.050000 11-JUL-2025 | Cash and/or Derivatives | Swaps | 2,233.05 | 0.04 | nan | -0.03 | Jul 11, 2025 | 3.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,209.13 | 0.04 | US31418CUA07 | 4.96 | Feb 01, 2048 | 3.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,200.85 | 0.04 | US3140XDDB96 | 7.50 | Nov 01, 2051 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 2,182.82 | 0.04 | US912828ZB95 | 4.36 | Feb 28, 2027 | 1.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,180.87 | 0.04 | US3140QPSJ70 | 4.20 | Jul 01, 2052 | 4.00 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,178.43 | 0.04 | US3132D56Q05 | 4.45 | Dec 01, 2035 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,168.20 | 0.04 | US3140QMW753 | 6.80 | Dec 01, 2051 | 2.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2,157.96 | 0.04 | US3133KNSG96 | 6.51 | Feb 01, 2052 | 2.50 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 2,141.39 | 0.04 | US01F0324842 | 3.60 | Aug 16, 2022 | 3.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,126.77 | 0.04 | US3140MHT410 | 6.80 | Mar 01, 2052 | 2.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2,119.46 | 0.04 | US3140J8KV42 | 2.09 | Sep 01, 2041 | 5.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,113.61 | 0.04 | US36179SJS77 | 6.07 | Aug 20, 2046 | 3.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,111.66 | 0.04 | US3140QKHM32 | 7.39 | Apr 01, 2051 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,107.77 | 0.04 | US3140QNQM79 | 6.48 | Mar 01, 2052 | 2.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2,101.43 | 0.04 | US31334YPW11 | 5.91 | Jul 01, 2046 | 3.00 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2,099.48 | 0.04 | US3622A25T59 | 4.73 | Dec 15, 2047 | 3.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,094.12 | 0.04 | US36179WR263 | 6.69 | Nov 20, 2051 | 2.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,085.84 | 0.04 | US3140QNWL23 | 6.48 | Apr 01, 2052 | 2.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,079.01 | 0.04 | US3140QLGU40 | 7.04 | Jul 01, 2051 | 2.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,075.11 | 0.04 | US3140X7KS72 | 4.00 | Mar 01, 2049 | 4.00 |
TREASURY BOND | Treasury | Fixed Income | 2,064.88 | 0.04 | US912810TC27 | 15.23 | Nov 15, 2041 | 2.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,055.13 | 0.04 | US36179TCY91 | 3.95 | Jul 20, 2047 | 4.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,039.54 | 0.04 | US3140X8FY88 | 6.86 | Oct 01, 2050 | 2.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,035.15 | 0.04 | US3140QFFE49 | 6.78 | Oct 01, 2050 | 2.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,028.33 | 0.04 | US3140MGLC38 | 7.56 | Feb 01, 2052 | 2.00 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,010.30 | 0.04 | US3132DWCB72 | 7.42 | Sep 01, 2051 | 2.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,002.50 | 0.04 | US3140XGKE83 | 7.39 | Jan 01, 2052 | 2.00 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,993.24 | 0.04 | US3133L7X361 | 4.45 | Oct 01, 2035 | 2.00 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,989.34 | 0.04 | US3140QGV617 | 4.75 | Feb 01, 2036 | 2.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,988.37 | 0.04 | US36179XBT28 | 4.13 | Jul 20, 2052 | 4.00 |
TREASURY BOND | Treasury | Fixed Income | 1,987.88 | 0.04 | US912810EZ76 | 3.86 | Feb 15, 2027 | 6.63 |
TREASURY BOND | Treasury | Fixed Income | 1,984.47 | 0.04 | US912810FT08 | 10.30 | Feb 15, 2036 | 4.50 |
TREASURY BOND | Treasury | Fixed Income | 1,978.13 | 0.04 | US912810QL52 | 12.94 | Nov 15, 2040 | 4.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,974.72 | 0.04 | US3133KKLQ03 | 6.38 | Nov 01, 2050 | 2.50 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,964.00 | 0.04 | US3132CWXR05 | 4.77 | Feb 01, 2037 | 2.00 |
TREASURY BOND | Treasury | Fixed Income | 1,963.51 | 0.04 | US912810FF04 | 5.35 | Nov 15, 2028 | 5.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,920.63 | 0.04 | US31418DTQ50 | 7.15 | Oct 01, 2050 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,915.75 | 0.04 | US3140QFFJ36 | 6.37 | Oct 01, 2050 | 2.50 |
TREASURY NOTE | Treasury | Fixed Income | 1,909.42 | 0.04 | US912828Z948 | 6.97 | Feb 15, 2030 | 1.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,906.49 | 0.04 | US3140MCA759 | 7.56 | Feb 01, 2052 | 2.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,891.87 | 0.04 | US3138ER5V88 | 5.91 | Mar 01, 2047 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,876.76 | 0.04 | US36179VDP22 | 5.15 | Jan 20, 2050 | 3.50 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,869.45 | 0.04 | US3140X9R648 | 4.45 | Feb 01, 2036 | 2.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,863.12 | 0.04 | US3133B9MX98 | 6.81 | Apr 01, 2052 | 2.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,860.68 | 0.04 | US31418D7F32 | 6.80 | Dec 01, 2051 | 2.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,839.24 | 0.04 | US3140QGLT27 | 7.15 | Jan 01, 2051 | 2.00 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,835.34 | 0.04 | US3140J73P82 | 4.60 | May 01, 2032 | 2.50 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,823.16 | 0.04 | US3133L8HW88 | 4.77 | Jun 01, 2036 | 2.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,822.67 | 0.04 | US3133KMXN00 | 6.84 | Oct 01, 2051 | 2.00 |
TREASURY BOND | Treasury | Fixed Income | 1,815.36 | 0.04 | US912810EY02 | 3.73 | Nov 15, 2026 | 6.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,812.43 | 0.04 | US3140XCLX42 | 7.02 | Aug 01, 2051 | 2.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,810.49 | 0.04 | US36179WQB71 | 5.66 | Oct 20, 2051 | 3.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,809.51 | 0.04 | US3140QFMW63 | 6.37 | Oct 01, 2050 | 2.50 |
TREASURY NOTE | Treasury | Fixed Income | 1,806.59 | 0.04 | US91282CCL37 | 1.90 | Jul 15, 2024 | 0.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,796.35 | 0.03 | US3140QEKL51 | 6.86 | Aug 01, 2050 | 2.50 |
FHLB | Agency | Fixed Income | 1,795.87 | 0.03 | US3130AFE784 | 0.33 | Dec 09, 2022 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,778.32 | 0.03 | US36179UZS40 | 5.90 | Sep 20, 2049 | 3.00 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 1,777.35 | 0.03 | US03522AAJ97 | 13.69 | Feb 01, 2046 | 4.90 |
TREASURY BOND | Treasury | Fixed Income | 1,752.00 | 0.03 | US912810SQ22 | 15.55 | Aug 15, 2040 | 1.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,746.16 | 0.03 | US3133ALJP41 | 7.42 | May 01, 2051 | 2.00 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,734.95 | 0.03 | US3133L8U522 | 4.77 | Jan 01, 2037 | 2.00 |
FHMS_K101 A2 | CMBS | Fixed Income | 1,727.15 | 0.03 | US3137FQ3Z46 | 6.24 | Oct 25, 2029 | 2.52 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,718.38 | 0.03 | US3128MJZM58 | 5.91 | Feb 01, 2047 | 3.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,718.38 | 0.03 | US3140XB3R94 | 6.48 | Jul 01, 2051 | 2.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,717.40 | 0.03 | US3140QMYV04 | 6.92 | Jan 01, 2052 | 2.50 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,706.68 | 0.03 | US3140J8X570 | 4.23 | Mar 01, 2030 | 3.00 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,699.37 | 0.03 | US3140X9CL77 | 4.60 | Oct 01, 2035 | 2.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,694.01 | 0.03 | US3140XA2H40 | 4.00 | Jul 01, 2049 | 4.00 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,688.16 | 0.03 | US3132D6BH27 | 4.93 | Feb 01, 2037 | 1.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,681.83 | 0.03 | US3140QNWM06 | 7.02 | Apr 01, 2052 | 2.50 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,679.39 | 0.03 | US3132D6N555 | 4.77 | May 01, 2036 | 2.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,678.42 | 0.03 | US3140XC3V88 | 5.28 | Feb 01, 2051 | 3.50 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,676.95 | 0.03 | US3132DWCC55 | 6.81 | Sep 01, 2051 | 2.50 |
ILLINOIS ST | Local Authority | Fixed Income | 1,669.16 | 0.03 | US452151LF83 | 5.82 | Jun 01, 2033 | 5.10 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 1,658.43 | 0.03 | US3134A4AA29 | 6.69 | Mar 15, 2031 | 6.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,651.12 | 0.03 | US3133KMXU43 | 7.42 | Oct 01, 2051 | 2.00 |
SWP: IFS 2.403000 05-JUL-2052 | Cash and/or Derivatives | Swaps | 1,640.63 | 0.03 | nan | -0.91 | Jul 05, 2052 | 2.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,639.91 | 0.03 | US3140J9SN27 | 5.91 | Nov 01, 2048 | 3.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,636.02 | 0.03 | US3140QN4A75 | 6.20 | May 01, 2052 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,635.53 | 0.03 | US36179W5B07 | 6.98 | May 20, 2052 | 2.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,630.17 | 0.03 | US3133KLG350 | 7.42 | Mar 01, 2051 | 2.00 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,622.86 | 0.03 | US3132D6BW93 | 4.79 | May 01, 2037 | 2.00 |
TREASURY BOND | Treasury | Fixed Income | 1,621.40 | 0.03 | US912810PT97 | 10.77 | Feb 15, 2037 | 4.75 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,619.93 | 0.03 | US3140XDLB05 | 4.75 | Nov 01, 2036 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 1,617.98 | 0.03 | US9128286X38 | 3.61 | May 31, 2026 | 2.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,613.60 | 0.03 | US3140QLFF81 | 6.83 | Jul 01, 2051 | 2.50 |
GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 1,597.03 | 0.03 | US36179SLR66 | 6.07 | Sep 20, 2046 | 3.00 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1,594.59 | 0.03 | US594918CE21 | 18.27 | Mar 17, 2052 | 2.92 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,591.67 | 0.03 | US3140XDGG56 | 6.50 | Nov 01, 2051 | 2.50 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,591.18 | 0.03 | US3132CWMP67 | 3.60 | Feb 01, 2034 | 3.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,590.21 | 0.03 | US36179VSH41 | 6.07 | Aug 20, 2050 | 3.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,589.23 | 0.03 | US31334YPK72 | 5.91 | Jul 01, 2046 | 3.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,588.74 | 0.03 | US3140XDRM06 | 7.02 | Nov 01, 2051 | 2.50 |
TREASURY NOTE | Treasury | Fixed Income | 1,584.36 | 0.03 | US91282CED92 | 2.50 | Mar 15, 2025 | 1.75 |
VZMT_21-1 A | ABS | Fixed Income | 1,582.90 | 0.03 | US92348KAA16 | 2.30 | May 20, 2027 | 0.50 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,581.43 | 0.03 | US3140QHEP60 | 4.75 | Feb 01, 2036 | 2.00 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,580.95 | 0.03 | US3140QNAK87 | 4.75 | Jan 01, 2037 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,580.46 | 0.03 | US31418D6C10 | 6.80 | Nov 01, 2051 | 2.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,579.97 | 0.03 | US36179WNF13 | 5.66 | Sep 20, 2051 | 3.00 |
CSAIL_18-CX11 A5 | CMBS | Fixed Income | 1,570.22 | 0.03 | US12652UAU34 | 4.56 | Apr 15, 2051 | 4.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,567.79 | 0.03 | US36179MSX91 | 5.15 | Nov 20, 2042 | 3.50 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,566.33 | 0.03 | US31418DSN39 | 4.60 | Sep 01, 2035 | 2.50 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,555.60 | 0.03 | US3133L8CY99 | 4.45 | Mar 01, 2036 | 2.00 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,551.22 | 0.03 | US3140QHET82 | 4.75 | Feb 01, 2036 | 2.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,549.27 | 0.03 | US3140Q8KB09 | 4.96 | Feb 01, 2048 | 3.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,546.34 | 0.03 | US3140XDX350 | 6.50 | Dec 01, 2051 | 2.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,535.14 | 0.03 | US3140QLL873 | 6.92 | Jul 01, 2051 | 2.50 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,532.70 | 0.03 | US3140QDHM98 | 4.00 | Apr 01, 2035 | 3.00 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 1,527.83 | 0.03 | US3130AFFX04 | 5.61 | Nov 16, 2028 | 3.25 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,527.83 | 0.03 | US01F0204895 | 4.87 | Aug 16, 2022 | 2.00 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,526.36 | 0.03 | US31418DHD75 | 3.82 | Nov 01, 2034 | 2.50 |
WFRBS_12-C10 A3 | CMBS | Fixed Income | 1,518.08 | 0.03 | US92890NAU37 | 0.91 | Dec 15, 2045 | 2.88 |
AID-ISRAEL | Agency | Fixed Income | 1,517.10 | 0.03 | US46513EGV83 | 1.26 | Dec 04, 2023 | 5.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,514.18 | 0.03 | US3140XGGD56 | 7.39 | Jan 01, 2052 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,513.69 | 0.03 | US3140QGYV36 | 7.39 | Feb 01, 2051 | 2.00 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,513.21 | 0.03 | US3140QGXT98 | 4.75 | Feb 01, 2036 | 2.00 |
AT&T INC | Industrial | Fixed Income | 1,503.46 | 0.03 | US00206RLJ94 | 17.27 | Sep 15, 2055 | 3.55 |
FNMA_22-M1 A2 | CMBS | Fixed Income | 1,502.97 | 0.03 | US3136BKX805 | 8.33 | Oct 25, 2031 | 1.67 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,498.58 | 0.03 | US3138WJTG35 | 5.91 | Jan 01, 2047 | 3.00 |
CVS HEALTH CORP | Industrial | Fixed Income | 1,496.64 | 0.03 | US126650CZ11 | 13.95 | Mar 25, 2048 | 5.05 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,495.17 | 0.03 | US3133BAFH96 | 5.79 | Apr 01, 2052 | 3.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,492.25 | 0.03 | US3140QFFK09 | 6.37 | Oct 01, 2050 | 2.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,487.38 | 0.03 | US3133A9HE82 | 7.17 | Sep 01, 2050 | 2.00 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1,486.40 | 0.03 | US594918CC64 | 18.28 | Jun 01, 2050 | 2.52 |
KFW | Agency | Fixed Income | 1,484.45 | 0.03 | US500769GK42 | 2.19 | Nov 20, 2024 | 2.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,473.73 | 0.03 | US3140Q8WM36 | 4.00 | Apr 01, 2048 | 4.00 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1,470.32 | 0.03 | US459058JB07 | 2.63 | Apr 22, 2025 | 0.63 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,460.08 | 0.03 | US31418ECT55 | 5.12 | Apr 01, 2037 | 1.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,452.29 | 0.03 | US3140K14K94 | 5.84 | Dec 01, 2049 | 3.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,451.31 | 0.03 | US3133KJQ395 | 5.87 | Jul 01, 2050 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,442.54 | 0.03 | US36179TUB96 | 3.95 | Mar 20, 2048 | 4.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,434.26 | 0.03 | US3140KVZM58 | 7.39 | Feb 01, 2051 | 2.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,428.89 | 0.03 | US3133B3L540 | 7.54 | Feb 01, 2052 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,423.05 | 0.03 | US3140QEXP29 | 7.15 | Sep 01, 2050 | 2.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,421.10 | 0.03 | US3140XCGN25 | 4.00 | Jul 01, 2049 | 4.00 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,408.43 | 0.03 | US3140QHP336 | 4.55 | Mar 01, 2036 | 2.50 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,404.04 | 0.03 | US31307NT617 | 4.23 | May 01, 2029 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,404.04 | 0.03 | US36179R4E62 | 5.15 | Mar 20, 2046 | 3.50 |
TREASURY NOTE | Treasury | Fixed Income | 1,401.60 | 0.03 | US912828YX25 | 4.17 | Dec 31, 2026 | 1.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,396.73 | 0.03 | US36179WXK97 | 5.66 | Feb 20, 2052 | 3.00 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 1,396.73 | 0.03 | US38141GFD16 | 9.80 | Oct 01, 2037 | 6.75 |
TREASURY NOTE | Treasury | Fixed Income | 1,392.83 | 0.03 | US912828Y958 | 3.79 | Jul 31, 2026 | 1.88 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,384.55 | 0.03 | US31335BCZ76 | 5.91 | May 01, 2047 | 3.00 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,379.67 | 0.03 | US3132DMSB27 | 7.17 | Oct 01, 2050 | 2.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,377.24 | 0.03 | US3133AGDH93 | 7.42 | Feb 01, 2051 | 2.00 |
AT&T INC | Industrial | Fixed Income | 1,375.29 | 0.03 | US00206RKJ04 | 16.92 | Sep 15, 2053 | 3.50 |
T-MOBILE USA INC | Industrial | Fixed Income | 1,373.82 | 0.03 | US87264ABF12 | 6.44 | Apr 15, 2030 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 1,363.59 | 0.03 | US912828YG91 | 3.93 | Sep 30, 2026 | 1.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,358.23 | 0.03 | US3132DMKG95 | 5.91 | Feb 01, 2049 | 3.00 |
FHMS_K739 A2 | CMBS | Fixed Income | 1,355.79 | 0.03 | US3137F64P90 | 4.43 | Sep 25, 2027 | 1.34 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,354.33 | 0.03 | US3132D6AM21 | 4.56 | Jul 01, 2036 | 2.50 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,349.94 | 0.03 | US31335AYT95 | 5.91 | Oct 01, 2046 | 3.00 |
FNMA_19-M22 A2 | CMBS | Fixed Income | 1,348.48 | 0.03 | US3136B6XJ73 | 6.04 | Aug 25, 2029 | 2.52 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1,344.58 | 0.03 | US3135G05X77 | 2.98 | Aug 25, 2025 | 0.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,344.10 | 0.03 | US36179TLS23 | 5.15 | Nov 20, 2047 | 3.50 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,341.17 | 0.03 | US31335BRK43 | 5.91 | Jun 01, 2047 | 3.00 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,334.35 | 0.03 | US3133L8A391 | 4.45 | Feb 01, 2036 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,331.91 | 0.03 | US3140QLRW86 | 5.93 | Aug 01, 2051 | 3.00 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 1,328.99 | 0.03 | US36164QNA21 | 9.93 | Nov 15, 2035 | 4.42 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,327.53 | 0.03 | US3132D6AU47 | 4.77 | Sep 01, 2036 | 2.00 |
BACCT_21-A1 A | ABS | Fixed Income | 1,325.58 | 0.03 | US05522RDD70 | 1.65 | Sep 15, 2026 | 0.44 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,318.27 | 0.03 | US3140XD3V60 | 4.75 | Dec 01, 2036 | 2.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,315.83 | 0.03 | US3138ERTW03 | 4.96 | Dec 01, 2046 | 3.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,315.83 | 0.03 | US31418DV668 | 7.71 | Jan 01, 2051 | 1.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,310.47 | 0.03 | US3140L6RZ98 | 6.80 | Apr 01, 2051 | 2.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,309.50 | 0.03 | US31418DYB27 | 7.39 | Apr 01, 2051 | 2.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,299.75 | 0.03 | US3133KNWU35 | 7.02 | Mar 01, 2052 | 2.50 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,297.80 | 0.03 | US3132D6N480 | 4.77 | May 01, 2036 | 2.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,294.87 | 0.03 | US3140X6GZ88 | 5.91 | Nov 01, 2048 | 3.00 |
BROADCOM INC 144A | Industrial | Fixed Income | 1,284.64 | 0.02 | US11135FBV22 | 10.17 | May 15, 2037 | 4.93 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1,283.67 | 0.02 | US31359MFP32 | 6.14 | May 15, 2030 | 7.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,280.74 | 0.02 | US36179T7K59 | 3.95 | Aug 20, 2048 | 4.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,277.82 | 0.02 | US3140QF4K20 | 6.52 | Dec 01, 2050 | 2.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,277.82 | 0.02 | US36179MQP85 | 5.15 | Oct 20, 2042 | 3.50 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,276.36 | 0.02 | US3132DV6D29 | 5.91 | Jun 01, 2050 | 3.00 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,273.43 | 0.02 | US3132A8TN98 | 4.23 | Mar 01, 2030 | 3.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,271.00 | 0.02 | US3138ETY754 | 4.00 | Jun 01, 2046 | 4.00 |
MSC_18-L1 A3 | CMBS | Fixed Income | 1,266.12 | 0.02 | US61691QAD07 | 4.45 | Oct 15, 2051 | 4.14 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,258.81 | 0.02 | US3140X9ED34 | 6.01 | Jan 01, 2051 | 3.00 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,258.81 | 0.02 | US3140XBB582 | 4.46 | May 01, 2036 | 2.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,256.37 | 0.02 | US3133KJXK32 | 6.00 | Aug 01, 2050 | 3.00 |
BMARK_21-B23 A5 | CMBS | Fixed Income | 1,254.43 | 0.02 | US08162RAD98 | 7.36 | Feb 15, 2054 | 2.07 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,253.45 | 0.02 | US3140LXDN27 | 4.90 | Jun 01, 2037 | 2.00 |
AT&T INC | Industrial | Fixed Income | 1,245.65 | 0.02 | US00206RMM15 | 9.52 | Dec 01, 2033 | 2.55 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,243.22 | 0.02 | US3140QHQ573 | 4.75 | Mar 01, 2036 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 1,240.29 | 0.02 | US912828YD60 | 3.87 | Aug 31, 2026 | 1.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,239.32 | 0.02 | US36179TLT06 | 3.95 | Nov 20, 2047 | 4.00 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,237.86 | 0.02 | US3133L8T391 | 4.77 | Nov 01, 2036 | 2.00 |
FNMA_17-M4 A2 | CMBS | Fixed Income | 1,234.44 | 0.02 | US3136AVY521 | 3.95 | Dec 25, 2026 | 2.56 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,233.96 | 0.02 | US01F0204978 | 4.82 | Sep 19, 2022 | 2.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,229.57 | 0.02 | US36179RD636 | 6.07 | May 20, 2045 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,227.13 | 0.02 | US36179WY939 | 6.98 | Mar 20, 2052 | 2.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,216.90 | 0.02 | US3133A36A18 | 5.91 | Apr 01, 2050 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,211.54 | 0.02 | US36179SGK78 | 6.07 | Jul 20, 2046 | 3.00 |
BANK_20-BN27 A5 | CMBS | Fixed Income | 1,209.10 | 0.02 | US06539XAH70 | 6.48 | Apr 15, 2063 | 2.14 |
FHMS_K085 A2 | CMBS | Fixed Income | 1,207.64 | 0.02 | US3137FK4M50 | 5.01 | Oct 25, 2028 | 4.06 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,205.20 | 0.02 | US3140X4Z337 | 4.60 | Jan 01, 2033 | 2.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,203.74 | 0.02 | US3140QG3B12 | 7.39 | Feb 01, 2051 | 2.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,199.36 | 0.02 | US36179W2U15 | 6.98 | Apr 20, 2052 | 2.50 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,191.56 | 0.02 | US3133L8U456 | 4.77 | Jan 01, 2037 | 2.00 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,191.56 | 0.02 | US3140XHHM20 | 4.75 | May 01, 2037 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,190.58 | 0.02 | US3140QKSC31 | 6.80 | May 01, 2051 | 2.50 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,187.17 | 0.02 | US3132DNE580 | 7.09 | Feb 01, 2052 | 2.50 |
FHMS_K1510 A3 | CMBS | Fixed Income | 1,185.22 | 0.02 | US3137FL2M50 | 8.65 | Jan 25, 2034 | 3.79 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1,183.76 | 0.02 | US3140J5EJ49 | 4.60 | Feb 01, 2032 | 2.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,182.79 | 0.02 | US36179SYS03 | 5.15 | Mar 20, 2047 | 3.50 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,180.35 | 0.02 | US3132DWCQ42 | 6.19 | Nov 01, 2051 | 3.00 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,178.40 | 0.02 | US31335BME38 | 5.91 | Nov 01, 2046 | 3.00 |
TREASURY NOTE | Treasury | Fixed Income | 1,174.50 | 0.02 | US912828YU85 | 4.10 | Nov 30, 2026 | 1.63 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1,174.01 | 0.02 | US459058KA05 | 8.42 | Nov 03, 2031 | 1.63 |
FHMS_K063 A2 | CMBS | Fixed Income | 1,169.14 | 0.02 | US3137BVZ821 | 3.78 | Jan 25, 2027 | 3.43 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,166.70 | 0.02 | US3132DWC270 | 6.81 | Jan 01, 2052 | 2.50 |
CGCMT_18-B2 A4 | CMBS | Fixed Income | 1,165.24 | 0.02 | US17327FAD87 | 4.61 | Mar 10, 2051 | 4.01 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,159.39 | 0.02 | US3133APVV84 | 7.42 | Aug 01, 2051 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,155.98 | 0.02 | US3140M2E248 | 6.70 | Oct 01, 2051 | 2.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,155.98 | 0.02 | US36179S2Q92 | 3.95 | Apr 20, 2047 | 4.00 |
TREASURY NOTE | Treasury | Fixed Income | 1,153.54 | 0.02 | US91282CDV00 | 1.45 | Jan 31, 2024 | 0.88 |
FHMS_K081 A2 | CMBS | Fixed Income | 1,150.62 | 0.02 | US3137FJEH82 | 5.12 | Aug 25, 2028 | 3.90 |
BMARK_19-B11 A4 | CMBS | Fixed Income | 1,150.13 | 0.02 | US08162BBD38 | 5.02 | May 15, 2052 | 3.28 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,148.67 | 0.02 | US3133L8U373 | 4.77 | Jan 01, 2037 | 2.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,143.80 | 0.02 | US3133KLHC46 | 7.42 | Mar 01, 2051 | 2.00 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,139.90 | 0.02 | US3140XFFW63 | 4.75 | Dec 01, 2036 | 2.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,139.41 | 0.02 | US3617QG3N23 | 6.38 | Sep 20, 2050 | 2.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,135.03 | 0.02 | US3133KKZQ56 | 6.58 | Jan 01, 2051 | 2.50 |
BMARK_19-B11 A5 | CMBS | Fixed Income | 1,131.13 | 0.02 | US08162BBE11 | 5.58 | May 15, 2052 | 3.54 |
AT&T INC | Industrial | Fixed Income | 1,128.20 | 0.02 | US00206RLV23 | 18.02 | Sep 15, 2059 | 3.65 |
TREASURY BOND | Treasury | Fixed Income | 1,126.25 | 0.02 | US912810SF66 | 17.73 | Feb 15, 2049 | 3.00 |
GSMS_14-GC24 A4 | CMBS | Fixed Income | 1,125.77 | 0.02 | US36253GAD43 | 1.56 | Sep 10, 2047 | 3.67 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,118.46 | 0.02 | US31335APZ56 | 4.96 | Mar 01, 2046 | 3.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,118.46 | 0.02 | US3617QG2H63 | 6.50 | Sep 20, 2050 | 2.50 |
FHMS_K052 A2 | CMBS | Fixed Income | 1,113.58 | 0.02 | US3137BMTX43 | 2.74 | Nov 25, 2025 | 3.15 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1,113.10 | 0.02 | US459058JL88 | 3.14 | Oct 28, 2025 | 0.50 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1,110.66 | 0.02 | US3622A26S67 | 5.85 | Apr 20, 2048 | 3.50 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,109.20 | 0.02 | US3132A5HX69 | 5.91 | Dec 01, 2047 | 3.00 |
TREASURY BOND | Treasury | Fixed Income | 1,108.22 | 0.02 | US912810QQ40 | 13.09 | May 15, 2041 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 1,105.79 | 0.02 | US91282CBT71 | 3.53 | Mar 31, 2026 | 0.75 |
COMET_21-A1 A1 | ABS | Fixed Income | 1,104.81 | 0.02 | US14041NFW65 | 1.89 | Jul 15, 2026 | 0.55 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 1,099.45 | 0.02 | US03522AAH32 | 9.93 | Feb 01, 2036 | 4.70 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,097.99 | 0.02 | US3140X8RR00 | 7.15 | Dec 01, 2050 | 2.00 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,097.50 | 0.02 | US3140XG3S68 | 4.90 | May 01, 2037 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 1,088.24 | 0.02 | US9128286L99 | 3.43 | Mar 31, 2026 | 2.25 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,082.39 | 0.02 | US3140QGJ406 | 4.45 | Dec 01, 2035 | 2.00 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,080.44 | 0.02 | US3132A5F598 | 5.91 | Nov 01, 2046 | 3.00 |
TREASURY NOTE | Treasury | Fixed Income | 1,078.01 | 0.02 | US912828T917 | 1.20 | Oct 31, 2023 | 1.63 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,077.03 | 0.02 | US3132D57D82 | 4.93 | Mar 01, 2036 | 1.50 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,073.13 | 0.02 | US3132DWD591 | 6.86 | Jul 01, 2052 | 2.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,070.70 | 0.02 | US3140QNWY44 | 6.25 | Apr 01, 2052 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,060.95 | 0.02 | US3617NX3P31 | 6.37 | Aug 20, 2050 | 2.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,060.46 | 0.02 | US3133AAKC53 | 7.17 | Oct 01, 2050 | 2.00 |
MSC_20-L4 A3 | CMBS | Fixed Income | 1,058.51 | 0.02 | US61770KAX37 | 6.37 | Feb 18, 2053 | 2.70 |
FHMS_K066 A2 | CMBS | Fixed Income | 1,057.05 | 0.02 | US3137F2LJ39 | 4.15 | Jun 25, 2027 | 3.12 |
BBCMS_17-C1 A4 | CMBS | Fixed Income | 1,055.59 | 0.02 | US07332VBD64 | 3.81 | Feb 15, 2050 | 3.67 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,055.10 | 0.02 | US3133GF3W31 | 4.77 | Dec 01, 2036 | 2.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,055.10 | 0.02 | US36179W2T42 | 8.25 | Apr 20, 2052 | 2.00 |
TREASURY BOND | Treasury | Fixed Income | 1,054.61 | 0.02 | US912810FJ26 | 5.72 | Aug 15, 2029 | 6.13 |
UBSCM_18-C8 A4 | CMBS | Fixed Income | 1,053.15 | 0.02 | US90276VAE92 | 4.68 | Feb 15, 2051 | 3.98 |
DCENT_22-3 A | ABS | Fixed Income | 1,050.72 | 0.02 | US254683CW31 | 2.74 | Jul 15, 2027 | 3.56 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,049.25 | 0.02 | US3133KKW540 | 7.17 | Jan 01, 2051 | 2.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,048.77 | 0.02 | US3140X4QW99 | 5.91 | Nov 01, 2046 | 3.00 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,047.30 | 0.02 | US3132DVLC71 | 6.27 | Aug 01, 2050 | 2.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,047.30 | 0.02 | US3140QMRT31 | 7.02 | Dec 01, 2051 | 2.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,044.87 | 0.02 | US3140EVJC25 | 4.96 | Feb 01, 2046 | 3.50 |
MAGALLANES INC 144A | Industrial | Fixed Income | 1,043.41 | 0.02 | US55903VAQ68 | 13.70 | Mar 15, 2052 | 5.14 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,042.92 | 0.02 | US3140QFA589 | 6.25 | Oct 01, 2050 | 2.50 |
FNMA_21-M17 A2 | CMBS | Fixed Income | 1,039.99 | 0.02 | US3136BGFQ96 | 7.97 | Jul 25, 2031 | 1.71 |
TREASURY NOTE | Treasury | Fixed Income | 1,037.07 | 0.02 | US912828WJ58 | 1.70 | May 15, 2024 | 2.50 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,036.58 | 0.02 | US3132XCR492 | 4.96 | Jan 01, 2048 | 3.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,031.22 | 0.02 | US3140QM4Z45 | 6.81 | Jan 01, 2052 | 2.50 |
SWP: IFS 2.823000 24-JUN-2032 | Cash and/or Derivatives | Swaps | 1,031.07 | 0.02 | nan | -0.04 | Jun 24, 2032 | 2.82 |
AT&T INC | Industrial | Fixed Income | 1,027.81 | 0.02 | US00206RMN97 | 17.64 | Dec 01, 2057 | 3.80 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1,027.81 | 0.02 | US298785JB33 | 2.49 | Mar 14, 2025 | 1.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,025.37 | 0.02 | US3140X9Y909 | 7.39 | Feb 01, 2051 | 2.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,022.45 | 0.02 | US3140XDRQ10 | 7.02 | Nov 01, 2051 | 2.50 |
BOEING CO | Industrial | Fixed Income | 1,021.96 | 0.02 | US097023CW33 | 13.49 | May 01, 2050 | 5.80 |
TREASURY NOTE | Treasury | Fixed Income | 1,019.53 | 0.02 | US9128285Z94 | 1.44 | Jan 31, 2024 | 2.50 |
CALIFORNIA ST | Local Authority | Fixed Income | 1,018.06 | 0.02 | US13063A5G50 | 10.42 | Apr 01, 2039 | 7.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,014.65 | 0.02 | US3140QNQJ41 | 7.47 | Mar 01, 2052 | 2.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,013.68 | 0.02 | US3138WJNJ38 | 4.96 | Dec 01, 2046 | 3.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,012.70 | 0.02 | US3140J8GK33 | 5.91 | Jul 01, 2047 | 3.00 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,009.78 | 0.02 | US31335BNN28 | 4.96 | Aug 01, 2047 | 3.50 |
CSAIL_15-C4 A4 | CMBS | Fixed Income | 1,008.32 | 0.02 | US12635RAX61 | 2.67 | Nov 15, 2048 | 3.81 |
TREASURY NOTE | Treasury | Fixed Income | 1,004.90 | 0.02 | US9128286S43 | 3.51 | Apr 30, 2026 | 2.38 |
CGCMT_16-GC37 A4 | CMBS | Fixed Income | 1,004.42 | 0.02 | US17290XAT72 | 3.03 | Apr 10, 2049 | 3.31 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,001.49 | 0.02 | US3140J9EY38 | 5.91 | Oct 01, 2044 | 3.00 |
BMARK_18-B8 A5 | CMBS | Fixed Income | 1,000.52 | 0.02 | US08162UAW09 | 5.21 | Jan 15, 2052 | 4.23 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 994.67 | 0.02 | US3140M7R603 | 6.83 | Dec 01, 2051 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 992.23 | 0.02 | US31418EAM21 | 7.39 | Jan 01, 2052 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 990.28 | 0.02 | US3140QGZ832 | 6.80 | Feb 01, 2051 | 2.50 |
TREASURY BOND | Treasury | Fixed Income | 986.39 | 0.02 | US912810EX29 | 3.47 | Aug 15, 2026 | 6.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 983.95 | 0.02 | US3132DNN664 | 5.63 | Jul 01, 2052 | 3.50 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 983.46 | 0.02 | US298785GJ95 | 1.43 | Jan 29, 2024 | 3.25 |
ABBVIE INC | Industrial | Fixed Income | 982.00 | 0.02 | US00287YBX67 | 6.32 | Nov 21, 2029 | 3.20 |
MSBAM_15-C27 A4 | CMBS | Fixed Income | 981.02 | 0.02 | US61690AAE47 | 2.64 | Dec 15, 2047 | 3.75 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 981.02 | 0.02 | US95000U2M49 | 13.32 | Apr 04, 2051 | 5.01 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 980.05 | 0.02 | US4581X0CF37 | 1.47 | Feb 21, 2024 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 978.10 | 0.02 | US36179VN223 | 6.67 | Jun 20, 2050 | 2.50 |
JPMBB_14-C24 A5 | CMBS | Fixed Income | 978.10 | 0.02 | US46643GAE08 | 1.89 | Nov 15, 2047 | 3.64 |
KFW | Agency | Fixed Income | 977.61 | 0.02 | US500769HX53 | 1.49 | Feb 28, 2024 | 2.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 976.64 | 0.02 | US92343VGN82 | 8.31 | Mar 15, 2032 | 2.36 |
COMM_15-CR24 A5 | CMBS | Fixed Income | 975.66 | 0.02 | US12593JBF21 | 2.48 | Aug 10, 2048 | 3.70 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 974.69 | 0.02 | US06051GHD43 | 4.71 | Dec 20, 2028 | 3.42 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 972.25 | 0.02 | US31335BN442 | 4.96 | Feb 01, 2048 | 3.50 |
VISA INC | Industrial | Fixed Income | 965.92 | 0.02 | US92826CAD48 | 3.04 | Dec 14, 2025 | 3.15 |
BBCMS_21-C10 A5 | CMBS | Fixed Income | 964.94 | 0.02 | US05551VBJ17 | 7.27 | Jul 15, 2054 | 2.49 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 964.46 | 0.02 | US31418D4Y57 | 6.80 | Oct 01, 2051 | 2.50 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 962.51 | 0.02 | US3132CWP993 | 4.45 | Nov 01, 2035 | 2.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 962.51 | 0.02 | US3138Y63F99 | 2.74 | Jan 01, 2042 | 5.00 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 956.17 | 0.02 | US3622A2SG86 | 6.07 | Feb 20, 2046 | 3.00 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 956.17 | 0.02 | US459058JW44 | 5.38 | Apr 20, 2028 | 1.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 953.73 | 0.02 | US3138ERTM21 | 4.00 | Feb 01, 2045 | 4.00 |
BMWLT_22-1 A3 | ABS | Fixed Income | 948.86 | 0.02 | US05601XAC39 | 1.33 | Mar 25, 2025 | 1.10 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 947.40 | 0.02 | US06051GJS93 | 3.72 | Jul 22, 2027 | 1.73 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 947.40 | 0.02 | US3140J9SE28 | 4.23 | Jan 01, 2031 | 3.00 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 946.91 | 0.02 | US459058DX80 | 2.20 | Nov 25, 2024 | 2.50 |
FNMA_17-M7 A2 | CMBS | Fixed Income | 943.99 | 0.02 | US3136AV7G89 | 3.98 | Feb 25, 2027 | 2.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 939.11 | 0.02 | US36179U4B51 | 5.90 | Oct 20, 2049 | 3.00 |
MSBAM_16-C28 A4 | CMBS | Fixed Income | 936.68 | 0.02 | US61766LBS79 | 2.84 | Jan 15, 2049 | 3.54 |
ABBVIE INC | Industrial | Fixed Income | 936.68 | 0.02 | US00287YCB39 | 15.31 | Nov 21, 2049 | 4.25 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 936.19 | 0.02 | US4581X0DK13 | 2.49 | Mar 14, 2025 | 1.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 932.29 | 0.02 | US3133KL6J19 | 7.42 | Jun 01, 2051 | 2.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 932.29 | 0.02 | US36179QL417 | 6.07 | Aug 20, 2044 | 3.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 929.85 | 0.02 | US3140QEEH14 | 5.39 | Jul 01, 2050 | 3.50 |
FHMS_K126 A2 | CMBS | Fixed Income | 927.42 | 0.02 | US3137FXYV41 | 7.38 | Jan 25, 2031 | 2.07 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 926.93 | 0.02 | US3140X8WQ61 | 7.15 | Dec 01, 2050 | 2.00 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 926.93 | 0.02 | US92343VER15 | 5.28 | Sep 21, 2028 | 4.33 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 926.44 | 0.02 | US3140X8KW67 | 6.37 | Nov 01, 2050 | 2.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 922.06 | 0.02 | US3140XCXY96 | 6.92 | Sep 01, 2051 | 2.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 921.08 | 0.02 | US36179UGC09 | 3.95 | Nov 20, 2048 | 4.00 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 915.72 | 0.02 | US31329QYG09 | 4.96 | Jun 01, 2049 | 3.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 911.33 | 0.02 | US31418CUB89 | 4.00 | Feb 01, 2048 | 4.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 908.41 | 0.02 | US03523TBV98 | 14.22 | Jan 23, 2049 | 5.55 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 906.95 | 0.02 | US298785JQ02 | 4.37 | Mar 15, 2027 | 1.38 |
MAGALLANES INC 144A | Industrial | Fixed Income | 903.05 | 0.02 | US55903VAG86 | 4.10 | Mar 15, 2027 | 3.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 898.18 | 0.02 | US3132DMT960 | 6.81 | Apr 01, 2051 | 2.50 |
MAGALLANES INC 144A | Industrial | Fixed Income | 897.69 | 0.02 | US55903VAL71 | 7.59 | Mar 15, 2032 | 4.28 |
CVS HEALTH CORP | Industrial | Fixed Income | 896.71 | 0.02 | US126650CY46 | 10.75 | Mar 25, 2038 | 4.78 |
FHMS_K-1512 A3 | CMBS | Fixed Income | 896.23 | 0.02 | US3137FMTT94 | 9.43 | Apr 25, 2034 | 3.06 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 894.28 | 0.02 | US459058EP48 | 2.83 | Jul 29, 2025 | 2.50 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 893.79 | 0.02 | US3128MJ4J60 | 4.00 | Jul 01, 2048 | 4.00 |
COMM_15-LC21 A4 | CMBS | Fixed Income | 893.30 | 0.02 | US12593FBD50 | 2.41 | Jul 10, 2048 | 3.71 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 886.97 | 0.02 | US3140QHPV10 | 4.75 | Mar 01, 2036 | 2.00 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 886.97 | 0.02 | US459058JZ74 | 5.78 | Sep 13, 2028 | 1.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 886.48 | 0.02 | US3133KGGQ55 | 5.13 | Jul 01, 2049 | 3.50 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 886.48 | 0.02 | US3133L8UY97 | 4.77 | Jan 01, 2037 | 2.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 886.48 | 0.02 | US3138WERK77 | 4.96 | May 01, 2045 | 3.50 |
WFCM_20-C58 A4 | CMBS | Fixed Income | 884.04 | 0.02 | US95002UAJ07 | 7.15 | Jul 15, 2053 | 2.09 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 882.58 | 0.02 | US3140XFE561 | 4.75 | Dec 01, 2036 | 2.00 |
TREASURY NOTE | Treasury | Fixed Income | 882.58 | 0.02 | US9128283V09 | 2.38 | Jan 31, 2025 | 2.50 |
FHMS_K733 A2 | CMBS | Fixed Income | 882.09 | 0.02 | US3137FJXQ70 | 2.35 | Aug 25, 2025 | 3.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 881.61 | 0.02 | US161175AY09 | 2.62 | Jul 23, 2025 | 4.91 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 872.83 | 0.02 | US3133KM4V47 | 7.52 | Nov 01, 2051 | 2.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 871.86 | 0.02 | US3140QLHK58 | 6.81 | Jul 01, 2051 | 2.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 871.37 | 0.02 | US3133KKLM98 | 6.58 | Nov 01, 2050 | 2.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 871.37 | 0.02 | US3140J73Z64 | 5.91 | Jul 01, 2046 | 3.00 |
WFCM_14-LC16 A5 | CMBS | Fixed Income | 871.37 | 0.02 | US94988XAU00 | 1.53 | Aug 15, 2050 | 3.82 |
FNMA | Agency | Fixed Income | 866.99 | 0.02 | US3135G05Q27 | 7.60 | Aug 05, 2030 | 0.88 |
FNMA_21-M13 A2 | CMBS | Fixed Income | 866.50 | 0.02 | US3136BHMX48 | 7.91 | Apr 25, 2031 | 1.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 865.04 | 0.02 | US36179SEG84 | 6.07 | Jun 20, 2046 | 3.00 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 864.55 | 0.02 | US3140J6C214 | 4.60 | Oct 01, 2031 | 2.50 |
FHMS_K053 A2 | CMBS | Fixed Income | 863.57 | 0.02 | US3137BN6G42 | 2.85 | Dec 25, 2025 | 3.00 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 862.60 | 0.02 | US3132AEB391 | 3.20 | Apr 01, 2049 | 4.50 |
COMCAST CORPORATION | Industrial | Fixed Income | 861.63 | 0.02 | US20030NDU28 | 18.98 | Nov 01, 2056 | 2.94 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 859.68 | 0.02 | US3140GYJ269 | 4.96 | Feb 01, 2048 | 3.50 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 856.26 | 0.02 | US06051GJA85 | 13.74 | Mar 20, 2051 | 4.08 |
BROADCOM CORPORATION 144A | Industrial | Fixed Income | 852.85 | 0.02 | US11135FBK66 | 8.62 | Apr 15, 2033 | 3.42 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 852.37 | 0.02 | US3133L8W502 | 4.77 | Jan 01, 2037 | 2.00 |
BBCMS_20-C7 A5 | CMBS | Fixed Income | 847.01 | 0.02 | US05492VAF22 | 6.57 | Apr 15, 2053 | 2.04 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 845.54 | 0.02 | US3140XCPY88 | 4.75 | Aug 01, 2036 | 2.00 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 845.06 | 0.02 | US3140KYG655 | 4.45 | Dec 01, 2035 | 2.00 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 836.28 | 0.02 | US31335BNL61 | 4.96 | Sep 01, 2047 | 3.50 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 835.80 | 0.02 | US3133L7U961 | 4.17 | Jul 01, 2035 | 2.50 |
CITIGROUP INC | Financial Institutions | Fixed Income | 835.31 | 0.02 | US172967MQ12 | 2.47 | Apr 08, 2026 | 3.11 |
FHMS_K-1514 A2 | CMBS | Fixed Income | 832.87 | 0.02 | US3137FQJZ78 | 9.92 | Oct 25, 2034 | 2.86 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 832.87 | 0.02 | US36179SSN89 | 6.67 | Dec 20, 2046 | 2.50 |
BANK_19-BN21 A5 | CMBS | Fixed Income | 828.97 | 0.02 | US06540BBD01 | 6.04 | Oct 17, 2052 | 2.85 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 828.97 | 0.02 | US3140X9FM24 | 4.45 | Feb 01, 2036 | 2.00 |
FHMS_K059 A2 | CMBS | Fixed Income | 825.56 | 0.02 | US3137BSRE59 | 3.49 | Sep 25, 2026 | 3.12 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 824.10 | 0.02 | US92343VGB45 | 16.38 | Mar 22, 2051 | 3.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 822.64 | 0.02 | US3138ERQY95 | 4.00 | Jul 01, 2046 | 4.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 821.18 | 0.02 | US36179T7L33 | 3.15 | Aug 20, 2048 | 4.50 |
CITIGROUP INC | Financial Institutions | Fixed Income | 818.74 | 0.02 | US172967KA87 | 4.51 | Sep 29, 2027 | 4.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 815.82 | 0.02 | US3140J7K538 | 4.00 | Oct 01, 2047 | 4.00 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 813.87 | 0.02 | US045167EQ26 | 2.12 | Oct 18, 2024 | 1.50 |
FHMS_K048 A2 | CMBS | Fixed Income | 813.38 | 0.02 | US3137BLAC24 | 2.42 | Jun 25, 2025 | 3.28 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 811.43 | 0.02 | US38141GXJ83 | 2.45 | Apr 01, 2025 | 3.50 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 809.48 | 0.02 | US3132CWM685 | 4.60 | Jul 01, 2032 | 2.50 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 808.99 | 0.02 | US404280BT50 | 4.88 | Jun 19, 2029 | 4.58 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 808.99 | 0.02 | US459058GQ03 | 1.55 | Mar 19, 2024 | 2.50 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 807.53 | 0.02 | US06051GKY43 | 7.47 | Jul 22, 2033 | 5.01 |
COMM_13-CR11 A4 | CMBS | Fixed Income | 807.53 | 0.02 | US12626LAE20 | 0.96 | Aug 10, 2050 | 4.26 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 806.56 | 0.02 | US36179RJD26 | 6.07 | Jul 20, 2045 | 3.00 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 805.58 | 0.02 | US3140QLF842 | 4.58 | Jul 01, 2036 | 2.50 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 804.61 | 0.02 | US3128MJZF08 | 5.91 | Jan 01, 2047 | 3.00 |
CGCMT_17-P7 A4 | CMBS | Fixed Income | 796.81 | 0.02 | US17325HBP82 | 3.90 | Apr 14, 2050 | 3.71 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 795.35 | 0.02 | US3140X6F557 | 5.84 | Mar 01, 2050 | 3.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 790.96 | 0.02 | US3140QMBZ64 | 7.50 | Oct 01, 2051 | 2.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 790.47 | 0.02 | US3133KK3T46 | 6.81 | Jan 01, 2051 | 2.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 790.47 | 0.02 | US3138ENQR31 | 3.20 | Jun 01, 2041 | 4.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 788.52 | 0.02 | US36179SSQ11 | 5.15 | Dec 20, 2046 | 3.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 788.52 | 0.02 | US36179SWW33 | 6.07 | Feb 20, 2047 | 3.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 786.57 | 0.02 | US035240AQ30 | 5.45 | Jan 23, 2029 | 4.75 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 785.60 | 0.02 | US3133GEGN23 | 4.77 | Aug 01, 2036 | 2.00 |
GMCAR_22-1 A3 | ABS | Fixed Income | 785.60 | 0.02 | US380146AC49 | 1.96 | Nov 16, 2026 | 1.26 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 783.16 | 0.02 | US3140EULG28 | 4.96 | Dec 01, 2045 | 3.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 781.21 | 0.02 | US3133KKD482 | 7.17 | Oct 01, 2050 | 2.00 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 778.78 | 0.02 | US3132J6UX05 | 5.91 | Feb 01, 2043 | 3.00 |
CITIGROUP INC | Financial Institutions | Fixed Income | 777.80 | 0.02 | US172967MP39 | 6.10 | Mar 31, 2031 | 4.41 |
FHMS_K722 A2 | CMBS | Fixed Income | 777.80 | 0.02 | US3137BQBZ96 | 0.96 | Mar 25, 2023 | 2.41 |
SDART_21-3 C | ABS | Fixed Income | 772.44 | 0.01 | US80287EAE59 | 1.78 | Sep 15, 2027 | 0.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 769.52 | 0.01 | US36179UQ707 | 2.51 | Apr 20, 2049 | 5.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 769.03 | 0.01 | US3138WF6U51 | 4.96 | Dec 01, 2045 | 3.50 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 768.54 | 0.01 | US31418D5B46 | 4.93 | Oct 01, 2036 | 1.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 767.57 | 0.01 | US3140X8SQ18 | 7.15 | Dec 01, 2050 | 2.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 766.59 | 0.01 | US3140X4HG41 | 5.91 | Oct 01, 2044 | 3.00 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 766.59 | 0.01 | US95000U2A01 | 4.23 | May 22, 2028 | 3.58 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 764.64 | 0.01 | US3140X5MC47 | 3.21 | Dec 01, 2033 | 4.00 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 764.16 | 0.01 | US045167EU38 | 2.65 | Apr 29, 2025 | 0.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 763.67 | 0.01 | US3140XDXA93 | 6.81 | Dec 01, 2051 | 2.50 |
AMAZON.COM INC | Industrial | Fixed Income | 762.69 | 0.01 | US023135BC96 | 4.46 | Aug 22, 2027 | 3.15 |
FHMS_K117 A2 | CMBS | Fixed Income | 760.75 | 0.01 | US3137FX3Q92 | 7.20 | Aug 25, 2030 | 1.41 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 760.75 | 0.01 | US3140J8LM34 | 5.91 | Mar 01, 2045 | 3.00 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 760.75 | 0.01 | US949746SH57 | 3.88 | Oct 23, 2026 | 3.00 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 758.80 | 0.01 | US298785HT68 | 1.30 | Dec 14, 2023 | 3.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 758.31 | 0.01 | US3138WJM968 | 5.91 | Dec 01, 2046 | 3.00 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 757.82 | 0.01 | US3140M2RB07 | 4.75 | Dec 01, 2036 | 2.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 753.92 | 0.01 | US3140XDCT14 | 7.39 | Oct 01, 2051 | 2.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 752.95 | 0.01 | US3140EU7J25 | 4.96 | May 01, 2046 | 3.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 752.95 | 0.01 | US3140QDDQ49 | 5.78 | Apr 01, 2050 | 3.00 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 752.95 | 0.01 | US459058GL16 | 1.09 | Sep 27, 2023 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 751.00 | 0.01 | US36179UUM25 | 2.51 | Jun 20, 2049 | 5.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 749.54 | 0.01 | US3140QBCF37 | 4.00 | Jun 01, 2049 | 4.00 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 749.05 | 0.01 | US594918BY93 | 4.04 | Feb 06, 2027 | 3.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 747.59 | 0.01 | US3138WESA86 | 4.00 | May 01, 2045 | 4.00 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 747.59 | 0.01 | US3140J57C79 | 4.23 | Dec 01, 2031 | 3.00 |
COMM_14-UBS3 A4 | CMBS | Fixed Income | 747.10 | 0.01 | US12591YBC84 | 1.46 | Jun 10, 2047 | 3.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 746.12 | 0.01 | US3138YEN609 | 4.96 | Mar 01, 2045 | 3.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 746.12 | 0.01 | US3140X7JD23 | 4.00 | Jun 01, 2049 | 4.00 |
COMM_14-UBS4 A5 | CMBS | Fixed Income | 745.64 | 0.01 | US12591QAR39 | 1.62 | Aug 10, 2047 | 3.69 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 745.64 | 0.01 | US3140QKNS38 | 7.39 | May 01, 2051 | 2.00 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 745.15 | 0.01 | US31359MFJ71 | 6.00 | Jan 15, 2030 | 7.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 739.79 | 0.01 | US459058JA24 | 2.52 | Mar 11, 2025 | 0.75 |
APPLE INC | Industrial | Fixed Income | 738.33 | 0.01 | US037833BX70 | 14.04 | Feb 23, 2046 | 4.65 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 737.35 | 0.01 | US06051GKW86 | 4.29 | Jul 22, 2028 | 4.95 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 736.87 | 0.01 | US03522AAG58 | 3.14 | Feb 01, 2026 | 3.65 |
BOEING CO | Industrial | Fixed Income | 736.87 | 0.01 | US097023CY98 | 6.21 | May 01, 2030 | 5.15 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 736.87 | 0.01 | US459058JE46 | 2.91 | Jul 28, 2025 | 0.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 734.43 | 0.01 | US172967MF56 | 1.64 | Apr 24, 2025 | 3.35 |
FNMA_18-M12 A2 | CMBS | Fixed Income | 731.02 | 0.01 | US3136B26W77 | 6.77 | Aug 25, 2030 | 3.64 |
ORACLE CORPORATION | Industrial | Fixed Income | 731.02 | 0.01 | US68389XBM65 | 3.64 | Jul 15, 2026 | 2.65 |
ABBVIE INC | Industrial | Fixed Income | 730.53 | 0.01 | US00287YBZ16 | 2.17 | Nov 21, 2024 | 2.60 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 730.04 | 0.01 | US36179TXV24 | 3.95 | May 20, 2048 | 4.00 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 729.56 | 0.01 | US465410AH18 | 1.07 | Sep 27, 2023 | 6.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 728.09 | 0.01 | US3140QNK681 | 6.92 | Mar 01, 2052 | 2.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 728.09 | 0.01 | US36179SYR20 | 6.07 | Mar 20, 2047 | 3.00 |
GSMS_17-GS7 A3 | CMBS | Fixed Income | 728.09 | 0.01 | US36254CAU45 | 4.01 | Aug 10, 2050 | 3.17 |
ASTRAZENECA PLC | Industrial | Fixed Income | 727.12 | 0.01 | US046353AD01 | 10.10 | Sep 15, 2037 | 6.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 725.66 | 0.01 | US36179SB711 | 6.07 | May 20, 2046 | 3.00 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 725.17 | 0.01 | US06051GHM42 | 5.07 | Jul 23, 2029 | 4.27 |
ABBVIE INC | Industrial | Fixed Income | 724.68 | 0.01 | US00287YAQ26 | 2.49 | May 14, 2025 | 3.60 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 724.19 | 0.01 | US46647PBJ49 | 6.09 | Mar 24, 2031 | 4.49 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 723.71 | 0.01 | US11134LAH24 | 3.95 | Jan 15, 2027 | 3.88 |
AMAZON.COM INC | Industrial | Fixed Income | 723.22 | 0.01 | US023135BJ40 | 15.04 | Aug 22, 2047 | 4.05 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 722.73 | 0.01 | US135087K787 | 2.38 | Jan 22, 2025 | 1.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 718.83 | 0.01 | US6174468Q59 | 2.56 | Apr 28, 2026 | 2.19 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 717.37 | 0.01 | US61747YEA91 | 1.77 | May 30, 2025 | 0.79 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 717.37 | 0.01 | US68323ADP66 | 3.49 | Apr 27, 2026 | 2.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 715.42 | 0.01 | US36179R4F38 | 3.95 | Mar 20, 2046 | 4.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 714.93 | 0.01 | US36179S2P10 | 5.15 | Apr 20, 2047 | 3.50 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 712.99 | 0.01 | US38141EC238 | 1.71 | Jul 08, 2024 | 3.85 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 712.01 | 0.01 | US6174468L62 | 6.38 | Jan 22, 2031 | 2.70 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 711.52 | 0.01 | US161175BA14 | 11.62 | Oct 23, 2045 | 6.48 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 711.52 | 0.01 | US298785JD98 | 2.89 | Jul 25, 2025 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 711.04 | 0.01 | US91282CDB46 | 2.13 | Oct 15, 2024 | 0.63 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 711.04 | 0.01 | US949746RW34 | 3.44 | Apr 22, 2026 | 3.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 709.09 | 0.01 | US3140QBHB77 | 4.79 | Jul 01, 2049 | 4.00 |
HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 708.11 | 0.01 | US445545AL04 | 1.53 | Mar 25, 2024 | 5.38 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 707.62 | 0.01 | US91086QAS75 | 8.45 | Sep 27, 2034 | 6.75 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 706.16 | 0.01 | US760942BB71 | 3.79 | Oct 27, 2027 | 4.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 705.68 | 0.01 | US06051GLA57 | 2.71 | Jul 22, 2026 | 4.83 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 705.19 | 0.01 | US3140GXPM70 | 4.96 | Dec 01, 2047 | 3.50 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 705.19 | 0.01 | US913017BT50 | 12.84 | Jun 01, 2042 | 4.50 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 705.19 | 0.01 | US95000U3B74 | 7.58 | Jul 25, 2033 | 4.90 |
CREDIT SUISSE NEW YORK NY MTN | Financial Institutions | Fixed Income | 704.70 | 0.01 | US22546QAP28 | 1.96 | Sep 09, 2024 | 3.63 |
TVA | Agency | Fixed Income | 704.21 | 0.01 | US880591ED01 | 11.03 | Jun 15, 2038 | 5.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 703.73 | 0.01 | US3133KM3Z69 | 7.42 | Nov 01, 2051 | 2.00 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 698.36 | 0.01 | US06051GKK49 | 7.66 | Feb 04, 2033 | 2.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 697.39 | 0.01 | US3140QAXR62 | 4.00 | Apr 01, 2049 | 4.00 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 693.98 | 0.01 | US46625HRV41 | 3.74 | Oct 01, 2026 | 2.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 692.03 | 0.01 | US3133KKNC98 | 6.38 | Nov 01, 2050 | 2.50 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 692.03 | 0.01 | US594918BR43 | 3.69 | Aug 08, 2026 | 2.40 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 691.54 | 0.01 | US38141GWB66 | 3.64 | Jan 26, 2027 | 3.85 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 691.54 | 0.01 | US6174468X01 | 7.42 | Apr 28, 2032 | 1.93 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 691.54 | 0.01 | US760942BA98 | 14.83 | Jun 18, 2050 | 5.10 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 691.05 | 0.01 | US3133KM4T90 | 6.99 | Nov 01, 2051 | 2.00 |
BOEING CO | Industrial | Fixed Income | 690.57 | 0.01 | US097023CT04 | 2.47 | May 01, 2025 | 4.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 690.57 | 0.01 | US36179QPG00 | 5.15 | Sep 20, 2044 | 3.50 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 690.57 | 0.01 | US61747YEF88 | 7.87 | Sep 16, 2036 | 2.48 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 690.08 | 0.01 | US06051GHT94 | 3.36 | Apr 23, 2027 | 3.56 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 688.13 | 0.01 | US3138ER2G49 | 4.96 | Jan 01, 2047 | 3.50 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 688.13 | 0.01 | US61746BDZ67 | 3.22 | Jan 27, 2026 | 3.88 |
AT&T INC | Industrial | Fixed Income | 686.67 | 0.01 | US00206RHJ41 | 5.49 | Mar 01, 2029 | 4.35 |
APPLE INC | Industrial | Fixed Income | 686.67 | 0.01 | US037833BY53 | 3.16 | Feb 23, 2026 | 3.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 684.23 | 0.01 | US95000U2G70 | 6.13 | Oct 30, 2030 | 2.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 683.26 | 0.01 | US3140Q8D771 | 3.20 | Jan 01, 2048 | 4.50 |
MSC_17-H1 A5 | CMBS | Fixed Income | 683.26 | 0.01 | US61691JAV61 | 4.10 | Jun 15, 2050 | 3.53 |
VISA INC | Industrial | Fixed Income | 683.26 | 0.01 | US92826CAF95 | 14.40 | Dec 14, 2045 | 4.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 682.77 | 0.01 | US3140J8C277 | 4.96 | Feb 01, 2047 | 3.50 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 682.28 | 0.01 | US46625HJY71 | 1.96 | Sep 10, 2024 | 3.88 |
EXXON MOBIL CORP | Industrial | Fixed Income | 681.80 | 0.01 | US30231GBH48 | 2.43 | Mar 19, 2025 | 2.99 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 681.31 | 0.01 | US06051GHZ54 | 6.36 | Feb 13, 2031 | 2.50 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 681.31 | 0.01 | US110122CR72 | 15.55 | Oct 26, 2049 | 4.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 678.87 | 0.01 | US36179RS915 | 5.15 | Nov 20, 2045 | 3.50 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 678.87 | 0.01 | US46647PBK12 | 2.55 | Apr 22, 2026 | 2.08 |
FHMS_K110 A2 | CMBS | Fixed Income | 677.90 | 0.01 | US3137FTZQ35 | 6.80 | Apr 25, 2030 | 1.48 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 677.90 | 0.01 | US46625HRY89 | 4.01 | Feb 01, 2028 | 3.78 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 677.41 | 0.01 | US780097BD21 | 1.05 | Sep 12, 2023 | 3.88 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 675.46 | 0.01 | US06051GJT76 | 7.16 | Apr 22, 2032 | 2.69 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 673.51 | 0.01 | US61747YEG61 | 2.13 | Oct 21, 2025 | 1.16 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 673.51 | 0.01 | US61761JVL06 | 2.08 | Oct 23, 2024 | 3.70 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 673.51 | 0.01 | US06051GFX25 | 3.41 | Apr 19, 2026 | 3.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 672.54 | 0.01 | US3140EUKN87 | 4.96 | Mar 01, 2046 | 3.50 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 672.05 | 0.01 | US46647PBL94 | 6.52 | Apr 22, 2031 | 2.52 |
ORACLE CORPORATION | Industrial | Fixed Income | 672.05 | 0.01 | US68389XBX21 | 15.12 | Apr 01, 2050 | 3.60 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 671.56 | 0.01 | US36179MNH96 | 5.15 | Sep 20, 2042 | 3.50 |
T-MOBILE USA INC | Industrial | Fixed Income | 671.56 | 0.01 | US87264ABD63 | 4.16 | Apr 15, 2027 | 3.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 671.07 | 0.01 | US3132CWXS87 | 4.45 | Mar 01, 2036 | 2.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 671.07 | 0.01 | US3133KM2V64 | 6.99 | Nov 01, 2051 | 2.00 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 669.61 | 0.01 | US715638AP79 | 7.72 | Nov 21, 2033 | 8.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 668.64 | 0.01 | US38141GYB49 | 7.18 | Apr 22, 2032 | 2.62 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 668.15 | 0.01 | US38145GAH39 | 3.54 | Nov 16, 2026 | 3.50 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 666.69 | 0.01 | US459058JR58 | 7.90 | Feb 10, 2031 | 1.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 665.71 | 0.01 | US459058HJ50 | 6.65 | Oct 23, 2029 | 1.75 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 665.23 | 0.01 | US715638DF60 | 7.36 | Jan 23, 2031 | 2.78 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 664.74 | 0.01 | US3138YNL620 | 4.23 | Aug 01, 2030 | 3.00 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 664.25 | 0.01 | US298785JL15 | 7.91 | Feb 14, 2031 | 1.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 663.76 | 0.01 | US404280AW98 | 3.25 | Mar 08, 2026 | 4.30 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 662.79 | 0.01 | US013051EA13 | 5.02 | Mar 15, 2028 | 3.30 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 662.79 | 0.01 | US06051GJE08 | 11.84 | Jun 19, 2041 | 2.68 |
CVS HEALTH CORP | Industrial | Fixed Income | 662.30 | 0.01 | US126650CX62 | 4.81 | Mar 25, 2028 | 4.30 |
PFIZER INC. | Industrial | Fixed Income | 662.30 | 0.01 | US717081CY74 | 10.51 | Mar 15, 2039 | 7.20 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 660.84 | 0.01 | US46647PDA12 | 4.11 | Apr 26, 2028 | 4.32 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 658.89 | 0.01 | US25156PAC77 | 5.96 | Jun 15, 2030 | 8.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 658.89 | 0.01 | US3140L6P998 | 7.39 | Apr 01, 2051 | 2.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 658.40 | 0.01 | US3140HJJL68 | 3.20 | Aug 01, 2048 | 4.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 657.92 | 0.01 | US31418CR973 | 4.00 | Dec 01, 2047 | 4.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 657.43 | 0.01 | US3133KKWE53 | 7.17 | Dec 01, 2050 | 2.00 |
GOLDMAN SACHS GROUP INC MTN | Financial Institutions | Fixed Income | 657.43 | 0.01 | US38141GVM31 | 1.49 | Mar 03, 2024 | 4.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 656.94 | 0.01 | US3135G0X247 | 2.33 | Jan 07, 2025 | 1.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 656.94 | 0.01 | US36179RBX61 | 5.15 | Apr 20, 2045 | 3.50 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 656.94 | 0.01 | US822582BD31 | 2.60 | May 11, 2025 | 3.25 |
HOME DEPOT INC | Industrial | Fixed Income | 655.48 | 0.01 | US437076AS19 | 10.10 | Dec 16, 2036 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 654.50 | 0.01 | US31418CS476 | 4.96 | Jan 01, 2048 | 3.50 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 654.02 | 0.01 | US91086QBB32 | 12.44 | Mar 08, 2044 | 4.75 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 653.53 | 0.01 | US3128MMS201 | 4.60 | Jan 01, 2030 | 2.50 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 653.53 | 0.01 | US31307STN35 | 4.60 | Dec 01, 2031 | 2.50 |
KFW | Agency | Fixed Income | 653.53 | 0.01 | US500769JC98 | 1.94 | Aug 05, 2024 | 1.38 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 653.04 | 0.01 | US38141GYM04 | 3.90 | Oct 21, 2027 | 1.95 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 653.04 | 0.01 | US471048CM82 | 7.85 | Apr 15, 2031 | 1.88 |
AT&T INC | Industrial | Fixed Income | 652.07 | 0.01 | US00206RHK14 | 11.04 | Mar 01, 2039 | 4.85 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 652.07 | 0.01 | US045167EL39 | 1.43 | Jan 30, 2024 | 2.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 650.12 | 0.01 | US06051GJB68 | 6.51 | Apr 29, 2031 | 2.59 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 650.12 | 0.01 | US91087BAF76 | 5.70 | Apr 22, 2029 | 4.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 649.14 | 0.01 | US3138WGAM64 | 4.96 | Dec 01, 2045 | 3.50 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 648.66 | 0.01 | US92857WBM10 | 13.85 | May 30, 2048 | 5.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 646.22 | 0.01 | US3133ABBT62 | 6.86 | Oct 01, 2050 | 2.50 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 645.73 | 0.01 | US46647PDH64 | 7.55 | Jul 25, 2033 | 4.91 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 644.76 | 0.01 | US92343VEA89 | 8.51 | Aug 10, 2033 | 4.50 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 643.78 | 0.01 | US3128MJ2M18 | 4.96 | Sep 01, 2047 | 3.50 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 643.30 | 0.01 | US00774MAX39 | 7.93 | Jan 30, 2032 | 3.30 |
APPLE INC | Industrial | Fixed Income | 643.30 | 0.01 | US037833AL42 | 13.75 | May 04, 2043 | 3.85 |
TREASURY BOND | Treasury | Fixed Income | 643.30 | 0.01 | US912810SP49 | 21.50 | Aug 15, 2050 | 1.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 642.81 | 0.01 | US172967MS77 | 6.58 | Jun 03, 2031 | 2.57 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 641.83 | 0.01 | US4581X0CM87 | 2.34 | Jan 15, 2025 | 2.13 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 640.37 | 0.01 | US46647PCZ71 | 2.50 | Apr 26, 2026 | 4.08 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 639.88 | 0.01 | US06051GFP90 | 2.52 | Apr 21, 2025 | 3.95 |
FHMS_K026 A2 | CMBS | Fixed Income | 639.88 | 0.01 | US3137B1BS06 | 0.76 | Nov 25, 2022 | 2.51 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 639.40 | 0.01 | US3617BKN987 | 6.36 | Oct 15, 2049 | 3.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 638.91 | 0.01 | US3140QACR91 | 3.20 | Dec 01, 2048 | 4.50 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 637.45 | 0.01 | US459058HT33 | 2.36 | Jan 15, 2025 | 1.63 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 637.45 | 0.01 | US917288BK78 | 6.33 | Jan 23, 2031 | 4.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 635.50 | 0.01 | US31418DHL91 | 5.84 | Nov 01, 2049 | 3.00 |
CGCMT_16-P5 A4 | CMBS | Fixed Income | 635.01 | 0.01 | US17325DAD57 | 3.60 | Oct 10, 2049 | 2.94 |
FHMS K067 A1 | CMBS | Fixed Income | 635.01 | 0.01 | US3137FAWR53 | 1.88 | Mar 25, 2027 | 2.90 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 634.52 | 0.01 | US91087BAH33 | 6.59 | Apr 16, 2030 | 3.25 |
WFCM_15-SG1 A4 | CMBS | Fixed Income | 632.57 | 0.01 | US94989QAV23 | 2.25 | Sep 15, 2048 | 3.79 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 632.09 | 0.01 | US92343VEU44 | 6.18 | Dec 03, 2029 | 4.02 |
ORACLE CORPORATION | Industrial | Fixed Income | 631.11 | 0.01 | US68389XBV64 | 6.62 | Apr 01, 2030 | 2.95 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 630.62 | 0.01 | US00774MAW55 | 5.53 | Oct 29, 2028 | 3.00 |
AMAZON.COM INC | Industrial | Fixed Income | 628.67 | 0.01 | US023135BF28 | 11.08 | Aug 22, 2037 | 3.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 628.67 | 0.01 | US31418CCM47 | 4.60 | Oct 01, 2031 | 2.50 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 628.19 | 0.01 | US3622A2FW73 | 5.64 | Jun 15, 2043 | 3.50 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 627.70 | 0.01 | US459200JY80 | 1.69 | May 15, 2024 | 3.00 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 624.78 | 0.01 | US404280CF48 | 6.26 | Mar 31, 2030 | 4.95 |
FHMS_K1512 A2 | CMBS | Fixed Income | 624.29 | 0.01 | US3137FMTS12 | 7.27 | May 25, 2031 | 2.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 624.29 | 0.01 | US3138WDL419 | 4.00 | Dec 01, 2044 | 4.00 |
TREASURY NOTE | Treasury | Fixed Income | 624.29 | 0.01 | US91282CAF86 | 1.00 | Aug 15, 2023 | 0.13 |
BOEING CO | Industrial | Fixed Income | 623.80 | 0.01 | US097023CX16 | 15.20 | May 01, 2060 | 5.93 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 623.80 | 0.01 | US38141GZM94 | 7.54 | Feb 24, 2033 | 3.10 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 623.80 | 0.01 | US95000U2K82 | 2.39 | Feb 11, 2026 | 2.16 |
FHMS-K037 A2 | CMBS | Fixed Income | 623.31 | 0.01 | US3137B7YY96 | 1.12 | Jan 25, 2024 | 3.49 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 623.31 | 0.01 | US3140EVTJ67 | 4.00 | Jul 01, 2046 | 4.00 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 622.83 | 0.01 | US01609WAQ50 | 2.10 | Nov 28, 2024 | 3.60 |
CALIFORNIA ST | Local Authority | Fixed Income | 622.83 | 0.01 | US13063A5E03 | 8.21 | Apr 01, 2034 | 7.50 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 622.83 | 0.01 | US95000U2H53 | 2.13 | Oct 30, 2025 | 2.41 |
AMCAR_21-1 B | ABS | Fixed Income | 622.34 | 0.01 | US03063FAD69 | 1.68 | Oct 19, 2026 | 0.68 |
TREASURY BOND | Treasury | Fixed Income | 621.85 | 0.01 | US912810EW46 | 3.11 | Feb 15, 2026 | 6.00 |
ABBVIE INC | Industrial | Fixed Income | 620.88 | 0.01 | US00287YCX58 | 2.32 | Mar 15, 2025 | 3.80 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 620.88 | 0.01 | US3140FXGQ94 | 4.85 | Feb 01, 2047 | 4.00 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 618.44 | 0.01 | US06738EAN58 | 3.16 | Jan 12, 2026 | 4.38 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 617.47 | 0.01 | US055451AV01 | 12.92 | Sep 30, 2043 | 5.00 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 617.47 | 0.01 | US3622A26R84 | 5.89 | Apr 20, 2048 | 3.50 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 616.49 | 0.01 | US3140QLUA20 | 4.35 | Aug 01, 2036 | 2.50 |
APPLE INC | Industrial | Fixed Income | 616.00 | 0.01 | US037833AS94 | 1.66 | May 06, 2024 | 3.45 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 616.00 | 0.01 | US3132LAS945 | 4.87 | Dec 01, 2048 | 4.00 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 616.00 | 0.01 | US31335BPG58 | 5.91 | Sep 01, 2046 | 3.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 616.00 | 0.01 | US31418CAF14 | 5.91 | Aug 01, 2046 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 616.00 | 0.01 | US36179R7J23 | 5.15 | Apr 20, 2046 | 3.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 615.03 | 0.01 | US3138WLCK75 | 4.00 | Jul 01, 2047 | 4.00 |
BMARK_18-B2 A5 | CMBS | Fixed Income | 614.54 | 0.01 | US08161CAE12 | 4.62 | Feb 15, 2051 | 3.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 613.08 | 0.01 | US31418CDL54 | 5.91 | Nov 01, 2046 | 3.00 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 613.08 | 0.01 | US46625HMN79 | 2.62 | Jul 15, 2025 | 3.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 612.10 | 0.01 | US31417EFC03 | 5.91 | Dec 01, 2042 | 3.00 |
AT&T INC | Industrial | Fixed Income | 610.16 | 0.01 | US00206RCP55 | 9.48 | May 15, 2035 | 4.50 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 608.21 | 0.01 | US31359MGK36 | 6.56 | Nov 15, 2030 | 6.63 |
MERCK & CO INC | Industrial | Fixed Income | 608.21 | 0.01 | US58933YAR62 | 2.28 | Feb 10, 2025 | 2.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 607.72 | 0.01 | US110122CQ99 | 11.94 | Jun 15, 2039 | 4.13 |
ABBVIE INC | Industrial | Fixed Income | 607.23 | 0.01 | US00287YCA55 | 12.01 | Nov 21, 2039 | 4.05 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 607.23 | 0.01 | US01F0404875 | 3.21 | Aug 16, 2022 | 4.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 603.82 | 0.01 | US3138WEPF01 | 4.96 | May 01, 2045 | 3.50 |
BMARK_18-B7 A4 | CMBS | Fixed Income | 603.33 | 0.01 | US08162TBB89 | 5.20 | May 16, 2053 | 4.51 |
CONOCOPHILLIPS CO 144A | Industrial | Fixed Income | 603.33 | 0.01 | US20826FAW68 | 13.14 | Mar 15, 2042 | 3.76 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 601.87 | 0.01 | US31335ABF49 | 4.96 | Jan 01, 2044 | 3.50 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 601.87 | 0.01 | US46647PCM68 | 1.96 | Aug 09, 2025 | 0.77 |
MICROSOFT CORP | Industrial | Fixed Income | 599.43 | 0.01 | US594918BC73 | 9.80 | Feb 12, 2035 | 3.50 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 597.97 | 0.01 | US3132XCSA42 | 4.00 | Jun 01, 2048 | 4.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 597.97 | 0.01 | US3138ERX396 | 5.91 | Jan 01, 2047 | 3.00 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 597.48 | 0.01 | US06051GJW06 | 11.79 | Apr 22, 2042 | 3.31 |
CITIGROUP INC | Financial Institutions | Fixed Income | 596.02 | 0.01 | US172967KY63 | 3.78 | Oct 21, 2026 | 3.20 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 596.02 | 0.01 | US594918CD48 | 21.58 | Jun 01, 2060 | 2.67 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 595.54 | 0.01 | US455780CS32 | 6.92 | Oct 15, 2030 | 3.85 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 595.05 | 0.01 | US404280DF39 | 4.14 | Jun 09, 2028 | 4.75 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 595.05 | 0.01 | US91086QBE70 | 12.48 | Jan 21, 2045 | 5.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 594.56 | 0.01 | US46647PCK03 | 1.84 | Jun 23, 2025 | 0.97 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 594.56 | 0.01 | US822582BF88 | 13.99 | May 11, 2045 | 4.38 |
FHMS_K089 A2 | CMBS | Fixed Income | 593.59 | 0.01 | US3137FL6P46 | 5.50 | Jan 25, 2029 | 3.56 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 593.59 | 0.01 | US3138WE3W71 | 4.96 | Jul 01, 2045 | 3.50 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 593.59 | 0.01 | US3622A24E99 | 4.94 | Dec 20, 2047 | 3.50 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 593.59 | 0.01 | US4581X0DF28 | 1.40 | Jan 16, 2024 | 2.63 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 593.59 | 0.01 | US61744YAP34 | 4.78 | Jan 24, 2029 | 3.77 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 593.59 | 0.01 | US95000U2J10 | 6.35 | Feb 11, 2031 | 2.57 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 593.10 | 0.01 | US06051GGA13 | 4.38 | Oct 21, 2027 | 3.25 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 593.10 | 0.01 | US3132WHPV12 | 5.91 | Oct 01, 2046 | 3.00 |
FHMS_K074 A2 | CMBS | Fixed Income | 593.10 | 0.01 | US3137F4D414 | 4.63 | Jan 25, 2028 | 3.60 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 593.10 | 0.01 | US3138YBSN41 | 4.00 | Feb 01, 2045 | 4.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 593.10 | 0.01 | US3140J7XH38 | 5.91 | Dec 01, 2047 | 3.00 |
ORANGE SA | Industrial | Fixed Income | 593.10 | 0.01 | US35177PAL13 | 6.22 | Mar 01, 2031 | 8.50 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 592.61 | 0.01 | US06051GGF00 | 3.98 | Jan 20, 2028 | 3.82 |
BROADCOM INC 144A | Industrial | Fixed Income | 592.61 | 0.01 | US11135FBL40 | 9.22 | Apr 15, 2034 | 3.47 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 592.61 | 0.01 | US91086QAV05 | 10.84 | Jan 11, 2040 | 6.05 |
CVS HEALTH CORP | Industrial | Fixed Income | 592.12 | 0.01 | US126650CL25 | 2.64 | Jul 20, 2025 | 3.88 |
EXXON MOBIL CORP | Industrial | Fixed Income | 592.12 | 0.01 | US30231GAW24 | 14.32 | Mar 01, 2046 | 4.11 |
CITIGROUP INC | Financial Institutions | Fixed Income | 591.64 | 0.01 | US172967EW71 | 10.37 | Jul 15, 2039 | 8.13 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 591.64 | 0.01 | US3140FXGM80 | 5.35 | Feb 01, 2047 | 3.00 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 591.15 | 0.01 | US084670BS67 | 3.23 | Mar 15, 2026 | 3.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 591.15 | 0.01 | US172967LD18 | 3.95 | Jan 10, 2028 | 3.89 |
T-MOBILE USA INC | Industrial | Fixed Income | 591.15 | 0.01 | US87264AAZ84 | 14.90 | Apr 15, 2050 | 4.50 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 589.69 | 0.01 | US06051GJH39 | 1.20 | Oct 24, 2024 | 0.81 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 589.69 | 0.01 | US61746BEF94 | 4.08 | Jan 20, 2027 | 3.63 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 588.71 | 0.01 | US36179TEZ49 | 5.15 | Aug 20, 2047 | 3.50 |
FHMS_K072 A2 | CMBS | Fixed Income | 588.23 | 0.01 | US3137FEBQ22 | 4.59 | Dec 25, 2027 | 3.44 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 587.25 | 0.01 | US3140J7S309 | 4.96 | May 01, 2047 | 3.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 587.25 | 0.01 | US36179TV691 | 3.95 | Apr 20, 2048 | 4.00 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 587.25 | 0.01 | US404280AH22 | 9.74 | Sep 15, 2037 | 6.50 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 587.25 | 0.01 | US46625HJZ47 | 3.95 | Dec 15, 2026 | 4.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 586.76 | 0.01 | US6174468J17 | 1.88 | Jul 22, 2025 | 2.72 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 586.28 | 0.01 | US92343VGJ70 | 7.48 | Mar 21, 2031 | 2.55 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 584.33 | 0.01 | US4581X0DC96 | 5.46 | Sep 18, 2028 | 3.13 |
CGCMT_13-GC17 A4 | CMBS | Fixed Income | 583.84 | 0.01 | US17321RAD89 | 0.93 | Nov 10, 2046 | 4.13 |
GSMS_13-GC16 A4 | CMBS | Fixed Income | 583.84 | 0.01 | US36248GAD25 | 0.89 | Nov 10, 2046 | 4.27 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 582.86 | 0.01 | US46647PAV85 | 5.09 | Jul 23, 2029 | 4.20 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 582.38 | 0.01 | US61744YAK47 | 4.40 | Jul 22, 2028 | 3.59 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 581.89 | 0.01 | US06051GHS12 | 13.51 | Mar 15, 2050 | 4.33 |
MAGALLANES INC 144A | Industrial | Fixed Income | 581.89 | 0.01 | US55903VAE39 | 2.43 | Mar 15, 2025 | 3.64 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 580.91 | 0.01 | US36179TQP39 | 5.15 | Jan 20, 2048 | 3.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 580.91 | 0.01 | US3617A1GL27 | 5.15 | Sep 20, 2045 | 3.50 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 579.94 | 0.01 | US3132KFWH17 | 4.60 | Feb 01, 2032 | 2.50 |
META PLATFORMS INC 144A | Industrial | Fixed Income | 578.97 | 0.01 | US30303M8B15 | 4.54 | Aug 15, 2027 | 3.50 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 578.97 | 0.01 | US404280BZ11 | 1.51 | Mar 11, 2025 | 3.80 |
T-MOBILE USA INC | Industrial | Fixed Income | 578.97 | 0.01 | US87264ABB08 | 2.48 | Apr 15, 2025 | 3.50 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 577.99 | 0.01 | US694308JM04 | 6.42 | Jul 01, 2030 | 4.55 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 577.50 | 0.01 | US95000U2F97 | 4.16 | Jun 17, 2027 | 3.20 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 577.02 | 0.01 | US045167FG35 | 2.11 | Oct 08, 2024 | 0.63 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 576.53 | 0.01 | US617482V925 | 11.96 | Jul 24, 2042 | 6.38 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 576.04 | 0.01 | US01609WAT99 | 4.73 | Dec 06, 2027 | 3.40 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 576.04 | 0.01 | US6174468G77 | 5.43 | Jan 23, 2030 | 4.43 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 576.04 | 0.01 | US949746RF01 | 12.53 | Jan 15, 2044 | 5.61 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 575.07 | 0.01 | US06051GHW24 | 2.10 | Oct 22, 2025 | 2.46 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 574.58 | 0.01 | US06051GFM69 | 2.32 | Jan 22, 2025 | 4.00 |
COMM_14-CR18 AM | CMBS | Fixed Income | 574.58 | 0.01 | US12632QAZ63 | 1.64 | Jul 15, 2047 | 4.10 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 574.58 | 0.01 | US718286BG11 | 8.74 | Oct 23, 2034 | 6.38 |
GSMS_15-GS1 A3 | CMBS | Fixed Income | 574.09 | 0.01 | US36252AAC09 | 2.81 | Nov 10, 2048 | 3.73 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 573.60 | 0.01 | US168863DP09 | 7.48 | Jan 31, 2031 | 2.45 |
KFW | Agency | Fixed Income | 573.12 | 0.01 | US500769JR67 | 2.41 | Jan 31, 2025 | 1.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 573.12 | 0.01 | US92343VGH15 | 5.16 | Mar 22, 2028 | 2.10 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 572.14 | 0.01 | US06051GJQ38 | 3.38 | Mar 11, 2027 | 1.66 |
CSAIL_15-C2 A4 | CMBS | Fixed Income | 572.14 | 0.01 | US12634NAT54 | 2.30 | Jun 15, 2057 | 3.50 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 572.14 | 0.01 | US6174467Y92 | 3.66 | Sep 08, 2026 | 4.35 |
FHLB | Agency | Fixed Income | 571.66 | 0.01 | US3133XGAY07 | 10.22 | Jul 15, 2036 | 5.50 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 571.66 | 0.01 | US61761J3R84 | 3.69 | Jul 27, 2026 | 3.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 570.68 | 0.01 | US38141GWL49 | 4.26 | Jun 05, 2028 | 3.69 |
CIGNA CORP | Industrial | Fixed Income | 570.19 | 0.01 | US125523AK66 | 14.49 | Dec 15, 2048 | 4.90 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 570.19 | 0.01 | US459200JZ55 | 3.49 | May 15, 2026 | 3.30 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 570.19 | 0.01 | US95000U2Z51 | 13.88 | Apr 25, 2053 | 4.61 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 570.19 | 0.01 | US6174468V45 | 3.21 | Dec 10, 2026 | 0.98 |
CVS HEALTH CORP | Industrial | Fixed Income | 568.73 | 0.01 | US126650CN80 | 13.26 | Jul 20, 2045 | 5.13 |
COMET_21-A2 A2 | ABS | Fixed Income | 568.73 | 0.01 | US14041NFX49 | 5.59 | Jul 15, 2030 | 1.39 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 568.73 | 0.01 | US3140QPFK80 | 5.63 | Jun 01, 2052 | 3.50 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 568.73 | 0.01 | US91087BAG59 | 14.38 | Jan 31, 2050 | 4.50 |
AT&T INC | Industrial | Fixed Income | 567.76 | 0.01 | US00206RJY99 | 7.62 | Jun 01, 2031 | 2.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 567.76 | 0.01 | US46625HQW33 | 3.27 | Apr 01, 2026 | 3.30 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 567.27 | 0.01 | US38148LAE65 | 2.50 | May 22, 2025 | 3.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 566.78 | 0.01 | US035240AL43 | 4.89 | Apr 13, 2028 | 4.00 |
FNMA_17-M8-A2 A2 | CMBS | Fixed Income | 566.78 | 0.01 | US3136AW7J01 | 4.12 | May 25, 2027 | 3.06 |
CALIFORNIA ST | Local Authority | Fixed Income | 566.29 | 0.01 | US13063BJC72 | 11.03 | Nov 01, 2040 | 7.60 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 566.29 | 0.01 | US404280BX62 | 2.80 | Sep 12, 2026 | 4.29 |
CHEVRON CORP | Industrial | Fixed Income | 565.81 | 0.01 | US166764BW97 | 2.64 | May 11, 2025 | 1.55 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 565.81 | 0.01 | US3138YUH797 | 4.23 | Sep 01, 2030 | 3.00 |
DOWDUPONT INC | Industrial | Fixed Income | 564.83 | 0.01 | US26078JAB61 | 1.17 | Nov 15, 2023 | 4.21 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 564.83 | 0.01 | US94974BGP94 | 2.91 | Sep 29, 2025 | 3.55 |
COMM_14-UBS2 A5 | CMBS | Fixed Income | 564.35 | 0.01 | US12591UAF03 | 1.25 | Mar 10, 2047 | 3.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 564.35 | 0.01 | US3138WKQR99 | 4.96 | Apr 01, 2047 | 3.50 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 564.35 | 0.01 | US92343VCQ59 | 9.23 | Nov 01, 2034 | 4.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 562.88 | 0.01 | US3140J8CA96 | 5.91 | May 01, 2045 | 3.00 |
FHMS_K100 A2 | CMBS | Fixed Income | 562.40 | 0.01 | US3137FQ3A94 | 6.18 | Sep 25, 2029 | 2.67 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 562.40 | 0.01 | US94974BGH78 | 2.38 | Feb 19, 2025 | 3.00 |
COMCAST CORPORATION | Industrial | Fixed Income | 561.42 | 0.01 | US20030NDS71 | 17.58 | Nov 01, 2051 | 2.89 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 561.42 | 0.01 | US46647PBA30 | 3.18 | Jan 29, 2027 | 3.96 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 560.93 | 0.01 | US92343VDD38 | 3.73 | Aug 15, 2026 | 2.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 559.96 | 0.01 | US20030NBS99 | 3.20 | Mar 01, 2026 | 3.15 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 559.96 | 0.01 | US38141GYG36 | 3.83 | Sep 10, 2027 | 1.54 |
JPMBB_14-C23 A5 | CMBS | Fixed Income | 559.96 | 0.01 | US46643ABE29 | 1.81 | Sep 15, 2047 | 3.93 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 559.96 | 0.01 | US46647PCT12 | 2.25 | Dec 10, 2025 | 1.56 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 559.47 | 0.01 | US594918BX11 | 1.39 | Feb 06, 2024 | 2.88 |
APPLE INC | Industrial | Fixed Income | 558.98 | 0.01 | US037833EN61 | 6.16 | Aug 08, 2029 | 3.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 558.98 | 0.01 | US3133KH2L90 | 6.00 | May 01, 2050 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 558.98 | 0.01 | US36179UUL42 | 4.54 | Jun 20, 2049 | 4.50 |
COMM_15-PC1 A5 | CMBS | Fixed Income | 558.50 | 0.01 | US12593GAF90 | 2.28 | Jul 10, 2050 | 3.90 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 558.50 | 0.01 | US168863CF36 | 4.91 | Feb 06, 2028 | 3.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 558.01 | 0.01 | US3140J5US63 | 4.00 | Jul 01, 2047 | 4.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 558.01 | 0.01 | US3140J8VQ38 | 5.91 | Jan 01, 2044 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 558.01 | 0.01 | US36179MK749 | 5.15 | Aug 20, 2042 | 3.50 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 558.01 | 0.01 | US86562MBM10 | 1.86 | Jul 16, 2024 | 2.70 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 557.52 | 0.01 | US92343VFT61 | 13.54 | Nov 20, 2040 | 2.65 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 557.04 | 0.01 | US785592AS57 | 3.80 | Mar 15, 2027 | 5.00 |
CONOCOPHILLIPS CO 144A | Industrial | Fixed Income | 556.55 | 0.01 | US20826FAY25 | 18.88 | Mar 15, 2062 | 4.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 556.55 | 0.01 | US3140J8DM26 | 6.86 | Apr 01, 2047 | 2.50 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 556.06 | 0.01 | US87938WAC73 | 9.23 | Jun 20, 2036 | 7.04 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 555.57 | 0.01 | US3132L7LF45 | 4.96 | Dec 01, 2045 | 3.50 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 555.57 | 0.01 | US46647PBD78 | 5.66 | May 06, 2030 | 3.70 |
AMAZON.COM INC | Industrial | Fixed Income | 555.09 | 0.01 | US023135AZ90 | 1.88 | Aug 22, 2024 | 2.80 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 555.09 | 0.01 | US3132DNQ634 | 5.65 | Jul 01, 2052 | 3.50 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 554.60 | 0.01 | US3132CWC850 | 1.68 | Jul 01, 2034 | 3.50 |
HCA INC | Industrial | Fixed Income | 554.60 | 0.01 | US404119BR91 | 2.32 | Feb 01, 2025 | 5.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 554.11 | 0.01 | US20030NDW83 | 20.67 | Nov 01, 2063 | 2.99 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 553.62 | 0.01 | US3140QPH344 | 5.63 | Jun 01, 2052 | 3.50 |
COMCAST CORPORATION | Industrial | Fixed Income | 553.14 | 0.01 | US20030NCR08 | 1.56 | Apr 15, 2024 | 3.70 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 553.14 | 0.01 | US3140XBJE16 | 4.79 | Mar 01, 2051 | 4.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 552.65 | 0.01 | US36179MVS69 | 5.15 | Dec 20, 2042 | 3.50 |
EXXON MOBIL CORP | Industrial | Fixed Income | 552.16 | 0.01 | US30231GBG64 | 15.61 | Mar 19, 2050 | 4.33 |
WELLS FARGO & CO MTN | Financial Institutions | Fixed Income | 552.16 | 0.01 | US94974BGA26 | 1.97 | Sep 09, 2024 | 3.30 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 551.67 | 0.01 | US045167AW30 | 5.00 | Jun 16, 2028 | 5.82 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 551.67 | 0.01 | US404280AP48 | 1.51 | Mar 14, 2024 | 4.25 |
FNMA_16-M6 A2 | CMBS | Fixed Income | 551.19 | 0.01 | US3136ASVZ68 | 3.41 | May 25, 2026 | 2.49 |
NJ ST TPK AUTH | Local Authority | Fixed Income | 551.19 | 0.01 | US646139W353 | 10.32 | Jan 01, 2040 | 7.41 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 551.19 | 0.01 | US92343VFW90 | 18.85 | Oct 30, 2056 | 2.99 |
AMAZON.COM INC | Industrial | Fixed Income | 547.78 | 0.01 | US023135BW50 | 1.73 | May 12, 2024 | 0.45 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 547.78 | 0.01 | US06051GJL41 | 7.02 | Oct 24, 2031 | 1.92 |
EXXON MOBIL CORP | Industrial | Fixed Income | 547.29 | 0.01 | US30231GAT94 | 3.20 | Mar 01, 2026 | 3.04 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 546.80 | 0.01 | US111021AE12 | 6.08 | Dec 15, 2030 | 9.63 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 546.80 | 0.01 | US3133GGHB24 | 4.77 | Jan 01, 2037 | 2.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 546.80 | 0.01 | US3138WJK723 | 4.96 | Dec 01, 2046 | 3.50 |
AMXCA_22-3 A | ABS | Fixed Income | 546.31 | 0.01 | US02582JJV35 | 3.00 | Aug 16, 2027 | 3.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 546.31 | 0.01 | US3132DMVN28 | 7.52 | May 01, 2051 | 2.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 545.83 | 0.01 | US36179XBQ88 | 6.98 | Jul 20, 2052 | 2.50 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 545.34 | 0.01 | US3138EQ5W89 | 4.23 | Feb 01, 2031 | 3.00 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 544.85 | 0.01 | US59022CAJ27 | 9.94 | Jan 29, 2037 | 6.11 |
AT&T INC | Industrial | Fixed Income | 544.36 | 0.01 | US00206RGQ92 | 6.19 | Feb 15, 2030 | 4.30 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 543.88 | 0.01 | US86562MBP41 | 6.17 | Jul 16, 2029 | 3.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 543.39 | 0.01 | US3140H6LY36 | 4.00 | Feb 01, 2048 | 4.00 |
AMAZON.COM INC | Industrial | Fixed Income | 542.41 | 0.01 | US023135BX34 | 3.62 | May 12, 2026 | 1.00 |
CITIGROUP INC | Financial Institutions | Fixed Income | 542.41 | 0.01 | US172967MY46 | 7.20 | May 01, 2032 | 2.56 |
CSAIL_19-C18 A4 | CMBS | Fixed Income | 541.93 | 0.01 | US12597DAD75 | 6.13 | Dec 15, 2052 | 2.97 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 541.44 | 0.01 | US3133KN4Q34 | 6.07 | Apr 01, 2052 | 3.00 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 541.44 | 0.01 | US91087BAE02 | 4.87 | Jan 11, 2028 | 3.75 |
CIGNA CORP | Industrial | Fixed Income | 540.95 | 0.01 | US125523AH38 | 5.24 | Oct 15, 2028 | 4.38 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 540.47 | 0.01 | US4581X0DV77 | 3.58 | Apr 20, 2026 | 0.88 |
AMAZON.COM INC | Industrial | Fixed Income | 539.98 | 0.01 | US023135CJ31 | 16.83 | Apr 13, 2052 | 3.95 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 539.98 | 0.01 | US06738EAE59 | 2.43 | Mar 16, 2025 | 3.65 |
MSBAM_16-C32 A3 | CMBS | Fixed Income | 539.98 | 0.01 | US61691GAR11 | 3.45 | Dec 15, 2049 | 3.46 |
APPLE INC | Industrial | Fixed Income | 539.00 | 0.01 | US037833BZ29 | 3.68 | Aug 04, 2026 | 2.45 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 539.00 | 0.01 | US459058JC89 | 7.38 | May 14, 2030 | 0.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 538.03 | 0.01 | US46647PAX42 | 5.29 | Dec 05, 2029 | 4.45 |
MSC_21-L7 A5 | CMBS | Fixed Income | 538.03 | 0.01 | US61772TBH68 | 7.73 | Oct 15, 2054 | 2.57 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 537.54 | 0.01 | US06051GHQ55 | 5.50 | Feb 07, 2030 | 3.97 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 537.54 | 0.01 | US38141GWQ36 | 2.01 | Sep 29, 2025 | 3.27 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 537.05 | 0.01 | US404280CC17 | 5.57 | May 22, 2030 | 3.97 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 536.57 | 0.01 | US46647PAM86 | 4.80 | Jan 23, 2029 | 3.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 535.59 | 0.01 | US36179VHT08 | 5.15 | Mar 20, 2050 | 3.50 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 535.59 | 0.01 | US4581X0DX34 | 5.67 | Jul 20, 2028 | 1.13 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 535.59 | 0.01 | US761713BG06 | 2.53 | Jun 12, 2025 | 4.45 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 535.10 | 0.01 | US46513JB346 | 7.02 | Jul 03, 2030 | 2.75 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 534.62 | 0.01 | US748149AJ05 | 3.47 | Apr 20, 2026 | 2.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 533.64 | 0.01 | US3140QA2X77 | 4.00 | May 01, 2049 | 4.00 |
TVA | Agency | Fixed Income | 533.64 | 0.01 | US880591EB45 | 15.07 | Jan 15, 2048 | 4.88 |
AMAZON.COM INC | Industrial | Fixed Income | 533.16 | 0.01 | US023135BY17 | 5.36 | May 12, 2028 | 1.65 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 532.18 | 0.01 | US61747YEC57 | 3.74 | Jul 20, 2027 | 1.51 |
CITIGROUP INC | Financial Institutions | Fixed Income | 531.69 | 0.01 | US172967ME81 | 5.49 | Mar 20, 2030 | 3.98 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 531.21 | 0.01 | US3128MJY874 | 4.00 | Nov 01, 2046 | 4.00 |
BBCMS_20-C6 A4 | CMBS | Fixed Income | 530.72 | 0.01 | US05492TBP49 | 6.34 | Feb 15, 2053 | 2.64 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 530.72 | 0.01 | US718286CC97 | 5.01 | Feb 01, 2028 | 3.00 |
WALMART INC | Industrial | Fixed Income | 530.72 | 0.01 | US931142DP52 | 1.51 | Apr 22, 2024 | 3.30 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 530.23 | 0.01 | US4581X0DG01 | 6.27 | Jun 18, 2029 | 2.25 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 529.26 | 0.01 | US002824BH26 | 14.32 | Nov 30, 2046 | 4.90 |
BACCT_20-A1 A1 | ABS | Fixed Income | 529.26 | 0.01 | US05522RDC97 | 1.33 | May 15, 2026 | 0.34 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 529.26 | 0.01 | US38141GXH28 | 6.37 | Mar 15, 2030 | 3.80 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 529.26 | 0.01 | US91087BAD29 | 13.50 | Feb 10, 2048 | 4.60 |
AMAZON.COM INC | Industrial | Fixed Income | 528.77 | 0.01 | US023135CB05 | 17.58 | May 12, 2051 | 3.10 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 528.28 | 0.01 | US46647PAJ57 | 10.30 | Jul 24, 2038 | 3.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 527.79 | 0.01 | US3140Q8BP95 | 4.60 | Dec 01, 2032 | 2.50 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 527.79 | 0.01 | US91087BAA89 | 2.35 | Jan 30, 2025 | 3.60 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 527.31 | 0.01 | US822582AD40 | 10.72 | Dec 15, 2038 | 6.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 526.82 | 0.01 | US36179WG365 | 6.69 | Jun 20, 2051 | 2.50 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 525.36 | 0.01 | US00774MAU99 | 2.14 | Oct 29, 2024 | 1.65 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 524.87 | 0.01 | US698299BN37 | 8.74 | Sep 29, 2032 | 2.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 524.38 | 0.01 | US06051GHG73 | 4.76 | Mar 05, 2029 | 3.97 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 523.90 | 0.01 | US3138WJRQ35 | 4.60 | Jan 01, 2032 | 2.50 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 522.92 | 0.01 | US06051GJK67 | 3.08 | Oct 24, 2026 | 1.20 |
FNMA_18-M13 A2 | CMBS | Fixed Income | 522.92 | 0.01 | US3136B3DE75 | 6.56 | Sep 25, 2030 | 3.75 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 522.92 | 0.01 | US459200KA85 | 5.94 | May 15, 2029 | 3.50 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 522.92 | 0.01 | US465410CA47 | 3.38 | Feb 17, 2026 | 1.25 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 522.92 | 0.01 | US842587CV72 | 3.53 | Jul 01, 2026 | 3.25 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 522.92 | 0.01 | US91086QAZ19 | 17.04 | Oct 12, 2110 | 5.75 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 522.43 | 0.01 | US06051GHV41 | 5.92 | Jul 23, 2030 | 3.19 |
JPMCC_14-C20 A5 | CMBS | Fixed Income | 521.46 | 0.01 | US46642CBJ80 | 1.32 | Jul 15, 2047 | 3.80 |
BAT CAPITAL CORP | Industrial | Fixed Income | 520.97 | 0.01 | US05526DAZ87 | 1.87 | Aug 15, 2024 | 3.22 |
AMGEN INC | Industrial | Fixed Income | 520.48 | 0.01 | US031162BZ23 | 13.66 | May 01, 2045 | 4.40 |
FNMA_18-M2 A2 | CMBS | Fixed Income | 520.48 | 0.01 | US3136B0YM24 | 4.65 | Jan 25, 2028 | 2.90 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 520.00 | 0.01 | US06051GGC78 | 4.28 | Nov 25, 2027 | 4.18 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 519.02 | 0.01 | US46625HJT86 | 1.43 | Feb 01, 2024 | 3.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 519.02 | 0.01 | US92343VDY74 | 4.11 | Mar 16, 2027 | 4.13 |
CVS HEALTH CORP | Industrial | Fixed Income | 517.56 | 0.01 | US126650DM98 | 4.76 | Aug 21, 2027 | 1.30 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 517.56 | 0.01 | US748149AH49 | 2.08 | Oct 16, 2024 | 2.88 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 517.07 | 0.01 | US04522KAB26 | 2.74 | May 28, 2025 | 0.50 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 517.07 | 0.01 | US06051GFL86 | 3.79 | Oct 22, 2026 | 4.25 |
COMM_13-CR12 A4 | CMBS | Fixed Income | 517.07 | 0.01 | US12591KAE55 | 1.03 | Oct 10, 2046 | 4.05 |
AMAZON.COM INC | Industrial | Fixed Income | 516.10 | 0.01 | US023135BZ81 | 7.78 | May 12, 2031 | 2.10 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 516.10 | 0.01 | US06051GFH74 | 1.92 | Aug 26, 2024 | 4.20 |
CIGNA CORP | Industrial | Fixed Income | 516.10 | 0.01 | US125523AJ93 | 10.90 | Aug 15, 2038 | 4.80 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 516.10 | 0.01 | US3132D54E92 | 3.64 | Dec 01, 2034 | 3.00 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 515.61 | 0.01 | US459058GE72 | 4.88 | Nov 22, 2027 | 2.50 |
BROADCOM INC 144A | Industrial | Fixed Income | 515.12 | 0.01 | US11135FBH38 | 7.41 | Feb 15, 2031 | 2.45 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 514.64 | 0.01 | US38148LAF31 | 13.10 | May 22, 2045 | 5.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 513.66 | 0.01 | US36179T4Q56 | 3.15 | Jul 20, 2048 | 4.50 |
AMGEN INC | Industrial | Fixed Income | 512.69 | 0.01 | US031162CF59 | 15.48 | Jun 15, 2051 | 4.66 |
APPLE INC | Industrial | Fixed Income | 512.69 | 0.01 | US037833BG48 | 2.60 | May 13, 2025 | 3.20 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 512.20 | 0.01 | US3132L9V693 | 4.96 | May 01, 2048 | 3.50 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 512.20 | 0.01 | US404280BB43 | 3.48 | May 25, 2026 | 3.90 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 512.20 | 0.01 | US91086QBG29 | 3.20 | Jan 21, 2026 | 4.13 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 511.71 | 0.01 | US50077LAB27 | 13.83 | Jun 01, 2046 | 4.38 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 511.22 | 0.01 | US375558BD48 | 13.63 | Mar 01, 2046 | 4.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 510.74 | 0.01 | US172967LP48 | 4.39 | Jul 24, 2028 | 3.67 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 510.74 | 0.01 | US683234AR91 | 7.64 | Oct 07, 2030 | 1.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 510.74 | 0.01 | US694308JN86 | 13.72 | Jul 01, 2050 | 4.95 |
APPLE INC | Industrial | Fixed Income | 510.25 | 0.01 | US037833CJ77 | 4.04 | Feb 09, 2027 | 3.35 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 510.25 | 0.01 | US168863DN50 | 8.22 | Jan 27, 2032 | 2.55 |
KFW | Agency | Fixed Income | 510.25 | 0.01 | US500769JD71 | 6.54 | Sep 14, 2029 | 1.75 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 509.76 | 0.01 | US24703TAD81 | 3.27 | Jun 15, 2026 | 6.02 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 509.76 | 0.01 | US785592AM87 | 2.18 | Mar 01, 2025 | 5.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 509.28 | 0.01 | US3140QBR756 | 5.73 | Sep 01, 2049 | 3.00 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 508.30 | 0.01 | US958102AM75 | 3.08 | Feb 15, 2026 | 4.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 507.81 | 0.01 | US17327CAM55 | 3.33 | Jan 28, 2027 | 1.12 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 507.81 | 0.01 | US3622AADS03 | 6.07 | Feb 15, 2047 | 3.00 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 507.33 | 0.01 | US3128MFFD57 | 4.23 | Jul 01, 2032 | 3.00 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 507.33 | 0.01 | US747525AU71 | 4.26 | May 20, 2027 | 3.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 506.84 | 0.01 | US92343VCK89 | 13.82 | Aug 21, 2046 | 4.86 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 506.35 | 0.01 | US298785DV50 | 10.07 | Feb 15, 2036 | 4.88 |
FHLMC_K036 A2 | CMBS | Fixed Income | 506.35 | 0.01 | US3137B7MZ99 | 0.92 | Oct 25, 2023 | 3.53 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 506.35 | 0.01 | US694308JB49 | 0.93 | Aug 01, 2023 | 4.25 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 506.35 | 0.01 | US95000U2X04 | 2.51 | Apr 25, 2026 | 3.91 |
ALPHABET INC | Industrial | Fixed Income | 505.86 | 0.01 | US02079KAC18 | 3.71 | Aug 15, 2026 | 2.00 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 505.38 | 0.01 | US38143U8H71 | 3.14 | Feb 25, 2026 | 3.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 505.38 | 0.01 | US46647PAA49 | 12.92 | Feb 22, 2048 | 4.26 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 505.38 | 0.01 | US46625HJB78 | 11.94 | Jul 15, 2041 | 5.60 |
DOWDUPONT INC | Industrial | Fixed Income | 504.89 | 0.01 | US26078JAC45 | 2.93 | Nov 15, 2025 | 4.49 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 504.89 | 0.01 | US92343VFU35 | 17.25 | Nov 20, 2050 | 2.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 504.40 | 0.01 | US3140J9D323 | 4.96 | Mar 01, 2046 | 3.50 |
OREGON ST | Local Authority | Fixed Income | 504.40 | 0.01 | US68607LXQ57 | 3.09 | Jun 01, 2027 | 5.89 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 503.43 | 0.01 | US760942BD38 | 16.20 | Apr 20, 2055 | 4.97 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 502.45 | 0.01 | US36179UV749 | 5.90 | Jul 20, 2049 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 501.97 | 0.01 | US3617B5CZ52 | 5.15 | Aug 20, 2047 | 3.50 |
HCA INC | Industrial | Fixed Income | 501.97 | 0.01 | US404119CA57 | 6.71 | Sep 01, 2030 | 3.50 |
CITIGROUP INC | Financial Institutions | Fixed Income | 501.48 | 0.01 | US172967NA50 | 3.63 | Jun 09, 2027 | 1.46 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 501.48 | 0.01 | US36179TJX46 | 5.15 | Oct 20, 2047 | 3.50 |
TREASURY BOND | Treasury | Fixed Income | 500.99 | 0.01 | US912810PX00 | 11.65 | May 15, 2038 | 4.50 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 499.04 | 0.01 | US404280BK42 | 3.99 | Mar 13, 2028 | 4.04 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 499.04 | 0.01 | US404280CJ69 | 2.57 | Apr 18, 2026 | 1.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 498.07 | 0.01 | US3138XYCD45 | 4.96 | Feb 01, 2042 | 3.50 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 497.09 | 0.01 | US3133L8GS85 | 4.77 | May 01, 2036 | 2.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 496.12 | 0.01 | US3140GQ6T84 | 4.96 | Sep 01, 2047 | 3.50 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 496.12 | 0.01 | US46647PBN50 | 14.33 | Apr 22, 2051 | 3.11 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 495.63 | 0.01 | US3140J5WM75 | 4.96 | Jul 01, 2047 | 3.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 495.14 | 0.01 | US3140QCWN24 | 5.92 | Feb 01, 2050 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 494.17 | 0.01 | US36178YCG89 | 5.16 | Oct 20, 2042 | 3.50 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 494.17 | 0.01 | US515110BN30 | 2.34 | Jan 13, 2025 | 2.00 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 494.17 | 0.01 | US61746BEG77 | 14.58 | Jan 22, 2047 | 4.38 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 493.68 | 0.01 | US06367WHH97 | 1.44 | Feb 05, 2024 | 3.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 493.68 | 0.01 | US3138WKZM02 | 4.00 | Jun 01, 2047 | 4.00 |
ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 493.19 | 0.01 | US465410BG26 | 8.25 | Jun 15, 2033 | 5.38 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 492.71 | 0.01 | US06051GKJ75 | 4.12 | Feb 04, 2028 | 2.55 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 492.71 | 0.01 | US91087BAC46 | 4.14 | Mar 28, 2027 | 4.15 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 491.73 | 0.01 | US06051GJD25 | 2.76 | Jun 19, 2026 | 1.32 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 491.24 | 0.01 | US38141GWZ35 | 4.87 | May 01, 2029 | 4.22 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 490.76 | 0.01 | US03523TBW71 | 16.51 | Jan 23, 2059 | 5.80 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 490.76 | 0.01 | US61746BDQ68 | 1.64 | Apr 29, 2024 | 3.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 490.27 | 0.01 | US05526DBB01 | 4.42 | Aug 15, 2027 | 3.56 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 490.27 | 0.01 | US36179TG411 | 5.15 | Sep 20, 2047 | 3.50 |
INTEL CORP | Industrial | Fixed Income | 490.27 | 0.01 | US458140AS90 | 2.67 | Jul 29, 2025 | 3.70 |
KFW | Agency | Fixed Income | 490.27 | 0.01 | US500769HS68 | 5.13 | Apr 03, 2028 | 2.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 489.78 | 0.01 | US045167ER09 | 6.87 | Jan 24, 2030 | 1.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 489.29 | 0.01 | US06051GKD06 | 7.50 | Oct 20, 2032 | 2.57 |
CITIGROUP INC | Financial Institutions | Fixed Income | 489.29 | 0.01 | US172967LS86 | 4.56 | Oct 27, 2028 | 3.52 |
ORACLE CORPORATION | Industrial | Fixed Income | 489.29 | 0.01 | US68389XAU90 | 1.75 | Jul 08, 2024 | 3.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 488.81 | 0.01 | US3140J6E947 | 4.96 | Oct 01, 2047 | 3.50 |
SALESFORCE.COM INC. | Industrial | Fixed Income | 488.81 | 0.01 | US79466LAF13 | 4.93 | Apr 11, 2028 | 3.70 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 488.32 | 0.01 | US3140XCB648 | 6.41 | Jul 01, 2051 | 2.50 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 487.34 | 0.01 | US17275RAD44 | 10.83 | Feb 15, 2039 | 5.90 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 486.37 | 0.01 | US36179QYT20 | 3.95 | Jan 20, 2045 | 4.00 |
WFCM_15-C27 A5 | CMBS | Fixed Income | 486.37 | 0.01 | US94989DAW92 | 2.13 | Feb 15, 2048 | 3.45 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 485.88 | 0.01 | US298785GS94 | 2.40 | Feb 10, 2025 | 1.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 485.88 | 0.01 | US3138ETQP45 | 3.60 | Jun 01, 2031 | 3.50 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 485.88 | 0.01 | US38141EC311 | 13.20 | Jul 08, 2044 | 4.80 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 485.40 | 0.01 | US26078JAD28 | 5.26 | Nov 15, 2028 | 4.72 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 485.40 | 0.01 | US36179UML34 | 3.95 | Feb 20, 2049 | 4.00 |
ORACLE CORPORATION | Industrial | Fixed Income | 485.40 | 0.01 | US68389XCD57 | 5.14 | Mar 25, 2028 | 2.30 |
T-MOBILE USA INC | Industrial | Fixed Income | 485.40 | 0.01 | US87264ACB98 | 7.39 | Feb 15, 2031 | 2.55 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 484.91 | 0.01 | US06051GGL77 | 4.15 | Apr 24, 2028 | 3.71 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 484.91 | 0.01 | US084664CQ25 | 15.15 | Aug 15, 2048 | 4.20 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 484.91 | 0.01 | US46647PCU84 | 7.68 | Jan 25, 2033 | 2.96 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 484.91 | 0.01 | US94974BFY11 | 3.49 | Jun 03, 2026 | 4.10 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 484.42 | 0.01 | US3140FXF238 | 2.33 | Feb 01, 2057 | 4.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 484.42 | 0.01 | US31418DCB64 | 3.20 | May 01, 2049 | 4.50 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 484.42 | 0.01 | US404280AG49 | 9.26 | May 02, 2036 | 6.50 |
APPLE INC | Industrial | Fixed Income | 483.45 | 0.01 | US037833DN70 | 3.80 | Sep 11, 2026 | 2.05 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 483.45 | 0.01 | US404280CE72 | 2.14 | Nov 07, 2025 | 2.63 |
KFW BANKENGRUPPE | Agency | Fixed Income | 483.45 | 0.01 | US500769CH58 | 14.68 | Jun 29, 2037 | 0.00 |
ORACLE CORPORATION | Industrial | Fixed Income | 482.47 | 0.01 | US68389XBT19 | 2.49 | Apr 01, 2025 | 2.50 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 481.98 | 0.01 | US161175BT05 | 13.54 | Mar 01, 2050 | 4.80 |
FHMS_K076 A2 | CMBS | Fixed Income | 481.98 | 0.01 | US3137FEZU77 | 4.64 | Apr 25, 2028 | 3.90 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 481.50 | 0.01 | US06051GJP54 | 7.08 | Mar 11, 2032 | 2.65 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 481.01 | 0.01 | US59023VAA89 | 9.87 | May 14, 2038 | 7.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 480.52 | 0.01 | US3140J8M342 | 4.23 | Dec 01, 2032 | 3.00 |
CITIBANK NA | Financial Institutions | Fixed Income | 479.55 | 0.01 | US17325FAS74 | 1.37 | Jan 23, 2024 | 3.65 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 479.55 | 0.01 | US3132DWBG78 | 7.82 | Apr 01, 2051 | 1.50 |
FOX CORP | Industrial | Fixed Income | 479.55 | 0.01 | US35137LAH87 | 5.46 | Jan 25, 2029 | 4.71 |
GENERAL MOTORS CO | Industrial | Fixed Income | 479.55 | 0.01 | US37045VAV27 | 2.76 | Oct 01, 2025 | 6.13 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 479.55 | 0.01 | US377372AE71 | 10.48 | May 15, 2038 | 6.38 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 479.06 | 0.01 | US04522KAC09 | 1.12 | Sep 29, 2023 | 0.25 |
AT&T INC | Industrial | Fixed Income | 478.09 | 0.01 | US00206RKG64 | 5.15 | Feb 01, 2028 | 1.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 478.09 | 0.01 | US3138WJQ274 | 4.96 | Dec 01, 2046 | 3.50 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 477.11 | 0.01 | US06051GJR11 | 1.67 | Apr 22, 2025 | 0.98 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 476.62 | 0.01 | US46647PDF09 | 5.64 | Jun 14, 2030 | 4.57 |
BBCMS_19-C4 A5 | CMBS | Fixed Income | 476.14 | 0.01 | US07335CAF14 | 5.88 | Aug 15, 2052 | 2.92 |
CIGNA CORP | Industrial | Fixed Income | 476.14 | 0.01 | US125523AG54 | 2.94 | Nov 15, 2025 | 4.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 475.65 | 0.01 | US3133B5NU29 | 7.54 | Mar 01, 2052 | 2.00 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 475.65 | 0.01 | US68323AFF66 | 3.63 | Jun 15, 2026 | 2.30 |
WALT DISNEY CO | Industrial | Fixed Income | 474.67 | 0.01 | US254687FZ49 | 16.70 | Jan 13, 2051 | 3.60 |
META PLATFORMS INC 144A | Industrial | Fixed Income | 474.19 | 0.01 | US30303M8D70 | 8.21 | Aug 15, 2032 | 3.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 473.70 | 0.01 | US46625HKC33 | 2.24 | Jan 23, 2025 | 3.13 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 473.70 | 0.01 | US715638AS19 | 2.66 | Jul 21, 2025 | 7.35 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 473.21 | 0.01 | US03523TBU16 | 11.01 | Jan 23, 2039 | 5.45 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 473.21 | 0.01 | US3138ERLD04 | 4.60 | Oct 01, 2031 | 2.50 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 473.21 | 0.01 | US6174467X10 | 3.00 | Nov 24, 2025 | 5.00 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 472.72 | 0.01 | US3128MJ4E73 | 3.20 | May 01, 2048 | 4.50 |
MSBAM_13-C10 AS | CMBS | Fixed Income | 472.72 | 0.01 | US61762MBY66 | 0.85 | Jul 15, 2046 | 4.07 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 472.72 | 0.01 | US748149AN17 | 4.31 | Apr 12, 2027 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 472.24 | 0.01 | US3140Q7XX09 | 4.96 | Nov 01, 2047 | 3.50 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 472.24 | 0.01 | US874060AX48 | 6.86 | Mar 31, 2030 | 2.05 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 471.75 | 0.01 | US168863DL94 | 16.07 | Jan 25, 2050 | 3.50 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 471.26 | 0.01 | US298785JF47 | 1.08 | Sep 15, 2023 | 0.25 |
SWP: IFS 2.680000 24-JUN-2037 | Cash and/or Derivatives | Swaps | 470.78 | 0.01 | nan | -0.06 | Jun 24, 2037 | 2.68 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 470.77 | 0.01 | US06051GGR48 | 4.40 | Jul 21, 2028 | 3.59 |
INTEL CORPORATION | Industrial | Fixed Income | 470.29 | 0.01 | US458140BJ82 | 16.30 | Nov 15, 2049 | 3.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 469.80 | 0.01 | US68389XBY04 | 16.76 | Apr 01, 2060 | 3.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 469.31 | 0.01 | US36179TAL98 | 3.95 | Jun 20, 2047 | 4.00 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 469.31 | 0.01 | US715638BM30 | 14.55 | Nov 18, 2050 | 5.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 467.36 | 0.01 | US06051GKQ19 | 7.36 | Apr 27, 2033 | 4.57 |
CITIGROUP INC | Financial Institutions | Fixed Income | 466.39 | 0.01 | US172967KN09 | 3.44 | May 01, 2026 | 3.40 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 466.39 | 0.01 | US4581X0CU04 | 3.62 | Jun 02, 2026 | 2.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 465.41 | 0.01 | US3138WHKC55 | 4.96 | Jul 01, 2046 | 3.50 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 464.93 | 0.01 | US91911TAH68 | 9.32 | Nov 21, 2036 | 6.88 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 463.95 | 0.01 | US61744YAL20 | 10.30 | Jul 22, 2038 | 3.97 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 463.46 | 0.01 | US298785JE71 | 7.38 | May 17, 2030 | 0.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 463.46 | 0.01 | US91324PCP53 | 2.75 | Jul 15, 2025 | 3.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 462.98 | 0.01 | US3140J5DM86 | 4.60 | Mar 01, 2032 | 2.50 |
WFCM_14-LC18 ASB | CMBS | Fixed Income | 462.98 | 0.01 | US94989AAV70 | 1.09 | Dec 15, 2047 | 3.24 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 461.52 | 0.01 | US87938WAU71 | 12.89 | Mar 08, 2047 | 5.21 |
WALT DISNEY CO | Industrial | Fixed Income | 460.54 | 0.01 | US254687FX90 | 7.45 | Jan 13, 2031 | 2.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 460.54 | 0.01 | US36179VVX53 | 7.92 | Oct 20, 2050 | 2.00 |
COMM_16-CR28 A4 | CMBS | Fixed Income | 460.05 | 0.01 | US12593YBE23 | 2.85 | Feb 10, 2049 | 3.76 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 460.05 | 0.01 | US3140X5S388 | 3.20 | Feb 01, 2049 | 4.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 460.05 | 0.01 | US36179UCB61 | 3.95 | Sep 20, 2048 | 4.00 |
ORACLE CORPORATION | Industrial | Fixed Income | 460.05 | 0.01 | US68389XBW48 | 12.04 | Apr 01, 2040 | 3.60 |
TVA | Agency | Fixed Income | 460.05 | 0.01 | US880591CJ98 | 2.88 | Nov 01, 2025 | 6.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 460.05 | 0.01 | US61747YED31 | 7.53 | Jul 21, 2032 | 2.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 459.57 | 0.01 | US3140QBCC06 | 4.00 | Jun 01, 2049 | 4.00 |
GSK CONSUMER HEALTHCARE CAPITAL UK 144A | Industrial | Fixed Income | 459.57 | 0.01 | US36264NAA28 | 2.47 | Mar 24, 2025 | 3.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 459.08 | 0.01 | US3138WJRT73 | 4.60 | Jan 01, 2032 | 2.50 |
HCA INC | Industrial | Fixed Income | 459.08 | 0.01 | US404119BX69 | 5.82 | Jun 15, 2029 | 4.13 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 459.08 | 0.01 | US857524AC63 | 1.40 | Jan 22, 2024 | 4.00 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 459.08 | 0.01 | US95000U2S19 | 4.36 | Jun 02, 2028 | 2.39 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 458.59 | 0.01 | US459058JX27 | 3.81 | Jul 15, 2026 | 0.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 458.10 | 0.01 | US46625HHF01 | 10.38 | May 15, 2038 | 6.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 457.62 | 0.01 | US3138WHNL28 | 5.23 | Jul 01, 2046 | 3.50 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 457.62 | 0.01 | US617446HD43 | 7.15 | Apr 01, 2032 | 7.25 |
ORACLE CORP | Industrial | Fixed Income | 457.62 | 0.01 | US68389XAM74 | 11.23 | Jul 15, 2040 | 5.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 457.62 | 0.01 | US68389XCE31 | 7.37 | Mar 25, 2031 | 2.88 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 457.13 | 0.01 | US013051EE35 | 1.19 | Nov 01, 2023 | 3.35 |
ASTRAZENECA PLC | Industrial | Fixed Income | 456.64 | 0.01 | US046353AL27 | 3.05 | Nov 16, 2025 | 3.38 |
AT&T INC | Industrial | Fixed Income | 455.67 | 0.01 | US00206RJZ64 | 12.96 | Jun 01, 2041 | 3.50 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 455.67 | 0.01 | US92343VCV45 | 10.16 | Jan 15, 2036 | 4.27 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 455.18 | 0.01 | US3140X4GD29 | 3.64 | Feb 01, 2049 | 6.00 |
ING GROEP NV | Financial Institutions | Fixed Income | 455.18 | 0.01 | US456837AH61 | 4.15 | Mar 29, 2027 | 3.95 |
MEDTRONIC INC | Industrial | Fixed Income | 455.18 | 0.01 | US585055BT26 | 9.60 | Mar 15, 2035 | 4.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 454.69 | 0.01 | US3140J8ZC06 | 4.60 | Jan 01, 2033 | 2.50 |
AT&T INC | Industrial | Fixed Income | 454.21 | 0.01 | US00206RKH48 | 8.34 | Feb 01, 2032 | 2.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 454.21 | 0.01 | US3140Q8C526 | 4.96 | Jan 01, 2048 | 3.50 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 454.21 | 0.01 | US6174468C63 | 2.77 | Jul 23, 2025 | 4.00 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 454.21 | 0.01 | US676167CA51 | 2.42 | Feb 12, 2025 | 1.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 453.23 | 0.01 | US3138WHNK45 | 4.96 | Jul 01, 2046 | 3.50 |
CITIGROUP INC | Financial Institutions | Fixed Income | 452.26 | 0.01 | US172967MD09 | 14.84 | Jul 23, 2048 | 4.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 451.77 | 0.01 | US172967ML25 | 6.38 | Jan 29, 2031 | 2.67 |
DAIMLER FINANCE NORTH AMERICA LLC | Industrial | Fixed Income | 451.77 | 0.01 | US233835AQ08 | 6.40 | Jan 18, 2031 | 8.50 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 451.28 | 0.01 | US3132LAUF72 | 3.20 | Dec 01, 2048 | 4.50 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 450.79 | 0.01 | US3128MMU355 | 4.23 | May 01, 2031 | 3.00 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 450.79 | 0.01 | US718286BZ91 | 12.34 | Jan 20, 2040 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 450.31 | 0.01 | US38141GYC22 | 11.81 | Apr 22, 2042 | 3.21 |
CITIGROUP INC | Financial Institutions | Fixed Income | 449.33 | 0.01 | US172967KG57 | 3.19 | Jan 12, 2026 | 3.70 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 449.33 | 0.01 | US86562MAF77 | 3.69 | Jul 14, 2026 | 2.63 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 449.33 | 0.01 | US95000U2U64 | 7.52 | Mar 02, 2033 | 3.35 |
APPLE INC | Industrial | Fixed Income | 447.87 | 0.01 | US037833EA41 | 21.57 | Aug 20, 2060 | 2.55 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 447.87 | 0.01 | US17275RAF91 | 11.58 | Jan 15, 2040 | 5.50 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 447.87 | 0.01 | US3622A26G20 | 5.82 | Aug 20, 2047 | 3.50 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 447.38 | 0.01 | US045167EP43 | 6.56 | Sep 19, 2029 | 1.75 |
MICROSOFT CORP | Industrial | Fixed Income | 447.38 | 0.01 | US594918BB90 | 2.28 | Feb 12, 2025 | 2.70 |
TARGET CORPORATION | Industrial | Fixed Income | 447.38 | 0.01 | US87612EBL92 | 2.53 | Apr 15, 2025 | 2.25 |
BROADCOM INC | Industrial | Fixed Income | 446.90 | 0.01 | US11135FAS02 | 8.09 | Nov 15, 2032 | 4.30 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 446.90 | 0.01 | US3133KKLP20 | 6.58 | Nov 01, 2050 | 2.50 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 446.41 | 0.01 | US31335BYT78 | 5.91 | Oct 01, 2047 | 3.00 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 446.41 | 0.01 | US89236TJK25 | 3.72 | Jun 18, 2026 | 1.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 445.92 | 0.01 | US46647PBH82 | 2.45 | Mar 13, 2026 | 2.00 |
CITIGROUP INC | Financial Institutions | Fixed Income | 445.43 | 0.01 | US172967KR13 | 13.69 | May 18, 2046 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 445.43 | 0.01 | US38141GYN86 | 7.50 | Oct 21, 2032 | 2.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 445.43 | 0.01 | US913017CY37 | 5.36 | Nov 16, 2028 | 4.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 444.95 | 0.01 | US172967LW98 | 4.85 | Apr 23, 2029 | 4.08 |
COCA-COLA CO | Industrial | Fixed Income | 444.95 | 0.01 | US191216DP21 | 8.35 | Jan 05, 2032 | 2.25 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 444.95 | 0.01 | US375558AW38 | 1.44 | Apr 01, 2024 | 3.70 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 444.46 | 0.01 | US00774MAV72 | 3.93 | Oct 29, 2026 | 2.45 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 444.46 | 0.01 | US06051GFU85 | 3.22 | Mar 03, 2026 | 4.45 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 443.97 | 0.01 | US05971KAE91 | 2.65 | May 28, 2025 | 2.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 443.48 | 0.01 | US251526CC16 | 1.09 | Sep 18, 2024 | 2.22 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 443.48 | 0.01 | US3140KQJQ51 | 6.78 | Nov 01, 2050 | 2.50 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 443.00 | 0.01 | US04522KAE64 | 2.18 | Oct 30, 2024 | 0.50 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 443.00 | 0.01 | US38141GXR00 | 7.23 | Jan 27, 2032 | 1.99 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 443.00 | 0.01 | US46647PCH73 | 1.78 | Jun 01, 2025 | 0.82 |
CITIGROUP INC | Financial Institutions | Fixed Income | 442.51 | 0.01 | US172967HB08 | 2.79 | Sep 13, 2025 | 5.50 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 442.51 | 0.01 | US3132XCSD80 | 3.20 | Oct 01, 2048 | 4.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 442.51 | 0.01 | US3138WJTD04 | 5.91 | Jan 01, 2047 | 3.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 441.53 | 0.01 | US3140L23B77 | 7.39 | Mar 01, 2051 | 2.00 |
COMCAST CORPORATION | Industrial | Fixed Income | 441.05 | 0.01 | US20030NCM11 | 14.60 | Oct 15, 2048 | 4.70 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 441.05 | 0.01 | US3622A2XW71 | 6.07 | Dec 15, 2046 | 3.00 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 441.05 | 0.01 | US742718FL83 | 3.14 | Oct 29, 2025 | 0.55 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 440.56 | 0.01 | US04522KAA43 | 1.71 | May 16, 2024 | 2.25 |
EXXON MOBIL CORP | Industrial | Fixed Income | 440.56 | 0.01 | US30231GBE17 | 6.23 | Aug 16, 2029 | 2.44 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 440.07 | 0.01 | US3622A26Q02 | 6.25 | Apr 20, 2048 | 3.50 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 440.07 | 0.01 | US95000U2N22 | 2.57 | Apr 30, 2026 | 2.19 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 439.58 | 0.01 | US94974BGE48 | 13.21 | Nov 04, 2044 | 4.65 |
FISERV INC | Industrial | Fixed Income | 439.10 | 0.01 | US337738AT51 | 3.57 | Jul 01, 2026 | 3.20 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 439.10 | 0.01 | US46647PAN69 | 13.55 | Jan 23, 2049 | 3.90 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 438.61 | 0.01 | US91324PCR10 | 13.98 | Jul 15, 2045 | 4.75 |
APPLE INC | Industrial | Fixed Income | 438.61 | 0.01 | US037833CU23 | 1.63 | May 11, 2024 | 2.85 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 438.61 | 0.01 | US718286CA32 | 12.77 | Mar 01, 2041 | 3.70 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 438.61 | 0.01 | US718286CG02 | 5.69 | Jan 14, 2029 | 3.75 |
CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 438.12 | 0.01 | US12591DAC56 | 1.64 | Apr 30, 2024 | 4.25 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 438.12 | 0.01 | US31307SD347 | 4.60 | Oct 01, 2031 | 2.50 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 438.12 | 0.01 | US3132WMNJ96 | 4.96 | Apr 01, 2047 | 3.50 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 438.12 | 0.01 | US92343VGK44 | 12.95 | Mar 22, 2041 | 3.40 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 437.64 | 0.01 | US36962GXZ26 | 7.17 | Mar 15, 2032 | 6.75 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 437.64 | 0.01 | US459200HU86 | 1.44 | Feb 12, 2024 | 3.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 437.15 | 0.01 | US46625HJX98 | 1.68 | May 13, 2024 | 3.63 |
ABBVIE INC | Industrial | Fixed Income | 436.66 | 0.01 | US00287YAY59 | 3.40 | May 14, 2026 | 3.20 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 436.66 | 0.01 | US168863CA49 | 3.24 | Jan 21, 2026 | 3.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 436.66 | 0.01 | US36179R7H66 | 6.07 | Apr 20, 2046 | 3.00 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 436.17 | 0.01 | US91087BAK61 | 7.61 | Apr 27, 2032 | 4.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 435.69 | 0.01 | US3133ABSD38 | 6.82 | Nov 01, 2050 | 2.50 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 435.69 | 0.01 | US785592AJ58 | 1.50 | May 15, 2024 | 5.75 |
CHEVRON CORP | Industrial | Fixed Income | 435.20 | 0.01 | US166764BL33 | 3.42 | May 16, 2026 | 2.95 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 435.20 | 0.01 | US3132QWMN63 | 4.96 | Mar 01, 2046 | 3.50 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 435.20 | 0.01 | US822582BQ44 | 14.64 | May 10, 2046 | 4.00 |
ORACLE CORPORATION | Industrial | Fixed Income | 435.20 | 0.01 | US68389XBJ37 | 13.83 | Jul 15, 2046 | 4.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 434.22 | 0.01 | US36179VSJ07 | 5.03 | Aug 20, 2050 | 3.50 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 434.22 | 0.01 | US438516BL94 | 3.87 | Nov 01, 2026 | 2.50 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 434.22 | 0.01 | US4581X0CC06 | 1.11 | Oct 04, 2023 | 3.00 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 434.22 | 0.01 | US46647PAH91 | 1.48 | Mar 01, 2025 | 3.22 |
T-MOBILE USA INC | Industrial | Fixed Income | 434.22 | 0.01 | US87264AAX37 | 11.82 | Apr 15, 2040 | 4.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 433.25 | 0.01 | US172967KU42 | 5.25 | Jul 25, 2028 | 4.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 432.76 | 0.01 | US46647PCJ30 | 5.22 | Jun 01, 2029 | 2.07 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 431.79 | 0.01 | US3138EKAR65 | 4.96 | Nov 01, 2042 | 3.50 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 431.30 | 0.01 | US46647PCE43 | 14.42 | Apr 22, 2052 | 3.33 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 430.81 | 0.01 | US38141GZH00 | 1.43 | Jan 24, 2025 | 1.76 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 430.33 | 0.01 | US36179SQV24 | 6.07 | Nov 20, 2046 | 3.00 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 430.33 | 0.01 | US94974BGK08 | 14.15 | May 01, 2045 | 3.90 |
BMARK_20-B21 A5 | CMBS | Fixed Income | 429.84 | 0.01 | US08163LAG41 | 7.17 | Dec 17, 2053 | 1.98 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 429.35 | 0.01 | US3140FXFM99 | 2.33 | Jan 01, 2057 | 4.00 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 429.35 | 0.01 | US94974BGQ77 | 13.41 | Nov 17, 2045 | 4.90 |
AMGEN INC | Industrial | Fixed Income | 428.86 | 0.01 | US031162CD02 | 14.67 | Jun 15, 2048 | 4.56 |
APPLE INC | Industrial | Fixed Income | 428.86 | 0.01 | US037833DY36 | 7.42 | Aug 20, 2030 | 1.25 |
KFW | Agency | Fixed Income | 428.86 | 0.01 | US500769JF20 | 2.88 | Jul 18, 2025 | 0.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 428.38 | 0.01 | US46647PBM77 | 11.56 | Apr 22, 2041 | 3.11 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 427.40 | 0.01 | US06738EAP07 | 3.37 | May 12, 2026 | 5.20 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 427.40 | 0.01 | US110122DE50 | 4.77 | Feb 20, 2028 | 3.90 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 427.40 | 0.01 | US36179TJW62 | 6.07 | Oct 20, 2047 | 3.00 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 427.40 | 0.01 | US48126BAA17 | 12.14 | Jan 06, 2042 | 5.40 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 427.40 | 0.01 | US780097BK63 | 1.53 | Mar 22, 2025 | 4.27 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 426.91 | 0.01 | US471048CL00 | 7.89 | Jan 21, 2031 | 1.25 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 426.91 | 0.01 | US844741BK34 | 4.19 | Jun 15, 2027 | 5.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 426.43 | 0.01 | US38141GXE96 | 1.43 | Feb 20, 2024 | 3.63 |
MSC_19-H6 A4 | CMBS | Fixed Income | 426.43 | 0.01 | US61769JBA88 | 5.72 | Jun 15, 2052 | 3.42 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 426.43 | 0.01 | US95000U2V48 | 4.10 | Mar 24, 2028 | 3.53 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 425.94 | 0.01 | US3128MJVB30 | 4.96 | Oct 01, 2044 | 3.50 |
ALTRIA GROUP INC | Industrial | Fixed Income | 425.45 | 0.01 | US02209SBE28 | 10.19 | Feb 14, 2039 | 5.80 |
CARMX_21-1 A3 | ABS | Fixed Income | 425.45 | 0.01 | US14316NAC39 | 1.02 | Dec 15, 2025 | 0.34 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 424.96 | 0.01 | US06051GGG82 | 13.02 | Jan 20, 2048 | 4.44 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 424.96 | 0.01 | US298785GQ39 | 2.09 | Oct 15, 2024 | 2.50 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 424.96 | 0.01 | US298785HV15 | 1.54 | Mar 15, 2024 | 2.63 |
APPLE INC | Industrial | Fixed Income | 423.99 | 0.01 | US037833EJ59 | 8.15 | Aug 05, 2031 | 1.70 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 423.99 | 0.01 | US161175BN35 | 12.48 | Apr 01, 2048 | 5.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 423.99 | 0.01 | US38141GWV21 | 4.89 | Apr 23, 2029 | 3.81 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 423.50 | 0.01 | US31329PNA74 | 3.20 | Oct 01, 2048 | 4.50 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 423.50 | 0.01 | US471048BE75 | 4.43 | Jun 01, 2027 | 2.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 423.02 | 0.01 | US05526DBD66 | 10.26 | Aug 15, 2037 | 4.39 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 423.02 | 0.01 | US3132HNH519 | 4.96 | Oct 01, 2042 | 3.50 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 423.02 | 0.01 | US3140J8K932 | 4.23 | Feb 01, 2033 | 3.00 |
FNMA CONV LONG TERM 30YR - JUMBO-C | MBS Pass-Through | Fixed Income | 423.02 | 0.01 | US31418CHM91 | 5.91 | Mar 01, 2047 | 3.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 423.02 | 0.01 | US515110BX12 | 2.73 | May 27, 2025 | 0.50 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 422.53 | 0.01 | US4581X0DL95 | 2.57 | Apr 03, 2025 | 0.88 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 422.53 | 0.01 | US459200KC42 | 15.21 | May 15, 2049 | 4.25 |
APPLE INC | Industrial | Fixed Income | 422.04 | 0.01 | US037833EK23 | 18.46 | Aug 05, 2051 | 2.70 |
CITIGROUP INC | Financial Institutions | Fixed Income | 422.04 | 0.01 | US172967KJ96 | 3.23 | Mar 09, 2026 | 4.60 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 422.04 | 0.01 | US718286BB24 | 6.49 | Jan 14, 2031 | 7.75 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 421.55 | 0.01 | US3128MJYT11 | 5.91 | Sep 01, 2046 | 3.00 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 421.07 | 0.01 | US24703TAE64 | 3.61 | Oct 01, 2026 | 4.90 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 421.07 | 0.01 | US3140J93T68 | 5.91 | Dec 01, 2035 | 3.00 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 420.58 | 0.01 | US46625HHV50 | 11.54 | Oct 15, 2040 | 5.50 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 420.58 | 0.01 | US698299BM53 | 15.39 | Apr 01, 2056 | 4.50 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 420.09 | 0.01 | US95000U2L65 | 6.12 | Apr 04, 2031 | 4.48 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 420.09 | 0.01 | US21H0506806 | 2.51 | Aug 18, 2022 | 5.00 |
ABBVIE INC | Industrial | Fixed Income | 419.60 | 0.01 | US00287YAS81 | 13.46 | May 14, 2045 | 4.70 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 419.60 | 0.01 | US698299BL70 | 17.28 | Jul 23, 2060 | 3.87 |
FISERV INC | Industrial | Fixed Income | 419.12 | 0.01 | US337738AU25 | 5.98 | Jul 01, 2029 | 3.50 |
MSBAM_15-C24 A4 | CMBS | Fixed Income | 419.12 | 0.01 | US61765LAU44 | 2.48 | May 15, 2048 | 3.73 |
CARMX_21-4 A3 | ABS | Fixed Income | 419.12 | 0.01 | US14317JAD90 | 1.67 | Sep 15, 2026 | 0.56 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 418.63 | 0.01 | US161175BL78 | 12.60 | May 01, 2047 | 5.38 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 418.63 | 0.01 | US594918AW47 | 1.15 | Dec 15, 2023 | 3.63 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 418.63 | 0.01 | US94974BGT17 | 14.02 | Jun 14, 2046 | 4.40 |
APPLE INC | Industrial | Fixed Income | 418.14 | 0.01 | US037833DK32 | 4.70 | Nov 13, 2027 | 3.00 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 418.14 | 0.01 | US06051GHR39 | 1.53 | Mar 15, 2025 | 3.46 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 418.14 | 0.01 | US344419AC03 | 15.95 | Jan 16, 2050 | 3.50 |
TREASURY BOND | Treasury | Fixed Income | 418.14 | 0.01 | US912810QB70 | 12.27 | May 15, 2039 | 4.25 |
BROADCOM INC 144A | Industrial | Fixed Income | 417.65 | 0.01 | US11135FBJ93 | 12.52 | Feb 15, 2041 | 3.50 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 417.65 | 0.01 | US168863DS48 | 13.22 | May 07, 2041 | 3.10 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 417.65 | 0.01 | US36179UWA68 | 3.15 | Jul 20, 2049 | 4.50 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 417.65 | 0.01 | US78013XW204 | 1.11 | Oct 05, 2023 | 3.70 |
BOEING CO | Industrial | Fixed Income | 417.17 | 0.01 | US097023CU76 | 4.08 | May 01, 2027 | 5.04 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 417.17 | 0.01 | US465410BY32 | 6.34 | Oct 17, 2029 | 2.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 417.17 | 0.01 | US68389XBC83 | 2.54 | May 15, 2025 | 2.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 416.68 | 0.01 | US31417FZP60 | 5.91 | Apr 01, 2043 | 3.00 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 416.19 | 0.01 | US06738EAW57 | 4.62 | May 09, 2028 | 4.84 |
TREASURY BOND | Treasury | Fixed Income | 416.19 | 0.01 | US912810EV62 | 2.67 | Aug 15, 2025 | 6.88 |
ABBVIE INC | Industrial | Fixed Income | 415.71 | 0.01 | US00287YAW93 | 13.97 | May 14, 2046 | 4.45 |
EXXON MOBIL CORP | Industrial | Fixed Income | 415.71 | 0.01 | US30231GBC50 | 1.92 | Aug 16, 2024 | 2.02 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 415.71 | 0.01 | US3140FQTZ06 | 4.96 | Nov 01, 2046 | 3.50 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 415.71 | 0.01 | US594918BQ69 | 0.95 | Aug 08, 2023 | 2.00 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 415.22 | 0.01 | US666807BP60 | 14.99 | Oct 15, 2047 | 4.03 |
ORACLE CORPORATION | Industrial | Fixed Income | 415.22 | 0.01 | US68389XBL82 | 1.05 | Sep 15, 2023 | 2.40 |
REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 415.22 | 0.01 | US718286CB15 | 13.37 | Feb 02, 2042 | 3.70 |
APPLE INC | Industrial | Fixed Income | 414.73 | 0.01 | US037833DB33 | 4.55 | Sep 12, 2027 | 2.90 |
ANTHEM INC | Financial Institutions | Fixed Income | 414.24 | 0.01 | US036752AB92 | 4.67 | Dec 01, 2027 | 3.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 414.24 | 0.01 | US3140XDCU86 | 6.92 | Oct 01, 2051 | 2.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 414.24 | 0.01 | US36179WG282 | 7.96 | Jun 20, 2051 | 2.00 |
PFIZER INC | Industrial | Fixed Income | 414.24 | 0.01 | US717081EA70 | 4.03 | Dec 15, 2026 | 3.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 413.27 | 0.01 | US3140J5ZY86 | 4.96 | Aug 01, 2047 | 3.50 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 413.27 | 0.01 | US471048AZ14 | 3.98 | Nov 04, 2026 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 413.27 | 0.01 | US606822BM52 | 6.15 | Jul 18, 2029 | 3.19 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 412.78 | 0.01 | US06050TJZ66 | 9.77 | Oct 15, 2036 | 6.00 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 412.78 | 0.01 | US11070TAK43 | 3.60 | Jun 02, 2026 | 2.25 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 412.78 | 0.01 | US465410BX58 | 2.10 | Oct 17, 2024 | 2.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 412.78 | 0.01 | US46625HRX07 | 4.41 | Dec 01, 2027 | 3.63 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 412.29 | 0.01 | US05971KAD19 | 1.81 | Jun 27, 2024 | 2.71 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 412.29 | 0.01 | US06738EBH71 | 1.66 | May 07, 2025 | 3.93 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 412.29 | 0.01 | US3140GSNW85 | 4.00 | Sep 01, 2047 | 4.00 |
AMAZON.COM INC | Industrial | Fixed Income | 411.81 | 0.01 | US023135AN60 | 2.06 | Dec 05, 2024 | 3.80 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 410.83 | 0.01 | US002824BG43 | 10.41 | Nov 30, 2036 | 4.75 |
WALT DISNEY CO | Industrial | Fixed Income | 410.83 | 0.01 | US254687FK79 | 1.97 | Aug 30, 2024 | 1.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 410.83 | 0.01 | US37045XCR52 | 1.33 | Jan 17, 2024 | 5.10 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 410.83 | 0.01 | US6174468N29 | 13.27 | Mar 24, 2051 | 5.60 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 410.34 | 0.01 | US46647PCR55 | 7.60 | Nov 08, 2032 | 2.54 |
MEDTRONIC INC | Industrial | Fixed Income | 409.86 | 0.01 | US585055BU98 | 13.80 | Mar 15, 2045 | 4.63 |
MERCK & CO INC | Industrial | Fixed Income | 409.86 | 0.01 | US58933YAX31 | 5.68 | Mar 07, 2029 | 3.40 |
GENERAL MOTORS CO | Industrial | Fixed Income | 409.37 | 0.01 | US37045VAE02 | 1.09 | Oct 02, 2023 | 4.88 |
APPLE INC | Industrial | Fixed Income | 408.88 | 0.01 | US037833BA77 | 15.00 | Feb 09, 2045 | 3.45 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 408.88 | 0.01 | US15089QAM69 | 4.22 | Jul 15, 2027 | 6.17 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 408.88 | 0.01 | US698299BH68 | 14.10 | Apr 16, 2050 | 4.50 |
CREDIT SUISSE GROUP FUNDING GUERNS MTN | Financial Institutions | Fixed Income | 408.39 | 0.01 | US225433AC55 | 2.45 | Mar 26, 2025 | 3.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 408.39 | 0.01 | US61747YEH45 | 7.57 | Oct 20, 2032 | 2.51 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 408.39 | 0.01 | US666807BN13 | 4.85 | Jan 15, 2028 | 3.25 |
BMARK_18-B3 A5 | CMBS | Fixed Income | 407.91 | 0.01 | US08161BAY92 | 4.60 | Apr 10, 2051 | 4.03 |
CALIFORNIA ST | Local Authority | Fixed Income | 407.91 | 0.01 | US13063A7D02 | 9.55 | Oct 01, 2039 | 7.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 407.91 | 0.01 | US3138ET5H58 | 4.96 | Sep 01, 2046 | 3.50 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 407.91 | 0.01 | US38141GVR28 | 2.94 | Oct 21, 2025 | 4.25 |
MAGALLANES INC 144A | Industrial | Fixed Income | 407.91 | 0.01 | US55903VAC72 | 1.52 | Mar 15, 2024 | 3.43 |
AMERICAN INTL GROUP | Financial Institutions | Fixed Income | 406.93 | 0.01 | US026874DH71 | 3.23 | Apr 01, 2026 | 3.90 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 406.93 | 0.01 | US3140X83K12 | 7.15 | Dec 01, 2050 | 2.00 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 406.45 | 0.01 | US14040HBT14 | 2.08 | Oct 30, 2024 | 3.30 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 406.45 | 0.01 | US3128MMX243 | 3.60 | Jul 01, 2033 | 3.50 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 406.45 | 0.01 | US911312AJ59 | 10.52 | Jan 15, 2038 | 6.20 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 406.45 | 0.01 | US459200KB68 | 11.76 | May 15, 2039 | 4.15 |
FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Agency | Fixed Income | 405.96 | 0.01 | US3137EAEN50 | 0.84 | Jun 19, 2023 | 2.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 405.96 | 0.01 | US91324PEK49 | 15.97 | May 15, 2052 | 4.75 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 405.47 | 0.01 | US45866FAK03 | 7.06 | Jun 15, 2030 | 2.10 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 405.47 | 0.01 | US78009PEH01 | 5.28 | Jan 27, 2030 | 5.08 |
ABBVIE INC | Industrial | Fixed Income | 404.98 | 0.01 | US00287YAM12 | 12.87 | Nov 06, 2042 | 4.40 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 404.98 | 0.01 | US3140J8ST14 | 3.60 | Apr 01, 2033 | 3.50 |
HSBC USA INC | Financial Institutions | Fixed Income | 404.98 | 0.01 | US40428HTA04 | 1.71 | May 24, 2024 | 3.75 |
JPMBB_14-C22 A-4 | CMBS | Fixed Income | 404.98 | 0.01 | US46642NBD75 | 1.71 | Sep 15, 2047 | 3.80 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 404.98 | 0.01 | US698299BE38 | 2.32 | Mar 16, 2025 | 3.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 404.01 | 0.01 | US06051GHX07 | 6.09 | Oct 22, 2030 | 2.88 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 404.01 | 0.01 | US78015K7C20 | 2.14 | Nov 01, 2024 | 2.25 |
BANK OF AMERICA CORPORATION MTN | Financial Institutions | Fixed Income | 403.52 | 0.01 | US06051GEN51 | 12.03 | Feb 07, 2042 | 5.88 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 403.52 | 0.01 | US3128MFKV90 | 4.60 | Jan 01, 2033 | 2.50 |
WYETH | Industrial | Fixed Income | 403.52 | 0.01 | US983024AN02 | 10.10 | Apr 01, 2037 | 5.95 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 403.03 | 0.01 | US06738EAC93 | 1.95 | Sep 11, 2024 | 4.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 403.03 | 0.01 | US31418CND29 | 4.96 | Aug 01, 2047 | 3.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 402.06 | 0.01 | US36179RF870 | 6.07 | Jun 20, 2045 | 3.00 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 402.06 | 0.01 | US58013MFN92 | 2.73 | Jul 01, 2025 | 3.30 |
MERCK & CO INC | Industrial | Fixed Income | 402.06 | 0.01 | US58933YAT29 | 14.29 | Feb 10, 2045 | 3.70 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 402.06 | 0.01 | US693475AZ80 | 6.63 | Jan 22, 2030 | 2.55 |
BAT CAPITAL CORP | Industrial | Fixed Income | 401.57 | 0.01 | US05526DBF15 | 12.84 | Aug 15, 2047 | 4.54 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 401.57 | 0.01 | US3140J9D653 | 4.23 | Feb 01, 2032 | 3.00 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 401.57 | 0.01 | US46647PAL04 | 13.37 | Nov 15, 2048 | 3.96 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 401.57 | 0.01 | US478160BV55 | 14.94 | Mar 01, 2046 | 3.70 |
NIKE INC | Industrial | Fixed Income | 401.57 | 0.01 | US654106AH65 | 2.47 | Mar 27, 2025 | 2.40 |
SHIRE ACQ INVESTMENTS IRELAND DAC | Industrial | Fixed Income | 401.57 | 0.01 | US82481LAD10 | 3.71 | Sep 23, 2026 | 3.20 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 401.08 | 0.01 | US3138WFWW26 | 4.23 | Oct 01, 2030 | 3.00 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 401.08 | 0.01 | US404280AU33 | 2.77 | Aug 18, 2025 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 401.08 | 0.01 | US606822BN36 | 2.43 | Feb 25, 2025 | 2.19 |
AMAZON.COM INC | Industrial | Fixed Income | 400.60 | 0.01 | US023135CH74 | 7.97 | Apr 13, 2032 | 3.60 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 400.60 | 0.01 | US780097BA81 | 3.30 | Apr 05, 2026 | 4.80 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 400.11 | 0.01 | US31418ECV02 | 4.65 | Apr 01, 2037 | 2.50 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 400.11 | 0.01 | US92343VFE92 | 6.55 | Mar 22, 2030 | 3.15 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 399.62 | 0.01 | US24703TAG13 | 5.77 | Oct 01, 2029 | 5.30 |
META PLATFORMS INC 144A | Industrial | Fixed Income | 399.62 | 0.01 | US30303M8E53 | 16.30 | Aug 15, 2052 | 4.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 399.62 | 0.01 | US913017DD80 | 2.70 | Aug 16, 2025 | 3.95 |
VISA INC | Industrial | Fixed Income | 399.62 | 0.01 | US92826CAE21 | 10.13 | Dec 14, 2035 | 4.15 |
ABBVIE INC | Industrial | Fixed Income | 399.14 | 0.01 | US00287YBD04 | 14.48 | Nov 14, 2048 | 4.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 399.14 | 0.01 | US161175AZ73 | 8.83 | Oct 23, 2035 | 6.38 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 398.65 | 0.01 | US539439AT62 | 5.14 | Aug 16, 2028 | 4.55 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 398.16 | 0.01 | US10373QBP46 | 17.51 | Jun 04, 2051 | 2.94 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 398.16 | 0.01 | US748148RZ80 | 2.41 | Feb 11, 2025 | 1.50 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 397.67 | 0.01 | US471048BQ06 | 4.83 | Nov 16, 2027 | 2.75 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 397.19 | 0.01 | US025816BR90 | 2.09 | Oct 30, 2024 | 3.00 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 397.19 | 0.01 | US744573AT31 | 1.22 | Nov 08, 2023 | 0.84 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 395.72 | 0.01 | US045167EG44 | 5.01 | Jan 19, 2028 | 2.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 395.72 | 0.01 | US606822BD53 | 1.50 | Mar 07, 2024 | 3.41 |
COMCAST CORP | Industrial | Fixed Income | 395.24 | 0.01 | US20030NBH35 | 8.42 | Jan 15, 2033 | 4.25 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 395.24 | 0.01 | US377372AN70 | 5.11 | May 15, 2028 | 3.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 395.24 | 0.01 | US46625HJM34 | 12.27 | Aug 16, 2043 | 5.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 394.75 | 0.01 | US3140J82S13 | 4.00 | Jan 01, 2045 | 4.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 394.26 | 0.01 | US3138W9SE17 | 5.91 | Sep 01, 2043 | 3.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 394.26 | 0.01 | US3138WGFQ24 | 4.96 | Jan 01, 2046 | 3.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 394.26 | 0.01 | US36179TZ650 | 3.15 | Jun 20, 2048 | 4.50 |
AMAZON.COM INC | Industrial | Fixed Income | 393.77 | 0.01 | US023135BM78 | 18.01 | Aug 22, 2057 | 4.25 |
AMGEN INC | Industrial | Fixed Income | 393.77 | 0.01 | US031162BV19 | 1.58 | May 22, 2024 | 3.63 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 393.77 | 0.01 | US06051GKM05 | 2.47 | Apr 02, 2026 | 3.38 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 393.77 | 0.01 | US3133GFCG82 | 4.77 | Oct 01, 2036 | 2.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 393.77 | 0.01 | US3140J8AM52 | 4.00 | Jan 01, 2045 | 4.00 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 393.77 | 0.01 | US94974BGU89 | 13.89 | Dec 07, 2046 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 393.29 | 0.01 | US3140K06S21 | 5.73 | Dec 01, 2049 | 3.00 |
KFW | Agency | Fixed Income | 392.80 | 0.01 | US500769GQ12 | 2.61 | May 02, 2025 | 2.00 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 392.31 | 0.01 | US06051GFF19 | 1.56 | Apr 01, 2024 | 4.00 |
T-MOBILE USA INC | Industrial | Fixed Income | 392.31 | 0.01 | US87264ACA16 | 5.07 | Feb 15, 2028 | 2.05 |
COMCAST CORPORATION | Industrial | Fixed Income | 391.83 | 0.01 | US20030NCT63 | 5.27 | Oct 15, 2028 | 4.15 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 391.83 | 0.01 | US50077LAD82 | 3.48 | Jun 01, 2026 | 3.00 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 390.85 | 0.01 | US3138EP5N09 | 3.60 | Jul 01, 2030 | 3.50 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 390.85 | 0.01 | US66989HAH12 | 13.82 | May 06, 2044 | 4.40 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 390.36 | 0.01 | US38141GYL21 | 1.19 | Oct 21, 2024 | 0.93 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 389.88 | 0.01 | US73358WJA36 | 17.84 | Oct 01, 2062 | 4.46 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 389.39 | 0.01 | US46647PAY25 | 1.27 | Dec 05, 2024 | 4.02 |
T-MOBILE USA INC | Industrial | Fixed Income | 389.39 | 0.01 | US87264ABL89 | 13.09 | Feb 15, 2041 | 3.00 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 388.90 | 0.01 | US3140J7XT75 | 4.23 | Nov 01, 2032 | 3.00 |
ORACLE CORPORATION | Industrial | Fixed Income | 388.90 | 0.01 | US68389XCC74 | 3.44 | Mar 25, 2026 | 1.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 388.41 | 0.01 | US3140Q7RS87 | 3.20 | Oct 01, 2047 | 4.50 |
DCENT_22-A1 A1 | ABS | Fixed Income | 387.93 | 0.01 | US254683CR46 | 2.42 | Feb 16, 2027 | 1.96 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 387.93 | 0.01 | US31418DEM02 | 3.42 | Aug 01, 2034 | 3.50 |
ORACLE CORPORATION | Industrial | Fixed Income | 387.93 | 0.01 | US68389XBU81 | 4.23 | Apr 01, 2027 | 2.80 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 387.44 | 0.01 | US26078JAF75 | 13.85 | Nov 15, 2048 | 5.42 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 387.44 | 0.01 | US68323AFB52 | 1.15 | Oct 17, 2023 | 3.40 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 386.95 | 0.01 | US16412XAC92 | 2.13 | Mar 31, 2025 | 5.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 386.95 | 0.01 | US38141GYA65 | 3.39 | Mar 09, 2027 | 1.43 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 386.46 | 0.01 | US035240AT78 | 15.28 | Jun 01, 2050 | 4.50 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 386.46 | 0.01 | US3140K42Q29 | 4.32 | Dec 01, 2034 | 3.00 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 386.46 | 0.01 | US45866FAD69 | 2.96 | Dec 01, 2025 | 3.75 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 386.46 | 0.01 | US748148QR73 | 5.61 | Sep 15, 2029 | 7.50 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 385.98 | 0.01 | US3128MJW712 | 4.00 | Sep 01, 2045 | 4.00 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 385.49 | 0.01 | US06051GKE88 | 2.25 | Dec 06, 2025 | 1.53 |
BOEING CO | Industrial | Fixed Income | 385.49 | 0.01 | US097023CM50 | 4.14 | Feb 01, 2027 | 2.70 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 385.49 | 0.01 | US606822BJ24 | 1.87 | Jul 18, 2024 | 2.80 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 385.00 | 0.01 | US3140J8RJ41 | 4.23 | Jun 01, 2032 | 3.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 385.00 | 0.01 | US3140JAFC78 | 4.00 | Jun 01, 2045 | 4.00 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 385.00 | 0.01 | US375558BK80 | 14.42 | Mar 01, 2047 | 4.15 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 385.00 | 0.01 | US465410BZ07 | 14.98 | Oct 17, 2049 | 4.00 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 385.00 | 0.01 | US58013MFA71 | 13.74 | Dec 09, 2045 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 385.00 | 0.01 | US606822BH67 | 5.70 | Mar 07, 2029 | 3.74 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 384.51 | 0.01 | US61747YDY86 | 13.94 | Jan 27, 2045 | 4.30 |
AMAZON.COM INC | Industrial | Fixed Income | 384.03 | 0.01 | US023135CA22 | 13.72 | May 12, 2041 | 2.88 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 384.03 | 0.01 | US86964WAF95 | 5.25 | Jan 15, 2029 | 6.00 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 384.03 | 0.01 | US92343VDR24 | 11.27 | Mar 15, 2039 | 4.81 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 383.54 | 0.01 | US22550L2H39 | 2.37 | Feb 21, 2025 | 3.70 |
T-MOBILE USA INC | Industrial | Fixed Income | 383.05 | 0.01 | US87264ABS33 | 5.26 | Feb 15, 2029 | 2.63 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 383.05 | 0.01 | US95000U2Q52 | 11.60 | Apr 30, 2041 | 3.07 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 382.08 | 0.01 | US3140JLMJ04 | 3.20 | Jan 01, 2049 | 4.50 |
INTEL CORPORATION | Industrial | Fixed Income | 382.08 | 0.01 | US458140BP43 | 2.43 | Mar 25, 2025 | 3.40 |
CITIGROUP INC | Financial Institutions | Fixed Income | 381.59 | 0.01 | US17327CAQ69 | 7.59 | Jan 25, 2033 | 3.06 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 381.59 | 0.01 | US298785HD17 | 3.47 | Apr 13, 2026 | 2.13 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 381.59 | 0.01 | US3130AJHU68 | 2.62 | Apr 14, 2025 | 0.50 |
INTEL CORPORATION | Industrial | Fixed Income | 381.59 | 0.01 | US458140BH27 | 6.47 | Nov 15, 2029 | 2.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 381.10 | 0.01 | US3138WJJP44 | 5.23 | Nov 01, 2046 | 3.50 |
FISERV INC | Industrial | Fixed Income | 381.10 | 0.01 | US337738AS78 | 1.81 | Jul 01, 2024 | 2.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 380.62 | 0.01 | US36179RVB22 | 5.15 | Dec 20, 2045 | 3.50 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 380.62 | 0.01 | US91086QBF46 | 13.30 | Jan 23, 2046 | 4.60 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 380.13 | 0.01 | US594918CF95 | 21.28 | Mar 17, 2062 | 3.04 |
T-MOBILE USA INC | Industrial | Fixed Income | 380.13 | 0.01 | US87264ABT16 | 6.58 | Feb 15, 2031 | 2.88 |
WALMART INC | Industrial | Fixed Income | 380.13 | 0.01 | US931142ET65 | 8.16 | Sep 22, 2031 | 1.80 |
CVS HEALTH CORP | Industrial | Fixed Income | 379.64 | 0.01 | US126650DG21 | 6.04 | Aug 15, 2029 | 3.25 |
GXO LOGISTICS INC | Industrial | Fixed Income | 379.64 | 0.01 | US36262GAB77 | 3.75 | Jul 15, 2026 | 1.65 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 379.64 | 0.01 | US404280AJ87 | 9.99 | Jun 01, 2038 | 6.80 |
FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 378.67 | 0.01 | US3140FXGJ51 | 5.74 | Nov 01, 2051 | 3.50 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 378.67 | 0.01 | US3622A23R12 | 4.64 | Oct 20, 2047 | 3.50 |
INTEL CORPORATION | Industrial | Fixed Income | 378.67 | 0.01 | US458140BL39 | 11.74 | Mar 25, 2040 | 4.60 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 378.67 | 0.01 | US68323AFH23 | 7.81 | Feb 25, 2031 | 1.60 |
ABBVIE INC | Industrial | Fixed Income | 378.18 | 0.01 | US00287YCY32 | 9.32 | Mar 15, 2035 | 4.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 378.18 | 0.01 | US31418C4F86 | 4.00 | Nov 01, 2048 | 4.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 378.18 | 0.01 | US36179SUT22 | 6.67 | Jan 20, 2047 | 2.50 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 378.18 | 0.01 | US38141GXG45 | 6.66 | Feb 07, 2030 | 2.60 |
NJ ST EDA PENSION | Local Authority | Fixed Income | 378.18 | 0.01 | US645913AA22 | 3.96 | Feb 15, 2029 | 7.42 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 378.18 | 0.01 | US780097BG51 | 4.77 | May 18, 2029 | 4.89 |
BOEING CO | Industrial | Fixed Income | 377.69 | 0.01 | US097023DG73 | 3.10 | Feb 04, 2026 | 2.20 |
BOEING CO | Industrial | Fixed Income | 377.20 | 0.01 | US097023CV59 | 10.95 | May 01, 2040 | 5.71 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 377.20 | 0.01 | US46647PAK21 | 13.35 | Jul 24, 2048 | 4.03 |
ORACLE CORPORATION | Industrial | Fixed Income | 377.20 | 0.01 | US68389XBN49 | 4.69 | Nov 15, 2027 | 3.25 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 377.20 | 0.01 | US698299AW45 | 8.74 | Jan 26, 2036 | 6.70 |
FNMA | Agency | Fixed Income | 376.72 | 0.01 | US3135G0T781 | 0.15 | Oct 05, 2022 | 2.00 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 376.72 | 0.01 | US929903AM44 | 9.43 | Aug 01, 2035 | 5.50 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 376.23 | 0.01 | US13607RAD26 | 1.05 | Sep 13, 2023 | 3.50 |
WALT DISNEY CO | Industrial | Fixed Income | 376.23 | 0.01 | US254687FL52 | 6.39 | Sep 01, 2029 | 2.00 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 376.23 | 0.01 | US4581X0BT40 | 13.39 | Oct 28, 2041 | 3.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 376.23 | 0.01 | US95000U2C66 | 1.37 | Jan 24, 2024 | 3.75 |
ALPHABET INC | Industrial | Fixed Income | 375.74 | 0.01 | US02079KAF49 | 19.15 | Aug 15, 2050 | 2.05 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 375.74 | 0.01 | US404280CT42 | 7.01 | May 24, 2032 | 2.80 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 375.74 | 0.01 | US455780CE46 | 14.79 | Jan 11, 2048 | 4.35 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 375.26 | 0.01 | US06051GKC23 | 7.89 | Sep 21, 2036 | 2.48 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 375.26 | 0.01 | US718286AP29 | 2.25 | Mar 16, 2025 | 10.63 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 374.77 | 0.01 | US38141GYJ74 | 7.45 | Jul 21, 2032 | 2.38 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 374.28 | 0.01 | US025816CC13 | 1.43 | Feb 22, 2024 | 3.40 |
APPLE INC | Industrial | Fixed Income | 374.28 | 0.01 | US037833CG39 | 1.40 | Feb 09, 2024 | 3.00 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 374.28 | 0.01 | US65535HAP47 | 2.33 | Jan 16, 2025 | 2.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 373.79 | 0.01 | US36179QL581 | 5.15 | Aug 20, 2044 | 3.50 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 373.79 | 0.01 | US742718FH71 | 6.69 | Mar 25, 2030 | 3.00 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 373.31 | 0.01 | US298785JP29 | 4.08 | Oct 26, 2026 | 0.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 373.31 | 0.01 | US404280BH13 | 3.86 | Nov 23, 2026 | 4.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 373.31 | 0.01 | US548661DH71 | 2.78 | Sep 15, 2025 | 3.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 372.82 | 0.01 | US3138YXK878 | 4.23 | Sep 01, 2030 | 3.00 |
PEPSICO INC | Industrial | Fixed Income | 372.33 | 0.01 | US713448ES36 | 6.64 | Mar 19, 2030 | 2.75 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 371.84 | 0.01 | US071813CL19 | 4.23 | Feb 01, 2027 | 1.92 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 371.36 | 0.01 | US06738EBD67 | 4.75 | May 16, 2029 | 4.97 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 371.36 | 0.01 | US29279FAA75 | 12.73 | Apr 15, 2049 | 6.25 |
METLIFE INC | Financial Institutions | Fixed Income | 371.36 | 0.01 | US59156RBH03 | 1.59 | Apr 10, 2024 | 3.60 |
AMGEN INC | Industrial | Fixed Income | 370.87 | 0.01 | US031162DB37 | 5.57 | Aug 15, 2028 | 1.65 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 370.87 | 0.01 | US46513JB429 | 16.50 | Jul 03, 2050 | 3.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 370.87 | 0.01 | US92343VEN01 | 2.37 | Feb 15, 2025 | 3.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 370.38 | 0.01 | US3138WD4C27 | 4.00 | Feb 01, 2045 | 4.00 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 370.38 | 0.01 | US68323ACT97 | 1.69 | May 16, 2024 | 3.20 |
KINDER MORGAN INC | Industrial | Fixed Income | 369.89 | 0.01 | US49456BAH42 | 12.60 | Jun 01, 2045 | 5.55 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 369.89 | 0.01 | US91087BAL45 | 14.03 | Apr 27, 2051 | 5.00 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 369.89 | 0.01 | US913017CX53 | 14.87 | Nov 16, 2048 | 4.63 |
APPLE INC | Industrial | Fixed Income | 369.41 | 0.01 | US037833CD08 | 15.10 | Aug 04, 2046 | 3.85 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 368.92 | 0.01 | US302154BY45 | 3.04 | Nov 10, 2025 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 368.92 | 0.01 | US3138ER5J50 | 5.91 | Mar 01, 2047 | 3.00 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 368.43 | 0.01 | US06051GKS74 | 1.63 | Apr 25, 2025 | 3.84 |
BRANCH BANKING AND TRUST COMPANY | Financial Institutions | Fixed Income | 368.43 | 0.01 | US07330MAB37 | 2.84 | Sep 16, 2025 | 3.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 368.43 | 0.01 | US46647PBR64 | 4.39 | Jun 01, 2028 | 2.18 |
PEPSICO INC | Industrial | Fixed Income | 368.43 | 0.01 | US713448EQ79 | 2.46 | Mar 19, 2025 | 2.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 367.95 | 0.01 | US3140FCNG92 | 4.96 | Aug 01, 2046 | 3.50 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 366.97 | 0.01 | US06051GJZ37 | 5.25 | Jun 14, 2029 | 2.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 366.97 | 0.01 | US3140F5CD37 | 5.91 | Dec 01, 2046 | 3.00 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 366.97 | 0.01 | US478160CF96 | 10.99 | Mar 03, 2037 | 3.63 |
INTEL CORPORATION | Industrial | Fixed Income | 366.48 | 0.01 | US458140BM12 | 14.85 | Mar 25, 2050 | 4.75 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 366.48 | 0.01 | US465410CC03 | 15.42 | May 06, 2051 | 3.88 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 366.00 | 0.01 | US455780CT15 | 15.72 | Oct 15, 2050 | 4.20 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 366.00 | 0.01 | US780082AD52 | 3.19 | Jan 27, 2026 | 4.65 |
HCA INC | Industrial | Fixed Income | 365.51 | 0.01 | US404119BV04 | 13.04 | Jun 15, 2047 | 5.50 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 365.51 | 0.01 | US3138WH4Y55 | 4.60 | Oct 01, 2031 | 2.50 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 364.53 | 0.01 | US65339KCH14 | 4.34 | Jul 15, 2027 | 4.63 |
BMWLT_22-1 A4 | ABS | Fixed Income | 364.05 | 0.01 | US05601XAD12 | 1.79 | May 27, 2025 | 1.23 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 364.05 | 0.01 | US06051GGM50 | 9.86 | Apr 24, 2038 | 4.24 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 364.05 | 0.01 | US86562MAC47 | 3.28 | Mar 09, 2026 | 3.78 |
AT&T INC | Industrial | Fixed Income | 363.56 | 0.01 | US00206RKA94 | 16.21 | Jun 01, 2051 | 3.65 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 363.56 | 0.01 | US38141GZK39 | 4.10 | Feb 24, 2028 | 2.64 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 363.56 | 0.01 | US92343VFR06 | 7.67 | Jan 20, 2031 | 1.75 |
COMM_14_CCRE20 A3 | CMBS | Fixed Income | 362.58 | 0.01 | US12592LBH42 | 1.24 | Nov 10, 2047 | 3.33 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 362.58 | 0.01 | US91086QAG38 | 6.56 | Aug 15, 2031 | 8.30 |
APPLE INC | Industrial | Fixed Income | 362.10 | 0.01 | US037833EP10 | 8.38 | Aug 08, 2032 | 3.35 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 362.10 | 0.01 | US46647PDE34 | 1.78 | Jun 14, 2025 | 3.85 |
BMARK_18-B5 A4 | CMBS | Fixed Income | 361.61 | 0.01 | US08160BAD64 | 4.98 | Jul 15, 2051 | 4.21 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 361.61 | 0.01 | US3138ER2U33 | 4.23 | Jan 01, 2032 | 3.00 |
INTEL CORPORATION | Industrial | Fixed Income | 361.61 | 0.01 | US458140BR09 | 6.39 | Mar 25, 2030 | 3.90 |
MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 361.12 | 0.01 | US61747YEQ44 | 1.61 | Apr 17, 2025 | 3.62 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 361.12 | 0.01 | US822582BX94 | 3.82 | Sep 12, 2026 | 2.50 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 361.12 | 0.01 | US89153VAL36 | 1.59 | Apr 10, 2024 | 3.75 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 360.64 | 0.01 | US25470DAR08 | 4.85 | Mar 20, 2028 | 3.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 360.64 | 0.01 | US29379VBE20 | 2.24 | Feb 15, 2025 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 360.64 | 0.01 | US3138WGHR88 | 4.96 | Jan 01, 2046 | 3.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 360.64 | 0.01 | US36179NX526 | 5.15 | Jan 20, 2044 | 3.50 |
AMGEN INC | Industrial | Fixed Income | 360.15 | 0.01 | US031162CW82 | 7.50 | Feb 25, 2031 | 2.30 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 360.15 | 0.01 | US03523TBF49 | 10.15 | Jan 15, 2039 | 8.20 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 360.15 | 0.01 | US4651387N91 | 13.35 | Jan 30, 2043 | 4.50 |
NIKE INC | Industrial | Fixed Income | 359.66 | 0.01 | US654106AK94 | 6.64 | Mar 27, 2030 | 2.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 359.17 | 0.01 | US36179TXW07 | 3.15 | May 20, 2048 | 4.50 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 359.17 | 0.01 | US747525AV54 | 14.75 | May 20, 2047 | 4.30 |
ABBVIE INC | Industrial | Fixed Income | 358.69 | 0.01 | US00287YAR09 | 9.52 | May 14, 2035 | 4.50 |
APPLE INC | Industrial | Fixed Income | 358.69 | 0.01 | US037833EQ92 | 17.22 | Aug 08, 2052 | 3.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 358.69 | 0.01 | US3140F9WA99 | 4.96 | Jan 01, 2047 | 3.50 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 358.20 | 0.01 | US06738EAV74 | 13.77 | Jan 10, 2047 | 4.95 |
NVIDIA CORPORATION | Industrial | Fixed Income | 358.20 | 0.01 | US67066GAH74 | 16.45 | Apr 01, 2050 | 3.50 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 358.20 | 0.01 | US698299AD63 | 4.16 | Sep 30, 2027 | 8.88 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 357.71 | 0.01 | US072024ND01 | 13.38 | Apr 01, 2049 | 6.26 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 357.71 | 0.01 | US37045XCV64 | 2.39 | Feb 26, 2025 | 2.90 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 357.22 | 0.01 | US00254EMZ24 | 2.69 | May 14, 2025 | 0.63 |
APPLE INC | Industrial | Fixed Income | 357.22 | 0.01 | US037833DT41 | 2.66 | May 11, 2025 | 1.13 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 357.22 | 0.01 | US10373QBT67 | 8.13 | Jan 12, 2032 | 2.72 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 356.74 | 0.01 | US05971KAA79 | 2.98 | Nov 19, 2025 | 5.18 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 356.25 | 0.01 | US06051GKA66 | 7.47 | Jul 21, 2032 | 2.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 356.25 | 0.01 | US3138W7UK82 | 5.91 | Mar 01, 2043 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 356.25 | 0.01 | US3617A1GG32 | 5.15 | Sep 20, 2045 | 3.50 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 356.25 | 0.01 | US50077LAM81 | 13.06 | Jul 15, 2045 | 5.20 |
BAT CAPITAL CORP | Industrial | Fixed Income | 355.76 | 0.01 | US05526DBJ37 | 3.70 | Sep 06, 2026 | 3.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 355.76 | 0.01 | US31410LPE64 | 2.74 | May 01, 2042 | 5.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 355.76 | 0.01 | US31418D3Y66 | 6.80 | Sep 01, 2051 | 2.50 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 355.76 | 0.01 | US822582CH36 | 16.78 | Apr 06, 2050 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 355.27 | 0.01 | US891160MJ94 | 3.73 | Sep 15, 2031 | 3.63 |
HCA INC | Industrial | Fixed Income | 355.27 | 0.01 | US404119BT57 | 3.20 | Jun 15, 2026 | 5.25 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 355.27 | 0.01 | US723787AQ06 | 7.19 | Aug 15, 2030 | 1.90 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 355.27 | 0.01 | US92857WAQ33 | 9.70 | Feb 27, 2037 | 6.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 354.79 | 0.01 | US36179NM966 | 6.07 | Sep 20, 2043 | 3.00 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 354.79 | 0.01 | US571748BG65 | 5.52 | Mar 15, 2029 | 4.38 |
MERCK & CO INC | Industrial | Fixed Income | 354.79 | 0.01 | US58933YAW57 | 15.57 | Mar 07, 2049 | 4.00 |
URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 354.79 | 0.01 | US760942AS16 | 8.63 | Mar 21, 2036 | 7.63 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 354.79 | 0.01 | US806854AH81 | 1.13 | Dec 01, 2023 | 3.65 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 354.30 | 0.01 | US24703TAC09 | 2.63 | Jul 15, 2025 | 5.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 354.30 | 0.01 | US3140J5G787 | 4.96 | Dec 01, 2046 | 3.50 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 354.30 | 0.01 | US46647PBF27 | 2.10 | Oct 15, 2025 | 2.30 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 353.81 | 0.01 | US02765UEK60 | 12.37 | Feb 15, 2050 | 8.08 |
APPLE INC | Industrial | Fixed Income | 353.81 | 0.01 | US037833DQ02 | 17.08 | Sep 11, 2049 | 2.95 |
KFW BANKENGRUPPE | Agency | Fixed Income | 353.81 | 0.01 | US500769BR40 | 13.51 | Apr 18, 2036 | 0.00 |
CIGNA CORP | Industrial | Fixed Income | 353.32 | 0.01 | US125523CL22 | 6.72 | Mar 15, 2030 | 2.40 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 353.32 | 0.01 | US715638DU38 | 9.42 | Jan 15, 2034 | 3.00 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 353.32 | 0.01 | US874060AW64 | 5.26 | Nov 26, 2028 | 5.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 352.84 | 0.01 | US3140K1C873 | 5.73 | Nov 01, 2049 | 3.00 |
KINDER MORGAN INC | Industrial | Fixed Income | 352.84 | 0.01 | US49456BAF85 | 2.50 | Jun 01, 2025 | 4.30 |
OMNICOM GROUP INC | Industrial | Fixed Income | 352.84 | 0.01 | US68217FAA03 | 3.28 | Apr 15, 2026 | 3.60 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 352.84 | 0.01 | US89114QCB23 | 1.52 | Mar 11, 2024 | 3.25 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 352.35 | 0.01 | US064159MK98 | 1.44 | Feb 11, 2024 | 3.40 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 352.35 | 0.01 | US594918BJ27 | 2.92 | Nov 03, 2025 | 3.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 351.86 | 0.01 | US172967JL61 | 2.45 | Mar 26, 2025 | 3.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 351.86 | 0.01 | US61747YEK73 | 4.10 | Jan 21, 2028 | 2.48 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 351.38 | 0.01 | US025816CF44 | 3.48 | May 20, 2026 | 3.13 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 351.38 | 0.01 | US3132L9KW43 | 4.00 | Jan 01, 2048 | 4.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 351.38 | 0.01 | US36179TAJ43 | 6.07 | Jun 20, 2047 | 3.00 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 351.38 | 0.01 | US911312BM79 | 4.70 | Nov 15, 2027 | 3.05 |
CITIGROUP INC | Financial Institutions | Fixed Income | 350.89 | 0.01 | US172967CC36 | 8.25 | Oct 31, 2033 | 6.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 350.89 | 0.01 | US31418CV272 | 4.96 | Apr 01, 2048 | 3.50 |
FREEPORT-MCMORAN COPPER & GOLD INC | Industrial | Fixed Income | 350.89 | 0.01 | US35671DBC83 | 11.67 | Mar 15, 2043 | 5.45 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 350.89 | 0.01 | US459200JG74 | 3.25 | Feb 19, 2026 | 3.45 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 350.40 | 0.01 | US38143VAA70 | 8.17 | Feb 15, 2034 | 6.34 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 349.91 | 0.01 | US31335BC205 | 5.91 | Dec 01, 2046 | 3.00 |
APPLE INC | Industrial | Fixed Income | 349.43 | 0.01 | US037833AZ38 | 2.41 | Feb 09, 2025 | 2.50 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 349.43 | 0.01 | US045167CW12 | 2.37 | Jan 22, 2025 | 2.00 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 349.43 | 0.01 | US06738EBU82 | 3.90 | Nov 24, 2027 | 2.28 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 349.43 | 0.01 | US15089QAN43 | 5.57 | Jul 15, 2029 | 6.33 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 349.43 | 0.01 | US95000U2D40 | 5.54 | Jan 24, 2029 | 4.15 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 348.94 | 0.01 | US88732JAJ79 | 9.48 | May 01, 2037 | 6.55 |
ASTRAZENECA PLC | Industrial | Fixed Income | 348.94 | 0.01 | US046353AW81 | 7.40 | Aug 06, 2030 | 1.38 |
ABBVIE INC | Industrial | Fixed Income | 348.45 | 0.01 | US00287YBV02 | 3.92 | Nov 21, 2026 | 2.95 |
BOEING CO | Industrial | Fixed Income | 348.45 | 0.01 | US097023DE26 | 1.45 | Feb 04, 2024 | 1.43 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 348.45 | 0.01 | US46625HRS12 | 3.48 | Jun 15, 2026 | 3.20 |
COMCAST CORP | Industrial | Fixed Income | 347.96 | 0.01 | US20030NBN03 | 2.69 | Aug 15, 2025 | 3.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 347.96 | 0.01 | US3138WJD967 | 4.60 | Oct 01, 2031 | 2.50 |
GSMS_14-GC24 A5 | CMBS | Fixed Income | 347.96 | 0.01 | US36253GAE26 | 1.90 | Sep 10, 2047 | 3.93 |
HOME DEPOT INC | Industrial | Fixed Income | 347.96 | 0.01 | US437076CA82 | 4.29 | Apr 15, 2027 | 2.50 |
MERCK & CO INC | Industrial | Fixed Income | 347.96 | 0.01 | US58933YBE41 | 8.25 | Dec 10, 2031 | 2.15 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 347.48 | 0.01 | US045167EE95 | 4.83 | Nov 02, 2027 | 2.50 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 347.48 | 0.01 | US3128MMZB23 | 3.20 | Jun 01, 2034 | 3.50 |
ORACLE CORPORATION | Industrial | Fixed Income | 347.48 | 0.01 | US68389XBF15 | 13.29 | May 15, 2045 | 4.13 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 346.99 | 0.01 | US316773CX61 | 1.38 | Jan 25, 2024 | 3.65 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 346.50 | 0.01 | US025816DA48 | 7.69 | Aug 03, 2033 | 4.42 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 346.50 | 0.01 | US31418C3D48 | 4.00 | Oct 01, 2048 | 4.00 |
INTEL CORPORATION | Industrial | Fixed Income | 346.50 | 0.01 | US458140AV20 | 14.33 | May 19, 2046 | 4.10 |
SERVICENOW INC | Industrial | Fixed Income | 346.50 | 0.01 | US81762PAE25 | 7.41 | Sep 01, 2030 | 1.40 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 346.50 | 0.01 | US94974BGL80 | 4.44 | Jul 22, 2027 | 4.30 |
APPLE INC | Industrial | Fixed Income | 346.01 | 0.01 | US037833EH93 | 5.64 | Aug 05, 2028 | 1.40 |
BANK_20-BN25 A5 | CMBS | Fixed Income | 346.01 | 0.01 | US06539WBB19 | 6.30 | Jan 15, 2063 | 2.65 |
HCA INC | Industrial | Fixed Income | 346.01 | 0.01 | US404119BS74 | 2.82 | Feb 15, 2026 | 5.88 |
ABBVIE INC | Industrial | Fixed Income | 345.53 | 0.01 | US00287YAV11 | 10.15 | May 14, 2036 | 4.30 |
WALT DISNEY CO | Industrial | Fixed Income | 345.53 | 0.01 | US254687FY73 | 12.67 | May 13, 2040 | 3.50 |
NIKE INC | Industrial | Fixed Income | 345.53 | 0.01 | US654106AJ22 | 4.21 | Mar 27, 2027 | 2.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 345.53 | 0.01 | US92343VGC28 | 18.76 | Mar 22, 2061 | 3.70 |
BMARK_20-B21 A4 | CMBS | Fixed Income | 345.04 | 0.01 | US08163LAE92 | 6.47 | Dec 17, 2053 | 1.70 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 345.04 | 0.01 | US16412XAD75 | 1.38 | Jun 30, 2024 | 7.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 345.04 | 0.01 | US3140JAND69 | 4.00 | Aug 01, 2047 | 4.00 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 344.55 | 0.01 | US025816CG27 | 1.89 | Jul 30, 2024 | 2.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 344.55 | 0.01 | US3140J7R236 | 4.96 | Jan 01, 2047 | 3.50 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 344.55 | 0.01 | US761713BB19 | 11.52 | Aug 15, 2045 | 5.85 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 344.07 | 0.01 | US110122DW58 | 16.82 | Mar 15, 2052 | 3.70 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 343.58 | 0.01 | US072024NV09 | 13.38 | Apr 01, 2050 | 7.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 343.58 | 0.01 | US31416BK727 | 2.09 | Jun 01, 2038 | 5.50 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 343.58 | 0.01 | US31418CXA79 | 3.21 | May 01, 2033 | 4.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 343.09 | 0.01 | US03523TBT43 | 14.68 | Oct 06, 2048 | 4.44 |
COMCAST CORPORATION | Industrial | Fixed Income | 343.09 | 0.01 | US20030NDG34 | 6.52 | Apr 01, 2030 | 3.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 343.09 | 0.01 | US3140J8GN71 | 4.96 | Feb 01, 2045 | 3.50 |
AMGEN INC | Industrial | Fixed Income | 342.60 | 0.01 | US031162DC10 | 17.53 | Jan 15, 2052 | 3.00 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 342.60 | 0.01 | US694308JQ18 | 11.51 | Jul 01, 2040 | 4.50 |
VISA INC | Industrial | Fixed Income | 342.60 | 0.01 | US92826CAM47 | 6.90 | Apr 15, 2030 | 2.05 |
APPLE INC | Industrial | Fixed Income | 342.12 | 0.01 | US037833BH21 | 14.20 | May 13, 2045 | 4.38 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 342.12 | 0.01 | US46513JXN61 | 16.89 | Jan 15, 2050 | 3.38 |
MAGALLANES INC 144A | Industrial | Fixed Income | 342.12 | 0.01 | US55903VAS25 | 14.87 | Mar 15, 2062 | 5.39 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 342.12 | 0.01 | US92857WBJ80 | 2.62 | May 30, 2025 | 4.13 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 341.63 | 0.01 | US025816BW85 | 0.92 | Aug 03, 2023 | 3.70 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 341.63 | 0.01 | US3132CWG323 | 4.23 | Oct 01, 2033 | 3.00 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 341.63 | 0.01 | US478160CK81 | 4.88 | Jan 15, 2028 | 2.90 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 341.14 | 0.01 | US742718FM66 | 7.68 | Oct 29, 2030 | 1.20 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 340.65 | 0.01 | US198280AF63 | 2.49 | Jun 01, 2025 | 4.50 |
FMS WERTMANAGEMENT ANSTALT DES OEF | Agency | Fixed Income | 340.65 | 0.01 | US30254WAP41 | 1.43 | Jan 30, 2024 | 2.75 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 340.17 | 0.01 | US471048AX65 | 3.76 | Jul 21, 2026 | 1.88 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 340.17 | 0.01 | US53944YAS28 | 4.03 | Mar 18, 2028 | 3.75 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 339.68 | 0.01 | US10373QBG47 | 16.80 | Feb 24, 2050 | 3.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 339.68 | 0.01 | US3140MAFG46 | 6.80 | Dec 01, 2051 | 2.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 339.68 | 0.01 | US3140XHNN39 | 6.80 | May 01, 2052 | 2.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 339.19 | 0.01 | US3138WEAR04 | 4.00 | Feb 01, 2045 | 4.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 339.19 | 0.01 | US3140FED928 | 4.96 | Oct 01, 2046 | 3.50 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 339.19 | 0.01 | US91087BAN01 | 17.13 | May 24, 2061 | 3.77 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 338.70 | 0.01 | US61747YET82 | 2.69 | Jul 17, 2026 | 4.68 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 338.70 | 0.01 | US6174468U61 | 7.26 | Feb 13, 2032 | 1.79 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 338.70 | 0.01 | US694308JG36 | 7.45 | Feb 01, 2031 | 2.50 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 338.22 | 0.01 | US22550L2C42 | 2.52 | Apr 09, 2025 | 2.95 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 337.73 | 0.01 | US377373AG03 | 1.72 | Jun 01, 2024 | 3.00 |
T-MOBILE USA INC | Industrial | Fixed Income | 337.73 | 0.01 | US87264ACT07 | 16.81 | Oct 15, 2052 | 3.40 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 337.24 | 0.01 | US161175CA05 | 15.13 | Jun 01, 2052 | 3.90 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 337.24 | 0.01 | US471048AR97 | 3.26 | Jan 21, 2026 | 2.75 |
WFCM_20-C56 A5 | CMBS | Fixed Income | 337.24 | 0.01 | US95002RAX61 | 6.54 | Jun 15, 2053 | 2.45 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 336.76 | 0.01 | US459058FT50 | 3.99 | Oct 27, 2026 | 1.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 336.27 | 0.01 | US045167DU47 | 4.14 | Jan 12, 2027 | 2.63 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 336.27 | 0.01 | US14448CAQ78 | 6.56 | Feb 15, 2030 | 2.72 |
TARGET CORPORATION | Industrial | Fixed Income | 336.27 | 0.01 | US87612EBH80 | 5.79 | Apr 15, 2029 | 3.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 335.78 | 0.01 | US3140X9BK04 | 5.99 | Jun 01, 2050 | 3.00 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 335.78 | 0.01 | US539439AS89 | 0.97 | Aug 16, 2023 | 4.05 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 335.78 | 0.01 | US66989HAJ77 | 2.98 | Nov 20, 2025 | 3.00 |
CIGNA CORP | Industrial | Fixed Income | 335.29 | 0.01 | US125523CB40 | 4.04 | Mar 01, 2027 | 3.40 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 335.29 | 0.01 | US404280CY37 | 7.55 | Nov 22, 2032 | 2.87 |
T-MOBILE USA INC | Industrial | Fixed Income | 335.29 | 0.01 | US87264ABN46 | 16.31 | Feb 15, 2051 | 3.30 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 334.81 | 0.01 | US46647PCP99 | 3.87 | Sep 22, 2027 | 1.47 |
MERCK & CO INC | Industrial | Fixed Income | 334.81 | 0.01 | US58933YBC84 | 4.55 | Jun 10, 2027 | 1.70 |
TIME WARNER CABLE INC | Industrial | Fixed Income | 334.81 | 0.01 | US88732JAN81 | 9.69 | Jul 01, 2038 | 7.30 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 334.81 | 0.01 | US808513BF16 | 3.46 | Mar 11, 2026 | 0.90 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 334.32 | 0.01 | US110122CM85 | 1.86 | Jul 26, 2024 | 2.90 |
MPLX LP | Industrial | Fixed Income | 334.32 | 0.01 | US55336VAM28 | 10.82 | Apr 15, 2038 | 4.50 |
ORACLE CORPORATION | Industrial | Fixed Income | 334.32 | 0.01 | US68389XBP96 | 10.95 | Nov 15, 2037 | 3.80 |
BANK ONE CORPORATION | Financial Institutions | Fixed Income | 333.83 | 0.01 | US059438AK79 | 3.95 | Apr 29, 2027 | 8.00 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 333.83 | 0.01 | US94974BFN55 | 0.97 | Aug 15, 2023 | 4.13 |
HESS CORPORATION | Industrial | Fixed Income | 333.34 | 0.01 | US42809HAG20 | 4.03 | Apr 01, 2027 | 4.30 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 333.34 | 0.01 | US84265VAG05 | 12.14 | Nov 08, 2042 | 5.25 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 333.34 | 0.01 | US89153VAV18 | 17.05 | May 29, 2050 | 3.13 |
ALTRIA GROUP INC | Industrial | Fixed Income | 332.86 | 0.01 | US02209SBF92 | 12.41 | Feb 14, 2049 | 5.95 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 332.86 | 0.01 | US3140X4Z667 | 3.21 | Jul 01, 2032 | 4.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 332.86 | 0.01 | US606822CK87 | 7.42 | Jul 20, 2033 | 5.13 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 332.86 | 0.01 | US666807BM30 | 2.27 | Jan 15, 2025 | 2.93 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 332.86 | 0.01 | US698299BF03 | 4.85 | Mar 17, 2028 | 3.88 |
ALTRIA GROUP INC | Industrial | Fixed Income | 332.37 | 0.01 | US02209SAR40 | 12.12 | Jan 31, 2044 | 5.38 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 332.37 | 0.01 | US3132A9U219 | 3.60 | Jun 01, 2033 | 3.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 332.37 | 0.01 | US3140FPCG25 | 4.96 | Jun 01, 2047 | 3.50 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 332.37 | 0.01 | US37045XCX21 | 2.70 | Jun 20, 2025 | 2.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 332.37 | 0.01 | US38148YAA64 | 10.13 | Oct 31, 2038 | 4.02 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 332.37 | 0.01 | US53944YAB92 | 3.27 | Mar 24, 2026 | 4.65 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 332.37 | 0.01 | US961214EF61 | 5.98 | Jul 24, 2034 | 4.11 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 331.88 | 0.01 | US14040HBJ32 | 2.93 | Oct 29, 2025 | 4.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 331.88 | 0.01 | US3138YBTZ61 | 4.96 | Mar 01, 2045 | 3.50 |
NVIDIA CORPORATION | Industrial | Fixed Income | 331.88 | 0.01 | US67066GAM69 | 5.47 | Jun 15, 2028 | 1.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 331.88 | 0.01 | US842400GG23 | 14.36 | Apr 01, 2047 | 4.00 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 331.39 | 0.01 | US29379VBB80 | 1.33 | Feb 15, 2024 | 3.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 331.39 | 0.01 | US3138WKQY41 | 3.20 | Apr 01, 2047 | 4.50 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 331.39 | 0.01 | US718286BW60 | 10.40 | Jan 13, 2037 | 5.00 |
COCA-COLA CO | Industrial | Fixed Income | 330.91 | 0.01 | US191216CT51 | 6.59 | Mar 25, 2030 | 3.45 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 330.91 | 0.01 | US61761JZN26 | 4.22 | Apr 23, 2027 | 3.95 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 330.42 | 0.01 | US00440EAW75 | 14.11 | Nov 03, 2045 | 4.35 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 330.42 | 0.01 | US035240AP56 | 16.92 | Apr 15, 2058 | 4.75 |
ANTHEM INC | Financial Institutions | Fixed Income | 330.42 | 0.01 | US036752AC75 | 2.14 | Dec 01, 2024 | 3.35 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 330.42 | 0.01 | US039483BL57 | 3.64 | Aug 11, 2026 | 2.50 |
FHMS_K734 A2 | CMBS | Fixed Income | 330.42 | 0.01 | US3137FLN340 | 2.76 | Feb 25, 2026 | 3.21 |
HOME DEPOT INC | Industrial | Fixed Income | 330.42 | 0.01 | US437076BH45 | 14.29 | Apr 01, 2046 | 4.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 330.42 | 0.01 | US46647PBE51 | 6.12 | Oct 15, 2030 | 2.74 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 330.42 | 0.01 | US48305QAD51 | 14.77 | May 01, 2047 | 4.15 |
LOWES COMPANIES INC | Industrial | Fixed Income | 330.42 | 0.01 | US548661DN40 | 14.44 | Apr 15, 2046 | 3.70 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 330.42 | 0.01 | US89352HAW97 | 4.95 | May 15, 2028 | 4.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 330.42 | 0.01 | US961214CX95 | 3.51 | May 13, 2026 | 2.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 329.93 | 0.01 | US36197EFP60 | 5.15 | Apr 20, 2047 | 3.50 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 329.93 | 0.01 | US844741BJ60 | 2.46 | May 04, 2025 | 5.25 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 329.45 | 0.01 | US01609WAV46 | 14.16 | Dec 06, 2047 | 4.20 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 329.45 | 0.01 | US064159TF31 | 2.39 | Feb 03, 2025 | 2.20 |
HCA INC | Industrial | Fixed Income | 329.45 | 0.01 | US404121AH82 | 3.32 | Sep 01, 2026 | 5.38 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 329.45 | 0.01 | US45866FAV67 | 5.80 | Jun 15, 2029 | 4.35 |
PFIZER INC | Industrial | Fixed Income | 329.45 | 0.01 | US717081ET61 | 5.69 | Mar 15, 2029 | 3.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 328.96 | 0.01 | US25160PAH01 | 3.95 | Jan 07, 2028 | 2.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 328.96 | 0.01 | US3140Q7XJ15 | 4.96 | Nov 01, 2047 | 3.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 328.96 | 0.01 | US36179UKZ48 | 2.51 | Jan 20, 2049 | 5.00 |
COMCAST CORPORATION | Industrial | Fixed Income | 328.47 | 0.01 | US20030NDN84 | 7.76 | Feb 15, 2031 | 1.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 328.47 | 0.01 | US31410LQ213 | 5.91 | Aug 01, 2047 | 3.00 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 328.47 | 0.01 | US46647PDC77 | 7.38 | Apr 26, 2033 | 4.59 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 328.47 | 0.01 | US874060AT36 | 1.21 | Nov 26, 2023 | 4.40 |
TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 328.47 | 0.01 | US88283LHU35 | 5.35 | Apr 01, 2030 | 5.18 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 327.98 | 0.01 | US05946KAH41 | 1.09 | Sep 18, 2023 | 0.88 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 327.98 | 0.01 | US298785JR84 | 6.11 | Mar 15, 2029 | 1.75 |
HOME DEPOT INC | Industrial | Fixed Income | 327.98 | 0.01 | US437076BX94 | 15.16 | Dec 06, 2048 | 4.50 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 327.98 | 0.01 | US539830BN88 | 16.71 | Sep 15, 2052 | 4.09 |
US BANCORP MTN | Financial Institutions | Fixed Income | 327.98 | 0.01 | US91159HHZ64 | 2.65 | May 12, 2025 | 1.45 |
GNMA 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 327.98 | 0.01 | US01N0426823 | 4.51 | Aug 18, 2022 | 4.50 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 327.50 | 0.01 | US3128MJ3K43 | 4.00 | Feb 01, 2048 | 4.00 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 327.50 | 0.01 | US78016EZX83 | 2.11 | Oct 07, 2024 | 0.75 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 327.50 | 0.01 | US09857LAR96 | 6.29 | Apr 13, 2030 | 4.63 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 327.01 | 0.01 | US341081FZ53 | 2.47 | Apr 01, 2025 | 2.85 |
TJX COMPANIES INC | Industrial | Fixed Income | 327.01 | 0.01 | US872540AQ25 | 3.77 | Sep 15, 2026 | 2.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 326.52 | 0.01 | US3138WKUB91 | 4.96 | May 01, 2047 | 3.50 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 326.52 | 0.01 | US38141GYK48 | 12.11 | Jul 21, 2042 | 2.91 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 326.52 | 0.01 | US404280DC08 | 7.52 | Mar 29, 2033 | 4.76 |
ORACLE CORPORATION | Industrial | Fixed Income | 326.52 | 0.01 | US68389XCA19 | 15.01 | Mar 25, 2051 | 3.95 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 326.52 | 0.01 | US961214EM13 | 2.38 | Feb 04, 2030 | 2.89 |
CITIGROUP INC | Financial Institutions | Fixed Income | 326.03 | 0.01 | US172967JP75 | 2.56 | Apr 27, 2025 | 3.30 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 326.03 | 0.01 | US646139X831 | 10.37 | Jan 01, 2041 | 7.10 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 326.03 | 0.01 | US96949LAD73 | 4.29 | Jun 15, 2027 | 3.75 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 324.57 | 0.01 | US13063DRE03 | 6.41 | Oct 01, 2029 | 2.50 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 324.57 | 0.01 | US46647PAF36 | 4.19 | May 01, 2028 | 3.54 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 324.57 | 0.01 | US89114QCP19 | 3.32 | Jan 06, 2026 | 0.75 |
SANOFI SA | Industrial | Fixed Income | 324.57 | 0.01 | US801060AD60 | 5.13 | Jun 19, 2028 | 3.63 |
ING GROEP NV | Financial Institutions | Fixed Income | 324.08 | 0.01 | US456837AK90 | 1.10 | Oct 02, 2023 | 4.10 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 323.60 | 0.01 | US025816CY33 | 2.76 | Aug 01, 2025 | 3.95 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 323.60 | 0.01 | US96950FAM68 | 1.37 | Mar 04, 2024 | 4.30 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 322.62 | 0.01 | US21684AAC09 | 2.79 | Aug 04, 2025 | 4.38 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 322.62 | 0.01 | US36186CBY84 | 6.66 | Nov 01, 2031 | 8.00 |
MPLX LP | Industrial | Fixed Income | 322.62 | 0.01 | US55336VBR06 | 3.37 | Mar 01, 2026 | 1.75 |
VIATRIS INC | Industrial | Fixed Income | 322.62 | 0.01 | US62854AAN46 | 3.47 | Jun 15, 2026 | 3.95 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 322.62 | 0.01 | US68902VAK35 | 6.60 | Feb 15, 2030 | 2.56 |
APPLE INC | Industrial | Fixed Income | 322.13 | 0.01 | US037833CH12 | 15.01 | Feb 09, 2047 | 4.25 |
KFW | Agency | Fixed Income | 322.13 | 0.01 | US500769JJ42 | 3.37 | Jan 22, 2026 | 0.63 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 321.65 | 0.01 | US56585ABH41 | 2.48 | May 01, 2025 | 4.70 |
AMAZON.COM INC | Industrial | Fixed Income | 321.65 | 0.01 | US023135AQ91 | 13.53 | Dec 05, 2044 | 4.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 321.16 | 0.01 | US3140Q7RH23 | 4.96 | Oct 01, 2047 | 3.50 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 320.67 | 0.01 | US21684AAF30 | 3.64 | Jul 21, 2026 | 3.75 |
INTEL CORPORATION | Industrial | Fixed Income | 320.67 | 0.01 | US458140BD13 | 1.64 | May 11, 2024 | 2.88 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 320.67 | 0.01 | US88732JAU25 | 10.10 | Jun 15, 2039 | 6.75 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 320.19 | 0.01 | US09261HAJ68 | 4.15 | Mar 15, 2027 | 3.25 |
NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 320.19 | 0.01 | US66285WFB72 | 12.76 | Jan 01, 2049 | 6.72 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 320.19 | 0.01 | US89114TZD70 | 3.67 | Jun 03, 2026 | 1.20 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 319.70 | 0.01 | US00774MAL90 | 3.26 | Apr 03, 2026 | 4.45 |
APPLE INC | Industrial | Fixed Income | 319.70 | 0.01 | US037833DU14 | 7.09 | May 11, 2030 | 1.65 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 319.70 | 0.01 | US045167DN04 | 3.51 | Apr 24, 2026 | 2.00 |
WALT DISNEY CO | Industrial | Fixed Income | 319.70 | 0.01 | US254687FM36 | 17.06 | Sep 01, 2049 | 2.75 |
PEPSICO INC | Industrial | Fixed Income | 319.70 | 0.01 | US713448EL82 | 6.22 | Jul 29, 2029 | 2.63 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 319.21 | 0.01 | US013051EK94 | 2.70 | May 20, 2025 | 1.00 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Financial Institutions | Fixed Income | 319.21 | 0.01 | US63254AAS78 | 3.69 | Jul 12, 2026 | 2.50 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 319.21 | 0.01 | US92343VFS88 | 3.18 | Nov 20, 2025 | 0.85 |
APPLE INC | Industrial | Fixed Income | 319.21 | 0.01 | US037833DW79 | 17.89 | May 11, 2050 | 2.65 |
COMCAST CORPORATION | Industrial | Fixed Income | 318.72 | 0.01 | US20030NDH17 | 12.33 | Apr 01, 2040 | 3.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 318.72 | 0.01 | US3140J7T398 | 4.60 | Apr 01, 2032 | 2.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 318.72 | 0.01 | US3140XHZ349 | 3.39 | Aug 01, 2052 | 5.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 318.72 | 0.01 | US36179VQR41 | 7.92 | Jul 20, 2050 | 2.00 |
HOME DEPOT INC | Industrial | Fixed Income | 318.72 | 0.01 | US437076BM30 | 3.28 | Apr 01, 2026 | 3.00 |
LOWES COMPANIES INC | Industrial | Fixed Income | 318.72 | 0.01 | US548661DX22 | 5.36 | Apr 15, 2028 | 1.30 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 318.72 | 0.01 | US92857WBD11 | 12.69 | Feb 19, 2043 | 4.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 318.72 | 0.01 | US95000U3A91 | 4.38 | Jul 25, 2028 | 4.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 318.24 | 0.01 | US36179RVA49 | 6.07 | Dec 20, 2045 | 3.00 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 318.24 | 0.01 | US38141GVS01 | 13.52 | Oct 21, 2045 | 4.75 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 318.24 | 0.01 | US60871RAH30 | 14.12 | Jul 15, 2046 | 4.20 |
HCA INC | Industrial | Fixed Income | 317.75 | 0.01 | US404121AJ49 | 4.82 | Sep 01, 2028 | 5.63 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 317.26 | 0.01 | US013051EM50 | 7.44 | Jul 22, 2030 | 1.30 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 317.26 | 0.01 | US172967NQ03 | 1.70 | May 24, 2025 | 4.14 |
ORACLE CORPORATION | Industrial | Fixed Income | 317.26 | 0.01 | US68389XAV73 | 9.06 | Jul 08, 2034 | 4.30 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 317.26 | 0.01 | US961214EC31 | 1.48 | Feb 26, 2024 | 3.30 |
CITIGROUP INC | Financial Institutions | Fixed Income | 316.77 | 0.01 | US172967HA25 | 11.78 | Sep 13, 2043 | 6.67 |
HCA INC | Industrial | Fixed Income | 316.77 | 0.01 | US404119BW86 | 5.20 | Feb 01, 2029 | 5.88 |
US BANCORP MTN | Financial Institutions | Fixed Income | 316.77 | 0.01 | US91159HJF82 | 4.34 | Jul 22, 2028 | 4.55 |
AMGEN INC | Industrial | Fixed Income | 316.77 | 0.01 | US031162BY57 | 2.47 | May 01, 2025 | 3.13 |
GENERAL MILLS INC | Industrial | Fixed Income | 316.77 | 0.01 | US370334CG79 | 4.88 | Apr 17, 2028 | 4.20 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 316.77 | 0.01 | US4581X0DJ40 | 3.76 | Jul 23, 2026 | 2.00 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 316.77 | 0.01 | US459200HP91 | 0.95 | Aug 01, 2023 | 3.38 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 316.77 | 0.01 | US842587CX39 | 14.08 | Jul 01, 2046 | 4.40 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 316.77 | 0.01 | US879385AD49 | 6.03 | Sep 15, 2030 | 8.25 |
DOLLAR TREE INC | Industrial | Fixed Income | 316.29 | 0.01 | US256746AH16 | 4.96 | May 15, 2028 | 4.20 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 316.29 | 0.01 | US29379VBA08 | 12.73 | Mar 15, 2044 | 4.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 316.29 | 0.01 | US36179RNX34 | 3.95 | Sep 20, 2045 | 4.00 |
LOWES COMPANIES INC | Industrial | Fixed Income | 316.29 | 0.01 | US548661EH62 | 7.86 | Apr 01, 2032 | 3.75 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 316.29 | 0.01 | US89114TZG02 | 3.91 | Sep 10, 2026 | 1.25 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 315.80 | 0.01 | US00774MAT27 | 1.20 | Oct 29, 2023 | 1.15 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 315.80 | 0.01 | US14040HBK05 | 3.63 | Jul 28, 2026 | 3.75 |
EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 315.80 | 0.01 | US271014TU61 | 10.80 | Jun 01, 2040 | 5.87 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 315.80 | 0.01 | US87165BAD55 | 1.79 | Aug 15, 2024 | 4.25 |
FNMA_19-M2 A2 | CMBS | Fixed Income | 315.31 | 0.01 | US3136B3J509 | 5.30 | Nov 25, 2028 | 3.63 |
ORACLE CORP | Industrial | Fixed Income | 315.31 | 0.01 | US68389XAE58 | 9.91 | Apr 15, 2038 | 6.50 |
PEPSICO INC | Industrial | Fixed Income | 315.31 | 0.01 | US713448FM56 | 8.15 | Jul 18, 2032 | 3.90 |
CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 314.82 | 0.01 | US225433AF86 | 12.69 | May 15, 2045 | 4.88 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 314.82 | 0.01 | US375558BF95 | 3.16 | Mar 01, 2026 | 3.65 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 314.82 | 0.01 | US38148LAC00 | 2.23 | Jan 23, 2025 | 3.50 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 314.34 | 0.01 | US824348AW63 | 4.29 | Jun 01, 2027 | 3.45 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 313.85 | 0.01 | US3140J8EY54 | 3.60 | Mar 01, 2033 | 3.50 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 313.36 | 0.01 | US06051GFC87 | 13.07 | Jan 21, 2044 | 5.00 |
WALT DISNEY CO | Industrial | Fixed Income | 313.36 | 0.01 | US254687FS06 | 15.22 | Mar 23, 2050 | 4.70 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 313.36 | 0.01 | US471048AT53 | 3.48 | Apr 20, 2026 | 2.38 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 313.36 | 0.01 | US715638DE95 | 3.26 | Jan 23, 2026 | 2.39 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 312.88 | 0.01 | US03027XAW02 | 5.92 | Aug 15, 2029 | 3.80 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 312.39 | 0.01 | US29278NAR44 | 13.96 | May 15, 2050 | 5.00 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 312.39 | 0.01 | US544646XZ09 | 7.94 | Jul 01, 2034 | 5.75 |
PHILLIPS 66 | Industrial | Fixed Income | 312.39 | 0.01 | US718546AH74 | 11.89 | May 01, 2042 | 5.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 311.90 | 0.01 | US06051GGT04 | 2.04 | Oct 01, 2025 | 3.09 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 311.90 | 0.01 | US36179QRZ62 | 3.95 | Oct 20, 2044 | 4.00 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 311.90 | 0.01 | US822582BE14 | 9.82 | May 11, 2035 | 4.13 |
APPLE INC | Industrial | Fixed Income | 311.41 | 0.01 | US037833CR93 | 4.24 | May 11, 2027 | 3.20 |
CATERPILLAR INC | Industrial | Fixed Income | 311.41 | 0.01 | US149123CB51 | 13.41 | Aug 15, 2042 | 3.80 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 311.41 | 0.01 | US161175CK86 | 13.91 | Apr 01, 2053 | 5.25 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 311.41 | 0.01 | US22160KAP03 | 7.05 | Apr 20, 2030 | 1.60 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 311.41 | 0.01 | US3128MFKU18 | 4.60 | Jan 01, 2033 | 2.50 |
KINDER MORGAN INC | Industrial | Fixed Income | 311.41 | 0.01 | US49456BAP67 | 4.74 | Mar 01, 2028 | 4.30 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 311.41 | 0.01 | US532457BV93 | 5.71 | Mar 15, 2029 | 3.38 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 310.93 | 0.01 | US161175BV50 | 14.95 | Apr 01, 2051 | 3.70 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 310.93 | 0.01 | US251526CD98 | 6.25 | Sep 18, 2031 | 3.55 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 310.93 | 0.01 | US302154BT59 | 2.34 | Jan 21, 2025 | 2.88 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 310.93 | 0.01 | US874060AZ95 | 16.85 | Jul 09, 2050 | 3.17 |
AMAZON.COM INC | Industrial | Fixed Income | 310.44 | 0.01 | US023135BU94 | 21.05 | Jun 03, 2060 | 2.70 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 310.44 | 0.01 | US31418CWU43 | 3.20 | May 01, 2048 | 4.50 |
PEPSICO INC | Industrial | Fixed Income | 310.44 | 0.01 | US713448DY13 | 4.62 | Oct 15, 2027 | 3.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 309.95 | 0.01 | US606822BK96 | 12.16 | Jul 18, 2039 | 3.75 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 309.95 | 0.01 | US822582BT82 | 3.50 | May 10, 2026 | 2.88 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 309.46 | 0.01 | US298785HM16 | 4.46 | May 24, 2027 | 2.38 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 308.98 | 0.01 | US31307PWW57 | 4.23 | Dec 01, 2030 | 3.00 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 308.49 | 0.01 | US172967NG21 | 4.07 | Feb 24, 2028 | 3.07 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 308.49 | 0.01 | US3132A85Y11 | 4.60 | Sep 01, 2032 | 2.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 308.49 | 0.01 | US36179MK665 | 6.07 | Aug 20, 2042 | 3.00 |
SYSCO CORPORATION | Industrial | Fixed Income | 308.49 | 0.01 | US871829BN62 | 13.67 | Apr 01, 2050 | 6.60 |
AMGEN INC | Industrial | Fixed Income | 308.00 | 0.01 | US031162CJ71 | 3.66 | Aug 19, 2026 | 2.60 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 308.00 | 0.01 | US3138ER6J42 | 4.23 | Feb 01, 2032 | 3.00 |
LOWES COMPANIES INC | Industrial | Fixed Income | 308.00 | 0.01 | US548661EA10 | 7.49 | Apr 01, 2031 | 2.63 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 307.51 | 0.01 | US064159QE92 | 3.74 | Aug 03, 2026 | 2.70 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 307.51 | 0.01 | US25278XAM11 | 3.91 | Dec 01, 2026 | 3.25 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 307.51 | 0.01 | US452308AX78 | 3.88 | Nov 15, 2026 | 2.65 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 307.03 | 0.01 | US872898AA96 | 3.98 | Oct 25, 2026 | 1.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 307.03 | 0.01 | US91324PDL31 | 15.16 | Jun 15, 2048 | 4.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 306.54 | 0.01 | US06406FAD50 | 0.96 | Aug 16, 2023 | 2.20 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 306.54 | 0.01 | US822582BZ43 | 1.18 | Nov 13, 2023 | 3.50 |
WELLTOWER INC | Financial Institutions | Fixed Income | 306.54 | 0.01 | US95040QAG91 | 1.49 | Mar 15, 2024 | 3.63 |
APPLE INC | Industrial | Fixed Income | 306.05 | 0.01 | US037833DG20 | 15.56 | Nov 13, 2047 | 3.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 306.05 | 0.01 | US87264AAT25 | 1.88 | Apr 15, 2027 | 5.38 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 305.57 | 0.01 | US05565QDH83 | 5.45 | Nov 28, 2028 | 3.72 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 305.57 | 0.01 | US075887BG35 | 13.47 | Dec 15, 2044 | 4.68 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 305.57 | 0.01 | US06368FAC32 | 3.92 | Sep 15, 2026 | 1.25 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 305.08 | 0.01 | US026874DQ70 | 2.74 | Jun 30, 2025 | 2.50 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 305.08 | 0.01 | US12634MAE03 | 5.01 | May 02, 2028 | 4.38 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 305.08 | 0.01 | US26078JAE01 | 10.81 | Nov 15, 2038 | 5.32 |
HF SINCLAIR CORP 144A | Industrial | Fixed Income | 305.08 | 0.01 | US403949AF78 | 3.10 | Apr 01, 2026 | 5.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 305.08 | 0.01 | US65339KBY55 | 4.19 | Jan 15, 2027 | 1.88 |
T-MOBILE USA INC | Industrial | Fixed Income | 305.08 | 0.01 | US87264AAV70 | 3.03 | Feb 01, 2028 | 4.75 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 304.59 | 0.01 | US06367WB850 | 2.61 | May 01, 2025 | 1.85 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 304.59 | 0.01 | US361841AH26 | 3.18 | Apr 15, 2026 | 5.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 304.59 | 0.01 | US46625HJU59 | 13.29 | Feb 01, 2044 | 4.85 |
CVS CAREMARK CORP | Industrial | Fixed Income | 304.10 | 0.01 | US126650CF56 | 1.80 | Aug 12, 2024 | 3.38 |
JAPAN BANK FOR INTERNATIONAL COOP | Agency | Fixed Income | 304.10 | 0.01 | US471048AL28 | 1.73 | May 29, 2024 | 3.00 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 304.10 | 0.01 | US68323AFG40 | 6.53 | Oct 02, 2029 | 2.00 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 304.10 | 0.01 | US718286CJ41 | 6.92 | May 05, 2030 | 2.46 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 304.10 | 0.01 | US760942AZ58 | 0.96 | Aug 14, 2024 | 4.50 |
AT&T INC | Industrial | Fixed Income | 303.62 | 0.01 | US00206RKB77 | 18.14 | Jun 01, 2060 | 3.85 |
ADOBE INC | Industrial | Fixed Income | 303.62 | 0.01 | US00724PAD15 | 6.72 | Feb 01, 2030 | 2.30 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 303.62 | 0.01 | US808513BR53 | 3.61 | May 13, 2026 | 1.15 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 303.62 | 0.01 | US89236TJZ93 | 4.22 | Mar 22, 2027 | 3.05 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 303.62 | 0.01 | US91911TAK97 | 10.32 | Nov 10, 2039 | 6.88 |
HOME DEPOT INC | Industrial | Fixed Income | 303.13 | 0.01 | US437076CF79 | 7.88 | Mar 15, 2031 | 1.38 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 302.64 | 0.01 | US002824BF69 | 3.81 | Nov 30, 2026 | 3.75 |
BAKER HUGHES A GE COMPANY LLC | Industrial | Fixed Income | 302.15 | 0.01 | US05723KAF75 | 14.76 | Dec 15, 2047 | 4.08 |
BRANCH BANKING AND TRUST COMPANY | Financial Institutions | Fixed Income | 302.15 | 0.01 | US07330NAT28 | 2.22 | Dec 06, 2024 | 2.15 |
CANADIAN PACIFIC RAILWAY CO | Industrial | Fixed Income | 302.15 | 0.01 | US13645RAS31 | 2.31 | Feb 01, 2025 | 2.90 |
EOG RESOURCES INC | Industrial | Fixed Income | 302.15 | 0.01 | US26875PAP62 | 3.05 | Jan 15, 2026 | 4.15 |
FISERV INC | Industrial | Fixed Income | 302.15 | 0.01 | US337738AV08 | 14.88 | Jul 01, 2049 | 4.40 |
SYSCO CORPORATION | Industrial | Fixed Income | 302.15 | 0.01 | US871829AZ02 | 2.80 | Oct 01, 2025 | 3.75 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 301.67 | 0.01 | US3132XYAB37 | 2.74 | Apr 01, 2048 | 5.00 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 301.18 | 0.01 | US960386AM29 | 5.07 | Sep 15, 2028 | 4.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 301.18 | 0.01 | US084664CR08 | 15.47 | Jan 15, 2049 | 4.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 301.18 | 0.01 | US172967JC62 | 3.86 | Nov 20, 2026 | 4.30 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 301.18 | 0.01 | US606822CL60 | 4.27 | Jul 20, 2028 | 5.02 |
JM SMUCKER CO/THE | Industrial | Fixed Income | 301.18 | 0.01 | US832696AK43 | 2.44 | Mar 15, 2025 | 3.50 |
SVENSKA HANDELSBANKEN AB | Financial Institutions | Fixed Income | 301.18 | 0.01 | US86960BAX01 | 1.23 | Nov 20, 2023 | 3.90 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 301.18 | 0.01 | US89236TGX72 | 2.49 | Apr 01, 2025 | 3.00 |
AMGEN INC | Industrial | Fixed Income | 300.69 | 0.01 | US031162CR97 | 12.65 | Feb 21, 2040 | 3.15 |
BIOGEN INC | Industrial | Fixed Income | 300.69 | 0.01 | US09062XAF06 | 2.74 | Sep 15, 2025 | 4.05 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 300.69 | 0.01 | US53944YAF07 | 2.55 | May 08, 2025 | 4.45 |
CGCMT_15-GC27 AAB | CMBS | Fixed Income | 300.20 | 0.01 | US17323CAF41 | 0.98 | Feb 10, 2048 | 2.94 |
MPLX LP | Industrial | Fixed Income | 300.20 | 0.01 | US55336VAT70 | 13.32 | Feb 15, 2049 | 5.50 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 300.20 | 0.01 | US66989HAG39 | 1.66 | May 06, 2024 | 3.40 |
PFIZER INC | Industrial | Fixed Income | 300.20 | 0.01 | US717081EV18 | 15.76 | Mar 15, 2049 | 4.00 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 300.20 | 0.01 | US828807CS47 | 1.94 | Oct 01, 2024 | 3.38 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 300.20 | 0.01 | US961214ER00 | 3.68 | Jun 03, 2026 | 1.15 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 299.72 | 0.01 | US168863DT21 | 9.32 | Jul 27, 2033 | 2.55 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 299.72 | 0.01 | US21684AAB26 | 12.41 | Dec 01, 2043 | 5.75 |
US BANCORP | Financial Institutions | Fixed Income | 299.72 | 0.01 | US91159HHX17 | 1.89 | Jul 30, 2024 | 2.40 |
CVS HEALTH CORP | Industrial | Fixed Income | 299.23 | 0.01 | US126650CU24 | 3.48 | Jun 01, 2026 | 2.88 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 299.23 | 0.01 | US50076QAE61 | 12.25 | Jun 04, 2042 | 5.00 |
AMAZON.COM INC | Industrial | Fixed Income | 298.74 | 0.01 | US023135BT22 | 18.15 | Jun 03, 2050 | 2.50 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 298.74 | 0.01 | US053015AF05 | 7.46 | Sep 01, 2030 | 1.25 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 298.74 | 0.01 | US15089QAL86 | 2.40 | Mar 15, 2025 | 6.05 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 298.74 | 0.01 | US515110BR44 | 3.78 | Jul 27, 2026 | 1.75 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 298.74 | 0.01 | US539439AM10 | 3.06 | Dec 10, 2025 | 4.58 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 298.74 | 0.01 | US80282KAE64 | 2.61 | Jul 17, 2025 | 4.50 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 298.25 | 0.01 | US025816CP26 | 4.28 | May 03, 2027 | 3.30 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 298.25 | 0.01 | US14040HBW43 | 4.91 | Jan 31, 2028 | 3.80 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 298.25 | 0.01 | US14040HCA14 | 1.39 | Jan 29, 2024 | 3.90 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 298.25 | 0.01 | US36179Q6N61 | 6.07 | Mar 20, 2045 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 298.25 | 0.01 | US36179TXX89 | 2.51 | May 20, 2048 | 5.00 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 298.25 | 0.01 | US775109AY72 | 0.97 | Oct 01, 2023 | 4.10 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 298.25 | 0.01 | US96950FAF18 | 10.84 | Apr 15, 2040 | 6.30 |
BANK_18-B15 A4 | CMBS | Fixed Income | 297.77 | 0.01 | US06036FBC41 | 5.14 | Nov 15, 2061 | 4.41 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 297.77 | 0.01 | US842400FY48 | 1.01 | Oct 01, 2023 | 3.50 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 297.77 | 0.01 | US86562MCH16 | 3.91 | Sep 17, 2026 | 1.40 |
CGCMT_14-GC25 AS | CMBS | Fixed Income | 297.28 | 0.01 | US17322YAF79 | 1.95 | Oct 10, 2047 | 4.02 |
HOME DEPOT INC | Industrial | Fixed Income | 297.28 | 0.01 | US437076CQ35 | 17.05 | Apr 15, 2052 | 3.63 |
MAGALLANES INC 144A | Industrial | Fixed Income | 297.28 | 0.01 | US55903VAN38 | 11.47 | Mar 15, 2042 | 5.05 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 297.28 | 0.01 | US70450YAC75 | 2.03 | Oct 01, 2024 | 2.40 |
STATE STREET CORP | Financial Institutions | Fixed Income | 297.28 | 0.01 | US857477AM50 | 1.23 | Nov 20, 2023 | 3.70 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 297.28 | 0.01 | US06738EAJ47 | 12.84 | Aug 17, 2045 | 5.25 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 296.79 | 0.01 | US413875AW58 | 5.01 | Jun 15, 2028 | 4.40 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 296.79 | 0.01 | US65339KAT79 | 4.19 | May 01, 2027 | 3.55 |
CSAIL_16-C7 A5 | CMBS | Fixed Income | 296.31 | 0.01 | US12637UAW99 | 3.49 | Nov 15, 2049 | 3.50 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 296.31 | 0.01 | US13645RAD61 | 6.90 | Oct 15, 2031 | 7.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 296.31 | 0.01 | US3138WH4N90 | 4.60 | Sep 01, 2031 | 2.50 |
HCA INC | Industrial | Fixed Income | 296.31 | 0.01 | US404119BU21 | 3.79 | Feb 15, 2027 | 4.50 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 296.31 | 0.01 | US718286BD89 | 7.30 | Jan 15, 2032 | 6.38 |
PHILLIPS 66 | Industrial | Fixed Income | 296.31 | 0.01 | US718546AK04 | 9.17 | Nov 15, 2034 | 4.65 |
MCKESSON CORP | Industrial | Fixed Income | 295.82 | 0.01 | US581557BE41 | 1.39 | Mar 15, 2024 | 3.80 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 295.82 | 0.01 | US911312BW51 | 15.02 | Apr 01, 2050 | 5.30 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 295.33 | 0.01 | US3128M9TQ55 | 4.96 | Aug 01, 2043 | 3.50 |
HP INC | Industrial | Fixed Income | 295.33 | 0.01 | US40434LAA35 | 2.71 | Jun 17, 2025 | 2.20 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 295.33 | 0.01 | US42824CAW91 | 2.76 | Oct 15, 2025 | 4.90 |
US BANCORP MTN | Financial Institutions | Fixed Income | 295.33 | 0.01 | US91159HJG65 | 7.89 | Jul 22, 2033 | 4.97 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 294.84 | 0.01 | US251526CP29 | 3.86 | Nov 16, 2027 | 2.31 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 294.84 | 0.01 | US3135G0U433 | 1.05 | Sep 12, 2023 | 2.88 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 294.84 | 0.01 | US94974BFP04 | 12.47 | Nov 02, 2043 | 5.38 |
FOX CORP | Industrial | Fixed Income | 294.36 | 0.01 | US35137LAK17 | 13.74 | Jan 25, 2049 | 5.58 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 294.36 | 0.01 | US80281LAG05 | 4.50 | Nov 03, 2028 | 3.82 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 293.87 | 0.01 | US06738EBY05 | 4.22 | Aug 09, 2028 | 5.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 293.87 | 0.01 | US3138WK3C72 | 4.96 | Jun 01, 2047 | 3.50 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 293.87 | 0.01 | US715638AU64 | 9.19 | Mar 14, 2037 | 6.55 |
US BANCORP | Financial Institutions | Fixed Income | 293.87 | 0.01 | US91159HHV50 | 1.41 | Feb 05, 2024 | 3.38 |
AXA EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 293.38 | 0.01 | US054561AJ49 | 4.87 | Apr 20, 2028 | 4.35 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 293.38 | 0.01 | US05531FBF99 | 1.23 | Dec 06, 2023 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 293.38 | 0.01 | US3138EQ7D80 | 4.00 | Jun 01, 2044 | 4.00 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 293.38 | 0.01 | US86562MAK62 | 3.87 | Oct 19, 2026 | 3.01 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 292.89 | 0.01 | US064159HB54 | 3.08 | Dec 16, 2025 | 4.50 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 292.89 | 0.01 | US06417XAB73 | 2.35 | Jan 10, 2025 | 1.45 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 292.89 | 0.01 | US161175BU77 | 7.41 | Apr 01, 2031 | 2.80 |
WALT DISNEY CO | Industrial | Fixed Income | 292.89 | 0.01 | US254687EB89 | 9.40 | Dec 15, 2035 | 6.40 |
MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 292.89 | 0.01 | US61747YEM30 | 2.38 | Feb 18, 2026 | 2.63 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 292.89 | 0.01 | US91086QAN88 | 7.60 | Apr 08, 2033 | 7.50 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 292.41 | 0.01 | US14448CAR51 | 12.50 | Apr 05, 2040 | 3.38 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 292.41 | 0.01 | US277432AR19 | 2.33 | Mar 15, 2025 | 3.80 |
MAGNA INTERNATIONAL INC. | Industrial | Fixed Income | 292.41 | 0.01 | US559222AQ72 | 1.68 | Jun 15, 2024 | 3.63 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 292.41 | 0.01 | US698299BK97 | 6.50 | Jan 23, 2030 | 3.16 |
CINTAS CORPORATION NO 2 | Industrial | Fixed Income | 292.41 | 0.01 | US17252MAN02 | 4.08 | Apr 01, 2027 | 3.70 |
BIOGEN INC | Industrial | Fixed Income | 291.92 | 0.01 | US09062XAH61 | 6.89 | May 01, 2030 | 2.25 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 291.92 | 0.01 | US375558BA09 | 13.65 | Feb 01, 2045 | 4.50 |
TYSON FOODS INC | Industrial | Fixed Income | 291.92 | 0.01 | US902494BH59 | 14.28 | Sep 28, 2048 | 5.10 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 291.92 | 0.01 | US961214DF70 | 3.86 | Nov 23, 2031 | 4.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 291.43 | 0.01 | US3140J7WU57 | 4.96 | Nov 01, 2047 | 3.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 291.43 | 0.01 | US36202FHY51 | 2.51 | Jul 20, 2040 | 5.00 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 291.43 | 0.01 | US471048CD83 | 2.11 | Oct 17, 2024 | 1.75 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 291.43 | 0.01 | US86765BAV18 | 12.83 | Oct 01, 2047 | 5.40 |
COMCAST CORPORATION | Industrial | Fixed Income | 290.94 | 0.01 | US20030NCA72 | 4.86 | Feb 15, 2028 | 3.15 |
TREASURY NOTE | Treasury | Fixed Income | 290.94 | 0.01 | US9128284F40 | 2.50 | Mar 31, 2025 | 2.63 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 290.46 | 0.01 | US00828EEE59 | 3.50 | Mar 23, 2026 | 0.88 |
DELTA AIR LINES 2020-1 CLASS AA PA | Industrial | Fixed Income | 290.46 | 0.01 | US247361ZV38 | 4.08 | Dec 10, 2029 | 2.00 |
EXXON MOBIL CORP | Industrial | Fixed Income | 290.46 | 0.01 | US30231GAY89 | 12.64 | Aug 16, 2039 | 3.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 290.46 | 0.01 | US3140Q7XS14 | 4.96 | Oct 01, 2044 | 3.50 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 290.46 | 0.01 | US89236TFN00 | 1.07 | Sep 20, 2023 | 3.45 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 289.97 | 0.01 | US00254EMX75 | 1.31 | Dec 12, 2023 | 1.75 |
AMAZON.COM INC | Industrial | Fixed Income | 289.97 | 0.01 | US023135AP19 | 9.25 | Dec 05, 2034 | 4.80 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 289.97 | 0.01 | US03040WAL90 | 2.30 | Mar 01, 2025 | 3.40 |
WALT DISNEY CO | Industrial | Fixed Income | 289.97 | 0.01 | US254687FV35 | 3.29 | Jan 13, 2026 | 1.75 |
FHMS_15-K046 A2 | CMBS | Fixed Income | 289.97 | 0.01 | US3137BJP645 | 2.29 | Mar 25, 2025 | 3.21 |
FEDEX CORP | Industrial | Fixed Income | 289.97 | 0.01 | US31428XBE58 | 13.53 | Nov 15, 2045 | 4.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 289.97 | 0.01 | US37045XDW39 | 4.12 | Apr 09, 2027 | 5.00 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 289.97 | 0.01 | US45866FAH73 | 14.89 | Sep 21, 2048 | 4.25 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 289.97 | 0.01 | US976826BQ93 | 8.22 | Sep 01, 2032 | 3.95 |
ALPHABET INC | Industrial | Fixed Income | 289.48 | 0.01 | US02079KAD90 | 7.46 | Aug 15, 2030 | 1.10 |
CITIGROUP INC | Financial Institutions | Fixed Income | 289.48 | 0.01 | US172967FX46 | 11.95 | Jan 30, 2042 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 289.48 | 0.01 | US3138ANZD89 | 3.20 | Aug 01, 2041 | 4.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 289.48 | 0.01 | US3138WEBZ11 | 4.96 | Mar 01, 2045 | 3.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 289.48 | 0.01 | US31417ENG25 | 5.91 | Jan 01, 2043 | 3.00 |
METLIFE INC | Financial Institutions | Fixed Income | 289.48 | 0.01 | US59156RAM07 | 9.34 | Jun 15, 2035 | 5.70 |
COCA-COLA CO | Industrial | Fixed Income | 289.00 | 0.01 | US191216CM09 | 6.43 | Sep 06, 2029 | 2.13 |
COMCAST CORP | Industrial | Fixed Income | 289.00 | 0.01 | US20030NBM20 | 9.12 | Aug 15, 2034 | 4.20 |
HCA INC | Industrial | Fixed Income | 289.00 | 0.01 | US404119BY43 | 10.99 | Jun 15, 2039 | 5.13 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 289.00 | 0.01 | US406216BK61 | 13.14 | Nov 15, 2045 | 5.00 |
HOME DEPOT INC | Industrial | Fixed Income | 289.00 | 0.01 | US437076AV48 | 11.58 | Apr 01, 2041 | 5.95 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 289.00 | 0.01 | US949746RE36 | 1.38 | Jan 16, 2024 | 4.48 |
WFCM_15LC22 A4 | CMBS | Fixed Income | 289.00 | 0.01 | US94989TAZ75 | 2.64 | Sep 15, 2058 | 3.84 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 288.51 | 0.01 | US11271RAA77 | 1.48 | Apr 01, 2024 | 4.00 |
CITIGROUP INC | Financial Institutions | Fixed Income | 288.51 | 0.01 | US172967HT16 | 1.77 | Jun 16, 2024 | 3.75 |
COCA-COLA CO | Industrial | Fixed Income | 288.51 | 0.01 | US191216DQ04 | 13.80 | May 05, 2041 | 2.88 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 288.51 | 0.01 | US3622A2ZU97 | 4.63 | Dec 15, 2046 | 4.00 |
BANK_20-BNK29 A-4 | CMBS | Fixed Income | 288.51 | 0.01 | US06541TBF57 | 7.24 | Nov 15, 2053 | 2.00 |
BIOGEN INC | Industrial | Fixed Income | 288.51 | 0.01 | US09062XAG88 | 16.27 | May 01, 2050 | 3.15 |
EXXON MOBIL CORP | Industrial | Fixed Income | 288.02 | 0.01 | US30231GAZ54 | 16.70 | Aug 16, 2049 | 3.10 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 288.02 | 0.01 | US89153VAG41 | 1.39 | Jan 15, 2024 | 3.70 |
VIACOM INC | Industrial | Fixed Income | 288.02 | 0.01 | US925524AX89 | 9.01 | Apr 30, 2036 | 6.88 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 287.53 | 0.01 | US3622AADT85 | 6.50 | Jan 15, 2044 | 3.00 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 287.53 | 0.01 | US45950KCU25 | 7.66 | Aug 27, 2030 | 0.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 287.05 | 0.01 | US20030NAK72 | 9.26 | Nov 15, 2035 | 6.50 |
FORTIS INC | Utility | Fixed Income | 287.05 | 0.01 | US349553AM97 | 3.77 | Oct 04, 2026 | 3.06 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 287.05 | 0.01 | US36179T7J86 | 5.15 | Aug 20, 2048 | 3.50 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 287.05 | 0.01 | US455780CQ75 | 6.60 | Feb 14, 2030 | 2.85 |
TYSON FOODS INC | Industrial | Fixed Income | 287.05 | 0.01 | US902494BC62 | 4.28 | Jun 02, 2027 | 3.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 287.05 | 0.01 | US91324PDK57 | 5.19 | Jun 15, 2028 | 3.85 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 287.05 | 0.01 | US92343VDU52 | 10.20 | Mar 16, 2037 | 5.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 286.56 | 0.01 | US035240AN09 | 14.41 | Apr 15, 2048 | 4.60 |
HOME DEPOT INC | Industrial | Fixed Income | 286.56 | 0.01 | US437076CP51 | 8.08 | Apr 15, 2032 | 3.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 286.56 | 0.01 | US606822AV60 | 4.88 | Mar 02, 2028 | 3.96 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 286.56 | 0.01 | US75886FAE79 | 7.33 | Sep 15, 2030 | 1.75 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 286.56 | 0.01 | US92857WBU36 | 15.15 | Sep 17, 2050 | 4.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 286.07 | 0.01 | US37045XBT28 | 3.93 | Jan 17, 2027 | 4.35 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 286.07 | 0.01 | US38143YAC75 | 9.34 | May 01, 2036 | 6.45 |
XILINX INC | Industrial | Fixed Income | 286.07 | 0.01 | US983919AJ06 | 1.69 | Jun 01, 2024 | 2.95 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 285.58 | 0.01 | US001055BJ00 | 6.47 | Apr 01, 2030 | 3.60 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 285.58 | 0.01 | US007903BF39 | 8.00 | Jun 01, 2032 | 3.92 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 285.58 | 0.01 | US02364WAW55 | 11.05 | Mar 30, 2040 | 6.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 285.58 | 0.01 | US3140XDFV33 | 7.39 | Oct 01, 2051 | 2.00 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 285.10 | 0.01 | US10373QBQ29 | 19.75 | Feb 08, 2061 | 3.38 |
EXELON CORPORATION | Utility | Fixed Income | 285.10 | 0.01 | US30161NAX93 | 6.41 | Apr 15, 2030 | 4.05 |
META PLATFORMS INC 144A | Industrial | Fixed Income | 285.10 | 0.01 | US30303M8F29 | 18.42 | Aug 15, 2062 | 4.65 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 284.61 | 0.01 | US298785JA59 | 6.64 | Oct 09, 2029 | 1.63 |
MSBAM_15-C22 A4 | CMBS | Fixed Income | 284.61 | 0.01 | US61690FAM59 | 2.39 | Apr 15, 2048 | 3.31 |
CIGNA CORP | Industrial | Fixed Income | 284.12 | 0.01 | US125523CK49 | 16.19 | Mar 15, 2050 | 3.40 |
COMCAST CORPORATION | Industrial | Fixed Income | 284.12 | 0.01 | US20030NCE94 | 15.56 | Nov 01, 2049 | 4.00 |
ORACLE CORPORATION | Industrial | Fixed Income | 284.12 | 0.01 | US68389XBQ79 | 14.10 | Nov 15, 2047 | 4.00 |
T-MOBILE USA INC | Industrial | Fixed Income | 284.12 | 0.01 | US87264ABY01 | 18.43 | Nov 15, 2060 | 3.60 |
APPLE INC | Industrial | Fixed Income | 283.63 | 0.01 | US037833EB24 | 3.40 | Feb 08, 2026 | 0.70 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 283.63 | 0.01 | US06051GKP36 | 4.12 | Apr 27, 2028 | 4.38 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 283.63 | 0.01 | US071813CP23 | 5.76 | Dec 01, 2028 | 2.27 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 283.63 | 0.01 | US12189LBA89 | 4.33 | Jun 15, 2027 | 3.25 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 283.63 | 0.01 | US22160KAL98 | 1.66 | May 18, 2024 | 2.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 283.63 | 0.01 | US3138WJR751 | 4.23 | Jan 01, 2032 | 3.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 283.63 | 0.01 | US3140Q7X284 | 4.00 | Nov 01, 2047 | 4.00 |
FEDEX CORP | Industrial | Fixed Income | 283.63 | 0.01 | US31428XBF24 | 3.27 | Apr 01, 2026 | 3.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 283.63 | 0.01 | US478160BJ28 | 8.78 | Dec 05, 2033 | 4.38 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 283.63 | 0.01 | US698299AV61 | 3.10 | Jan 29, 2026 | 7.13 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 283.63 | 0.01 | US89153VAU35 | 16.30 | Jan 12, 2049 | 3.46 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 283.15 | 0.01 | US04636NAE31 | 5.40 | May 28, 2028 | 1.75 |
CME GROUP INC | Financial Institutions | Fixed Income | 283.15 | 0.01 | US12572QAJ40 | 5.10 | Jun 15, 2028 | 3.75 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 283.15 | 0.01 | US438516BU93 | 6.16 | Aug 15, 2029 | 2.70 |
METLIFE INC | Financial Institutions | Fixed Income | 283.15 | 0.01 | US59156RBB33 | 1.06 | Sep 15, 2023 | 4.37 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 283.15 | 0.01 | US693475AW59 | 5.80 | Apr 23, 2029 | 3.45 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 283.15 | 0.01 | US822582CC49 | 2.14 | Nov 07, 2024 | 2.00 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 283.15 | 0.01 | US89236TJH95 | 1.82 | Jun 18, 2024 | 0.50 |
AMAZON.COM INC | Industrial | Fixed Income | 282.66 | 0.01 | US023135CF19 | 4.23 | Apr 13, 2027 | 3.30 |
E I DU PONT DE NEMOURS AND CO | Industrial | Fixed Income | 282.66 | 0.01 | US263534CN75 | 2.81 | Jul 15, 2025 | 1.70 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 282.66 | 0.01 | US3138ETU612 | 4.00 | May 01, 2046 | 4.00 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 282.66 | 0.01 | US78016FZS63 | 4.47 | Aug 03, 2027 | 4.24 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 282.17 | 0.01 | US161175BR49 | 5.45 | Mar 30, 2029 | 5.05 |
COMCAST CORPORATION | Industrial | Fixed Income | 282.17 | 0.01 | US20030NCZ24 | 16.41 | Feb 01, 2050 | 3.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 282.17 | 0.01 | US31418CPE83 | 4.96 | Sep 01, 2047 | 3.50 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 282.17 | 0.01 | US38141GGM06 | 11.51 | Feb 01, 2041 | 6.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 282.17 | 0.01 | US548661DU82 | 6.31 | Apr 15, 2030 | 4.50 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 282.17 | 0.01 | US606822AU87 | 2.39 | Mar 02, 2025 | 3.78 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 282.17 | 0.01 | US61746BCY02 | 3.57 | Aug 09, 2026 | 6.25 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 282.17 | 0.01 | US718286BY27 | 1.40 | Jan 21, 2024 | 4.20 |
US BANCORP MTN | Financial Institutions | Fixed Income | 282.17 | 0.01 | US91159HHN35 | 3.70 | Jul 22, 2026 | 2.38 |
ANTHEM INC | Financial Institutions | Fixed Income | 282.17 | 0.01 | US94973VBJ52 | 1.81 | Aug 15, 2024 | 3.50 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 281.69 | 0.01 | US075887BW84 | 4.27 | Jun 06, 2027 | 3.70 |
GENERAL MOTORS CO | Industrial | Fixed Income | 281.69 | 0.01 | US37045VAK61 | 8.91 | Apr 01, 2036 | 6.60 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 281.69 | 0.01 | US61744YAR99 | 10.22 | Apr 22, 2039 | 4.46 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 281.69 | 0.01 | US92343VGP31 | 16.32 | Mar 01, 2052 | 3.88 |
EQT CORP | Industrial | Fixed Income | 281.20 | 0.01 | US26884LAH24 | 2.25 | Feb 01, 2025 | 6.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 281.20 | 0.01 | US29379VBC63 | 12.78 | Feb 15, 2045 | 5.10 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 281.20 | 0.01 | US3140QBVZ89 | 3.76 | Sep 01, 2034 | 3.00 |
MAGALLANES INC 144A | Industrial | Fixed Income | 281.20 | 0.01 | US55903VAJ26 | 5.60 | Mar 15, 2029 | 4.05 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 281.20 | 0.01 | US743315AS29 | 14.73 | Apr 15, 2047 | 4.13 |
US BANCORP MTN | Financial Institutions | Fixed Income | 281.20 | 0.01 | US91159HHK95 | 1.93 | Sep 11, 2024 | 3.60 |
BOEING CO | Industrial | Fixed Income | 280.71 | 0.01 | US097023CH65 | 3.41 | May 01, 2026 | 3.10 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 280.71 | 0.01 | US22160KAM71 | 4.28 | May 18, 2027 | 3.00 |
FOX CORP | Industrial | Fixed Income | 280.71 | 0.01 | US35137LAG05 | 1.37 | Jan 25, 2024 | 4.03 |
GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Industrial | Fixed Income | 280.71 | 0.01 | US36264FAD33 | 7.89 | Mar 24, 2032 | 3.63 |
HOME DEPOT INC | Industrial | Fixed Income | 280.71 | 0.01 | US437076BD31 | 13.01 | Feb 15, 2044 | 4.88 |
MPLX LP | Industrial | Fixed Income | 280.71 | 0.01 | US55336VAG59 | 2.03 | Dec 01, 2024 | 4.88 |
PEPSICO INC | Industrial | Fixed Income | 280.71 | 0.01 | US713448CM83 | 1.36 | Mar 01, 2024 | 3.60 |
TREASURY NOTE | Treasury | Fixed Income | 280.71 | 0.01 | US9128287B09 | 3.70 | Jun 30, 2026 | 1.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 280.22 | 0.01 | US3140J8SW43 | 3.60 | May 01, 2033 | 3.50 |
RELX CAPITAL INC | Industrial | Fixed Income | 279.74 | 0.01 | US74949LAC63 | 5.60 | Mar 18, 2029 | 4.00 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 279.25 | 0.01 | US25470DBL29 | 15.31 | Sep 15, 2055 | 4.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 279.25 | 0.01 | US3140J82T95 | 3.20 | Feb 01, 2046 | 4.50 |
ANTHEM INC | Financial Institutions | Fixed Income | 278.76 | 0.01 | US036752AD58 | 14.74 | Dec 01, 2047 | 4.38 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 278.76 | 0.01 | US10373QAE08 | 5.31 | Nov 06, 2028 | 4.23 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 278.76 | 0.01 | US13607GAP90 | 1.58 | Apr 02, 2024 | 3.10 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 278.76 | 0.01 | US36179TV857 | 2.51 | Apr 20, 2048 | 5.00 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 278.27 | 0.01 | US694308JJ74 | 15.59 | Aug 01, 2050 | 3.50 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 278.27 | 0.01 | US91324PEL22 | 18.29 | May 15, 2062 | 4.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 278.27 | 0.01 | US92343VES97 | 5.63 | Feb 08, 2029 | 3.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 278.27 | 0.01 | US92343VFV18 | 19.88 | Nov 20, 2060 | 3.00 |
ALTRIA GROUP INC | Industrial | Fixed Income | 277.79 | 0.01 | US02209SBL60 | 8.24 | Feb 04, 2032 | 2.45 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 277.79 | 0.01 | US035240AG57 | 12.39 | Jan 15, 2042 | 4.95 |
CSX CORP | Industrial | Fixed Income | 277.79 | 0.01 | US126408HH96 | 4.30 | Jun 01, 2027 | 3.25 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 277.79 | 0.01 | US3128MMUC50 | 4.23 | Dec 01, 2030 | 3.00 |
PEPSICO INC | Industrial | Fixed Income | 277.79 | 0.01 | US713448FE31 | 8.19 | Oct 21, 2031 | 1.95 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 277.79 | 0.01 | US89114TZE53 | 2.04 | Sep 10, 2024 | 0.70 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 277.79 | 0.01 | US91324PEJ75 | 7.88 | May 15, 2032 | 4.20 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 277.30 | 0.01 | US24422ETT63 | 1.81 | Jun 24, 2024 | 2.65 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 277.30 | 0.01 | US25389JAR77 | 4.38 | Aug 15, 2027 | 3.70 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 277.30 | 0.01 | US3132XCR989 | 4.00 | Jun 01, 2048 | 4.00 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 277.30 | 0.01 | US471048CF32 | 6.57 | Oct 17, 2029 | 2.00 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 277.30 | 0.01 | US571903BE27 | 6.44 | Jun 15, 2030 | 4.63 |
VIATRIS INC | Industrial | Fixed Income | 277.30 | 0.01 | US92556VAF31 | 14.19 | Jun 22, 2050 | 4.00 |
AETNA INC | Financial Institutions | Fixed Income | 276.81 | 0.01 | US00817YAQ17 | 2.05 | Nov 15, 2024 | 3.50 |
CITIGROUP INC | Financial Institutions | Fixed Income | 276.81 | 0.01 | US172967JU60 | 13.81 | Jul 30, 2045 | 4.65 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 276.81 | 0.01 | US3132DWB934 | 5.17 | Jul 01, 2051 | 3.50 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 276.81 | 0.01 | US455780CU87 | 19.48 | Apr 15, 2070 | 4.45 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 276.81 | 0.01 | US45905URL07 | 2.45 | Mar 03, 2025 | 2.13 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 276.81 | 0.01 | US494550AW68 | 9.87 | Jan 15, 2038 | 6.95 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 276.81 | 0.01 | US882508BD51 | 15.38 | May 15, 2048 | 4.15 |
COMM_14-UBS2 A4 | CMBS | Fixed Income | 276.32 | 0.01 | US12591UAE38 | 0.92 | Mar 10, 2047 | 3.69 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 276.32 | 0.01 | US3140J8GY37 | 4.60 | Dec 01, 2031 | 2.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 276.32 | 0.01 | US3140XDCS31 | 6.83 | Oct 01, 2051 | 2.00 |
PFIZER INC | Industrial | Fixed Income | 276.32 | 0.01 | US717081DK61 | 13.78 | May 15, 2044 | 4.40 |
US BANK NA/CINCINNATI OH | Financial Institutions | Fixed Income | 276.32 | 0.01 | US90331HMS93 | 2.33 | Jan 27, 2025 | 2.80 |
TREASURY NOTE | Treasury | Fixed Income | 276.32 | 0.01 | US91282CCX74 | 2.06 | Sep 15, 2024 | 0.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 276.32 | 0.01 | US91324PED06 | 7.72 | May 15, 2031 | 2.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 275.84 | 0.01 | US3138WKQV02 | 4.00 | Apr 01, 2047 | 4.00 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 275.84 | 0.01 | US65535HAW97 | 3.75 | Jul 14, 2026 | 1.65 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 275.84 | 0.01 | US808513AY14 | 1.40 | Feb 01, 2024 | 3.55 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 275.35 | 0.01 | US37045XCD66 | 2.08 | Nov 07, 2024 | 3.50 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 275.35 | 0.01 | US37045XDK90 | 3.66 | Jun 10, 2026 | 1.50 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 275.35 | 0.01 | US78016EZQ33 | 3.57 | Apr 27, 2026 | 1.20 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 275.35 | 0.01 | US78016EZZ32 | 4.04 | Nov 02, 2026 | 1.40 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 274.86 | 0.01 | US11271LAC63 | 4.80 | Jan 25, 2028 | 3.90 |
TRUIST BANK | Financial Institutions | Fixed Income | 274.86 | 0.01 | US86787GAJ13 | 3.46 | May 15, 2026 | 3.30 |
ABBVIE INC | Industrial | Fixed Income | 274.38 | 0.01 | US00287YBC21 | 1.18 | Nov 14, 2023 | 3.75 |
BNP PARIBAS SA | Financial Institutions | Fixed Income | 274.38 | 0.01 | US05579T5G71 | 2.05 | Oct 15, 2024 | 4.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 274.38 | 0.01 | US478160CJ19 | 2.27 | Jan 15, 2025 | 2.63 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 274.38 | 0.01 | US71644EAJ10 | 10.05 | May 15, 2038 | 6.80 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 274.38 | 0.01 | US78016EYH43 | 8.12 | Nov 03, 2031 | 2.30 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 274.38 | 0.01 | US80282KAW62 | 1.73 | Jun 07, 2024 | 3.50 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 274.38 | 0.01 | US83192PAA66 | 7.31 | Oct 14, 2030 | 2.03 |
US BANCORP MTN | Financial Institutions | Fixed Income | 274.38 | 0.01 | US91159HHR49 | 4.28 | Apr 27, 2027 | 3.15 |
ANTHEM INC | Financial Institutions | Fixed Income | 273.89 | 0.01 | US036752AS28 | 16.43 | Mar 15, 2051 | 3.60 |
COMCAST CORPORATION | Industrial | Fixed Income | 273.89 | 0.01 | US20030NDM02 | 7.59 | Jan 15, 2031 | 1.95 |
DEUTSCHE BANK AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 273.89 | 0.01 | US25152RXA66 | 1.72 | May 30, 2024 | 3.70 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 273.89 | 0.01 | US3140QBBH02 | 5.01 | Jun 01, 2049 | 4.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 273.89 | 0.01 | US36179RQZ54 | 6.07 | Oct 20, 2045 | 3.00 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 273.89 | 0.01 | US404280CX53 | 4.31 | Nov 22, 2027 | 2.25 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 273.89 | 0.01 | US4581X0BX51 | 14.38 | Aug 07, 2042 | 3.20 |
ORACLE CORPORATION | Industrial | Fixed Income | 273.89 | 0.01 | US68389XBZ78 | 12.36 | Mar 25, 2041 | 3.65 |
STRYKER CORPORATION | Industrial | Fixed Income | 273.89 | 0.01 | US863667AN16 | 3.21 | Mar 15, 2026 | 3.50 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 273.89 | 0.01 | US96950FAQ72 | 2.21 | Jan 15, 2025 | 3.90 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 273.40 | 0.01 | US084670BK32 | 12.99 | Feb 11, 2043 | 4.50 |
CALIFORNIA ST | Local Authority | Fixed Income | 273.40 | 0.01 | US13063BFR87 | 10.04 | Mar 01, 2040 | 7.63 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 273.40 | 0.01 | US3128MJZN32 | 4.96 | Feb 01, 2047 | 3.50 |
FNMA | Agency | Fixed Income | 273.40 | 0.01 | US3135G03U56 | 2.63 | Apr 22, 2025 | 0.63 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 273.40 | 0.01 | US626207YF57 | 11.88 | Apr 01, 2057 | 6.64 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 273.40 | 0.01 | US89352HAK59 | 1.04 | Oct 16, 2023 | 3.75 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 273.40 | 0.01 | US961214ET65 | 7.87 | Jun 03, 2031 | 2.15 |
INTEL CORPORATION | Industrial | Fixed Income | 272.91 | 0.01 | US458140AY68 | 14.62 | May 11, 2047 | 4.10 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 272.91 | 0.01 | US65535HAZ29 | 4.18 | Jan 22, 2027 | 2.33 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 272.91 | 0.01 | US748148SB04 | 7.27 | May 28, 2030 | 1.35 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 272.43 | 0.01 | US31335BQS87 | 3.20 | Jan 01, 2046 | 4.50 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 272.43 | 0.01 | US31620MBR60 | 3.42 | Mar 01, 2026 | 1.15 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 272.43 | 0.01 | US3622A2TM46 | 3.95 | Aug 20, 2045 | 4.00 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 272.43 | 0.01 | US37045XBG07 | 3.05 | Mar 01, 2026 | 5.25 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 272.43 | 0.01 | US512807AS72 | 3.22 | Mar 15, 2026 | 3.75 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 272.43 | 0.01 | US698299BB98 | 15.13 | Apr 29, 2053 | 4.30 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 272.43 | 0.01 | US75513ECH27 | 4.06 | Mar 15, 2027 | 3.50 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 272.43 | 0.01 | US53944YAE32 | 14.21 | Jan 09, 2048 | 4.34 |
AMGEN INC | Industrial | Fixed Income | 271.94 | 0.01 | US031162DA53 | 13.63 | Aug 15, 2041 | 2.80 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 271.94 | 0.01 | US4581X0CY26 | 4.58 | Jul 07, 2027 | 2.38 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 271.94 | 0.01 | US459200KJ94 | 7.01 | May 15, 2030 | 1.95 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 271.94 | 0.01 | US471048BM91 | 4.57 | Jul 21, 2027 | 2.88 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 271.94 | 0.01 | US478160BH61 | 1.28 | Dec 05, 2023 | 3.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 271.94 | 0.01 | US907818FA19 | 1.46 | Mar 01, 2024 | 3.15 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 271.45 | 0.01 | US04636NAA19 | 3.64 | May 28, 2026 | 1.20 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 271.45 | 0.01 | US06738EAU91 | 4.47 | Jan 10, 2028 | 4.34 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 271.45 | 0.01 | US16412XAJ46 | 6.12 | Nov 15, 2029 | 3.70 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 271.45 | 0.01 | US167725AF79 | 7.94 | Dec 01, 2040 | 6.90 |
COMCAST CORPORATION | Industrial | Fixed Income | 271.45 | 0.01 | US20030NCS80 | 2.86 | Oct 15, 2025 | 3.95 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 271.45 | 0.01 | US445545AF36 | 10.59 | Mar 29, 2041 | 7.63 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 270.96 | 0.01 | US06051GGZ63 | 2.33 | Jan 23, 2026 | 3.37 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 270.96 | 0.01 | US06368BQ686 | 1.11 | Oct 05, 2028 | 4.34 |
CSX CORP | Industrial | Fixed Income | 270.96 | 0.01 | US126408HD82 | 2.92 | Nov 01, 2025 | 3.35 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Financial Institutions | Fixed Income | 270.96 | 0.01 | US21684AAD81 | 13.31 | Aug 04, 2045 | 5.25 |
DOLLAR TREE INC | Industrial | Fixed Income | 270.96 | 0.01 | US256746AG33 | 2.50 | May 15, 2025 | 4.00 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 270.96 | 0.01 | US438516BW59 | 1.91 | Aug 15, 2024 | 2.30 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 270.96 | 0.01 | US78013XZU52 | 1.87 | Jul 16, 2024 | 2.55 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 270.48 | 0.01 | US406216AY74 | 10.16 | Sep 15, 2039 | 7.45 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 270.48 | 0.01 | US53944YAD58 | 4.04 | Jan 11, 2027 | 3.75 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 270.48 | 0.01 | US780097BP50 | 4.22 | May 22, 2028 | 3.07 |
EQUINOR ASA | Agency | Fixed Income | 270.48 | 0.01 | US85771PAN24 | 1.48 | Mar 01, 2024 | 3.70 |
WFCM_21-C59 A5 | CMBS | Fixed Income | 270.48 | 0.01 | US95003CAJ99 | 7.35 | Apr 15, 2054 | 2.63 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 269.99 | 0.01 | US110122CN68 | 3.51 | Jun 15, 2026 | 3.20 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 269.99 | 0.01 | US86562MCG33 | 5.63 | Sep 17, 2028 | 1.90 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 269.50 | 0.01 | US02364WBE49 | 12.87 | Jul 16, 2042 | 4.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 269.50 | 0.01 | US3140JGLW39 | 3.20 | Dec 01, 2048 | 4.50 |
MPLX LP | Industrial | Fixed Income | 269.50 | 0.01 | US55336VBQ23 | 6.96 | Aug 15, 2030 | 2.65 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 269.50 | 0.01 | US715638DP43 | 9.10 | Dec 01, 2032 | 1.86 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 269.01 | 0.01 | US3140X4EZ58 | 3.20 | May 01, 2049 | 4.50 |
WESTLAKE CHEMICAL CORP | Industrial | Fixed Income | 269.01 | 0.01 | US960413AT94 | 3.57 | Aug 15, 2026 | 3.60 |
APPLE INC | Industrial | Fixed Income | 268.53 | 0.01 | US037833CX61 | 4.37 | Jun 20, 2027 | 3.00 |
EXXON MOBIL CORP | Industrial | Fixed Income | 268.53 | 0.01 | US30231GBF81 | 12.09 | Mar 19, 2040 | 4.23 |
INTEL CORPORATION | Industrial | Fixed Income | 268.53 | 0.01 | US458140AU47 | 3.46 | May 19, 2026 | 2.60 |
MASTERCARD INC | Industrial | Fixed Income | 268.53 | 0.01 | US57636QAM69 | 6.00 | Jun 01, 2029 | 2.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 268.53 | 0.01 | US58013MEY66 | 3.12 | Jan 30, 2026 | 3.70 |
AMAZON.COM INC | Industrial | Fixed Income | 268.04 | 0.01 | US023135BS49 | 7.19 | Jun 03, 2030 | 1.50 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 268.04 | 0.01 | US06368BGS16 | 4.77 | Dec 15, 2032 | 3.80 |
COMCAST CORPORATION | Industrial | Fixed Income | 268.04 | 0.01 | US20030NCU37 | 6.73 | Oct 15, 2030 | 4.25 |
DOMINION ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 268.04 | 0.01 | US257375AN55 | 2.15 | Nov 15, 2024 | 2.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 268.04 | 0.01 | US36179SJV07 | 3.15 | Aug 20, 2046 | 4.50 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 268.04 | 0.01 | US532457BP26 | 4.26 | May 15, 2027 | 3.10 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 267.55 | 0.01 | US055451AU28 | 1.10 | Sep 30, 2023 | 3.85 |
EQUINOR ASA | Agency | Fixed Income | 267.55 | 0.01 | US29446MAF95 | 6.60 | Apr 06, 2030 | 3.13 |
TVA | Agency | Fixed Income | 267.55 | 0.01 | US880591DM19 | 6.11 | May 01, 2030 | 7.13 |
APPLE INC | Industrial | Fixed Income | 267.06 | 0.01 | US037833DD98 | 15.38 | Sep 12, 2047 | 3.75 |
PEPSICO INC | Industrial | Fixed Income | 267.06 | 0.01 | US713448EZ78 | 7.06 | May 01, 2030 | 1.63 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 267.06 | 0.01 | US72650RBJ05 | 2.80 | Oct 15, 2025 | 4.65 |
AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 266.58 | 0.01 | US02665WCT62 | 1.38 | Jan 12, 2024 | 3.55 |
COCA-COLA CO | Industrial | Fixed Income | 266.58 | 0.01 | US191216CL26 | 2.00 | Sep 06, 2024 | 1.75 |
HCA INC | Industrial | Fixed Income | 266.58 | 0.01 | US404119BZ18 | 13.72 | Jun 15, 2049 | 5.25 |
BAKER HUGHES A GE COMPANY LLC | Industrial | Fixed Income | 266.09 | 0.01 | US05723KAE01 | 4.76 | Dec 15, 2027 | 3.34 |
CITRIX SYSTEMS INC | Industrial | Fixed Income | 266.09 | 0.01 | US177376AG53 | 3.39 | Mar 01, 2026 | 1.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 266.09 | 0.01 | US3138WD2H32 | 4.00 | Feb 01, 2045 | 4.00 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 266.09 | 0.01 | US375558BG78 | 9.58 | Sep 01, 2035 | 4.60 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 266.09 | 0.01 | US46647PAR73 | 4.87 | Apr 23, 2029 | 4.00 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 266.09 | 0.01 | US744573AN60 | 1.77 | Jun 15, 2024 | 2.88 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 265.60 | 0.01 | US002824BE94 | 1.18 | Nov 30, 2023 | 3.40 |
ABBVIE INC | Industrial | Fixed Income | 265.60 | 0.01 | US00287YDA47 | 13.11 | Jun 15, 2044 | 4.85 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 265.60 | 0.01 | US02005NBJ81 | 2.43 | May 01, 2025 | 5.80 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 265.60 | 0.01 | US455780CF11 | 5.02 | Apr 24, 2028 | 4.10 |
LOWES COMPANIES INC | Industrial | Fixed Income | 265.60 | 0.01 | US548661DT10 | 2.46 | Apr 15, 2025 | 4.00 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 265.12 | 0.01 | US05531FBH55 | 1.89 | Aug 01, 2024 | 2.50 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 265.12 | 0.01 | US15135UAF66 | 10.45 | Nov 15, 2039 | 6.75 |
INTEL CORPORATION | Industrial | Fixed Income | 265.12 | 0.01 | US458140BQ26 | 4.09 | Mar 25, 2027 | 3.75 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 265.12 | 0.01 | US70450YAG89 | 2.69 | Jun 01, 2025 | 1.65 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 264.63 | 0.01 | US03076CAF32 | 1.14 | Oct 15, 2023 | 4.00 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 264.63 | 0.01 | US064159VL70 | 2.74 | Jun 11, 2025 | 1.30 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 264.63 | 0.01 | US3132ADPE21 | 3.20 | Nov 01, 2048 | 4.50 |
GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Industrial | Fixed Income | 264.63 | 0.01 | US36264FAC59 | 5.76 | Mar 24, 2029 | 3.38 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 264.63 | 0.01 | US455780CJ33 | 13.93 | Feb 11, 2049 | 5.35 |
MERCK & CO INC | Industrial | Fixed Income | 264.63 | 0.01 | US58933YAV74 | 11.83 | Mar 07, 2039 | 3.90 |
PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | Fixed Income | 264.63 | 0.01 | US73358WXQ22 | 16.52 | Oct 15, 2065 | 4.81 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 264.63 | 0.01 | US880591CP58 | 10.66 | Jan 15, 2038 | 6.15 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 264.63 | 0.01 | US89153VAQ23 | 5.63 | Feb 19, 2029 | 3.46 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 264.63 | 0.01 | US91412HFG39 | 6.09 | Jul 01, 2029 | 3.35 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 264.14 | 0.01 | US06738EBK01 | 5.73 | Jun 20, 2030 | 5.09 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 264.14 | 0.01 | US12634MAB63 | 2.57 | May 05, 2025 | 3.50 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 264.14 | 0.01 | US3128MMU769 | 4.23 | Jun 01, 2031 | 3.00 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 264.14 | 0.01 | US3140Q8BV63 | 4.23 | Dec 01, 2032 | 3.00 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 264.14 | 0.01 | US913017CR85 | 4.24 | May 04, 2027 | 3.13 |
ABBVIE INC | Industrial | Fixed Income | 263.65 | 0.01 | US00287YBF51 | 5.34 | Nov 14, 2028 | 4.25 |
NISOURCE INC | Utility | Fixed Income | 263.65 | 0.01 | US65473PAK12 | 2.91 | Aug 15, 2025 | 0.95 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 263.65 | 0.01 | US855244AS84 | 14.82 | Nov 15, 2048 | 4.50 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 263.17 | 0.01 | US038222AL98 | 4.12 | Apr 01, 2027 | 3.30 |
CATERPILLAR INC | Industrial | Fixed Income | 263.17 | 0.01 | US149123CC35 | 1.57 | May 15, 2024 | 3.40 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 263.17 | 0.01 | US3132XXHD47 | 4.96 | Mar 01, 2048 | 3.50 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 263.17 | 0.01 | US3140X5VE02 | 3.44 | Jan 01, 2035 | 3.50 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 263.17 | 0.01 | US718286BN61 | 3.25 | Mar 30, 2026 | 5.50 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 263.17 | 0.01 | US78016EZU45 | 1.93 | Jul 29, 2024 | 0.65 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 263.17 | 0.01 | US89236TDR32 | 4.09 | Jan 11, 2027 | 3.20 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 262.68 | 0.01 | US05971KAM18 | 1.71 | May 24, 2024 | 3.89 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 262.68 | 0.01 | US3140X5DK63 | 3.72 | Nov 01, 2034 | 3.00 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 262.68 | 0.01 | US65339KCJ79 | 7.78 | Jul 15, 2032 | 5.00 |
PFIZER INC | Industrial | Fixed Income | 262.68 | 0.01 | US717081EW90 | 6.71 | Apr 01, 2030 | 2.63 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 262.19 | 0.01 | US05531FBB85 | 2.09 | Oct 26, 2024 | 2.85 |
EBAY INC | Industrial | Fixed Income | 262.19 | 0.01 | US278642AL76 | 1.80 | Aug 01, 2024 | 3.45 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 262.19 | 0.01 | US50077LBC90 | 4.20 | May 15, 2027 | 3.88 |
LOWES COMPANIES INC | Industrial | Fixed Income | 262.19 | 0.01 | US548661DR53 | 5.71 | Apr 05, 2029 | 3.65 |
MPLX LP | Industrial | Fixed Income | 262.19 | 0.01 | US55336VAJ98 | 2.47 | Jun 01, 2025 | 4.88 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 262.19 | 0.01 | US892331AL39 | 1.59 | Mar 25, 2024 | 0.68 |
APPLE INC | Industrial | Fixed Income | 261.70 | 0.01 | US037833ER75 | 19.84 | Aug 08, 2062 | 4.10 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 261.70 | 0.01 | US06051GFB05 | 1.40 | Jan 22, 2024 | 4.13 |
PRAXAIR INC | Industrial | Fixed Income | 261.70 | 0.01 | US74005PBN33 | 2.31 | Feb 05, 2025 | 2.65 |
VISA INC | Industrial | Fixed Income | 261.70 | 0.01 | US92826CAQ50 | 19.25 | Aug 15, 2050 | 2.00 |
WALMART INC | Industrial | Fixed Income | 261.70 | 0.01 | US931142EV12 | 18.52 | Sep 22, 2051 | 2.65 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 261.22 | 0.01 | US161175BK95 | 4.80 | Mar 15, 2028 | 4.20 |
CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 261.22 | 0.01 | US225433AR25 | 3.33 | Apr 17, 2026 | 4.55 |
EQT CORP | Industrial | Fixed Income | 261.22 | 0.01 | US26884LAF67 | 4.49 | Oct 01, 2027 | 3.90 |
GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 261.22 | 0.01 | US36166NAK90 | 7.74 | May 15, 2032 | 4.55 |
MPLX LP | Industrial | Fixed Income | 261.22 | 0.01 | US55336VBT61 | 14.47 | Mar 14, 2052 | 4.95 |
NATIONAL BANK OF CANADA | Financial Institutions | Fixed Income | 261.22 | 0.01 | US63307A2P94 | 1.95 | Aug 06, 2024 | 0.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 261.22 | 0.01 | US75513EAD31 | 7.05 | Jul 01, 2030 | 2.25 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 260.73 | 0.01 | US11134LAR06 | 4.84 | Jan 15, 2028 | 3.50 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 260.73 | 0.01 | US3132WH5N19 | 5.91 | Nov 01, 2046 | 3.00 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 260.73 | 0.01 | US3138ERUK46 | 3.60 | Jan 01, 2032 | 3.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 260.73 | 0.01 | US3140Q7D534 | 4.00 | Aug 01, 2047 | 4.00 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 260.73 | 0.01 | US68902VAH06 | 2.53 | Apr 05, 2025 | 2.06 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 260.73 | 0.01 | US767201AL06 | 11.90 | Nov 02, 2040 | 5.20 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 260.73 | 0.01 | US907818EY04 | 5.21 | Sep 10, 2028 | 3.95 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 260.73 | 0.01 | US91324PBK75 | 10.08 | Feb 15, 2038 | 6.88 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 260.24 | 0.01 | US25179MAV54 | 2.87 | Dec 15, 2025 | 5.85 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 260.24 | 0.01 | US316773CH12 | 9.55 | Mar 01, 2038 | 8.25 |
GENERAL MOTORS CO | Industrial | Fixed Income | 260.24 | 0.01 | US37045VAW00 | 1.09 | Oct 02, 2023 | 5.40 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 260.24 | 0.01 | US459200KH39 | 4.47 | May 15, 2027 | 1.70 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 260.24 | 0.01 | US747525BK80 | 6.97 | May 20, 2030 | 2.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 260.24 | 0.01 | US75513ECN94 | 8.30 | Mar 15, 2032 | 2.38 |
TYSON FOODS INC | Industrial | Fixed Income | 260.24 | 0.01 | US902494AX19 | 1.78 | Aug 15, 2024 | 3.95 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 260.24 | 0.01 | US904764AY33 | 4.27 | May 05, 2027 | 2.90 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 260.24 | 0.01 | US91324PDR01 | 1.93 | Aug 15, 2024 | 2.38 |
AXA EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 259.75 | 0.01 | US054561AM77 | 13.93 | Apr 20, 2048 | 5.00 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 259.75 | 0.01 | US110122DK11 | 14.88 | Nov 15, 2047 | 4.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 259.75 | 0.01 | US3138ER5K24 | 4.96 | Jan 01, 2046 | 3.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 259.75 | 0.01 | US3138WRP204 | 5.91 | Mar 01, 2043 | 3.00 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 259.75 | 0.01 | US89153VAT61 | 6.53 | Jan 10, 2030 | 2.83 |
WALMART INC | Industrial | Fixed Income | 259.75 | 0.01 | US931142ER00 | 3.93 | Sep 17, 2026 | 1.05 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 259.27 | 0.01 | US377372AM97 | 2.59 | May 15, 2025 | 3.63 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 259.27 | 0.01 | US747525BR34 | 16.19 | May 20, 2052 | 4.50 |
STRYKER CORPORATION | Industrial | Fixed Income | 259.27 | 0.01 | US863667AF81 | 1.60 | May 15, 2024 | 3.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 259.27 | 0.01 | US907818FK90 | 16.90 | Feb 05, 2050 | 3.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 258.78 | 0.01 | US126650DQ03 | 7.65 | Feb 28, 2031 | 1.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 258.78 | 0.01 | US161175BQ65 | 1.39 | Feb 01, 2024 | 4.50 |
WALT DISNEY CO | Industrial | Fixed Income | 258.78 | 0.01 | US254687DZ66 | 8.95 | Dec 15, 2034 | 6.20 |
DOMINION ENERGY INC | Utility | Fixed Income | 258.78 | 0.01 | US25746UDG13 | 6.52 | Apr 01, 2030 | 3.38 |
HOME DEPOT INC | Industrial | Fixed Income | 258.78 | 0.01 | US437076CB65 | 6.73 | Apr 15, 2030 | 2.70 |
LOWES COMPANIES INC | Industrial | Fixed Income | 258.78 | 0.01 | US548661DQ70 | 14.53 | May 03, 2047 | 4.05 |
METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 258.78 | 0.01 | US59259NZH96 | 10.39 | Nov 15, 2039 | 7.34 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 258.78 | 0.01 | US70450YAE32 | 6.26 | Oct 01, 2029 | 2.85 |
EQUINOR ASA | Agency | Fixed Income | 258.78 | 0.01 | US85771PAK84 | 1.40 | Jan 15, 2024 | 2.65 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 258.29 | 0.01 | US29278NAG88 | 5.46 | Apr 15, 2029 | 5.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 258.29 | 0.01 | US3138WLBG72 | 4.96 | Jul 01, 2047 | 3.50 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 258.29 | 0.01 | US606822BC70 | 5.28 | Sep 11, 2028 | 4.05 |
T-MOBILE USA INC | Industrial | Fixed Income | 258.29 | 0.01 | US87264ABR59 | 3.15 | Feb 15, 2026 | 2.25 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 258.29 | 0.01 | US891906AC37 | 3.17 | Apr 01, 2026 | 4.80 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 257.81 | 0.01 | US14448CAS35 | 15.82 | Apr 05, 2050 | 3.58 |
COMCAST CORPORATION | Industrial | Fixed Income | 257.81 | 0.01 | US20030NBY67 | 4.04 | Feb 01, 2027 | 3.30 |
WALT DISNEY CO | Industrial | Fixed Income | 257.81 | 0.01 | US254687FN19 | 2.46 | Mar 24, 2025 | 3.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 257.81 | 0.01 | US3138ER2P48 | 3.20 | Feb 01, 2046 | 4.50 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 257.81 | 0.01 | US42824CAY57 | 12.00 | Oct 15, 2045 | 6.35 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 257.32 | 0.00 | US00828EEF25 | 3.83 | Jul 22, 2026 | 0.88 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 257.32 | 0.00 | US02364WBJ36 | 6.74 | May 07, 2030 | 2.88 |
CGCMT_14-GC25 AAB | CMBS | Fixed Income | 257.32 | 0.00 | US17322YAE05 | 0.99 | Oct 10, 2047 | 3.37 |
EXXON MOBIL CORP | Industrial | Fixed Income | 257.32 | 0.00 | US30231GBN16 | 7.15 | Oct 15, 2030 | 2.61 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 257.32 | 0.00 | US3132J86M72 | 4.96 | Apr 01, 2043 | 3.50 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 257.32 | 0.00 | US3132L6CQ28 | 4.96 | Feb 01, 2044 | 3.50 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 257.32 | 0.00 | US3140X8H260 | 3.63 | Mar 01, 2035 | 3.00 |
FISERV INC | Industrial | Fixed Income | 257.32 | 0.00 | US337738AP30 | 2.53 | Jun 01, 2025 | 3.85 |
HESS CORPORATION | Industrial | Fixed Income | 257.32 | 0.00 | US42809HAD98 | 11.22 | Feb 15, 2041 | 5.60 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 257.32 | 0.00 | US606822CH58 | 1.82 | Jul 18, 2025 | 4.79 |
T-MOBILE USA INC | Industrial | Fixed Income | 257.32 | 0.00 | US87264ABW45 | 6.22 | Apr 15, 2031 | 3.50 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 257.32 | 0.00 | US92343VBG86 | 13.23 | Nov 01, 2042 | 3.85 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 256.83 | 0.00 | US10373QAT76 | 3.37 | May 04, 2026 | 3.12 |
CITIGROUP INC | Financial Institutions | Fixed Income | 256.83 | 0.00 | US172967HS33 | 12.68 | May 06, 2044 | 5.30 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 256.83 | 0.00 | US3140QBZF89 | 5.91 | Mar 01, 2048 | 3.00 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 256.83 | 0.00 | US718286CP01 | 15.47 | Jul 06, 2046 | 3.20 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 256.83 | 0.00 | US79467BDX01 | 12.08 | Jan 01, 2042 | 3.24 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 256.83 | 0.00 | US92857WBL37 | 10.83 | May 30, 2038 | 5.00 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 256.83 | 0.00 | US00774MAY12 | 8.96 | Oct 29, 2033 | 3.40 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 256.34 | 0.00 | US06051GHY89 | 2.40 | Feb 13, 2026 | 2.02 |
COMCAST CORPORATION | Industrial | Fixed Income | 256.34 | 0.00 | US20030NBP50 | 9.62 | Aug 15, 2035 | 4.40 |
COMCAST CORPORATION | Industrial | Fixed Income | 256.34 | 0.00 | US20030NCK54 | 14.88 | Mar 01, 2048 | 4.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 256.34 | 0.00 | US3138WBQ651 | 3.20 | Apr 01, 2044 | 4.50 |
SUNTRUST BANK MTN | Financial Institutions | Fixed Income | 256.34 | 0.00 | US86787EBC03 | 1.54 | Apr 01, 2024 | 3.20 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 255.86 | 0.00 | US13607GRS56 | 1.32 | Dec 14, 2023 | 0.50 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 255.86 | 0.00 | US14913Q3B33 | 2.16 | Nov 08, 2024 | 2.15 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 255.86 | 0.00 | US205887CA82 | 1.60 | May 01, 2024 | 4.30 |
FEDEX CORP | Industrial | Fixed Income | 255.86 | 0.00 | US31428XCA28 | 14.57 | May 15, 2050 | 5.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 255.86 | 0.00 | US36179WQA98 | 6.69 | Oct 20, 2051 | 2.50 |
ING GROEP NV | Financial Institutions | Fixed Income | 255.86 | 0.00 | US456837AQ60 | 5.73 | Apr 09, 2029 | 4.05 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 255.86 | 0.00 | US665859AP94 | 2.98 | Oct 30, 2025 | 3.95 |
TREASURY BOND | Treasury | Fixed Income | 255.86 | 0.00 | US912810QA97 | 12.46 | Feb 15, 2039 | 3.50 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 255.86 | 0.00 | US91324PDE97 | 4.72 | Oct 15, 2027 | 2.95 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 255.86 | 0.00 | US92277GAG29 | 3.08 | Jan 15, 2026 | 4.13 |
WRKCO INC | Industrial | Fixed Income | 255.86 | 0.00 | US92940PAB04 | 3.16 | Mar 15, 2026 | 4.65 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 255.86 | 0.00 | US009158AY27 | 4.45 | May 15, 2027 | 1.85 |
CHICAGO BOARD OPTIONS EXCHANGE INC | Financial Institutions | Fixed Income | 255.37 | 0.00 | US12503MAA62 | 3.95 | Jan 12, 2027 | 3.65 |
CAPITAL ONE FINANCIAL CORP | Financial Institutions | Fixed Income | 255.37 | 0.00 | US14040HBG92 | 2.35 | Feb 05, 2025 | 3.20 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 255.37 | 0.00 | US25470DAT63 | 12.72 | Sep 20, 2047 | 5.20 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 255.37 | 0.00 | US29379VBV45 | 6.13 | Jul 31, 2029 | 3.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 255.37 | 0.00 | US31418DJT00 | 4.79 | Dec 01, 2049 | 4.00 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 255.37 | 0.00 | US904764AH00 | 7.88 | Nov 15, 2032 | 5.90 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 255.37 | 0.00 | US961214EW94 | 5.81 | Nov 20, 2028 | 1.95 |
AMAZON.COM INC | Industrial | Fixed Income | 254.88 | 0.00 | US023135CK04 | 19.34 | Apr 13, 2062 | 4.10 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 254.88 | 0.00 | US071813BQ15 | 3.67 | Aug 15, 2026 | 2.60 |
EXPEDIA INC | Industrial | Fixed Income | 254.88 | 0.00 | US30212PAM77 | 3.03 | Feb 15, 2026 | 5.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 254.88 | 0.00 | US3138WLAK93 | 4.96 | Jul 01, 2047 | 3.50 |
FOX CORP | Industrial | Fixed Income | 254.88 | 0.00 | US35137LAJ44 | 10.86 | Jan 25, 2039 | 5.48 |
GENERAL MOTORS CO | Industrial | Fixed Income | 254.88 | 0.00 | US37045VAU44 | 4.21 | Oct 01, 2027 | 6.80 |
PEPSICO INC | Industrial | Fixed Income | 254.88 | 0.00 | US713448DN57 | 3.81 | Oct 06, 2026 | 2.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 254.88 | 0.00 | US78016EZT71 | 3.79 | Jul 14, 2026 | 1.15 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 254.39 | 0.00 | US595620AM78 | 1.95 | Oct 15, 2024 | 3.50 |
PHILLIPS 66 | Industrial | Fixed Income | 254.39 | 0.00 | US718546AV68 | 2.50 | Apr 09, 2025 | 3.85 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 254.39 | 0.00 | US874060AY21 | 13.11 | Jul 09, 2040 | 3.02 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 254.39 | 0.00 | US91324PCQ37 | 9.81 | Jul 15, 2035 | 4.63 |
AMGEN INC | Industrial | Fixed Income | 253.91 | 0.00 | US031162CZ14 | 8.39 | Jan 15, 2032 | 2.00 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 253.91 | 0.00 | US14040HCN35 | 5.48 | Mar 01, 2030 | 3.27 |
CITIGROUP INC | Financial Institutions | Fixed Income | 253.91 | 0.00 | US172967BL44 | 7.40 | Jun 15, 2032 | 6.63 |
FHMS_K111 A2 | CMBS | Fixed Income | 253.91 | 0.00 | US3137FUZC12 | 6.96 | May 25, 2030 | 1.35 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 253.91 | 0.00 | US38141GES93 | 3.91 | Jan 15, 2027 | 5.95 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 253.91 | 0.00 | US45866FAW41 | 8.27 | Mar 15, 2033 | 4.60 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 253.91 | 0.00 | US961214EH28 | 2.40 | Feb 19, 2025 | 2.35 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 253.42 | 0.00 | US3140XDX848 | 4.75 | Dec 01, 2036 | 2.00 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 253.42 | 0.00 | US341271AF11 | 7.14 | Jul 01, 2030 | 2.15 |
ABBVIE INC | Industrial | Fixed Income | 252.93 | 0.00 | US00287YCV92 | 1.67 | Jun 15, 2024 | 3.85 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 252.93 | 0.00 | US22822VAK70 | 4.78 | Feb 15, 2028 | 3.80 |
FNMA_15-M10 A2 | CMBS | Fixed Income | 252.93 | 0.00 | US3136AN6U63 | 3.90 | Apr 25, 2027 | 3.09 |
INTEL CORPORATION | Industrial | Fixed Income | 252.93 | 0.00 | US458140BU38 | 7.97 | Aug 12, 2031 | 2.00 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 252.93 | 0.00 | US478160AN49 | 10.27 | Aug 15, 2037 | 5.95 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 252.93 | 0.00 | US571748AV42 | 1.64 | Jun 03, 2024 | 3.50 |
MERCK & CO INC | Industrial | Fixed Income | 252.93 | 0.00 | US58933YBD67 | 5.84 | Dec 10, 2028 | 1.90 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 252.93 | 0.00 | US96949LAB18 | 2.75 | Sep 15, 2025 | 4.00 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 252.44 | 0.00 | US110122DL93 | 14.64 | Feb 20, 2048 | 4.55 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 252.44 | 0.00 | US260543CG61 | 12.76 | Nov 15, 2042 | 4.38 |
FHMS_K105 A2 | CMBS | Fixed Income | 252.44 | 0.00 | US3137FRUJ80 | 6.60 | Jan 25, 2030 | 1.87 |
ING GROEP NV | Financial Institutions | Fixed Income | 252.44 | 0.00 | US456837AP87 | 1.59 | Apr 09, 2024 | 3.55 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 252.44 | 0.00 | US500630CC01 | 1.40 | Jan 22, 2024 | 3.75 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 251.96 | 0.00 | US053015AE30 | 2.77 | Sep 15, 2025 | 3.38 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 251.96 | 0.00 | US30216BHH87 | 1.47 | Feb 21, 2024 | 2.63 |
PHARMACIA CORPORATION | Industrial | Fixed Income | 251.96 | 0.00 | US71713UAW27 | 5.21 | Dec 01, 2028 | 6.60 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 251.96 | 0.00 | US88732JBB35 | 11.05 | Sep 01, 2041 | 5.50 |
VIACOM INC (NEW) | Industrial | Fixed Income | 251.96 | 0.00 | US92553PAP71 | 12.20 | Mar 15, 2043 | 4.38 |
HP INC | Industrial | Fixed Income | 251.47 | 0.00 | US40434LAJ44 | 7.67 | Jun 17, 2031 | 2.65 |
MERCK & CO INC | Industrial | Fixed Income | 251.47 | 0.00 | US58933YAU91 | 1.48 | Mar 07, 2024 | 2.90 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 251.47 | 0.00 | US822582BY77 | 14.92 | Sep 12, 2046 | 3.75 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 251.47 | 0.00 | US01F0424832 | 0.44 | Aug 16, 2022 | 4.50 |
APPLE INC | Industrial | Fixed Income | 250.98 | 0.00 | US037833DX52 | 2.95 | Aug 20, 2025 | 0.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 250.98 | 0.00 | US059438AH41 | 3.57 | Oct 15, 2026 | 7.63 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 250.98 | 0.00 | US10373QAB68 | 2.80 | Sep 21, 2025 | 3.80 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 250.98 | 0.00 | US3128MMTJ23 | 4.23 | May 01, 2030 | 3.00 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 250.98 | 0.00 | US38141GZP26 | 1.53 | Mar 15, 2024 | 3.00 |
HUNGARY (REPUBLIC OF) | Sovereign | Fixed Income | 250.98 | 0.00 | US445545AJ57 | 1.23 | Nov 22, 2023 | 5.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 250.98 | 0.00 | US907818EH70 | 3.23 | Mar 01, 2026 | 2.75 |
VIACOMCBS INC | Industrial | Fixed Income | 250.98 | 0.00 | US92556HAB33 | 6.81 | Jan 15, 2031 | 4.95 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 250.50 | 0.00 | US00774MAC91 | 2.28 | Jan 15, 2025 | 3.50 |
AMERICAN TOWER CORP | Industrial | Fixed Income | 250.50 | 0.00 | US03027XAD21 | 1.43 | Feb 15, 2024 | 5.00 |
LOS ANGELES CALIF CMNTY COLLEG | Local Authority | Fixed Income | 250.50 | 0.00 | US54438CYN63 | 7.31 | Aug 01, 2030 | 1.81 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 250.01 | 0.00 | US31410LUK69 | 3.60 | Jun 01, 2032 | 3.50 |
AFLAC INC | Financial Institutions | Fixed Income | 249.52 | 0.00 | US001055AM48 | 2.15 | Nov 15, 2024 | 3.63 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 249.52 | 0.00 | US10112RAX26 | 3.16 | Feb 01, 2026 | 3.65 |
DISCOVER BANK | Financial Institutions | Fixed Income | 249.52 | 0.00 | US25466AAJ07 | 3.61 | Jul 27, 2026 | 3.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 249.52 | 0.00 | US3140Q8VZ57 | 4.96 | Apr 01, 2048 | 3.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 249.52 | 0.00 | US31418CU936 | 3.20 | Mar 01, 2048 | 4.50 |
HOME DEPOT INC | Industrial | Fixed Income | 249.52 | 0.00 | US437076BZ43 | 16.95 | Dec 15, 2049 | 3.13 |
MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 249.52 | 0.00 | US60636APP20 | 18.56 | Aug 15, 2057 | 3.65 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 249.52 | 0.00 | US80282KAP12 | 4.31 | Jul 13, 2027 | 4.40 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 249.03 | 0.00 | US10373QBE98 | 3.16 | Feb 11, 2026 | 3.41 |
BROADCOM INC | Industrial | Fixed Income | 249.03 | 0.00 | US11135FAQ46 | 6.81 | Nov 15, 2030 | 4.15 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 249.03 | 0.00 | US14040HCM51 | 2.41 | Mar 03, 2026 | 2.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 249.03 | 0.00 | US3140H3XW11 | 4.96 | Dec 01, 2047 | 3.50 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 249.03 | 0.00 | US373334JW27 | 12.60 | Mar 15, 2042 | 4.30 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 249.03 | 0.00 | US455780CH76 | 5.50 | Feb 11, 2029 | 4.75 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 249.03 | 0.00 | US66989HAK41 | 14.61 | Nov 20, 2045 | 4.00 |
TARGET CORPORATION | Industrial | Fixed Income | 249.03 | 0.00 | US87612EBE59 | 3.46 | Apr 15, 2026 | 2.50 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 248.55 | 0.00 | US05565QDN51 | 4.52 | Sep 19, 2027 | 3.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 248.55 | 0.00 | US3140Q7NZ66 | 4.96 | Sep 01, 2047 | 3.50 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 248.55 | 0.00 | US31418CEC47 | 4.60 | Dec 01, 2031 | 2.50 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 248.55 | 0.00 | US539830BL23 | 14.12 | May 15, 2046 | 4.70 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 248.55 | 0.00 | US665859AW46 | 4.23 | May 10, 2027 | 4.00 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 248.55 | 0.00 | US84265VAE56 | 10.67 | Apr 16, 2040 | 6.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 248.06 | 0.00 | US126650DP20 | 13.23 | Aug 21, 2040 | 2.70 |
EL PASO CORPORATION MTN | Industrial | Fixed Income | 248.06 | 0.00 | US28368EAE68 | 7.01 | Jan 15, 2032 | 7.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 248.06 | 0.00 | US3140Q7JK44 | 4.00 | Sep 01, 2047 | 4.00 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 248.06 | 0.00 | US715638DT64 | 16.08 | Mar 10, 2051 | 3.55 |
PHILLIPS 66 | Industrial | Fixed Income | 248.06 | 0.00 | US718546AL86 | 13.21 | Nov 15, 2044 | 4.88 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 248.06 | 0.00 | US82481LAC37 | 1.06 | Sep 23, 2023 | 2.88 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 248.06 | 0.00 | US89114QCA40 | 1.77 | Jun 12, 2024 | 2.65 |
WELLTOWER INC | Financial Institutions | Fixed Income | 248.06 | 0.00 | US95040QAC87 | 3.20 | Apr 01, 2026 | 4.25 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 247.57 | 0.00 | US10373QAV23 | 4.03 | Jan 16, 2027 | 3.02 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 247.57 | 0.00 | US251526CB33 | 2.13 | Nov 26, 2025 | 3.96 |
FHMS_K135 A2 | CMBS | Fixed Income | 247.57 | 0.00 | US3137H4R362 | 7.95 | Oct 25, 2031 | 2.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 247.57 | 0.00 | US46647PCC86 | 7.22 | Apr 22, 2032 | 2.58 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 247.08 | 0.00 | US10373QBR02 | 13.52 | Jun 17, 2041 | 3.06 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 247.08 | 0.00 | US15135UAS87 | 2.55 | Jul 15, 2025 | 5.38 |
ECOLAB INC | Industrial | Fixed Income | 247.08 | 0.00 | US278865BJ87 | 19.26 | Aug 18, 2055 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 247.08 | 0.00 | US3138ETYW04 | 4.96 | Jul 01, 2046 | 3.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 247.08 | 0.00 | US36179WP853 | 0.00 | Oct 20, 2051 | 1.50 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 247.08 | 0.00 | US38141GYE87 | 1.46 | Sep 10, 2024 | 0.66 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 247.08 | 0.00 | US471048BY30 | 1.72 | May 23, 2024 | 2.50 |
BOEING CO | Industrial | Fixed Income | 246.60 | 0.00 | US097023CN34 | 6.57 | Feb 01, 2030 | 2.95 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 246.60 | 0.00 | US3132L74A43 | 4.96 | Sep 01, 2046 | 3.50 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 246.60 | 0.00 | US3132L8T319 | 4.96 | Jul 01, 2047 | 3.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 246.60 | 0.00 | US3140X3CP12 | 5.91 | Mar 01, 2050 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 246.60 | 0.00 | US36179TSF39 | 6.07 | Feb 20, 2048 | 3.00 |
WALMART INC | Industrial | Fixed Income | 246.60 | 0.00 | US931142ES82 | 5.70 | Sep 22, 2028 | 1.50 |
AMERICA MOVIL SA DE CV | Industrial | Fixed Income | 246.11 | 0.00 | US02364WAJ45 | 8.83 | Mar 01, 2035 | 6.38 |
ANALOG DEVICES INC | Industrial | Fixed Income | 246.11 | 0.00 | US032654AN54 | 3.86 | Dec 05, 2026 | 3.50 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 246.11 | 0.00 | US29379VBH50 | 3.12 | Feb 15, 2026 | 3.70 |
GENERAL MOTORS CO | Industrial | Fixed Income | 246.11 | 0.00 | US37045VAT70 | 12.74 | Apr 01, 2049 | 5.95 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 246.11 | 0.00 | US377373AH85 | 5.91 | Jun 01, 2029 | 3.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 246.11 | 0.00 | US68233JBM53 | 1.73 | Jun 01, 2024 | 2.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 246.11 | 0.00 | US718286CH84 | 15.22 | May 05, 2045 | 2.95 |
TCI COMMUNICATIONS INC | Industrial | Fixed Income | 246.11 | 0.00 | US872287AF41 | 3.02 | Feb 15, 2026 | 7.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 245.62 | 0.00 | US20030NDA63 | 6.64 | Feb 01, 2030 | 2.65 |
EQUINOR ASA | Agency | Fixed Income | 245.62 | 0.00 | US29446MAD48 | 2.49 | Apr 06, 2025 | 2.88 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 245.62 | 0.00 | US58013MFP41 | 4.39 | Jul 01, 2027 | 3.50 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 245.62 | 0.00 | US718172CH08 | 1.64 | May 01, 2024 | 2.88 |
TARGET CORPORATION | Industrial | Fixed Income | 245.62 | 0.00 | US87612EBF25 | 15.01 | Apr 15, 2046 | 3.63 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 245.62 | 0.00 | US89352HAD17 | 10.07 | Oct 15, 2037 | 6.20 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 245.13 | 0.00 | US10373QBL32 | 6.48 | Apr 06, 2030 | 3.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 245.13 | 0.00 | US14912L6C08 | 1.76 | Jun 09, 2024 | 3.30 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 245.13 | 0.00 | US17275RAN26 | 1.49 | Mar 04, 2024 | 3.63 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 245.13 | 0.00 | US452308AT66 | 1.36 | Mar 01, 2024 | 3.50 |
KLA CORP | Industrial | Fixed Income | 245.13 | 0.00 | US482480AM29 | 15.77 | Jul 15, 2052 | 4.95 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 245.13 | 0.00 | US53944YAR45 | 2.41 | Mar 18, 2026 | 3.51 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 245.13 | 0.00 | US58013MFK53 | 15.91 | Sep 01, 2049 | 3.63 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 245.13 | 0.00 | US87938WAT09 | 4.08 | Mar 08, 2027 | 4.10 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 244.65 | 0.00 | US002824BB55 | 2.35 | Mar 15, 2025 | 2.95 |
CDW LLC | Industrial | Fixed Income | 244.65 | 0.00 | US12513GBG38 | 4.00 | Dec 01, 2026 | 2.67 |
ECOLAB INC | Industrial | Fixed Income | 244.65 | 0.00 | US278865BF65 | 7.85 | Jan 30, 2031 | 1.30 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 244.65 | 0.00 | US31335ALX45 | 3.20 | May 01, 2042 | 4.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 244.65 | 0.00 | US3138EPWM28 | 4.96 | Oct 01, 2043 | 3.50 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 244.65 | 0.00 | US50540RAQ56 | 2.26 | Feb 01, 2025 | 3.60 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 244.65 | 0.00 | US89114QCQ91 | 1.54 | Mar 04, 2024 | 0.55 |
CVS HEALTH CORP | Industrial | Fixed Income | 244.16 | 0.00 | US126650DN71 | 7.26 | Aug 21, 2030 | 1.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 244.16 | 0.00 | US13607HVE97 | 3.71 | Jun 22, 2026 | 1.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 244.16 | 0.00 | US161175BY99 | 16.44 | Apr 01, 2061 | 3.85 |
EQUIFAX INC | Industrial | Fixed Income | 244.16 | 0.00 | US294429AQ85 | 2.20 | Dec 01, 2024 | 2.60 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 244.16 | 0.00 | US3138WFHS88 | 4.96 | Aug 01, 2045 | 3.50 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 244.16 | 0.00 | US3138Y9SR00 | 4.60 | Mar 01, 2030 | 2.50 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 244.16 | 0.00 | US57582PUE86 | 9.68 | Dec 01, 2039 | 5.46 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 243.67 | 0.00 | US136385AX99 | 4.25 | Jun 01, 2027 | 3.85 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 243.67 | 0.00 | US14040HCT05 | 7.12 | May 10, 2033 | 5.27 |
EXXON MOBIL CORP | Industrial | Fixed Income | 243.67 | 0.00 | US30231GBM33 | 16.98 | Apr 15, 2051 | 3.45 |
HP INC | Industrial | Fixed Income | 243.67 | 0.00 | US40434LAF22 | 3.68 | Jun 17, 2026 | 1.45 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 243.67 | 0.00 | US718172CJ63 | 6.01 | Aug 15, 2029 | 3.38 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 243.19 | 0.00 | US212015AN15 | 1.67 | Jun 01, 2024 | 3.80 |
HOME DEPOT INC | Industrial | Fixed Income | 243.19 | 0.00 | US437076BA91 | 13.23 | Apr 01, 2043 | 4.20 |
INTUIT INC. | Industrial | Fixed Income | 243.19 | 0.00 | US46124HAB24 | 2.84 | Jul 15, 2025 | 0.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 243.19 | 0.00 | US91324PDS83 | 6.21 | Aug 15, 2029 | 2.88 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 243.19 | 0.00 | US961214DW04 | 4.95 | Jan 25, 2028 | 3.40 |
MPLX LP | Industrial | Fixed Income | 242.70 | 0.00 | US55336VAN01 | 13.79 | Apr 15, 2048 | 4.70 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 242.70 | 0.00 | US65535HAY53 | 5.47 | Jul 14, 2028 | 2.17 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 242.70 | 0.00 | US822582CD22 | 6.47 | Nov 07, 2029 | 2.38 |
3M CO MTN | Industrial | Fixed Income | 242.70 | 0.00 | US88579YBB65 | 1.42 | Feb 14, 2024 | 3.25 |
TRANSCANADA PIPELINES LIMITED | Industrial | Fixed Income | 242.70 | 0.00 | US89352HAM16 | 8.72 | Mar 01, 2034 | 4.63 |
ALTRIA GROUP INC | Industrial | Fixed Income | 242.21 | 0.00 | US02209SBH58 | 2.59 | May 06, 2025 | 2.35 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 242.21 | 0.00 | US05971KAC36 | 6.07 | Jun 27, 2029 | 3.31 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 242.21 | 0.00 | US168863DV76 | 9.27 | Jan 31, 2034 | 3.50 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 242.21 | 0.00 | US171232AQ41 | 10.18 | May 11, 2037 | 6.00 |
FORTIVE CORP | Industrial | Fixed Income | 242.21 | 0.00 | US34959JAG31 | 3.50 | Jun 15, 2026 | 3.15 |
GENERAL MILLS INC | Industrial | Fixed Income | 242.21 | 0.00 | US370334CF96 | 2.42 | Apr 17, 2025 | 4.00 |
GENERAL MOTORS CO | Industrial | Fixed Income | 242.21 | 0.00 | US37045VAL45 | 11.64 | Apr 01, 2046 | 6.75 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 242.21 | 0.00 | US571748AX08 | 2.32 | Mar 10, 2025 | 3.50 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 242.21 | 0.00 | US58013MFJ80 | 6.24 | Sep 01, 2029 | 2.63 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 241.72 | 0.00 | US05964HAB15 | 4.16 | Apr 11, 2027 | 4.25 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 241.72 | 0.00 | US06051GKB40 | 14.74 | Jul 21, 2052 | 2.97 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 241.72 | 0.00 | US3128M8UE24 | 3.20 | May 01, 2041 | 4.50 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 241.72 | 0.00 | US3128MJ4C18 | 3.20 | Jun 01, 2048 | 4.50 |
LOWES COMPANIES INC | Industrial | Fixed Income | 241.72 | 0.00 | US548661DD67 | 1.91 | Sep 15, 2024 | 3.13 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 241.72 | 0.00 | US595017BA15 | 2.21 | Sep 01, 2025 | 4.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 241.72 | 0.00 | US61747YEB74 | 1.43 | Jan 22, 2025 | 0.79 |
AMGEN INC | Industrial | Fixed Income | 241.24 | 0.00 | US031162CY49 | 18.21 | Sep 01, 2053 | 2.77 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 241.24 | 0.00 | US10112RAY09 | 3.78 | Oct 01, 2026 | 2.75 |
CHEVRON CORP | Industrial | Fixed Income | 241.24 | 0.00 | US166764BX70 | 4.42 | May 11, 2027 | 2.00 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 241.24 | 0.00 | US29379VBU61 | 14.57 | Feb 01, 2049 | 4.80 |
LOWES COMPANIES INC | Industrial | Fixed Income | 241.24 | 0.00 | US548661DP97 | 4.24 | May 03, 2027 | 3.10 |
NBCUNIVERSAL LLC | Industrial | Fixed Income | 241.24 | 0.00 | US63946BAG59 | 11.54 | Apr 01, 2041 | 5.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 241.24 | 0.00 | US68389XBS36 | 2.12 | Nov 15, 2024 | 2.95 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 241.24 | 0.00 | US698299AK07 | 5.07 | Apr 01, 2029 | 9.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 241.24 | 0.00 | US92343VDV36 | 13.67 | Mar 16, 2047 | 5.50 |
AT&T INC | Industrial | Fixed Income | 240.75 | 0.00 | US00206RFW79 | 10.38 | Aug 15, 2037 | 4.90 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 240.75 | 0.00 | US0641598K52 | 3.92 | Sep 15, 2026 | 1.30 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 240.75 | 0.00 | US11271LAD47 | 5.48 | Mar 29, 2029 | 4.85 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 240.75 | 0.00 | US3140JPN354 | 5.58 | Jun 01, 2049 | 3.50 |
FISERV INC | Industrial | Fixed Income | 240.75 | 0.00 | US337738BC18 | 6.87 | Jun 01, 2030 | 2.65 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 240.75 | 0.00 | US579780AM94 | 1.86 | Aug 15, 2024 | 3.15 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 240.75 | 0.00 | US626207YM09 | 11.91 | Apr 01, 2057 | 6.66 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 240.75 | 0.00 | US693506BP19 | 4.85 | Mar 15, 2028 | 3.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 240.75 | 0.00 | US718172AC39 | 10.11 | May 16, 2038 | 6.38 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 240.26 | 0.00 | US00774MAG06 | 2.83 | Oct 01, 2025 | 4.45 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 240.26 | 0.00 | US05971KAF66 | 6.69 | May 28, 2030 | 3.49 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 240.26 | 0.00 | US0778FPAA77 | 14.55 | Apr 01, 2048 | 4.46 |
CVS HEALTH CORP | Industrial | Fixed Income | 240.26 | 0.00 | US126650DK33 | 11.98 | Apr 01, 2040 | 4.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 240.26 | 0.00 | US20030NCN93 | 17.11 | Oct 15, 2058 | 4.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 240.26 | 0.00 | US31417ECR09 | 5.91 | Dec 01, 2042 | 3.00 |
ING GROEP NV | Financial Institutions | Fixed Income | 240.26 | 0.00 | US456837AM56 | 5.26 | Oct 02, 2028 | 4.55 |
FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | Fixed Income | 239.77 | 0.00 | US341271AD62 | 2.80 | Jul 01, 2025 | 1.26 |
KELLOGG COMPANY | Industrial | Fixed Income | 239.77 | 0.00 | US487836AT55 | 6.49 | Apr 01, 2031 | 7.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 239.77 | 0.00 | US65339KBJ88 | 5.73 | Apr 01, 2029 | 3.50 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 239.77 | 0.00 | US715638DQ26 | 20.33 | Dec 01, 2060 | 2.78 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 239.29 | 0.00 | US01609WAU62 | 11.00 | Dec 06, 2037 | 4.00 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 239.29 | 0.00 | US10112RAZ73 | 2.24 | Jan 15, 2025 | 3.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 239.29 | 0.00 | US3140Q9DC48 | 3.20 | Jun 01, 2048 | 4.50 |
MARATHON OIL CORP | Industrial | Fixed Income | 239.29 | 0.00 | US565849AP16 | 4.31 | Jul 15, 2027 | 4.40 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 239.29 | 0.00 | US58013MFF68 | 4.89 | Apr 01, 2028 | 3.80 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 239.29 | 0.00 | US60871RAD26 | 12.19 | May 01, 2042 | 5.00 |
NEXEN INC | Agency | Fixed Income | 239.29 | 0.00 | US65334HAG74 | 9.79 | May 15, 2037 | 6.40 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 239.29 | 0.00 | US75513ECG44 | 1.47 | Mar 15, 2024 | 3.20 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 239.29 | 0.00 | US824348AX47 | 14.21 | Jun 01, 2047 | 4.50 |
VISA INC | Industrial | Fixed Income | 239.29 | 0.00 | US92826CAL63 | 4.36 | Apr 15, 2027 | 1.90 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 239.29 | 0.00 | US161175BC79 | 13.35 | Oct 23, 2055 | 6.83 |
AMAZON.COM INC | Industrial | Fixed Income | 238.80 | 0.00 | US023135CC87 | 20.31 | May 12, 2061 | 3.25 |
APPLE INC | Industrial | Fixed Income | 238.80 | 0.00 | US037833EF38 | 18.35 | Feb 08, 2051 | 2.65 |
CATERPILLAR INC | Industrial | Fixed Income | 238.80 | 0.00 | US149123CJ87 | 17.01 | Apr 09, 2050 | 3.25 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 238.80 | 0.00 | US693506BU04 | 3.45 | Mar 15, 2026 | 1.20 |
TIME WARNER CABLE INC | Industrial | Fixed Income | 238.80 | 0.00 | US88732JAY47 | 10.78 | Nov 15, 2040 | 5.88 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 238.31 | 0.00 | US10373QAC42 | 5.24 | Sep 21, 2028 | 3.94 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 238.31 | 0.00 | US316773CY45 | 2.36 | Jan 28, 2025 | 2.38 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 238.31 | 0.00 | US459200HF10 | 13.07 | Jun 20, 2042 | 4.00 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 238.31 | 0.00 | US913017CJ69 | 14.86 | Nov 01, 2046 | 3.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 237.82 | 0.00 | US172967MX62 | 1.70 | May 01, 2025 | 0.98 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 237.82 | 0.00 | US828807CR63 | 1.32 | Feb 01, 2024 | 3.75 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 237.82 | 0.00 | US89115A2A98 | 2.65 | Jun 06, 2025 | 3.77 |
AMERISOURCEBERGEN CORPORATION | Industrial | Fixed Income | 237.34 | 0.00 | US03073EAP07 | 4.74 | Dec 15, 2027 | 3.45 |
COMCAST CORP | Industrial | Fixed Income | 237.34 | 0.00 | US20030NBQ34 | 13.47 | Aug 15, 2045 | 4.60 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 237.34 | 0.00 | US3140J52B42 | 4.23 | Aug 01, 2032 | 3.00 |
ILLINOIS ST | Local Authority | Fixed Income | 237.34 | 0.00 | US452152GS43 | 5.38 | Jul 01, 2035 | 7.35 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 237.34 | 0.00 | US50249AAJ25 | 15.67 | Apr 01, 2051 | 3.63 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 236.85 | 0.00 | US084659BC45 | 17.69 | May 15, 2051 | 2.85 |
CHEVRON CORP | Industrial | Fixed Income | 236.85 | 0.00 | US166764BD17 | 2.94 | Nov 17, 2025 | 3.33 |
CHEVRON CORP | Industrial | Fixed Income | 236.85 | 0.00 | US166764BT68 | 1.44 | Mar 03, 2024 | 2.90 |
WALT DISNEY CO | Industrial | Fixed Income | 236.85 | 0.00 | US254687EH59 | 10.15 | Nov 15, 2037 | 6.65 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 236.85 | 0.00 | US3128MMSA23 | 4.23 | May 01, 2029 | 3.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 236.85 | 0.00 | US3140Q8LY92 | 4.96 | Feb 01, 2048 | 3.50 |
KINDER MORGAN INC | Industrial | Fixed Income | 236.85 | 0.00 | US49456BAG68 | 8.91 | Dec 01, 2034 | 5.30 |
METROPOLITAN TRANSN AUTH N Y R | Local Authority | Fixed Income | 236.85 | 0.00 | US59261AG765 | 14.29 | Nov 15, 2049 | 5.17 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 236.36 | 0.00 | US161175BS22 | 13.41 | Jul 01, 2049 | 5.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 236.36 | 0.00 | US3138WJSB56 | 3.60 | Jan 01, 2032 | 3.50 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 236.36 | 0.00 | US455780CN45 | 15.98 | Oct 30, 2049 | 3.70 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 236.36 | 0.00 | US45866FAL85 | 17.12 | Jun 15, 2050 | 3.00 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 236.36 | 0.00 | US539830BS75 | 17.10 | Jun 15, 2053 | 4.15 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 236.36 | 0.00 | US369550BM97 | 6.47 | Apr 01, 2030 | 3.63 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 235.87 | 0.00 | US14040HBZ73 | 2.49 | Apr 30, 2025 | 4.25 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 235.87 | 0.00 | US22822VAV36 | 3.79 | Jul 15, 2026 | 1.05 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 235.87 | 0.00 | US29250RAX44 | 11.91 | Oct 15, 2045 | 7.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 235.87 | 0.00 | US3138WJNE41 | 5.91 | Dec 01, 2046 | 3.00 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 235.87 | 0.00 | US445658CF29 | 3.18 | Mar 01, 2026 | 3.88 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 235.87 | 0.00 | US87938WAX11 | 13.08 | Mar 01, 2049 | 5.52 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 235.39 | 0.00 | US035242AN64 | 13.66 | Feb 01, 2046 | 4.90 |
FEDEX CORP | Industrial | Fixed Income | 235.39 | 0.00 | US31428XBV73 | 6.15 | Aug 05, 2029 | 3.10 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 235.39 | 0.00 | US36179TAK16 | 5.15 | Jun 20, 2047 | 3.50 |
HOME DEPOT INC | Industrial | Fixed Income | 235.39 | 0.00 | US437076CE05 | 5.34 | Mar 15, 2028 | 0.90 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 235.39 | 0.00 | US780099CH81 | 1.70 | May 28, 2024 | 5.13 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 234.90 | 0.00 | US039483BQ45 | 15.29 | Mar 15, 2049 | 4.50 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 234.90 | 0.00 | US06738EBZ79 | 2.72 | Aug 09, 2026 | 5.30 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 234.90 | 0.00 | US12189LAQ41 | 0.89 | Sep 01, 2023 | 3.85 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 234.90 | 0.00 | US3140F0JX31 | 4.60 | Oct 01, 2031 | 2.50 |
FEDEX CORP | Industrial | Fixed Income | 234.90 | 0.00 | US31428XBG07 | 13.67 | Apr 01, 2046 | 4.55 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 234.90 | 0.00 | US459200KU40 | 8.00 | Jul 27, 2032 | 4.40 |
PFIZER INC | Industrial | Fixed Income | 234.90 | 0.00 | US717081EC37 | 10.88 | Dec 15, 2036 | 4.00 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 234.41 | 0.00 | US10112RAV69 | 0.97 | Sep 01, 2023 | 3.13 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 234.41 | 0.00 | US110122DS47 | 18.13 | Nov 13, 2050 | 2.55 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 234.41 | 0.00 | US3132L7CJ67 | 4.00 | Aug 01, 2045 | 4.00 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 234.41 | 0.00 | US3138WGRV80 | 4.23 | Mar 01, 2031 | 3.00 |
NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 234.41 | 0.00 | US64972FY341 | 12.95 | Jun 15, 2044 | 5.88 |
NUCOR CORPORATION | Industrial | Fixed Income | 234.41 | 0.00 | US670346AR69 | 2.68 | Jun 01, 2025 | 2.00 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 234.41 | 0.00 | US92343VCR33 | 2.00 | Nov 01, 2024 | 3.50 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 234.41 | 0.00 | US92343VGG32 | 3.44 | Mar 20, 2026 | 1.45 |
MPLX LP | Industrial | Fixed Income | 233.93 | 0.00 | US55336VAR15 | 4.83 | Mar 15, 2028 | 4.00 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 233.93 | 0.00 | US14913R3A32 | 4.56 | Aug 12, 2027 | 3.60 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 233.93 | 0.00 | US3138WSW794 | 5.91 | May 01, 2043 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 233.93 | 0.00 | US36184Q2N32 | 5.15 | May 20, 2045 | 3.50 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 233.93 | 0.00 | US37940XAB82 | 6.05 | Aug 15, 2029 | 3.20 |
METLIFE INC | Financial Institutions | Fixed Income | 233.93 | 0.00 | US59156RBZ01 | 6.25 | Mar 23, 2030 | 4.55 |
NETAPP INC | Industrial | Fixed Income | 233.93 | 0.00 | US64110DAL82 | 2.75 | Jun 22, 2025 | 1.88 |
TARGET CORPORATION | Industrial | Fixed Income | 233.93 | 0.00 | US87612EBG08 | 15.29 | Nov 15, 2047 | 3.90 |
TOTAL CAPITAL SA | Industrial | Fixed Income | 233.93 | 0.00 | US89152UAH59 | 5.40 | Oct 11, 2028 | 3.88 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 233.93 | 0.00 | US961214DC40 | 3.73 | Aug 19, 2026 | 2.70 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 233.93 | 0.00 | US961214EL30 | 6.66 | Jan 16, 2030 | 2.65 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 233.44 | 0.00 | US002824BP42 | 5.21 | Jan 30, 2028 | 1.15 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 233.44 | 0.00 | US06051GJN07 | 14.42 | Mar 13, 2052 | 3.48 |
D R HORTON INC | Industrial | Fixed Income | 233.44 | 0.00 | US23331ABQ13 | 3.99 | Oct 15, 2026 | 1.30 |
HUMANA INC | Financial Institutions | Fixed Income | 233.44 | 0.00 | US444859BD30 | 1.91 | Oct 01, 2024 | 3.85 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 232.95 | 0.00 | US01609WAZ59 | 16.37 | Feb 09, 2051 | 3.15 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 232.95 | 0.00 | US10112RBA14 | 5.34 | Dec 01, 2028 | 4.50 |
CIGNA CORP | Industrial | Fixed Income | 232.95 | 0.00 | US125523AV22 | 2.43 | Apr 15, 2025 | 3.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 232.95 | 0.00 | US20030NBZ33 | 14.67 | Aug 15, 2047 | 4.00 |
WFCM_21-C60 A4 | CMBS | Fixed Income | 232.95 | 0.00 | US95003DBJ63 | 7.60 | Aug 15, 2054 | 2.34 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 232.95 | 0.00 | US961214EG45 | 11.65 | Jul 24, 2039 | 4.42 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 232.46 | 0.00 | US02665WCZ23 | 1.82 | Jun 27, 2024 | 2.40 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 232.46 | 0.00 | US12503MAC29 | 7.62 | Dec 15, 2030 | 1.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 232.46 | 0.00 | US3138WEMY27 | 4.23 | Apr 01, 2030 | 3.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 232.46 | 0.00 | US3140XB4Y37 | 5.68 | Jul 01, 2051 | 3.00 |
HOME DEPOT INC | Industrial | Fixed Income | 232.46 | 0.00 | US437076CG52 | 18.49 | Mar 15, 2051 | 2.38 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 232.46 | 0.00 | US579780AN77 | 4.42 | Aug 15, 2027 | 3.40 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 232.46 | 0.00 | US89114TZL96 | 2.35 | Jan 10, 2025 | 1.45 |
APPLE INC | Industrial | Fixed Income | 231.98 | 0.00 | US037833BW97 | 9.97 | Feb 23, 2036 | 4.50 |
BIOGEN INC | Industrial | Fixed Income | 231.98 | 0.00 | US09062XAK90 | 16.27 | Feb 15, 2051 | 3.25 |
CIGNA CORP | Industrial | Fixed Income | 231.98 | 0.00 | US125523BK57 | 14.86 | Oct 15, 2047 | 3.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 231.98 | 0.00 | US14040HCS22 | 4.06 | May 10, 2028 | 4.93 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 231.98 | 0.00 | US168863DQ81 | 19.64 | Jan 22, 2061 | 3.10 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 231.98 | 0.00 | US22160KAN54 | 4.60 | Jun 20, 2027 | 1.38 |
EQUINOR ASA | Agency | Fixed Income | 231.98 | 0.00 | US29446MAK80 | 6.91 | May 22, 2030 | 2.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 231.98 | 0.00 | US3138WPGW81 | 5.91 | Apr 01, 2043 | 3.00 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 231.98 | 0.00 | US31620MBS44 | 5.18 | Mar 01, 2028 | 1.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 231.98 | 0.00 | US36179NQ504 | 3.95 | Oct 20, 2043 | 4.00 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 231.98 | 0.00 | US42824CBJ71 | 1.59 | Apr 01, 2024 | 1.45 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 231.98 | 0.00 | US539439AV19 | 2.36 | Feb 05, 2026 | 2.44 |
PFIZER INC | Industrial | Fixed Income | 231.98 | 0.00 | US717081EX73 | 2.72 | May 28, 2025 | 0.80 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 231.98 | 0.00 | US822582CE05 | 16.82 | Nov 07, 2049 | 3.13 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 231.49 | 0.00 | US032095AJ08 | 6.54 | Feb 15, 2030 | 2.80 |
ASTRAZENECA PLC | Industrial | Fixed Income | 231.49 | 0.00 | US046353AV09 | 3.55 | Apr 08, 2026 | 0.70 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 231.49 | 0.00 | US3128MJ4W71 | 4.00 | Sep 01, 2048 | 4.00 |
WELLTOWER INC | Financial Institutions | Fixed Income | 231.49 | 0.00 | US42217KBF21 | 2.52 | Jun 01, 2025 | 4.00 |
MASTERCARD INC | Industrial | Fixed Income | 231.49 | 0.00 | US57636QAB05 | 1.57 | Apr 01, 2024 | 3.38 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 231.49 | 0.00 | US70450YAD58 | 3.80 | Oct 01, 2026 | 2.65 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 231.49 | 0.00 | US775109BB60 | 12.58 | Mar 15, 2044 | 5.00 |
ANTHEM INC | Financial Institutions | Fixed Income | 231.00 | 0.00 | US036752AG89 | 4.77 | Mar 01, 2028 | 4.10 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 231.00 | 0.00 | US404280AF65 | 7.11 | May 17, 2032 | 7.63 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 231.00 | 0.00 | US404280DE63 | 2.18 | Dec 09, 2025 | 4.18 |
KEYCORP MTN | Financial Institutions | Fixed Income | 231.00 | 0.00 | US49326EEG44 | 5.03 | Apr 30, 2028 | 4.10 |
ORACLE CORPORATION | Industrial | Fixed Income | 231.00 | 0.00 | US68389XCB91 | 16.57 | Mar 25, 2061 | 4.10 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 231.00 | 0.00 | US828807DF17 | 6.31 | Sep 13, 2029 | 2.45 |
ANTHEM INC | Financial Institutions | Fixed Income | 231.00 | 0.00 | US94973VBB27 | 12.97 | Jan 15, 2043 | 4.65 |
COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 231.00 | 0.00 | US21685WCJ45 | 12.21 | May 24, 2041 | 5.25 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 231.00 | 0.00 | US828807CV75 | 2.74 | Sep 01, 2025 | 3.50 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 230.51 | 0.00 | US46513YJH27 | 4.95 | Jan 17, 2028 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 230.51 | 0.00 | US60687YAM12 | 4.60 | Sep 11, 2027 | 3.17 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 230.51 | 0.00 | US775109CD18 | 15.38 | Mar 15, 2052 | 4.55 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 230.51 | 0.00 | US80281LAM72 | 2.91 | Aug 21, 2026 | 1.53 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 230.51 | 0.00 | US842400GN73 | 2.73 | Aug 01, 2025 | 3.70 |
COMM_16-DC2 A5 | CMBS | Fixed Income | 230.03 | 0.00 | US12594CBF68 | 2.91 | Feb 10, 2049 | 3.77 |
CHEVRON USA INC | Industrial | Fixed Income | 230.03 | 0.00 | US166756AE66 | 2.92 | Aug 12, 2025 | 0.69 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 230.03 | 0.00 | US172967NL16 | 2.42 | Mar 17, 2026 | 3.29 |
DUKE ENERGY CORP | Utility | Fixed Income | 230.03 | 0.00 | US26441CAN56 | 1.49 | Apr 15, 2024 | 3.75 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 230.03 | 0.00 | US637432NL56 | 1.40 | Feb 07, 2024 | 2.95 |
TIME WARNER ENTERTAINMENT CMPNY LP | Industrial | Fixed Income | 230.03 | 0.00 | US88731EAJ91 | 7.56 | Jul 15, 2033 | 8.38 |
ZOETIS INC | Industrial | Fixed Income | 230.03 | 0.00 | US98978VAL71 | 4.55 | Sep 12, 2027 | 3.00 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 229.54 | 0.00 | US24422EUE75 | 2.43 | Mar 13, 2025 | 3.45 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 229.54 | 0.00 | US29278NAP87 | 2.60 | May 15, 2025 | 2.90 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 229.54 | 0.00 | US68323AFC36 | 1.43 | Jan 29, 2024 | 3.05 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 229.54 | 0.00 | US69353RFG83 | 4.70 | Oct 25, 2027 | 3.10 |
STATE STREET CORP | Financial Institutions | Fixed Income | 229.54 | 0.00 | US857477AT04 | 2.80 | Aug 18, 2025 | 3.55 |
VIATRIS INC | Industrial | Fixed Income | 229.54 | 0.00 | US92556VAE65 | 11.78 | Jun 22, 2040 | 3.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 229.05 | 0.00 | US06406RAL15 | 2.12 | Oct 24, 2024 | 2.10 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 229.05 | 0.00 | US302154BN89 | 3.67 | Aug 12, 2026 | 3.25 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 229.05 | 0.00 | US594918BS26 | 10.93 | Aug 08, 2036 | 3.45 |
NEWMONT CORPORATION | Industrial | Fixed Income | 229.05 | 0.00 | US651639AY25 | 7.21 | Oct 01, 2030 | 2.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 229.05 | 0.00 | US808513BW49 | 4.13 | Apr 01, 2027 | 3.30 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 228.56 | 0.00 | US02005NBH26 | 1.67 | May 21, 2024 | 3.88 |
CUMMINS INC | Industrial | Fixed Income | 228.56 | 0.00 | US231021AR70 | 0.99 | Oct 01, 2023 | 3.65 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 228.56 | 0.00 | US29278NAF06 | 4.94 | Jun 15, 2028 | 4.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 228.56 | 0.00 | US36179UGB26 | 5.15 | Nov 20, 2048 | 3.50 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 228.56 | 0.00 | US369550AX61 | 3.71 | Aug 15, 2026 | 2.13 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 228.56 | 0.00 | US56501RAC07 | 3.24 | Mar 04, 2026 | 4.15 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 228.56 | 0.00 | US747525AJ27 | 9.51 | May 20, 2035 | 4.65 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 228.56 | 0.00 | US80282KAZ93 | 3.77 | Oct 05, 2026 | 3.24 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 228.56 | 0.00 | US904764AX59 | 1.63 | May 05, 2024 | 2.60 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 228.56 | 0.00 | US91087BAT70 | 8.32 | May 19, 2033 | 4.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 228.56 | 0.00 | US91324PDY51 | 13.29 | May 15, 2040 | 2.75 |
ZOETIS INC | Industrial | Fixed Income | 228.56 | 0.00 | US98978VAK98 | 2.86 | Nov 13, 2025 | 4.50 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 228.08 | 0.00 | US02665WCQ24 | 1.12 | Oct 10, 2023 | 3.63 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 228.08 | 0.00 | US134429BF51 | 2.35 | Mar 15, 2025 | 3.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 228.08 | 0.00 | US20030NCC39 | 14.89 | Nov 01, 2047 | 3.97 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 228.08 | 0.00 | US22822VAR24 | 6.78 | Jul 01, 2030 | 3.30 |
DEERE & CO | Industrial | Fixed Income | 228.08 | 0.00 | US244199BF15 | 13.42 | Jun 09, 2042 | 3.90 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 228.08 | 0.00 | US29379VBT98 | 5.27 | Oct 16, 2028 | 4.15 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 228.08 | 0.00 | US341081FQ54 | 15.28 | Mar 01, 2048 | 3.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 228.08 | 0.00 | US694308KF34 | 4.19 | Jun 15, 2027 | 5.45 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 228.08 | 0.00 | US855244AQ29 | 2.70 | Aug 15, 2025 | 3.80 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 228.08 | 0.00 | US86964WAH51 | 6.10 | Jan 15, 2030 | 5.00 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 228.08 | 0.00 | US95000U2T91 | 1.74 | May 19, 2025 | 0.81 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 227.59 | 0.00 | US002824AY67 | 11.80 | May 27, 2040 | 5.30 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 227.59 | 0.00 | US89352HAZ29 | 14.30 | Mar 15, 2049 | 5.10 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 227.10 | 0.00 | US04686JAA97 | 4.74 | Jan 12, 2028 | 4.13 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 227.10 | 0.00 | US25243YBA64 | 2.11 | Oct 24, 2024 | 2.13 |
GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 227.10 | 0.00 | US38611TDL89 | 13.86 | Oct 01, 2052 | 3.24 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 227.10 | 0.00 | US620076BL24 | 4.68 | Feb 23, 2028 | 4.60 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 227.10 | 0.00 | US741503AZ91 | 3.40 | Jun 01, 2026 | 3.60 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 227.10 | 0.00 | US91324PEH10 | 5.80 | May 15, 2029 | 4.00 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 227.10 | 0.00 | US927804FU35 | 3.13 | Jan 15, 2026 | 3.15 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 226.62 | 0.00 | US0641594A17 | 3.72 | Jun 24, 2026 | 1.35 |
CBRE SERVICES INC | Industrial | Fixed Income | 226.62 | 0.00 | US12505BAE02 | 7.51 | Apr 01, 2031 | 2.50 |
WALT DISNEY CO | Industrial | Fixed Income | 226.62 | 0.00 | US254687GA88 | 19.02 | May 13, 2060 | 3.80 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 226.62 | 0.00 | US539439AQ24 | 4.56 | Nov 07, 2028 | 3.57 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 226.62 | 0.00 | US785592AU04 | 4.71 | Mar 15, 2028 | 4.20 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 226.62 | 0.00 | US822582AN22 | 11.47 | Mar 25, 2040 | 5.50 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 226.62 | 0.00 | US89114TZR66 | 1.52 | Mar 08, 2024 | 2.35 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 226.62 | 0.00 | US961214DK65 | 4.16 | Mar 08, 2027 | 3.35 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 226.13 | 0.00 | US26442CAS35 | 3.91 | Dec 01, 2026 | 2.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 226.13 | 0.00 | US3138WKUL73 | 4.00 | May 01, 2047 | 4.00 |
MPLX LP | Industrial | Fixed Income | 226.13 | 0.00 | US55336VAK61 | 3.97 | Mar 01, 2027 | 4.13 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 226.13 | 0.00 | US60687YAR09 | 4.88 | Mar 05, 2028 | 4.02 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 226.13 | 0.00 | US808513BB02 | 2.39 | Mar 24, 2025 | 4.20 |
US BANCORP MTN | Financial Institutions | Fixed Income | 226.13 | 0.00 | US91159HHM51 | 3.42 | Apr 27, 2026 | 3.10 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 225.64 | 0.00 | US370425RZ53 | 6.65 | Nov 01, 2031 | 8.00 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 225.64 | 0.00 | US478160CE22 | 4.08 | Mar 03, 2027 | 2.95 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 225.64 | 0.00 | US718172BT54 | 3.24 | Feb 25, 2026 | 2.75 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 225.64 | 0.00 | US05253JAL52 | 3.04 | Nov 16, 2025 | 3.70 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 225.15 | 0.00 | US00774MAM73 | 1.90 | Aug 14, 2024 | 2.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 225.15 | 0.00 | US084664BL47 | 11.49 | Jan 15, 2040 | 5.75 |
CSX CORP | Industrial | Fixed Income | 225.15 | 0.00 | US126408HM81 | 5.55 | Mar 15, 2029 | 4.25 |
COCA-COLA CO | Industrial | Fixed Income | 225.15 | 0.00 | US191216CX63 | 18.26 | Jun 01, 2050 | 2.60 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 225.15 | 0.00 | US512807AU29 | 5.59 | Mar 15, 2029 | 4.00 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 225.15 | 0.00 | US666807BU55 | 14.89 | May 01, 2050 | 5.25 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 225.15 | 0.00 | US860630AD42 | 1.85 | Jul 18, 2024 | 4.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 225.15 | 0.00 | US91087BAB62 | 13.71 | Jan 15, 2047 | 4.35 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 224.67 | 0.00 | US25179MAU71 | 13.11 | Jun 15, 2045 | 5.00 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 224.67 | 0.00 | US29273RBG39 | 3.04 | Jan 15, 2026 | 4.75 |
EXXON MOBIL CORP | Industrial | Fixed Income | 224.67 | 0.00 | US30231GBD34 | 3.71 | Aug 16, 2026 | 2.27 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 224.67 | 0.00 | US3128MJYD68 | 4.00 | May 01, 2046 | 4.00 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 224.67 | 0.00 | US341099CL11 | 10.50 | Jun 15, 2038 | 6.40 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 224.67 | 0.00 | US427866AX66 | 3.68 | Aug 15, 2026 | 2.30 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 224.67 | 0.00 | US45866FAF18 | 4.54 | Sep 15, 2027 | 3.10 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 224.67 | 0.00 | US86722TAB89 | 10.44 | Jun 01, 2039 | 6.85 |
AMERICAN AIRLINES PASS THROUGH CER | Industrial | Fixed Income | 224.18 | 0.00 | US02379KAA25 | 6.73 | Jan 11, 2036 | 2.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 224.18 | 0.00 | US05526DBN49 | 6.17 | Apr 02, 2030 | 4.91 |
EBAY INC | Industrial | Fixed Income | 224.18 | 0.00 | US278642AV58 | 2.46 | Mar 11, 2025 | 1.90 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 224.18 | 0.00 | US37045XDR44 | 4.19 | Feb 26, 2027 | 2.35 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 224.18 | 0.00 | US440452AH36 | 5.42 | Jun 03, 2028 | 1.70 |
INTEL CORPORATION | Industrial | Fixed Income | 224.18 | 0.00 | US458140BK55 | 19.18 | Feb 15, 2060 | 3.10 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 224.18 | 0.00 | US459058JG93 | 7.66 | Aug 26, 2030 | 0.75 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 224.18 | 0.00 | US595620AT22 | 5.74 | Apr 15, 2029 | 3.65 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 224.18 | 0.00 | US64972FT309 | 12.42 | Jun 15, 2042 | 5.72 |
NIKE INC | Industrial | Fixed Income | 224.18 | 0.00 | US654106AE35 | 14.63 | Nov 01, 2045 | 3.88 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 224.18 | 0.00 | US747525BP77 | 8.79 | May 20, 2032 | 1.65 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 224.18 | 0.00 | US808513AU91 | 4.88 | Jan 25, 2028 | 3.20 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 224.18 | 0.00 | US842587DE49 | 6.52 | Apr 30, 2030 | 3.70 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 224.18 | 0.00 | US84265VAA35 | 8.81 | Jul 27, 2035 | 7.50 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 224.18 | 0.00 | US855244AR02 | 5.38 | Nov 15, 2028 | 4.00 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 224.18 | 0.00 | US89236TDK88 | 1.16 | Oct 18, 2023 | 2.25 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 223.69 | 0.00 | US075887CK38 | 16.00 | May 20, 2050 | 3.79 |
EBAY INC | Industrial | Fixed Income | 223.69 | 0.00 | US278642AW32 | 6.63 | Mar 11, 2030 | 2.70 |
EXXON MOBIL CORP | Industrial | Fixed Income | 223.69 | 0.00 | US30231GAC69 | 1.42 | Mar 15, 2024 | 3.18 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 223.69 | 0.00 | US3140J75S04 | 4.00 | Sep 01, 2047 | 4.00 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 223.69 | 0.00 | US58013MFC38 | 14.28 | Mar 01, 2047 | 4.45 |
PROCTER & GAMBLE COMPANY | Industrial | Fixed Income | 223.69 | 0.00 | US742718EV74 | 4.56 | Aug 11, 2027 | 2.85 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 223.69 | 0.00 | US92857TAH05 | 5.73 | Feb 15, 2030 | 7.88 |
BERKSHIRE HATHAWAY ENERGY CO 144A | Utility | Fixed Income | 223.69 | 0.00 | US084659BE01 | 16.20 | May 01, 2053 | 4.60 |
AMGEN INC | Industrial | Fixed Income | 223.20 | 0.00 | US031162BE93 | 12.11 | Oct 01, 2041 | 4.95 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 223.20 | 0.00 | US3128P8FX49 | 4.96 | Mar 01, 2038 | 3.50 |
LOWES COMPANIES INC | Industrial | Fixed Income | 223.20 | 0.00 | US548661EB92 | 16.25 | Apr 01, 2051 | 3.50 |
ORACLE CORP | Industrial | Fixed Income | 223.20 | 0.00 | US68389XAW56 | 12.89 | Jul 08, 2044 | 4.50 |
TYSON FOODS INC | Industrial | Fixed Income | 223.20 | 0.00 | US902494BK88 | 5.49 | Mar 01, 2029 | 4.35 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 222.72 | 0.00 | US02005NAV29 | 1.99 | Sep 30, 2024 | 5.13 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 222.72 | 0.00 | US06738EBW49 | 11.04 | Nov 24, 2042 | 3.33 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 222.72 | 0.00 | US084659AV35 | 6.73 | Jul 15, 2030 | 3.70 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 222.72 | 0.00 | US111021AL54 | 5.28 | Dec 04, 2028 | 5.13 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 222.72 | 0.00 | US369550BC16 | 5.01 | May 15, 2028 | 3.75 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 222.72 | 0.00 | US4581X0DP00 | 1.25 | Nov 15, 2023 | 0.25 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 222.72 | 0.00 | US49338LAE39 | 4.01 | Apr 06, 2027 | 4.60 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 222.72 | 0.00 | US539830BD07 | 14.26 | Mar 01, 2045 | 3.80 |
MERCK & CO INC | Industrial | Fixed Income | 222.72 | 0.00 | US58933YAJ47 | 13.52 | May 18, 2043 | 4.15 |
PFIZER INC | Industrial | Fixed Income | 222.72 | 0.00 | US717081EN91 | 1.03 | Sep 15, 2023 | 3.20 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 222.72 | 0.00 | US822582CB65 | 5.40 | Nov 13, 2028 | 3.88 |
SYSCO CORPORATION | Industrial | Fixed Income | 222.72 | 0.00 | US871829BF39 | 4.43 | Jul 15, 2027 | 3.25 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 222.72 | 0.00 | US89153VAS88 | 2.25 | Jan 10, 2025 | 2.43 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 222.72 | 0.00 | US045167EZ25 | 3.41 | Feb 04, 2026 | 0.50 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 222.23 | 0.00 | US05946KAJ07 | 3.00 | Sep 18, 2025 | 1.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 222.23 | 0.00 | US172967JT97 | 2.64 | Jun 10, 2025 | 4.40 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 222.23 | 0.00 | US29278NAQ60 | 6.54 | May 15, 2030 | 3.75 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 222.23 | 0.00 | US3128MMVZ37 | 4.60 | Feb 01, 2032 | 2.50 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 222.23 | 0.00 | US375558BT99 | 17.29 | Oct 01, 2050 | 2.80 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 222.23 | 0.00 | US89788NAA81 | 7.89 | Jul 28, 2033 | 4.92 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 221.74 | 0.00 | US075887CL11 | 7.58 | Feb 11, 2031 | 1.96 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 221.74 | 0.00 | US38141GCU67 | 7.79 | Feb 15, 2033 | 6.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 221.74 | 0.00 | US68389XBE40 | 9.62 | May 15, 2035 | 3.90 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 221.74 | 0.00 | US86562MBW91 | 6.62 | Jan 15, 2030 | 2.75 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 221.74 | 0.00 | US89788MAH51 | 2.75 | Jul 28, 2026 | 4.26 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 221.74 | 0.00 | US91324PDX78 | 7.05 | May 15, 2030 | 2.00 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 221.25 | 0.00 | US251526CE71 | 3.06 | Nov 24, 2026 | 2.13 |
E TRADE FINANCIAL CORP | Financial Institutions | Fixed Income | 221.25 | 0.00 | US269246BQ61 | 4.39 | Aug 24, 2027 | 3.80 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 221.25 | 0.00 | US60687YAT64 | 5.05 | Sep 11, 2029 | 4.25 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 221.25 | 0.00 | US91913YAW03 | 5.64 | Apr 01, 2029 | 4.00 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 220.77 | 0.00 | US02364WBG96 | 15.09 | Apr 22, 2049 | 4.38 |
GENERAL MOTORS CO | Industrial | Fixed Income | 220.77 | 0.00 | US37045VAQ32 | 12.86 | Apr 01, 2048 | 5.40 |
RALPH LAUREN CORP | Industrial | Fixed Income | 220.77 | 0.00 | US751212AC57 | 2.79 | Sep 15, 2025 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 220.77 | 0.00 | US912828ZW33 | 2.84 | Jun 30, 2025 | 0.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 220.77 | 0.00 | US91324PDQ28 | 15.19 | Dec 15, 2048 | 4.45 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 220.77 | 0.00 | US12189LAR24 | 1.44 | Apr 01, 2024 | 3.75 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 220.28 | 0.00 | US341081GE16 | 18.13 | Dec 04, 2051 | 2.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 220.28 | 0.00 | US46625HLL23 | 13.41 | Jun 01, 2045 | 4.95 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 220.28 | 0.00 | US66989HAS76 | 17.88 | Aug 14, 2050 | 2.75 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 220.28 | 0.00 | US69352PAL76 | 3.42 | May 15, 2026 | 3.10 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 220.28 | 0.00 | US75513ECP43 | 17.63 | Mar 15, 2052 | 3.03 |
T-MOBILE USA INC | Industrial | Fixed Income | 220.28 | 0.00 | US87264ABX28 | 8.12 | Nov 15, 2031 | 2.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 220.28 | 0.00 | US91324PBE16 | 10.18 | Nov 15, 2037 | 6.63 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 219.79 | 0.00 | US172967NN71 | 7.42 | Mar 17, 2033 | 3.79 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 219.79 | 0.00 | US471048CQ96 | 5.96 | Feb 16, 2029 | 2.13 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 219.79 | 0.00 | US88732JBD90 | 11.89 | Sep 15, 2042 | 4.50 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 219.31 | 0.00 | US14040HCE36 | 4.27 | May 11, 2027 | 3.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 219.31 | 0.00 | US3138A4X754 | 3.20 | Jan 01, 2041 | 4.50 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 219.31 | 0.00 | US3140J5MT39 | 4.23 | May 01, 2032 | 3.00 |
HCA INC | Industrial | Fixed Income | 219.31 | 0.00 | US404119CC14 | 7.84 | Jul 15, 2031 | 2.38 |
HOME DEPOT INC | Industrial | Fixed Income | 219.31 | 0.00 | US437076BS00 | 15.18 | Jun 15, 2047 | 3.90 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 219.31 | 0.00 | US446150AQ78 | 1.91 | Aug 06, 2024 | 2.63 |
INTUIT INC. | Industrial | Fixed Income | 219.31 | 0.00 | US46124HAD89 | 7.26 | Jul 15, 2030 | 1.65 |
NUCOR CORPORATION | Industrial | Fixed Income | 219.31 | 0.00 | US670346AU98 | 18.50 | Dec 15, 2055 | 2.98 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 219.31 | 0.00 | US74432QCF00 | 16.31 | Mar 13, 2051 | 3.70 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 219.31 | 0.00 | US89236TKD62 | 5.92 | Jun 29, 2029 | 4.45 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 219.31 | 0.00 | US907818FG88 | 18.90 | Mar 20, 2060 | 3.84 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 218.82 | 0.00 | US013051EH65 | 2.18 | Nov 13, 2024 | 1.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 218.82 | 0.00 | US084664BU46 | 12.92 | May 15, 2042 | 4.40 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 218.82 | 0.00 | US14040HBN44 | 4.12 | Mar 09, 2027 | 3.75 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 218.82 | 0.00 | US14040HCH66 | 3.91 | Nov 02, 2027 | 1.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 218.82 | 0.00 | US161175CC60 | 16.06 | Dec 01, 2061 | 4.40 |
COMCAST CORPORATION | Industrial | Fixed Income | 218.82 | 0.00 | US20030NCG43 | 16.43 | Nov 01, 2052 | 4.05 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 218.82 | 0.00 | US205887CD22 | 10.68 | Nov 01, 2038 | 5.30 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 218.82 | 0.00 | US209111FY40 | 15.86 | Apr 01, 2050 | 3.95 |
EXELON CORPORATION | Utility | Fixed Income | 218.82 | 0.00 | US30161NAN12 | 2.55 | Jun 15, 2025 | 3.95 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 218.82 | 0.00 | US31335CEA80 | 4.96 | Mar 01, 2048 | 3.50 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 218.82 | 0.00 | US406216BJ98 | 9.59 | Nov 15, 2035 | 4.85 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 218.82 | 0.00 | US478160BU72 | 10.43 | Mar 01, 2036 | 3.55 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 218.82 | 0.00 | US49338LAB99 | 1.95 | Oct 30, 2024 | 4.55 |
LENNAR CORPORATION | Industrial | Fixed Income | 218.82 | 0.00 | US526057CD41 | 4.44 | Nov 29, 2027 | 4.75 |
NATIONAL AUSTRALIA BANK LIMITED (N | Financial Institutions | Fixed Income | 218.82 | 0.00 | US63254AAP30 | 3.21 | Jan 14, 2026 | 3.38 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 218.82 | 0.00 | US72650RBL50 | 3.82 | Dec 15, 2026 | 4.50 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 218.82 | 0.00 | US74432QCE35 | 15.28 | Feb 25, 2050 | 4.35 |
US BANCORP MTN | Financial Institutions | Fixed Income | 218.82 | 0.00 | US91159HHS22 | 5.01 | Apr 26, 2028 | 3.90 |
AMGEN INC | Industrial | Fixed Income | 218.33 | 0.00 | US031162CS70 | 16.14 | Feb 21, 2050 | 3.38 |
APPLE INC | Industrial | Fixed Income | 218.33 | 0.00 | US037833DP29 | 6.36 | Sep 11, 2029 | 2.20 |
ARCH CAPITAL GROUP LTD. | Financial Institutions | Fixed Income | 218.33 | 0.00 | US03939AAA51 | 16.08 | Jun 30, 2050 | 3.63 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 218.33 | 0.00 | US05964HAL96 | 3.44 | Mar 25, 2026 | 1.85 |
COMCAST CORPORATION | Industrial | Fixed Income | 218.33 | 0.00 | US20030NAF87 | 9.35 | Jun 15, 2035 | 5.65 |
DEUTSCHE TELEKOM AG | Industrial | Fixed Income | 218.33 | 0.00 | US25156PAD50 | 6.97 | Jun 01, 2032 | 9.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 218.33 | 0.00 | US3138WKQD04 | 4.96 | Apr 01, 2047 | 3.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 218.33 | 0.00 | US31417DGB38 | 5.91 | Oct 01, 2042 | 3.00 |
GENERAL MOTORS CO | Industrial | Fixed Income | 218.33 | 0.00 | US37045VAZ31 | 7.72 | Oct 15, 2032 | 5.60 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 218.33 | 0.00 | US49271VAL45 | 1.56 | Mar 15, 2024 | 0.75 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 218.33 | 0.00 | US540424AS76 | 3.23 | Apr 01, 2026 | 3.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 218.33 | 0.00 | US61747YES00 | 7.49 | Apr 20, 2037 | 5.30 |
SUMITOMO MITSUI BANKING MTN | Financial Institutions | Fixed Income | 218.33 | 0.00 | US865622BW39 | 2.78 | Jul 23, 2025 | 3.65 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 218.33 | 0.00 | US92343VFD10 | 15.61 | Mar 22, 2050 | 4.00 |
COMCAST CORPORATION | Industrial | Fixed Income | 217.84 | 0.00 | US20030NCH26 | 5.01 | May 01, 2028 | 3.55 |
DOMINION GAS HOLDINGS LLC | Industrial | Fixed Income | 217.84 | 0.00 | US257375AE56 | 1.08 | Nov 01, 2023 | 3.55 |
INTEL CORPORATION | Industrial | Fixed Income | 217.84 | 0.00 | US458140BT64 | 5.58 | Aug 12, 2028 | 1.60 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 217.84 | 0.00 | US478160CG79 | 15.29 | Mar 03, 2047 | 3.75 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 217.84 | 0.00 | US582839AH96 | 2.90 | Nov 15, 2025 | 4.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 217.84 | 0.00 | US694308KG17 | 7.37 | Jun 15, 2032 | 5.90 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 217.84 | 0.00 | US904764BC04 | 4.90 | Mar 22, 2028 | 3.50 |
UNION PACIFIC CORP | Industrial | Fixed Income | 217.84 | 0.00 | US907818ED66 | 2.70 | Aug 15, 2025 | 3.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 217.36 | 0.00 | US161175BJ23 | 4.79 | Feb 15, 2028 | 3.75 |
EMERA US FINANCE LP | Utility | Fixed Income | 217.36 | 0.00 | US29103DAJ54 | 3.48 | Jun 15, 2026 | 3.55 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 217.36 | 0.00 | US29273RBD08 | 2.31 | Mar 15, 2025 | 4.05 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 217.36 | 0.00 | US298785HR03 | 0.98 | Aug 15, 2023 | 2.88 |
MASTERCARD INC | Industrial | Fixed Income | 217.36 | 0.00 | US57636QAN43 | 2.43 | Mar 03, 2025 | 2.00 |
MASTERCARD INC | Industrial | Fixed Income | 217.36 | 0.00 | US57636QAP90 | 6.51 | Mar 26, 2030 | 3.35 |
NEWMONT CORPORATION | Industrial | Fixed Income | 217.36 | 0.00 | US651639AZ99 | 8.53 | Jul 15, 2032 | 2.60 |
ORACLE CORPORATION | Industrial | Fixed Income | 217.36 | 0.00 | US68389XBG97 | 15.46 | May 15, 2055 | 4.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 217.36 | 0.00 | US694308JF52 | 4.65 | Aug 01, 2027 | 2.10 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 217.36 | 0.00 | US775109BE00 | 3.03 | Dec 15, 2025 | 3.63 |
AMAZON.COM INC | Industrial | Fixed Income | 216.87 | 0.00 | US023135BN51 | 2.85 | Dec 03, 2025 | 5.20 |
ANTHEM INC | Financial Institutions | Fixed Income | 216.87 | 0.00 | US036752AP88 | 7.47 | Mar 15, 2031 | 2.55 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 216.87 | 0.00 | US06417XAH44 | 2.51 | Apr 11, 2025 | 3.45 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 216.87 | 0.00 | US30212PBH73 | 7.31 | Mar 15, 2031 | 2.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 216.87 | 0.00 | US46625HNJ58 | 4.54 | Oct 01, 2027 | 4.25 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 216.87 | 0.00 | US911312BX35 | 2.42 | Apr 01, 2025 | 3.90 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 216.87 | 0.00 | US929160AZ21 | 6.66 | Jun 01, 2030 | 3.50 |
WYETH | Industrial | Fixed Income | 216.87 | 0.00 | US983024AG50 | 8.51 | Feb 01, 2034 | 6.50 |
ASTRAZENECA PLC | Industrial | Fixed Income | 216.38 | 0.00 | US046353AR96 | 0.94 | Aug 17, 2023 | 3.50 |
BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 216.38 | 0.00 | US06406RBC07 | 2.51 | Apr 25, 2025 | 3.35 |
CDW LLC | Industrial | Fixed Income | 216.38 | 0.00 | US12513GBJ76 | 7.68 | Dec 01, 2031 | 3.57 |
COMCAST CORPORATION | Industrial | Fixed Income | 216.38 | 0.00 | US20030NCL38 | 11.19 | Oct 15, 2038 | 4.60 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 216.38 | 0.00 | US25389JAU07 | 5.96 | Jul 01, 2029 | 3.60 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 216.38 | 0.00 | US3140Q9XX64 | 3.20 | Oct 01, 2048 | 4.50 |
HOME DEPOT INC | Industrial | Fixed Income | 216.38 | 0.00 | US437076BN13 | 3.78 | Sep 15, 2026 | 2.13 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 216.38 | 0.00 | US60871RAG56 | 3.60 | Jul 15, 2026 | 3.00 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 216.38 | 0.00 | US72650RBF82 | 2.04 | Nov 01, 2024 | 3.60 |
PRAXAIR INC | Industrial | Fixed Income | 216.38 | 0.00 | US74005PBT03 | 7.45 | Aug 10, 2030 | 1.10 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 216.38 | 0.00 | US740189AM73 | 2.58 | Jun 15, 2025 | 3.25 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 216.38 | 0.00 | US756109BG81 | 4.35 | Aug 15, 2027 | 3.95 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 216.38 | 0.00 | US808513CA10 | 8.08 | Mar 03, 2032 | 2.90 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 216.38 | 0.00 | US86562MAY66 | 4.90 | Jan 17, 2028 | 3.54 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 216.38 | 0.00 | US89114TZT23 | 4.21 | Mar 10, 2027 | 2.80 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 216.38 | 0.00 | US91324PCW05 | 4.08 | Jan 15, 2027 | 3.45 |
VF CORPORATION | Industrial | Fixed Income | 216.38 | 0.00 | US918204BA53 | 2.55 | Apr 23, 2025 | 2.40 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 215.89 | 0.00 | US025816BK48 | 2.16 | Dec 05, 2024 | 3.63 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 215.89 | 0.00 | US25243YBE86 | 8.53 | Apr 29, 2032 | 2.13 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 215.89 | 0.00 | US3622A27M88 | 5.26 | Feb 15, 2047 | 3.00 |
GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Industrial | Fixed Income | 215.89 | 0.00 | US36264FAB76 | 4.17 | Mar 24, 2027 | 3.38 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 215.89 | 0.00 | US80281LAQ86 | 3.59 | Jun 14, 2027 | 1.67 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 215.41 | 0.00 | US06051GHA04 | 13.89 | Jan 23, 2049 | 3.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 215.41 | 0.00 | US13645RAY09 | 5.03 | Jun 01, 2028 | 4.00 |
COMCAST CORPORATION | Industrial | Fixed Income | 215.41 | 0.00 | US20030NCJ81 | 11.23 | Mar 01, 2038 | 3.90 |
COMCAST CORPORATION | Industrial | Fixed Income | 215.41 | 0.00 | US20030NDL29 | 17.58 | Jan 15, 2051 | 2.80 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 215.41 | 0.00 | US3140X45A03 | 5.61 | Nov 01, 2046 | 3.00 |
ORANGE SA | Industrial | Fixed Income | 215.41 | 0.00 | US35177PAX50 | 12.18 | Jan 13, 2042 | 5.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 215.41 | 0.00 | US36202FZY59 | 3.95 | Dec 20, 2041 | 4.00 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 215.41 | 0.00 | US86562MBC38 | 5.26 | Jul 19, 2028 | 3.94 |
UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 215.41 | 0.00 | US90932PAA66 | 2.78 | Apr 11, 2026 | 4.00 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 214.92 | 0.00 | US084664DB47 | 16.62 | Mar 15, 2052 | 3.85 |
EQUINIX INC | Industrial | Fixed Income | 214.92 | 0.00 | US29444UBC99 | 2.16 | Nov 18, 2024 | 2.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 214.92 | 0.00 | US3138ERZE31 | 4.23 | Feb 01, 2032 | 3.00 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 214.92 | 0.00 | US377372AJ68 | 13.28 | Mar 18, 2043 | 4.20 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 214.92 | 0.00 | US45866FAY07 | 17.48 | Jun 15, 2062 | 5.20 |
PFIZER INC | Industrial | Fixed Income | 214.92 | 0.00 | US717081DV27 | 3.57 | Jun 03, 2026 | 2.75 |
TYSON FOODS INC | Industrial | Fixed Income | 214.92 | 0.00 | US902494AZ66 | 8.83 | Aug 15, 2034 | 4.88 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 214.92 | 0.00 | US91911TAQ67 | 6.69 | Jul 08, 2030 | 3.75 |
BPCE SA MTN | Financial Institutions | Fixed Income | 214.43 | 0.00 | US05578DAX03 | 3.96 | Dec 02, 2026 | 3.38 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 214.43 | 0.00 | US06368FAG46 | 1.52 | Mar 08, 2024 | 2.15 |
WALT DISNEY CO | Industrial | Fixed Income | 214.43 | 0.00 | US254687FQ40 | 6.50 | Mar 22, 2030 | 3.80 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 214.43 | 0.00 | US29379VAT08 | 11.49 | Feb 01, 2041 | 5.95 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 214.43 | 0.00 | US3128MMUM33 | 4.23 | Feb 01, 2031 | 3.00 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 214.43 | 0.00 | US3132M9GQ11 | 4.96 | Sep 01, 2044 | 3.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 214.43 | 0.00 | US3138WJUS53 | 4.96 | Jan 01, 2047 | 3.50 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 214.43 | 0.00 | US459200KT76 | 4.43 | Jul 27, 2027 | 4.15 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 214.43 | 0.00 | US575718AA93 | 24.58 | Jul 01, 2111 | 5.60 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 214.43 | 0.00 | US6174468Y83 | 14.89 | Jan 25, 2052 | 2.80 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 214.43 | 0.00 | US744320AV41 | 2.53 | May 15, 2045 | 5.38 |
UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 214.43 | 0.00 | US90932QAA40 | 2.95 | Sep 03, 2026 | 3.75 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 213.94 | 0.00 | US22160KAQ85 | 8.67 | Apr 20, 2032 | 1.75 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 213.94 | 0.00 | US22822VAG68 | 1.91 | Sep 01, 2024 | 3.20 |
DOW CHEMICAL CO | Industrial | Fixed Income | 213.94 | 0.00 | US260543CE14 | 11.88 | Nov 15, 2041 | 5.25 |
EVERGY INC | Utility | Fixed Income | 213.94 | 0.00 | US30034WAA45 | 2.00 | Sep 15, 2024 | 2.45 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 213.94 | 0.00 | US31620MBT27 | 7.52 | Mar 01, 2031 | 2.25 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 213.94 | 0.00 | US66989HAQ11 | 4.19 | Feb 14, 2027 | 2.00 |
VMWARE INC | Industrial | Fixed Income | 213.94 | 0.00 | US928563AE54 | 4.15 | May 15, 2027 | 4.65 |
APPLE INC | Industrial | Fixed Income | 213.46 | 0.00 | US037833EC07 | 5.22 | Feb 08, 2028 | 1.20 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 213.46 | 0.00 | US084664CZ24 | 4.25 | Mar 15, 2027 | 2.30 |
KELLOGG COMPANY | Industrial | Fixed Income | 213.46 | 0.00 | US487836BS63 | 1.27 | Dec 01, 2023 | 2.65 |
ORACLE CORPORATION | Industrial | Fixed Income | 213.46 | 0.00 | US68389XBH70 | 10.34 | Jul 15, 2036 | 3.85 |
PFIZER INC | Industrial | Fixed Income | 213.46 | 0.00 | US717081EZ22 | 13.60 | May 28, 2040 | 2.55 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 213.46 | 0.00 | US747525BJ18 | 17.02 | May 20, 2050 | 3.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 213.46 | 0.00 | US89788MAE21 | 5.28 | Jun 07, 2029 | 1.89 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 212.97 | 0.00 | US05531FBE25 | 2.61 | Jun 05, 2025 | 3.70 |
BBVA USA | Financial Institutions | Fixed Income | 212.97 | 0.00 | US05552JAA79 | 1.94 | Aug 27, 2024 | 2.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 212.97 | 0.00 | US36179UH540 | 3.15 | Dec 20, 2048 | 4.50 |
HALLIBURTON CO | Industrial | Fixed Income | 212.97 | 0.00 | US406216AW19 | 10.08 | Sep 15, 2038 | 6.70 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 212.97 | 0.00 | US4581X0CE61 | 14.16 | Jan 24, 2044 | 4.38 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 212.97 | 0.00 | US50076QAR74 | 10.38 | Jan 26, 2039 | 6.88 |
KROGER CO (THE) | Industrial | Fixed Income | 212.97 | 0.00 | US501044CS84 | 0.83 | Aug 01, 2023 | 3.85 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 212.97 | 0.00 | US544646ZR64 | 7.53 | Jul 01, 2034 | 6.76 |
MID-AMERICA APARTMENT COMMUNITIES | Financial Institutions | Fixed Income | 212.97 | 0.00 | US59523UAA51 | 1.01 | Oct 15, 2023 | 4.30 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 212.97 | 0.00 | US666807BG61 | 0.95 | Aug 01, 2023 | 3.25 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 212.97 | 0.00 | US715638BU55 | 4.45 | Aug 25, 2027 | 4.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 212.97 | 0.00 | US842400GT44 | 15.88 | Feb 01, 2050 | 3.65 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 212.48 | 0.00 | US084659AR23 | 15.14 | Jan 15, 2049 | 4.45 |
CIGNA CORP | Industrial | Fixed Income | 212.48 | 0.00 | US125523AZ36 | 4.63 | Oct 15, 2027 | 3.05 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 212.48 | 0.00 | US161175CD44 | 5.87 | Jan 15, 2029 | 2.25 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 212.48 | 0.00 | US22822VAC54 | 3.45 | Jun 15, 2026 | 3.70 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 212.48 | 0.00 | US256677AE53 | 4.10 | Apr 15, 2027 | 3.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 212.48 | 0.00 | US3140QHK535 | 4.98 | Feb 01, 2051 | 3.50 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 212.48 | 0.00 | US3140X75T21 | 3.63 | Jul 01, 2035 | 3.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 212.48 | 0.00 | US36179TSG12 | 5.15 | Feb 20, 2048 | 3.50 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 212.48 | 0.00 | US404280CW70 | 1.28 | Nov 22, 2024 | 1.16 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 212.48 | 0.00 | US609207AU94 | 2.63 | May 04, 2025 | 1.50 |
NASDAQ INC | Financial Institutions | Fixed Income | 212.48 | 0.00 | US631103AG34 | 3.47 | Jun 30, 2026 | 3.85 |
NISOURCE INC | Utility | Fixed Income | 212.48 | 0.00 | US65473PAJ49 | 6.55 | May 01, 2030 | 3.60 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 212.48 | 0.00 | US80282KBB17 | 2.63 | Jun 02, 2025 | 3.45 |
ANTHEM INC | Financial Institutions | Fixed Income | 212.48 | 0.00 | US94973VBF31 | 13.02 | Jan 15, 2044 | 5.10 |
DTE ENERGY COMPANY | Utility | Fixed Income | 211.99 | 0.00 | US233331BD84 | 2.12 | Nov 01, 2024 | 4.22 |
INTUIT INC. | Industrial | Fixed Income | 211.99 | 0.00 | US46124HAC07 | 4.68 | Jul 15, 2027 | 1.35 |
JPMBB_14-C25 B | CMBS | Fixed Income | 211.99 | 0.00 | US46643PBK57 | 1.99 | Nov 15, 2047 | 4.35 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 211.99 | 0.00 | US50540RAS13 | 13.34 | Feb 01, 2045 | 4.70 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 211.99 | 0.00 | US718172BM02 | 2.15 | Nov 10, 2024 | 3.25 |
ALPHABET INC | Industrial | Fixed Income | 211.99 | 0.00 | US02079KAE73 | 14.33 | Aug 15, 2040 | 1.90 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 211.99 | 0.00 | US071813BY49 | 6.39 | Apr 01, 2030 | 3.95 |
BAT CAPITAL CORP | Industrial | Fixed Income | 211.51 | 0.00 | US05526DBG97 | 1.96 | Sep 06, 2024 | 2.79 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 211.51 | 0.00 | US06406RAF47 | 4.88 | Jan 29, 2028 | 3.40 |
COCA-COLA CO | Industrial | Fixed Income | 211.51 | 0.00 | US191216DC18 | 18.58 | Mar 15, 2051 | 2.50 |
EBAY INC | Industrial | Fixed Income | 211.51 | 0.00 | US278642AX15 | 3.59 | May 10, 2026 | 1.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 211.51 | 0.00 | US3140JLL282 | 5.01 | Jan 01, 2049 | 4.00 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 211.51 | 0.00 | US89115A2C54 | 4.34 | Jun 08, 2027 | 4.11 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 211.51 | 0.00 | US89236TEW18 | 2.52 | Apr 14, 2025 | 3.40 |
ABBVIE INC | Industrial | Fixed Income | 211.02 | 0.00 | US00287YDB20 | 13.22 | Mar 15, 2045 | 4.75 |
BAKER HUGHES INCORPORATED | Industrial | Fixed Income | 211.02 | 0.00 | US057224AZ09 | 11.55 | Sep 15, 2040 | 5.13 |
DUKE ENERGY CORP | Utility | Fixed Income | 211.02 | 0.00 | US26441CBT18 | 8.00 | Aug 15, 2032 | 4.50 |
EXXON MOBIL CORP | Industrial | Fixed Income | 211.02 | 0.00 | US30231GBK76 | 6.47 | Mar 19, 2030 | 3.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 211.02 | 0.00 | US31402DJS09 | 2.09 | Sep 01, 2034 | 5.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 211.02 | 0.00 | US31418CXM18 | 4.96 | Jun 01, 2048 | 3.50 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 211.02 | 0.00 | US744320BA94 | 15.76 | Dec 07, 2049 | 3.94 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 211.02 | 0.00 | US84756NAG43 | 13.27 | Mar 15, 2045 | 4.50 |
TYSON FOODS INC | Industrial | Fixed Income | 211.02 | 0.00 | US902494BJ16 | 3.17 | Mar 01, 2026 | 4.00 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 211.02 | 0.00 | US91324PDT66 | 12.23 | Aug 15, 2039 | 3.50 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 210.53 | 0.00 | US31307RU863 | 4.60 | Aug 01, 2031 | 2.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 210.53 | 0.00 | US36179RTB59 | 3.15 | Nov 20, 2045 | 4.50 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 210.53 | 0.00 | US539830BT58 | 19.31 | Jun 15, 2062 | 4.30 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 210.53 | 0.00 | US620076BW88 | 7.47 | Jun 01, 2032 | 5.60 |
NXP BV | Industrial | Fixed Income | 210.53 | 0.00 | US62954HAV06 | 5.80 | Jun 18, 2029 | 4.30 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 210.53 | 0.00 | US67103HAL15 | 7.79 | Jun 15, 2032 | 4.70 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 210.53 | 0.00 | US677632G881 | 15.33 | Dec 01, 2046 | 3.80 |
STATE STREET CORP | Financial Institutions | Fixed Income | 210.53 | 0.00 | US857477BC69 | 1.26 | Dec 03, 2024 | 3.78 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 210.53 | 0.00 | US911312BR66 | 5.70 | Mar 15, 2029 | 3.40 |
WALMART INC | Industrial | Fixed Income | 210.53 | 0.00 | US931142EU39 | 14.27 | Sep 22, 2041 | 2.50 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 210.05 | 0.00 | US91324PCX87 | 14.76 | Jan 15, 2047 | 4.20 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 210.05 | 0.00 | US00914AAF93 | 2.38 | Feb 01, 2025 | 2.30 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 210.05 | 0.00 | US03027XAU46 | 5.60 | Mar 15, 2029 | 3.95 |
CITRIX SYSTEMS INC | Industrial | Fixed Income | 210.05 | 0.00 | US177376AF70 | 6.46 | Mar 01, 2030 | 3.30 |
DUKE ENERGY CORP | Utility | Fixed Income | 210.05 | 0.00 | US26441CBU80 | 15.45 | Aug 15, 2052 | 5.00 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 210.05 | 0.00 | US404280CS68 | 1.77 | May 24, 2025 | 0.98 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 210.05 | 0.00 | US44644AAE73 | 1.08 | Oct 06, 2023 | 3.55 |
MPLX LP | Industrial | Fixed Income | 210.05 | 0.00 | US55336VBU35 | 7.87 | Sep 01, 2032 | 4.95 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 210.05 | 0.00 | US61772BAB99 | 3.53 | May 04, 2027 | 1.59 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 210.05 | 0.00 | US882508BH65 | 2.48 | Mar 12, 2025 | 1.38 |
3M CO MTN | Industrial | Fixed Income | 210.05 | 0.00 | US88579YBD22 | 15.33 | Sep 14, 2048 | 4.00 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 209.56 | 0.00 | US120568BC39 | 7.56 | May 14, 2031 | 2.75 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 209.56 | 0.00 | US302154CC16 | 3.56 | May 26, 2026 | 2.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 209.56 | 0.00 | US3140J9Q531 | 4.00 | Mar 01, 2045 | 4.00 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 209.56 | 0.00 | US404280AM17 | 11.77 | Jan 14, 2042 | 6.10 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 209.56 | 0.00 | US459058JN45 | 5.11 | Nov 24, 2027 | 0.75 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 209.56 | 0.00 | US48305QAE35 | 16.48 | Nov 01, 2049 | 3.27 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 209.56 | 0.00 | US595112BQ52 | 6.10 | Feb 15, 2030 | 4.66 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 209.56 | 0.00 | US606822AN45 | 4.08 | Feb 22, 2027 | 3.68 |
NXP BV | Industrial | Fixed Income | 209.56 | 0.00 | US62954HAY45 | 6.59 | May 01, 2030 | 3.40 |
PARKER HANNIFIN CORP | Industrial | Fixed Income | 209.56 | 0.00 | US701094AJ33 | 4.06 | Mar 01, 2027 | 3.25 |
GLP CAPITAL LP | Industrial | Fixed Income | 209.07 | 0.00 | US361841AF69 | 1.08 | Nov 01, 2023 | 5.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 209.07 | 0.00 | US36202FLP98 | 3.15 | Oct 20, 2040 | 4.50 |
HUMANA INC | Financial Institutions | Fixed Income | 209.07 | 0.00 | US444859BQ43 | 4.29 | Feb 03, 2027 | 1.35 |
ALPHABET INC | Industrial | Fixed Income | 208.58 | 0.00 | US02079KAJ60 | 4.80 | Aug 15, 2027 | 0.80 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 208.58 | 0.00 | US06406RAD98 | 4.26 | May 16, 2027 | 3.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 208.58 | 0.00 | US29736RAP55 | 6.54 | Dec 01, 2029 | 2.38 |
FIFTH THIRD BANK | Financial Institutions | Fixed Income | 208.58 | 0.00 | US31677QBM06 | 2.74 | Jul 28, 2025 | 3.95 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 208.58 | 0.00 | US471048BV90 | 5.52 | Oct 31, 2028 | 3.50 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 208.58 | 0.00 | US68233JCG76 | 16.25 | Jun 01, 2052 | 4.60 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 208.58 | 0.00 | US911312BQ83 | 15.47 | Mar 15, 2049 | 4.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 208.10 | 0.00 | US03027XAK63 | 3.76 | Oct 15, 2026 | 3.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 208.10 | 0.00 | US06406FAC77 | 3.40 | May 04, 2026 | 2.80 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 208.10 | 0.00 | US072863AJ20 | 17.36 | Nov 15, 2050 | 2.84 |
BOEING CO | Industrial | Fixed Income | 208.10 | 0.00 | US097023CQ64 | 15.29 | Feb 01, 2050 | 3.75 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 208.10 | 0.00 | US302154DK23 | 14.32 | Jun 29, 2041 | 2.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 208.10 | 0.00 | US31418EBS81 | 6.80 | Feb 01, 2052 | 2.50 |
INTEL CORPORATION | Industrial | Fixed Income | 208.10 | 0.00 | US458140BG44 | 15.18 | Dec 08, 2047 | 3.73 |
INTEL CORPORATION | Industrial | Fixed Income | 208.10 | 0.00 | US458140BN94 | 17.11 | Mar 25, 2060 | 4.95 |
PRICELINE GROUP INC | Industrial | Fixed Income | 208.10 | 0.00 | US741503BC97 | 4.88 | Mar 15, 2028 | 3.55 |
UNITED AIRLINES 2020-1 CLASS A PAS | Industrial | Fixed Income | 208.10 | 0.00 | US90931GAA76 | 2.65 | Oct 15, 2027 | 5.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 207.61 | 0.00 | US035240AS95 | 12.07 | Jun 01, 2040 | 4.35 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 207.61 | 0.00 | US205887CE05 | 13.63 | Nov 01, 2048 | 5.40 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 207.61 | 0.00 | US31620MBW55 | 4.35 | Jul 15, 2027 | 4.70 |
HOME DEPOT INC | Industrial | Fixed Income | 207.61 | 0.00 | US437076BW12 | 5.45 | Dec 06, 2028 | 3.90 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 207.61 | 0.00 | US49427RAM43 | 2.17 | Dec 15, 2024 | 3.45 |
METLIFE INC | Financial Institutions | Fixed Income | 207.61 | 0.00 | US59156RAY45 | 11.66 | Feb 06, 2041 | 5.88 |
NXP BV | Industrial | Fixed Income | 207.61 | 0.00 | US62954HBB33 | 8.01 | Jan 15, 2033 | 5.00 |
PFIZER INC | Industrial | Fixed Income | 207.61 | 0.00 | US717081EU35 | 11.86 | Mar 15, 2039 | 3.90 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 207.61 | 0.00 | US731011AU68 | 3.39 | Apr 06, 2026 | 3.25 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 207.61 | 0.00 | US84265VAH87 | 2.52 | Apr 23, 2025 | 3.88 |
WRKCO INC | Industrial | Fixed Income | 207.61 | 0.00 | US96145DAB10 | 1.96 | Sep 15, 2024 | 3.00 |
XCEL ENERGY INC | Utility | Fixed Income | 207.61 | 0.00 | US98389BAV27 | 4.96 | Jun 15, 2028 | 4.00 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 207.12 | 0.00 | US02665WCE93 | 4.90 | Feb 15, 2028 | 3.50 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 207.12 | 0.00 | US21036PBE79 | 6.13 | Aug 01, 2029 | 3.15 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 207.12 | 0.00 | US235241LW42 | 13.88 | Dec 01, 2048 | 5.02 |
EXPEDIA INC | Industrial | Fixed Income | 207.12 | 0.00 | US30212PAR64 | 6.41 | Feb 15, 2030 | 3.25 |
INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 207.12 | 0.00 | US45580KAK43 | 4.72 | Nov 08, 2027 | 3.54 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 207.12 | 0.00 | US50247VAC37 | 12.54 | Mar 15, 2044 | 4.88 |
BROADCOM INC 144A | Industrial | Fixed Income | 206.63 | 0.00 | US11135FBF71 | 8.81 | Feb 15, 2033 | 2.60 |
EQUINOR ASA | Agency | Fixed Income | 206.63 | 0.00 | US29446MAC64 | 16.74 | Nov 18, 2049 | 3.25 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 206.63 | 0.00 | US31418DZ214 | 4.75 | Jun 01, 2036 | 2.00 |
ILLUMINA INC | Industrial | Fixed Income | 206.63 | 0.00 | US452327AM11 | 7.48 | Mar 23, 2031 | 2.55 |
PNC FINANCIAL SERVICES GROUP INC | Financial Institutions | Fixed Income | 206.63 | 0.00 | US693475AP09 | 1.60 | Apr 29, 2024 | 3.90 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 206.63 | 0.00 | US74432QCG82 | 6.79 | Mar 10, 2030 | 2.10 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 206.63 | 0.00 | US91087BAQ32 | 11.92 | Aug 14, 2041 | 4.28 |
VF CORPORATION | Industrial | Fixed Income | 206.63 | 0.00 | US918204BB37 | 4.28 | Apr 23, 2027 | 2.80 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 206.15 | 0.00 | US02005NBL38 | 1.12 | Oct 02, 2023 | 1.45 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 206.15 | 0.00 | US12189LAW19 | 13.97 | Apr 01, 2045 | 4.15 |
CIGNA CORP | Industrial | Fixed Income | 206.15 | 0.00 | US125523CF53 | 13.88 | Jul 15, 2046 | 4.80 |
OVINTIV INC | Industrial | Fixed Income | 206.15 | 0.00 | US292505AD65 | 8.30 | Aug 15, 2034 | 6.50 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 206.15 | 0.00 | US29379VBY83 | 16.26 | Jan 31, 2051 | 3.70 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 206.15 | 0.00 | US3132VP3C01 | 4.96 | May 01, 2049 | 3.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 206.15 | 0.00 | US3140F9WL54 | 4.96 | Jan 01, 2047 | 3.50 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 206.15 | 0.00 | US50064FAL85 | 14.32 | Jun 10, 2044 | 4.13 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 206.15 | 0.00 | US605417CB81 | 4.87 | Mar 30, 2028 | 3.95 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 206.15 | 0.00 | US60687YBH18 | 6.71 | Jul 10, 2031 | 2.20 |
CVS HEALTH CORP | Industrial | Fixed Income | 205.66 | 0.00 | US126650DR85 | 8.01 | Sep 15, 2031 | 2.13 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 205.66 | 0.00 | US134429BG35 | 4.80 | Mar 15, 2028 | 4.15 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 205.66 | 0.00 | US37045XBQ88 | 3.67 | Oct 06, 2026 | 4.00 |
WW GRAINGER INC | Industrial | Fixed Income | 205.66 | 0.00 | US384802AB05 | 13.81 | Jun 15, 2045 | 4.60 |
PFIZER INC | Industrial | Fixed Income | 205.66 | 0.00 | US717081EY56 | 7.11 | May 28, 2030 | 1.70 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 205.66 | 0.00 | US78015K7H17 | 2.75 | Jun 10, 2025 | 1.15 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 205.66 | 0.00 | US893574AH62 | 2.90 | Feb 01, 2026 | 7.85 |
AMEREN CORPORATION | Utility | Fixed Income | 205.17 | 0.00 | US023608AH58 | 2.00 | Sep 15, 2024 | 2.50 |
CSX CORP | Industrial | Fixed Income | 205.17 | 0.00 | US126408HE65 | 3.87 | Nov 01, 2026 | 2.60 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 205.17 | 0.00 | US14149YBH09 | 1.74 | Jun 15, 2024 | 3.08 |
CATERPILLAR INC | Industrial | Fixed Income | 205.17 | 0.00 | US149123CH22 | 6.74 | Apr 09, 2030 | 2.60 |
CONNECTICUT ST | Local Authority | Fixed Income | 205.17 | 0.00 | US20772GF451 | 6.55 | Mar 15, 2032 | 5.85 |
DTE ENERGY COMPANY | Utility | Fixed Income | 205.17 | 0.00 | US233331AY31 | 3.77 | Oct 01, 2026 | 2.85 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 205.17 | 0.00 | US500630CJ53 | 3.23 | Jan 13, 2026 | 3.00 |
EQUINOR ASA | Agency | Fixed Income | 205.17 | 0.00 | US85771PAC68 | 11.74 | Aug 17, 2040 | 5.10 |
EQUINOR ASA | Agency | Fixed Income | 205.17 | 0.00 | US85771PAL67 | 13.60 | May 15, 2043 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 205.17 | 0.00 | US89236TJQ94 | 8.14 | Sep 12, 2031 | 1.90 |
WESTLAKE CHEMICAL CORP | Industrial | Fixed Income | 205.17 | 0.00 | US960413AS12 | 13.19 | Aug 15, 2046 | 5.00 |
ALTRIA GROUP INC | Industrial | Fixed Income | 204.68 | 0.00 | US02209SBM44 | 12.49 | Feb 04, 2041 | 3.40 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 204.68 | 0.00 | US02665WBP59 | 1.46 | Feb 16, 2024 | 2.90 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 204.68 | 0.00 | US06738EBL83 | 2.55 | May 07, 2026 | 2.85 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 204.68 | 0.00 | US06849RAG74 | 11.63 | May 30, 2041 | 5.70 |
CIGNA CORP | Industrial | Fixed Income | 204.68 | 0.00 | US125523BZ27 | 3.08 | Feb 25, 2026 | 4.50 |
EBAY INC | Industrial | Fixed Income | 204.68 | 0.00 | US278642AU75 | 4.28 | Jun 05, 2027 | 3.60 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 204.68 | 0.00 | US3140EVUP09 | 5.91 | Aug 01, 2046 | 3.00 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 204.68 | 0.00 | US48305QAC78 | 4.23 | May 01, 2027 | 3.15 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 204.68 | 0.00 | US494550BQ81 | 0.95 | Sep 01, 2023 | 3.50 |
REPUBLIC OF KOREA | Sovereign | Fixed Income | 204.68 | 0.00 | US50064FAK03 | 1.05 | Sep 11, 2023 | 3.88 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 204.68 | 0.00 | US666807BH45 | 12.98 | Jun 01, 2043 | 4.75 |
NVIDIA CORPORATION | Industrial | Fixed Income | 204.68 | 0.00 | US67066GAE44 | 3.66 | Sep 16, 2026 | 3.20 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 204.68 | 0.00 | US72650RBD35 | 1.07 | Oct 15, 2023 | 3.85 |
APTIV PLC | Industrial | Fixed Income | 204.20 | 0.00 | US03835VAJ52 | 16.42 | Dec 01, 2051 | 3.10 |
CVS HEALTH CORP | Industrial | Fixed Income | 204.20 | 0.00 | US126650CD09 | 12.58 | Dec 05, 2043 | 5.30 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 204.20 | 0.00 | US161175CJ14 | 8.19 | Apr 01, 2033 | 4.40 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 204.20 | 0.00 | US205887CC49 | 5.21 | Nov 01, 2028 | 4.85 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 204.20 | 0.00 | US58013MEZ32 | 9.82 | Dec 09, 2035 | 4.70 |
MIDAMERICAN ENERGY HOLDINGS CO | Utility | Fixed Income | 204.20 | 0.00 | US59562VAY39 | 1.09 | Nov 15, 2023 | 3.75 |
NIKE INC | Industrial | Fixed Income | 204.20 | 0.00 | US654106AG82 | 15.52 | Nov 01, 2046 | 3.38 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 204.20 | 0.00 | US69349LAR96 | 5.27 | Jul 26, 2028 | 4.05 |
PEPSICO INC | Industrial | Fixed Income | 204.20 | 0.00 | US713448CY22 | 2.64 | Jul 17, 2025 | 3.50 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 204.20 | 0.00 | US91324PDU30 | 15.93 | Aug 15, 2049 | 3.70 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 204.20 | 0.00 | US91911TAP84 | 3.46 | Aug 10, 2026 | 6.25 |
3M CO | Industrial | Fixed Income | 203.71 | 0.00 | US88579YBJ91 | 6.27 | Aug 26, 2029 | 2.38 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 203.71 | 0.00 | US25243YBD04 | 6.95 | Apr 29, 2030 | 2.00 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 203.71 | 0.00 | US29874QEE08 | 2.42 | Feb 13, 2025 | 1.50 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 203.71 | 0.00 | US37045XDP87 | 5.60 | Oct 15, 2028 | 2.40 |
MERCK & CO INC | Industrial | Fixed Income | 203.71 | 0.00 | US58933YBB02 | 18.30 | Jun 24, 2050 | 2.45 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 203.71 | 0.00 | US595620AU94 | 15.63 | Jul 15, 2049 | 4.25 |
SEMPRA ENERGY | Utility | Fixed Income | 203.71 | 0.00 | US816851AP42 | 10.91 | Oct 15, 2039 | 6.00 |
TC PIPELINES LP | Industrial | Fixed Income | 203.71 | 0.00 | US87233QAC24 | 4.22 | May 25, 2027 | 3.90 |
3M CO | Industrial | Fixed Income | 203.71 | 0.00 | US88579YBH36 | 2.39 | Feb 14, 2025 | 2.00 |
TRAVELERS CO INC MTN | Financial Institutions | Fixed Income | 203.71 | 0.00 | US89417EAD13 | 10.20 | Jun 15, 2037 | 6.25 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 203.22 | 0.00 | US04010LAY92 | 2.75 | Jul 15, 2025 | 3.25 |
BOEING CO | Industrial | Fixed Income | 203.22 | 0.00 | US097023BR56 | 3.60 | Jun 15, 2026 | 2.25 |
CHEVRON CORP | Industrial | Fixed Income | 203.22 | 0.00 | US166764BY53 | 6.93 | May 11, 2030 | 2.24 |
COCA-COLA CO | Industrial | Fixed Income | 203.22 | 0.00 | US191216CV08 | 7.20 | Jun 01, 2030 | 1.65 |
WALT DISNEY CO MTN | Industrial | Fixed Income | 203.22 | 0.00 | US25468PDV58 | 4.46 | Jun 15, 2027 | 2.95 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 203.22 | 0.00 | US29273RBL24 | 12.82 | Apr 15, 2047 | 5.30 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 203.22 | 0.00 | US31335AGC62 | 4.00 | Jun 01, 2042 | 4.00 |
GMALT_20-2 A4 | ABS | Fixed Income | 203.22 | 0.00 | US36259PAE60 | 0.92 | Jul 22, 2024 | 1.01 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 203.22 | 0.00 | US38141GZT48 | 3.46 | Jun 15, 2027 | 4.39 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 203.22 | 0.00 | US606822BR40 | 6.67 | Feb 25, 2030 | 2.56 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 203.22 | 0.00 | US681936BH22 | 3.02 | Jan 15, 2026 | 5.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 203.22 | 0.00 | US808513AX31 | 2.51 | May 21, 2025 | 3.85 |
STRYKER CORPORATION | Industrial | Fixed Income | 203.22 | 0.00 | US863667AQ47 | 4.85 | Mar 07, 2028 | 3.65 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 203.22 | 0.00 | US89114TZN52 | 4.18 | Jan 12, 2027 | 1.95 |
AETNA INC | Financial Institutions | Fixed Income | 202.74 | 0.00 | US00817YAG35 | 10.02 | Dec 15, 2037 | 6.75 |
ANTHEM INC | Financial Institutions | Fixed Income | 202.74 | 0.00 | US036752AK91 | 15.79 | Sep 15, 2049 | 3.70 |
BAIDU INC | Industrial | Fixed Income | 202.74 | 0.00 | US056752AK40 | 1.06 | Sep 29, 2023 | 3.88 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 202.74 | 0.00 | US26138EAW93 | 1.25 | Dec 15, 2023 | 3.13 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 202.74 | 0.00 | US3128MJZR46 | 4.96 | Mar 01, 2047 | 3.50 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 202.74 | 0.00 | US68233JBZ66 | 3.06 | Oct 01, 2025 | 0.55 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 202.74 | 0.00 | US743315AW31 | 6.55 | Mar 26, 2030 | 3.20 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 202.74 | 0.00 | US89114TZV78 | 8.05 | Mar 10, 2032 | 3.20 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 202.25 | 0.00 | US035240AM26 | 11.05 | Apr 15, 2038 | 4.38 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 202.25 | 0.00 | US06368FAJ84 | 4.22 | Mar 08, 2027 | 2.65 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 202.25 | 0.00 | US316773DA59 | 4.37 | May 05, 2027 | 2.55 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 202.25 | 0.00 | US50064FAQ72 | 6.23 | Jun 19, 2029 | 2.50 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 202.25 | 0.00 | US842434CM29 | 1.90 | Sep 15, 2024 | 3.15 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 202.25 | 0.00 | US87612BBQ41 | 4.34 | Mar 01, 2030 | 5.50 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 202.25 | 0.00 | US89236TJN63 | 2.05 | Sep 13, 2024 | 0.63 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 201.76 | 0.00 | US00914AAB89 | 3.46 | Jun 01, 2026 | 3.75 |
ANTHEM INC | Financial Institutions | Fixed Income | 201.76 | 0.00 | US036752AH62 | 14.50 | Mar 01, 2048 | 4.55 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 201.76 | 0.00 | US11133TAE38 | 7.57 | May 01, 2031 | 2.60 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 201.76 | 0.00 | US25470DBJ72 | 6.57 | May 15, 2030 | 3.63 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 201.76 | 0.00 | US760759AT74 | 4.99 | May 15, 2028 | 3.95 |
US BANCORP MTN | Financial Institutions | Fixed Income | 201.76 | 0.00 | US91159HHG83 | 1.38 | Jan 30, 2024 | 3.70 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 201.27 | 0.00 | US00774MAB19 | 4.43 | Jul 21, 2027 | 3.65 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 201.27 | 0.00 | US212015AS02 | 4.73 | Jan 15, 2028 | 4.38 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 201.27 | 0.00 | US515110BP87 | 2.70 | Jun 10, 2025 | 2.38 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 201.27 | 0.00 | US67103HAH03 | 5.82 | Jun 01, 2029 | 3.90 |
PFIZER INC | Industrial | Fixed Income | 201.27 | 0.00 | US717081DM28 | 1.69 | May 15, 2024 | 3.40 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 201.27 | 0.00 | US843646AM23 | 2.94 | Dec 01, 2025 | 4.15 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 201.27 | 0.00 | US84756NAD12 | 1.37 | Mar 15, 2024 | 4.75 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 201.27 | 0.00 | US89236TGU34 | 6.77 | Feb 13, 2030 | 2.15 |
ASTRAZENECA PLC | Industrial | Fixed Income | 200.79 | 0.00 | US046353AU26 | 15.09 | Aug 17, 2048 | 4.38 |
DOMINION ENERGY INC | Utility | Fixed Income | 200.79 | 0.00 | US25746UDB26 | 1.91 | Aug 15, 2024 | 3.07 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 200.79 | 0.00 | US3138WKXZ33 | 3.60 | May 01, 2032 | 3.50 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 200.79 | 0.00 | US3140QNR611 | 4.50 | Mar 01, 2037 | 2.50 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 200.79 | 0.00 | US571748BJ05 | 14.61 | Mar 15, 2049 | 4.90 |
PNC BANK NATIONAL ASSOCIATION MTN | Financial Institutions | Fixed Income | 200.79 | 0.00 | US69353REQ74 | 2.62 | Jun 01, 2025 | 3.25 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 200.79 | 0.00 | US78016EZH34 | 1.87 | Jul 26, 2024 | 3.97 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 200.79 | 0.00 | US828807DH72 | 16.00 | Sep 13, 2049 | 3.25 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 200.79 | 0.00 | US91324PBU57 | 12.55 | Nov 15, 2041 | 4.63 |
NVIDIA CORPORATION | Industrial | Fixed Income | 200.79 | 0.00 | US67066GAF19 | 6.65 | Apr 01, 2030 | 2.85 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 200.30 | 0.00 | US03523TBJ60 | 10.33 | Nov 15, 2039 | 8.00 |
BEST BUY CO INC | Industrial | Fixed Income | 200.30 | 0.00 | US08652BAA70 | 5.19 | Oct 01, 2028 | 4.45 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 200.30 | 0.00 | US291011BG86 | 2.55 | Jun 01, 2025 | 3.15 |
ENBRIDGE INC | Industrial | Fixed Income | 200.30 | 0.00 | US29250NAZ87 | 6.32 | Nov 15, 2029 | 3.13 |
FHMS_K729 A1 | CMBS | Fixed Income | 200.30 | 0.00 | US3137FCM358 | 0.64 | Feb 25, 2024 | 2.95 |
GENERAL MILLS INC | Industrial | Fixed Income | 200.30 | 0.00 | US370334BT00 | 1.33 | Feb 15, 2024 | 3.65 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 200.30 | 0.00 | US539830BH11 | 3.08 | Jan 15, 2026 | 3.55 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 200.30 | 0.00 | US56585ABC53 | 3.75 | Dec 15, 2026 | 5.13 |
MSC_15-UBS8 A4 | CMBS | Fixed Income | 200.30 | 0.00 | US61691ABL61 | 2.79 | Dec 15, 2048 | 3.81 |
NEW YORK N Y | Local Authority | Fixed Income | 200.30 | 0.00 | US64966H4K37 | 9.15 | Oct 01, 2037 | 5.52 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 200.30 | 0.00 | US776743AH99 | 2.00 | Sep 15, 2024 | 2.35 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 200.30 | 0.00 | US855244BC24 | 7.99 | Feb 14, 2032 | 3.00 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 200.30 | 0.00 | US86562MBG42 | 5.34 | Oct 16, 2028 | 4.31 |
3M CO | Industrial | Fixed Income | 200.30 | 0.00 | US88579YAY77 | 4.64 | Oct 15, 2027 | 2.88 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 200.30 | 0.00 | US962166BR41 | 7.03 | Mar 15, 2032 | 7.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 199.81 | 0.00 | US06406HCV96 | 1.65 | May 15, 2024 | 3.40 |
BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 199.81 | 0.00 | US06849UAD72 | 10.90 | Oct 15, 2039 | 5.95 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 199.81 | 0.00 | US09261HAQ02 | 5.55 | Jan 15, 2029 | 4.00 |
ENERSIS AMERICAS SA | Utility | Fixed Income | 199.81 | 0.00 | US29274FAF18 | 3.72 | Oct 25, 2026 | 4.00 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 199.81 | 0.00 | US49271VAP58 | 5.72 | Apr 15, 2029 | 3.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 199.81 | 0.00 | US75513ECK55 | 14.47 | Apr 15, 2047 | 4.35 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 199.81 | 0.00 | US780097AZ42 | 1.30 | Dec 19, 2023 | 6.00 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 199.81 | 0.00 | US855244AZ28 | 7.24 | Nov 15, 2030 | 2.55 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 199.81 | 0.00 | US911312BL96 | 2.10 | Nov 15, 2024 | 2.80 |
SEMPRA ENERGY | Utility | Fixed Income | 199.81 | 0.00 | US816851BM02 | 3.38 | Apr 01, 2052 | 4.13 |
AVANGRID INC | Utility | Fixed Income | 199.32 | 0.00 | US05351WAB90 | 5.84 | Jun 01, 2029 | 3.80 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 199.32 | 0.00 | US13607HYF36 | 2.13 | Oct 18, 2024 | 1.00 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 199.32 | 0.00 | US3138ETQT66 | 4.23 | Jun 01, 2031 | 3.00 |
FIFTH THIRD BANK MTN | Financial Institutions | Fixed Income | 199.32 | 0.00 | US31677QBR92 | 4.19 | Feb 01, 2027 | 2.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 199.32 | 0.00 | US478160CL64 | 11.74 | Jan 15, 2038 | 3.40 |
KFW MTN | Agency | Fixed Income | 199.32 | 0.00 | US500769JG03 | 7.76 | Sep 30, 2030 | 0.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 199.32 | 0.00 | US86562MBF68 | 1.14 | Oct 16, 2023 | 3.94 |
VMWARE INC | Industrial | Fixed Income | 199.32 | 0.00 | US928563AC98 | 4.38 | Aug 21, 2027 | 3.90 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 199.32 | 0.00 | US94106LBE83 | 4.69 | Nov 15, 2027 | 3.15 |
ALTRIA GROUP INC | Industrial | Fixed Income | 198.84 | 0.00 | US02209SBD45 | 5.37 | Feb 14, 2029 | 4.80 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 198.84 | 0.00 | US03524BAF31 | 13.26 | Feb 01, 2044 | 4.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 198.84 | 0.00 | US20030NDP33 | 18.64 | Aug 15, 2052 | 2.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 198.84 | 0.00 | US3140F0NL47 | 5.91 | Apr 01, 2046 | 3.00 |
JABIL INC | Industrial | Fixed Income | 198.84 | 0.00 | US466313AK92 | 7.27 | Jan 15, 2031 | 3.00 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 198.84 | 0.00 | US60687YAS81 | 1.05 | Sep 11, 2024 | 3.92 |
VICI PROPERTIES LP | Industrial | Fixed Income | 198.84 | 0.00 | US925650AD55 | 7.52 | May 15, 2032 | 5.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 198.35 | 0.00 | US14912L5X53 | 1.25 | Nov 24, 2023 | 3.75 |
DISCOVER BANK | Financial Institutions | Fixed Income | 198.35 | 0.00 | US25466AAP66 | 5.11 | Sep 13, 2028 | 4.65 |
DUKE ENERGY CORP | Utility | Fixed Income | 198.35 | 0.00 | US26441CAT27 | 14.42 | Sep 01, 2046 | 3.75 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 198.35 | 0.00 | US3128MAET22 | 4.00 | Jul 01, 2044 | 4.00 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 198.35 | 0.00 | US747525BN20 | 5.44 | May 20, 2028 | 1.30 |
SUMITOMO MITSUI BANKING CORPORATIO | Financial Institutions | Fixed Income | 198.35 | 0.00 | US865622BJ28 | 1.37 | Jan 10, 2024 | 3.95 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 198.35 | 0.00 | US883556BZ47 | 6.31 | Oct 01, 2029 | 2.60 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 198.35 | 0.00 | US00912XAN49 | 1.90 | Sep 15, 2024 | 4.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 197.86 | 0.00 | US05526DBS36 | 7.41 | Mar 25, 2031 | 2.73 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 197.86 | 0.00 | US438127AC63 | 8.08 | Mar 10, 2032 | 2.97 |
KLA CORP | Industrial | Fixed Income | 197.86 | 0.00 | US482480AN02 | 17.78 | Jul 15, 2062 | 5.25 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 197.86 | 0.00 | US744320AY89 | 15.21 | Dec 07, 2047 | 3.90 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 197.86 | 0.00 | US237194AL90 | 4.16 | May 01, 2027 | 3.85 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 197.37 | 0.00 | US438516CB04 | 2.70 | Jun 01, 2025 | 1.35 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 197.37 | 0.00 | US001055AP78 | 2.44 | Mar 17, 2025 | 3.25 |
HESS CORPORATION | Industrial | Fixed Income | 197.37 | 0.00 | US023551AJ38 | 6.65 | Aug 15, 2031 | 7.30 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 197.37 | 0.00 | US110122CP17 | 6.06 | Jul 26, 2029 | 3.40 |
EOG RESOURCES INC | Industrial | Fixed Income | 197.37 | 0.00 | US26875PAT84 | 15.12 | Apr 15, 2050 | 4.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 197.37 | 0.00 | US36179UH623 | 2.51 | Dec 20, 2048 | 5.00 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 197.37 | 0.00 | US45905U6L39 | 3.08 | Nov 20, 2025 | 3.13 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 197.37 | 0.00 | US582839AG14 | 13.35 | Jun 01, 2044 | 4.60 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 197.37 | 0.00 | US760759AQ36 | 2.36 | Mar 15, 2025 | 3.20 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 197.37 | 0.00 | US89114TZJ41 | 8.08 | Sep 10, 2031 | 2.00 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 196.89 | 0.00 | US04351LAA89 | 15.90 | Nov 15, 2053 | 4.85 |
BPCE SA | Financial Institutions | Fixed Income | 196.89 | 0.00 | US05578DAG79 | 1.60 | Apr 15, 2024 | 4.00 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 196.89 | 0.00 | US120568AZ33 | 4.49 | Sep 25, 2027 | 3.75 |
COMM_15-LC23 A2 | CMBS | Fixed Income | 196.89 | 0.00 | US12636FBF99 | 1.37 | Oct 10, 2048 | 3.22 |
CITIGROUP INC | Financial Institutions | Fixed Income | 196.89 | 0.00 | US17308CC539 | 6.11 | Nov 05, 2030 | 2.98 |
DOMINION ENERGY INC | Utility | Fixed Income | 196.89 | 0.00 | US25746UCY38 | 5.00 | Jun 01, 2028 | 4.25 |
ENBRIDGE INC | Industrial | Fixed Income | 196.89 | 0.00 | US29250NAL91 | 3.79 | Dec 01, 2026 | 4.25 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 196.89 | 0.00 | US29278NAE31 | 12.77 | Jun 15, 2048 | 6.00 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 196.89 | 0.00 | US31335B7C43 | 4.00 | Jul 01, 2046 | 4.00 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 196.89 | 0.00 | US36179RD552 | 6.07 | May 20, 2045 | 2.50 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 196.89 | 0.00 | US893526DJ90 | 11.11 | Jun 01, 2040 | 6.10 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 196.89 | 0.00 | US91324PEE88 | 13.53 | May 15, 2041 | 3.05 |
VISA INC | Industrial | Fixed Income | 196.89 | 0.00 | US92826CAN20 | 7.92 | Feb 15, 2031 | 1.10 |
CATERPILLAR INC | Industrial | Fixed Income | 196.40 | 0.00 | US149123CF65 | 16.74 | Sep 19, 2049 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 196.40 | 0.00 | nan | 4.00 | Jul 01, 2048 | 4.00 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 196.40 | 0.00 | US38141GZR81 | 4.05 | Mar 15, 2028 | 3.62 |
CAPITAL ONE FINANCIAL CORP | Financial Institutions | Fixed Income | 195.91 | 0.00 | US14040HBF10 | 1.60 | Apr 24, 2024 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 195.91 | 0.00 | US3138MGMG78 | 5.91 | Jan 01, 2043 | 3.00 |
FOX CORP | Industrial | Fixed Income | 195.91 | 0.00 | US35137LAM72 | 2.48 | Apr 07, 2025 | 3.05 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 195.91 | 0.00 | US698299BS24 | 16.69 | Jan 19, 2063 | 4.50 |
S&P GLOBAL INC 144A | Industrial | Fixed Income | 195.91 | 0.00 | US78409VAZ76 | 5.67 | May 01, 2029 | 4.25 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 195.91 | 0.00 | US902133AU19 | 4.46 | Aug 15, 2027 | 3.13 |
AMEREN CORPORATION | Utility | Fixed Income | 195.43 | 0.00 | US023608AJ15 | 7.15 | Jan 15, 2031 | 3.50 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 195.43 | 0.00 | US05971KAL35 | 7.57 | Nov 22, 2032 | 3.23 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 195.43 | 0.00 | US110709AE21 | 7.90 | Jan 29, 2031 | 1.30 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 195.43 | 0.00 | US254709AP32 | 3.13 | Jan 30, 2026 | 4.50 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 195.43 | 0.00 | US292480AL49 | 4.86 | May 15, 2028 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 195.43 | 0.00 | US29379VBX01 | 6.60 | Jan 31, 2030 | 2.80 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 195.43 | 0.00 | US31292HVV31 | 2.74 | Apr 01, 2033 | 5.00 |
FHLMC GOLD 30YR - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 195.43 | 0.00 | US31323AB353 | 4.96 | Feb 01, 2048 | 3.50 |
NXP BV | Industrial | Fixed Income | 195.43 | 0.00 | US62954HAJ77 | 8.10 | Feb 15, 2032 | 2.65 |
STATE STREET CORP | Financial Institutions | Fixed Income | 195.43 | 0.00 | US857477AN34 | 2.24 | Dec 16, 2024 | 3.30 |
VIATRIS INC | Industrial | Fixed Income | 195.43 | 0.00 | US92556VAB27 | 2.76 | Jun 22, 2025 | 1.65 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 194.94 | 0.00 | US25470DAS80 | 10.16 | Sep 20, 2037 | 5.00 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 194.94 | 0.00 | US260543CK73 | 9.19 | Oct 01, 2034 | 4.25 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 194.94 | 0.00 | US26444HAC51 | 4.00 | Jan 15, 2027 | 3.20 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 194.94 | 0.00 | US29379VBL62 | 3.94 | Feb 15, 2027 | 3.95 |
FEDEX CORP | Industrial | Fixed Income | 194.94 | 0.00 | US31428XBP06 | 4.83 | Feb 15, 2028 | 3.40 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 194.94 | 0.00 | US37045XDL73 | 7.63 | Jun 10, 2031 | 2.70 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 194.94 | 0.00 | US40049JBC09 | 12.84 | Jan 31, 2046 | 6.13 |
LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 194.94 | 0.00 | US552081AM30 | 15.52 | Feb 26, 2055 | 4.63 |
MPLX LP | Industrial | Fixed Income | 194.94 | 0.00 | US55336VAL45 | 13.02 | Mar 01, 2047 | 5.20 |
MASTERCARD INC | Industrial | Fixed Income | 194.94 | 0.00 | US57636QAT13 | 17.74 | Mar 15, 2051 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 194.94 | 0.00 | US606822AR58 | 4.54 | Jul 25, 2027 | 3.29 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 194.94 | 0.00 | US639057AC29 | 3.55 | Jun 14, 2027 | 1.64 |
SEMPRA ENERGY | Utility | Fixed Income | 194.94 | 0.00 | US816851BG34 | 4.85 | Feb 01, 2028 | 3.40 |
STARBUCKS CORP | Industrial | Fixed Income | 194.94 | 0.00 | US855244AD16 | 0.96 | Oct 01, 2023 | 3.85 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 194.45 | 0.00 | US035242AM81 | 9.92 | Feb 01, 2036 | 4.70 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 194.45 | 0.00 | US038222AM71 | 14.70 | Apr 01, 2047 | 4.35 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 194.45 | 0.00 | US24703TAK25 | 11.62 | Jul 15, 2046 | 8.35 |
DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 194.45 | 0.00 | US25152R2Y86 | 3.17 | Jan 13, 2026 | 4.10 |
ECOLAB INC | Industrial | Fixed Income | 194.45 | 0.00 | US278865AV25 | 3.84 | Nov 01, 2026 | 2.70 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 194.45 | 0.00 | US31329QHM69 | 4.55 | Mar 01, 2049 | 4.00 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 194.45 | 0.00 | US3132D6AK64 | 4.93 | Jul 01, 2036 | 1.50 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 194.45 | 0.00 | US718286AY36 | 5.74 | Feb 02, 2030 | 9.50 |
SVB FINANCIAL GROUP | Financial Institutions | Fixed Income | 194.45 | 0.00 | US78486QAR20 | 4.10 | Apr 29, 2028 | 4.34 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 194.45 | 0.00 | US83088MAK80 | 3.62 | Jun 01, 2026 | 1.80 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 194.45 | 0.00 | US854502AL57 | 6.75 | Mar 15, 2030 | 2.30 |
CBS CORP | Industrial | Fixed Income | 194.45 | 0.00 | US925524AH30 | 6.13 | Jul 30, 2030 | 7.88 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 194.45 | 0.00 | US960386AN02 | 1.48 | Mar 15, 2024 | 4.40 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 194.45 | 0.00 | US963320AW61 | 5.41 | Feb 26, 2029 | 4.75 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 193.96 | 0.00 | US11133TAD54 | 6.42 | Dec 01, 2029 | 2.90 |
INTEL CORPORATION | Industrial | Fixed Income | 193.96 | 0.00 | US458140AX85 | 4.26 | May 11, 2027 | 3.15 |
LEIDOS INC | Industrial | Fixed Income | 193.96 | 0.00 | US52532XAH89 | 7.46 | Feb 15, 2031 | 2.30 |
METLIFE INC | Financial Institutions | Fixed Income | 193.96 | 0.00 | US59156RBM97 | 2.42 | Mar 01, 2025 | 3.00 |
QORVO INC | Industrial | Fixed Income | 193.96 | 0.00 | US74736KAH41 | 4.83 | Oct 15, 2029 | 4.38 |
ENTERGY CORPORATION | Utility | Fixed Income | 193.48 | 0.00 | US29364GAJ22 | 3.68 | Sep 01, 2026 | 2.95 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 193.48 | 0.00 | US29364NAT54 | 5.21 | Jun 01, 2028 | 2.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 193.48 | 0.00 | US29379VBN29 | 3.12 | Aug 16, 2077 | 5.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 193.48 | 0.00 | US3140QMAG92 | 6.41 | Oct 01, 2051 | 2.50 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 193.48 | 0.00 | US31418CXT60 | 4.00 | Jun 01, 2038 | 4.00 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 193.48 | 0.00 | US361841AJ81 | 2.49 | Jun 01, 2025 | 5.25 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 193.48 | 0.00 | US375558BM47 | 4.09 | Mar 01, 2027 | 2.95 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 193.48 | 0.00 | US45866FAN42 | 8.91 | Sep 15, 2032 | 1.85 |
NEWFIELD EXPLORATION COMPANY | Industrial | Fixed Income | 193.48 | 0.00 | US651290AR99 | 2.94 | Jan 01, 2026 | 5.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 193.48 | 0.00 | US68233JBH68 | 5.42 | Nov 15, 2028 | 3.70 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 193.48 | 0.00 | US767201AT32 | 18.21 | Nov 02, 2051 | 2.75 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 193.48 | 0.00 | US775109CA78 | 2.00 | Mar 15, 2025 | 2.95 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 193.48 | 0.00 | US89352HAE99 | 9.93 | Aug 15, 2038 | 7.25 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 192.99 | 0.00 | US00914AAA07 | 1.40 | Feb 01, 2024 | 4.25 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 192.99 | 0.00 | US136385AL51 | 10.05 | Mar 15, 2038 | 6.25 |
METLIFE INC | Financial Institutions | Fixed Income | 192.99 | 0.00 | US59156RBG20 | 13.04 | Nov 13, 2043 | 4.88 |
PFIZER INC | Industrial | Fixed Income | 192.99 | 0.00 | US717081FB45 | 8.09 | Aug 18, 2031 | 1.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 192.99 | 0.00 | US828807DE42 | 4.72 | Dec 01, 2027 | 3.38 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 192.99 | 0.00 | US89788MAG78 | 4.25 | Jun 06, 2028 | 4.12 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 192.99 | 0.00 | US927804FZ22 | 4.89 | Apr 01, 2028 | 3.80 |
ASTRAZENECA PLC | Industrial | Fixed Income | 192.50 | 0.00 | US046353AN82 | 4.35 | Jun 12, 2027 | 3.13 |
BOEING CO | Industrial | Fixed Income | 192.50 | 0.00 | US097023AX34 | 10.09 | Mar 15, 2039 | 6.88 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 192.50 | 0.00 | US3140X8NS29 | 4.45 | Dec 01, 2035 | 2.00 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 192.50 | 0.00 | US50540RAT95 | 1.91 | Sep 01, 2024 | 3.25 |
TARGET CORPORATION | Industrial | Fixed Income | 192.50 | 0.00 | US87612EBN58 | 18.16 | Jan 15, 2052 | 2.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 192.50 | 0.00 | US91324PCV22 | 3.34 | Mar 15, 2026 | 3.10 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 192.50 | 0.00 | US91324PDZ27 | 17.36 | May 15, 2050 | 2.90 |
UNIV CALIF REGTS MED CTR POOLED RE | Local Authority | Fixed Income | 192.50 | 0.00 | US913366EP17 | 11.30 | May 15, 2048 | 6.55 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 192.50 | 0.00 | US84265VAJ44 | 12.53 | Apr 23, 2045 | 5.88 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 192.01 | 0.00 | US026874DF16 | 13.47 | Jul 10, 2045 | 4.80 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 192.01 | 0.00 | US05964HAM79 | 7.38 | Mar 25, 2031 | 2.96 |
BARRICK NA FINANCE LLC | Industrial | Fixed Income | 192.01 | 0.00 | US06849RAK86 | 12.13 | May 01, 2043 | 5.75 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 192.01 | 0.00 | US10112RAW43 | 1.34 | Feb 01, 2024 | 3.80 |
WALT DISNEY CO | Industrial | Fixed Income | 192.01 | 0.00 | US254687CZ75 | 1.87 | Sep 15, 2024 | 3.70 |
FEDEX CORP | Industrial | Fixed Income | 192.01 | 0.00 | US31428XBN57 | 14.25 | Jan 15, 2047 | 4.40 |
GENERAL MOTORS CO | Industrial | Fixed Income | 192.01 | 0.00 | US37045VAJ98 | 12.29 | Apr 01, 2045 | 5.20 |
HALLIBURTON CO | Industrial | Fixed Income | 192.01 | 0.00 | US406216BE02 | 12.74 | Aug 01, 2043 | 4.75 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 192.01 | 0.00 | US455780CR58 | 16.26 | Feb 14, 2050 | 3.50 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 192.01 | 0.00 | US459200GS40 | 11.28 | Nov 30, 2039 | 5.60 |
LENNAR CORPORATION | Industrial | Fixed Income | 192.01 | 0.00 | US526057BZ61 | 1.52 | Apr 30, 2024 | 4.50 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 192.01 | 0.00 | US665859AU89 | 5.88 | May 03, 2029 | 3.15 |
PROCTER & GAMBLE COMPANY | Industrial | Fixed Income | 192.01 | 0.00 | US742718EP07 | 3.30 | Feb 02, 2026 | 2.70 |
SYSCO CORPORATION | Industrial | Fixed Income | 192.01 | 0.00 | US871829BC08 | 3.55 | Jul 15, 2026 | 3.30 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 192.01 | 0.00 | US913017CW70 | 11.37 | Nov 16, 2038 | 4.45 |
VISA INC | Industrial | Fixed Income | 192.01 | 0.00 | US92826CAJ18 | 15.53 | Sep 15, 2047 | 3.65 |
ZOETIS INC | Industrial | Fixed Income | 192.01 | 0.00 | US98978VAS25 | 7.00 | May 15, 2030 | 2.00 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 191.53 | 0.00 | US04351LAB62 | 15.01 | Nov 15, 2046 | 3.94 |
BOEING CO | Industrial | Fixed Income | 191.53 | 0.00 | US097023CD51 | 5.71 | Mar 01, 2029 | 3.20 |
CME GROUP INC | Financial Institutions | Fixed Income | 191.53 | 0.00 | US12572QAF28 | 12.72 | Sep 15, 2043 | 5.30 |
CSX CORP | Industrial | Fixed Income | 191.53 | 0.00 | US126408GY39 | 13.51 | Mar 15, 2044 | 4.10 |
COMCAST CORPORATION | Industrial | Fixed Income | 191.53 | 0.00 | US20030NDQ16 | 20.99 | Aug 15, 2062 | 2.65 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 191.53 | 0.00 | US21688AAE29 | 2.62 | May 21, 2025 | 3.38 |
FISERV INC | Industrial | Fixed Income | 191.53 | 0.00 | US337738AQ13 | 1.06 | Oct 01, 2023 | 3.80 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 191.53 | 0.00 | US38141GZN77 | 11.82 | Feb 24, 2043 | 3.44 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 191.53 | 0.00 | US571903AS22 | 3.51 | Jun 15, 2026 | 3.13 |
ANTHEM INC | Financial Institutions | Fixed Income | 191.04 | 0.00 | US036752AR45 | 3.43 | Mar 15, 2026 | 1.50 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 191.04 | 0.00 | US038222AJ43 | 2.78 | Oct 01, 2025 | 3.90 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 191.04 | 0.00 | US13607GLZ53 | 2.38 | Jan 28, 2025 | 2.25 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 191.04 | 0.00 | US23355LAL09 | 3.87 | Sep 15, 2026 | 1.80 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 191.04 | 0.00 | US29379VCA98 | 16.89 | Feb 15, 2052 | 3.20 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 191.04 | 0.00 | US60687YBD04 | 2.65 | May 25, 2026 | 2.23 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 191.04 | 0.00 | US65339KBM18 | 6.37 | Nov 01, 2029 | 2.75 |
STATE STREET CORP | Financial Institutions | Fixed Income | 191.04 | 0.00 | US857477BM42 | 2.48 | Mar 30, 2026 | 2.90 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 191.04 | 0.00 | US87165BAL71 | 3.62 | Aug 04, 2026 | 3.70 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 191.04 | 0.00 | US907818FB91 | 5.61 | Mar 01, 2029 | 3.70 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 191.04 | 0.00 | US92345YAF34 | 5.57 | Mar 15, 2029 | 4.13 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 190.55 | 0.00 | US12189LAN10 | 12.99 | Mar 15, 2043 | 4.45 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 190.55 | 0.00 | US37045XDM56 | 2.12 | Oct 15, 2024 | 1.20 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 190.55 | 0.00 | US59562VAM90 | 9.47 | Apr 01, 2036 | 6.13 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 190.55 | 0.00 | US6174468P76 | 6.27 | Apr 01, 2031 | 3.62 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 190.55 | 0.00 | US683234AS74 | 3.36 | Jan 21, 2026 | 0.63 |
PEPSICO INC | Industrial | Fixed Income | 190.55 | 0.00 | US713448FF06 | 14.22 | Oct 21, 2041 | 2.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 190.55 | 0.00 | US74456QCB05 | 6.64 | Jan 15, 2030 | 2.45 |
XYLEM INC/NY | Industrial | Fixed Income | 190.55 | 0.00 | US98419MAJ99 | 3.81 | Nov 01, 2026 | 3.25 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 190.06 | 0.00 | US026874DP97 | 15.51 | Jun 30, 2050 | 4.38 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 190.06 | 0.00 | US14913Q2V06 | 1.70 | May 17, 2024 | 2.85 |
COMPASS BANK | Financial Institutions | Fixed Income | 190.06 | 0.00 | US20453KAA34 | 2.46 | Apr 10, 2025 | 3.88 |
WALT DISNEY CO | Industrial | Fixed Income | 190.06 | 0.00 | US25468PDM59 | 3.78 | Jul 30, 2026 | 1.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 190.06 | 0.00 | US29379VBW28 | 15.35 | Jan 31, 2050 | 4.20 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 190.06 | 0.00 | US29736RAR12 | 7.67 | Mar 15, 2031 | 1.95 |
GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Industrial | Fixed Income | 190.06 | 0.00 | US36264FAE16 | 16.35 | Mar 24, 2052 | 4.00 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 190.06 | 0.00 | US694308JK48 | 5.21 | Jul 01, 2028 | 3.75 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 190.06 | 0.00 | US775109BP56 | 15.53 | Nov 15, 2049 | 3.70 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 190.06 | 0.00 | US872898AD36 | 13.54 | Oct 25, 2041 | 3.13 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 190.06 | 0.00 | US872898AE19 | 17.20 | Oct 25, 2051 | 3.25 |
VORNADO REALTY LP | Financial Institutions | Fixed Income | 190.06 | 0.00 | US929043AJ65 | 2.28 | Jan 15, 2025 | 3.50 |
GLP CAPITAL LP | Industrial | Fixed Income | 189.58 | 0.00 | US361841AP42 | 6.29 | Jan 15, 2030 | 4.00 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 189.58 | 0.00 | US008252AN84 | 2.81 | Aug 01, 2025 | 3.50 |
WALT DISNEY COMPANY (THE) MTN | Industrial | Fixed Income | 189.58 | 0.00 | US25468PDB94 | 13.86 | Jun 01, 2044 | 4.13 |
EXELON CORPORATION | Utility | Fixed Income | 189.58 | 0.00 | US30161MAJ27 | 11.37 | Oct 01, 2041 | 5.75 |
FIFTH THIRD BANK | Financial Institutions | Fixed Income | 189.58 | 0.00 | US31677AAB08 | 3.26 | Mar 15, 2026 | 3.85 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 189.58 | 0.00 | US37045XBW56 | 1.54 | Apr 13, 2024 | 3.95 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 189.58 | 0.00 | US620076BU23 | 7.58 | May 24, 2031 | 2.75 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 189.58 | 0.00 | US686330AJ06 | 4.48 | Jul 18, 2027 | 3.70 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 189.58 | 0.00 | US91913YBD13 | 16.24 | Dec 01, 2051 | 3.65 |
AETNA INC | Financial Institutions | Fixed Income | 189.09 | 0.00 | US00817YAF51 | 9.45 | Jun 15, 2036 | 6.63 |
AUTODESK INC | Industrial | Fixed Income | 189.09 | 0.00 | US052769AE63 | 4.31 | Jun 15, 2027 | 3.50 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 189.09 | 0.00 | US12503MAD02 | 8.08 | Mar 16, 2032 | 3.00 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 189.09 | 0.00 | US12625GAD60 | 12.99 | May 09, 2043 | 4.25 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 189.09 | 0.00 | US15135UAP49 | 10.19 | Jun 15, 2037 | 5.25 |
COCA-COLA CO | Industrial | Fixed Income | 189.09 | 0.00 | US191216CE82 | 4.41 | May 25, 2027 | 2.90 |
DEERE & CO | Industrial | Fixed Income | 189.09 | 0.00 | US244199BK00 | 16.59 | Apr 15, 2050 | 3.75 |
EQUINOR ASA | Agency | Fixed Income | 189.09 | 0.00 | US29446MAH51 | 16.31 | Apr 06, 2050 | 3.70 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 189.09 | 0.00 | US302154DL06 | 2.38 | Jan 18, 2025 | 1.25 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 189.09 | 0.00 | US31329PZC03 | 3.20 | Dec 01, 2048 | 4.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 189.09 | 0.00 | US3140Q7NJ25 | 4.00 | Sep 01, 2047 | 4.00 |
GATX CORPORATION | Financial Institutions | Fixed Income | 189.09 | 0.00 | US361448BC68 | 5.27 | Nov 07, 2028 | 4.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 189.09 | 0.00 | US36179TCZ66 | 3.15 | Jul 20, 2047 | 4.50 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 189.09 | 0.00 | US42824CAX74 | 8.99 | Oct 15, 2035 | 6.20 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 189.09 | 0.00 | US448814EJ85 | 1.78 | Jul 07, 2024 | 8.05 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 189.09 | 0.00 | US50249AAD54 | 14.93 | May 01, 2050 | 4.20 |
MARATHON OIL CORP | Industrial | Fixed Income | 189.09 | 0.00 | US565849AE68 | 9.71 | Oct 01, 2037 | 6.60 |
NASDAQ INC | Financial Institutions | Fixed Income | 189.09 | 0.00 | US63111XAD30 | 7.69 | Jan 15, 2031 | 1.65 |
ALTRIA GROUP INC | Industrial | Fixed Income | 189.09 | 0.00 | US02209SBC61 | 3.11 | Feb 14, 2026 | 4.40 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 188.60 | 0.00 | US05964HAN52 | 3.77 | Sep 14, 2027 | 1.72 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 188.60 | 0.00 | US09261HAS67 | 2.41 | Mar 24, 2025 | 4.70 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 188.60 | 0.00 | US115236AA91 | 1.86 | Sep 15, 2024 | 4.20 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 188.60 | 0.00 | US292480AK65 | 3.98 | Mar 15, 2027 | 4.40 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 188.60 | 0.00 | US316773CP38 | 1.34 | Jan 16, 2024 | 4.30 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 188.60 | 0.00 | US38141GXA74 | 10.08 | Apr 23, 2039 | 4.41 |
KROGER CO | Industrial | Fixed Income | 188.60 | 0.00 | US501044DE89 | 3.82 | Oct 15, 2026 | 2.65 |
MPLX LP | Industrial | Fixed Income | 188.60 | 0.00 | US55336VAS97 | 5.38 | Feb 15, 2029 | 4.80 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 188.60 | 0.00 | US571748AZ55 | 3.18 | Mar 14, 2026 | 3.75 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 188.60 | 0.00 | US58013MEC47 | 10.16 | Oct 15, 2037 | 6.30 |
NATIONAL OILWELL VARCO INC. | Industrial | Fixed Income | 188.60 | 0.00 | US637071AK74 | 12.54 | Dec 01, 2042 | 3.95 |
PEPSICO INC | Industrial | Fixed Income | 188.60 | 0.00 | US713448EU81 | 16.64 | Mar 19, 2050 | 3.63 |
CDW LLC | Industrial | Fixed Income | 188.60 | 0.00 | US12513GBE89 | 2.11 | May 01, 2025 | 4.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 188.12 | 0.00 | US084664CV10 | 17.52 | Oct 15, 2050 | 2.85 |
BEST BUY CO INC | Industrial | Fixed Income | 188.12 | 0.00 | US08652BAB53 | 7.30 | Oct 01, 2030 | 1.95 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 188.12 | 0.00 | US110122DX32 | 19.22 | Mar 15, 2062 | 3.90 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 188.12 | 0.00 | US14916RAD61 | 12.50 | Nov 01, 2042 | 4.35 |
COCA-COLA BOTTLING CO. CONSOLIDATE | Industrial | Fixed Income | 188.12 | 0.00 | US191098AK89 | 2.95 | Nov 25, 2025 | 3.80 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 188.12 | 0.00 | US3140Q8WW18 | 3.20 | Apr 01, 2048 | 4.50 |
GENERAL MILLS INC | Industrial | Fixed Income | 188.12 | 0.00 | US370334CL64 | 6.68 | Apr 15, 2030 | 2.88 |
KROGER CO | Industrial | Fixed Income | 188.12 | 0.00 | US501044CY52 | 1.30 | Feb 01, 2024 | 4.00 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 188.12 | 0.00 | US767201AD89 | 4.94 | Jul 15, 2028 | 7.13 |
UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 188.12 | 0.00 | US909318AA56 | 5.32 | Sep 01, 2031 | 3.50 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 188.12 | 0.00 | US91324PAX06 | 10.08 | Jun 15, 2037 | 6.50 |
BANK OF NEW YORK MELLON CORP MTN | Financial Institutions | Fixed Income | 187.63 | 0.00 | US06406HDA41 | 2.37 | Feb 24, 2025 | 3.00 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 187.63 | 0.00 | US136385AT87 | 1.52 | Apr 15, 2024 | 3.80 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 187.63 | 0.00 | US22822VAL53 | 5.46 | Feb 15, 2029 | 4.30 |
DUKE ENERGY CORP | Utility | Fixed Income | 187.63 | 0.00 | US26441CBS35 | 4.97 | Mar 15, 2028 | 4.30 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 187.63 | 0.00 | US29364WBB37 | 15.00 | Sep 01, 2048 | 4.20 |
EQUINIX INC | Industrial | Fixed Income | 187.63 | 0.00 | US29444UBE55 | 6.31 | Nov 18, 2029 | 3.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 187.63 | 0.00 | US3138EHBB75 | 2.74 | Oct 01, 2041 | 5.00 |
GENERAL MOTORS CO | Industrial | Fixed Income | 187.63 | 0.00 | US37045VAS97 | 5.11 | Oct 01, 2028 | 5.00 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 187.63 | 0.00 | US404280DA42 | 2.41 | Mar 10, 2026 | 3.00 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 187.63 | 0.00 | US544495VY79 | 12.48 | Jul 01, 2045 | 6.57 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 187.63 | 0.00 | US595112BP79 | 3.96 | Feb 15, 2027 | 4.18 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 187.63 | 0.00 | US693475AT21 | 4.34 | May 19, 2027 | 3.15 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 187.63 | 0.00 | US698299BG85 | 13.40 | May 15, 2047 | 4.50 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 187.63 | 0.00 | US70450YAJ29 | 16.58 | Jun 01, 2050 | 3.25 |
PEPSICO INC | Industrial | Fixed Income | 187.63 | 0.00 | US713448DP06 | 15.43 | Oct 06, 2046 | 3.45 |
UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 187.63 | 0.00 | US91412GHA67 | 22.53 | May 15, 2112 | 4.86 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 187.14 | 0.00 | US002824BN93 | 12.95 | Apr 15, 2043 | 4.75 |
ALTRIA GROUP INC | Industrial | Fixed Income | 187.14 | 0.00 | US02209SBN27 | 15.00 | Feb 04, 2051 | 3.70 |
APPLE INC | Industrial | Fixed Income | 187.14 | 0.00 | US037833ED89 | 7.76 | Feb 08, 2031 | 1.65 |
CVS HEALTH CORP | Industrial | Fixed Income | 187.14 | 0.00 | US126650DE72 | 1.90 | Aug 15, 2024 | 2.63 |
WALT DISNEY CO | Industrial | Fixed Income | 187.14 | 0.00 | US254687ET97 | 12.68 | Oct 01, 2043 | 5.40 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 187.14 | 0.00 | US45866FAX24 | 15.58 | Jun 15, 2052 | 4.95 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 187.14 | 0.00 | US47233JAG31 | 3.97 | Jan 15, 2027 | 4.85 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 187.14 | 0.00 | US571748BF82 | 1.48 | Mar 15, 2024 | 3.88 |
SEMPRA ENERGY | Utility | Fixed Income | 187.14 | 0.00 | US816851BH17 | 11.37 | Feb 01, 2038 | 3.80 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 187.14 | 0.00 | US87612KAC62 | 13.85 | Jul 01, 2052 | 6.25 |
TRANSCANADA PIPELINES LIMITED | Industrial | Fixed Income | 187.14 | 0.00 | US89352HAT68 | 3.01 | Jan 15, 2026 | 4.88 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 187.14 | 0.00 | US962166BY91 | 6.41 | Apr 15, 2030 | 4.00 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 187.14 | 0.00 | US460146CK70 | 12.96 | Jun 15, 2044 | 4.80 |
DELL INTERNATIONAL LLC 144A | Industrial | Fixed Income | 186.65 | 0.00 | US24703DBG51 | 15.92 | Dec 15, 2051 | 3.45 |
DOW CHEMICAL COMPANY | Industrial | Fixed Income | 186.65 | 0.00 | US260543BJ10 | 5.69 | Nov 01, 2029 | 7.38 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 186.65 | 0.00 | US37254BAC46 | 2.17 | Dec 01, 2024 | 3.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 186.65 | 0.00 | US46647PBP09 | 6.45 | May 13, 2031 | 2.96 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 186.65 | 0.00 | US74251VAM46 | 3.87 | Nov 15, 2026 | 3.10 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 186.65 | 0.00 | US904764BG18 | 1.47 | Mar 07, 2024 | 3.25 |
WELLTOWER INC | Financial Institutions | Fixed Income | 186.65 | 0.00 | US95040QAD60 | 4.88 | Apr 15, 2028 | 4.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 186.65 | 0.00 | US02665WEA53 | 2.35 | Jan 13, 2025 | 1.50 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 186.17 | 0.00 | US12189LBG59 | 17.28 | Sep 15, 2051 | 3.30 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 186.17 | 0.00 | US15135UAM18 | 4.07 | Apr 15, 2027 | 4.25 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 186.17 | 0.00 | US18551PAC32 | 3.34 | May 01, 2026 | 3.74 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 186.17 | 0.00 | US202795JN13 | 5.18 | Aug 15, 2028 | 3.70 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 186.17 | 0.00 | US494550BS48 | 1.31 | Feb 01, 2024 | 4.15 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 186.17 | 0.00 | US595112BS19 | 8.22 | Apr 15, 2032 | 2.70 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 186.17 | 0.00 | US78355HKL23 | 1.50 | Mar 18, 2024 | 3.65 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 186.17 | 0.00 | US854502AK74 | 3.21 | Mar 01, 2026 | 3.40 |
T-MOBILE USA INC | Industrial | Fixed Income | 186.17 | 0.00 | US87264ABV61 | 4.90 | Apr 15, 2029 | 3.38 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 186.17 | 0.00 | US961214EU39 | 2.21 | Nov 18, 2024 | 1.02 |
AMERICAN EXPRESS CO | Financial Institutions | Fixed Income | 185.68 | 0.00 | US025816BF52 | 13.36 | Dec 03, 2042 | 4.05 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 185.68 | 0.00 | US12189LAP67 | 12.68 | Sep 01, 2043 | 5.15 |
CVS HEALTH CORP | Industrial | Fixed Income | 185.68 | 0.00 | US126650DF48 | 3.65 | Aug 15, 2026 | 3.00 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 185.68 | 0.00 | US26138EAS81 | 2.96 | Nov 15, 2025 | 3.40 |
DUKE ENERGY CORP | Utility | Fixed Income | 185.68 | 0.00 | US26441CAX39 | 4.46 | Aug 15, 2027 | 3.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 185.68 | 0.00 | US31402CPL09 | 2.74 | Nov 01, 2033 | 5.00 |
FEDEX CORP | Industrial | Fixed Income | 185.68 | 0.00 | US31428XAW65 | 12.89 | Jan 15, 2044 | 5.10 |
FEDEX CORP | Industrial | Fixed Income | 185.68 | 0.00 | US31428XCD66 | 7.68 | May 15, 2031 | 2.40 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 185.68 | 0.00 | US36179SNX17 | 3.15 | Oct 20, 2046 | 4.50 |
MERCK & CO INC | Industrial | Fixed Income | 185.68 | 0.00 | US58933YBG98 | 21.11 | Dec 10, 2061 | 2.90 |
METLIFE INC | Financial Institutions | Fixed Income | 185.68 | 0.00 | US59156RBN70 | 13.95 | Mar 01, 2045 | 4.05 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 185.68 | 0.00 | US61747YER27 | 4.11 | Apr 20, 2028 | 4.21 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 185.68 | 0.00 | US646136XR74 | 11.23 | Dec 15, 2040 | 6.56 |
VIATRIS INC | Industrial | Fixed Income | 185.68 | 0.00 | US92556VAD82 | 6.90 | Jun 22, 2030 | 2.70 |
ALPHABET INC | Industrial | Fixed Income | 185.19 | 0.00 | US02079KAH05 | 2.94 | Aug 15, 2025 | 0.45 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 185.19 | 0.00 | US0641596E11 | 1.93 | Jul 31, 2024 | 0.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 185.19 | 0.00 | US29379VAW37 | 12.19 | Aug 15, 2042 | 4.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 185.19 | 0.00 | US31416WT443 | 3.20 | Sep 01, 2040 | 4.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 185.19 | 0.00 | US36179SUV77 | 5.15 | Jan 20, 2047 | 3.50 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 185.19 | 0.00 | US460146CH42 | 11.45 | Nov 15, 2041 | 6.00 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 185.19 | 0.00 | US56585AAG76 | 1.90 | Sep 15, 2024 | 3.63 |
ONEOK INC | Industrial | Fixed Income | 185.19 | 0.00 | US682680AV54 | 13.56 | Jul 15, 2048 | 5.20 |
PROCTER & GAMBLE COMPANY | Industrial | Fixed Income | 185.19 | 0.00 | US742718ER62 | 3.96 | Nov 03, 2026 | 2.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 185.19 | 0.00 | US913017CP20 | 14.79 | May 04, 2047 | 4.05 |
WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 185.19 | 0.00 | US92976GAJ04 | 10.24 | Jan 15, 2038 | 6.60 |
DOLLAR TREE INC | Industrial | Fixed Income | 184.70 | 0.00 | US256746AJ71 | 8.02 | Dec 01, 2031 | 2.65 |
FLEXTRONICS INTERNATIONAL LTD. | Industrial | Fixed Income | 184.70 | 0.00 | US33938EAU10 | 2.53 | Jun 15, 2025 | 4.75 |
GENERAL MOTORS CO | Industrial | Fixed Income | 184.70 | 0.00 | US37045VAP58 | 10.28 | Apr 01, 2038 | 5.15 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 184.70 | 0.00 | US44701QBE17 | 5.63 | May 01, 2029 | 4.50 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 184.70 | 0.00 | US478160BY94 | 3.25 | Mar 01, 2026 | 2.45 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 184.70 | 0.00 | US53944YAL74 | 1.81 | Jul 09, 2025 | 3.87 |
STATE STREET CORP | Financial Institutions | Fixed Income | 184.70 | 0.00 | US857477AW33 | 3.54 | May 19, 2026 | 2.65 |
VIACOMCBS INC | Industrial | Fixed Income | 184.70 | 0.00 | US92556HAD98 | 7.79 | May 19, 2032 | 4.20 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 184.22 | 0.00 | US174610AR61 | 3.64 | Jul 27, 2026 | 2.85 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 184.22 | 0.00 | US25160PAF45 | 3.43 | Mar 19, 2026 | 1.69 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 184.22 | 0.00 | US595112BM49 | 3.12 | Feb 06, 2026 | 4.97 |
NIKE INC | Industrial | Fixed Income | 184.22 | 0.00 | US654106AM50 | 16.78 | Mar 27, 2050 | 3.38 |
TD SYNNEX CORP | Industrial | Fixed Income | 184.22 | 0.00 | US87162WAF77 | 3.81 | Aug 09, 2026 | 1.75 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 183.73 | 0.00 | US78574MAA18 | 7.79 | Dec 01, 2031 | 3.20 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 183.73 | 0.00 | US084664CX75 | 18.35 | Jan 15, 2051 | 2.50 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 183.73 | 0.00 | US14913R2Q92 | 3.93 | Sep 14, 2026 | 1.15 |
DISCOVER BANK | Financial Institutions | Fixed Income | 183.73 | 0.00 | US25466AAQ40 | 1.99 | Sep 12, 2024 | 2.45 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 183.73 | 0.00 | US680223AK06 | 3.63 | Aug 26, 2026 | 3.88 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 183.73 | 0.00 | US87938WAW38 | 13.32 | Mar 06, 2048 | 4.89 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 183.24 | 0.00 | US002824BM11 | 2.73 | Sep 15, 2025 | 3.88 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 183.24 | 0.00 | US205887CB65 | 2.88 | Nov 01, 2025 | 4.60 |
DANAHER CORPORATION | Industrial | Fixed Income | 183.24 | 0.00 | US235851AW20 | 18.13 | Dec 10, 2051 | 2.80 |
WALT DISNEY CO MTN | Industrial | Fixed Income | 183.24 | 0.00 | US25468PDF09 | 2.90 | Sep 17, 2025 | 3.15 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 183.24 | 0.00 | US29273RBJ77 | 12.11 | Dec 15, 2045 | 6.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 183.24 | 0.00 | US3138ER6H85 | 4.23 | Feb 01, 2032 | 3.00 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 183.24 | 0.00 | US3138WF7H32 | 4.23 | Dec 01, 2030 | 3.00 |
FLEX LTD | Industrial | Fixed Income | 183.24 | 0.00 | US33938XAA37 | 5.69 | Jun 15, 2029 | 4.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 183.24 | 0.00 | US36202FUF16 | 3.15 | Jun 20, 2041 | 4.50 |
HYATT HOTELS CORP | Industrial | Fixed Income | 183.24 | 0.00 | US448579AF96 | 3.12 | Mar 15, 2026 | 4.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 183.24 | 0.00 | US46647PDG81 | 4.32 | Jul 25, 2028 | 4.85 |
LEGRAND FRANCE S.A. | Industrial | Fixed Income | 183.24 | 0.00 | US524671AA21 | 2.22 | Feb 15, 2025 | 8.50 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Financial Institutions | Fixed Income | 183.24 | 0.00 | US60687YCA55 | 2.59 | May 22, 2026 | 2.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 183.24 | 0.00 | US65339KCF57 | 1.77 | Jun 20, 2024 | 4.20 |
3M CO MTN | Industrial | Fixed Income | 183.24 | 0.00 | US88579YBG52 | 5.67 | Mar 01, 2029 | 3.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 183.24 | 0.00 | US89236TFS96 | 1.37 | Jan 08, 2024 | 3.35 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 182.75 | 0.00 | US84756NAH26 | 3.75 | Oct 15, 2026 | 3.38 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 182.75 | 0.00 | US10373QBM15 | 7.23 | Aug 10, 2030 | 1.75 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 182.75 | 0.00 | US120568AX84 | 3.60 | Aug 15, 2026 | 3.25 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 182.75 | 0.00 | US15089QAP90 | 7.35 | Jul 15, 2032 | 6.38 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 182.75 | 0.00 | US22822VAW19 | 7.65 | Apr 01, 2031 | 2.10 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 182.75 | 0.00 | US29278NAH61 | 1.56 | Apr 15, 2024 | 4.50 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 182.75 | 0.00 | US540424AT59 | 6.68 | May 15, 2030 | 3.20 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 182.75 | 0.00 | US655844CA49 | 2.73 | Aug 01, 2025 | 3.65 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 182.75 | 0.00 | US744320BF81 | 4.78 | Sep 15, 2048 | 5.70 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 182.27 | 0.00 | US045167FC21 | 3.55 | Apr 14, 2026 | 1.00 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 182.27 | 0.00 | US05964HAQ83 | 3.98 | Mar 24, 2028 | 4.17 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 182.27 | 0.00 | US06051GKG37 | 1.47 | Feb 04, 2025 | 1.84 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 182.27 | 0.00 | US06406RAB33 | 4.08 | Feb 07, 2028 | 3.44 |
EOG RESOURCES INC | Industrial | Fixed Income | 182.27 | 0.00 | US26875PAU57 | 6.34 | Apr 15, 2030 | 4.38 |
INTERSTATE POWER & LIGHT CO | Utility | Fixed Income | 182.27 | 0.00 | US461070AL87 | 2.11 | Dec 01, 2024 | 3.25 |
PRICELINE GROUP INC | Industrial | Fixed Income | 182.27 | 0.00 | US741503AW60 | 2.31 | Mar 15, 2025 | 3.65 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 182.27 | 0.00 | US855244AT67 | 5.98 | Aug 15, 2029 | 3.55 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 182.27 | 0.00 | US89236TKC89 | 2.71 | Jun 30, 2025 | 3.95 |
TRAVELERS CO INC | Financial Institutions | Fixed Income | 182.27 | 0.00 | US89417EAH27 | 11.78 | Nov 01, 2040 | 5.35 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 181.78 | 0.00 | US21036PAN87 | 2.12 | Nov 15, 2024 | 4.75 |
FHMS_K069 A-2 | CMBS | Fixed Income | 181.78 | 0.00 | US3137FBU791 | 4.41 | Sep 25, 2027 | 3.19 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 181.78 | 0.00 | US3138ETQU30 | 4.23 | Jun 01, 2031 | 3.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 181.78 | 0.00 | US3140J75K77 | 4.00 | Jun 01, 2047 | 4.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 181.78 | 0.00 | US36179SQX89 | 3.95 | Nov 20, 2046 | 4.00 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 181.78 | 0.00 | US375558BY84 | 7.40 | Oct 01, 2030 | 1.65 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 181.78 | 0.00 | US532457BY33 | 18.79 | May 15, 2050 | 2.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 181.78 | 0.00 | US693475AV76 | 1.37 | Jan 23, 2024 | 3.50 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 181.78 | 0.00 | US756109AX24 | 7.22 | Jan 15, 2031 | 3.25 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 181.78 | 0.00 | US760759AX86 | 7.78 | Feb 15, 2031 | 1.45 |
SANTANDER UK PLC | Financial Institutions | Fixed Income | 181.78 | 0.00 | US80283LAJ26 | 1.51 | Mar 13, 2024 | 4.00 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 181.78 | 0.00 | US867224AB33 | 14.80 | Nov 15, 2047 | 4.00 |
ADOBE INC | Industrial | Fixed Income | 181.29 | 0.00 | US00724PAB58 | 2.38 | Feb 01, 2025 | 1.90 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 181.29 | 0.00 | US017175AE07 | 6.58 | May 15, 2030 | 3.63 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 181.29 | 0.00 | US26442UAB08 | 13.88 | Aug 15, 2045 | 4.20 |
ENBRIDGE INC | Industrial | Fixed Income | 181.29 | 0.00 | US29250NBF15 | 9.35 | Aug 01, 2033 | 2.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 181.29 | 0.00 | US3138WHBV38 | 4.00 | May 01, 2046 | 4.00 |
HP INC | Industrial | Fixed Income | 181.29 | 0.00 | US40434LAB18 | 4.41 | Jun 17, 2027 | 3.00 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 181.29 | 0.00 | US44107TAX46 | 1.52 | Apr 01, 2024 | 3.88 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 181.29 | 0.00 | US539439AN92 | 12.89 | Dec 01, 2045 | 5.30 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 181.29 | 0.00 | US91913YAV20 | 4.98 | Jun 01, 2028 | 4.35 |
TARGET CORPORATION | Industrial | Fixed Income | 181.29 | 0.00 | US87612EBJ47 | 6.66 | Feb 15, 2030 | 2.35 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 180.80 | 0.00 | US075887BV02 | 1.69 | Jun 06, 2024 | 3.36 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 180.80 | 0.00 | US31335CAQ78 | 4.00 | Oct 01, 2046 | 4.00 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 180.32 | 0.00 | US111021AM38 | 1.23 | Dec 04, 2023 | 4.50 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 180.32 | 0.00 | US15189XAN84 | 13.34 | Apr 01, 2044 | 4.50 |
COMCAST CORP | Industrial | Fixed Income | 180.32 | 0.00 | US20030NBE04 | 12.75 | Jul 15, 2042 | 4.65 |
WALT DISNEY CO | Industrial | Fixed Income | 180.32 | 0.00 | US25468PDK93 | 3.26 | Feb 13, 2026 | 3.00 |
DUKE REALTY LP | Financial Institutions | Fixed Income | 180.32 | 0.00 | US26441YBA47 | 4.75 | Dec 15, 2027 | 3.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 180.32 | 0.00 | US3138WECQ03 | 4.00 | Mar 01, 2045 | 4.00 |
HOME DEPOT INC | Industrial | Fixed Income | 180.32 | 0.00 | US437076BC57 | 1.31 | Feb 15, 2024 | 3.75 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 180.32 | 0.00 | US59562VBD82 | 12.78 | Nov 15, 2043 | 5.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 180.32 | 0.00 | US65339KCG31 | 2.66 | Jun 20, 2025 | 4.45 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 180.32 | 0.00 | US760759AU48 | 1.91 | Aug 15, 2024 | 2.50 |
ACTIVISION BLIZZARD INC | Industrial | Fixed Income | 179.83 | 0.00 | US00507VAK52 | 3.65 | Sep 15, 2026 | 3.40 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 179.83 | 0.00 | US48203RAM60 | 5.93 | Aug 15, 2029 | 3.75 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 179.83 | 0.00 | US502431AL33 | 3.86 | Dec 15, 2026 | 3.85 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 179.83 | 0.00 | US775109AZ48 | 12.17 | Oct 01, 2043 | 5.45 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 179.83 | 0.00 | US87612BBS07 | 5.62 | Feb 01, 2031 | 4.88 |
TELUS CORPORATION | Industrial | Fixed Income | 179.83 | 0.00 | US87971MBF95 | 4.46 | Sep 15, 2027 | 3.70 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 179.83 | 0.00 | US89236TJF30 | 5.26 | Apr 06, 2028 | 1.90 |
AMERICA MOVIL SA DE CV | Industrial | Fixed Income | 179.34 | 0.00 | US02364WAP05 | 10.19 | Nov 15, 2037 | 6.13 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 179.34 | 0.00 | US05531GAB77 | 5.71 | Mar 19, 2029 | 3.88 |
BROADCOM INC 144A | Industrial | Fixed Income | 179.34 | 0.00 | US11135FBT75 | 7.74 | Apr 15, 2032 | 4.15 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 179.34 | 0.00 | US171340AN27 | 4.48 | Aug 01, 2027 | 3.15 |
DUKE ENERGY CORP | Utility | Fixed Income | 179.34 | 0.00 | US26441CBJ36 | 3.00 | Sep 15, 2025 | 0.90 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 179.34 | 0.00 | US35671DCF06 | 5.18 | Mar 01, 2030 | 4.25 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 179.34 | 0.00 | US40049JBA43 | 12.99 | May 13, 2045 | 5.00 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 179.34 | 0.00 | US460146CQ41 | 14.15 | Aug 15, 2047 | 4.40 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 179.34 | 0.00 | US46647PCD69 | 11.99 | Apr 22, 2042 | 3.16 |
NASDAQ INC | Financial Institutions | Fixed Income | 179.34 | 0.00 | US63111XAB73 | 16.44 | Apr 28, 2050 | 3.25 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 179.34 | 0.00 | US85917PAA57 | 7.41 | Mar 15, 2031 | 2.70 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 178.86 | 0.00 | US00912XBA19 | 2.37 | Mar 01, 2025 | 3.25 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 178.86 | 0.00 | US05724BAD10 | 4.08 | Dec 15, 2026 | 2.06 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 178.86 | 0.00 | US31335BPY64 | 5.91 | Aug 01, 2047 | 3.00 |
FIBRIA OVERSEAS FINANCE LTD | Industrial | Fixed Income | 178.86 | 0.00 | US31572UAF30 | 3.94 | Jan 17, 2027 | 5.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 178.86 | 0.00 | US36179UPB25 | 3.15 | Mar 20, 2049 | 4.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 178.86 | 0.00 | US3617BKPT28 | 3.95 | Apr 20, 2048 | 4.00 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 178.86 | 0.00 | US42824CBG33 | 1.05 | Oct 02, 2023 | 4.45 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 178.86 | 0.00 | US66989HAP38 | 2.39 | Feb 14, 2025 | 1.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 178.86 | 0.00 | US86562MAV28 | 4.68 | Oct 18, 2027 | 3.35 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 178.37 | 0.00 | US00846UAN19 | 7.53 | Mar 12, 2031 | 2.30 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 178.37 | 0.00 | US009158BB15 | 3.04 | Oct 15, 2025 | 1.50 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 178.37 | 0.00 | US01609WAR34 | 9.18 | Nov 28, 2034 | 4.50 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 178.37 | 0.00 | US23291KAJ43 | 12.63 | Nov 15, 2039 | 3.25 |
DTE ENERGY COMPANY | Utility | Fixed Income | 178.37 | 0.00 | US233331BG16 | 2.72 | Jun 01, 2025 | 1.05 |
EART_21-2 D | ABS | Fixed Income | 178.37 | 0.00 | US30165XAF24 | 2.57 | Apr 15, 2027 | 1.40 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 178.37 | 0.00 | US375558BS17 | 13.49 | Oct 01, 2040 | 2.60 |
KINDER MORGAN INC | Industrial | Fixed Income | 178.37 | 0.00 | US49456BAJ08 | 12.89 | Feb 15, 2046 | 5.05 |
KINDER MORGAN INC | Industrial | Fixed Income | 178.37 | 0.00 | US49456BAU52 | 4.04 | Nov 15, 2026 | 1.75 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 178.37 | 0.00 | US680223AJ33 | 1.95 | Oct 01, 2024 | 4.88 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 178.37 | 0.00 | US911312BS40 | 16.50 | Sep 01, 2049 | 3.40 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 177.88 | 0.00 | US03523TBQ04 | 13.32 | Jul 15, 2042 | 3.75 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 177.88 | 0.00 | US126117AS92 | 1.57 | May 15, 2024 | 3.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 177.88 | 0.00 | US20030NBL47 | 2.26 | Feb 15, 2025 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 177.88 | 0.00 | US24422EVK27 | 3.34 | Jan 15, 2026 | 0.70 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 177.88 | 0.00 | US3138WFAW63 | 4.23 | Jul 01, 2030 | 3.00 |
HOME DEPOT INC | Industrial | Fixed Income | 177.88 | 0.00 | US437076BT82 | 4.57 | Sep 14, 2027 | 2.80 |
INTEL CORP | Industrial | Fixed Income | 177.88 | 0.00 | US458140AN04 | 8.42 | Dec 15, 2032 | 4.00 |
ONEOK INC | Industrial | Fixed Income | 177.88 | 0.00 | US682680AY93 | 6.06 | Sep 01, 2029 | 3.40 |
PEPSICO INC | Industrial | Fixed Income | 177.88 | 0.00 | US713448DF24 | 3.19 | Feb 24, 2026 | 2.85 |
VIATRIS INC | Industrial | Fixed Income | 177.88 | 0.00 | US92556VAC00 | 4.52 | Jun 22, 2027 | 2.30 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 177.88 | 0.00 | US960386AL46 | 3.85 | Nov 15, 2026 | 3.45 |
CALIFORNIA ST | Local Authority | Fixed Income | 177.39 | 0.00 | US13063DGB82 | 2.48 | Apr 01, 2025 | 3.38 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 177.39 | 0.00 | US25470DBG34 | 13.08 | May 15, 2049 | 5.30 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 177.39 | 0.00 | US404280AQ21 | 12.40 | Mar 14, 2044 | 5.25 |
JABIL INC | Industrial | Fixed Income | 177.39 | 0.00 | US466313AL75 | 3.50 | Apr 15, 2026 | 1.70 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 177.39 | 0.00 | US46647PBX33 | 7.29 | Feb 04, 2032 | 1.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 177.39 | 0.00 | US58013MFH25 | 14.78 | Sep 01, 2048 | 4.45 |
PEPSICO INC | Industrial | Fixed Income | 177.39 | 0.00 | US713448FB91 | 1.15 | Oct 07, 2023 | 0.40 |
US BANCORP MTN | Financial Institutions | Fixed Income | 177.39 | 0.00 | US91159HJB78 | 8.03 | Nov 03, 2036 | 2.49 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 176.91 | 0.00 | US05530QAP54 | 4.84 | Mar 16, 2028 | 4.45 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 176.91 | 0.00 | US11271LAE20 | 6.33 | Apr 15, 2030 | 4.35 |
COCA-COLA CO | Industrial | Fixed Income | 176.91 | 0.00 | US191216CY47 | 21.66 | Jun 01, 2060 | 2.75 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 176.91 | 0.00 | US52107QAK13 | 5.51 | Mar 11, 2029 | 4.38 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 176.91 | 0.00 | US7591EPAQ39 | 2.63 | May 18, 2025 | 2.25 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 176.91 | 0.00 | US780097BM20 | 2.10 | Nov 01, 2029 | 3.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 176.91 | 0.00 | US842400FL27 | 10.54 | Mar 15, 2039 | 6.05 |
STATE STREET CORP | Financial Institutions | Fixed Income | 176.91 | 0.00 | US857477BG73 | 6.73 | Jan 24, 2030 | 2.40 |
EQUINOR ASA | Agency | Fixed Income | 176.91 | 0.00 | US85771PAX06 | 2.15 | Nov 10, 2024 | 3.25 |
BRANCH BANKING AND TRUST COMPANY | Financial Institutions | Fixed Income | 176.42 | 0.00 | US07330MAC10 | 1.94 | Sep 17, 2029 | 2.64 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 176.42 | 0.00 | US12189LAU52 | 13.41 | Sep 01, 2044 | 4.55 |
CVS HEALTH CORP | Industrial | Fixed Income | 176.42 | 0.00 | US126650DL16 | 15.22 | Apr 01, 2050 | 4.25 |
FNMA_18-M10 A2 | CMBS | Fixed Income | 176.42 | 0.00 | US3136B2HA35 | 5.11 | Jul 25, 2028 | 3.36 |
KELLOGG COMPANY | Industrial | Fixed Income | 176.42 | 0.00 | US487836BW75 | 4.94 | May 15, 2028 | 4.30 |
LOWES COMPANIES INC | Industrial | Fixed Income | 176.42 | 0.00 | US548661DY05 | 7.42 | Oct 15, 2030 | 1.70 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 176.42 | 0.00 | US571903BD44 | 2.44 | May 01, 2025 | 5.75 |
MASTERCARD INC | Industrial | Fixed Income | 176.42 | 0.00 | US57636QAS30 | 7.70 | Mar 15, 2031 | 1.90 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 176.42 | 0.00 | US715638DA73 | 6.92 | Jun 20, 2030 | 2.84 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 176.42 | 0.00 | US87612BBU52 | 6.67 | Jan 15, 2032 | 4.00 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 176.42 | 0.00 | US89788MAC64 | 4.76 | Aug 03, 2027 | 1.13 |
AMAZON.COM INC | Industrial | Fixed Income | 175.93 | 0.00 | US023135CG91 | 5.80 | Apr 13, 2029 | 3.45 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 175.93 | 0.00 | US04010LAX10 | 1.72 | Jun 10, 2024 | 4.20 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 175.93 | 0.00 | US11120VAJ26 | 6.60 | Jul 01, 2030 | 4.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 175.93 | 0.00 | US13607GRR73 | 3.10 | Oct 23, 2025 | 0.95 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 175.93 | 0.00 | US22550L2G55 | 3.84 | Aug 07, 2026 | 1.25 |
EXELON CORPORATION | Utility | Fixed Income | 175.93 | 0.00 | US30161NAY76 | 15.01 | Apr 15, 2050 | 4.70 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 175.93 | 0.00 | US3138ETGM24 | 5.91 | Jan 01, 2045 | 3.00 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 175.93 | 0.00 | US35671DCC74 | 2.65 | Sep 01, 2027 | 5.00 |