Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 12571 securities.
Note: The data shown here is as of date Mar 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
AGG | ISHARES CORE US AGGREGATE BOND ETF | Corporates | Fixed Income | 2,348,715.88 | 94.70 | US4642872265 | 5.86 | nan | 0.00 |
XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 66,000.00 | 2.66 | nan | 0.00 | Dec 31, 2049 | 4.34 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50,000.00 | 2.02 | US0669224778 | 0.08 | nan | 4.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | 10,058.63 | 0.41 | nan | 0.00 | nan | 0.00 |
GSISW | SWP: IFS 3.049000 24-JUN-2027 | Cash and/or Derivatives | Swaps | 3,015.81 | 0.12 | nan | -0.02 | Jun 24, 2027 | 3.05 |
LCH | SWP: IFS 2.436000 05-JUL-2042 | Cash and/or Derivatives | Swaps | 2,948.89 | 0.12 | nan | -0.45 | Jul 05, 2042 | 2.44 |
LCH | SWP: IFS 2.640000 05-JUL-2032 | Cash and/or Derivatives | Swaps | 2,933.14 | 0.12 | nan | -0.10 | Jul 05, 2032 | 2.64 |
GSISW | SWP: IFS 2.862000 24-JUN-2029 | Cash and/or Derivatives | Swaps | 1,985.76 | 0.08 | nan | -0.03 | Jun 24, 2029 | 2.86 |
LCH | SWP: IFS 2.526000 11-JUL-2037 | Cash and/or Derivatives | Swaps | 1,819.55 | 0.07 | nan | -0.22 | Jul 11, 2037 | 2.53 |
LCH | SWP: IFS 2.418500 26-JUN-2026 USC | Cash and/or Derivatives | Swaps | 1,770.84 | 0.07 | nan | -0.02 | Jun 26, 2026 | 2.42 |
LCH | SWP: IFS 3.050000 11-JUL-2025 | Cash and/or Derivatives | Cash | 1,171.65 | 0.05 | nan | -0.01 | Jul 11, 2025 | 3.05 |
LCH | SWP: IFS 2.671000 05-JUL-2029 | Cash and/or Derivatives | Swaps | 993.42 | 0.04 | nan | -0.09 | Jul 05, 2029 | 2.67 |
LCH | SWP: IFS 2.439200 06-NOV-2027 USC | Cash and/or Derivatives | Swaps | 980.75 | 0.04 | nan | -0.02 | Nov 06, 2027 | 2.44 |
LCH | SWP: IFS 2.395000 12-OCT-2037 | Cash and/or Derivatives | Swaps | 762.15 | 0.03 | nan | -0.27 | Oct 12, 2037 | 2.40 |
LCH | SWP: IFS 2.403000 05-JUL-2052 | Cash and/or Derivatives | Swaps | 586.31 | 0.02 | nan | -0.42 | Jul 05, 2052 | 2.40 |
LCH | SWP: IFS 2.451500 25-JAN-2030 | Cash and/or Derivatives | Swaps | 529.72 | 0.02 | nan | -0.07 | Jan 25, 2030 | 2.45 |
LCH | SWP: IFS 2.267700 27-SEP-2027 USC | Cash and/or Derivatives | Swaps | 518.59 | 0.02 | nan | -0.03 | Sep 27, 2027 | 2.27 |
LCH | SWP: IFS 2.762500 07-DEC-2025 | Cash and/or Derivatives | Cash | 497.69 | 0.02 | nan | -0.01 | Dec 07, 2025 | 2.76 |
LCH | SWP: OIS 3.197500 06-DEC-2042 | Cash and/or Derivatives | Swaps | 478.59 | 0.02 | nan | 13.29 | Dec 06, 2042 | 3.20 |
LCH | SWP: IFS 2.262200 29-NOV-2026 USC | Cash and/or Derivatives | Swaps | 392.62 | 0.02 | nan | -0.02 | Nov 29, 2026 | 2.26 |
LCH | SWP: IFS 2.261200 30-JAN-2027 USC | Cash and/or Derivatives | Swaps | 325.73 | 0.01 | nan | -0.03 | Jan 30, 2027 | 2.26 |
LCH | SWP: IFS 2.337000 21-DEC-2047 | Cash and/or Derivatives | Swaps | 322.73 | 0.01 | nan | -0.43 | Dec 21, 2047 | 2.34 |
LCH | SWP: IFS 2.465700 06-NOV-2029 USC | Cash and/or Derivatives | Swaps | 306.41 | 0.01 | nan | -0.02 | Nov 06, 2029 | 2.47 |
LCH | SWP: IFS 2.472200 19-MAR-2026 USC | Cash and/or Derivatives | Cash | 286.37 | 0.01 | nan | -0.01 | Mar 19, 2026 | 2.47 |
LCH | SWP: IFS 2.380000 14-OCT-2047 | Cash and/or Derivatives | Swaps | 217.31 | 0.01 | nan | -0.30 | Oct 14, 2047 | 2.38 |
LCH | SWP: IFS 2.407200 12-JUL-2026 USC | Cash and/or Derivatives | Swaps | 192.97 | 0.01 | nan | -0.02 | Jul 12, 2026 | 2.41 |
LCH | SWP: IFS 2.385000 07-FEB-2043 | Cash and/or Derivatives | Swaps | 186.43 | 0.01 | nan | -0.30 | Feb 07, 2043 | 2.38 |
LCH | SWP: IFS 2.515000 26-JUN-2030 USC | Cash and/or Derivatives | Swaps | 176.80 | 0.01 | nan | -0.04 | Jun 26, 2030 | 2.52 |
LCH | SWP: IFS 2.482700 19-MAR-2031 USC | Cash and/or Derivatives | Swaps | 165.70 | 0.01 | nan | -0.03 | Mar 19, 2031 | 2.48 |
LCH | SWP: IFS 2.668000 17-OCT-2027 | Cash and/or Derivatives | Swaps | 121.62 | 0.00 | nan | -0.02 | Oct 17, 2027 | 2.67 |
LCH | SWP: IFS 2.503200 05-JUL-2027 USC | Cash and/or Derivatives | Swaps | 114.47 | 0.00 | nan | -0.01 | Jul 05, 2027 | 2.50 |
LCH | SWP: IFS 2.645000 12-OCT-2027 | Cash and/or Derivatives | Swaps | 112.30 | 0.00 | nan | -0.03 | Oct 12, 2027 | 2.65 |
LCH | SWP: IFS 2.501700 05-DEC-2029 USC | Cash and/or Derivatives | Swaps | 65.48 | 0.00 | nan | -0.01 | Dec 05, 2029 | 2.50 |
LCH | SWP: IFS 2.240200 29-NOV-2025 USC | Cash and/or Derivatives | Cash | 60.58 | 0.00 | nan | -0.01 | Nov 29, 2025 | 2.24 |
LCH | SWP: IFS 2.453416 10-JAN-2030 USC | Cash and/or Derivatives | Swaps | 53.82 | 0.00 | nan | -0.02 | Jan 10, 2030 | 2.45 |
LCH | SWP: IFS 2.680000 14-OCT-2027 | Cash and/or Derivatives | Swaps | 42.83 | 0.00 | nan | -0.02 | Oct 14, 2027 | 2.68 |
LCH | SWP: IFS 2.473706 09-JAN-2035 USC | Cash and/or Derivatives | Swaps | 20.83 | 0.00 | nan | -0.01 | Jan 09, 2035 | 2.47 |
LCH | SWP: IFS 2.473200 29-NOV-2033 USC | Cash and/or Derivatives | Swaps | 7.30 | 0.00 | nan | -0.01 | Nov 29, 2033 | 2.47 |
LCH | SWP: IFS 2.376200 05-DEC-2049 USC | Cash and/or Derivatives | Swaps | 5.93 | 0.00 | nan | -0.01 | Dec 05, 2049 | 2.38 |
LCH | SWP: IFS 2.493200 06-NOV-2034 USC | Cash and/or Derivatives | Swaps | 2.04 | 0.00 | nan | 0.00 | Nov 06, 2034 | 2.49 |
LCH | SWP: IFS 2.821772 24-FEB-2027 USC | Cash and/or Derivatives | Swaps | -2.91 | 0.00 | nan | 0.00 | Feb 24, 2027 | 2.82 |
LCH | SWP: IFS 2.885000 04-NOV-2027 | Cash and/or Derivatives | Swaps | -19.55 | 0.00 | nan | 0.00 | Nov 04, 2027 | 2.88 |
LCH | SWP: IFS 2.500200 29-NOV-2043 USC | Cash and/or Derivatives | Swaps | -21.12 | 0.00 | nan | 0.17 | Nov 29, 2043 | 2.50 |
LCH | SWP: IFS 2.637200 31-JUL-2030 USC | Cash and/or Derivatives | Swaps | -27.23 | 0.00 | nan | 0.01 | Jul 31, 2030 | 2.64 |
LCH | SWP: IFS 2.708327 24-FEB-2028 USC | Cash and/or Derivatives | Swaps | -28.44 | 0.00 | nan | 0.00 | Feb 24, 2028 | 2.71 |
LCH | SWP: IFS 2.586700 12-JUL-2033 USC | Cash and/or Derivatives | Swaps | -40.51 | 0.00 | nan | 0.03 | Jul 12, 2033 | 2.59 |
LCH | SWP: IFS 2.515700 15-FEB-2039 USC | Cash and/or Derivatives | Swaps | -42.39 | 0.00 | nan | 0.04 | Feb 15, 2039 | 2.52 |
LCH | SWP: IFS 2.543700 29-NOV-2053 USC | Cash and/or Derivatives | Swaps | -122.13 | 0.00 | nan | 0.95 | Nov 29, 2053 | 2.54 |
GSISW | SWP: IFS 2.546000 24-JUN-2047 | Cash and/or Derivatives | Swaps | -124.54 | -0.01 | nan | 0.07 | Jun 24, 2047 | 2.55 |
LCH | SWP: IFS 2.429200 09-OCT-2054 USC | Cash and/or Derivatives | Swaps | -127.27 | -0.01 | nan | 0.33 | Oct 09, 2054 | 2.43 |
LCH | SWP: IFS 2.462000 26-JUN-2053 USC | Cash and/or Derivatives | Swaps | -138.69 | -0.01 | nan | 0.38 | Jun 26, 2053 | 2.46 |
LCH | SWP: IFS 2.589800 08-SEP-2033 USC | Cash and/or Derivatives | Swaps | -155.71 | -0.01 | nan | 0.05 | Sep 08, 2033 | 2.59 |
LCH | SWP: IFS 2.581700 05-APR-2034 USC | Cash and/or Derivatives | Swaps | -161.34 | -0.01 | nan | 0.07 | Apr 05, 2034 | 2.58 |
LCH | SWP: IFS 2.589700 07-MAY-2034 USC | Cash and/or Derivatives | Swaps | -248.52 | -0.01 | nan | 0.09 | May 07, 2034 | 2.59 |
LCH | SWP: IFS 2.556200 07-AUG-2048 USC | Cash and/or Derivatives | Swaps | -254.84 | -0.01 | nan | 0.57 | Aug 07, 2048 | 2.56 |
LCH | SWP: OIS 4.198700 06-MAY-2039 SOF | Cash and/or Derivatives | Swaps | -270.59 | -0.01 | nan | 10.81 | May 06, 2039 | 4.20 |
LCH | SWP: IFS 2.598147 24-FEB-2040 USC | Cash and/or Derivatives | Swaps | -295.83 | -0.01 | nan | 0.24 | Feb 24, 2040 | 2.60 |
LCH | SWP: IFS 2.685000 07-DEC-2032 | Cash and/or Derivatives | Swaps | -448.86 | -0.02 | nan | 0.06 | Dec 07, 2032 | 2.69 |
DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -16,368.05 | -0.66 | nan | 0.00 | Mar 21, 2025 | 4.34 |
iShares Inflation Hedged U.S. Aggregate Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 20, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 22, 2022 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 100,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 66,000.00 | 2.66 | 66,000.00 | nan | 4.96 | 4.34 | 0.00 |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 58,965.22 | 2.38 | 58,965.22 | BKGRT85 | 4.39 | 4.34 | 0.20 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50,001.88 | 2.02 | 50,001.88 | 6922477 | 4.11 | 4.34 | 0.11 |
TREASURY NOTE | Treasury | Fixed Income | 12,437.39 | 0.50 | 12,437.39 | BS2G1B9 | 4.21 | 4.00 | 7.39 |
TREASURY NOTE | Treasury | Fixed Income | 11,796.19 | 0.48 | 11,796.19 | BMCNFW7 | 4.12 | 1.38 | 6.19 |
TREASURY NOTE | Treasury | Fixed Income | 10,954.18 | 0.44 | 10,954.18 | BQSB5K1 | 4.22 | 4.38 | 7.38 |
TREASURY NOTE | Treasury | Fixed Income | 10,625.12 | 0.43 | 10,625.12 | BRBS4K9 | 4.19 | 4.50 | 7.03 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 10,498.29 | 0.42 | 10,498.29 | BMTY6J7 | 4.01 | 4.00 | 4.44 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 10,433.47 | 0.42 | 10,433.47 | BRK14Z4 | 4.23 | 4.25 | 7.74 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 10,388.14 | 0.42 | 10,388.14 | BR2NN62 | 4.22 | 3.88 | 7.76 |
TREASURY NOTE | Treasury | Fixed Income | 10,213.86 | 0.41 | 10,213.86 | BRT3QG6 | 4.19 | 3.88 | 7.07 |
TREASURY NOTE | Treasury | Fixed Income | 9,359.40 | 0.38 | 9,359.40 | BQYLTK3 | 4.18 | 3.38 | 6.93 |
TREASURY NOTE | Treasury | Fixed Income | 9,196.40 | 0.37 | 9,196.40 | BQT5PT1 | 3.94 | 4.00 | 2.55 |
TREASURY NOTE | Treasury | Fixed Income | 8,548.15 | 0.34 | 8,548.15 | BPSLLY0 | 4.13 | 2.88 | 6.29 |
TREASURY NOTE | Treasury | Fixed Income | 8,504.00 | 0.34 | 8,504.00 | BMZ2XM7 | 3.95 | 0.75 | 2.78 |
TREASURY NOTE | Treasury | Fixed Income | 8,183.16 | 0.33 | 8,183.16 | BQXLPX9 | 4.17 | 3.50 | 6.79 |
TREASURY NOTE | Treasury | Fixed Income | 7,618.06 | 0.31 | 7,618.06 | BQC7W15 | 3.93 | 3.25 | 2.16 |
TREASURY NOTE | Treasury | Fixed Income | 7,389.76 | 0.30 | 7,389.76 | BMWVP09 | 4.11 | 1.25 | 6.02 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 7,145.50 | 0.29 | 7,145.50 | BSPRXZ7 | 3.98 | 4.13 | 1.77 |
TREASURY NOTE | Treasury | Fixed Income | 6,974.98 | 0.28 | 6,974.98 | BQB9KG3 | 4.14 | 4.13 | 6.42 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 6,973.34 | 0.28 | 6,973.34 | BR2NN95 | 4.57 | 4.25 | 16.27 |
TREASURY NOTE | Treasury | Fixed Income | 6,932.00 | 0.28 | 6,932.00 | BPJK0D8 | 4.14 | 2.75 | 6.56 |
TREASURY NOTE | Treasury | Fixed Income | 6,917.44 | 0.28 | 6,917.44 | BZ56W78 | 4.03 | 1.50 | 1.37 |
TREASURY NOTE | Treasury | Fixed Income | 6,874.46 | 0.28 | 6,874.46 | BQC7W26 | 4.00 | 3.25 | 3.92 |
TREASURY NOTE | Treasury | Fixed Income | 6,865.06 | 0.28 | 6,865.06 | BM96PV8 | 4.13 | 1.88 | 6.33 |
TREASURY BOND | Treasury | Fixed Income | 6,840.40 | 0.28 | 6,840.40 | BS2G1C0 | 4.58 | 4.25 | 16.12 |
TREASURY NOTE | Treasury | Fixed Income | 6,717.09 | 0.27 | 6,717.09 | BNNSR99 | 4.02 | 4.00 | 4.11 |
TREASURY BOND | Treasury | Fixed Income | 6,714.27 | 0.27 | 6,714.27 | BSD4JH4 | 4.57 | 4.63 | 15.73 |
TREASURY NOTE | Treasury | Fixed Income | 6,679.75 | 0.27 | 6,679.75 | BT5FJ16 | 3.95 | 4.38 | 2.18 |
TREASURY NOTE | Treasury | Fixed Income | 6,534.60 | 0.26 | 6,534.60 | BN6ML52 | 4.01 | 3.88 | 4.04 |
TREASURY NOTE | Treasury | Fixed Income | 6,388.27 | 0.26 | 6,388.27 | BMHV4S5 | 4.09 | 1.63 | 5.70 |
TREASURY BOND | Treasury | Fixed Income | 6,341.30 | 0.26 | 6,341.30 | BLH1TN8 | 4.67 | 1.88 | 18.11 |
TREASURY NOTE | Treasury | Fixed Income | 6,262.38 | 0.25 | 6,262.38 | BSLSTT0 | 3.95 | 4.63 | 2.09 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 6,259.80 | 0.25 | 6,259.80 | BRXZ4X1 | 3.94 | 4.25 | 2.70 |
TREASURY BOND | Treasury | Fixed Income | 6,245.00 | 0.25 | 6,245.00 | BRBS4M1 | 4.58 | 4.75 | 15.50 |
TREASURY NOTE | Treasury | Fixed Income | 6,205.07 | 0.25 | 6,205.07 | BRK1506 | 3.94 | 4.13 | 2.46 |
US TREASURY N/B | Treasury | Fixed Income | 6,195.44 | 0.25 | 6,195.44 | BL6JZM4 | 4.05 | 0.63 | 5.21 |
TREASURY NOTE | Treasury | Fixed Income | 6,186.75 | 0.25 | 6,186.75 | BPQGCQ6 | 4.02 | 3.50 | 4.40 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,183.93 | 0.25 | 6,183.93 | nan | 4.97 | 2.00 | 6.96 |
TREASURY NOTE | Treasury | Fixed Income | 6,138.37 | 0.25 | 6,138.37 | BPG9B13 | 4.00 | 2.63 | 4.05 |
TREASURY NOTE | Treasury | Fixed Income | 6,124.98 | 0.25 | 6,124.98 | BSVLV71 | 3.95 | 3.88 | 2.39 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 6,124.51 | 0.25 | 6,124.51 | BSPRXW4 | 4.02 | 4.25 | 4.34 |
TREASURY NOTE | Treasury | Fixed Income | 6,110.65 | 0.25 | 6,110.65 | BSZ7PM8 | 4.01 | 4.13 | 1.52 |
TREASURY NOTE | Treasury | Fixed Income | 6,109.24 | 0.25 | 6,109.24 | BR2NN84 | 3.95 | 3.75 | 2.27 |
TREASURY NOTE | Treasury | Fixed Income | 6,107.84 | 0.25 | 6,107.84 | BQBC9Y3 | 3.96 | 4.50 | 1.93 |
TREASURY NOTE | Treasury | Fixed Income | 6,080.12 | 0.25 | 6,080.12 | BRBK5F7 | 4.03 | 3.75 | 1.39 |
TREASURY NOTE | Treasury | Fixed Income | 6,050.06 | 0.24 | 6,050.06 | BQV12S5 | 4.10 | 4.50 | 0.98 |
TREASURY NOTE | Treasury | Fixed Income | 6,041.60 | 0.24 | 6,041.60 | BP4YGR1 | 3.94 | 3.38 | 2.36 |
TREASURY NOTE | Treasury | Fixed Income | 5,988.76 | 0.24 | 5,988.76 | BQSB5L2 | 3.96 | 4.50 | 2.01 |
TREASURY NOTE | Treasury | Fixed Income | 5,834.21 | 0.24 | 5,834.21 | BK9RKM3 | 3.98 | 1.50 | 1.81 |
TREASURY NOTE | Treasury | Fixed Income | 5,576.09 | 0.22 | 5,576.09 | BQ2MK50 | 3.96 | 4.25 | 1.89 |
TREASURY NOTE | Treasury | Fixed Income | 5,565.52 | 0.22 | 5,565.52 | BT9K6H2 | 4.01 | 3.50 | 1.45 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 5,543.67 | 0.22 | 5,543.67 | BSLQ8M0 | 3.95 | 4.25 | 2.62 |
TREASURY NOTE | Treasury | Fixed Income | 5,499.28 | 0.22 | 5,499.28 | BRXDCY2 | 4.05 | 4.13 | 1.18 |
TREASURY NOTE | Treasury | Fixed Income | 5,442.68 | 0.22 | 5,442.68 | BMXJTY4 | 3.98 | 1.25 | 3.37 |
TREASURY BOND | Treasury | Fixed Income | 5,286.25 | 0.21 | 5,286.25 | BMCXZ94 | 4.52 | 2.25 | 12.70 |
TREASURY NOTE | Treasury | Fixed Income | 5,221.43 | 0.21 | 5,221.43 | BS2G197 | 3.97 | 4.13 | 1.81 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 5,210.16 | 0.21 | 5,210.16 | BS60BM8 | 4.01 | 4.38 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 5,147.45 | 0.21 | 5,147.45 | BMFTYP8 | 4.02 | 3.88 | 4.29 |
TREASURY NOTE | Treasury | Fixed Income | 5,142.98 | 0.21 | 5,142.98 | BQXJJZ3 | 4.11 | 4.63 | 0.96 |
TREASURY NOTE | Treasury | Fixed Income | 5,142.28 | 0.21 | 5,142.28 | BPXZJ10 | 4.00 | 2.75 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 5,142.04 | 0.21 | 5,142.04 | BRT3QH7 | 4.60 | 4.13 | 16.08 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 5,134.53 | 0.21 | 5,134.53 | nan | 5.35 | 6.00 | 2.27 |
TREASURY NOTE | Treasury | Fixed Income | 5,119.26 | 0.21 | 5,119.26 | BN6ML41 | 3.93 | 4.13 | 2.34 |
TREASURY NOTE | Treasury | Fixed Income | 5,086.85 | 0.21 | 5,086.85 | BS3FRV7 | 3.99 | 4.50 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 5,069.23 | 0.20 | 5,069.23 | BQGH6H5 | 4.01 | 4.63 | 1.48 |
TREASURY NOTE | Treasury | Fixed Income | 5,064.54 | 0.20 | 5,064.54 | BLDCKH6 | 3.99 | 4.63 | 3.66 |
TREASURY NOTE | Treasury | Fixed Income | 5,063.36 | 0.20 | 5,063.36 | BRBS4G5 | 4.01 | 4.63 | 1.56 |
TREASURY NOTE | Treasury | Fixed Income | 5,013.33 | 0.20 | 5,013.33 | BRBP392 | 4.05 | 4.50 | 1.26 |
TREASURY BOND | Treasury | Fixed Income | 4,980.45 | 0.20 | 4,980.45 | BMWVP21 | 4.66 | 2.00 | 18.07 |
TREASURY NOTE | Treasury | Fixed Income | 4,975.75 | 0.20 | 4,975.75 | BTG00V7 | 4.00 | 4.13 | 4.18 |
TREASURY NOTE | Treasury | Fixed Income | 4,945.93 | 0.20 | 4,945.93 | BYZ2XV0 | 4.07 | 1.63 | 1.12 |
TREASURY NOTE | Treasury | Fixed Income | 4,929.72 | 0.20 | 4,929.72 | BKPLWF6 | 4.01 | 4.63 | 1.42 |
TREASURY NOTE | Treasury | Fixed Income | 4,896.13 | 0.20 | 4,896.13 | BP39M35 | 3.98 | 1.50 | 3.52 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 4,811.34 | 0.19 | 4,811.34 | BRK14H6 | 4.56 | 4.50 | 15.97 |
TREASURY NOTE | Treasury | Fixed Income | 4,778.70 | 0.19 | 4,778.70 | BRT7668 | 4.00 | 4.25 | 3.85 |
TREASURY NOTE | Treasury | Fixed Income | 4,755.91 | 0.19 | 4,755.91 | BQXLPS4 | 4.14 | 4.00 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 4,747.46 | 0.19 | 4,747.46 | BM92T47 | 3.99 | 4.38 | 1.64 |
TREASURY NOTE | Treasury | Fixed Income | 4,728.67 | 0.19 | 4,728.67 | BRC1742 | 4.00 | 4.00 | 3.95 |
TREASURY NOTE | Treasury | Fixed Income | 4,723.97 | 0.19 | 4,723.97 | BQPG6W8 | 3.98 | 4.00 | 1.73 |
TREASURY NOTE | Treasury | Fixed Income | 4,661.03 | 0.19 | 4,661.03 | BN4FTZ9 | 3.97 | 1.13 | 3.32 |
TREASURY NOTE | Treasury | Fixed Income | 4,632.84 | 0.19 | 4,632.84 | BD59D36 | 3.96 | 2.88 | 2.95 |
TREASURY NOTE | Treasury | Fixed Income | 4,630.96 | 0.19 | 4,630.96 | BT9K6K5 | 4.01 | 3.50 | 4.07 |
TREASURY NOTE | Treasury | Fixed Income | 4,608.65 | 0.19 | 4,608.65 | BQV12R4 | 4.00 | 4.13 | 3.61 |
TREASURY NOTE | Treasury | Fixed Income | 4,531.38 | 0.18 | 4,531.38 | BSZ7PN9 | 4.01 | 4.13 | 4.10 |
TREASURY NOTE | Treasury | Fixed Income | 4,525.51 | 0.18 | 4,525.51 | BN6QD47 | 4.08 | 3.75 | 1.02 |
TREASURY BOND | Treasury | Fixed Income | 4,523.63 | 0.18 | 4,523.63 | BLDBLR0 | 4.55 | 1.75 | 13.42 |
TREASURY NOTE | Treasury | Fixed Income | 4,488.16 | 0.18 | 4,488.16 | BP94LT3 | 3.98 | 1.88 | 3.74 |
TREASURY NOTE | Treasury | Fixed Income | 4,446.59 | 0.18 | 4,446.59 | BMG7NM1 | 3.99 | 4.25 | 3.60 |
TREASURY NOTE | Treasury | Fixed Income | 4,400.79 | 0.18 | 4,400.79 | BQ0LV01 | 3.96 | 3.13 | 2.32 |
TREASURY NOTE | Treasury | Fixed Income | 4,370.73 | 0.18 | 4,370.73 | BP0Y3D0 | 3.95 | 4.00 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 4,366.03 | 0.18 | 4,366.03 | BN4FTY8 | 4.03 | 0.75 | 1.41 |
TREASURY NOTE | Treasury | Fixed Income | 4,361.57 | 0.18 | 4,361.57 | BL6BW07 | 3.95 | 3.50 | 2.69 |
TREASURY NOTE | Treasury | Fixed Income | 4,350.06 | 0.18 | 4,350.06 | BN0XXM2 | 4.00 | 2.38 | 3.74 |
TREASURY NOTE | Treasury | Fixed Income | 4,346.06 | 0.18 | 4,346.06 | BS3FRT5 | 4.07 | 4.88 | 1.14 |
TREASURY BOND | Treasury | Fixed Income | 4,313.42 | 0.17 | 4,313.42 | BRSDHT7 | 4.60 | 3.63 | 16.28 |
TREASURY NOTE | Treasury | Fixed Income | 4,287.58 | 0.17 | 4,287.58 | BNTC728 | 3.98 | 4.38 | 3.35 |
TREASURY NOTE | Treasury | Fixed Income | 4,286.17 | 0.17 | 4,286.17 | BRBKHZ1 | 4.00 | 3.63 | 4.05 |
TREASURY NOTE | Treasury | Fixed Income | 4,276.07 | 0.17 | 4,276.07 | BMHCRF6 | 4.04 | 0.63 | 4.96 |
TREASURY NOTE | Treasury | Fixed Income | 4,233.56 | 0.17 | 4,233.56 | BTG00T5 | 3.99 | 4.25 | 1.60 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 4,211.72 | 0.17 | 4,211.72 | nan | 5.43 | 5.50 | 2.97 |
TREASURY NOTE | Treasury | Fixed Income | 4,173.43 | 0.17 | 4,173.43 | BMG7NL0 | 4.14 | 4.63 | 0.92 |
TREASURY NOTE | Treasury | Fixed Income | 4,166.62 | 0.17 | 4,166.62 | BN7JWT3 | 4.06 | 0.88 | 5.39 |
TREASURY NOTE | Treasury | Fixed Income | 4,158.17 | 0.17 | 4,158.17 | BRT3QF5 | 4.04 | 4.38 | 1.35 |
TREASURY NOTE | Treasury | Fixed Income | 4,155.82 | 0.17 | 4,155.82 | BPJM982 | 3.99 | 4.00 | 3.53 |
TREASURY BOND | Treasury | Fixed Income | 4,095.93 | 0.17 | 4,095.93 | BP0VPN5 | 4.56 | 4.75 | 12.18 |
TREASURY NOTE | Treasury | Fixed Income | 4,088.64 | 0.16 | 4,088.64 | BM9WFM7 | 4.04 | 1.13 | 5.59 |
TREASURY NOTE | Treasury | Fixed Income | 4,044.72 | 0.16 | 4,044.72 | BG0D0D3 | 3.95 | 2.75 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 4,043.31 | 0.16 | 4,043.31 | BQXS7C3 | 4.61 | 4.00 | 15.78 |
TREASURY BOND | Treasury | Fixed Income | 4,017.48 | 0.16 | 4,017.48 | BQXLPR3 | 4.61 | 3.63 | 16.37 |
TREASURY BOND | Treasury | Fixed Income | 4,013.25 | 0.16 | 4,013.25 | BN0VZ53 | 4.56 | 4.38 | 12.42 |
TREASURY BOND | Treasury | Fixed Income | 4,012.55 | 0.16 | 4,012.55 | BPZRNR8 | 4.58 | 4.63 | 12.44 |
TREASURY NOTE | Treasury | Fixed Income | 3,987.18 | 0.16 | 3,987.18 | BFZLQP9 | 3.96 | 2.88 | 3.20 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 3,979.43 | 0.16 | 3,979.43 | BRXZ4W0 | 4.23 | 4.63 | 7.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,964.40 | 0.16 | 3,964.40 | nan | 4.94 | 2.50 | 6.11 |
TREASURY NOTE | Treasury | Fixed Income | 3,959.93 | 0.16 | 3,959.93 | BM9BQW1 | 3.96 | 1.25 | 3.07 |
TREASURY NOTE | Treasury | Fixed Income | 3,914.37 | 0.16 | 3,914.37 | BLDCKG5 | 4.09 | 4.63 | 5.21 |
TREASURY NOTE | Treasury | Fixed Income | 3,898.63 | 0.16 | 3,898.63 | BPQ0075 | 3.97 | 4.88 | 3.24 |
TREASURY BOND | Treasury | Fixed Income | 3,895.82 | 0.16 | 3,895.82 | BP6GS68 | 4.58 | 4.50 | 12.55 |
TREASURY NOTE | Treasury | Fixed Income | 3,871.62 | 0.16 | 3,871.62 | BRT7680 | 4.09 | 4.25 | 5.42 |
TREASURY NOTE | Treasury | Fixed Income | 3,861.99 | 0.16 | 3,861.99 | BS3FRW8 | 4.09 | 4.63 | 5.29 |
TREASURY NOTE | Treasury | Fixed Income | 3,860.35 | 0.16 | 3,860.35 | BP39M24 | 3.99 | 1.25 | 1.65 |
TREASURY BOND | Treasury | Fixed Income | 3,858.24 | 0.16 | 3,858.24 | BGRW851 | 4.68 | 3.38 | 15.02 |
TREASURY NOTE | Treasury | Fixed Income | 3,858.24 | 0.16 | 3,858.24 | BMX7M72 | 3.97 | 4.63 | 3.17 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 3,853.77 | 0.16 | 3,853.77 | BTPH0B9 | 4.59 | 4.63 | 12.64 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,829.11 | 0.15 | 3,829.11 | nan | 4.99 | 2.00 | 7.03 |
TREASURY NOTE | Treasury | Fixed Income | 3,815.72 | 0.15 | 3,815.72 | BGRW840 | 3.98 | 3.13 | 3.37 |
TREASURY NOTE | Treasury | Fixed Income | 3,786.60 | 0.15 | 3,786.60 | BMGC3Q0 | 3.97 | 4.38 | 3.17 |
TREASURY NOTE | Treasury | Fixed Income | 3,778.85 | 0.15 | 3,778.85 | BQ0LV12 | 4.01 | 3.13 | 4.09 |
TREASURY NOTE | Treasury | Fixed Income | 3,776.50 | 0.15 | 3,776.50 | BJ7G9F1 | 3.99 | 2.63 | 3.65 |
TREASURY NOTE | Treasury | Fixed Income | 3,760.06 | 0.15 | 3,760.06 | BMDNPR1 | 3.94 | 1.25 | 2.90 |
TREASURY NOTE | Treasury | Fixed Income | 3,706.51 | 0.15 | 3,706.51 | BLKH0X0 | 4.13 | 0.50 | 0.93 |
TREASURY NOTE | Treasury | Fixed Income | 3,706.51 | 0.15 | 3,706.51 | BLGV876 | 4.03 | 3.63 | 4.47 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,699.93 | 0.15 | 3,699.93 | nan | 4.97 | 2.00 | 6.96 |
TREASURY NOTE | Treasury | Fixed Income | 3,699.93 | 0.15 | 3,699.93 | BRPT260 | 3.94 | 3.63 | 2.79 |
TREASURY NOTE | Treasury | Fixed Income | 3,655.31 | 0.15 | 3,655.31 | BMBYXD8 | 3.96 | 1.25 | 3.15 |
TREASURY NOTE | Treasury | Fixed Income | 3,635.81 | 0.15 | 3,635.81 | BNTDWZ9 | 3.96 | 4.13 | 3.10 |
TREASURY NOTE | Treasury | Fixed Income | 3,634.87 | 0.15 | 3,634.87 | BMG7NX2 | 4.08 | 4.25 | 5.20 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 3,627.59 | 0.15 | 3,627.59 | BSLSLK5 | 4.60 | 4.13 | 12.98 |
TREASURY NOTE | Treasury | Fixed Income | 3,623.60 | 0.15 | 3,623.60 | BP4XZ04 | 4.02 | 3.88 | 4.21 |
TREASURY NOTE | Treasury | Fixed Income | 3,622.19 | 0.15 | 3,622.19 | BMDLR35 | 4.04 | 3.50 | 4.56 |
TREASURY NOTE | Treasury | Fixed Income | 3,610.21 | 0.15 | 3,610.21 | BP489T6 | 3.96 | 3.63 | 2.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,605.04 | 0.15 | 3,605.04 | nan | 4.97 | 2.00 | 6.96 |
TREASURY NOTE | Treasury | Fixed Income | 3,586.72 | 0.14 | 3,586.72 | BMX7M83 | 4.06 | 4.63 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 3,562.77 | 0.14 | 3,562.77 | BLPKDT1 | 3.96 | 1.25 | 2.99 |
TREASURY NOTE | Treasury | Fixed Income | 3,542.80 | 0.14 | 3,542.80 | BMWPXY1 | 4.06 | 4.88 | 4.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,533.41 | 0.14 | 3,533.41 | nan | 5.35 | 5.00 | 4.39 |
TREASURY NOTE | Treasury | Fixed Income | 3,527.07 | 0.14 | 3,527.07 | BRBKJ00 | 4.10 | 3.75 | 5.65 |
TREASURY NOTE | Treasury | Fixed Income | 3,519.79 | 0.14 | 3,519.79 | BPJM959 | 4.08 | 4.00 | 5.15 |
TREASURY NOTE | Treasury | Fixed Income | 3,504.05 | 0.14 | 3,504.05 | BRT4MF0 | 4.07 | 3.75 | 5.10 |
TREASURY BOND | Treasury | Fixed Income | 3,493.48 | 0.14 | 3,493.48 | BNG0BM3 | 4.51 | 1.38 | 13.26 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 3,490.43 | 0.14 | 3,490.43 | BS60BJ5 | 3.98 | 4.25 | 1.69 |
TREASURY NOTE | Treasury | Fixed Income | 3,487.84 | 0.14 | 3,487.84 | BMD9ZD5 | 3.96 | 1.00 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 3,487.14 | 0.14 | 3,487.14 | BF0T9Y8 | 3.97 | 2.38 | 2.05 |
TREASURY NOTE | Treasury | Fixed Income | 3,477.51 | 0.14 | 3,477.51 | BQV12W9 | 4.08 | 4.13 | 5.19 |
TREASURY NOTE | Treasury | Fixed Income | 3,472.34 | 0.14 | 3,472.34 | BMYVTX8 | 3.95 | 0.50 | 2.54 |
TREASURY NOTE | Treasury | Fixed Income | 3,469.76 | 0.14 | 3,469.76 | BQXV186 | 3.95 | 4.00 | 3.02 |
TREASURY NOTE | Treasury | Fixed Income | 3,460.83 | 0.14 | 3,460.83 | BMDLR24 | 3.96 | 3.50 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 3,450.97 | 0.14 | 3,450.97 | BP489S5 | 4.04 | 3.75 | 4.62 |
TREASURY NOTE | Treasury | Fixed Income | 3,439.46 | 0.14 | 3,439.46 | BQXV175 | 4.05 | 3.75 | 4.70 |
TREASURY NOTE | Treasury | Fixed Income | 3,425.37 | 0.14 | 3,425.37 | BRT4MG1 | 3.99 | 3.75 | 3.46 |
TREASURY NOTE | Treasury | Fixed Income | 3,423.96 | 0.14 | 3,423.96 | BPP1JT4 | 3.98 | 1.25 | 1.73 |
TREASURY NOTE | Treasury | Fixed Income | 3,419.50 | 0.14 | 3,419.50 | BMCV833 | 4.01 | 0.88 | 1.49 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 3,417.15 | 0.14 | 3,417.15 | nan | 5.12 | 4.50 | 6.70 |
TREASURY NOTE | Treasury | Fixed Income | 3,411.51 | 0.14 | 3,411.51 | BRC1719 | 4.10 | 4.13 | 5.52 |
TREASURY NOTE | Treasury | Fixed Income | 3,397.18 | 0.14 | 3,397.18 | BK1WFV0 | 3.99 | 2.38 | 3.86 |
TREASURY NOTE | Treasury | Fixed Income | 3,384.73 | 0.14 | 3,384.73 | BLH34Q2 | 3.95 | 0.63 | 2.62 |
TREASURY NOTE | Treasury | Fixed Income | 3,359.84 | 0.14 | 3,359.84 | BPP1JW7 | 3.99 | 1.38 | 3.61 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 3,349.03 | 0.14 | 3,349.03 | nan | 4.98 | 4.00 | 6.65 |
TREASURY NOTE | Treasury | Fixed Income | 3,341.99 | 0.13 | 3,341.99 | BMGC3L5 | 4.06 | 4.13 | 4.83 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,334.24 | 0.13 | 3,334.24 | nan | 4.97 | 2.00 | 6.96 |
TREASURY NOTE | Treasury | Fixed Income | 3,319.44 | 0.13 | 3,319.44 | BRT7679 | 4.05 | 4.63 | 1.22 |
TREASURY NOTE | Treasury | Fixed Income | 3,305.35 | 0.13 | 3,305.35 | BZ1BP78 | 4.00 | 2.00 | 1.59 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 3,303.23 | 0.13 | 3,303.23 | nan | 4.40 | 2.50 | 3.98 |
TREASURY NOTE | Treasury | Fixed Income | 3,299.71 | 0.13 | 3,299.71 | BNTC717 | 4.07 | 4.38 | 4.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,275.28 | 0.13 | 3,275.28 | nan | 5.30 | 6.00 | 2.37 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,251.09 | 0.13 | 3,251.09 | nan | 4.94 | 2.50 | 6.11 |
TREASURY BOND | Treasury | Fixed Income | 3,221.03 | 0.13 | 3,221.03 | BNTCJ77 | 4.57 | 3.88 | 12.47 |
TREASURY NOTE | Treasury | Fixed Income | 3,209.29 | 0.13 | 3,209.29 | BNNXCL1 | 3.95 | 0.63 | 2.70 |
TREASURY NOTE | Treasury | Fixed Income | 3,209.05 | 0.13 | 3,209.05 | BP94LV5 | 3.97 | 1.88 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 3,199.42 | 0.13 | 3,199.42 | BQ2GVL5 | 3.99 | 2.88 | 3.78 |
TREASURY BOND | Treasury | Fixed Income | 3,183.21 | 0.13 | 3,183.21 | BMXHQM5 | 4.56 | 3.88 | 12.50 |
TREASURY NOTE | Treasury | Fixed Income | 3,181.81 | 0.13 | 3,181.81 | BN7DP74 | 3.98 | 1.38 | 3.44 |
TREASURY NOTE | Treasury | Fixed Income | 3,180.63 | 0.13 | 3,180.63 | BNTDWX7 | 4.05 | 4.00 | 4.76 |
TREASURY BOND | Treasury | Fixed Income | 3,166.77 | 0.13 | 3,166.77 | BN303J7 | 4.52 | 1.88 | 12.99 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,146.81 | 0.13 | 3,146.81 | nan | 4.92 | 2.00 | 6.36 |
TREASURY NOTE | Treasury | Fixed Income | 3,127.08 | 0.13 | 3,127.08 | BQ2GVM6 | 3.95 | 2.75 | 2.01 |
TREASURY NOTE | Treasury | Fixed Income | 3,078.70 | 0.12 | 3,078.70 | BP4XZ15 | 3.94 | 3.88 | 2.51 |
TREASURY NOTE | Treasury | Fixed Income | 3,075.17 | 0.12 | 3,075.17 | BN7DP63 | 4.00 | 1.13 | 1.56 |
TREASURY NOTE | Treasury | Fixed Income | 3,065.78 | 0.12 | 3,065.78 | BMCVF10 | 3.94 | 3.88 | 2.59 |
TREASURY NOTE | Treasury | Fixed Income | 3,064.60 | 0.12 | 3,064.60 | BMBYXC7 | 4.04 | 0.88 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 3,019.27 | 0.12 | 3,019.27 | BF53YK6 | 4.68 | 2.75 | 15.35 |
SWP: IFS 3.049000 24-JUN-2027 | Cash and/or Derivatives | Swaps | 3,015.81 | 0.12 | -311,984.19 | nan | nan | 3.05 | -0.02 |
TREASURY BOND | Treasury | Fixed Income | 3,011.05 | 0.12 | 3,011.05 | BM96PW9 | 4.65 | 2.25 | 17.82 |
TREASURY BOND | Treasury | Fixed Income | 2,959.15 | 0.12 | 2,959.15 | BL56GP6 | 4.54 | 4.00 | 12.18 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,954.68 | 0.12 | 2,954.68 | nan | 5.04 | 2.50 | 6.58 |
TREASURY NOTE | Treasury | Fixed Income | 2,950.22 | 0.12 | 2,950.22 | BN95VM5 | 3.98 | 1.75 | 3.67 |
SWP: IFS 2.436000 05-JUL-2042 | Cash and/or Derivatives | Swaps | 2,948.89 | 0.12 | -111,051.11 | nan | nan | 2.44 | -0.45 |
TREASURY NOTE | Treasury | Fixed Income | 2,946.46 | 0.12 | 2,946.46 | BNTVWV9 | 3.95 | 4.13 | 2.42 |
SWP: IFS 2.640000 05-JUL-2032 | Cash and/or Derivatives | Swaps | 2,933.14 | 0.12 | -216,066.86 | nan | nan | 2.64 | -0.10 |
TREASURY NOTE | Treasury | Fixed Income | 2,930.26 | 0.12 | 2,930.26 | BYPG9T2 | 3.97 | 2.25 | 1.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,900.43 | 0.12 | 2,900.43 | nan | 4.94 | 2.50 | 6.11 |
TREASURY NOTE | Treasury | Fixed Income | 2,898.32 | 0.12 | 2,898.32 | BSZ7PL7 | 4.11 | 4.13 | 5.65 |
TREASURY BOND | Treasury | Fixed Income | 2,888.45 | 0.12 | 2,888.45 | BKVKB94 | 4.69 | 2.38 | 16.59 |
TREASURY NOTE | Treasury | Fixed Income | 2,876.00 | 0.12 | 2,876.00 | BT9K6J4 | 4.11 | 3.63 | 5.65 |
TREASURY BOND | Treasury | Fixed Income | 2,869.66 | 0.12 | 2,869.66 | BQB5GR4 | 4.63 | 3.00 | 16.90 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,866.14 | 0.12 | 2,866.14 | nan | 5.22 | 6.50 | 2.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,864.73 | 0.12 | 2,864.73 | nan | 4.92 | 2.00 | 6.36 |
TREASURY BOND | Treasury | Fixed Income | 2,836.78 | 0.11 | 2,836.78 | BPSLLZ1 | 4.64 | 2.88 | 16.80 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,805.31 | 0.11 | 2,805.31 | nan | 5.01 | 3.00 | 6.55 |
TREASURY NOTE | Treasury | Fixed Income | 2,786.75 | 0.11 | 2,786.75 | BTG00S4 | 4.11 | 4.13 | 5.73 |
TREASURY NOTE | Treasury | Fixed Income | 2,779.00 | 0.11 | 2,779.00 | BF92XX5 | 3.95 | 2.25 | 2.52 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,713.94 | 0.11 | 2,713.94 | nan | 4.81 | 2.00 | 6.63 |
TREASURY NOTE | Treasury | Fixed Income | 2,697.50 | 0.11 | 2,697.50 | BLDCKD2 | 4.09 | 4.88 | 1.06 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 2,674.48 | 0.11 | 2,674.48 | nan | 4.48 | 2.00 | 4.00 |
TREASURY NOTE | Treasury | Fixed Income | 2,672.37 | 0.11 | 2,672.37 | BMV9TY6 | 3.95 | 0.50 | 2.39 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 2,670.26 | 0.11 | 2,670.26 | BTJX0Q8 | 3.96 | 4.13 | 1.85 |
TREASURY NOTE | Treasury | Fixed Income | 2,647.71 | 0.11 | 2,647.71 | BF53YJ5 | 3.94 | 2.25 | 2.31 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,632.44 | 0.11 | 2,632.44 | nan | 4.99 | 2.00 | 7.03 |
TREASURY BOND | Treasury | Fixed Income | 2,578.66 | 0.10 | 2,578.66 | BMHV4V8 | 4.66 | 2.38 | 17.17 |
TREASURY BOND | Treasury | Fixed Income | 2,552.11 | 0.10 | 2,552.11 | BMCNFZ0 | 4.66 | 1.88 | 18.27 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,511.95 | 0.10 | 2,511.95 | nan | 5.31 | 5.50 | 3.26 |
TREASURY BOND | Treasury | Fixed Income | 2,491.52 | 0.10 | 2,491.52 | BMDPZG6 | 4.55 | 3.25 | 12.43 |
TREASURY NOTE | Treasury | Fixed Income | 2,435.38 | 0.10 | 2,435.38 | BK93979 | 3.96 | 2.63 | 2.09 |
TREASURY BOND | Treasury | Fixed Income | 2,434.21 | 0.10 | 2,434.21 | BN7JWV5 | 4.68 | 1.63 | 18.39 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2,394.52 | 0.10 | 2,394.52 | nan | 4.94 | 3.50 | 6.67 |
TREASURY NOTE | Treasury | Fixed Income | 2,375.73 | 0.10 | 2,375.73 | BM97GW9 | 3.94 | 0.50 | 2.22 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,368.45 | 0.10 | 2,368.45 | nan | 5.22 | 6.50 | 2.00 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 2,327.81 | 0.09 | 2,327.81 | nan | 5.16 | 6.50 | 1.78 |
TREASURY BOND | Treasury | Fixed Income | 2,327.11 | 0.09 | 2,327.11 | BK8ZZ34 | 4.68 | 2.00 | 17.45 |
TREASURY BOND | Treasury | Fixed Income | 2,308.79 | 0.09 | 2,308.79 | BFZLQN7 | 4.69 | 3.00 | 15.47 |
TREASURY NOTE | Treasury | Fixed Income | 2,307.85 | 0.09 | 2,307.85 | BK1LRJ9 | 4.08 | 2.38 | 1.07 |
TREASURY NOTE | Treasury | Fixed Income | 2,287.18 | 0.09 | 2,287.18 | BLKH0Y1 | 3.94 | 1.13 | 2.85 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,237.62 | 0.09 | 2,237.62 | nan | 4.97 | 2.00 | 6.96 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2,234.80 | 0.09 | 2,234.80 | nan | 5.29 | 5.00 | 6.13 |
TREASURY BOND | Treasury | Fixed Income | 2,234.10 | 0.09 | 2,234.10 | BD59D47 | 4.68 | 3.13 | 15.09 |
TREASURY BOND | Treasury | Fixed Income | 2,224.23 | 0.09 | 2,224.23 | BF0T9Z9 | 4.67 | 3.00 | 14.84 |
TREASURY BOND | Treasury | Fixed Income | 2,222.35 | 0.09 | 2,222.35 | BG0D0F5 | 4.68 | 3.00 | 15.28 |
TREASURY BOND | Treasury | Fixed Income | 2,209.67 | 0.09 | 2,209.67 | BYSJ1Z8 | 4.65 | 2.88 | 14.38 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 2,208.26 | 0.09 | 2,208.26 | BRXZ4T7 | 4.55 | 4.63 | 16.13 |
TREASURY BOND | Treasury | Fixed Income | 2,201.45 | 0.09 | 2,201.45 | BF92XY6 | 4.68 | 2.75 | 15.31 |
TREASURY NOTE | Treasury | Fixed Income | 2,185.48 | 0.09 | 2,185.48 | BQ7Y9P4 | 3.95 | 2.75 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 2,140.38 | 0.09 | 2,140.38 | BN0XXJ9 | 3.95 | 2.50 | 1.93 |
TREASURY NOTE | Treasury | Fixed Income | 2,134.75 | 0.09 | 2,134.75 | BKVKB83 | 3.98 | 1.75 | 4.36 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,097.17 | 0.08 | 2,097.17 | nan | 5.35 | 5.00 | 4.39 |
TREASURY NOTE | Treasury | Fixed Income | 2,063.35 | 0.08 | 2,063.35 | BLD0Z97 | 3.95 | 0.38 | 2.31 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,047.85 | 0.08 | 2,047.85 | nan | 4.90 | 2.50 | 6.22 |
TREASURY BOND | Treasury | Fixed Income | 2,046.44 | 0.08 | 2,046.44 | BD2C0D7 | 4.66 | 2.50 | 15.00 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 2,040.33 | 0.08 | 2,040.33 | BSPRXT1 | 4.12 | 4.38 | 5.86 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,029.76 | 0.08 | 2,029.76 | nan | 5.03 | 2.50 | 6.70 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 2,022.48 | 0.08 | 2,022.48 | nan | 4.59 | 1.50 | 4.09 |
SWP: IFS 2.862000 24-JUN-2029 | Cash and/or Derivatives | Swaps | 1,985.76 | 0.08 | -246,014.24 | nan | nan | 2.86 | -0.03 |
TREASURY BOND | Treasury | Fixed Income | 1,968.93 | 0.08 | 1,968.93 | BNYF3R9 | 4.57 | 2.38 | 13.11 |
TREASURY NOTE | Treasury | Fixed Income | 1,940.04 | 0.08 | 1,940.04 | BK0Y6D6 | 4.07 | 2.13 | 1.16 |
TREASURY BOND | Treasury | Fixed Income | 1,939.10 | 0.08 | 1,939.10 | BMHCRG7 | 4.65 | 1.25 | 19.11 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,916.55 | 0.08 | 1,916.55 | nan | 4.94 | 2.50 | 6.11 |
TREASURY BOND | Treasury | Fixed Income | 1,899.41 | 0.08 | 1,899.41 | B8JB195 | 4.59 | 2.75 | 13.06 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,896.82 | 0.08 | 1,896.82 | nan | 5.04 | 2.50 | 6.58 |
TREASURY NOTE | Treasury | Fixed Income | 1,886.72 | 0.08 | 1,886.72 | BLB6SP4 | 3.95 | 0.50 | 2.14 |
TREASURY BOND | Treasury | Fixed Income | 1,865.82 | 0.08 | 1,865.82 | BMFKWB3 | 4.49 | 1.13 | 13.19 |
TREASURY BOND | Treasury | Fixed Income | 1,832.23 | 0.07 | 1,832.23 | BPBMDF5 | 4.56 | 2.00 | 13.22 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,821.43 | 0.07 | 1,821.43 | nan | 4.92 | 2.00 | 6.36 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,821.19 | 0.07 | 1,821.19 | nan | 4.99 | 3.00 | 6.70 |
SWP: IFS 2.526000 11-JUL-2037 | Cash and/or Derivatives | Swaps | 1,819.55 | 0.07 | -98,180.45 | nan | nan | 2.53 | -0.22 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,815.56 | 0.07 | 1,815.56 | nan | 5.31 | 5.50 | 3.26 |
TREASURY BOND | Treasury | Fixed Income | 1,812.50 | 0.07 | 1,812.50 | B8W8CX4 | 4.60 | 2.88 | 13.20 |
TREASURY BOND | Treasury | Fixed Income | 1,811.56 | 0.07 | 1,811.56 | BXC4FZ0 | 4.64 | 3.00 | 14.01 |
TREASURY NOTE | Treasury | Fixed Income | 1,802.40 | 0.07 | 1,802.40 | BMT6SK8 | 3.94 | 0.38 | 2.47 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,789.02 | 0.07 | 1,789.02 | nan | 4.60 | 1.50 | 4.00 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,785.73 | 0.07 | 1,785.73 | nan | 5.49 | 5.50 | 4.42 |
SWP: IFS 2.418500 26-JUN-2026 USC | Cash and/or Derivatives | Swaps | 1,770.84 | 0.07 | -109,229.16 | nan | nan | 2.42 | -0.02 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,769.29 | 0.07 | 1,769.29 | nan | 4.97 | 2.00 | 6.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,755.90 | 0.07 | 1,755.90 | nan | 5.20 | 4.50 | 5.67 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,752.14 | 0.07 | 1,752.14 | nan | 5.40 | 5.50 | 3.03 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,746.74 | 0.07 | 1,746.74 | nan | 4.91 | 3.50 | 6.06 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,729.12 | 0.07 | 1,729.12 | BS60BL7 | 4.11 | 4.50 | 5.76 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 1,719.73 | 0.07 | 1,719.73 | BTJX0S0 | 4.12 | 4.13 | 5.97 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,717.38 | 0.07 | 1,717.38 | nan | 4.92 | 2.00 | 6.36 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,707.75 | 0.07 | 1,707.75 | nan | 5.14 | 3.00 | 6.07 |
TREASURY NOTE | Treasury | Fixed Income | 1,705.64 | 0.07 | 1,705.64 | BJKRNY8 | 4.14 | 2.50 | 0.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,702.11 | 0.07 | 1,702.11 | nan | 5.30 | 6.00 | 2.37 |
TREASURY NOTE | Treasury | Fixed Income | 1,702.11 | 0.07 | 1,702.11 | BLPKF06 | 4.08 | 0.75 | 1.09 |
TREASURY BOND | Treasury | Fixed Income | 1,686.38 | 0.07 | 1,686.38 | BDRJ2Q0 | 4.67 | 3.00 | 14.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,676.51 | 0.07 | 1,676.51 | nan | 5.21 | 4.50 | 4.89 |
TREASURY BOND | Treasury | Fixed Income | 1,663.13 | 0.07 | 1,663.13 | BYZ2TS9 | 4.67 | 2.50 | 14.97 |
TREASURY NOTE | Treasury | Fixed Income | 1,661.48 | 0.07 | 1,661.48 | BKRM4B7 | 3.98 | 1.75 | 1.72 |
TREASURY NOTE | Treasury | Fixed Income | 1,644.10 | 0.07 | 1,644.10 | BJ5S5T5 | 4.10 | 2.25 | 0.99 |
TREASURY NOTE | Treasury | Fixed Income | 1,637.76 | 0.07 | 1,637.76 | BMWWQX2 | 3.96 | 0.50 | 2.06 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,636.59 | 0.07 | 1,636.59 | nan | 4.97 | 2.00 | 6.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,629.30 | 0.07 | 1,629.30 | nan | 4.97 | 2.00 | 6.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,623.43 | 0.07 | 1,623.43 | nan | 4.81 | 2.00 | 6.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,621.32 | 0.07 | 1,621.32 | nan | 5.45 | 5.50 | 4.61 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,584.68 | 0.06 | 1,584.68 | nan | 5.42 | 6.00 | 3.20 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,577.16 | 0.06 | 1,577.16 | nan | 5.28 | 4.50 | 5.09 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 1,568.47 | 0.06 | 1,568.47 | 7322105 | 4.18 | 6.25 | 5.90 |
TREASURY BOND | Treasury | Fixed Income | 1,564.71 | 0.06 | 1,564.71 | B75JF50 | 4.58 | 2.75 | 13.05 |
GNMA II 30YR | MBS Pass-Through | Fixed Income | 1,553.44 | 0.06 | 1,553.44 | nan | 5.27 | 5.00 | 4.26 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,521.97 | 0.06 | 1,521.97 | nan | 4.97 | 2.00 | 6.96 |
TREASURY BOND | Treasury | Fixed Income | 1,520.56 | 0.06 | 1,520.56 | 2285269 | 3.93 | 5.50 | 3.09 |
TREASURY BOND | Treasury | Fixed Income | 1,506.70 | 0.06 | 1,506.70 | BZ56WJ0 | 4.67 | 2.25 | 15.53 |
TREASURY BOND | Treasury | Fixed Income | 1,494.96 | 0.06 | 1,494.96 | BSJWZQ3 | 4.64 | 3.00 | 13.79 |
TREASURY NOTE | Treasury | Fixed Income | 1,470.06 | 0.06 | 1,470.06 | BJR45M4 | 3.97 | 1.63 | 1.64 |
TREASURY NOTE | Treasury | Fixed Income | 1,463.72 | 0.06 | 1,463.72 | BJXXZT2 | 4.06 | 1.88 | 1.24 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,399.60 | 0.06 | 1,399.60 | nan | 5.45 | 5.50 | 4.61 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,397.72 | 0.06 | 1,397.72 | nan | 4.93 | 2.50 | 6.73 |
TREASURY NOTE | Treasury | Fixed Income | 1,386.45 | 0.06 | 1,386.45 | BK8ZZ12 | 4.02 | 1.50 | 4.64 |
TREASURY NOTE | Treasury | Fixed Income | 1,385.27 | 0.06 | 1,385.27 | BKZ7NK6 | 4.00 | 1.63 | 1.56 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,384.33 | 0.06 | 1,384.33 | nan | 5.03 | 2.50 | 6.70 |
TREASURY BOND | Treasury | Fixed Income | 1,383.16 | 0.06 | 1,383.16 | BJT0ZC0 | 4.61 | 3.63 | 13.09 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,382.69 | 0.06 | 1,382.69 | nan | 4.94 | 2.50 | 6.11 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,377.99 | 0.06 | 1,377.99 | nan | 5.30 | 6.00 | 2.37 |
TREASURY NOTE | Treasury | Fixed Income | 1,367.66 | 0.06 | 1,367.66 | BMD9ZB3 | 4.03 | 0.63 | 1.34 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,356.38 | 0.05 | 1,356.38 | nan | 5.27 | 5.00 | 4.26 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,350.51 | 0.05 | 1,350.51 | nan | 5.03 | 2.50 | 6.70 |
BACCT_23-A2 A2 | ABS | Fixed Income | 1,350.28 | 0.05 | 1,350.28 | nan | 4.36 | 4.98 | 1.56 |
TREASURY BOND | Treasury | Fixed Income | 1,347.22 | 0.05 | 1,347.22 | BM7S970 | 4.62 | 3.38 | 13.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,346.52 | 0.05 | 1,346.52 | nan | 5.02 | 4.00 | 6.27 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,336.42 | 0.05 | 1,336.42 | nan | 4.90 | 2.50 | 6.22 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,329.37 | 0.05 | 1,329.37 | nan | 5.38 | 5.00 | 4.12 |
TREASURY NOTE | Treasury | Fixed Income | 1,328.67 | 0.05 | 1,328.67 | BKPSY95 | 3.96 | 0.63 | 1.97 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,321.15 | 0.05 | 1,321.15 | nan | 5.06 | 1.50 | 7.08 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,312.70 | 0.05 | 1,312.70 | nan | 5.45 | 5.50 | 4.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,311.99 | 0.05 | 1,311.99 | nan | 5.09 | 4.00 | 5.40 |
TREASURY BOND | Treasury | Fixed Income | 1,310.35 | 0.05 | 1,310.35 | BK9DLC8 | 4.69 | 2.25 | 16.83 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,307.53 | 0.05 | 1,307.53 | nan | 5.03 | 4.50 | 5.72 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,297.67 | 0.05 | 1,297.67 | nan | 4.52 | 1.50 | 4.19 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,291.32 | 0.05 | 1,291.32 | nan | 5.27 | 5.00 | 6.49 |
TREASURY NOTE | Treasury | Fixed Income | 1,290.38 | 0.05 | 1,290.38 | BM9BQT8 | 4.07 | 0.75 | 1.17 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,279.35 | 0.05 | 1,279.35 | nan | 5.40 | 5.50 | 3.03 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,278.41 | 0.05 | 1,278.41 | nan | 5.03 | 2.50 | 6.70 |
TREASURY BOND | Treasury | Fixed Income | 1,270.19 | 0.05 | 1,270.19 | BKVKF47 | 4.51 | 1.13 | 13.44 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,269.25 | 0.05 | 1,269.25 | nan | 5.03 | 2.00 | 6.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,262.20 | 0.05 | 1,262.20 | nan | 5.28 | 5.50 | 3.40 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,259.62 | 0.05 | 1,259.62 | nan | 5.08 | 2.50 | 6.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,255.62 | 0.05 | 1,255.62 | nan | 5.17 | 4.50 | 5.24 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,244.58 | 0.05 | 1,244.58 | nan | 4.97 | 2.00 | 6.96 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,241.06 | 0.05 | 1,241.06 | nan | 4.95 | 3.50 | 5.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,240.36 | 0.05 | 1,240.36 | nan | 4.84 | 3.00 | 5.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,238.71 | 0.05 | 1,238.71 | nan | 5.30 | 6.00 | 2.37 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,235.42 | 0.05 | 1,235.42 | nan | 5.20 | 2.50 | 6.28 |
TREASURY BOND | Treasury | Fixed Income | 1,218.04 | 0.05 | 1,218.04 | BCZQWC2 | 4.59 | 3.63 | 12.87 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,211.00 | 0.05 | 1,211.00 | nan | 4.92 | 2.00 | 6.36 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,206.77 | 0.05 | 1,206.77 | nan | 4.99 | 2.00 | 7.03 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,197.14 | 0.05 | 1,197.14 | nan | 5.20 | 2.00 | 6.56 |
TREASURY BOND | Treasury | Fixed Income | 1,183.99 | 0.05 | 1,183.99 | 2388704 | 3.93 | 5.25 | 3.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,181.40 | 0.05 | 1,181.40 | nan | 5.06 | 1.50 | 7.08 |
TREASURY BOND | Treasury | Fixed Income | 1,176.94 | 0.05 | 1,176.94 | B89T3Q0 | 4.59 | 3.13 | 13.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,175.53 | 0.05 | 1,175.53 | nan | 4.97 | 2.00 | 6.96 |
SWP: IFS 3.050000 11-JUL-2025 | Cash and/or Derivatives | Cash | 1,171.65 | 0.05 | -68,828.35 | nan | nan | 3.05 | -0.01 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,165.90 | 0.05 | 1,165.90 | nan | 5.04 | 2.50 | 6.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,165.67 | 0.05 | 1,165.67 | nan | 5.09 | 1.50 | 7.01 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,145.94 | 0.05 | 1,145.94 | nan | 5.48 | 5.50 | 4.64 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,145.23 | 0.05 | 1,145.23 | nan | 4.93 | 2.50 | 6.73 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,141.95 | 0.05 | 1,141.95 | nan | 4.94 | 2.50 | 6.06 |
TREASURY BOND | Treasury | Fixed Income | 1,135.13 | 0.05 | 1,135.13 | BL6JZR9 | 4.68 | 1.38 | 19.01 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,129.26 | 0.05 | 1,129.26 | nan | 4.89 | 2.00 | 6.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,125.03 | 0.05 | 1,125.03 | nan | 5.22 | 6.50 | 2.00 |
TREASURY BOND | Treasury | Fixed Income | 1,124.80 | 0.05 | 1,124.80 | B7FRYY6 | 4.54 | 3.13 | 12.52 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,121.51 | 0.05 | 1,121.51 | nan | 5.46 | 6.00 | 3.22 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,099.67 | 0.04 | 1,099.67 | nan | 4.93 | 2.00 | 6.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,091.45 | 0.04 | 1,091.45 | nan | 4.97 | 3.00 | 5.71 |
TREASURY BOND | Treasury | Fixed Income | 1,091.45 | 0.04 | 1,091.45 | B23Y8Q4 | 4.27 | 5.00 | 9.02 |
TREASURY BOND | Treasury | Fixed Income | 1,088.63 | 0.04 | 1,088.63 | BZ56WF6 | 4.48 | 4.75 | 11.12 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,086.52 | 0.04 | 1,086.52 | nan | 4.44 | 2.00 | 4.10 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,083.46 | 0.04 | 1,083.46 | nan | 5.12 | 4.50 | 6.27 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,070.07 | 0.04 | 1,070.07 | nan | 4.95 | 4.00 | 5.58 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,069.37 | 0.04 | 1,069.37 | nan | 4.36 | 3.00 | 3.93 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,059.04 | 0.04 | 1,059.04 | nan | 4.54 | 4.00 | 4.59 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,052.22 | 0.04 | 1,052.22 | nan | 4.44 | 2.00 | 4.10 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,051.29 | 0.04 | 1,051.29 | nan | 5.21 | 4.50 | 4.89 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,048.70 | 0.04 | 1,048.70 | nan | 4.91 | 3.00 | 6.39 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,044.47 | 0.04 | 1,044.47 | nan | 4.95 | 2.00 | 6.32 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,042.83 | 0.04 | 1,042.83 | nan | 5.48 | 5.50 | 4.64 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,042.59 | 0.04 | 1,042.59 | nan | 5.04 | 2.50 | 6.58 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,040.25 | 0.04 | 1,040.25 | nan | 4.95 | 2.00 | 6.32 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,033.90 | 0.04 | 1,033.90 | nan | 4.63 | 2.00 | 8.07 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,026.62 | 0.04 | 1,026.62 | nan | 5.03 | 2.50 | 6.70 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 1,003.84 | 0.04 | 1,003.84 | nan | 5.30 | 6.00 | 2.37 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 999.61 | 0.04 | 999.61 | nan | 5.05 | 2.50 | 6.72 |
SWP: IFS 2.671000 05-JUL-2029 | Cash and/or Derivatives | Swaps | 993.42 | 0.04 | -49,006.58 | nan | nan | 2.67 | -0.09 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 988.34 | 0.04 | 988.34 | nan | 4.68 | 2.00 | 3.28 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 985.29 | 0.04 | 985.29 | nan | 4.94 | 2.50 | 6.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 982.23 | 0.04 | 982.23 | nan | 4.96 | 4.00 | 6.42 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 982.00 | 0.04 | 982.00 | nan | 4.93 | 2.00 | 6.84 |
SWP: IFS 2.439200 06-NOV-2027 USC | Cash and/or Derivatives | Swaps | 980.75 | 0.04 | -121,019.25 | nan | nan | 2.44 | -0.02 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 968.85 | 0.04 | 968.85 | nan | 5.35 | 5.00 | 4.39 |
TREASURY BOND | Treasury | Fixed Income | 968.85 | 0.04 | 968.85 | BJLVKG0 | 4.56 | 3.38 | 12.59 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 968.14 | 0.04 | 968.14 | nan | 4.98 | 2.50 | 6.56 |
TREASURY BOND | Treasury | Fixed Income | 966.26 | 0.04 | 966.26 | BYQP1M5 | 4.65 | 3.00 | 14.23 |
TREASURY BOND | Treasury | Fixed Income | 962.27 | 0.04 | 962.27 | B43HGR4 | 4.41 | 4.50 | 10.50 |
TREASURY BOND | Treasury | Fixed Income | 962.27 | 0.04 | 962.27 | B59RHH2 | 4.43 | 4.38 | 10.56 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 954.52 | 0.04 | 954.52 | nan | 4.84 | 3.00 | 6.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 952.87 | 0.04 | 952.87 | nan | 4.97 | 2.00 | 6.96 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 951.70 | 0.04 | 951.70 | nan | 4.85 | 3.00 | 6.18 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 949.82 | 0.04 | 949.82 | nan | 5.16 | 2.00 | 6.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 948.41 | 0.04 | 948.41 | nan | 5.27 | 5.00 | 6.49 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 944.42 | 0.04 | 944.42 | nan | 4.94 | 2.00 | 6.92 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 941.13 | 0.04 | 941.13 | nan | 4.96 | 2.50 | 6.51 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 939.49 | 0.04 | 939.49 | nan | 4.56 | 2.00 | 3.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 932.91 | 0.04 | 932.91 | nan | 4.94 | 2.00 | 6.92 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 932.44 | 0.04 | 932.44 | nan | 5.16 | 2.00 | 6.35 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 922.81 | 0.04 | 922.81 | nan | 4.44 | 2.00 | 4.10 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 921.40 | 0.04 | 921.40 | nan | 5.06 | 1.50 | 7.08 |
TREASURY BOND | Treasury | Fixed Income | 919.52 | 0.04 | 919.52 | BPYD753 | 4.63 | 3.13 | 13.70 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 917.88 | 0.04 | 917.88 | nan | 5.25 | 5.00 | 6.21 |
TREASURY NOTE | Treasury | Fixed Income | 917.64 | 0.04 | 917.64 | BK9DLB7 | 3.97 | 1.63 | 4.17 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 917.17 | 0.04 | 917.17 | nan | 5.09 | 1.50 | 7.04 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 915.76 | 0.04 | 915.76 | nan | 4.98 | 4.00 | 6.49 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 912.01 | 0.04 | 912.01 | nan | 5.03 | 2.00 | 6.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 911.77 | 0.04 | 911.77 | nan | 4.96 | 3.50 | 6.47 |
TREASURY NOTE | Treasury | Fixed Income | 910.13 | 0.04 | 910.13 | BJVN8R3 | 4.03 | 1.88 | 1.33 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 909.66 | 0.04 | 909.66 | nan | 4.97 | 2.00 | 6.96 |
TREASURY BOND | Treasury | Fixed Income | 909.66 | 0.04 | 909.66 | B3CJB24 | 4.32 | 4.50 | 9.74 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 908.25 | 0.04 | 908.25 | BNZD2R5 | 4.58 | 4.75 | 12.82 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 907.78 | 0.04 | 907.78 | nan | 5.20 | 2.50 | 6.28 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 902.61 | 0.04 | 902.61 | nan | 4.98 | 2.50 | 6.56 |
CHAIT_24-A1 A | ABS | Fixed Income | 900.73 | 0.04 | 900.73 | nan | 4.35 | 4.60 | 1.71 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 893.69 | 0.04 | 893.69 | nan | 5.25 | 5.00 | 6.21 |
TREASURY BOND | Treasury | Fixed Income | 891.81 | 0.04 | 891.81 | B459474 | 4.51 | 3.75 | 11.87 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 889.46 | 0.04 | 889.46 | nan | 5.06 | 1.50 | 7.08 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 889.22 | 0.04 | 889.22 | nan | 4.93 | 2.50 | 6.73 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 888.28 | 0.04 | 888.28 | nan | 4.88 | 2.00 | 7.10 |
TREASURY BOND | Treasury | Fixed Income | 887.58 | 0.04 | 887.58 | B50PG34 | 4.46 | 3.88 | 11.30 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 881.71 | 0.04 | 881.71 | nan | 5.17 | 4.00 | 5.41 |
TREASURY BOND | Treasury | Fixed Income | 881.47 | 0.04 | 881.47 | B3M3870 | 4.44 | 4.63 | 10.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 878.89 | 0.04 | 878.89 | nan | 4.92 | 2.00 | 6.36 |
FHMS_K157 A2 | CMBS | Fixed Income | 877.95 | 0.04 | 877.95 | nan | 4.59 | 4.20 | 6.55 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 871.84 | 0.04 | 871.84 | nan | 5.44 | 6.00 | 4.20 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 860.10 | 0.03 | 860.10 | nan | 5.04 | 2.50 | 6.58 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 856.34 | 0.03 | 856.34 | nan | 4.96 | 3.50 | 6.47 |
TREASURY BOND | Treasury | Fixed Income | 855.64 | 0.03 | 855.64 | B6ZKRY9 | 4.53 | 3.13 | 12.27 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 853.52 | 0.03 | 853.52 | nan | 5.30 | 5.50 | 7.21 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 845.07 | 0.03 | 845.07 | nan | 4.97 | 3.00 | 5.71 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 833.56 | 0.03 | 833.56 | nan | 4.97 | 2.00 | 6.96 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 830.74 | 0.03 | 830.74 | nan | 4.75 | 3.50 | 7.66 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 829.10 | 0.03 | 829.10 | nan | 4.91 | 2.50 | 6.17 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 827.22 | 0.03 | 827.22 | nan | 4.96 | 2.50 | 6.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 822.99 | 0.03 | 822.99 | nan | 4.84 | 3.00 | 5.92 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 822.29 | 0.03 | 822.29 | nan | 5.12 | 2.50 | 6.49 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 819.94 | 0.03 | 819.94 | nan | 5.12 | 6.50 | 2.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 817.12 | 0.03 | 817.12 | nan | 5.08 | 2.50 | 6.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 810.78 | 0.03 | 810.78 | nan | 4.94 | 2.00 | 6.92 |
TREASURY NOTE | Treasury | Fixed Income | 810.54 | 0.03 | 810.54 | BJYQBG9 | 4.01 | 1.63 | 1.48 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 808.66 | 0.03 | 808.66 | nan | 5.33 | 5.50 | 4.99 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 807.49 | 0.03 | 807.49 | nan | 5.02 | 2.00 | 6.56 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 803.73 | 0.03 | 803.73 | nan | 5.03 | 2.00 | 6.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 802.79 | 0.03 | 802.79 | nan | 5.35 | 6.00 | 4.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 800.21 | 0.03 | 800.21 | nan | 5.31 | 5.50 | 3.26 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 799.50 | 0.03 | 799.50 | nan | 5.25 | 5.00 | 6.21 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 799.27 | 0.03 | 799.27 | nan | 4.97 | 3.00 | 5.71 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 798.09 | 0.03 | 798.09 | nan | 4.89 | 3.00 | 6.03 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 794.34 | 0.03 | 794.34 | nan | 5.04 | 2.50 | 6.58 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 791.99 | 0.03 | 791.99 | nan | 4.93 | 2.00 | 6.84 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 791.52 | 0.03 | 791.52 | nan | 4.83 | 3.50 | 6.12 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 791.52 | 0.03 | 791.52 | nan | 5.04 | 2.50 | 6.58 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 791.28 | 0.03 | 791.28 | nan | 5.20 | 4.50 | 5.67 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 790.34 | 0.03 | 790.34 | nan | 5.13 | 4.50 | 6.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 789.87 | 0.03 | 789.87 | nan | 4.97 | 4.00 | 6.20 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 789.87 | 0.03 | 789.87 | nan | 5.48 | 5.50 | 4.64 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 784.71 | 0.03 | 784.71 | nan | 4.87 | 3.00 | 5.98 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 778.13 | 0.03 | 778.13 | nan | 4.98 | 2.50 | 6.56 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 776.25 | 0.03 | 776.25 | nan | 5.03 | 2.00 | 6.75 |
TREASURY BOND | Treasury | Fixed Income | 776.02 | 0.03 | 776.02 | BZ1BP67 | 4.67 | 2.88 | 14.77 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 775.78 | 0.03 | 775.78 | nan | 4.94 | 2.00 | 6.92 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 770.85 | 0.03 | 770.85 | nan | 5.35 | 6.00 | 4.25 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 769.91 | 0.03 | 769.91 | nan | 4.52 | 1.50 | 4.19 |
TREASURY NOTE | Treasury | Fixed Income | 767.09 | 0.03 | 767.09 | BKS3C71 | 4.02 | 1.38 | 1.41 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 766.15 | 0.03 | 766.15 | nan | 5.45 | 5.50 | 4.61 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 766.15 | 0.03 | 766.15 | nan | 4.97 | 2.00 | 6.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 763.10 | 0.03 | 763.10 | nan | 5.32 | 5.50 | 5.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 762.16 | 0.03 | 762.16 | nan | 5.23 | 5.00 | 5.82 |
SWP: IFS 2.395000 12-OCT-2037 | Cash and/or Derivatives | Swaps | 762.15 | 0.03 | -35,237.85 | nan | nan | 2.40 | -0.27 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 757.46 | 0.03 | 757.46 | nan | 4.93 | 2.00 | 6.84 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 754.41 | 0.03 | 754.41 | nan | 5.22 | 5.00 | 6.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 753.70 | 0.03 | 753.70 | nan | 5.47 | 6.00 | 3.80 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 749.01 | 0.03 | 749.01 | nan | 4.52 | 1.50 | 4.19 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 746.66 | 0.03 | 746.66 | nan | 5.04 | 4.00 | 5.75 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 745.95 | 0.03 | 745.95 | nan | 5.04 | 2.50 | 6.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 741.96 | 0.03 | 741.96 | nan | 5.39 | 5.50 | 4.95 |
FHMS_K155 A2 | CMBS | Fixed Income | 734.44 | 0.03 | 734.44 | nan | 4.58 | 4.25 | 6.57 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 733.50 | 0.03 | 733.50 | nan | 4.97 | 2.00 | 6.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 732.33 | 0.03 | 732.33 | nan | 5.11 | 4.50 | 6.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 728.81 | 0.03 | 728.81 | nan | 5.25 | 5.00 | 4.21 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 725.28 | 0.03 | 725.28 | nan | 5.03 | 2.50 | 6.70 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 725.05 | 0.03 | 725.05 | nan | 5.45 | 5.50 | 4.96 |
GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 717.30 | 0.03 | 717.30 | nan | 4.81 | 3.50 | 5.64 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 715.65 | 0.03 | 715.65 | nan | 4.96 | 2.00 | 6.93 |
TREASURY NOTE | Treasury | Fixed Income | 715.42 | 0.03 | 715.42 | BL1LY73 | 3.96 | 1.13 | 1.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 713.54 | 0.03 | 713.54 | nan | 4.86 | 3.50 | 5.71 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 710.72 | 0.03 | 710.72 | nan | 4.95 | 2.00 | 6.32 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 710.02 | 0.03 | 710.02 | nan | 4.96 | 3.50 | 6.47 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 707.20 | 0.03 | 707.20 | nan | 5.12 | 5.00 | 7.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 706.02 | 0.03 | 706.02 | nan | 4.97 | 3.00 | 5.71 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 705.79 | 0.03 | 705.79 | nan | 5.01 | 3.00 | 6.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 705.08 | 0.03 | 705.08 | nan | 4.95 | 3.00 | 6.51 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 704.38 | 0.03 | 704.38 | nan | 4.91 | 3.00 | 6.03 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 703.91 | 0.03 | 703.91 | nan | 4.54 | 2.50 | 3.36 |
TREASURY BOND | Treasury | Fixed Income | 698.27 | 0.03 | 698.27 | B41K8R9 | 4.40 | 4.25 | 10.36 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 696.39 | 0.03 | 696.39 | nan | 4.94 | 3.50 | 5.66 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 695.45 | 0.03 | 695.45 | nan | 5.35 | 6.00 | 4.42 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 694.99 | 0.03 | 694.99 | BJXS2M9 | 5.46 | 4.90 | 12.56 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 691.93 | 0.03 | 691.93 | nan | 4.95 | 2.00 | 6.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 691.93 | 0.03 | 691.93 | nan | 5.25 | 5.00 | 4.21 |
TREASURY BOND | Treasury | Fixed Income | 690.52 | 0.03 | 690.52 | BVVT273 | 4.65 | 2.50 | 14.53 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 688.17 | 0.03 | 688.17 | nan | 4.89 | 2.00 | 6.83 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 683.95 | 0.03 | 683.95 | nan | 5.13 | 3.00 | 5.93 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 683.48 | 0.03 | 683.48 | nan | 4.83 | 3.50 | 6.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 679.95 | 0.03 | 679.95 | nan | 4.94 | 6.50 | 1.89 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 679.48 | 0.03 | 679.48 | nan | 4.97 | 3.00 | 6.23 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 677.84 | 0.03 | 677.84 | nan | 5.01 | 3.00 | 6.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 677.37 | 0.03 | 677.37 | nan | 4.98 | 2.50 | 6.56 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 672.91 | 0.03 | 672.91 | nan | 4.99 | 2.00 | 7.03 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 670.32 | 0.03 | 670.32 | nan | 5.00 | 2.00 | 7.02 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 669.85 | 0.03 | 669.85 | nan | 5.23 | 6.50 | 3.20 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 668.91 | 0.03 | 668.91 | nan | 4.91 | 3.50 | 5.81 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 667.04 | 0.03 | 667.04 | nan | 4.95 | 3.00 | 6.51 |
TREASURY BOND | Treasury | Fixed Income | 667.04 | 0.03 | 667.04 | BYQLTY1 | 4.56 | 3.00 | 12.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 663.04 | 0.03 | 663.04 | nan | 5.22 | 6.00 | 2.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 662.10 | 0.03 | 662.10 | nan | 5.31 | 5.50 | 3.26 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 659.99 | 0.03 | 659.99 | nan | 4.84 | 3.00 | 5.92 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 656.94 | 0.03 | 656.94 | nan | 5.34 | 6.00 | 4.11 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 656.94 | 0.03 | 656.94 | nan | 5.35 | 6.00 | 3.95 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 655.53 | 0.03 | 655.53 | nan | 4.38 | 2.50 | 4.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 653.65 | 0.03 | 653.65 | nan | 5.12 | 2.50 | 6.49 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 652.00 | 0.03 | 652.00 | nan | 4.96 | 2.50 | 6.51 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 651.30 | 0.03 | 651.30 | nan | 5.23 | 5.00 | 5.82 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 650.12 | 0.03 | 650.12 | nan | 5.04 | 2.50 | 6.28 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 649.89 | 0.03 | 649.89 | nan | 4.89 | 2.00 | 6.83 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 649.65 | 0.03 | 649.65 | nan | 5.11 | 4.50 | 6.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 649.42 | 0.03 | 649.42 | nan | 4.97 | 2.00 | 6.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 647.78 | 0.03 | 647.78 | nan | 4.84 | 3.00 | 6.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 644.25 | 0.03 | 644.25 | nan | 5.09 | 4.00 | 5.40 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 643.31 | 0.03 | 643.31 | nan | 4.81 | 2.00 | 6.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 643.08 | 0.03 | 643.08 | nan | 5.45 | 5.50 | 4.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 642.84 | 0.03 | 642.84 | nan | 4.96 | 2.00 | 6.93 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 640.73 | 0.03 | 640.73 | nan | 5.17 | 4.50 | 5.24 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 636.50 | 0.03 | 636.50 | nan | 5.11 | 3.00 | 5.83 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 636.27 | 0.03 | 636.27 | nan | 4.84 | 4.00 | 6.87 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 634.15 | 0.03 | 634.15 | nan | 5.44 | 6.00 | 3.34 |
FREMF_K-158 A2 | CMBS | Fixed Income | 632.98 | 0.03 | 632.98 | nan | 4.60 | 4.05 | 6.59 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 631.80 | 0.03 | 631.80 | nan | 5.17 | 5.00 | 6.21 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 629.22 | 0.03 | 629.22 | nan | 4.94 | 2.50 | 6.11 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 628.05 | 0.03 | 628.05 | nan | 5.16 | 2.00 | 6.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 627.81 | 0.03 | 627.81 | nan | 5.12 | 6.50 | 3.27 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 623.11 | 0.03 | 623.11 | nan | 5.04 | 2.50 | 6.28 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 622.64 | 0.03 | 622.64 | nan | 5.12 | 4.50 | 6.27 |
TREASURY BOND | Treasury | Fixed Income | 621.71 | 0.03 | 621.71 | BGK9QZ5 | 4.60 | 3.75 | 12.76 |
FHLMC_K154 A2 | CMBS | Fixed Income | 613.01 | 0.02 | 613.01 | nan | 4.57 | 4.35 | 6.39 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 612.55 | 0.02 | 612.55 | nan | 4.93 | 2.50 | 6.27 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 611.84 | 0.02 | 611.84 | nan | 5.26 | 5.50 | 5.42 |
TREASURY BOND | Treasury | Fixed Income | 611.14 | 0.02 | 611.14 | B3TCBS2 | 4.45 | 4.38 | 10.81 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 610.43 | 0.02 | 610.43 | nan | 4.96 | 2.00 | 6.93 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 609.02 | 0.02 | 609.02 | nan | 4.92 | 3.50 | 6.21 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 609.02 | 0.02 | 609.02 | 2DQRKH1 | 4.81 | 3.50 | 5.64 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 608.08 | 0.02 | 608.08 | nan | 5.04 | 2.50 | 6.58 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 605.97 | 0.02 | 605.97 | BFFJQF3 | 4.85 | 3.00 | 6.07 |
TREASURY BOND | Treasury | Fixed Income | 605.03 | 0.02 | 605.03 | BD0CMD3 | 4.32 | 4.38 | 9.76 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 603.15 | 0.02 | 603.15 | nan | 4.96 | 2.00 | 6.93 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 600.33 | 0.02 | 600.33 | nan | 4.94 | 3.50 | 5.66 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 598.45 | 0.02 | 598.45 | nan | 5.16 | 2.50 | 6.11 |
BMO_23-C6 A5 | CMBS | Fixed Income | 595.16 | 0.02 | 595.16 | nan | 5.13 | 5.96 | 6.41 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 593.76 | 0.02 | 593.76 | nan | 5.17 | 3.00 | 6.09 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 591.64 | 0.02 | 591.64 | nan | 4.99 | 4.50 | 5.46 |
TREASURY BOND | Treasury | Fixed Income | 589.76 | 0.02 | 589.76 | BK1WFY3 | 4.68 | 2.88 | 15.74 |
ILLINOIS ST | Local Authority | Fixed Income | 587.41 | 0.02 | 587.41 | 2177258 | 5.17 | 5.10 | 4.05 |
SWP: IFS 2.403000 05-JUL-2052 | Cash and/or Derivatives | Swaps | 586.31 | 0.02 | -37,413.69 | nan | nan | 2.40 | -0.42 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 585.07 | 0.02 | 585.07 | nan | 4.84 | 3.00 | 6.13 |
TREASURY BOND | Treasury | Fixed Income | 582.48 | 0.02 | 582.48 | 2307271 | 4.03 | 5.25 | 3.26 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 582.01 | 0.02 | 582.01 | nan | 5.07 | 4.50 | 7.20 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 580.60 | 0.02 | 580.60 | nan | 5.04 | 2.50 | 6.58 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 579.90 | 0.02 | 579.90 | nan | 4.85 | 2.00 | 7.18 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 577.08 | 0.02 | 577.08 | nan | 4.44 | 3.50 | 3.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 577.08 | 0.02 | 577.08 | nan | 4.95 | 2.00 | 6.32 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 571.21 | 0.02 | 571.21 | nan | 4.93 | 2.50 | 6.73 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 570.50 | 0.02 | 570.50 | nan | 4.88 | 3.00 | 6.06 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 570.50 | 0.02 | 570.50 | nan | 4.93 | 2.50 | 6.73 |
TREASURY BOND | Treasury | Fixed Income | 569.80 | 0.02 | 569.80 | 2894999 | 3.85 | 6.63 | 1.78 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 569.56 | 0.02 | 569.56 | nan | 4.93 | 2.50 | 6.27 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 568.15 | 0.02 | 568.15 | nan | 5.13 | 3.00 | 5.93 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 566.75 | 0.02 | 566.75 | nan | 4.89 | 3.00 | 6.03 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 565.81 | 0.02 | 565.81 | nan | 4.97 | 4.00 | 6.20 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 562.75 | 0.02 | 562.75 | nan | 5.42 | 6.00 | 3.20 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 562.52 | 0.02 | 562.52 | nan | 5.17 | 6.50 | 3.66 |
CVS HEALTH CORP | Industrial | Fixed Income | 561.58 | 0.02 | 561.58 | BF4JKH4 | 6.15 | 5.05 | 12.39 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 561.34 | 0.02 | 561.34 | nan | 5.03 | 2.50 | 6.70 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 560.40 | 0.02 | 560.40 | nan | 4.97 | 4.00 | 6.20 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 559.46 | 0.02 | 559.46 | nan | 4.93 | 2.50 | 6.27 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 558.52 | 0.02 | 558.52 | nan | 4.97 | 4.00 | 6.20 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 558.29 | 0.02 | 558.29 | nan | 4.95 | 2.00 | 6.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 556.18 | 0.02 | 556.18 | BFX80H2 | 4.79 | 3.00 | 5.68 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 554.30 | 0.02 | 554.30 | nan | 5.17 | 3.00 | 6.09 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 552.89 | 0.02 | 552.89 | BMDLR57 | 5.28 | 5.29 | 6.39 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 552.65 | 0.02 | 552.65 | nan | 5.10 | 6.50 | 3.22 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 551.24 | 0.02 | 551.24 | nan | 5.03 | 2.00 | 6.63 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 549.36 | 0.02 | 549.36 | nan | 5.13 | 6.50 | 2.48 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 549.13 | 0.02 | 549.13 | nan | 5.40 | 6.00 | 4.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 549.13 | 0.02 | 549.13 | nan | 4.93 | 2.00 | 6.84 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 547.72 | 0.02 | 547.72 | nan | 5.04 | 2.50 | 6.58 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 543.26 | 0.02 | 543.26 | nan | 5.33 | 5.50 | 4.99 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 542.79 | 0.02 | 542.79 | nan | 4.56 | 2.00 | 3.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 542.32 | 0.02 | 542.32 | nan | 4.87 | 3.50 | 6.20 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 541.38 | 0.02 | 541.38 | nan | 4.97 | 2.00 | 6.52 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 539.97 | 0.02 | 539.97 | nan | 5.35 | 6.00 | 4.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 539.97 | 0.02 | 539.97 | nan | 5.04 | 2.50 | 6.58 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 538.56 | 0.02 | 538.56 | nan | 5.15 | 6.50 | 3.39 |
FHMS_K101 A2 | CMBS | Fixed Income | 537.62 | 0.02 | 537.62 | nan | 4.36 | 2.52 | 4.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 536.68 | 0.02 | 536.68 | nan | 5.45 | 6.00 | 4.27 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 535.98 | 0.02 | 535.98 | nan | 4.93 | 2.00 | 6.84 |
TREASURY BOND | Treasury | Fixed Income | 535.27 | 0.02 | 535.27 | B0YBFV4 | 4.17 | 4.50 | 8.56 |
TREASURY BOND | Treasury | Fixed Income | 535.27 | 0.02 | 535.27 | B5M0864 | 4.48 | 4.25 | 11.11 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 532.92 | 0.02 | 532.92 | nan | 5.27 | 5.00 | 4.26 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 530.11 | 0.02 | 530.11 | nan | 5.08 | 2.50 | 6.19 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 529.87 | 0.02 | 529.87 | nan | 5.12 | 4.50 | 6.12 |
SWP: IFS 2.451500 25-JAN-2030 | Cash and/or Derivatives | Swaps | 529.72 | 0.02 | -36,970.28 | nan | nan | 2.45 | -0.07 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 529.64 | 0.02 | 529.64 | nan | 4.94 | 3.50 | 5.66 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 525.17 | 0.02 | 525.17 | nan | 4.97 | 2.00 | 6.96 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 524.94 | 0.02 | 524.94 | nan | 4.97 | 2.00 | 6.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 523.76 | 0.02 | 523.76 | nan | 5.35 | 5.00 | 4.39 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 522.59 | 0.02 | 522.59 | nan | 5.03 | 2.50 | 6.70 |
T-MOBILE USA INC | Industrial | Fixed Income | 521.65 | 0.02 | 521.65 | BN0ZLW4 | 4.82 | 3.88 | 4.45 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 521.18 | 0.02 | 521.18 | nan | 5.08 | 2.50 | 6.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 520.95 | 0.02 | 520.95 | nan | 5.16 | 2.00 | 6.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 520.71 | 0.02 | 520.71 | nan | 4.94 | 2.00 | 6.92 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 520.24 | 0.02 | 520.24 | nan | 5.27 | 5.00 | 6.58 |
SWP: IFS 2.267700 27-SEP-2027 USC | Cash and/or Derivatives | Swaps | 518.59 | 0.02 | -41,481.41 | nan | nan | 2.27 | -0.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 517.89 | 0.02 | 517.89 | nan | 4.83 | 3.50 | 6.12 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 517.66 | 0.02 | 517.66 | nan | 5.16 | 2.50 | 6.11 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 514.60 | 0.02 | 514.60 | nan | 5.22 | 5.00 | 6.05 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 510.85 | 0.02 | 510.85 | nan | 5.47 | 6.00 | 3.98 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 510.14 | 0.02 | 510.14 | nan | 5.03 | 2.00 | 6.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 510.14 | 0.02 | 510.14 | nan | 4.81 | 2.00 | 6.63 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 508.73 | 0.02 | 508.73 | nan | 4.54 | 4.00 | 4.59 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 507.09 | 0.02 | 507.09 | nan | 5.20 | 3.00 | 5.51 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 504.97 | 0.02 | 504.97 | nan | 4.96 | 4.00 | 6.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 504.97 | 0.02 | 504.97 | nan | 5.23 | 2.50 | 6.08 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 503.80 | 0.02 | 503.80 | nan | 4.97 | 2.00 | 6.96 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 499.10 | 0.02 | 499.10 | nan | 5.04 | 2.50 | 6.58 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 498.87 | 0.02 | 498.87 | nan | 4.91 | 3.00 | 5.88 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 498.40 | 0.02 | 498.40 | nan | 4.54 | 4.00 | 4.59 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 498.40 | 0.02 | 498.40 | nan | 5.45 | 6.00 | 4.27 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 498.16 | 0.02 | 498.16 | nan | 4.80 | 3.50 | 5.77 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 497.93 | 0.02 | 497.93 | nan | 4.86 | 2.50 | 6.62 |
SWP: IFS 2.762500 07-DEC-2025 | Cash and/or Derivatives | Cash | 497.69 | 0.02 | -46,502.31 | nan | nan | 2.76 | -0.01 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 497.69 | 0.02 | 497.69 | B283338 | 5.76 | 6.75 | 8.34 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 497.46 | 0.02 | 497.46 | nan | 4.97 | 2.00 | 6.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 497.46 | 0.02 | 497.46 | nan | 4.99 | 2.00 | 7.03 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 495.58 | 0.02 | 495.58 | nan | 5.07 | 4.50 | 7.20 |
CSAIL_18-CX11 A5 | CMBS | Fixed Income | 495.34 | 0.02 | 495.34 | nan | 4.88 | 4.03 | 2.61 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 494.17 | 0.02 | 494.17 | nan | 4.97 | 2.00 | 6.96 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 492.53 | 0.02 | 492.53 | nan | 4.94 | 4.00 | 5.56 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 492.53 | 0.02 | 492.53 | nan | 5.12 | 6.50 | 3.27 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 488.53 | 0.02 | 488.53 | nan | 4.93 | 2.50 | 6.73 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 488.30 | 0.02 | 488.30 | nan | 4.94 | 2.50 | 6.11 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 486.65 | 0.02 | 486.65 | nan | 5.43 | 6.00 | 3.67 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 485.95 | 0.02 | 485.95 | nan | 4.56 | 2.00 | 3.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 485.01 | 0.02 | 485.01 | nan | 5.40 | 5.50 | 3.03 |
TREASURY BOND | Treasury | Fixed Income | 480.08 | 0.02 | 480.08 | BJ7G9G2 | 4.69 | 3.00 | 15.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 478.67 | 0.02 | 478.67 | nan | 4.87 | 4.00 | 5.96 |
SWP: OIS 3.197500 06-DEC-2042 | Cash and/or Derivatives | Swaps | 478.59 | 0.02 | -4,521.41 | nan | -0.98 | 3.20 | 13.29 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 476.79 | 0.02 | 476.79 | nan | 5.04 | 2.50 | 6.28 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 475.15 | 0.02 | 475.15 | nan | 4.13 | 4.50 | 4.43 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 474.91 | 0.02 | 474.91 | nan | 4.79 | 3.00 | 5.68 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 473.74 | 0.02 | 473.74 | nan | 5.27 | 5.00 | 6.58 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 473.27 | 0.02 | 473.27 | nan | 5.03 | 2.50 | 6.70 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 472.33 | 0.02 | 472.33 | nan | 4.99 | 2.00 | 7.03 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 472.09 | 0.02 | 472.09 | BQXK387 | 4.36 | 3.88 | 7.77 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 470.92 | 0.02 | 470.92 | BQ66T84 | 5.55 | 5.30 | 14.04 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 469.98 | 0.02 | 469.98 | BGSCXB1 | 4.02 | 3.25 | 3.37 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 469.74 | 0.02 | 469.74 | nan | 4.94 | 2.00 | 6.92 |
FNMA_22-M1 A2 | CMBS | Fixed Income | 466.69 | 0.02 | 466.69 | nan | 4.56 | 1.67 | 6.02 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 465.75 | 0.02 | 465.75 | nan | 4.99 | 2.00 | 7.03 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 464.81 | 0.02 | 464.81 | 7042704 | 4.14 | 6.75 | 4.99 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 464.58 | 0.02 | 464.58 | nan | 5.04 | 2.50 | 6.58 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 462.23 | 0.02 | 462.23 | nan | 4.90 | 2.50 | 6.22 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 460.35 | 0.02 | 460.35 | nan | 4.26 | 0.38 | 0.42 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 457.53 | 0.02 | 457.53 | nan | 5.25 | 5.00 | 6.21 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 456.83 | 0.02 | 456.83 | nan | 4.97 | 2.00 | 6.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 456.36 | 0.02 | 456.36 | nan | 5.04 | 2.50 | 6.28 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 455.89 | 0.02 | 455.89 | nan | 5.03 | 2.50 | 6.70 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 454.01 | 0.02 | 454.01 | nan | 4.95 | 3.00 | 6.51 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 453.77 | 0.02 | 453.77 | nan | 5.04 | 2.50 | 6.58 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 453.54 | 0.02 | 453.54 | nan | 5.01 | 3.00 | 6.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 453.54 | 0.02 | 453.54 | BF5Q6D2 | 4.87 | 4.00 | 5.67 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 452.83 | 0.02 | 452.83 | nan | 4.48 | 2.50 | 2.17 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 451.89 | 0.02 | 451.89 | BF50RK8 | 4.83 | 3.42 | 3.43 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 450.95 | 0.02 | 450.95 | nan | 5.26 | 6.50 | 3.36 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 448.60 | 0.02 | 448.60 | BNZKG63 | 5.09 | 2.24 | 5.73 |
FHMS_K739 A2 | CMBS | Fixed Income | 448.13 | 0.02 | 448.13 | nan | 4.22 | 1.34 | 2.16 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 448.13 | 0.02 | 448.13 | nan | 4.84 | 3.00 | 6.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 448.13 | 0.02 | 448.13 | nan | 5.03 | 4.50 | 5.72 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 446.73 | 0.02 | 446.73 | BNFZXQ7 | 5.34 | 5.56 | 6.58 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 446.26 | 0.02 | 446.26 | nan | 5.01 | 3.00 | 6.55 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 446.02 | 0.02 | 446.02 | nan | 4.97 | 3.00 | 6.23 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 445.32 | 0.02 | 445.32 | nan | 4.96 | 2.50 | 6.51 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 444.38 | 0.02 | 444.38 | BRBYM47 | 4.35 | 4.13 | 7.33 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 444.38 | 0.02 | 444.38 | nan | 4.48 | 2.00 | 3.90 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 444.14 | 0.02 | 444.14 | nan | 4.92 | 3.50 | 6.21 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 443.91 | 0.02 | 443.91 | nan | 5.04 | 2.00 | 6.46 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 443.67 | 0.02 | 443.67 | nan | 5.27 | 5.00 | 6.58 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 441.79 | 0.02 | 441.79 | nan | 4.48 | 2.00 | 3.90 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 439.44 | 0.02 | 439.44 | nan | 4.98 | 4.00 | 5.69 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 437.33 | 0.02 | 437.33 | nan | 5.30 | 5.50 | 7.21 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 436.63 | 0.02 | 436.63 | nan | 4.98 | 4.00 | 6.49 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 434.98 | 0.02 | 434.98 | nan | 4.97 | 2.00 | 6.48 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 434.98 | 0.02 | 434.98 | nan | 5.22 | 6.00 | 2.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 433.10 | 0.02 | 433.10 | nan | 4.89 | 3.00 | 6.03 |
TREASURY BOND | Treasury | Fixed Income | 432.87 | 0.02 | 432.87 | B1RDG66 | 4.24 | 4.75 | 9.07 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 431.93 | 0.02 | 431.93 | nan | 5.04 | 2.50 | 6.28 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 430.75 | 0.02 | 430.75 | nan | 4.96 | 2.50 | 6.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 430.75 | 0.02 | 430.75 | nan | 4.95 | 2.00 | 6.32 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 430.52 | 0.02 | 430.52 | nan | 5.25 | 5.00 | 6.21 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 430.28 | 0.02 | 430.28 | nan | 4.95 | 4.00 | 5.58 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 427.23 | 0.02 | 427.23 | BK5XW52 | 5.08 | 4.70 | 8.32 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 427.00 | 0.02 | 427.00 | nan | 4.48 | 3.50 | 3.68 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 426.76 | 0.02 | 426.76 | nan | 4.19 | 4.00 | 5.09 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 426.53 | 0.02 | 426.53 | nan | 4.84 | 3.00 | 6.01 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 425.12 | 0.02 | 425.12 | nan | 5.02 | 2.00 | 6.56 |
AT&T INC | Industrial | Fixed Income | 423.71 | 0.02 | 423.71 | BNTFQF3 | 5.68 | 3.50 | 15.56 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 423.47 | 0.02 | 423.47 | nan | 5.45 | 5.50 | 4.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 423.24 | 0.02 | 423.24 | nan | 5.47 | 6.50 | 4.99 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 423.00 | 0.02 | 423.00 | nan | 4.95 | 3.00 | 6.51 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 422.77 | 0.02 | 422.77 | nan | 4.65 | 2.00 | 3.38 |
FHMS_K146 A2 | CMBS | Fixed Income | 422.77 | 0.02 | 422.77 | nan | 4.56 | 2.92 | 6.21 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 422.30 | 0.02 | 422.30 | nan | 5.07 | 4.50 | 5.91 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 422.06 | 0.02 | 422.06 | nan | 4.04 | 1.13 | 3.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 420.89 | 0.02 | 420.89 | nan | 4.94 | 2.00 | 6.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 420.19 | 0.02 | 420.19 | nan | 4.50 | 5.50 | 2.72 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 419.95 | 0.02 | 419.95 | nan | 5.12 | 6.50 | 2.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 419.72 | 0.02 | 419.72 | nan | 4.98 | 2.50 | 6.56 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 419.25 | 0.02 | 419.25 | nan | 4.87 | 3.50 | 6.20 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 418.78 | 0.02 | 418.78 | BMFVFL7 | 5.70 | 5.01 | 13.36 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 417.37 | 0.02 | 417.37 | nan | 4.48 | 2.00 | 3.90 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 416.90 | 0.02 | 416.90 | nan | 5.11 | 4.50 | 6.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 416.66 | 0.02 | 416.66 | nan | 4.97 | 3.00 | 6.23 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 415.49 | 0.02 | 415.49 | nan | 4.83 | 3.50 | 5.83 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 414.31 | 0.02 | 414.31 | nan | 4.54 | 4.00 | 4.59 |
AT&T INC | Industrial | Fixed Income | 413.61 | 0.02 | 413.61 | BNSLTY2 | 5.73 | 3.55 | 15.84 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 413.14 | 0.02 | 413.14 | nan | 4.86 | 2.50 | 6.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 412.67 | 0.02 | 412.67 | nan | 4.97 | 3.00 | 5.71 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 411.73 | 0.02 | 411.73 | nan | 5.34 | 6.00 | 4.51 |
TREASURY BOND | Treasury | Fixed Income | 410.79 | 0.02 | 410.79 | B527Q49 | 4.36 | 3.50 | 10.70 |
BOEING CO | Industrial | Fixed Income | 410.56 | 0.02 | 410.56 | BM8R6R5 | 6.08 | 5.80 | 12.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 410.56 | 0.02 | 410.56 | nan | 5.14 | 5.00 | 5.62 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 410.56 | 0.02 | 410.56 | nan | 5.45 | 5.50 | 4.61 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 409.62 | 0.02 | 409.62 | nan | 4.92 | 1.73 | 1.29 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 409.38 | 0.02 | 409.38 | nan | 5.45 | 5.50 | 4.61 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 408.68 | 0.02 | 408.68 | BQ66T62 | 4.90 | 4.75 | 6.59 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 408.44 | 0.02 | 408.44 | nan | 4.98 | 2.50 | 6.58 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 408.44 | 0.02 | 408.44 | nan | 4.47 | 2.50 | 3.78 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 407.03 | 0.02 | 407.03 | nan | 5.14 | 5.00 | 5.62 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 405.62 | 0.02 | 405.62 | nan | 5.04 | 2.50 | 6.58 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 405.15 | 0.02 | 405.15 | BRC1645 | 5.01 | 5.05 | 3.83 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 404.92 | 0.02 | 404.92 | nan | 4.98 | 4.50 | 5.45 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 404.21 | 0.02 | 404.21 | nan | 4.85 | 3.00 | 6.07 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 403.98 | 0.02 | 403.98 | nan | 4.42 | 2.00 | 3.93 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 403.27 | 0.02 | 403.27 | nan | 5.33 | 5.50 | 5.03 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 401.87 | 0.02 | 401.87 | nan | 5.22 | 5.00 | 6.05 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 400.22 | 0.02 | 400.22 | nan | 5.16 | 6.50 | 3.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 400.22 | 0.02 | 400.22 | nan | 4.83 | 3.50 | 5.83 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 399.75 | 0.02 | 399.75 | nan | 5.15 | 6.50 | 3.39 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 399.52 | 0.02 | 399.52 | nan | 5.39 | 5.50 | 4.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 399.52 | 0.02 | 399.52 | nan | 4.89 | 3.00 | 6.03 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 399.52 | 0.02 | 399.52 | nan | 4.26 | 4.63 | 5.77 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 399.52 | 0.02 | 399.52 | nan | 4.65 | 4.00 | 3.77 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 398.58 | 0.02 | 398.58 | nan | 4.56 | 2.00 | 3.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 398.34 | 0.02 | 398.34 | nan | 5.02 | 2.00 | 6.56 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 398.11 | 0.02 | 398.11 | nan | 4.48 | 2.00 | 3.90 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 398.11 | 0.02 | 398.11 | nan | 5.16 | 2.00 | 6.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 397.87 | 0.02 | 397.87 | nan | 5.04 | 2.50 | 6.58 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 397.87 | 0.02 | 397.87 | nan | 5.30 | 6.50 | 3.39 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 396.93 | 0.02 | 396.93 | nan | 4.60 | 1.50 | 4.00 |
MSC_18-L1 A3 | CMBS | Fixed Income | 396.46 | 0.02 | 396.46 | nan | 5.02 | 4.14 | 2.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 396.23 | 0.02 | 396.23 | nan | 5.07 | 2.50 | 6.44 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 395.52 | 0.02 | 395.52 | nan | 4.54 | 2.00 | 3.74 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 395.52 | 0.02 | 395.52 | nan | 5.16 | 2.50 | 6.11 |
BMARK_21-B23 A5 | CMBS | Fixed Income | 395.05 | 0.02 | 395.05 | nan | 5.24 | 2.07 | 5.31 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 394.58 | 0.02 | 394.58 | nan | 5.28 | 5.50 | 3.40 |
SWP: IFS 2.262200 29-NOV-2026 USC | Cash and/or Derivatives | Swaps | 392.62 | 0.02 | -26,607.38 | nan | nan | 2.26 | -0.02 |
ABBVIE INC | Industrial | Fixed Income | 392.24 | 0.02 | 392.24 | BMCF8B3 | 4.52 | 3.20 | 4.22 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 392.24 | 0.02 | 392.24 | nan | 4.84 | 3.00 | 5.92 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 390.83 | 0.02 | 390.83 | nan | 5.11 | 4.50 | 6.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 390.12 | 0.02 | 390.12 | nan | 5.04 | 2.50 | 6.58 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 389.65 | 0.02 | 389.65 | BMX7HM2 | 4.25 | 3.75 | 6.72 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 388.71 | 0.02 | 388.71 | nan | 5.30 | 5.50 | 4.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 387.77 | 0.02 | 387.77 | nan | 4.90 | 2.50 | 6.22 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 386.36 | 0.02 | 386.36 | nan | 5.31 | 5.50 | 3.26 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 385.42 | 0.02 | 385.42 | nan | 5.32 | 6.00 | 3.74 |
FNMA_19-M22 A2 | CMBS | Fixed Income | 385.19 | 0.02 | 385.19 | nan | 4.32 | 2.52 | 3.83 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 385.19 | 0.02 | 385.19 | nan | 4.87 | 4.00 | 5.96 |
CVS HEALTH CORP | Industrial | Fixed Income | 384.02 | 0.02 | 384.02 | BF4JK96 | 5.84 | 4.78 | 9.14 |
FHMS_K153 A2 | CMBS | Fixed Income | 384.02 | 0.02 | 384.02 | nan | 4.57 | 3.82 | 6.44 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 383.55 | 0.02 | 383.55 | nan | 4.82 | 3.00 | 6.21 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 383.31 | 0.02 | 383.31 | nan | 4.49 | 2.50 | 3.49 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 382.84 | 0.02 | 382.84 | nan | 5.08 | 2.50 | 6.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 382.61 | 0.02 | 382.61 | nan | 4.91 | 3.50 | 6.06 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 381.90 | 0.02 | 381.90 | 7060438 | 4.06 | 7.25 | 4.27 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 381.90 | 0.02 | 381.90 | nan | 5.04 | 2.50 | 6.58 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 380.96 | 0.02 | 380.96 | nan | 5.26 | 5.50 | 4.37 |
BANK_20-BN27 A5 | CMBS | Fixed Income | 380.73 | 0.02 | 380.73 | nan | 5.45 | 2.14 | 4.49 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 380.73 | 0.02 | 380.73 | nan | 5.04 | 2.50 | 6.58 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 380.02 | 0.02 | 380.02 | nan | 5.12 | 4.50 | 6.12 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 379.32 | 0.02 | 379.32 | nan | 4.44 | 2.00 | 4.10 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 379.32 | 0.02 | 379.32 | nan | 5.43 | 6.00 | 3.67 |
ABBVIE INC | Industrial | Fixed Income | 377.67 | 0.02 | 377.67 | BJDRSH3 | 5.42 | 4.25 | 14.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 376.73 | 0.02 | 376.73 | nan | 4.91 | 3.00 | 5.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 376.73 | 0.02 | 376.73 | nan | 5.18 | 5.00 | 5.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 376.26 | 0.02 | 376.26 | nan | 4.97 | 3.00 | 6.23 |
BBCMS_23-C21 A5 | CMBS | Fixed Income | 375.09 | 0.02 | 375.09 | nan | 5.08 | 6.00 | 6.26 |
BROADCOM INC 144A | Industrial | Fixed Income | 374.86 | 0.02 | 374.86 | BPCTV84 | 5.27 | 4.93 | 8.84 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 374.62 | 0.02 | 374.62 | nan | 4.97 | 2.00 | 6.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 374.62 | 0.02 | 374.62 | nan | 4.87 | 4.00 | 5.96 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 374.39 | 0.02 | 374.39 | nan | 4.92 | 3.50 | 6.21 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 374.39 | 0.02 | 374.39 | nan | 4.96 | 2.50 | 6.51 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 374.39 | 0.02 | 374.39 | nan | 5.47 | 6.00 | 3.80 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 373.92 | 0.02 | 373.92 | nan | 4.53 | 2.00 | 3.71 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 373.92 | 0.02 | 373.92 | nan | 4.97 | 2.00 | 6.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 373.68 | 0.02 | 373.68 | nan | 5.14 | 5.00 | 5.62 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 373.21 | 0.02 | 373.21 | nan | 4.98 | 2.50 | 6.56 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 372.74 | 0.02 | 372.74 | nan | 4.97 | 3.00 | 6.23 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 372.74 | 0.02 | 372.74 | nan | 5.28 | 5.50 | 5.10 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 372.51 | 0.02 | 372.51 | nan | 5.30 | 5.50 | 4.92 |
TREASURY NOTE | Treasury | Fixed Income | 372.51 | 0.02 | 372.51 | BMDNPN7 | 4.09 | 0.75 | 1.00 |
FHMS_K085 A2 | CMBS | Fixed Income | 371.57 | 0.01 | 371.57 | nan | 4.33 | 4.06 | 3.18 |
FHMS_K750 A2 | CMBS | Fixed Income | 371.57 | 0.01 | 371.57 | nan | 4.34 | 3.00 | 3.77 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 371.33 | 0.01 | 371.33 | nan | 5.08 | 2.50 | 6.15 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 370.16 | 0.01 | 370.16 | BN70SX2 | 7.24 | 5.14 | 12.58 |
FHMS_K063 A2 | CMBS | Fixed Income | 369.45 | 0.01 | 369.45 | BYPZJK0 | 4.31 | 3.43 | 1.54 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 367.81 | 0.01 | 367.81 | nan | 4.53 | 2.00 | 3.71 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 367.57 | 0.01 | 367.57 | nan | 4.96 | 3.50 | 5.68 |
CGCMT_18-B2 A4 | CMBS | Fixed Income | 367.34 | 0.01 | 367.34 | nan | 4.85 | 4.01 | 2.67 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 367.34 | 0.01 | 367.34 | BH3T5Q3 | 5.00 | 2.70 | 4.42 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 366.16 | 0.01 | 366.16 | BN70TM8 | 6.27 | 4.28 | 5.86 |
BMARK_19-B11 A4 | CMBS | Fixed Income | 363.35 | 0.01 | 363.35 | nan | 5.24 | 3.28 | 3.22 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 362.88 | 0.01 | 362.88 | nan | 4.04 | 3.50 | 3.07 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 362.41 | 0.01 | 362.41 | nan | 4.87 | 2.00 | 6.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 362.41 | 0.01 | 362.41 | nan | 4.12 | 3.88 | 4.08 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 362.17 | 0.01 | 362.17 | BN11H34 | 4.24 | 1.63 | 6.09 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 361.00 | 0.01 | 361.00 | nan | 5.42 | 6.00 | 3.20 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 360.76 | 0.01 | 360.76 | nan | 4.44 | 3.50 | 3.82 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 359.35 | 0.01 | 359.35 | BJ52100 | 4.47 | 4.75 | 3.46 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 359.35 | 0.01 | 359.35 | nan | 4.97 | 3.00 | 6.23 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 359.35 | 0.01 | 359.35 | nan | 5.15 | 6.50 | 3.39 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 359.35 | 0.01 | 359.35 | nan | 4.03 | 1.38 | 2.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 358.18 | 0.01 | 358.18 | BPNYGN8 | 5.22 | 5.01 | 6.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 358.18 | 0.01 | 358.18 | nan | 4.97 | 3.00 | 5.71 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 357.47 | 0.01 | 357.47 | nan | 4.97 | 2.00 | 6.96 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 357.00 | 0.01 | 357.00 | nan | 5.36 | 5.50 | 5.19 |
FNMA_23-M6 A2 | CMBS | Fixed Income | 357.00 | 0.01 | 357.00 | nan | 4.28 | 4.18 | 3.01 |
AT&T INC | Industrial | Fixed Income | 356.77 | 0.01 | 356.77 | BNYDH60 | 5.78 | 3.65 | 16.27 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 356.77 | 0.01 | 356.77 | nan | 4.84 | 3.00 | 6.13 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 356.54 | 0.01 | 356.54 | 4081788 | 4.96 | 8.75 | 4.21 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 356.54 | 0.01 | 356.54 | BK5W969 | 4.94 | 2.74 | 4.16 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 355.83 | 0.01 | 355.83 | nan | 5.12 | 5.00 | 7.46 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 355.83 | 0.01 | 355.83 | nan | 5.09 | 2.50 | 6.25 |
GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 355.60 | 0.01 | 355.60 | BFX17F8 | 4.79 | 3.00 | 5.68 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 354.42 | 0.01 | 354.42 | nan | 4.79 | 3.50 | 4.92 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 354.19 | 0.01 | 354.19 | nan | 4.94 | 2.00 | 6.92 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 353.95 | 0.01 | 353.95 | nan | 5.14 | 3.00 | 5.94 |
BMARK_19-B11 A5 | CMBS | Fixed Income | 353.48 | 0.01 | 353.48 | nan | 5.15 | 3.54 | 3.68 |
FHMS_K081 A2 | CMBS | Fixed Income | 353.48 | 0.01 | 353.48 | nan | 4.29 | 3.90 | 3.05 |
FHMS_K1510 A3 | CMBS | Fixed Income | 353.48 | 0.01 | 353.48 | nan | 4.63 | 3.79 | 7.10 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 353.48 | 0.01 | 353.48 | nan | 4.48 | 2.00 | 3.90 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 353.25 | 0.01 | 353.25 | nan | 4.44 | 2.00 | 4.10 |
FNMA_17-M4 A2 | CMBS | Fixed Income | 352.07 | 0.01 | 352.07 | nan | 4.25 | 2.55 | 1.67 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 352.07 | 0.01 | 352.07 | nan | 4.97 | 2.00 | 6.96 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 349.72 | 0.01 | 349.72 | nan | 5.26 | 5.50 | 5.13 |
AT&T INC | Industrial | Fixed Income | 349.49 | 0.01 | 349.49 | BNYDPS8 | 5.78 | 3.80 | 15.64 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 349.25 | 0.01 | 349.25 | nan | 4.56 | 2.00 | 3.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 345.03 | 0.01 | 345.03 | nan | 4.91 | 3.00 | 6.39 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 344.56 | 0.01 | 344.56 | nan | 4.52 | 1.50 | 4.19 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 343.62 | 0.01 | 343.62 | BMDWFX4 | 4.92 | 1.95 | 1.52 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 343.38 | 0.01 | 343.38 | nan | 5.42 | 6.00 | 3.59 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 342.68 | 0.01 | 342.68 | nan | 4.96 | 4.00 | 6.42 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 342.44 | 0.01 | 342.44 | nan | 4.97 | 3.00 | 6.23 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 341.50 | 0.01 | 341.50 | nan | 4.13 | 3.63 | 4.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 341.27 | 0.01 | 341.27 | nan | 4.48 | 2.00 | 3.90 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 341.03 | 0.01 | 341.03 | nan | 4.99 | 2.00 | 7.03 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 340.33 | 0.01 | 340.33 | nan | 4.49 | 2.50 | 3.49 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 338.68 | 0.01 | 338.68 | nan | 4.96 | 4.00 | 6.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 338.22 | 0.01 | 338.22 | nan | 5.16 | 6.50 | 3.82 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 337.98 | 0.01 | 337.98 | nan | 4.48 | 2.00 | 3.90 |
TREASURY BOND | Treasury | Fixed Income | 337.98 | 0.01 | 337.98 | 2941572 | 3.83 | 6.50 | 1.54 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 337.75 | 0.01 | 337.75 | nan | 4.45 | 2.50 | 2.31 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 337.28 | 0.01 | 337.28 | BM96PS5 | 5.18 | 2.97 | 6.03 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 337.28 | 0.01 | 337.28 | nan | 4.91 | 3.00 | 6.03 |
MSC_20-L4 A3 | CMBS | Fixed Income | 337.28 | 0.01 | 337.28 | nan | 5.08 | 2.70 | 4.39 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 337.04 | 0.01 | 337.04 | BLD6SH4 | 5.63 | 4.08 | 14.34 |
BBCMS_17-C1 A4 | CMBS | Fixed Income | 337.04 | 0.01 | 337.04 | nan | 5.01 | 3.67 | 1.91 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 337.04 | 0.01 | 337.04 | nan | 4.99 | 2.00 | 7.03 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 336.57 | 0.01 | 336.57 | BQ66T40 | 4.35 | 4.45 | 2.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 335.87 | 0.01 | 335.87 | nan | 5.43 | 6.00 | 3.67 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 335.16 | 0.01 | 335.16 | nan | 4.48 | 2.00 | 3.90 |
PCG_22-1 A4 | ABS | Fixed Income | 334.46 | 0.01 | 334.46 | nan | 5.49 | 4.45 | 11.86 |
FHMS_K066 A2 | CMBS | Fixed Income | 334.22 | 0.01 | 334.22 | nan | 4.29 | 3.12 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 333.99 | 0.01 | 333.99 | nan | 4.89 | 4.00 | 5.83 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 333.75 | 0.01 | 333.75 | nan | 5.26 | 5.50 | 5.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 333.05 | 0.01 | 333.05 | nan | 4.97 | 2.00 | 6.96 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 332.58 | 0.01 | 332.58 | nan | 5.18 | 5.00 | 5.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 332.34 | 0.01 | 332.34 | BRBCSG5 | 5.29 | 5.47 | 6.91 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 332.11 | 0.01 | 332.11 | nan | 4.80 | 3.50 | 5.77 |
UBSCM_18-C8 A4 | CMBS | Fixed Income | 331.40 | 0.01 | 331.40 | nan | 4.96 | 3.98 | 2.74 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 330.93 | 0.01 | 330.93 | BMV8VC5 | 4.98 | 2.36 | 6.27 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 330.46 | 0.01 | 330.46 | BMFPJG2 | 5.13 | 2.92 | 16.43 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 329.52 | 0.01 | 329.52 | nan | 4.94 | 2.00 | 6.92 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 329.52 | 0.01 | 329.52 | BRBH8L5 | 5.18 | 5.35 | 6.49 |
AMGEN INC | Industrial | Fixed Income | 329.29 | 0.01 | 329.29 | BMTY5W3 | 4.52 | 5.15 | 2.71 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 329.29 | 0.01 | 329.29 | BFF9C55 | 4.02 | 2.50 | 2.53 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 328.82 | 0.01 | 328.82 | nan | 4.87 | 4.00 | 5.96 |
FNMA_21-M17 A2 | CMBS | Fixed Income | 327.88 | 0.01 | 327.88 | nan | 4.50 | 1.71 | 5.61 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 327.18 | 0.01 | 327.18 | nan | 5.04 | 2.50 | 6.28 |
CSAIL_15-C4 A4 | CMBS | Fixed Income | 326.47 | 0.01 | 326.47 | nan | 4.93 | 3.81 | 0.91 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 326.24 | 0.01 | 326.24 | nan | 5.09 | 1.50 | 7.01 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 325.77 | 0.01 | 325.77 | nan | 5.18 | 5.00 | 5.95 |
SWP: IFS 2.261200 30-JAN-2027 USC | Cash and/or Derivatives | Swaps | 325.73 | 0.01 | -19,674.27 | nan | nan | 2.26 | -0.03 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 325.53 | 0.01 | 325.53 | BM9DJ73 | 5.16 | 2.52 | 16.19 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 325.30 | 0.01 | 325.30 | nan | 4.14 | 0.88 | 1.05 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 325.06 | 0.01 | 325.06 | nan | 5.23 | 6.50 | 3.20 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 325.06 | 0.01 | 325.06 | BZ9P8W8 | 4.42 | 3.59 | 3.09 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 324.83 | 0.01 | 324.83 | nan | 4.36 | 3.00 | 3.93 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 324.59 | 0.01 | 324.59 | nan | 4.98 | 4.00 | 6.49 |
FHMS_K086 A2 | CMBS | Fixed Income | 322.95 | 0.01 | 322.95 | nan | 4.31 | 3.86 | 3.29 |
SWP: IFS 2.337000 21-DEC-2047 | Cash and/or Derivatives | Swaps | 322.73 | 0.01 | -16,677.27 | nan | nan | 2.34 | -0.43 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 322.01 | 0.01 | 322.01 | nan | 4.87 | 4.00 | 5.96 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 321.07 | 0.01 | 321.07 | nan | 4.90 | 5.16 | 4.22 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 321.07 | 0.01 | 321.07 | nan | 4.47 | 3.00 | 3.29 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 320.83 | 0.01 | 320.83 | nan | 5.31 | 5.50 | 5.06 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 320.60 | 0.01 | 320.60 | BJ520Z8 | 5.46 | 5.55 | 13.09 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 320.60 | 0.01 | 320.60 | BNG8Z25 | 5.41 | 5.72 | 6.05 |
SDART_23-1 C | ABS | Fixed Income | 320.60 | 0.01 | 320.60 | nan | 4.94 | 5.09 | 1.54 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 319.90 | 0.01 | 319.90 | BMX7HJ9 | 4.13 | 3.88 | 4.40 |
AMGEN INC | Industrial | Fixed Income | 319.66 | 0.01 | 319.66 | nan | 5.04 | 5.25 | 6.43 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 319.19 | 0.01 | 319.19 | nan | 4.92 | 5.82 | 3.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 318.72 | 0.01 | 318.72 | nan | 4.95 | 2.00 | 6.62 |
KFW | Agency | Fixed Income | 318.49 | 0.01 | 318.49 | BMB3VD1 | 4.30 | 4.13 | 6.92 |
CITIGROUP INC | Financial Institutions | Fixed Income | 318.25 | 0.01 | 318.25 | BMWJ0T7 | 5.21 | 2.57 | 4.72 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 318.25 | 0.01 | 318.25 | nan | 4.87 | 4.00 | 5.67 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 318.02 | 0.01 | 318.02 | BP6HFF9 | 4.03 | 1.38 | 1.93 |
FHMS-K152 A2 | CMBS | Fixed Income | 317.31 | 0.01 | 317.31 | nan | 4.58 | 3.78 | 6.28 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 316.37 | 0.01 | 316.37 | nan | 5.39 | 5.50 | 4.95 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 316.14 | 0.01 | 316.14 | nan | 4.91 | 3.00 | 5.88 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 315.67 | 0.01 | 315.67 | BNQQBC1 | 5.01 | 3.75 | 1.88 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 315.43 | 0.01 | 315.43 | nan | 4.87 | 3.00 | 5.84 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 315.20 | 0.01 | 315.20 | nan | 5.33 | 5.50 | 5.03 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 314.96 | 0.01 | 314.96 | BD0G1Q1 | 5.58 | 3.96 | 13.86 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 314.26 | 0.01 | 314.26 | BJ0CNM1 | 4.79 | 3.50 | 5.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 312.14 | 0.01 | 312.14 | nan | 5.17 | 5.50 | 5.12 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 312.14 | 0.01 | 312.14 | nan | 4.87 | 4.00 | 5.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 311.67 | 0.01 | 311.67 | nan | 5.20 | 2.50 | 6.28 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 311.44 | 0.01 | 311.44 | nan | 4.56 | 2.00 | 3.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 310.97 | 0.01 | 310.97 | BJMSTK7 | 4.93 | 3.70 | 4.53 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 310.74 | 0.01 | 310.74 | nan | 4.56 | 2.50 | 3.30 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 310.50 | 0.01 | 310.50 | nan | 5.04 | 2.50 | 6.58 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 310.50 | 0.01 | 310.50 | BDCBCN8 | 4.09 | 2.40 | 1.34 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 310.27 | 0.01 | 310.27 | nan | 6.54 | 6.88 | 8.11 |
AMGEN INC | Industrial | Fixed Income | 309.56 | 0.01 | 309.56 | BMTY5X4 | 5.69 | 5.65 | 13.89 |
BMARK_18-B8 A5 | CMBS | Fixed Income | 309.56 | 0.01 | 309.56 | nan | 5.06 | 4.23 | 3.62 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 309.33 | 0.01 | 309.33 | nan | 4.38 | 2.50 | 4.05 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 309.33 | 0.01 | 309.33 | BS2BCT9 | 4.34 | 4.75 | 6.95 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 307.68 | 0.01 | 307.68 | BDD0TN3 | 4.87 | 3.00 | 5.84 |
T-MOBILE USA INC | Industrial | Fixed Income | 306.98 | 0.01 | 306.98 | nan | 4.53 | 3.75 | 1.93 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 306.74 | 0.01 | 306.74 | nan | 5.10 | 3.00 | 5.69 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 306.74 | 0.01 | 306.74 | nan | 4.97 | 3.00 | 6.23 |
SWP: IFS 2.465700 06-NOV-2029 USC | Cash and/or Derivatives | Swaps | 306.41 | 0.01 | -62,693.59 | nan | nan | 2.47 | -0.02 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 306.27 | 0.01 | 306.27 | nan | 5.15 | 5.00 | 5.81 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 306.27 | 0.01 | 306.27 | nan | 5.04 | 2.50 | 6.58 |
BBCMS_21-C10 A5 | CMBS | Fixed Income | 305.80 | 0.01 | 305.80 | nan | 5.00 | 2.49 | 5.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 305.57 | 0.01 | 305.57 | BSF0594 | 4.95 | 4.65 | 4.00 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 305.33 | 0.01 | 305.33 | nan | 4.48 | 2.00 | 3.90 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 305.33 | 0.01 | 305.33 | nan | 4.84 | 3.00 | 6.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 304.86 | 0.01 | 304.86 | nan | 5.33 | 5.54 | 7.49 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 304.63 | 0.01 | 304.63 | nan | 4.44 | 2.00 | 4.10 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 304.39 | 0.01 | 304.39 | BMYXXT8 | 5.52 | 2.68 | 11.59 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 303.45 | 0.01 | 303.45 | nan | 4.47 | 2.50 | 3.78 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 303.45 | 0.01 | 303.45 | nan | 5.22 | 5.77 | 6.91 |
MSBAM_16-C28 A4 | CMBS | Fixed Income | 303.45 | 0.01 | 303.45 | BYXF9Y6 | 5.30 | 3.54 | 0.93 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 303.22 | 0.01 | 303.22 | nan | 5.35 | 6.00 | 4.00 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 301.81 | 0.01 | 301.81 | nan | 5.34 | 6.00 | 4.51 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 300.64 | 0.01 | 300.64 | nan | 4.48 | 2.00 | 3.90 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 300.64 | 0.01 | 300.64 | nan | 4.47 | 2.00 | 3.74 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 300.64 | 0.01 | 300.64 | nan | 5.00 | 4.32 | 1.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 299.93 | 0.01 | 299.93 | nan | 4.80 | 3.50 | 5.77 |
TREASURY BOND | Treasury | Fixed Income | 299.23 | 0.01 | 299.23 | BW4Q3Q4 | 4.49 | 4.38 | 11.29 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 298.99 | 0.01 | 298.99 | nan | 5.13 | 3.62 | 1.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 298.52 | 0.01 | 298.52 | nan | 5.10 | 4.50 | 6.16 |
CITIGROUP INC | Financial Institutions | Fixed Income | 298.29 | 0.01 | 298.29 | BY7RB31 | 4.70 | 4.45 | 2.31 |
ABBVIE INC | Industrial | Fixed Income | 297.82 | 0.01 | 297.82 | nan | 4.46 | 4.80 | 3.60 |
TREASURY BOND | Treasury | Fixed Income | 297.82 | 0.01 | 297.82 | 2480150 | 4.03 | 6.13 | 3.86 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 297.58 | 0.01 | 297.58 | nan | 4.97 | 3.00 | 6.23 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 297.11 | 0.01 | 297.11 | nan | 4.47 | 2.50 | 3.78 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 296.88 | 0.01 | 296.88 | nan | 4.48 | 2.00 | 3.90 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 296.41 | 0.01 | 296.41 | nan | 5.22 | 5.00 | 6.05 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 296.17 | 0.01 | 296.17 | nan | 5.66 | 4.63 | 4.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 296.17 | 0.01 | 296.17 | nan | 4.87 | 2.00 | 6.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 295.94 | 0.01 | 295.94 | nan | 4.97 | 2.00 | 6.96 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 295.94 | 0.01 | 295.94 | BLB0XT5 | 9.67 | 6.49 | 6.53 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 295.70 | 0.01 | 295.70 | nan | 4.84 | 3.50 | 5.51 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 295.70 | 0.01 | 295.70 | nan | 4.86 | 5.71 | 1.91 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 295.00 | 0.01 | 295.00 | BNNJDR2 | 5.27 | 5.87 | 6.67 |
BOEING CO | Industrial | Fixed Income | 295.00 | 0.01 | 295.00 | nan | 5.12 | 5.15 | 4.36 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 295.00 | 0.01 | 295.00 | nan | 4.98 | 2.50 | 6.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 295.00 | 0.01 | 295.00 | nan | 5.35 | 6.00 | 3.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 295.00 | 0.01 | 295.00 | nan | 5.30 | 5.50 | 7.21 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 293.59 | 0.01 | 293.59 | nan | 4.35 | 3.50 | 2.62 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 293.35 | 0.01 | 293.35 | nan | 4.95 | 2.50 | 4.50 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 293.35 | 0.01 | 293.35 | BN101G2 | 9.52 | 4.90 | 6.02 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 293.12 | 0.01 | 293.12 | nan | 5.65 | 5.73 | 14.21 |
KFW | Agency | Fixed Income | 292.88 | 0.01 | 292.88 | nan | 4.09 | 4.63 | 1.32 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 292.42 | 0.01 | 292.42 | BPXZ1K3 | 4.28 | 4.00 | 6.58 |
CITIGROUP INC | Financial Institutions | Fixed Income | 291.71 | 0.01 | 291.71 | nan | 5.02 | 4.54 | 4.01 |
FHMS_K518 A2 | CMBS | Fixed Income | 291.01 | 0.01 | 291.01 | nan | 4.38 | 5.40 | 3.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 290.77 | 0.01 | 290.77 | BMH3V24 | 5.42 | 4.41 | 4.35 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 290.54 | 0.01 | 290.54 | BNB7S17 | 5.60 | 5.10 | 13.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 290.54 | 0.01 | 290.54 | nan | 4.68 | 4.02 | 4.18 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 290.30 | 0.01 | 290.30 | nan | 5.33 | 5.50 | 4.99 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 290.07 | 0.01 | 290.07 | BNVW1V3 | 5.28 | 3.30 | 5.96 |
CALIFORNIA ST | Local Authority | Fixed Income | 290.07 | 0.01 | 290.07 | B41WHL2 | 5.42 | 7.55 | 8.87 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 290.07 | 0.01 | 290.07 | nan | 4.79 | 3.50 | 4.92 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 289.83 | 0.01 | 289.83 | nan | 5.11 | 3.00 | 5.83 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 289.60 | 0.01 | 289.60 | nan | 5.30 | 5.83 | 6.88 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 289.13 | 0.01 | 289.13 | BYP2PD6 | 4.03 | 3.30 | 1.79 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 289.13 | 0.01 | 289.13 | nan | 5.59 | 3.07 | 11.17 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 288.89 | 0.01 | 288.89 | nan | 4.05 | 4.13 | 1.72 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 288.66 | 0.01 | 288.66 | nan | 5.04 | 2.50 | 6.58 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 288.42 | 0.01 | 288.42 | nan | 5.17 | 2.00 | 6.64 |
AMAZON.COM INC | Industrial | Fixed Income | 287.95 | 0.01 | 287.95 | BDGMR43 | 4.20 | 3.15 | 2.30 |
FHMS_K126 A2 | CMBS | Fixed Income | 287.95 | 0.01 | 287.95 | nan | 4.46 | 2.07 | 5.24 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 287.95 | 0.01 | 287.95 | nan | 5.12 | 4.50 | 6.12 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 287.95 | 0.01 | 287.95 | BR1W7Z7 | 4.89 | 5.30 | 3.01 |
CVS HEALTH CORP | Industrial | Fixed Income | 287.48 | 0.01 | 287.48 | BF3V2P3 | 4.82 | 4.30 | 2.73 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 287.01 | 0.01 | 287.01 | BYQ74R7 | 4.48 | 3.00 | 1.51 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 286.78 | 0.01 | 286.78 | nan | 4.38 | 2.50 | 4.05 |
SWP: IFS 2.472200 19-MAR-2026 USC | Cash and/or Derivatives | Cash | 286.37 | 0.01 | -28,713.63 | nan | nan | 2.47 | -0.01 |
CIGNA GROUP | Industrial | Fixed Income | 285.84 | 0.01 | 285.84 | BKPHS12 | 4.59 | 4.38 | 3.21 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 285.60 | 0.01 | 285.60 | BMGK074 | 4.15 | 3.50 | 2.27 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 285.13 | 0.01 | 285.13 | BN95VC5 | 5.23 | 3.10 | 6.06 |
FHMS_K508 A2 | CMBS | Fixed Income | 284.66 | 0.01 | 284.66 | nan | 4.32 | 4.74 | 3.04 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 283.96 | 0.01 | 283.96 | nan | 4.59 | 2.00 | 3.64 |
WFCM_20-C58 A4 | CMBS | Fixed Income | 283.96 | 0.01 | 283.96 | nan | 5.07 | 2.09 | 5.11 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 283.49 | 0.01 | 283.49 | nan | 4.86 | 3.00 | 3.32 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 283.49 | 0.01 | 283.49 | nan | 4.97 | 2.00 | 6.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 283.49 | 0.01 | 283.49 | nan | 4.89 | 4.00 | 5.74 |
ABBVIE INC | Industrial | Fixed Income | 283.26 | 0.01 | 283.26 | BJDRSG2 | 5.20 | 4.05 | 10.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 282.55 | 0.01 | 282.55 | nan | 4.83 | 4.00 | 5.16 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 282.32 | 0.01 | 282.32 | nan | 4.48 | 2.00 | 3.90 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 281.85 | 0.01 | 281.85 | nan | 5.32 | 6.00 | 3.74 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 281.61 | 0.01 | 281.61 | nan | 5.20 | 2.50 | 6.28 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 281.61 | 0.01 | 281.61 | nan | 4.98 | 3.50 | 5.39 |
TREASURY BOND | Treasury | Fixed Income | 281.14 | 0.01 | 281.14 | 2942434 | 4.05 | 6.75 | 1.33 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 280.91 | 0.01 | 280.91 | BD72T35 | 4.39 | 3.00 | 1.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 280.67 | 0.01 | 280.67 | nan | 5.13 | 6.50 | 3.15 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 280.67 | 0.01 | 280.67 | BQWR464 | 5.29 | 5.50 | 6.90 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 279.97 | 0.01 | 279.97 | nan | 4.90 | 2.88 | 4.18 |
COMET_24-A1 A1 | ABS | Fixed Income | 278.79 | 0.01 | 278.79 | nan | 4.29 | 3.92 | 2.32 |
HOME DEPOT INC | Industrial | Fixed Income | 278.79 | 0.01 | 278.79 | B1L80H6 | 5.06 | 5.88 | 8.43 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 278.79 | 0.01 | 278.79 | BNGDW29 | 5.59 | 3.55 | 14.68 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 278.56 | 0.01 | 278.56 | nan | 4.95 | 5.20 | 2.78 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 278.09 | 0.01 | 278.09 | BYQ7R23 | 6.84 | 6.48 | 10.79 |
FNMA | Agency | Fixed Income | 278.09 | 0.01 | 278.09 | nan | 4.10 | 0.88 | 5.14 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 278.09 | 0.01 | 278.09 | nan | 4.92 | 3.50 | 6.21 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 278.09 | 0.01 | 278.09 | BGDQ891 | 4.50 | 4.33 | 3.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 277.85 | 0.01 | 277.85 | nan | 4.96 | 3.00 | 6.03 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 277.62 | 0.01 | 277.62 | nan | 4.83 | 3.50 | 6.12 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 277.38 | 0.01 | 277.38 | nan | 4.44 | 2.00 | 4.10 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 277.38 | 0.01 | 277.38 | BKVK246 | 4.87 | 4.00 | 5.67 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 277.15 | 0.01 | 277.15 | nan | 5.37 | 6.00 | 4.02 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 277.15 | 0.01 | 277.15 | nan | 5.30 | 6.34 | 5.89 |
FHMS_K517 A2 | CMBS | Fixed Income | 276.91 | 0.01 | 276.91 | nan | 4.39 | 5.36 | 3.39 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 276.68 | 0.01 | 276.68 | nan | 5.04 | 2.00 | 6.41 |
BMWLT_23-2 A4 | ABS | Fixed Income | 276.21 | 0.01 | 276.21 | nan | 4.63 | 5.98 | 0.93 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 276.21 | 0.01 | 276.21 | BN2R5L5 | 5.07 | 2.69 | 5.42 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 275.97 | 0.01 | 275.97 | nan | 4.45 | 2.00 | 3.92 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 275.74 | 0.01 | 275.74 | BLB0WL0 | 9.44 | 6.25 | 6.57 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 275.50 | 0.01 | 275.50 | BM92KT9 | 5.22 | 4.57 | 5.86 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 274.80 | 0.01 | 274.80 | nan | 4.45 | 2.50 | 3.82 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 274.56 | 0.01 | 274.56 | nan | 4.48 | 2.00 | 3.90 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 274.56 | 0.01 | 274.56 | nan | 5.04 | 2.50 | 6.58 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 274.56 | 0.01 | 274.56 | BFXTLV6 | 4.88 | 4.22 | 3.67 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 274.10 | 0.01 | 274.10 | nan | 4.98 | 2.50 | 6.58 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 274.10 | 0.01 | 274.10 | nan | 4.20 | 1.25 | 5.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 273.39 | 0.01 | 273.39 | nan | 5.09 | 4.00 | 5.40 |
COMCAST CORPORATION | Industrial | Fixed Income | 273.16 | 0.01 | 273.16 | BQ7XJ28 | 5.68 | 2.94 | 16.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 273.16 | 0.01 | 273.16 | nan | 4.80 | 3.00 | 5.52 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 273.16 | 0.01 | 273.16 | BF3R2P1 | 5.03 | 3.58 | 2.91 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 273.16 | 0.01 | 273.16 | BJJRN16 | 9.37 | 5.39 | 6.37 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 272.92 | 0.01 | 272.92 | B23XQ67 | 5.14 | 9.63 | 4.46 |
CITIGROUP INC | Financial Institutions | Fixed Income | 272.92 | 0.01 | 272.92 | BLGSHB4 | 5.28 | 3.06 | 5.99 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 271.75 | 0.01 | 271.75 | BH4KQ39 | 5.34 | 4.50 | 3.61 |
FNMA_21-M13 A2 | CMBS | Fixed Income | 271.51 | 0.01 | 271.51 | nan | 4.49 | 1.60 | 5.58 |
FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 271.51 | 0.01 | 271.51 | nan | 4.97 | 3.00 | 6.23 |
NALT_24-A A3 | ABS | Fixed Income | 271.51 | 0.01 | 271.51 | nan | 4.52 | 4.91 | 0.95 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 271.28 | 0.01 | 271.28 | BD36V02 | 5.12 | 4.58 | 3.76 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 271.04 | 0.01 | 271.04 | nan | 4.32 | 2.00 | 4.26 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 270.81 | 0.01 | 270.81 | nan | 5.13 | 3.00 | 5.93 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 270.57 | 0.01 | 270.57 | nan | 4.91 | 3.50 | 6.06 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 270.57 | 0.01 | 270.57 | nan | 5.52 | 5.50 | 7.00 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 270.34 | 0.01 | 270.34 | nan | 4.91 | 3.00 | 6.03 |
BBCMS_20-C7 A5 | CMBS | Fixed Income | 270.10 | 0.01 | 270.10 | nan | 5.27 | 2.04 | 4.47 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 270.10 | 0.01 | 270.10 | nan | 4.79 | 3.00 | 5.68 |
FHMS_K-1512 A3 | CMBS | Fixed Income | 269.87 | 0.01 | 269.87 | nan | 4.64 | 3.06 | 7.36 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 269.63 | 0.01 | 269.63 | BNFZXP6 | 4.95 | 5.57 | 3.01 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 269.40 | 0.01 | 269.40 | nan | 4.97 | 2.00 | 6.96 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 269.16 | 0.01 | 269.16 | nan | 4.09 | 3.63 | 4.04 |
VZMT_24-4 A1A | ABS | Fixed Income | 269.16 | 0.01 | 269.16 | nan | 5.01 | 5.21 | 1.74 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 268.93 | 0.01 | 268.93 | nan | 5.35 | 5.85 | 6.88 |
AT&T INC | Industrial | Fixed Income | 268.69 | 0.01 | 268.69 | nan | 4.53 | 1.65 | 2.74 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 268.22 | 0.01 | 268.22 | BNZKS67 | 5.08 | 2.30 | 5.72 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 268.22 | 0.01 | 268.22 | nan | 4.89 | 3.00 | 6.03 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 267.99 | 0.01 | 267.99 | BDRTBT6 | 4.43 | 3.88 | 1.72 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 267.99 | 0.01 | 267.99 | nan | 5.00 | 3.53 | 1.88 |
AT&T INC | Industrial | Fixed Income | 267.75 | 0.01 | 267.75 | BG6F4D1 | 4.71 | 4.30 | 4.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 267.75 | 0.01 | 267.75 | nan | 5.25 | 5.00 | 6.21 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 267.52 | 0.01 | 267.52 | nan | 5.12 | 2.50 | 6.49 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 267.05 | 0.01 | 267.05 | BHXJX58 | 4.80 | 4.38 | 4.27 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 266.58 | 0.01 | 266.58 | BLDCKK9 | 4.93 | 5.66 | 3.54 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 266.34 | 0.01 | 266.34 | BDB5JC9 | 4.31 | 3.13 | 0.96 |
BOEING CO | Industrial | Fixed Income | 266.34 | 0.01 | 266.34 | BM8R6Q4 | 6.24 | 5.93 | 13.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 266.34 | 0.01 | 266.34 | nan | 4.80 | 3.50 | 5.77 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 266.11 | 0.01 | 266.11 | nan | 5.13 | 3.00 | 5.93 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 265.87 | 0.01 | 265.87 | BDHBPY5 | 4.33 | 2.95 | 1.46 |
FHMS_K053 A2 | CMBS | Fixed Income | 265.40 | 0.01 | 265.40 | nan | 4.53 | 3.00 | 0.96 |
VISA INC | Industrial | Fixed Income | 264.70 | 0.01 | 264.70 | BYPHFN1 | 5.29 | 4.30 | 12.89 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 264.47 | 0.01 | 264.47 | nan | 5.20 | 2.50 | 6.28 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 264.23 | 0.01 | 264.23 | BYRPDX9 | 4.54 | 4.38 | 1.49 |
ORANGE SA | Industrial | Fixed Income | 263.76 | 0.01 | 263.76 | 7310155 | 4.90 | 8.50 | 4.73 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 263.76 | 0.01 | 263.76 | BMDLPL9 | 5.27 | 5.25 | 6.39 |
FHMS_K059 A2 | CMBS | Fixed Income | 263.53 | 0.01 | 263.53 | nan | 4.36 | 3.12 | 1.27 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 263.53 | 0.01 | 263.53 | BJ2KZB6 | 4.57 | 4.15 | 3.49 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 262.82 | 0.01 | 262.82 | nan | 5.04 | 2.50 | 6.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 262.59 | 0.01 | 262.59 | nan | 4.85 | 2.00 | 7.11 |
META PLATFORMS INC | Industrial | Fixed Income | 262.35 | 0.01 | 262.35 | BMGK052 | 4.72 | 3.85 | 6.31 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 262.35 | 0.01 | 262.35 | nan | 5.42 | 6.00 | 3.20 |
BANK_19-BN21 A5 | CMBS | Fixed Income | 262.12 | 0.01 | 262.12 | nan | 5.06 | 2.85 | 4.09 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 262.12 | 0.01 | 262.12 | nan | 4.94 | 2.00 | 6.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 262.12 | 0.01 | 262.12 | nan | 5.44 | 2.50 | 5.63 |
APPLE INC | Industrial | Fixed Income | 261.88 | 0.01 | 261.88 | BYN2GF7 | 5.19 | 4.65 | 12.92 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 261.88 | 0.01 | 261.88 | BYV6G28 | 4.51 | 3.13 | 1.30 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 261.65 | 0.01 | 261.65 | nan | 4.77 | 4.45 | 1.47 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 261.41 | 0.01 | 261.41 | nan | 5.43 | 2.50 | 5.65 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 261.41 | 0.01 | 261.41 | BK5JGQ9 | 5.23 | 3.97 | 3.73 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 260.94 | 0.01 | 260.94 | nan | 5.11 | 4.88 | 6.74 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 260.71 | 0.01 | 260.71 | nan | 5.17 | 5.00 | 6.21 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 260.47 | 0.01 | 260.47 | nan | 4.97 | 2.00 | 6.48 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 260.24 | 0.01 | 260.24 | nan | 5.21 | 5.00 | 5.61 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 259.77 | 0.01 | 259.77 | nan | 5.09 | 5.00 | 5.57 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 259.53 | 0.01 | 259.53 | nan | 5.16 | 4.00 | 4.79 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 259.30 | 0.01 | 259.30 | nan | 5.11 | 3.00 | 5.83 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 258.59 | 0.01 | 258.59 | nan | 5.21 | 2.39 | 2.08 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 258.36 | 0.01 | 258.36 | nan | 4.82 | 3.00 | 6.21 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 258.36 | 0.01 | 258.36 | nan | 4.48 | 2.00 | 3.90 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 258.36 | 0.01 | 258.36 | nan | 5.16 | 6.50 | 3.04 |
ORACLE CORPORATION | Industrial | Fixed Income | 258.12 | 0.01 | 258.12 | BMD7RQ6 | 5.86 | 3.60 | 14.16 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 257.65 | 0.01 | 257.65 | nan | 4.13 | 0.88 | 4.92 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 257.65 | 0.01 | 257.65 | nan | 4.36 | 4.45 | 1.11 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 257.42 | 0.01 | 257.42 | BQNL6S1 | 5.74 | 5.52 | 7.19 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 257.42 | 0.01 | 257.42 | nan | 4.87 | 4.00 | 5.67 |
ABBVIE INC | Industrial | Fixed Income | 256.71 | 0.01 | 256.71 | nan | 4.90 | 5.05 | 7.16 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 256.71 | 0.01 | 256.71 | nan | 4.20 | 4.38 | 5.55 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 256.71 | 0.01 | 256.71 | nan | 5.32 | 5.50 | 5.08 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 256.71 | 0.01 | 256.71 | nan | 4.06 | 4.13 | 3.56 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 256.71 | 0.01 | 256.71 | BLC8C68 | 5.29 | 4.49 | 4.33 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 256.71 | 0.01 | 256.71 | BMYY454 | 5.13 | 5.75 | 6.81 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 256.71 | 0.01 | 256.71 | B8J6DZ0 | 5.55 | 4.50 | 11.30 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 256.48 | 0.01 | 256.48 | nan | 5.39 | 5.50 | 4.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 256.01 | 0.01 | 256.01 | nan | 5.41 | 6.27 | 5.97 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 255.78 | 0.01 | 255.78 | B39F3N0 | 5.24 | 6.40 | 8.90 |
ORACLE CORPORATION | Industrial | Fixed Income | 255.78 | 0.01 | 255.78 | BYVGRY7 | 4.55 | 2.65 | 1.27 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 255.31 | 0.01 | 255.31 | nan | 4.75 | 4.98 | 2.61 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 255.07 | 0.01 | 255.07 | nan | 4.37 | 4.63 | 7.86 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 255.07 | 0.01 | 255.07 | nan | 5.07 | 6.50 | 3.10 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 255.07 | 0.01 | 255.07 | B76P9J9 | 6.80 | 4.75 | 11.39 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 254.84 | 0.01 | 254.84 | nan | 5.12 | 2.50 | 6.49 |
FNMA_17-M7 A2 | CMBS | Fixed Income | 254.60 | 0.01 | 254.60 | nan | 4.25 | 2.96 | 1.74 |
AT&T INC | Industrial | Fixed Income | 253.90 | 0.01 | 253.90 | BGKCWJ0 | 4.64 | 4.35 | 3.58 |
AT&T INC | Industrial | Fixed Income | 253.66 | 0.01 | 253.66 | nan | 5.10 | 2.55 | 7.48 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 253.66 | 0.01 | 253.66 | nan | 4.63 | 4.00 | 3.89 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 253.66 | 0.01 | 253.66 | BYP8C99 | 4.81 | 3.50 | 5.51 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 253.43 | 0.01 | 253.43 | nan | 4.84 | 3.00 | 6.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 253.43 | 0.01 | 253.43 | nan | 5.14 | 2.62 | 5.42 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 253.19 | 0.01 | 253.19 | BD3J3C7 | 4.37 | 3.30 | 0.98 |
FNMA_19-M5 A2 | CMBS | Fixed Income | 252.96 | 0.01 | 252.96 | nan | 4.30 | 3.27 | 3.33 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 252.96 | 0.01 | 252.96 | nan | 5.22 | 5.13 | 7.43 |
CGCMT_17-P7 A4 | CMBS | Fixed Income | 252.72 | 0.01 | 252.72 | nan | 5.06 | 3.71 | 2.24 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 252.72 | 0.01 | 252.72 | nan | 4.97 | 2.00 | 6.96 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 252.49 | 0.01 | 252.49 | nan | 4.44 | 2.00 | 4.10 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 252.25 | 0.01 | 252.25 | nan | 5.41 | 5.50 | 5.40 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 252.25 | 0.01 | 252.25 | BN101H3 | 9.45 | 4.91 | 6.03 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 252.25 | 0.01 | 252.25 | BMGFFR4 | 5.23 | 2.78 | 5.23 |
ASTRAZENECA PLC | Industrial | Fixed Income | 251.78 | 0.01 | 251.78 | B7FFL50 | 5.12 | 6.45 | 8.76 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 251.78 | 0.01 | 251.78 | nan | 4.93 | 2.64 | 1.84 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 251.31 | 0.01 | 251.31 | nan | 5.26 | 5.50 | 5.13 |
FHMS_K-1514 A2 | CMBS | Fixed Income | 251.08 | 0.01 | 251.08 | nan | 4.66 | 2.86 | 8.02 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 251.08 | 0.01 | 251.08 | BSF1R57 | 4.36 | 4.38 | 7.54 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 250.61 | 0.01 | 250.61 | nan | 4.76 | 2.45 | 1.53 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 250.61 | 0.01 | 250.61 | BK8ZYZ9 | 4.96 | 2.57 | 4.49 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 250.37 | 0.01 | 250.37 | nan | 5.13 | 6.50 | 3.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 250.14 | 0.01 | 250.14 | nan | 5.43 | 5.50 | 4.64 |
PFIZER INC | Industrial | Fixed Income | 250.14 | 0.01 | 250.14 | B65HZL3 | 5.29 | 7.20 | 9.23 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 249.67 | 0.01 | 249.67 | nan | 4.96 | 2.50 | 6.51 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 249.43 | 0.01 | 249.43 | nan | 4.80 | 3.50 | 5.86 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 248.49 | 0.01 | 248.49 | BM9Y705 | 4.90 | 1.54 | 1.42 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 248.02 | 0.01 | 248.02 | nan | 5.12 | 2.59 | 4.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 247.32 | 0.01 | 247.32 | nan | 4.96 | 2.50 | 6.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 247.32 | 0.01 | 247.32 | nan | 4.97 | 2.00 | 6.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 247.08 | 0.01 | 247.08 | nan | 4.90 | 2.50 | 6.22 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 246.85 | 0.01 | 246.85 | nan | 4.94 | 5.12 | 2.62 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 246.62 | 0.01 | 246.62 | nan | 4.35 | 4.00 | 2.00 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 246.38 | 0.01 | 246.38 | nan | 4.95 | 1.66 | 0.95 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 246.15 | 0.01 | 246.15 | nan | 4.20 | 4.50 | 5.16 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 246.15 | 0.01 | 246.15 | BMW2G98 | 5.53 | 4.25 | 13.84 |
CITIGROUP INC | Financial Institutions | Fixed Income | 246.15 | 0.01 | 246.15 | BYP7GJ4 | 4.56 | 3.20 | 1.50 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 246.15 | 0.01 | 246.15 | nan | 4.60 | 1.50 | 4.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 246.15 | 0.01 | 246.15 | nan | 4.94 | 2.00 | 6.92 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 245.21 | 0.01 | 245.21 | BF083X2 | 4.88 | 4.15 | 1.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 244.97 | 0.01 | 244.97 | nan | 4.48 | 2.10 | 2.83 |
FHMS_K100 A2 | CMBS | Fixed Income | 244.74 | 0.01 | 244.74 | nan | 4.40 | 2.67 | 4.01 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 244.50 | 0.01 | 244.50 | nan | 4.97 | 3.00 | 6.23 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 244.27 | 0.01 | 244.27 | BP6P605 | 5.62 | 4.61 | 14.14 |
GMCAR_23-2 A4 | ABS | Fixed Income | 243.80 | 0.01 | 243.80 | nan | 4.42 | 4.43 | 1.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 243.56 | 0.01 | 243.56 | nan | 4.83 | 3.50 | 5.71 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 243.33 | 0.01 | 243.33 | nan | 4.96 | 2.50 | 6.28 |
HART_23-A A4 | ABS | Fixed Income | 243.33 | 0.01 | 243.33 | nan | 4.58 | 4.48 | 1.29 |
T-MOBILE USA INC | Industrial | Fixed Income | 242.62 | 0.01 | 242.62 | BMW23T7 | 4.91 | 3.50 | 5.28 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 242.39 | 0.01 | 242.39 | nan | 5.17 | 6.50 | 3.66 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 242.15 | 0.01 | 242.15 | BYM4WS9 | 4.31 | 3.63 | 1.74 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 241.92 | 0.01 | 241.92 | nan | 4.14 | 4.13 | 4.48 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 241.68 | 0.01 | 241.68 | nan | 5.13 | 3.00 | 5.93 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 241.45 | 0.01 | 241.45 | BLD7GV7 | 5.20 | 3.35 | 6.04 |
FHMS_K117 A2 | CMBS | Fixed Income | 240.98 | 0.01 | 240.98 | nan | 4.44 | 1.41 | 5.00 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 240.74 | 0.01 | 240.74 | nan | 4.52 | 2.50 | 3.57 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 240.51 | 0.01 | 240.51 | BRC1656 | 5.38 | 5.33 | 7.23 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 239.80 | 0.01 | 239.80 | nan | 5.15 | 6.50 | 3.39 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 239.80 | 0.01 | 239.80 | BPH14Q4 | 5.74 | 6.33 | 10.90 |
AMGEN INC | Industrial | Fixed Income | 238.86 | 0.01 | 238.86 | BMTY697 | 4.73 | 5.25 | 4.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 238.63 | 0.01 | 238.63 | nan | 4.84 | 3.00 | 6.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 238.63 | 0.01 | 238.63 | nan | 4.91 | 3.00 | 5.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 238.63 | 0.01 | 238.63 | nan | 4.89 | 2.00 | 6.83 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 238.39 | 0.01 | 238.39 | nan | 4.95 | 2.50 | 6.23 |
ORACLE CORPORATION | Industrial | Fixed Income | 238.39 | 0.01 | 238.39 | BMD7RW2 | 4.77 | 2.95 | 4.52 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 238.16 | 0.01 | 238.16 | nan | 4.99 | 6.48 | 3.12 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 237.69 | 0.01 | 237.69 | nan | 4.54 | 2.00 | 3.74 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 237.69 | 0.01 | 237.69 | nan | 4.56 | 2.00 | 3.63 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 237.69 | 0.01 | 237.69 | BJ0WYL7 | 6.53 | 5.55 | 11.30 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 237.46 | 0.01 | 237.46 | nan | 4.97 | 3.50 | 5.78 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 237.46 | 0.01 | 237.46 | nan | 5.10 | 6.50 | 3.22 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 236.99 | 0.01 | 236.99 | nan | 4.94 | 1.43 | 0.94 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 236.28 | 0.01 | 236.28 | nan | 4.15 | 1.00 | 1.04 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 236.05 | 0.01 | 236.05 | nan | 5.09 | 2.52 | 4.62 |
BOEING CO | Industrial | Fixed Income | 235.81 | 0.01 | 235.81 | nan | 5.49 | 6.53 | 6.75 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 235.58 | 0.01 | 235.58 | BMYDPJ2 | 5.58 | 3.31 | 11.46 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 235.34 | 0.01 | 235.34 | nan | 4.93 | 2.50 | 6.73 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 235.34 | 0.01 | 235.34 | nan | 4.05 | 3.13 | 2.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 235.11 | 0.01 | 235.11 | nan | 5.45 | 2.50 | 5.62 |
ORACLE CORPORATION | Industrial | Fixed Income | 235.11 | 0.01 | 235.11 | nan | 4.87 | 2.88 | 5.32 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 234.87 | 0.01 | 234.87 | nan | 5.19 | 5.50 | 5.14 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 234.87 | 0.01 | 234.87 | nan | 5.47 | 6.00 | 3.80 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 234.87 | 0.01 | 234.87 | nan | 4.38 | 2.50 | 4.05 |
GSMS_17-GS7 A3 | CMBS | Fixed Income | 234.87 | 0.01 | 234.87 | nan | 4.92 | 3.17 | 2.08 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 234.64 | 0.01 | 234.64 | BYM7C88 | 4.38 | 3.50 | 1.03 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 234.64 | 0.01 | 234.64 | nan | 5.45 | 5.50 | 4.61 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 234.64 | 0.01 | 234.64 | nan | 4.78 | 3.50 | 5.76 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 234.64 | 0.01 | 234.64 | nan | 5.28 | 5.38 | 7.57 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 234.40 | 0.01 | 234.40 | nan | 4.94 | 2.00 | 6.92 |
AMGEN INC | Industrial | Fixed Income | 234.17 | 0.01 | 234.17 | BMTY5V2 | 5.59 | 5.60 | 11.20 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 234.17 | 0.01 | 234.17 | BK5CT14 | 4.60 | 3.50 | 3.76 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 234.17 | 0.01 | 234.17 | 2172833 | 5.55 | 8.75 | 6.19 |
COMCAST CORPORATION | Industrial | Fixed Income | 233.70 | 0.01 | 233.70 | BQ7XHB3 | 5.65 | 2.89 | 15.58 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 233.70 | 0.01 | 233.70 | nan | 4.94 | 5.04 | 3.82 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 233.46 | 0.01 | 233.46 | nan | 5.76 | 2.66 | 5.47 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 232.99 | 0.01 | 232.99 | nan | 5.36 | 5.50 | 5.19 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 232.76 | 0.01 | 232.76 | BLGSH92 | 8.14 | 2.96 | 5.96 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 232.76 | 0.01 | 232.76 | BMGDC00 | 11.70 | 4.85 | 2.09 |
BROADCOM INC 144A | Industrial | Fixed Income | 232.52 | 0.01 | 232.52 | BKMQWR6 | 5.10 | 3.47 | 7.44 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 232.52 | 0.01 | 232.52 | nan | 4.76 | 3.00 | 5.40 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 232.52 | 0.01 | 232.52 | nan | 4.97 | 3.00 | 6.23 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 232.52 | 0.01 | 232.52 | BMTQ046 | 4.36 | 1.88 | 5.56 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 232.52 | 0.01 | 232.52 | BMTC6J1 | 5.30 | 4.55 | 4.57 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 232.52 | 0.01 | 232.52 | nan | 5.82 | 5.50 | 13.54 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 232.29 | 0.01 | 232.29 | nan | 5.04 | 2.50 | 6.58 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 231.82 | 0.01 | 231.82 | nan | 4.78 | 3.50 | 5.08 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 231.82 | 0.01 | 231.82 | nan | 5.04 | 2.00 | 6.46 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 231.82 | 0.01 | 231.82 | BYQXN34 | 4.48 | 4.30 | 2.19 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 231.35 | 0.01 | 231.35 | BMXPS56 | 5.93 | 4.75 | 5.78 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 231.11 | 0.01 | 231.11 | nan | 5.02 | 2.00 | 6.56 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 230.88 | 0.01 | 230.88 | nan | 4.92 | 5.20 | 7.07 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 230.88 | 0.01 | 230.88 | nan | 4.58 | 4.20 | 6.85 |
CVS HEALTH CORP | Industrial | Fixed Income | 230.64 | 0.01 | 230.64 | BYPFC45 | 6.16 | 5.13 | 11.85 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 230.41 | 0.01 | 230.41 | nan | 4.85 | 3.50 | 5.51 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 230.41 | 0.01 | 230.41 | BSF0602 | 5.35 | 5.02 | 7.35 |
AT&T INC | Industrial | Fixed Income | 230.17 | 0.01 | 230.17 | nan | 5.10 | 5.40 | 6.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 229.94 | 0.01 | 229.94 | nan | 4.79 | 3.50 | 5.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 229.94 | 0.01 | 229.94 | nan | 4.94 | 3.50 | 5.66 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 229.23 | 0.01 | 229.23 | BTCB1T9 | 4.46 | 4.13 | 1.64 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 229.23 | 0.01 | 229.23 | BD6SMT1 | 4.22 | 2.50 | 1.06 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 229.00 | 0.01 | 229.00 | nan | 4.77 | 5.00 | 4.38 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 229.00 | 0.01 | 229.00 | nan | 5.67 | 2.48 | 5.80 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 228.53 | 0.01 | 228.53 | nan | 5.26 | 5.50 | 5.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 228.06 | 0.01 | 228.06 | BKY5H43 | 4.84 | 2.55 | 5.36 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 227.83 | 0.01 | 227.83 | nan | 4.88 | 2.50 | 6.68 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 227.59 | 0.01 | 227.59 | nan | 4.89 | 5.58 | 3.55 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 227.12 | 0.01 | 227.12 | nan | 5.07 | 4.50 | 5.91 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 226.89 | 0.01 | 226.89 | nan | 5.41 | 5.50 | 5.40 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 226.89 | 0.01 | 226.89 | nan | 5.37 | 6.00 | 4.02 |
ORACLE CORPORATION | Industrial | Fixed Income | 226.89 | 0.01 | 226.89 | BLGXM69 | 5.97 | 6.90 | 12.81 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 226.65 | 0.01 | 226.65 | nan | 8.57 | 2.80 | 5.41 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 226.42 | 0.01 | 226.42 | nan | 4.97 | 5.17 | 3.41 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 226.18 | 0.01 | 226.18 | nan | 4.94 | 2.50 | 6.18 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 226.18 | 0.01 | 226.18 | nan | 4.96 | 4.00 | 6.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 225.95 | 0.01 | 225.95 | nan | 4.99 | 2.00 | 7.03 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 225.95 | 0.01 | 225.95 | BFMW7H4 | 4.89 | 4.20 | 3.89 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 225.48 | 0.01 | 225.48 | nan | 5.12 | 2.50 | 6.49 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 225.24 | 0.01 | 225.24 | nan | 4.04 | 4.50 | 3.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 225.24 | 0.01 | 225.24 | nan | 5.07 | 3.50 | 5.79 |
T-MOBILE USA INC | Industrial | Fixed Income | 225.24 | 0.01 | 225.24 | nan | 5.12 | 5.05 | 6.66 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 225.24 | 0.01 | 225.24 | B2NKYX1 | 6.60 | 6.05 | 9.41 |
CITIGROUP INC | Financial Institutions | Fixed Income | 225.01 | 0.01 | 225.01 | B3Q88R1 | 5.61 | 8.13 | 8.97 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 224.54 | 0.01 | 224.54 | BYM4WN4 | 5.11 | 3.82 | 2.62 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 224.54 | 0.01 | 224.54 | nan | 4.85 | 1.51 | 1.29 |
AT&T INC | Industrial | Fixed Income | 224.30 | 0.01 | 224.30 | BX2KBF0 | 5.21 | 4.50 | 7.86 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 224.30 | 0.01 | 224.30 | nan | 4.68 | 2.50 | 7.82 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 224.30 | 0.01 | 224.30 | B2RDM21 | 5.24 | 6.38 | 8.91 |
CITIGROUP INC | Financial Institutions | Fixed Income | 224.07 | 0.01 | 224.07 | BDDXTT8 | 5.10 | 3.89 | 2.59 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 223.83 | 0.01 | 223.83 | BF5BK79 | 4.42 | 3.40 | 2.53 |
BMO_23-5C2 AS | CMBS | Fixed Income | 223.83 | 0.01 | 223.83 | nan | 5.59 | 7.24 | 3.35 |
META PLATFORMS INC | Industrial | Fixed Income | 223.83 | 0.01 | 223.83 | BT3NFJ2 | 4.82 | 4.75 | 7.47 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 223.83 | 0.01 | 223.83 | BN6L5Y6 | 7.02 | 6.34 | 12.12 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 223.60 | 0.01 | 223.60 | nan | 4.84 | 2.09 | 3.05 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 223.60 | 0.01 | 223.60 | nan | 5.25 | 5.00 | 6.21 |
COMCAST CORPORATION | Industrial | Fixed Income | 223.36 | 0.01 | 223.36 | nan | 4.51 | 4.15 | 3.22 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 223.13 | 0.01 | 223.13 | B3KFDY0 | 5.22 | 6.38 | 9.22 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 222.66 | 0.01 | 222.66 | nan | 5.13 | 4.95 | 2.17 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 222.66 | 0.01 | 222.66 | nan | 4.98 | 3.50 | 5.65 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 222.66 | 0.01 | 222.66 | nan | 6.28 | 6.35 | 7.22 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 222.42 | 0.01 | 222.42 | nan | 5.16 | 2.65 | 5.81 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 222.42 | 0.01 | 222.42 | nan | 4.11 | 1.75 | 4.30 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 222.19 | 0.01 | 222.19 | nan | 5.34 | 6.00 | 4.11 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 222.19 | 0.01 | 222.19 | BYZWM02 | 4.36 | 3.25 | 1.00 |
CHEVRON CORP | Industrial | Fixed Income | 221.95 | 0.01 | 221.95 | BYP8MZ5 | 4.24 | 2.95 | 1.11 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 221.95 | 0.01 | 221.95 | nan | 4.70 | 4.00 | 4.90 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 221.72 | 0.01 | 221.72 | nan | 5.25 | 5.00 | 6.21 |
FNMA_18-M12 A2 | CMBS | Fixed Income | 221.72 | 0.01 | 221.72 | nan | 4.52 | 3.63 | 4.55 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 221.48 | 0.01 | 221.48 | BQWR475 | 4.94 | 5.20 | 3.42 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 221.25 | 0.01 | 221.25 | 2297781 | 4.42 | 8.00 | 1.89 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 221.25 | 0.01 | 221.25 | BDF0WL0 | 5.19 | 4.04 | 2.76 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 221.01 | 0.01 | 221.01 | nan | 4.38 | 3.00 | 3.90 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 220.54 | 0.01 | 220.54 | nan | 5.47 | 6.00 | 6.14 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 220.54 | 0.01 | 220.54 | nan | 4.96 | 3.50 | 6.43 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 220.54 | 0.01 | 220.54 | B920YP3 | 5.64 | 6.25 | 10.10 |
AMAZON.COM INC | Industrial | Fixed Income | 220.31 | 0.01 | 220.31 | nan | 4.10 | 1.00 | 1.11 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 219.84 | 0.01 | 219.84 | BFY97D9 | 4.39 | 3.30 | 1.10 |
META PLATFORMS INC | Industrial | Fixed Income | 219.37 | 0.01 | 219.37 | BQPF8B8 | 5.45 | 5.60 | 13.97 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 219.37 | 0.01 | 219.37 | nan | 5.17 | 5.50 | 5.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 219.37 | 0.01 | 219.37 | nan | 4.94 | 2.50 | 6.06 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 218.90 | 0.01 | 218.90 | nan | 4.11 | 3.75 | 4.17 |
MSC_17-H1 A5 | CMBS | Fixed Income | 218.67 | 0.01 | 218.67 | nan | 4.87 | 3.53 | 2.08 |
CITIGROUP INC | Financial Institutions | Fixed Income | 217.96 | 0.01 | 217.96 | BRDZWR1 | 5.32 | 5.45 | 7.09 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 217.96 | 0.01 | 217.96 | nan | 4.97 | 2.00 | 6.48 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 217.96 | 0.01 | 217.96 | nan | 4.02 | 0.75 | 2.60 |
T-MOBILE USA INC | Industrial | Fixed Income | 217.96 | 0.01 | 217.96 | nan | 4.90 | 2.55 | 5.34 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 217.49 | 0.01 | 217.49 | BF7MTW8 | 4.55 | 4.13 | 3.31 |
SWP: IFS 2.380000 14-OCT-2047 | Cash and/or Derivatives | Swaps | 217.31 | 0.01 | -16,282.69 | nan | nan | 2.38 | -0.30 |
AMAZON.COM INC | Industrial | Fixed Income | 217.02 | 0.01 | 217.02 | BFMLMY3 | 5.27 | 4.05 | 13.77 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 217.02 | 0.01 | 217.02 | nan | 4.03 | 3.75 | 2.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 217.02 | 0.01 | 217.02 | nan | 4.74 | 4.50 | 4.77 |
AMAZON.COM INC | Industrial | Fixed Income | 216.55 | 0.01 | 216.55 | BF199R0 | 4.94 | 3.88 | 9.55 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 216.32 | 0.01 | 216.32 | nan | 4.97 | 2.00 | 6.96 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 216.32 | 0.01 | 216.32 | nan | 5.20 | 2.50 | 6.28 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 216.32 | 0.01 | 216.32 | nan | 4.80 | 3.00 | 5.52 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 216.32 | 0.01 | 216.32 | nan | 4.92 | 4.95 | 4.30 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 216.32 | 0.01 | 216.32 | BQ74Q75 | 5.32 | 4.75 | 2.05 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 216.08 | 0.01 | 216.08 | BS55D06 | 4.86 | 4.60 | 4.01 |
FHMS_K110 A2 | CMBS | Fixed Income | 215.85 | 0.01 | 215.85 | nan | 4.47 | 1.48 | 4.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 215.85 | 0.01 | 215.85 | nan | 5.22 | 5.00 | 5.94 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 215.61 | 0.01 | 215.61 | nan | 4.48 | 2.50 | 2.19 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 215.61 | 0.01 | 215.61 | BZ7NF45 | 5.54 | 4.26 | 13.29 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 215.38 | 0.01 | 215.38 | nan | 5.31 | 3.79 | 6.01 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 215.38 | 0.01 | 215.38 | BMGDC77 | 5.04 | 4.48 | 2.26 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 214.91 | 0.01 | 214.91 | nan | 5.42 | 6.00 | 3.20 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 214.91 | 0.01 | 214.91 | nan | 4.98 | 2.50 | 6.56 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 214.67 | 0.01 | 214.67 | nan | 4.93 | 2.00 | 6.84 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 214.67 | 0.01 | 214.67 | 2557247 | 4.05 | 7.13 | 4.08 |
ABBVIE INC | Industrial | Fixed Income | 213.73 | 0.01 | 213.73 | BXC32C3 | 4.96 | 4.50 | 7.89 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 213.73 | 0.01 | 213.73 | nan | 5.20 | 3.00 | 5.57 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 213.73 | 0.01 | 213.73 | BMCLD16 | 5.40 | 6.88 | 6.40 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 213.50 | 0.01 | 213.50 | nan | 4.94 | 2.00 | 6.92 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 213.50 | 0.01 | 213.50 | BQWR420 | 4.88 | 5.01 | 3.43 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 213.50 | 0.01 | 213.50 | nan | 5.07 | 1.93 | 5.56 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 213.26 | 0.01 | 213.26 | nan | 4.29 | 3.50 | 6.80 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 213.03 | 0.01 | 213.03 | nan | 5.45 | 5.50 | 4.99 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 212.79 | 0.01 | 212.79 | nan | 5.11 | 4.50 | 6.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 212.79 | 0.01 | 212.79 | nan | 4.81 | 5.57 | 1.91 |
CITIGROUP INC | Financial Institutions | Fixed Income | 212.56 | 0.01 | 212.56 | BYWG4Z6 | 4.96 | 3.52 | 3.28 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 212.32 | 0.01 | 212.32 | BD5FYQ4 | 4.41 | 3.25 | 2.41 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 212.32 | 0.01 | 212.32 | nan | 5.43 | 6.50 | 4.96 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 212.32 | 0.01 | 212.32 | nan | 4.97 | 4.00 | 6.20 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 212.32 | 0.01 | 212.32 | nan | 4.43 | 3.00 | 1.91 |
FISERV INC | Industrial | Fixed Income | 212.32 | 0.01 | 212.32 | BKF0BQ7 | 4.78 | 3.50 | 3.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 212.32 | 0.01 | 212.32 | nan | 8.54 | 5.21 | 7.49 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 212.09 | 0.01 | 212.09 | BMTC6G8 | 6.16 | 4.95 | 13.16 |
EXXON MOBIL CORP | Industrial | Fixed Income | 211.85 | 0.01 | 211.85 | BYYD0F7 | 4.29 | 3.04 | 0.92 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 211.62 | 0.01 | 211.62 | nan | 5.03 | 1.92 | 5.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 211.38 | 0.01 | 211.38 | BK1LZT5 | 5.00 | 3.56 | 1.04 |
META PLATFORMS INC | Industrial | Fixed Income | 211.38 | 0.01 | 211.38 | BT3NPB4 | 5.42 | 5.40 | 14.55 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 210.91 | 0.01 | 210.91 | nan | 5.28 | 5.51 | 7.49 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 210.91 | 0.01 | 210.91 | nan | 4.65 | 4.75 | 7.32 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 210.91 | 0.01 | 210.91 | BQ83W51 | 6.03 | 8.11 | 5.65 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 210.68 | 0.01 | 210.68 | nan | 4.37 | 3.00 | 3.62 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 210.68 | 0.01 | 210.68 | nan | 4.80 | 5.02 | 2.57 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 210.68 | 0.01 | 210.68 | BNGDVZ5 | 5.54 | 3.40 | 11.33 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 210.44 | 0.01 | 210.44 | BYQHX58 | 5.28 | 4.90 | 12.83 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 210.44 | 0.01 | 210.44 | BD1DDX2 | 4.84 | 3.81 | 3.67 |
KFW | Agency | Fixed Income | 210.44 | 0.01 | 210.44 | BG0RJL6 | 4.02 | 2.88 | 2.83 |
AT&T INC | Industrial | Fixed Income | 209.98 | 0.01 | 209.98 | nan | 4.83 | 2.75 | 5.52 |
UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 209.74 | 0.01 | 209.74 | nan | 4.63 | 7.50 | 2.60 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 209.27 | 0.01 | 209.27 | nan | 4.92 | 3.50 | 6.21 |
AMGEN INC | Industrial | Fixed Income | 209.04 | 0.01 | 209.04 | BDRVZ12 | 5.68 | 4.66 | 13.93 |
ORACLE CORPORATION | Industrial | Fixed Income | 209.04 | 0.01 | 209.04 | BL6JQV0 | 5.26 | 4.70 | 7.37 |
APPLE INC | Industrial | Fixed Income | 208.80 | 0.01 | 208.80 | B8HTMS7 | 5.19 | 3.85 | 12.17 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 208.80 | 0.01 | 208.80 | BMGS2T4 | 4.97 | 1.95 | 5.40 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 208.57 | 0.01 | 208.57 | BRS6105 | 4.55 | 4.25 | 1.49 |
CITIGROUP INC | Financial Institutions | Fixed Income | 208.57 | 0.01 | 208.57 | nan | 4.86 | 1.46 | 1.18 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 208.57 | 0.01 | 208.57 | nan | 4.84 | 3.00 | 5.92 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 208.57 | 0.01 | 208.57 | BLNNX58 | 4.80 | 3.80 | 4.47 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 208.33 | 0.01 | 208.33 | nan | 4.94 | 2.00 | 6.92 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 208.33 | 0.01 | 208.33 | nan | 4.35 | 2.50 | 4.07 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 208.33 | 0.01 | 208.33 | BQQLM13 | 4.62 | 4.35 | 1.40 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 208.10 | 0.01 | 208.10 | nan | 5.30 | 5.50 | 4.92 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 207.86 | 0.01 | 207.86 | nan | 5.10 | 2.57 | 5.83 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 207.39 | 0.01 | 207.39 | nan | 5.15 | 6.50 | 3.26 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 207.16 | 0.01 | 207.16 | nan | 4.86 | 3.50 | 5.53 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 207.16 | 0.01 | 207.16 | BYZNV75 | 4.41 | 4.13 | 1.89 |
ABBVIE INC | Industrial | Fixed Income | 206.92 | 0.01 | 206.92 | BMCF750 | 4.32 | 2.95 | 1.59 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 206.92 | 0.01 | 206.92 | nan | 5.44 | 5.40 | 6.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 206.45 | 0.01 | 206.45 | nan | 4.90 | 4.00 | 5.74 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 206.45 | 0.01 | 206.45 | nan | 4.89 | 4.00 | 5.74 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 206.22 | 0.01 | 206.22 | BGT0PR4 | 4.60 | 4.72 | 3.27 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 206.22 | 0.01 | 206.22 | nan | 4.68 | 3.50 | 6.36 |
ABBVIE INC | Industrial | Fixed Income | 205.75 | 0.01 | 205.75 | nan | 4.29 | 4.80 | 1.88 |
CGCMT_16-P5 A4 | CMBS | Fixed Income | 205.75 | 0.01 | 205.75 | nan | 5.33 | 2.94 | 1.59 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 205.51 | 0.01 | 205.51 | BYZ0Z52 | 4.94 | 3.54 | 2.86 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 205.28 | 0.01 | 205.28 | BH31X98 | 4.90 | 4.45 | 4.14 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 205.28 | 0.01 | 205.28 | 2964029 | 5.24 | 8.75 | 5.39 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 205.04 | 0.01 | 205.04 | nan | 4.84 | 3.00 | 6.13 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 204.81 | 0.01 | 204.81 | nan | 4.87 | 3.50 | 5.86 |
TVA | Agency | Fixed Income | 204.57 | 0.01 | 204.57 | B3B1QB5 | 4.70 | 5.50 | 9.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 204.57 | 0.01 | 204.57 | BJ84B25 | 5.09 | 3.20 | 1.19 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 204.10 | 0.01 | 204.10 | nan | 4.97 | 2.00 | 6.96 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 204.10 | 0.01 | 204.10 | BPDY7Z7 | 5.67 | 5.63 | 14.09 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 203.87 | 0.01 | 203.87 | nan | 4.86 | 3.00 | 5.10 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 203.87 | 0.01 | 203.87 | BF348B0 | 5.32 | 3.88 | 9.40 |
META PLATFORMS INC | Industrial | Fixed Income | 203.63 | 0.01 | 203.63 | BMGK096 | 5.44 | 4.45 | 14.69 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 203.63 | 0.01 | 203.63 | nan | 4.95 | 5.73 | 3.55 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 203.40 | 0.01 | 203.40 | nan | 4.48 | 3.40 | 3.96 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 203.16 | 0.01 | 203.16 | B4YDXD6 | 5.14 | 5.90 | 9.55 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 203.16 | 0.01 | 203.16 | BP5JWM2 | 4.99 | 3.07 | 1.84 |
BOEING CO | Industrial | Fixed Income | 202.93 | 0.01 | 202.93 | BM8XFQ5 | 5.87 | 5.71 | 9.77 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 202.93 | 0.01 | 202.93 | nan | 4.93 | 2.50 | 6.73 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 202.93 | 0.01 | 202.93 | nan | 5.09 | 6.50 | 2.70 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 202.93 | 0.01 | 202.93 | nan | 4.97 | 2.00 | 6.96 |
VALET_23-1 A3 | ABS | Fixed Income | 202.93 | 0.01 | 202.93 | nan | 4.58 | 5.02 | 0.99 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 202.69 | 0.01 | 202.69 | nan | 5.33 | 5.50 | 4.99 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 202.69 | 0.01 | 202.69 | BJTGHH7 | 5.83 | 5.61 | 11.31 |
ALPHABET INC | Industrial | Fixed Income | 202.46 | 0.01 | 202.46 | BYYGTW6 | 4.18 | 2.00 | 1.36 |
AMAZON.COM INC | Industrial | Fixed Income | 202.46 | 0.01 | 202.46 | nan | 4.19 | 1.65 | 2.99 |
CITIGROUP INC | Financial Institutions | Fixed Income | 202.46 | 0.01 | 202.46 | BKPBQW1 | 5.12 | 2.56 | 5.46 |
CIGNA GROUP | Industrial | Fixed Income | 202.22 | 0.01 | 202.22 | BKPHS34 | 5.83 | 4.90 | 13.06 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 202.22 | 0.01 | 202.22 | BD36VS0 | 4.89 | 4.00 | 5.61 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 202.22 | 0.01 | 202.22 | BK81093 | 5.47 | 6.25 | 6.27 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 202.22 | 0.01 | 202.22 | nan | 4.84 | 5.14 | 4.22 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 201.52 | 0.01 | 201.52 | nan | 6.85 | 5.05 | 10.60 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 201.28 | 0.01 | 201.28 | nan | 4.97 | 2.00 | 6.96 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 201.28 | 0.01 | 201.28 | BL9XNG3 | 5.03 | 5.00 | 7.78 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 201.05 | 0.01 | 201.05 | nan | 4.48 | 2.00 | 3.90 |
COMCAST CORPORATION | Industrial | Fixed Income | 200.58 | 0.01 | 200.58 | BYN2GR9 | 4.40 | 3.15 | 0.92 |
AT&T INC | Industrial | Fixed Income | 200.35 | 0.01 | 200.35 | nan | 4.94 | 2.25 | 6.17 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 200.11 | 0.01 | 200.11 | BMXT869 | 5.67 | 2.99 | 16.46 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 199.88 | 0.01 | 199.88 | nan | 5.12 | 6.50 | 3.09 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 199.88 | 0.01 | 199.88 | BN33W88 | 4.49 | 4.10 | 1.15 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 199.41 | 0.01 | 199.41 | nan | 4.87 | 2.55 | 1.79 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 199.41 | 0.01 | 199.41 | BMCTMH9 | 5.22 | 4.25 | 2.52 |
HCA INC | Industrial | Fixed Income | 199.41 | 0.01 | 199.41 | BLF2KK7 | 5.04 | 3.50 | 4.85 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 199.41 | 0.01 | 199.41 | nan | 6.13 | 3.50 | 7.31 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 199.17 | 0.01 | 199.17 | nan | 4.86 | 4.50 | 5.45 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 199.17 | 0.01 | 199.17 | BF6Q761 | 5.01 | 3.69 | 2.94 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 198.70 | 0.01 | 198.70 | nan | 5.44 | 6.00 | 3.34 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 198.47 | 0.01 | 198.47 | nan | 4.61 | 5.65 | 2.40 |
ORACLE CORPORATION | Industrial | Fixed Income | 198.47 | 0.01 | 198.47 | BM5M639 | 5.91 | 3.85 | 15.58 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 198.23 | 0.01 | 198.23 | BFD3PF0 | 5.50 | 5.00 | 11.47 |
BROADCOM INC 144A | Industrial | Fixed Income | 198.23 | 0.01 | 198.23 | BMCGSZ0 | 5.46 | 3.50 | 11.44 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 198.23 | 0.01 | 198.23 | nan | 4.48 | 2.00 | 3.90 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 198.00 | 0.01 | 198.00 | nan | 4.80 | 2.60 | 4.48 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 197.76 | 0.01 | 197.76 | nan | 4.97 | 2.00 | 6.96 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 197.76 | 0.01 | 197.76 | nan | 5.35 | 6.00 | 4.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 197.76 | 0.01 | 197.76 | nan | 4.50 | 2.80 | 1.92 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 197.53 | 0.01 | 197.53 | nan | 5.04 | 2.50 | 6.58 |
ABBVIE INC | Industrial | Fixed Income | 197.29 | 0.01 | 197.29 | BXC32G7 | 5.42 | 4.70 | 12.32 |
AMGEN INC | Industrial | Fixed Income | 197.06 | 0.01 | 197.06 | BMTY619 | 5.79 | 5.75 | 15.27 |
FHMS-K152 A1 | CMBS | Fixed Income | 197.06 | 0.01 | 197.06 | nan | 4.70 | 3.78 | 3.06 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 197.06 | 0.01 | 197.06 | nan | 4.48 | 2.00 | 3.90 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 196.59 | 0.01 | 196.59 | nan | 4.48 | 2.00 | 3.90 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 196.35 | 0.01 | 196.35 | BRC15R1 | 5.32 | 5.32 | 7.22 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 196.35 | 0.01 | 196.35 | nan | 7.11 | 7.38 | 12.12 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 196.12 | 0.01 | 196.12 | BNW0354 | 5.10 | 2.38 | 5.71 |
FREMF_K-752 A2 | CMBS | Fixed Income | 195.88 | 0.01 | 195.88 | nan | 4.40 | 4.28 | 4.51 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 195.88 | 0.01 | 195.88 | nan | 5.04 | 2.50 | 6.58 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 195.88 | 0.01 | 195.88 | BN6R4D6 | 4.90 | 1.59 | 1.08 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 195.88 | 0.01 | 195.88 | BLB0XW8 | 5.00 | 6.30 | 3.12 |
CITIGROUP INC | Financial Institutions | Fixed Income | 195.65 | 0.01 | 195.65 | nan | 5.03 | 2.67 | 4.44 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 195.65 | 0.01 | 195.65 | nan | 4.56 | 2.00 | 3.63 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 195.65 | 0.01 | 195.65 | B3LVPV8 | 5.83 | 8.00 | 5.06 |
T-MOBILE USA INC | Industrial | Fixed Income | 195.41 | 0.01 | 195.41 | BN0ZMM1 | 5.74 | 4.50 | 13.59 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 195.18 | 0.01 | 195.18 | nan | 5.00 | 3.50 | 5.43 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 195.18 | 0.01 | 195.18 | nan | 4.89 | 3.00 | 6.03 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 195.18 | 0.01 | 195.18 | B2QSCQ1 | 6.06 | 6.75 | 6.82 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 194.94 | 0.01 | 194.94 | nan | 4.06 | 4.38 | 3.60 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 194.94 | 0.01 | 194.94 | BJYMJ29 | 5.98 | 5.11 | 3.58 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 194.71 | 0.01 | 194.71 | nan | 4.96 | 4.00 | 6.42 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 194.47 | 0.01 | 194.47 | BD9MXC0 | 4.78 | 3.97 | 3.61 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 194.47 | 0.01 | 194.47 | BWXTWR8 | 4.55 | 3.95 | 1.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 194.24 | 0.01 | 194.24 | nan | 4.71 | 4.92 | 2.61 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 193.77 | 0.01 | 193.77 | nan | 5.03 | 2.50 | 6.70 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 193.77 | 0.01 | 193.77 | nan | 5.56 | 7.39 | 2.31 |
CIGNA GROUP | Industrial | Fixed Income | 193.53 | 0.01 | 193.53 | BKPHS23 | 5.48 | 4.80 | 9.59 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 193.30 | 0.01 | 193.30 | BYQHX36 | 4.05 | 3.75 | 1.61 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 193.30 | 0.01 | 193.30 | nan | 4.80 | 4.79 | 2.72 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 193.30 | 0.01 | 193.30 | BNK9P57 | 4.18 | 1.13 | 5.50 |
US BANCORP MTN | Financial Institutions | Fixed Income | 193.30 | 0.01 | 193.30 | BRBCTL7 | 5.37 | 5.68 | 6.86 |
BMARK_18-B2 A5 | CMBS | Fixed Income | 193.06 | 0.01 | 193.06 | nan | 5.08 | 3.88 | 2.57 |
SWP: IFS 2.407200 12-JUL-2026 USC | Cash and/or Derivatives | Swaps | 192.97 | 0.01 | -11,807.03 | nan | nan | 2.41 | -0.02 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 192.83 | 0.01 | 192.83 | nan | 5.10 | 2.55 | 7.26 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 192.83 | 0.01 | 192.83 | nan | 5.03 | 2.50 | 6.70 |
ORACLE CORPORATION | Industrial | Fixed Income | 192.83 | 0.01 | 192.83 | BMYLXC5 | 5.87 | 3.95 | 14.06 |
BROADCOM INC 144A | Industrial | Fixed Income | 192.59 | 0.01 | 192.59 | BKMQWT8 | 5.06 | 3.42 | 6.77 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 192.59 | 0.01 | 192.59 | BP5DT34 | 4.88 | 5.00 | 3.83 |
COMCAST CORPORATION | Industrial | Fixed Income | 192.36 | 0.01 | 192.36 | BQB4RF6 | 5.72 | 2.99 | 17.24 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 192.36 | 0.01 | 192.36 | nan | 5.12 | 2.50 | 6.49 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 192.36 | 0.01 | 192.36 | nan | 4.79 | 3.00 | 5.68 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 192.36 | 0.01 | 192.36 | nan | 4.40 | 5.25 | 1.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 192.12 | 0.01 | 192.12 | nan | 4.84 | 3.50 | 5.82 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 191.89 | 0.01 | 191.89 | BJMJ632 | 5.59 | 4.33 | 13.86 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 191.66 | 0.01 | 191.66 | nan | 4.93 | 2.00 | 6.84 |
BMARK_23-B38 A2 | CMBS | Fixed Income | 191.19 | 0.01 | 191.19 | nan | 5.03 | 5.63 | 2.97 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 191.19 | 0.01 | 191.19 | nan | 4.87 | 5.65 | 1.89 |
ABBVIE INC | Industrial | Fixed Income | 190.95 | 0.01 | 190.95 | BCZM189 | 5.34 | 4.40 | 11.57 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 190.95 | 0.01 | 190.95 | nan | 4.95 | 3.19 | 3.96 |
ENBRIDGE INC | Industrial | Fixed Income | 190.72 | 0.01 | 190.72 | BMW78G4 | 5.29 | 5.70 | 6.36 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 190.72 | 0.01 | 190.72 | B7N7040 | 5.50 | 6.38 | 10.67 |
ABBVIE INC | Industrial | Fixed Income | 190.48 | 0.01 | 190.48 | BQC4XR9 | 5.41 | 5.40 | 14.54 |
ORACLE CORPORATION | Industrial | Fixed Income | 190.48 | 0.01 | 190.48 | BD38ZY0 | 4.51 | 3.25 | 2.48 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 190.25 | 0.01 | 190.25 | nan | 4.98 | 6.07 | 1.47 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 190.25 | 0.01 | 190.25 | BK63D81 | 4.78 | 3.04 | 3.96 |
AT&T INC | Industrial | Fixed Income | 189.54 | 0.01 | 189.54 | nan | 4.51 | 2.30 | 2.09 |
FHMS_K1512 A2 | CMBS | Fixed Income | 189.54 | 0.01 | 189.54 | nan | 4.52 | 2.99 | 5.18 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 189.54 | 0.01 | 189.54 | B1P61P1 | 5.58 | 6.11 | 8.38 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 189.54 | 0.01 | 189.54 | nan | 5.57 | 5.52 | 14.22 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 189.54 | 0.01 | 189.54 | B170DG6 | 5.65 | 7.04 | 7.80 |
WYETH LLC | Industrial | Fixed Income | 189.54 | 0.01 | 189.54 | B1VQ7M4 | 5.26 | 5.95 | 8.42 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 189.31 | 0.01 | 189.31 | nan | 4.85 | 3.00 | 6.07 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 189.31 | 0.01 | 189.31 | nan | 5.34 | 5.50 | 5.37 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 189.31 | 0.01 | 189.31 | nan | 4.91 | 3.00 | 6.39 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 189.07 | 0.01 | 189.07 | BFYCQN1 | 4.25 | 4.00 | 2.80 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 189.07 | 0.01 | 189.07 | BF8F0V2 | 4.99 | 3.59 | 3.07 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 189.07 | 0.01 | 189.07 | nan | 4.95 | 3.50 | 5.84 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 188.84 | 0.01 | 188.84 | nan | 4.03 | 4.63 | 3.08 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 188.60 | 0.01 | 188.60 | nan | 5.04 | 2.50 | 6.58 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 188.60 | 0.01 | 188.60 | nan | 5.15 | 5.00 | 5.81 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 188.60 | 0.01 | 188.60 | nan | 4.48 | 2.00 | 3.90 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 188.60 | 0.01 | 188.60 | nan | 5.60 | 5.63 | 7.49 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 188.60 | 0.01 | 188.60 | BVJXZY5 | 5.55 | 4.30 | 12.51 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 188.60 | 0.01 | 188.60 | BNKDZF9 | 5.10 | 2.51 | 5.84 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 188.60 | 0.01 | 188.60 | BMXPS67 | 6.85 | 5.00 | 12.55 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 188.37 | 0.01 | 188.37 | nan | 4.56 | 2.00 | 3.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 188.37 | 0.01 | 188.37 | nan | 5.37 | 6.00 | 4.02 |
AMAZON.COM INC | Industrial | Fixed Income | 188.13 | 0.01 | 188.13 | nan | 4.54 | 2.10 | 5.59 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 188.13 | 0.01 | 188.13 | nan | 5.11 | 4.50 | 6.38 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 188.13 | 0.01 | 188.13 | nan | 4.42 | 5.45 | 1.31 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 188.13 | 0.01 | 188.13 | nan | 4.76 | 4.90 | 1.73 |
BAT CAPITAL CORP | Industrial | Fixed Income | 187.90 | 0.01 | 187.90 | BG5QT52 | 5.74 | 4.39 | 9.18 |
BROADCOM INC 144A | Industrial | Fixed Income | 187.43 | 0.01 | 187.43 | nan | 4.81 | 2.45 | 5.36 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 187.43 | 0.01 | 187.43 | nan | 5.13 | 6.50 | 3.15 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 187.43 | 0.01 | 187.43 | nan | 4.73 | 2.05 | 4.62 |
COMET_21-A2 A2 | ABS | Fixed Income | 187.19 | 0.01 | 187.19 | nan | 4.40 | 1.39 | 3.17 |
EXXON MOBIL CORP | Industrial | Fixed Income | 187.19 | 0.01 | 187.19 | BYYD0G8 | 5.45 | 4.11 | 13.13 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 186.96 | 0.01 | 186.96 | BLH22G5 | 4.14 | 1.25 | 5.56 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 186.96 | 0.01 | 186.96 | BDB2XP1 | 4.20 | 2.88 | 1.09 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 186.72 | 0.01 | 186.72 | nan | 5.09 | 2.00 | 6.41 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 186.72 | 0.01 | 186.72 | nan | 4.92 | 4.00 | 5.33 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 186.72 | 0.01 | 186.72 | nan | 4.54 | 2.00 | 3.74 |
GMCAR_23-4 A4 | ABS | Fixed Income | 186.72 | 0.01 | 186.72 | nan | 4.55 | 5.71 | 2.12 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 186.72 | 0.01 | 186.72 | BFY97C8 | 5.62 | 4.25 | 13.69 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 186.49 | 0.01 | 186.49 | B62V507 | 5.70 | 6.13 | 9.60 |
CALIFORNIA ST | Local Authority | Fixed Income | 186.49 | 0.01 | 186.49 | B41WH12 | 5.24 | 7.50 | 6.53 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 186.49 | 0.01 | 186.49 | nan | 4.49 | 2.50 | 1.65 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 186.49 | 0.01 | 186.49 | nan | 5.22 | 5.00 | 6.49 |
ORACLE CORPORATION | Industrial | Fixed Income | 186.49 | 0.01 | 186.49 | BYVGRZ8 | 5.80 | 4.00 | 13.03 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 186.49 | 0.01 | 186.49 | nan | 6.78 | 2.25 | 6.53 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 186.49 | 0.01 | 186.49 | BQ66TB7 | 5.67 | 5.34 | 15.42 |
SWP: IFS 2.385000 07-FEB-2043 | Cash and/or Derivatives | Swaps | 186.43 | 0.01 | -10,813.57 | nan | nan | 2.38 | -0.30 |
BMARK_18-B7 A4 | CMBS | Fixed Income | 186.25 | 0.01 | 186.25 | nan | 5.01 | 4.51 | 3.40 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 186.25 | 0.01 | 186.25 | BD1DD21 | 4.88 | 3.77 | 3.50 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 186.25 | 0.01 | 186.25 | nan | 4.90 | 2.48 | 1.76 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 186.02 | 0.01 | 186.02 | nan | 5.20 | 2.50 | 6.28 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 186.02 | 0.01 | 186.02 | BYZKX58 | 5.56 | 4.02 | 9.35 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 186.02 | 0.01 | 186.02 | B2QVD12 | 7.02 | 6.70 | 7.01 |
CNH_24-C A3 | ABS | Fixed Income | 185.78 | 0.01 | 185.78 | nan | 4.45 | 4.03 | 2.27 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 185.78 | 0.01 | 185.78 | nan | 5.16 | 5.00 | 5.89 |
ORACLE CORPORATION | Industrial | Fixed Income | 185.78 | 0.01 | 185.78 | BMD7RZ5 | 5.66 | 3.60 | 10.71 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 185.78 | 0.01 | 185.78 | nan | 7.02 | 6.40 | 7.12 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 185.55 | 0.01 | 185.55 | nan | 5.25 | 5.00 | 6.21 |
ORACLE CORPORATION | Industrial | Fixed Income | 185.55 | 0.01 | 185.55 | nan | 4.49 | 1.65 | 0.98 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 185.55 | 0.01 | 185.55 | nan | 6.68 | 4.28 | 10.78 |
ALPHABET INC | Industrial | Fixed Income | 185.31 | 0.01 | 185.31 | BMD7L20 | 4.29 | 1.10 | 5.13 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 185.31 | 0.01 | 185.31 | nan | 4.40 | 4.85 | 3.54 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 185.31 | 0.01 | 185.31 | nan | 4.63 | 5.00 | 3.28 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 185.08 | 0.01 | 185.08 | BN77TM9 | 5.59 | 3.10 | 11.64 |
SHELL FINANCE US INC | Industrial | Fixed Income | 185.08 | 0.01 | 185.08 | nan | 5.53 | 4.38 | 12.44 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 184.84 | 0.01 | 184.84 | nan | 5.70 | 5.42 | 7.23 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 184.84 | 0.01 | 184.84 | BFYTTF5 | 4.69 | 3.24 | 2.69 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 184.84 | 0.01 | 184.84 | nan | 4.89 | 2.50 | 5.80 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 184.84 | 0.01 | 184.84 | BF04KW8 | 6.04 | 5.21 | 12.43 |
BANK5_24-5YR7 A3 | CMBS | Fixed Income | 184.61 | 0.01 | 184.61 | nan | 4.90 | 5.77 | 3.62 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 184.61 | 0.01 | 184.61 | BM7SRQ5 | 5.28 | 2.75 | 4.77 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 184.61 | 0.01 | 184.61 | BMCPMR7 | 5.53 | 3.33 | 15.06 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 184.37 | 0.01 | 184.37 | BN11JM7 | 5.07 | 1.99 | 5.37 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 184.37 | 0.01 | 184.37 | BL68VG7 | 5.67 | 5.60 | 13.06 |
FHMS_K074 A2 | CMBS | Fixed Income | 184.14 | 0.01 | 184.14 | nan | 4.27 | 3.60 | 2.52 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 184.14 | 0.01 | 184.14 | nan | 4.97 | 2.00 | 6.52 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 184.14 | 0.01 | 184.14 | BF22PM5 | 5.06 | 4.50 | 6.84 |
ABBVIE INC | Industrial | Fixed Income | 183.90 | 0.01 | 183.90 | BYP8MS8 | 4.35 | 3.20 | 1.10 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 183.90 | 0.01 | 183.90 | nan | 4.66 | 4.25 | 7.66 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 183.67 | 0.01 | 183.67 | nan | 4.22 | 3.20 | 1.19 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 183.67 | 0.01 | 183.67 | nan | 4.96 | 2.50 | 6.74 |
FHMS_K072 A2 | CMBS | Fixed Income | 183.43 | 0.01 | 183.43 | nan | 4.27 | 3.44 | 2.45 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 183.43 | 0.01 | 183.43 | BVWXT28 | 4.47 | 3.50 | 8.16 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 183.20 | 0.01 | 183.20 | BD31G91 | 4.60 | 3.00 | 1.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 183.20 | 0.01 | 183.20 | BP6P638 | 5.04 | 4.21 | 1.93 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 182.73 | 0.01 | 182.73 | BYWC0Y5 | 4.97 | 3.71 | 2.83 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 182.73 | 0.01 | 182.73 | nan | 4.94 | 4.50 | 5.50 |
FHMS_K089 A2 | CMBS | Fixed Income | 182.50 | 0.01 | 182.50 | nan | 4.32 | 3.56 | 3.43 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 182.50 | 0.01 | 182.50 | BKVKP92 | 5.00 | 2.58 | 5.44 |
SALESFORCE INC | Industrial | Fixed Income | 182.50 | 0.01 | 182.50 | BFMYX16 | 4.24 | 3.70 | 2.81 |
UBS GROUP AG | Financial Institutions | Fixed Income | 182.50 | 0.01 | 182.50 | 2K8Y9S3 | 4.50 | 4.55 | 1.02 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 182.26 | 0.01 | 182.26 | BDFDPG5 | 4.43 | 3.85 | 1.75 |
GOLDMAN SACHS BANK USA (FXD-FRN) | Financial Institutions | Fixed Income | 182.26 | 0.01 | 182.26 | nan | 4.80 | 5.41 | 1.10 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 182.26 | 0.01 | 182.26 | nan | 5.52 | 3.25 | 4.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 182.03 | 0.01 | 182.03 | nan | 4.83 | 4.00 | 5.54 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 182.03 | 0.01 | 182.03 | nan | 5.07 | 2.00 | 6.24 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 182.03 | 0.01 | 182.03 | B2RFJL5 | 5.70 | 7.75 | 8.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 181.79 | 0.01 | 181.79 | nan | 4.84 | 3.00 | 6.13 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 181.79 | 0.01 | 181.79 | nan | 4.99 | 5.75 | 6.07 |
ALTRIA GROUP INC | Industrial | Fixed Income | 181.56 | 0.01 | 181.56 | BJ2W9Y3 | 5.99 | 5.95 | 12.57 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 181.56 | 0.01 | 181.56 | BYYD0K2 | 4.62 | 4.45 | 0.92 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 181.56 | 0.01 | 181.56 | nan | 5.05 | 2.65 | 5.39 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 181.56 | 0.01 | 181.56 | nan | 4.83 | 3.50 | 5.71 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 181.56 | 0.01 | 181.56 | nan | 4.48 | 2.00 | 3.90 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 181.56 | 0.01 | 181.56 | nan | 5.25 | 5.00 | 6.21 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 181.56 | 0.01 | 181.56 | BDR8F57 | 5.67 | 4.97 | 14.22 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 181.09 | 0.01 | 181.09 | nan | 4.44 | 5.44 | 1.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 181.09 | 0.01 | 181.09 | nan | 5.30 | 6.50 | 3.39 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 181.09 | 0.01 | 181.09 | BM9GFY1 | 5.11 | 2.67 | 18.42 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 181.09 | 0.01 | 181.09 | BD45NK2 | 4.59 | 3.00 | 2.69 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 180.85 | 0.01 | 180.85 | nan | 4.48 | 2.00 | 3.90 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 180.62 | 0.01 | 180.62 | nan | 4.60 | 1.50 | 4.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 180.62 | 0.01 | 180.62 | BFX80D8 | 4.80 | 3.00 | 5.52 |
INTEL CORPORATION | Industrial | Fixed Income | 180.62 | 0.01 | 180.62 | nan | 5.34 | 5.20 | 6.36 |
MEDTRONIC INC | Industrial | Fixed Income | 180.38 | 0.01 | 180.38 | BYP6GR9 | 4.82 | 4.38 | 7.96 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 180.15 | 0.01 | 180.15 | nan | 4.92 | 6.09 | 3.14 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 180.15 | 0.01 | 180.15 | BSWWSY9 | 5.22 | 5.29 | 7.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 180.15 | 0.01 | 180.15 | BNTDVT6 | 5.29 | 5.42 | 6.60 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 180.15 | 0.01 | 180.15 | B63ZT39 | 5.92 | 5.63 | 12.99 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 179.91 | 0.01 | 179.91 | nan | 5.11 | 6.50 | 2.57 |
FOX CORP | Industrial | Fixed Income | 179.91 | 0.01 | 179.91 | BJLV907 | 4.85 | 4.71 | 3.45 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 179.91 | 0.01 | 179.91 | nan | 4.77 | 1.47 | 1.45 |
CITIGROUP INC | Financial Institutions | Fixed Income | 179.68 | 0.01 | 179.68 | BF347Y6 | 5.06 | 3.67 | 3.08 |
META PLATFORMS INC | Industrial | Fixed Income | 179.68 | 0.01 | 179.68 | BT3NFK3 | 5.56 | 5.55 | 15.83 |
AMAZON.COM INC | Industrial | Fixed Income | 179.44 | 0.01 | 179.44 | nan | 4.54 | 3.60 | 6.03 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 179.44 | 0.01 | 179.44 | nan | 5.16 | 6.50 | 3.38 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 179.21 | 0.01 | 179.21 | B4KRNP4 | 7.25 | 5.75 | 13.38 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 179.21 | 0.01 | 179.21 | BYWP538 | 4.97 | 3.75 | 2.61 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 179.21 | 0.01 | 179.21 | nan | 6.10 | 4.88 | 6.45 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 178.97 | 0.01 | 178.97 | BMWV9D0 | 5.24 | 4.13 | 10.27 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 178.97 | 0.01 | 178.97 | nan | 4.43 | 3.00 | 1.58 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 178.97 | 0.01 | 178.97 | nan | 5.02 | 2.00 | 6.56 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 178.97 | 0.01 | 178.97 | nan | 4.60 | 1.50 | 4.00 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 178.74 | 0.01 | 178.74 | nan | 4.77 | 5.50 | 2.01 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 178.74 | 0.01 | 178.74 | BF15KF3 | 4.47 | 3.25 | 2.64 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 178.50 | 0.01 | 178.50 | BFY3BX9 | 6.87 | 5.75 | 11.56 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 178.50 | 0.01 | 178.50 | BF108Q5 | 4.33 | 3.88 | 2.90 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 178.50 | 0.01 | 178.50 | nan | 5.14 | 6.16 | 2.69 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 178.50 | 0.01 | 178.50 | BGJYQ62 | 4.04 | 3.13 | 3.27 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 178.50 | 0.01 | 178.50 | nan | 5.33 | 6.63 | 6.48 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 178.50 | 0.01 | 178.50 | B55JJ76 | 5.19 | 6.38 | 7.07 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 178.03 | 0.01 | 178.03 | BRF3T49 | 5.91 | 6.92 | 6.33 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 178.03 | 0.01 | 178.03 | nan | 5.04 | 2.50 | 6.58 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 178.03 | 0.01 | 178.03 | BGB6N76 | 4.79 | 3.00 | 5.68 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 178.03 | 0.01 | 178.03 | BQWR3S9 | 5.34 | 5.47 | 6.89 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 177.80 | 0.01 | 177.80 | nan | 4.27 | 3.90 | 2.72 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 177.80 | 0.01 | 177.80 | nan | 4.81 | 3.50 | 5.64 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 177.80 | 0.01 | 177.80 | nan | 4.80 | 2.07 | 3.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 177.56 | 0.01 | 177.56 | nan | 5.24 | 6.00 | 2.67 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 177.56 | 0.01 | 177.56 | BMXNW58 | 4.15 | 0.75 | 5.21 |
CALIFORNIA ST | Local Authority | Fixed Income | 177.33 | 0.01 | 177.33 | B3Y5CW7 | 5.47 | 7.60 | 9.53 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 177.33 | 0.01 | 177.33 | nan | 4.48 | 2.00 | 3.90 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 177.09 | 0.01 | 177.09 | nan | 9.06 | 5.34 | 7.38 |
SYNIT_24-1 A | ABS | Fixed Income | 177.09 | 0.01 | 177.09 | nan | 4.41 | 5.04 | 1.85 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 176.86 | 0.01 | 176.86 | nan | 4.76 | 3.00 | 5.40 |
SWP: IFS 2.515000 26-JUN-2030 USC | Cash and/or Derivatives | Swaps | 176.80 | 0.01 | -25,823.20 | nan | nan | 2.52 | -0.04 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 176.62 | 0.01 | 176.62 | BQXQCP5 | 5.72 | 7.44 | 5.75 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 176.62 | 0.01 | 176.62 | nan | 4.58 | 2.50 | 3.26 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 176.62 | 0.01 | 176.62 | BD7YG30 | 5.77 | 4.38 | 12.68 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 176.62 | 0.01 | 176.62 | BRXDL34 | 5.10 | 4.40 | 7.56 |
APPLE INC | Industrial | Fixed Income | 176.39 | 0.01 | 176.39 | BF58H24 | 4.15 | 2.90 | 2.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 176.39 | 0.01 | 176.39 | nan | 4.76 | 3.00 | 5.24 |
JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 176.39 | 0.01 | 176.39 | nan | 4.33 | 5.11 | 1.61 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 176.15 | 0.01 | 176.15 | BP6HHV9 | 4.05 | 1.50 | 1.77 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 176.15 | 0.01 | 176.15 | BM92KS8 | 5.05 | 4.38 | 1.95 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 176.15 | 0.01 | 176.15 | BNNY2K3 | 4.03 | 1.13 | 3.21 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 175.92 | 0.01 | 175.92 | 4821702 | 4.12 | 6.63 | 4.67 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 175.45 | 0.01 | 175.45 | BYMYP46 | 4.48 | 3.65 | 0.92 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 175.45 | 0.01 | 175.45 | BL0NRR1 | 5.93 | 5.95 | 6.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 175.45 | 0.01 | 175.45 | nan | 4.96 | 5.23 | 4.19 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 175.45 | 0.01 | 175.45 | BZ0HGQ3 | 6.16 | 5.85 | 11.58 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 175.21 | 0.01 | 175.21 | BD8ZS14 | 4.93 | 5.20 | 1.08 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 175.21 | 0.01 | 175.21 | nan | 4.87 | 3.50 | 6.20 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 175.21 | 0.01 | 175.21 | nan | 4.48 | 3.38 | 1.89 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 175.21 | 0.01 | 175.21 | nan | 4.84 | 3.85 | 4.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 174.98 | 0.01 | 174.98 | BDGKYT1 | 4.50 | 3.40 | 1.06 |
CITIGROUP INC | Financial Institutions | Fixed Income | 174.74 | 0.01 | 174.74 | BFZP4Y6 | 4.91 | 4.08 | 3.65 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 174.74 | 0.01 | 174.74 | nan | 5.76 | 7.35 | 2.31 |
MSBAM_16-C32 A3 | CMBS | Fixed Income | 174.74 | 0.01 | 174.74 | nan | 4.95 | 3.46 | 1.40 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 174.74 | 0.01 | 174.74 | BF3KVF3 | 4.22 | 3.25 | 2.04 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 174.74 | 0.01 | 174.74 | nan | 5.75 | 5.74 | 7.43 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 174.51 | 0.01 | 174.51 | nan | 4.39 | 3.00 | 1.27 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 174.51 | 0.01 | 174.51 | BVCXLS8 | 6.86 | 4.60 | 11.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 174.51 | 0.01 | 174.51 | BMWBBK1 | 5.47 | 2.65 | 11.80 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 174.27 | 0.01 | 174.27 | BYM4WR8 | 5.56 | 4.38 | 13.10 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 174.27 | 0.01 | 174.27 | BPDY843 | 5.05 | 5.15 | 7.28 |
APPLE INC | Industrial | Fixed Income | 174.04 | 0.01 | 174.04 | BD3N0T5 | 4.10 | 3.20 | 2.02 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 174.04 | 0.01 | 174.04 | BFM3F84 | 4.94 | 4.27 | 3.88 |
FHMS_K748 A2 | CMBS | Fixed Income | 174.04 | 0.01 | 174.04 | nan | 4.31 | 2.26 | 3.52 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 174.04 | 0.01 | 174.04 | nan | 5.18 | 5.00 | 5.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 174.04 | 0.01 | 174.04 | nan | 5.42 | 6.00 | 3.59 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 174.04 | 0.01 | 174.04 | BD0R6N6 | 4.47 | 2.63 | 1.27 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 173.80 | 0.01 | 173.80 | nan | 4.45 | 5.49 | 1.59 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 173.80 | 0.01 | 173.80 | nan | 5.16 | 2.00 | 6.35 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 173.57 | 0.01 | 173.57 | nan | 5.23 | 5.00 | 5.82 |
EXXON MOBIL CORP | Industrial | Fixed Income | 173.34 | 0.01 | 173.34 | BL68H70 | 5.45 | 4.33 | 14.25 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 173.10 | 0.01 | 173.10 | BNQQCY0 | 7.43 | 5.39 | 13.11 |
AMXCA_23-4 A | ABS | Fixed Income | 172.87 | 0.01 | 172.87 | nan | 4.43 | 5.15 | 3.13 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 172.87 | 0.01 | 172.87 | nan | 4.71 | 4.90 | 1.43 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 172.87 | 0.01 | 172.87 | nan | 4.60 | 2.00 | 3.44 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 172.63 | 0.01 | 172.63 | nan | 5.19 | 5.00 | 6.72 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 172.63 | 0.01 | 172.63 | nan | 5.08 | 2.50 | 6.19 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 172.63 | 0.01 | 172.63 | nan | 5.09 | 6.50 | 2.70 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 172.40 | 0.01 | 172.40 | nan | 4.97 | 3.00 | 6.23 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 172.40 | 0.01 | 172.40 | BNTYXY8 | 5.46 | 3.00 | 7.44 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 172.40 | 0.01 | 172.40 | BSLLZS0 | 5.84 | 5.50 | 14.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 172.40 | 0.01 | 172.40 | nan | 4.52 | 1.40 | 1.45 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 172.16 | 0.01 | 172.16 | nan | 5.16 | 5.69 | 3.53 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 171.93 | 0.01 | 171.93 | BKSVYZ7 | 6.76 | 4.80 | 12.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 171.93 | 0.01 | 171.93 | nan | 4.86 | 3.50 | 5.53 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 171.93 | 0.01 | 171.93 | nan | 5.44 | 6.00 | 4.42 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 171.93 | 0.01 | 171.93 | BXVMD62 | 5.67 | 4.86 | 12.67 |
AMAZON.COM INC | Industrial | Fixed Income | 171.69 | 0.01 | 171.69 | BN45045 | 5.32 | 3.10 | 15.54 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 171.69 | 0.01 | 171.69 | nan | 5.42 | 2.48 | 5.73 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 171.69 | 0.01 | 171.69 | nan | 4.48 | 2.00 | 3.90 |
CITIGROUP INC | Financial Institutions | Fixed Income | 171.46 | 0.01 | 171.46 | BRBYMP8 | 5.85 | 5.83 | 6.83 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 171.46 | 0.01 | 171.46 | nan | 4.49 | 2.50 | 3.68 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 171.46 | 0.01 | 171.46 | nan | 4.96 | 5.16 | 2.76 |
AT&T INC | Industrial | Fixed Income | 171.22 | 0.01 | 171.22 | nan | 4.68 | 1.70 | 0.98 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 171.22 | 0.01 | 171.22 | nan | 4.42 | 2.55 | 1.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 171.22 | 0.01 | 171.22 | BYYKP97 | 4.71 | 4.13 | 3.07 |
WALT DISNEY CO | Industrial | Fixed Income | 171.22 | 0.01 | 171.22 | BKKKD11 | 4.49 | 2.00 | 4.17 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 171.22 | 0.01 | 171.22 | BPLHQR3 | 6.31 | 3.25 | 5.94 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 170.99 | 0.01 | 170.99 | BYWC0C3 | 5.39 | 4.24 | 9.57 |
CSAIL_19-C18 A4 | CMBS | Fixed Income | 170.99 | 0.01 | 170.99 | nan | 5.14 | 2.97 | 4.18 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 170.99 | 0.01 | 170.99 | nan | 5.03 | 2.00 | 6.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 170.99 | 0.01 | 170.99 | nan | 5.30 | 5.50 | 7.21 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 170.75 | 0.01 | 170.75 | nan | 5.37 | 6.00 | 4.02 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 170.75 | 0.01 | 170.75 | nan | 4.90 | 4.00 | 5.74 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 170.52 | 0.01 | 170.52 | BJ9NHM3 | 4.89 | 3.97 | 4.35 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 170.52 | 0.01 | 170.52 | nan | 5.12 | 6.50 | 3.03 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 170.28 | 0.01 | 170.28 | BNTDVP2 | 4.97 | 5.45 | 3.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 170.05 | 0.01 | 170.05 | BJ521B1 | 5.51 | 5.80 | 15.00 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 170.05 | 0.01 | 170.05 | nan | 4.34 | 4.13 | 7.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 170.05 | 0.01 | 170.05 | BJ3WDS4 | 5.43 | 5.00 | 11.81 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 170.05 | 0.01 | 170.05 | BZ06JT4 | 6.19 | 6.38 | 7.45 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 170.05 | 0.01 | 170.05 | nan | 4.36 | 3.00 | 3.93 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 170.05 | 0.01 | 170.05 | nan | 4.44 | 4.75 | 1.03 |
VISA INC | Industrial | Fixed Income | 170.05 | 0.01 | 170.05 | BYPHG16 | 4.78 | 4.15 | 8.40 |
ALTRIA GROUP INC | Industrial | Fixed Income | 169.81 | 0.01 | 169.81 | BJ2WB47 | 5.73 | 5.80 | 9.42 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 169.81 | 0.01 | 169.81 | BFF9P78 | 6.81 | 5.38 | 11.63 |
WALT DISNEY CO | Industrial | Fixed Income | 169.81 | 0.01 | 169.81 | nan | 4.65 | 2.65 | 5.25 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 169.81 | 0.01 | 169.81 | nan | 4.10 | 4.00 | 4.48 |
EART_23-1A C | ABS | Fixed Income | 169.58 | 0.01 | 169.58 | nan | 6.23 | 5.82 | 1.07 |
CVS HEALTH CORP | Industrial | Fixed Income | 169.34 | 0.01 | 169.34 | nan | 4.74 | 1.30 | 2.33 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 169.34 | 0.01 | 169.34 | nan | 4.52 | 1.50 | 4.19 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 169.34 | 0.01 | 169.34 | BQWR419 | 9.11 | 5.04 | 1.68 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 169.34 | 0.01 | 169.34 | nan | 4.67 | 1.54 | 1.29 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 169.34 | 0.01 | 169.34 | BMGC3Z9 | 5.43 | 5.71 | 6.85 |
US BANCORP | Financial Institutions | Fixed Income | 169.34 | 0.01 | 169.34 | BM9WJ58 | 5.36 | 5.85 | 5.96 |
CHAIT_24-A2 A | ABS | Fixed Income | 169.11 | 0.01 | 169.11 | nan | 4.40 | 4.63 | 3.43 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 169.11 | 0.01 | 169.11 | nan | 4.11 | 3.63 | 4.03 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 169.11 | 0.01 | 169.11 | BZ9P947 | 5.36 | 3.97 | 9.89 |
ORACLE CORPORATION | Industrial | Fixed Income | 169.11 | 0.01 | 169.11 | BLFBZX2 | 5.90 | 5.38 | 13.78 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 168.87 | 0.01 | 168.87 | nan | 4.93 | 3.00 | 6.17 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 168.87 | 0.01 | 168.87 | nan | 4.44 | 5.88 | 1.50 |
MSC_21-L7 A5 | CMBS | Fixed Income | 168.87 | 0.01 | 168.87 | nan | 5.10 | 2.57 | 5.75 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 168.64 | 0.01 | 168.64 | BDGKSN3 | 5.01 | 4.84 | 2.83 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 168.64 | 0.01 | 168.64 | nan | 5.35 | 6.00 | 3.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 168.64 | 0.01 | 168.64 | nan | 4.83 | 3.50 | 5.67 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 168.64 | 0.01 | 168.64 | nan | 4.83 | 3.50 | 6.12 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 168.64 | 0.01 | 168.64 | nan | 5.01 | 3.50 | 5.89 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 168.64 | 0.01 | 168.64 | nan | 5.12 | 5.00 | 7.46 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 168.64 | 0.01 | 168.64 | nan | 5.12 | 5.00 | 7.46 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 168.64 | 0.01 | 168.64 | BKPVG76 | 4.77 | 5.13 | 2.07 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 168.64 | 0.01 | 168.64 | BMWBBJ0 | 4.83 | 1.75 | 5.39 |
BBCMS_20-C6 A4 | CMBS | Fixed Income | 168.40 | 0.01 | 168.40 | nan | 5.09 | 2.64 | 4.36 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 168.40 | 0.01 | 168.40 | nan | 5.37 | 5.50 | 2.19 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 168.40 | 0.01 | 168.40 | BKVDKR4 | 5.61 | 3.00 | 4.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 168.40 | 0.01 | 168.40 | nan | 5.04 | 5.00 | 5.27 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 168.40 | 0.01 | 168.40 | BG5JQM7 | 5.25 | 5.08 | 3.43 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 168.17 | 0.01 | 168.17 | nan | 4.93 | 3.00 | 5.10 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 168.17 | 0.01 | 168.17 | nan | 4.92 | 4.00 | 5.52 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 167.93 | 0.01 | 167.93 | nan | 4.39 | 3.30 | 1.99 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 167.93 | 0.01 | 167.93 | BJ52177 | 5.24 | 5.45 | 9.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 167.93 | 0.01 | 167.93 | nan | 4.94 | 3.50 | 5.66 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 167.93 | 0.01 | 167.93 | nan | 4.91 | 1.58 | 1.05 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 167.70 | 0.01 | 167.70 | B596Q94 | 5.20 | 5.50 | 10.04 |
ORACLE CORPORATION | Industrial | Fixed Income | 167.70 | 0.01 | 167.70 | BLGXM47 | 5.15 | 6.25 | 5.96 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 167.70 | 0.01 | 167.70 | BZ4FB57 | 4.72 | 5.00 | 1.87 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 167.46 | 0.01 | 167.46 | BPK6XT2 | 5.55 | 5.55 | 14.26 |
CITIBANK NA | Financial Institutions | Fixed Income | 167.46 | 0.01 | 167.46 | nan | 4.55 | 4.84 | 3.89 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 167.46 | 0.01 | 167.46 | nan | 5.43 | 5.50 | 4.64 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 167.23 | 0.01 | 167.23 | nan | 5.34 | 6.00 | 4.51 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 166.99 | 0.01 | 166.99 | nan | 5.15 | 5.00 | 5.81 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 166.99 | 0.01 | 166.99 | BKDRZ57 | 4.08 | 2.25 | 3.96 |
T-MOBILE USA INC | Industrial | Fixed Income | 166.99 | 0.01 | 166.99 | BN303Z3 | 5.73 | 3.30 | 15.06 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 166.99 | 0.01 | 166.99 | BNGDW30 | 5.69 | 3.70 | 16.14 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 166.76 | 0.01 | 166.76 | nan | 4.14 | 4.00 | 4.48 |
CITIGROUP INC | Financial Institutions | Fixed Income | 166.76 | 0.01 | 166.76 | BMJ0DB6 | 5.84 | 6.17 | 6.27 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 166.76 | 0.01 | 166.76 | nan | 4.48 | 2.00 | 3.90 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 166.76 | 0.01 | 166.76 | nan | 5.25 | 2.96 | 4.62 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 166.76 | 0.01 | 166.76 | nan | 5.14 | 4.59 | 5.86 |
KFW | Agency | Fixed Income | 166.76 | 0.01 | 166.76 | BKTWP12 | 4.08 | 1.75 | 4.23 |
ORACLE CORPORATION | Industrial | Fixed Income | 166.76 | 0.01 | 166.76 | B7FNML7 | 5.70 | 5.38 | 10.15 |
ORACLE CORPORATION | Industrial | Fixed Income | 166.76 | 0.01 | 166.76 | BMWS9B9 | 5.91 | 5.55 | 13.66 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 166.29 | 0.01 | 166.29 | BKP8G66 | 5.59 | 2.50 | 5.36 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 166.29 | 0.01 | 166.29 | nan | 4.96 | 5.35 | 6.38 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 166.05 | 0.01 | 166.05 | BD3VQC4 | 4.60 | 3.70 | 2.07 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 166.05 | 0.01 | 166.05 | BMJ1DZ3 | 4.92 | 2.45 | 5.31 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 166.05 | 0.01 | 166.05 | nan | 4.83 | 4.00 | 5.24 |
FISERV INC | Industrial | Fixed Income | 166.05 | 0.01 | 166.05 | BKF0BV2 | 4.61 | 3.20 | 1.23 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 166.05 | 0.01 | 166.05 | nan | 4.64 | 5.05 | 7.12 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 165.82 | 0.01 | 165.82 | BY7RR33 | 4.53 | 2.63 | 1.35 |
SWP: IFS 2.482700 19-MAR-2031 USC | Cash and/or Derivatives | Swaps | 165.70 | 0.01 | -31,834.30 | nan | nan | 2.48 | -0.03 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 165.58 | 0.01 | 165.58 | BP2Q6N5 | 5.34 | 2.45 | 3.10 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 165.58 | 0.01 | 165.58 | BYZ2G99 | 4.29 | 3.20 | 1.19 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 165.58 | 0.01 | 165.58 | BPDY809 | 5.76 | 5.75 | 15.34 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 165.35 | 0.01 | 165.35 | nan | 5.41 | 5.50 | 5.03 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 165.35 | 0.01 | 165.35 | nan | 4.06 | 0.88 | 1.29 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 165.11 | 0.01 | 165.11 | nan | 5.05 | 6.20 | 2.37 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 165.11 | 0.01 | 165.11 | nan | 4.98 | 2.55 | 6.10 |
WALT DISNEY CO | Industrial | Fixed Income | 165.11 | 0.01 | 165.11 | BMDHPZ1 | 5.43 | 3.60 | 14.94 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 164.88 | 0.01 | 164.88 | BYMYP35 | 5.50 | 4.75 | 12.70 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 164.64 | 0.01 | 164.64 | nan | 5.44 | 6.00 | 4.20 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 164.64 | 0.01 | 164.64 | nan | 7.81 | 2.54 | 5.83 |
T-MOBILE USA INC | Industrial | Fixed Income | 164.64 | 0.01 | 164.64 | BFN9L83 | 4.71 | 4.75 | 2.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 164.41 | 0.01 | 164.41 | BZ013F3 | 4.63 | 4.18 | 2.47 |
BOEING CO | Industrial | Fixed Income | 164.41 | 0.01 | 164.41 | nan | 4.82 | 5.04 | 1.95 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 164.41 | 0.01 | 164.41 | BGWKX55 | 5.28 | 5.42 | 13.11 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 164.41 | 0.01 | 164.41 | BFZP554 | 4.89 | 4.00 | 3.66 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 164.41 | 0.01 | 164.41 | nan | 5.55 | 6.00 | 4.34 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 164.18 | 0.01 | 164.18 | nan | 4.11 | 0.88 | 1.31 |
CITIGROUP INC | Financial Institutions | Fixed Income | 164.18 | 0.01 | 164.18 | BK82405 | 5.05 | 2.98 | 4.18 |
ORACLE CORPORATION | Industrial | Fixed Income | 163.94 | 0.01 | 163.94 | nan | 5.34 | 5.50 | 7.79 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 163.71 | 0.01 | 163.71 | nan | 4.84 | 5.05 | 7.12 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 163.71 | 0.01 | 163.71 | nan | 5.40 | 6.00 | 4.15 |
PFIZER INC | Industrial | Fixed Income | 163.71 | 0.01 | 163.71 | BZ3FFG7 | 4.24 | 3.00 | 1.66 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 163.71 | 0.01 | 163.71 | nan | 5.05 | 5.38 | 6.37 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 163.71 | 0.01 | 163.71 | BR3V7M9 | 5.12 | 5.77 | 6.21 |
APPLE INC | Industrial | Fixed Income | 163.47 | 0.01 | 163.47 | BVVCSF2 | 5.23 | 3.45 | 13.31 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 163.47 | 0.01 | 163.47 | nan | 4.72 | 4.85 | 3.44 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 163.47 | 0.01 | 163.47 | nan | 5.03 | 2.50 | 6.70 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 163.24 | 0.01 | 163.24 | nan | 5.04 | 2.50 | 6.28 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 163.24 | 0.01 | 163.24 | nan | 4.79 | 3.00 | 5.68 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 163.24 | 0.01 | 163.24 | BMG9M19 | 5.13 | 2.94 | 6.01 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 163.00 | 0.01 | 163.00 | BQYLTG9 | 5.71 | 6.22 | 6.24 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 163.00 | 0.01 | 163.00 | 2350640 | 4.92 | 6.13 | 6.26 |
COMCAST CORPORATION | Industrial | Fixed Income | 162.53 | 0.01 | 162.53 | BF22PP8 | 4.41 | 3.15 | 2.73 |
FHLB | Agency | Fixed Income | 162.53 | 0.01 | 162.53 | B19CJ40 | 4.50 | 5.50 | 8.44 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 162.53 | 0.01 | 162.53 | nan | 5.56 | 5.80 | 1.82 |
T-MOBILE USA INC | Industrial | Fixed Income | 162.53 | 0.01 | 162.53 | nan | 4.53 | 2.05 | 2.76 |
CITIGROUP INC | Financial Institutions | Fixed Income | 162.30 | 0.01 | 162.30 | 2088156 | 5.37 | 6.00 | 6.57 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 162.30 | 0.01 | 162.30 | nan | 4.95 | 2.00 | 6.62 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 162.30 | 0.01 | 162.30 | nan | 5.16 | 2.00 | 6.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 162.30 | 0.01 | 162.30 | nan | 5.27 | 5.00 | 6.58 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 162.06 | 0.01 | 162.06 | nan | 5.15 | 6.50 | 3.53 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 162.06 | 0.01 | 162.06 | nan | 4.84 | 3.50 | 5.51 |
ORACLE CORPORATION | Industrial | Fixed Income | 162.06 | 0.01 | 162.06 | nan | 5.89 | 6.00 | 13.91 |
AT&T INC | Industrial | Fixed Income | 161.83 | 0.01 | 161.83 | BMHWV76 | 5.71 | 3.65 | 14.65 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 161.83 | 0.01 | 161.83 | BMVX1F3 | 5.68 | 3.38 | 4.40 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 161.83 | 0.01 | 161.83 | nan | 4.96 | 2.00 | 6.86 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 161.83 | 0.01 | 161.83 | nan | 4.79 | 3.00 | 5.68 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 161.83 | 0.01 | 161.83 | nan | 4.45 | 5.50 | 2.41 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 161.59 | 0.01 | 161.59 | nan | 4.89 | 4.00 | 5.74 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 161.59 | 0.01 | 161.59 | nan | 5.53 | 5.68 | 6.79 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 161.36 | 0.01 | 161.36 | nan | 4.40 | 5.85 | 2.37 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 161.36 | 0.01 | 161.36 | nan | 4.94 | 2.00 | 6.92 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 161.36 | 0.01 | 161.36 | nan | 4.92 | 4.00 | 5.65 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 161.12 | 0.01 | 161.12 | nan | 4.38 | 2.50 | 4.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 161.12 | 0.01 | 161.12 | nan | 4.83 | 3.50 | 5.71 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 161.12 | 0.01 | 161.12 | nan | 4.79 | 3.00 | 5.68 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 160.89 | 0.01 | 160.89 | nan | 4.80 | 3.50 | 5.77 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 160.89 | 0.01 | 160.89 | nan | 4.47 | 4.88 | 2.67 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 160.89 | 0.01 | 160.89 | nan | 4.56 | 5.52 | 2.56 |
T-MOBILE USA INC | Industrial | Fixed Income | 160.89 | 0.01 | 160.89 | BMB3SY1 | 5.70 | 3.40 | 15.13 |
OMNICOM GROUP INC | Industrial | Fixed Income | 160.65 | 0.01 | 160.65 | BDBFN05 | 4.57 | 3.60 | 1.02 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 160.42 | 0.01 | 160.42 | BYP9XG6 | 4.78 | 4.00 | 5.50 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 160.42 | 0.01 | 160.42 | BFN2R40 | 4.09 | 2.90 | 2.66 |
FNMA_20-M42 A2 | CMBS | Fixed Income | 160.18 | 0.01 | 160.18 | nan | 4.43 | 1.27 | 4.90 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 160.18 | 0.01 | 160.18 | B0WC940 | 4.78 | 7.75 | 4.70 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 160.18 | 0.01 | 160.18 | BFVGYC1 | 5.82 | 5.38 | 11.23 |
APPLE INC | Industrial | Fixed Income | 159.95 | 0.01 | 159.95 | nan | 4.18 | 1.40 | 3.23 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 159.95 | 0.01 | 159.95 | nan | 4.92 | 4.00 | 5.65 |
COCA-COLA CO | Industrial | Fixed Income | 159.71 | 0.01 | 159.71 | nan | 4.42 | 2.25 | 6.13 |
MERCK & CO INC | Industrial | Fixed Income | 159.71 | 0.01 | 159.71 | BJRH6C0 | 4.37 | 3.40 | 3.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 159.48 | 0.01 | 159.48 | BQWR431 | 5.22 | 5.34 | 6.94 |
HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 159.24 | 0.01 | 159.24 | nan | 5.23 | 5.89 | 1.32 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 159.01 | 0.01 | 159.01 | nan | 5.15 | 5.00 | 5.81 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 159.01 | 0.01 | 159.01 | BJ2XKL0 | 4.98 | 4.43 | 4.27 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 158.77 | 0.01 | 158.77 | nan | 4.88 | 3.00 | 6.06 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 158.77 | 0.01 | 158.77 | nan | 4.89 | 3.00 | 6.03 |
NJ ST TPK AUTH | Local Authority | Fixed Income | 158.77 | 0.01 | 158.77 | B3YD6H4 | 5.31 | 7.41 | 8.78 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 158.77 | 0.01 | 158.77 | BZ3FXP2 | 4.55 | 3.55 | 1.98 |
AMAZON.COM INC | Industrial | Fixed Income | 158.54 | 0.01 | 158.54 | nan | 4.40 | 1.50 | 4.88 |
UBS GROUP AG | Financial Institutions | Fixed Income | 158.54 | 0.01 | 158.54 | 2K8Y9P0 | 5.65 | 4.88 | 12.09 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 158.30 | 0.01 | 158.30 | nan | 4.74 | 2.72 | 4.49 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 158.30 | 0.01 | 158.30 | nan | 10.54 | 7.40 | 6.40 |
HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 158.30 | 0.01 | 158.30 | nan | 5.12 | 5.29 | 4.02 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 158.30 | 0.01 | 158.30 | BYQ29R7 | 5.86 | 4.90 | 12.12 |
AMAZON.COM INC | Industrial | Fixed Income | 158.07 | 0.01 | 158.07 | BLPP103 | 5.30 | 3.95 | 14.89 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 158.07 | 0.01 | 158.07 | BNYDG41 | 4.50 | 1.25 | 1.44 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 158.07 | 0.01 | 158.07 | nan | 5.04 | 4.00 | 5.75 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 157.60 | 0.01 | 157.60 | BDTMS14 | 5.31 | 4.97 | 2.84 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 157.60 | 0.01 | 157.60 | BP4X0Z4 | 6.04 | 5.30 | 5.69 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 157.60 | 0.01 | 157.60 | nan | 4.77 | 2.55 | 4.44 |
AT&T INC | Industrial | Fixed Income | 157.36 | 0.01 | 157.36 | BMHWTV6 | 5.57 | 3.50 | 11.44 |
CITIGROUP INC | Financial Institutions | Fixed Income | 157.36 | 0.01 | 157.36 | nan | 5.36 | 5.33 | 7.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 157.36 | 0.01 | 157.36 | nan | 4.84 | 3.00 | 6.01 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 157.36 | 0.01 | 157.36 | nan | 5.16 | 6.30 | 2.30 |
T-MOBILE USA INC | Industrial | Fixed Income | 157.36 | 0.01 | 157.36 | BMW1GL7 | 5.51 | 4.38 | 10.39 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 157.36 | 0.01 | 157.36 | nan | 4.85 | 4.95 | 5.69 |
AMGEN INC | Industrial | Fixed Income | 157.13 | 0.01 | 157.13 | BWTM390 | 5.63 | 4.40 | 12.34 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 157.13 | 0.01 | 157.13 | BDGKST9 | 4.52 | 3.45 | 2.07 |
AMAZON.COM INC | Industrial | Fixed Income | 156.89 | 0.01 | 156.89 | BPCPZ13 | 4.57 | 4.70 | 6.32 |
BROADCOM INC 144A | Industrial | Fixed Income | 156.89 | 0.01 | 156.89 | nan | 5.18 | 3.14 | 8.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 156.89 | 0.01 | 156.89 | nan | 5.09 | 4.00 | 5.40 |
CITIGROUP INC | Financial Institutions | Fixed Income | 156.66 | 0.01 | 156.66 | BDGLCL2 | 5.88 | 4.75 | 12.35 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 156.66 | 0.01 | 156.66 | BD7F8X7 | 5.02 | 3.78 | 2.66 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 156.66 | 0.01 | 156.66 | nan | 4.64 | 1.90 | 3.31 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 156.66 | 0.01 | 156.66 | BLNNZ29 | 4.71 | 3.15 | 4.47 |
ABBVIE INC | Industrial | Fixed Income | 156.42 | 0.01 | 156.42 | BQC4XT1 | 4.64 | 4.95 | 5.14 |
KFW BANKENGRUPPE | Agency | Fixed Income | 156.42 | 0.01 | 156.42 | B1Z5JV0 | 4.48 | 0.00 | 11.74 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 156.42 | 0.01 | 156.42 | BK8VN61 | 6.01 | 6.45 | 8.10 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 156.42 | 0.01 | 156.42 | 2789880 | 5.23 | 8.30 | 5.04 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 156.19 | 0.01 | 156.19 | BDSFRX9 | 5.88 | 4.75 | 12.54 |
CARMX_23-1 A4 | ABS | Fixed Income | 155.95 | 0.01 | 155.95 | nan | 4.54 | 4.65 | 1.47 |
MERCK & CO INC | Industrial | Fixed Income | 155.95 | 0.01 | 155.95 | nan | 4.15 | 1.70 | 2.13 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 155.95 | 0.01 | 155.95 | nan | 4.17 | 3.63 | 2.82 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 155.72 | 0.01 | 155.72 | nan | 5.00 | 5.93 | 1.41 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 155.72 | 0.01 | 155.72 | BJCYMJ5 | 6.18 | 6.25 | 12.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 155.72 | 0.01 | 155.72 | nan | 4.83 | 4.00 | 5.77 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 155.72 | 0.01 | 155.72 | nan | 4.98 | 4.50 | 5.45 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 155.72 | 0.01 | 155.72 | BY58YT3 | 5.81 | 5.15 | 11.88 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 155.72 | 0.01 | 155.72 | BK5CT25 | 5.39 | 4.15 | 10.14 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 155.72 | 0.01 | 155.72 | nan | 4.57 | 4.65 | 4.48 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 155.48 | 0.01 | 155.48 | nan | 4.65 | 3.50 | 5.73 |
KENVUE INC | Industrial | Fixed Income | 155.48 | 0.01 | 155.48 | nan | 3.98 | 5.05 | 2.95 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 155.25 | 0.01 | 155.25 | BJN4B42 | 4.02 | 3.13 | 2.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 155.25 | 0.01 | 155.25 | nan | 4.98 | 4.50 | 2.98 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 155.02 | 0.01 | 155.02 | nan | 6.06 | 7.12 | 6.20 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 155.02 | 0.01 | 155.02 | nan | 4.91 | 5.49 | 3.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 154.78 | 0.01 | 154.78 | nan | 4.94 | 4.50 | 5.27 |
VIATRIS INC | Industrial | Fixed Income | 154.78 | 0.01 | 154.78 | BYMX833 | 5.12 | 3.95 | 1.18 |
CARMX_23-4 A3 | ABS | Fixed Income | 154.78 | 0.01 | 154.78 | nan | 4.66 | 6.00 | 1.08 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 154.78 | 0.01 | 154.78 | nan | 5.16 | 6.50 | 3.82 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 154.55 | 0.01 | 154.55 | nan | 4.89 | 4.95 | 1.04 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 154.55 | 0.01 | 154.55 | nan | 5.14 | 5.00 | 5.62 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 154.55 | 0.01 | 154.55 | nan | 5.36 | 5.50 | 4.99 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 154.55 | 0.01 | 154.55 | nan | 5.35 | 6.00 | 4.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 154.55 | 0.01 | 154.55 | nan | 4.79 | 3.50 | 5.50 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 154.55 | 0.01 | 154.55 | nan | 4.82 | 4.98 | 2.17 |
WALMART INC | Industrial | Fixed Income | 154.55 | 0.01 | 154.55 | BP6LN24 | 5.20 | 4.50 | 14.81 |
CVS HEALTH CORP | Industrial | Fixed Income | 154.31 | 0.01 | 154.31 | BD72463 | 4.67 | 2.88 | 1.15 |
CALIFORNIA ST | Local Authority | Fixed Income | 154.31 | 0.01 | 154.31 | B52J623 | 5.50 | 7.63 | 8.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 154.31 | 0.01 | 154.31 | BJ9N143 | 5.06 | 3.98 | 4.46 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 154.31 | 0.01 | 154.31 | nan | 4.99 | 3.50 | 5.70 |
PFIZER INC | Industrial | Fixed Income | 154.31 | 0.01 | 154.31 | BJJD7R8 | 4.37 | 3.45 | 3.67 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 154.08 | 0.01 | 154.08 | BD39BB2 | 4.14 | 2.00 | 1.06 |
CITIGROUP INC | Financial Institutions | Fixed Income | 154.08 | 0.01 | 154.08 | BD366H4 | 5.68 | 4.65 | 13.29 |
ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 154.08 | 0.01 | 154.08 | 7552311 | 4.94 | 5.38 | 6.53 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 154.08 | 0.01 | 154.08 | nan | 4.37 | 1.20 | 1.07 |
ABBVIE INC | Industrial | Fixed Income | 153.84 | 0.01 | 153.84 | BYP8MQ6 | 5.42 | 4.45 | 12.80 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 153.84 | 0.01 | 153.84 | BRBD921 | 5.78 | 6.38 | 6.28 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 153.84 | 0.01 | 153.84 | nan | 4.78 | 3.50 | 5.35 |
AMCAR_23-1 A3 | ABS | Fixed Income | 153.61 | 0.01 | 153.61 | nan | 5.15 | 5.62 | 1.52 |
APPLE INC | Industrial | Fixed Income | 153.61 | 0.01 | 153.61 | nan | 4.22 | 3.25 | 4.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 153.61 | 0.01 | 153.61 | nan | 4.89 | 3.50 | 5.82 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 153.61 | 0.01 | 153.61 | nan | 5.16 | 2.00 | 6.35 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 153.61 | 0.01 | 153.61 | nan | 4.48 | 2.00 | 3.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 153.61 | 0.01 | 153.61 | nan | 4.83 | 3.50 | 6.12 |
HCA INC | Industrial | Fixed Income | 153.61 | 0.01 | 153.61 | BKKDGV1 | 4.89 | 4.13 | 3.79 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 153.37 | 0.01 | 153.37 | nan | 4.82 | 3.50 | 4.92 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 153.37 | 0.01 | 153.37 | nan | 4.92 | 4.65 | 4.00 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 153.37 | 0.01 | 153.37 | nan | 4.68 | 5.10 | 3.67 |
HCA INC | Industrial | Fixed Income | 153.14 | 0.01 | 153.14 | nan | 5.27 | 3.63 | 6.02 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 152.90 | 0.01 | 152.90 | nan | 6.01 | 6.50 | 8.56 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 152.90 | 0.01 | 152.90 | nan | 5.46 | 4.50 | 6.41 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 152.90 | 0.01 | 152.90 | BS9FPF1 | 5.88 | 4.65 | 11.90 |
META PLATFORMS INC | Industrial | Fixed Income | 152.67 | 0.01 | 152.67 | nan | 4.74 | 4.95 | 6.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 152.67 | 0.01 | 152.67 | nan | 4.87 | 4.00 | 5.28 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 152.67 | 0.01 | 152.67 | nan | 5.42 | 6.00 | 3.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 152.67 | 0.01 | 152.67 | nan | 4.86 | 4.50 | 5.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 152.43 | 0.01 | 152.43 | nan | 4.74 | 3.50 | 5.55 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 152.20 | 0.01 | 152.20 | BLD7XG1 | 4.58 | 4.63 | 4.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 152.20 | 0.01 | 152.20 | nan | 4.90 | 4.00 | 5.74 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 151.96 | 0.01 | 151.96 | BL3BQC0 | 6.14 | 5.00 | 13.02 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 151.96 | 0.01 | 151.96 | nan | 4.37 | 3.00 | 1.89 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 151.73 | 0.01 | 151.73 | nan | 4.90 | 2.28 | 1.60 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 151.73 | 0.01 | 151.73 | B065ZJ2 | 4.93 | 8.50 | 4.64 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 151.73 | 0.01 | 151.73 | nan | 5.16 | 5.00 | 5.89 |
BBCMS_19-C4 A5 | CMBS | Fixed Income | 151.49 | 0.01 | 151.49 | nan | 4.93 | 2.92 | 3.92 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 151.49 | 0.01 | 151.49 | nan | 4.93 | 2.50 | 6.73 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 151.49 | 0.01 | 151.49 | nan | 4.79 | 3.50 | 4.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 151.49 | 0.01 | 151.49 | nan | 4.98 | 3.50 | 5.39 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 151.49 | 0.01 | 151.49 | B1YLTG4 | 5.76 | 6.63 | 8.34 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 151.26 | 0.01 | 151.26 | nan | 4.86 | 4.50 | 5.45 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 151.26 | 0.01 | 151.26 | BJ2NYK7 | 4.47 | 4.38 | 3.62 |
GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 151.02 | 0.01 | 151.02 | nan | 4.85 | 5.28 | 0.96 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 151.02 | 0.01 | 151.02 | BFNJ8R1 | 4.77 | 3.51 | 3.52 |
COMCAST CORPORATION | Industrial | Fixed Income | 150.79 | 0.01 | 150.79 | B92PSY5 | 5.00 | 4.25 | 6.49 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 150.79 | 0.01 | 150.79 | nan | 5.04 | 5.00 | 5.27 |
ING GROEP NV | Financial Institutions | Fixed Income | 150.79 | 0.01 | 150.79 | BYV8RJ8 | 4.68 | 3.95 | 1.88 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 150.79 | 0.01 | 150.79 | nan | 5.54 | 6.75 | 6.78 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 150.79 | 0.01 | 150.79 | nan | 4.79 | 1.64 | 1.19 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 150.55 | 0.01 | 150.55 | BFX84P8 | 5.42 | 4.20 | 13.85 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 150.55 | 0.01 | 150.55 | BMVQHT8 | 5.01 | 4.50 | 3.96 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 150.55 | 0.01 | 150.55 | BMF0547 | 5.58 | 3.11 | 15.00 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 150.32 | 0.01 | 150.32 | BNNMQV6 | 6.27 | 6.75 | 12.76 |
T-MOBILE USA INC | Industrial | Fixed Income | 150.32 | 0.01 | 150.32 | BN72M69 | 5.78 | 5.65 | 13.68 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 150.08 | 0.01 | 150.08 | nan | 4.83 | 3.50 | 5.71 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 150.08 | 0.01 | 150.08 | 5778517 | 4.30 | 7.50 | 3.85 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 150.08 | 0.01 | 150.08 | BMWBBL2 | 5.61 | 2.88 | 15.42 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 150.08 | 0.01 | 150.08 | BX2H0V0 | 5.61 | 3.90 | 12.69 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 149.85 | 0.01 | 149.85 | BJDQJW2 | 4.57 | 3.45 | 3.71 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 149.85 | 0.01 | 149.85 | BN8ZSW5 | 6.83 | 3.77 | 14.50 |
ALTRIA GROUP INC | Industrial | Fixed Income | 149.38 | 0.01 | 149.38 | BG3KW02 | 5.71 | 5.38 | 11.51 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 149.38 | 0.01 | 149.38 | B46LC31 | 5.32 | 8.20 | 8.83 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 149.38 | 0.01 | 149.38 | nan | 4.39 | 5.53 | 1.34 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 149.38 | 0.01 | 149.38 | nan | 4.92 | 4.00 | 5.65 |
FNMA_18-M2 A2 | CMBS | Fixed Income | 149.38 | 0.01 | 149.38 | nan | 4.25 | 2.91 | 2.46 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 149.38 | 0.01 | 149.38 | BKV39V1 | 4.75 | 2.88 | 4.15 |
PCG_22-1 A2 | ABS | Fixed Income | 149.38 | 0.01 | 149.38 | nan | 5.14 | 4.26 | 6.64 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 149.38 | 0.01 | 149.38 | BRBD998 | 5.51 | 5.87 | 6.39 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 149.14 | 0.01 | 149.14 | nan | 4.56 | 2.00 | 3.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 149.14 | 0.01 | 149.14 | nan | 5.44 | 6.00 | 3.34 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 149.14 | 0.01 | 149.14 | nan | 4.02 | 2.38 | 2.19 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 148.91 | 0.01 | 148.91 | BKKGS47 | 5.68 | 3.50 | 14.59 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 148.91 | 0.01 | 148.91 | BDCT8F6 | 5.98 | 6.35 | 11.30 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 148.91 | 0.01 | 148.91 | BDRJGF7 | 5.56 | 3.90 | 13.77 |
ORACLE CORPORATION | Industrial | Fixed Income | 148.91 | 0.01 | 148.91 | BLFC9N3 | 6.03 | 5.50 | 14.78 |
TVA | Agency | Fixed Income | 148.91 | 0.01 | 148.91 | B2NVFQ4 | 5.01 | 4.88 | 13.47 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 148.67 | 0.01 | 148.67 | nan | 4.64 | 4.00 | 3.71 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 148.67 | 0.01 | 148.67 | BYYYTZ3 | 5.86 | 4.40 | 12.64 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 148.67 | 0.01 | 148.67 | nan | 11.68 | 4.81 | 2.09 |
ORACLE CORPORATION | Industrial | Fixed Income | 148.44 | 0.01 | 148.44 | nan | 4.49 | 2.30 | 2.83 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 148.20 | 0.01 | 148.20 | nan | 4.04 | 0.75 | 1.56 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 147.97 | 0.01 | 147.97 | nan | 5.43 | 6.00 | 3.67 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 147.97 | 0.01 | 147.97 | BJ0CBC7 | 4.79 | 3.50 | 5.50 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 147.97 | 0.01 | 147.97 | BD398X3 | 4.59 | 4.80 | 0.98 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 147.97 | 0.01 | 147.97 | BYT1506 | 4.57 | 3.25 | 1.23 |
AMAZON.COM INC | Industrial | Fixed Income | 147.73 | 0.01 | 147.73 | BDGMR10 | 5.34 | 4.25 | 15.99 |
APPLE INC | Industrial | Fixed Income | 147.73 | 0.01 | 147.73 | nan | 4.14 | 1.20 | 2.78 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 147.73 | 0.01 | 147.73 | BDTYLW2 | 4.89 | 3.50 | 5.99 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 147.73 | 0.01 | 147.73 | nan | 4.97 | 3.00 | 6.23 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 147.73 | 0.01 | 147.73 | nan | 4.91 | 3.00 | 6.39 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 147.73 | 0.01 | 147.73 | nan | 5.28 | 3.62 | 4.43 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 147.50 | 0.01 | 147.50 | BYMX8C2 | 5.62 | 4.44 | 13.05 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 147.26 | 0.01 | 147.26 | BYTNWL2 | 4.13 | 2.13 | 1.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 147.03 | 0.01 | 147.03 | nan | 5.40 | 5.50 | 3.03 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 146.79 | 0.01 | 146.79 | nan | 4.88 | 2.72 | 6.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 146.79 | 0.01 | 146.79 | nan | 4.76 | 3.00 | 5.24 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 146.79 | 0.01 | 146.79 | BV8NTQ6 | 5.43 | 3.95 | 10.64 |
APPLE INC | Industrial | Fixed Income | 146.56 | 0.01 | 146.56 | BYN2GG8 | 4.56 | 4.50 | 8.52 |
FISERV INC | Industrial | Fixed Income | 146.56 | 0.01 | 146.56 | BGBN0F4 | 5.71 | 4.40 | 13.64 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 146.56 | 0.01 | 146.56 | BYNZDD3 | 5.65 | 4.75 | 12.26 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 146.56 | 0.01 | 146.56 | BF15KD1 | 5.57 | 4.03 | 13.39 |
BROADCOM INC | Industrial | Fixed Income | 146.32 | 0.01 | 146.32 | nan | 5.00 | 4.30 | 6.32 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 146.32 | 0.01 | 146.32 | nan | 4.68 | 2.50 | 7.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 146.32 | 0.01 | 146.32 | nan | 5.27 | 5.00 | 4.26 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 146.32 | 0.01 | 146.32 | BYX1YN8 | 4.39 | 2.50 | 1.54 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 146.32 | 0.01 | 146.32 | BLBRZR8 | 5.68 | 5.88 | 13.75 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 146.09 | 0.01 | 146.09 | nan | 4.48 | 1.75 | 1.54 |
AMAZON.COM INC | Industrial | Fixed Income | 145.86 | 0.01 | 145.86 | BNW2Q84 | 5.17 | 2.88 | 11.96 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 145.86 | 0.01 | 145.86 | BMCY3Z9 | 5.67 | 3.21 | 11.50 |
INTEL CORPORATION | Industrial | Fixed Income | 145.86 | 0.01 | 145.86 | nan | 4.91 | 2.45 | 4.27 |
MPLX LP | Industrial | Fixed Income | 145.86 | 0.01 | 145.86 | BF2PNH5 | 5.79 | 4.50 | 9.31 |
APPLE INC | Industrial | Fixed Income | 145.62 | 0.01 | 145.62 | BDCWWV9 | 5.25 | 3.85 | 13.54 |
BMO_24-C8 AS | CMBS | Fixed Income | 145.62 | 0.01 | 145.62 | nan | 5.56 | 5.91 | 6.83 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 145.62 | 0.01 | 145.62 | B6T0187 | 5.35 | 5.88 | 10.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 145.62 | 0.01 | 145.62 | nan | 4.50 | 4.63 | 2.16 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 145.62 | 0.01 | 145.62 | nan | 5.36 | 2.50 | 5.29 |
KFW | Agency | Fixed Income | 145.39 | 0.01 | 145.39 | nan | 4.15 | 3.63 | 0.98 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 145.39 | 0.01 | 145.39 | nan | 4.36 | 3.00 | 4.51 |
SHELL FINANCE US INC | Industrial | Fixed Income | 145.39 | 0.01 | 145.39 | nan | 4.89 | 4.13 | 8.00 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 145.39 | 0.01 | 145.39 | BF16175 | 4.72 | 4.25 | 2.87 |
VZMT_24-8 A1A | ABS | Fixed Income | 145.15 | 0.01 | 145.15 | nan | 4.56 | 4.62 | 2.96 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 144.92 | 0.01 | 144.92 | B8H94Y7 | 6.96 | 4.75 | 10.86 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 144.92 | 0.01 | 144.92 | BJZ7ZQ9 | 5.22 | 4.40 | 12.22 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 144.68 | 0.01 | 144.68 | BDG75T9 | 5.43 | 3.95 | 2.78 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 144.68 | 0.01 | 144.68 | nan | 5.08 | 5.99 | 1.30 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 144.45 | 0.01 | 144.45 | B0ZRRZ9 | 4.36 | 4.88 | 8.42 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 144.45 | 0.01 | 144.45 | BN7CG34 | 5.04 | 1.79 | 5.44 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 144.45 | 0.01 | 144.45 | BYZKXZ8 | 5.28 | 5.25 | 8.80 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 144.21 | 0.01 | 144.21 | BG0X453 | 4.83 | 3.80 | 3.98 |
FHMS_K048 A2 | CMBS | Fixed Income | 144.21 | 0.01 | 144.21 | BYSPNZ0 | 5.25 | 3.28 | 0.26 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 144.21 | 0.01 | 144.21 | nan | 5.35 | 6.00 | 3.95 |
BANK_21-BN36 A5 | CMBS | Fixed Income | 143.98 | 0.01 | 143.98 | nan | 5.05 | 2.47 | 5.80 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 143.98 | 0.01 | 143.98 | BMXTZ02 | 5.31 | 4.95 | 8.14 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 143.98 | 0.01 | 143.98 | nan | 4.77 | 3.00 | 5.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 143.98 | 0.01 | 143.98 | nan | 4.84 | 3.00 | 6.13 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 143.98 | 0.01 | 143.98 | nan | 4.96 | 4.90 | 2.71 |
KROGER CO | Industrial | Fixed Income | 143.98 | 0.01 | 143.98 | nan | 5.23 | 5.00 | 7.45 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 143.74 | 0.01 | 143.74 | nan | 4.99 | 3.50 | 5.80 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 143.74 | 0.01 | 143.74 | nan | 4.80 | 3.50 | 5.77 |
NVIDIA CORPORATION | Industrial | Fixed Income | 143.74 | 0.01 | 143.74 | nan | 4.16 | 1.55 | 3.09 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 143.51 | 0.01 | 143.51 | nan | 5.47 | 6.00 | 3.80 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 143.51 | 0.01 | 143.51 | nan | 5.12 | 4.00 | 4.78 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 143.51 | 0.01 | 143.51 | nan | 4.75 | 5.07 | 1.27 |
ABBVIE INC | Industrial | Fixed Income | 143.27 | 0.01 | 143.27 | BMWB8H7 | 4.95 | 4.55 | 7.90 |
AMGEN INC | Industrial | Fixed Income | 143.27 | 0.01 | 143.27 | BDHDFG3 | 4.41 | 2.60 | 1.36 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 143.27 | 0.01 | 143.27 | nan | 4.92 | 5.09 | 2.69 |
BOEING CO | Industrial | Fixed Income | 143.27 | 0.01 | 143.27 | BRRG861 | 6.11 | 6.86 | 12.93 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 143.27 | 0.01 | 143.27 | BPK6XW5 | 5.68 | 5.65 | 15.56 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 143.27 | 0.01 | 143.27 | BQGG508 | 5.49 | 6.55 | 6.54 |
EXXON MOBIL CORP | Industrial | Fixed Income | 143.27 | 0.01 | 143.27 | BLD2032 | 5.43 | 3.45 | 14.99 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 143.27 | 0.01 | 143.27 | nan | 4.42 | 5.20 | 1.27 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 143.27 | 0.01 | 143.27 | BMYC5X3 | 5.54 | 3.13 | 15.08 |
US BANCORP MTN | Financial Institutions | Fixed Income | 143.27 | 0.01 | 143.27 | nan | 5.01 | 4.55 | 2.18 |
APPLE INC | Industrial | Fixed Income | 143.04 | 0.01 | 143.04 | nan | 4.39 | 1.65 | 4.80 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 143.04 | 0.01 | 143.04 | 4474021 | 5.08 | 8.25 | 4.48 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 142.80 | 0.01 | 142.80 | BK71LJ1 | 4.33 | 2.65 | 1.46 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 142.80 | 0.01 | 142.80 | BD3RRG3 | 4.18 | 2.50 | 1.43 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 142.80 | 0.01 | 142.80 | BDGKSV1 | 4.21 | 2.90 | 2.01 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 142.57 | 0.01 | 142.57 | nan | 13.37 | 5.83 | 0.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 142.57 | 0.01 | 142.57 | nan | 4.84 | 3.00 | 6.13 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 142.57 | 0.01 | 142.57 | nan | 5.63 | 4.76 | 5.73 |
HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 142.57 | 0.01 | 142.57 | nan | 8.74 | 5.45 | 7.66 |
GENERAL MILLS INC | Industrial | Fixed Income | 142.33 | 0.01 | 142.33 | BGB6G88 | 4.57 | 4.20 | 2.80 |
ORACLE CORPORATION | Industrial | Fixed Income | 142.33 | 0.01 | 142.33 | BMYLXB4 | 5.72 | 3.65 | 11.11 |
US BANCORP MTN | Financial Institutions | Fixed Income | 142.33 | 0.01 | 142.33 | nan | 4.97 | 5.10 | 3.83 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 142.10 | 0.01 | 142.10 | nan | 5.37 | 5.50 | 7.50 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 142.10 | 0.01 | 142.10 | BSNXWB6 | 4.22 | 3.63 | 5.71 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 142.10 | 0.01 | 142.10 | B7FRRL4 | 5.35 | 5.40 | 10.85 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 141.86 | 0.01 | 141.86 | nan | 5.17 | 5.37 | 4.28 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 141.86 | 0.01 | 141.86 | nan | 5.09 | 4.00 | 5.40 |
ORACLE CORPORATION | Industrial | Fixed Income | 141.86 | 0.01 | 141.86 | BP4W534 | 5.20 | 4.30 | 7.44 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 141.86 | 0.01 | 141.86 | nan | 5.02 | 5.00 | 6.39 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 141.63 | 0.01 | 141.63 | BFMC2P7 | 4.48 | 3.65 | 2.51 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 141.63 | 0.01 | 141.63 | nan | 5.16 | 5.45 | 7.02 |
EXXON MOBIL CORP | Industrial | Fixed Income | 141.63 | 0.01 | 141.63 | BJP2G49 | 4.21 | 2.44 | 4.10 |
MERCK & CO INC | Industrial | Fixed Income | 141.63 | 0.01 | 141.63 | nan | 4.59 | 2.15 | 6.07 |
ABBVIE INC | Industrial | Fixed Income | 141.39 | 0.01 | 141.39 | BGHCHX2 | 5.42 | 4.88 | 13.30 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 141.39 | 0.01 | 141.39 | nan | 4.52 | 3.50 | 4.63 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 141.39 | 0.01 | 141.39 | BJ2L542 | 4.69 | 4.35 | 2.80 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 141.39 | 0.01 | 141.39 | BYT4Q68 | 4.56 | 3.00 | 1.27 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 141.39 | 0.01 | 141.39 | B2NP6Q3 | 5.26 | 6.20 | 8.88 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 141.16 | 0.01 | 141.16 | nan | 4.78 | 4.38 | 6.56 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 141.16 | 0.01 | 141.16 | nan | 5.25 | 4.89 | 6.04 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 141.16 | 0.01 | 141.16 | BYTRVP1 | 5.59 | 4.75 | 12.36 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 140.92 | 0.01 | 140.92 | nan | 4.44 | 2.00 | 4.10 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 140.92 | 0.01 | 140.92 | BDCBCM7 | 4.64 | 3.45 | 9.13 |
WALMART INC | Industrial | Fixed Income | 140.92 | 0.01 | 140.92 | nan | 4.38 | 1.80 | 5.94 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 140.69 | 0.01 | 140.69 | nan | 5.44 | 6.31 | 2.84 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 140.69 | 0.01 | 140.69 | nan | 4.68 | 3.50 | 6.36 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 140.69 | 0.01 | 140.69 | nan | 4.94 | 5.78 | 2.94 |
KFW | Agency | Fixed Income | 140.69 | 0.01 | 140.69 | BRBH8D7 | 4.02 | 3.88 | 2.98 |
APPLE INC | Industrial | Fixed Income | 140.45 | 0.01 | 140.45 | BYX10K7 | 4.11 | 3.00 | 2.49 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 140.45 | 0.01 | 140.45 | nan | 4.92 | 3.50 | 6.21 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 140.45 | 0.01 | 140.45 | nan | 4.95 | 3.00 | 6.51 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 140.45 | 0.01 | 140.45 | nan | 4.87 | 4.00 | 5.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 140.45 | 0.01 | 140.45 | nan | 5.25 | 5.00 | 6.21 |
HCA INC | Industrial | Fixed Income | 140.45 | 0.01 | 140.45 | BZ57YX1 | 4.96 | 5.25 | 1.17 |
INTEL CORPORATION | Industrial | Fixed Income | 140.45 | 0.01 | 140.45 | nan | 4.72 | 4.88 | 2.65 |
T-MOBILE USA INC | Industrial | Fixed Income | 140.45 | 0.01 | 140.45 | BKP78R8 | 4.80 | 3.38 | 3.68 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 140.22 | 0.01 | 140.22 | BYVQ5V0 | 4.89 | 4.75 | 8.74 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 140.22 | 0.01 | 140.22 | 2274944 | 4.10 | 5.82 | 2.91 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 140.22 | 0.01 | 140.22 | nan | 4.82 | 5.30 | 3.90 |
MASTERCARD INC | Industrial | Fixed Income | 140.22 | 0.01 | 140.22 | nan | 4.52 | 3.35 | 4.47 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 140.22 | 0.01 | 140.22 | BG7PM03 | 5.22 | 4.89 | 2.85 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 140.22 | 0.01 | 140.22 | BF6Q7G1 | 4.58 | 3.75 | 2.10 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 139.98 | 0.01 | 139.98 | nan | 4.91 | 3.00 | 5.82 |
MEDTRONIC INC | Industrial | Fixed Income | 139.98 | 0.01 | 139.98 | BYZYSL1 | 5.43 | 4.63 | 12.51 |
ORACLE CORPORATION | Industrial | Fixed Income | 139.98 | 0.01 | 139.98 | BWTM334 | 5.82 | 4.13 | 12.45 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 139.98 | 0.01 | 139.98 | nan | 4.49 | 5.13 | 2.42 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 139.98 | 0.01 | 139.98 | nan | 5.12 | 5.25 | 7.01 |
T-MOBILE USA INC | Industrial | Fixed Income | 139.98 | 0.01 | 139.98 | BN0ZLS0 | 5.59 | 3.00 | 11.73 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 139.75 | 0.01 | 139.75 | nan | 4.79 | 3.50 | 5.03 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 139.75 | 0.01 | 139.75 | BDC5LQ6 | 4.13 | 2.00 | 1.16 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 139.75 | 0.01 | 139.75 | nan | 4.97 | 4.57 | 3.76 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 139.75 | 0.01 | 139.75 | BS55CQ5 | 8.43 | 4.95 | 7.43 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 139.75 | 0.01 | 139.75 | BK777M4 | 5.44 | 6.00 | 3.35 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 139.51 | 0.01 | 139.51 | BFPC4S1 | 5.87 | 5.45 | 11.18 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 139.51 | 0.01 | 139.51 | BDDJGY0 | 4.76 | 4.55 | 3.11 |
APPLE INC | Industrial | Fixed Income | 139.28 | 0.01 | 139.28 | BXC5WP2 | 5.22 | 4.38 | 12.62 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 139.28 | 0.01 | 139.28 | nan | 9.49 | 5.87 | 7.23 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 139.28 | 0.01 | 139.28 | nan | 5.24 | 5.43 | 6.96 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 139.28 | 0.01 | 139.28 | nan | 4.53 | 4.11 | 2.07 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 139.04 | 0.01 | 139.04 | nan | 5.48 | 5.50 | 4.64 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 139.04 | 0.01 | 139.04 | BFX80C7 | 4.81 | 3.50 | 5.64 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 139.04 | 0.01 | 139.04 | nan | 4.87 | 5.15 | 4.25 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 138.81 | 0.01 | 138.81 | nan | 4.41 | 2.50 | 3.87 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 138.57 | 0.01 | 138.57 | BL9BW37 | 4.84 | 2.90 | 4.39 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 138.57 | 0.01 | 138.57 | BK1XG54 | 4.09 | 1.75 | 4.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 138.57 | 0.01 | 138.57 | nan | 4.74 | 5.59 | 3.04 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 138.57 | 0.01 | 138.57 | nan | 4.48 | 2.50 | 2.15 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 138.57 | 0.01 | 138.57 | nan | 4.88 | 2.50 | 6.68 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 138.57 | 0.01 | 138.57 | nan | 4.97 | 2.00 | 6.96 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 138.57 | 0.01 | 138.57 | nan | 5.12 | 6.50 | 2.75 |
MANITOBA PROVINCE OF MTN | Local Authority | Fixed Income | 138.57 | 0.01 | 138.57 | nan | 4.66 | 4.90 | 7.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 138.57 | 0.01 | 138.57 | nan | 4.49 | 4.69 | 2.32 |
BROADCOM INC | Industrial | Fixed Income | 138.34 | 0.01 | 138.34 | BRSF3Y0 | 5.09 | 4.80 | 7.40 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 138.34 | 0.01 | 138.34 | nan | 5.32 | 4.93 | 1.97 |
FORDL_24-B A3 | ABS | Fixed Income | 138.34 | 0.01 | 138.34 | nan | 4.57 | 4.99 | 1.39 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 138.34 | 0.01 | 138.34 | BYZ0SY2 | 4.35 | 4.25 | 2.33 |
ORACLE CORPORATION | Industrial | Fixed Income | 138.34 | 0.01 | 138.34 | BD390R1 | 5.82 | 4.00 | 13.31 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 138.10 | 0.01 | 138.10 | BDRYRP9 | 4.28 | 3.05 | 2.49 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 138.10 | 0.01 | 138.10 | BFD9PC5 | 5.55 | 4.20 | 13.41 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 138.10 | 0.01 | 138.10 | BSB7HN7 | 4.35 | 4.25 | 7.38 |
FNMA_17-M8 A2 | CMBS | Fixed Income | 138.10 | 0.01 | 138.10 | BDT7YH7 | 4.23 | 3.06 | 1.92 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 138.10 | 0.01 | 138.10 | nan | 5.09 | 4.65 | 6.24 |
JBS USA LUX SA | Industrial | Fixed Income | 137.87 | 0.01 | 137.87 | 990XAX4 | 6.10 | 6.50 | 12.89 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 137.87 | 0.01 | 137.87 | BYMJ596 | 4.49 | 3.63 | 2.51 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 137.87 | 0.01 | 137.87 | nan | 5.58 | 6.63 | 4.54 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 137.87 | 0.01 | 137.87 | BJVN8G2 | 7.40 | 3.87 | 13.70 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 137.87 | 0.01 | 137.87 | nan | 4.63 | 2.50 | 5.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 137.63 | 0.01 | 137.63 | BGV15K8 | 5.65 | 4.70 | 13.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 137.63 | 0.01 | 137.63 | nan | 4.86 | 3.50 | 5.53 |
HAROT_24-3 A3 | ABS | Fixed Income | 137.63 | 0.01 | 137.63 | nan | 4.44 | 4.57 | 1.70 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 137.63 | 0.01 | 137.63 | BYT1540 | 5.77 | 4.40 | 12.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 137.63 | 0.01 | 137.63 | nan | 5.57 | 4.97 | 6.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 137.40 | 0.01 | 137.40 | nan | 4.92 | 3.50 | 6.21 |
MPLX LP | Industrial | Fixed Income | 137.40 | 0.01 | 137.40 | BKP8MJ1 | 4.72 | 1.75 | 0.92 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 137.40 | 0.01 | 137.40 | BKFH1S0 | 4.71 | 3.19 | 3.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 137.40 | 0.01 | 137.40 | BN7K9M8 | 5.65 | 5.05 | 13.98 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 137.17 | 0.01 | 137.17 | BD72S38 | 5.68 | 4.95 | 12.65 |
BMARK_20-B21 A5 | CMBS | Fixed Income | 137.17 | 0.01 | 137.17 | nan | 5.13 | 1.98 | 5.12 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 137.17 | 0.01 | 137.17 | BYVMH67 | 4.24 | 2.25 | 1.56 |
SERVICENOW INC | Industrial | Fixed Income | 137.17 | 0.01 | 137.17 | nan | 4.68 | 1.40 | 5.12 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 136.93 | 0.01 | 136.93 | BH4KPN2 | 4.95 | 4.00 | 5.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 136.93 | 0.01 | 136.93 | nan | 4.90 | 4.00 | 5.68 |
HCA INC | Industrial | Fixed Income | 136.93 | 0.01 | 136.93 | BKKDGY4 | 6.12 | 5.25 | 12.76 |
RTX CORP | Industrial | Fixed Income | 136.93 | 0.01 | 136.93 | nan | 4.53 | 5.75 | 1.52 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 136.93 | 0.01 | 136.93 | 2579489 | 5.94 | 7.50 | 5.92 |
CVS HEALTH CORP | Industrial | Fixed Income | 136.70 | 0.01 | 136.70 | nan | 5.38 | 5.25 | 6.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 136.70 | 0.01 | 136.70 | nan | 4.86 | 3.00 | 5.84 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 136.70 | 0.01 | 136.70 | nan | 4.72 | 3.00 | 0.66 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 136.70 | 0.01 | 136.70 | nan | 4.91 | 3.50 | 5.49 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 136.70 | 0.01 | 136.70 | nan | 4.51 | 1.25 | 1.43 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 136.46 | 0.01 | 136.46 | BF7MH35 | 5.48 | 4.44 | 13.43 |
META PLATFORMS INC | Industrial | Fixed Income | 136.46 | 0.01 | 136.46 | BQPF885 | 5.57 | 5.75 | 15.37 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 136.46 | 0.01 | 136.46 | nan | 4.86 | 3.50 | 5.53 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 136.46 | 0.01 | 136.46 | nan | 4.94 | 4.69 | 4.01 |
TVA | Agency | Fixed Income | 136.46 | 0.01 | 136.46 | 5011881 | 4.24 | 6.75 | 0.59 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 136.23 | 0.01 | 136.23 | 2139247 | 4.34 | 7.63 | 1.43 |
COMCAST CORPORATION | Industrial | Fixed Income | 136.23 | 0.01 | 136.23 | nan | 4.64 | 2.65 | 4.46 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 136.23 | 0.01 | 136.23 | nan | 4.97 | 3.00 | 6.23 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 136.23 | 0.01 | 136.23 | nan | 4.88 | 3.00 | 5.97 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 136.23 | 0.01 | 136.23 | nan | 4.14 | 4.00 | 4.74 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 136.23 | 0.01 | 136.23 | B4LT9X9 | 4.47 | 5.50 | 0.97 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 136.23 | 0.01 | 136.23 | BH42KC2 | 4.65 | 3.75 | 3.48 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 135.99 | 0.01 | 135.99 | nan | 5.10 | 5.83 | 6.00 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 135.99 | 0.01 | 135.99 | nan | 4.20 | 4.80 | 1.83 |
CITIGROUP INC | Financial Institutions | Fixed Income | 135.99 | 0.01 | 135.99 | BLCBFR9 | 5.75 | 5.32 | 9.92 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 135.99 | 0.01 | 135.99 | nan | 4.95 | 4.00 | 5.53 |
KINDER MORGAN INC | Industrial | Fixed Income | 135.99 | 0.01 | 135.99 | BDR5VP0 | 4.58 | 4.30 | 2.73 |
NVIDIA CORPORATION | Industrial | Fixed Income | 135.99 | 0.01 | 135.99 | BKP3KW5 | 5.16 | 3.50 | 14.87 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 135.76 | 0.01 | 135.76 | BMWC3G4 | 5.51 | 3.70 | 15.20 |
COMCAST CORPORATION | Industrial | Fixed Income | 135.76 | 0.01 | 135.76 | BMGQ5B1 | 4.63 | 3.40 | 4.47 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 135.76 | 0.01 | 135.76 | BMG2X93 | 4.34 | 1.60 | 4.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 135.76 | 0.01 | 135.76 | BMZ3M90 | 4.43 | 1.69 | 0.97 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 135.52 | 0.01 | 135.52 | nan | 5.06 | 1.90 | 4.94 |
ING GROEP NV | Financial Institutions | Fixed Income | 135.52 | 0.01 | 135.52 | nan | 9.07 | 5.55 | 7.07 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 135.52 | 0.01 | 135.52 | B4021X3 | 4.87 | 7.25 | 5.44 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 135.52 | 0.01 | 135.52 | BNKBV00 | 5.66 | 4.75 | 14.03 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 135.29 | 0.01 | 135.29 | nan | 4.10 | 2.00 | 1.83 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 135.05 | 0.01 | 135.05 | BF7M058 | 4.02 | 2.50 | 2.47 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 135.05 | 0.01 | 135.05 | BNXBHR6 | 5.67 | 4.80 | 11.93 |
MSC_19-H6 A4 | CMBS | Fixed Income | 135.05 | 0.01 | 135.05 | nan | 5.06 | 3.42 | 3.74 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 134.82 | 0.01 | 134.82 | BYT35M4 | 5.64 | 5.25 | 12.15 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 134.82 | 0.01 | 134.82 | nan | 5.56 | 5.79 | 7.46 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 134.82 | 0.01 | 134.82 | BGS1HD8 | 4.54 | 4.23 | 3.27 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 134.82 | 0.01 | 134.82 | nan | 4.57 | 3.88 | 2.01 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 134.82 | 0.01 | 134.82 | B1FTHZ2 | 5.35 | 6.13 | 7.85 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 134.82 | 0.01 | 134.82 | B2RK1T2 | 5.31 | 6.38 | 8.89 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 134.58 | 0.01 | 134.58 | nan | 5.27 | 6.94 | 6.44 |
CITIBANK NA | Financial Institutions | Fixed Income | 134.58 | 0.01 | 134.58 | nan | 4.53 | 5.80 | 3.09 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 134.58 | 0.01 | 134.58 | nan | 4.65 | 4.65 | 4.40 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 134.58 | 0.01 | 134.58 | BQ66T73 | 5.43 | 5.11 | 11.40 |
VISA INC | Industrial | Fixed Income | 134.58 | 0.01 | 134.58 | BM6KKH4 | 4.41 | 2.05 | 4.67 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 134.35 | 0.01 | 134.35 | BGDLVQ4 | 4.27 | 3.34 | 2.56 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 134.35 | 0.01 | 134.35 | BMWK7Q6 | 8.39 | 2.87 | 5.79 |
INTEL CORPORATION | Industrial | Fixed Income | 134.35 | 0.01 | 134.35 | BM5D1Q0 | 6.17 | 4.75 | 13.01 |
HCA INC | Industrial | Fixed Income | 134.11 | 0.01 | 134.11 | BF2XWB6 | 6.04 | 5.50 | 12.20 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 134.11 | 0.01 | 134.11 | BNNT2K8 | 5.12 | 4.85 | 6.36 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 134.11 | 0.01 | 134.11 | BD319Y7 | 5.18 | 3.70 | 13.59 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 133.88 | 0.01 | 133.88 | nan | 4.86 | 5.37 | 2.14 |
COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 133.88 | 0.01 | 133.88 | B44YJW0 | 5.31 | 5.25 | 10.61 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 133.88 | 0.01 | 133.88 | BP0VPS0 | 5.37 | 6.82 | 3.17 |
FNMA_18-M13 A2 | CMBS | Fixed Income | 133.88 | 0.01 | 133.88 | BGKG6B2 | 4.52 | 3.74 | 4.54 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 133.88 | 0.01 | 133.88 | BVWVB82 | 4.85 | 4.00 | 5.20 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 133.88 | 0.01 | 133.88 | nan | 4.96 | 3.50 | 5.74 |
ORACLE CORPORATION | Industrial | Fixed Income | 133.88 | 0.01 | 133.88 | nan | 4.53 | 4.80 | 3.06 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 133.88 | 0.01 | 133.88 | nan | 5.35 | 4.48 | 4.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 133.64 | 0.01 | 133.64 | nan | 4.84 | 3.50 | 5.51 |
APPLE INC | Industrial | Fixed Income | 133.41 | 0.01 | 133.41 | nan | 4.40 | 3.35 | 6.40 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 133.41 | 0.01 | 133.41 | nan | 6.07 | 6.55 | 6.76 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 133.41 | 0.01 | 133.41 | nan | 4.92 | 3.50 | 6.21 |
HESS CORP | Industrial | Fixed Income | 133.41 | 0.01 | 133.41 | BD7XTG1 | 4.67 | 4.30 | 1.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 133.41 | 0.01 | 133.41 | BK63J38 | 6.78 | 4.50 | 12.90 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 133.17 | 0.01 | 133.17 | B1G7Y98 | 5.39 | 6.00 | 8.17 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 133.17 | 0.01 | 133.17 | nan | 4.20 | 2.30 | 1.19 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 133.17 | 0.01 | 133.17 | BK8TZM5 | 7.60 | 4.50 | 12.51 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 133.17 | 0.01 | 133.17 | BMZ7WJ2 | 4.46 | 2.15 | 4.76 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 133.17 | 0.01 | 133.17 | nan | 4.88 | 4.97 | 3.86 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 133.17 | 0.01 | 133.17 | B57GT08 | 5.86 | 6.75 | 9.40 |
CVS HEALTH CORP | Industrial | Fixed Income | 132.70 | 0.01 | 132.70 | BK5KKM6 | 4.94 | 3.25 | 4.01 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 132.70 | 0.01 | 132.70 | nan | 5.01 | 5.60 | 1.98 |
KFW | Agency | Fixed Income | 132.70 | 0.01 | 132.70 | nan | 4.04 | 1.00 | 1.49 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 132.70 | 0.01 | 132.70 | BMVV6C9 | 5.99 | 4.50 | 10.39 |
CITIGROUP INC | Financial Institutions | Fixed Income | 132.47 | 0.01 | 132.47 | nan | 4.96 | 5.17 | 3.48 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 132.47 | 0.01 | 132.47 | BNHT9D6 | 5.01 | 2.31 | 5.72 |
PHARMACIA LLC | Industrial | Fixed Income | 132.47 | 0.01 | 132.47 | 2578657 | 4.48 | 6.60 | 3.22 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 132.47 | 0.01 | 132.47 | BJHN0G0 | 4.57 | 3.88 | 3.54 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 132.47 | 0.01 | 132.47 | nan | 4.99 | 2.60 | 5.41 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 132.23 | 0.01 | 132.23 | nan | 4.97 | 3.00 | 6.23 |
HCA INC | Industrial | Fixed Income | 132.23 | 0.01 | 132.23 | BYZLW98 | 4.91 | 5.63 | 3.10 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 132.23 | 0.01 | 132.23 | BSHSKJ1 | 9.82 | 5.55 | 3.44 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 132.23 | 0.01 | 132.23 | nan | 4.07 | 4.00 | 1.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 132.23 | 0.01 | 132.23 | BD035K4 | 5.52 | 5.63 | 11.36 |
KFW | Agency | Fixed Income | 132.23 | 0.01 | 132.23 | nan | 4.04 | 4.38 | 1.85 |
NIKE INC | Industrial | Fixed Income | 132.23 | 0.01 | 132.23 | BLB1V27 | 4.49 | 2.85 | 4.53 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 132.23 | 0.01 | 132.23 | BPTJT38 | 5.30 | 5.07 | 6.35 |
TYSON FOODS INC | Industrial | Fixed Income | 132.23 | 0.01 | 132.23 | BF0P300 | 4.59 | 3.55 | 2.07 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 132.00 | 0.01 | 132.00 | nan | 5.35 | 6.00 | 4.25 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 132.00 | 0.01 | 132.00 | nan | 4.80 | 3.50 | 5.77 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 132.00 | 0.01 | 132.00 | nan | 4.77 | 3.50 | 5.99 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 132.00 | 0.01 | 132.00 | BM98MG8 | 4.76 | 2.56 | 4.50 |
WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 132.00 | 0.01 | 132.00 | B29SN65 | 5.45 | 6.60 | 8.73 |
AMAZON.COM INC | Industrial | Fixed Income | 131.76 | 0.01 | 131.76 | nan | 4.20 | 3.30 | 1.94 |
APPLE INC | Industrial | Fixed Income | 131.76 | 0.01 | 131.76 | BLN8MV2 | 5.01 | 2.55 | 19.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 131.76 | 0.01 | 131.76 | nan | 4.76 | 3.00 | 5.40 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 131.76 | 0.01 | 131.76 | nan | 5.41 | 5.50 | 5.03 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 131.76 | 0.01 | 131.76 | nan | 4.95 | 5.21 | 4.22 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 131.76 | 0.01 | 131.76 | BDFXRF8 | 4.84 | 4.65 | 0.95 |
REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 131.76 | 0.01 | 131.76 | BYWYT99 | 5.51 | 3.70 | 11.73 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 131.53 | 0.01 | 131.53 | nan | 4.12 | 1.88 | 4.53 |
CIGNA GROUP | Industrial | Fixed Income | 131.53 | 0.01 | 131.53 | nan | 4.49 | 3.40 | 1.86 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 131.53 | 0.01 | 131.53 | nan | 5.09 | 2.31 | 1.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 131.53 | 0.01 | 131.53 | nan | 4.88 | 3.00 | 5.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 131.53 | 0.01 | 131.53 | nan | 4.87 | 2.50 | 6.23 |
ING GROEP NV | Financial Institutions | Fixed Income | 131.53 | 0.01 | 131.53 | nan | 5.05 | 1.73 | 0.99 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 131.53 | 0.01 | 131.53 | BKPC2L5 | 6.19 | 3.88 | 13.94 |
MERCK & CO INC | Industrial | Fixed Income | 131.53 | 0.01 | 131.53 | BVFMPQ8 | 5.37 | 3.70 | 13.05 |
WALMART INC | Industrial | Fixed Income | 131.53 | 0.01 | 131.53 | nan | 4.11 | 1.05 | 1.45 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 131.29 | 0.01 | 131.29 | BM9P4Q3 | 4.06 | 1.75 | 3.78 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 131.29 | 0.01 | 131.29 | nan | 6.28 | 6.10 | 5.85 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 131.29 | 0.01 | 131.29 | nan | 5.84 | 6.10 | 6.68 |
VISA INC | Industrial | Fixed Income | 131.29 | 0.01 | 131.29 | BM6KKJ6 | 4.17 | 1.90 | 1.98 |
APPLE INC | Industrial | Fixed Income | 131.06 | 0.01 | 131.06 | nan | 4.30 | 1.25 | 5.12 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 131.06 | 0.01 | 131.06 | BMG7QR7 | 5.38 | 5.30 | 14.58 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 131.06 | 0.01 | 131.06 | nan | 4.22 | 0.50 | 0.07 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 131.06 | 0.01 | 131.06 | nan | 4.49 | 3.00 | 3.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 131.06 | 0.01 | 131.06 | nan | 5.25 | 5.00 | 4.21 |
RTX CORP | Industrial | Fixed Income | 131.06 | 0.01 | 131.06 | BQHN1W2 | 5.07 | 6.10 | 6.95 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 130.82 | 0.01 | 130.82 | BYNR4N6 | 5.77 | 5.00 | 12.11 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 130.82 | 0.01 | 130.82 | nan | 4.81 | 4.55 | 3.99 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 130.59 | 0.01 | 130.59 | BDF1194 | 4.20 | 2.25 | 1.16 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 130.59 | 0.01 | 130.59 | nan | 5.22 | 6.50 | 3.63 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 130.59 | 0.01 | 130.59 | nan | 4.51 | 0.90 | 0.95 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 130.59 | 0.01 | 130.59 | BGKCBF9 | 4.69 | 4.70 | 3.18 |
WALT DISNEY CO | Industrial | Fixed Income | 130.35 | 0.01 | 130.35 | BMF33Q4 | 5.41 | 4.70 | 13.68 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 130.35 | 0.01 | 130.35 | nan | 5.15 | 6.50 | 3.39 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 130.35 | 0.01 | 130.35 | nan | 4.89 | 2.95 | 1.84 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 130.35 | 0.01 | 130.35 | nan | 5.57 | 3.20 | 13.81 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 130.35 | 0.01 | 130.35 | nan | 4.35 | 3.05 | 1.89 |
WALMART INC | Industrial | Fixed Income | 130.35 | 0.01 | 130.35 | B242VX5 | 4.88 | 6.50 | 8.72 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 130.12 | 0.01 | 130.12 | nan | 4.34 | 4.25 | 7.39 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 130.12 | 0.01 | 130.12 | BYYQNX5 | 4.88 | 3.75 | 1.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 130.12 | 0.01 | 130.12 | nan | 4.89 | 3.50 | 5.82 |
INTEL CORPORATION | Industrial | Fixed Income | 130.12 | 0.01 | 130.12 | BMX7HF5 | 6.19 | 5.70 | 13.33 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 129.88 | 0.01 | 129.88 | BHZRWX1 | 5.39 | 4.25 | 13.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 129.88 | 0.01 | 129.88 | nan | 4.76 | 3.00 | 5.40 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 129.88 | 0.01 | 129.88 | nan | 5.35 | 6.00 | 4.25 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 129.88 | 0.01 | 129.88 | B28WMV6 | 6.66 | 6.55 | 8.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 129.65 | 0.01 | 129.65 | nan | 4.90 | 4.00 | 5.74 |
SHELL FINANCE US INC | Industrial | Fixed Income | 129.65 | 0.01 | 129.65 | nan | 4.44 | 2.38 | 4.26 |
ADOBE INC | Industrial | Fixed Income | 129.41 | 0.01 | 129.41 | BJSB7N9 | 4.46 | 2.30 | 4.50 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 129.41 | 0.01 | 129.41 | BD4H0N0 | 4.22 | 3.30 | 1.91 |
BIOGEN INC | Industrial | Fixed Income | 129.41 | 0.01 | 129.41 | BMDWPJ0 | 4.88 | 2.25 | 4.68 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 129.41 | 0.01 | 129.41 | nan | 4.83 | 3.50 | 5.67 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 129.41 | 0.01 | 129.41 | nan | 5.45 | 5.50 | 4.61 |
ONEOK INC | Industrial | Fixed Income | 129.41 | 0.01 | 129.41 | nan | 5.42 | 6.05 | 6.58 |
FHMS_K069 A-2 | CMBS | Fixed Income | 129.18 | 0.01 | 129.18 | nan | 4.22 | 3.19 | 2.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 129.18 | 0.01 | 129.18 | nan | 4.97 | 3.00 | 6.23 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 129.18 | 0.01 | 129.18 | nan | 4.94 | 3.50 | 5.66 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 129.18 | 0.01 | 129.18 | BFXTLH2 | 5.57 | 4.41 | 9.43 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 129.18 | 0.01 | 129.18 | nan | 4.60 | 4.45 | 1.42 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 129.18 | 0.01 | 129.18 | B3B14R7 | 6.73 | 7.30 | 8.43 |
VMWARE LLC | Industrial | Fixed Income | 129.18 | 0.01 | 129.18 | nan | 4.65 | 1.40 | 1.36 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 129.18 | 0.01 | 129.18 | nan | 5.98 | 5.75 | 13.67 |
AMXCA_23-1 A | ABS | Fixed Income | 128.94 | 0.01 | 128.94 | nan | 4.43 | 4.87 | 1.10 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 128.94 | 0.01 | 128.94 | BKY7998 | 6.63 | 3.90 | 13.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 128.94 | 0.01 | 128.94 | nan | 5.30 | 5.50 | 7.21 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 128.94 | 0.01 | 128.94 | nan | 4.89 | 4.00 | 5.74 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 128.94 | 0.01 | 128.94 | BYND5R5 | 5.50 | 4.15 | 13.40 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 128.94 | 0.01 | 128.94 | BD0RYD2 | 4.06 | 1.88 | 1.54 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 128.94 | 0.01 | 128.94 | BYWKW98 | 5.57 | 4.88 | 12.37 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 128.94 | 0.01 | 128.94 | nan | 5.01 | 4.46 | 6.00 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 128.94 | 0.01 | 128.94 | BSSHCV3 | 5.66 | 5.38 | 13.99 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 128.71 | 0.01 | 128.71 | nan | 5.44 | 6.00 | 4.20 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 128.71 | 0.01 | 128.71 | nan | 5.41 | 5.50 | 5.03 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 128.71 | 0.01 | 128.71 | BF348D2 | 5.57 | 4.03 | 13.52 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 128.47 | 0.01 | 128.47 | nan | 4.83 | 4.00 | 5.16 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 128.47 | 0.01 | 128.47 | nan | 4.84 | 3.00 | 5.92 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 128.47 | 0.01 | 128.47 | nan | 4.08 | 3.40 | 1.43 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 128.24 | 0.01 | 128.24 | BPK8536 | 4.47 | 5.00 | 3.45 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 128.24 | 0.01 | 128.24 | nan | 5.30 | 5.50 | 7.21 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 128.24 | 0.01 | 128.24 | nan | 5.65 | 6.13 | 6.33 |
APPLE INC | Industrial | Fixed Income | 128.01 | 0.01 | 128.01 | BDT5NQ3 | 4.10 | 3.00 | 2.13 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 128.01 | 0.01 | 128.01 | BFWVRF9 | 4.03 | 2.75 | 2.67 |
BMARK_18-B3 A5 | CMBS | Fixed Income | 128.01 | 0.01 | 128.01 | nan | 4.98 | 4.03 | 2.70 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 128.01 | 0.01 | 128.01 | nan | 4.93 | 3.00 | 5.17 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 128.01 | 0.01 | 128.01 | BQKW052 | 6.57 | 6.13 | 6.76 |
GENERAL MOTORS CO | Industrial | Fixed Income | 128.01 | 0.01 | 128.01 | BP8Y7Q3 | 6.39 | 6.25 | 10.51 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 128.01 | 0.01 | 128.01 | BZ12537 | 4.49 | 3.50 | 1.57 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 128.01 | 0.01 | 128.01 | nan | 4.82 | 4.70 | 7.15 |
METLIFE INC | Financial Institutions | Fixed Income | 128.01 | 0.01 | 128.01 | B0BXDC0 | 5.13 | 5.70 | 7.65 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 128.01 | 0.01 | 128.01 | BD302X4 | 5.95 | 3.63 | 1.38 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 127.77 | 0.01 | 127.77 | BHWTW96 | 5.72 | 5.09 | 3.72 |
COMCAST CORPORATION | Industrial | Fixed Income | 127.77 | 0.01 | 127.77 | nan | 4.78 | 1.95 | 5.35 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 127.77 | 0.01 | 127.77 | BMFC3D8 | 4.67 | 1.15 | 0.92 |
KLA CORP | Industrial | Fixed Income | 127.77 | 0.01 | 127.77 | BJDRF49 | 4.48 | 4.10 | 3.63 |
KINDER MORGAN INC | Industrial | Fixed Income | 127.77 | 0.01 | 127.77 | BST78D6 | 6.01 | 5.55 | 11.60 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 127.77 | 0.01 | 127.77 | nan | 4.38 | 4.88 | 1.72 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 127.54 | 0.01 | 127.54 | nan | 4.78 | 3.00 | 7.52 |
INTEL CORPORATION | Industrial | Fixed Income | 127.54 | 0.01 | 127.54 | nan | 4.91 | 3.90 | 4.39 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 127.54 | 0.01 | 127.54 | BF92VV9 | 5.10 | 3.57 | 3.30 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 127.54 | 0.01 | 127.54 | 5659281 | 6.04 | 9.38 | 3.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 127.54 | 0.01 | 127.54 | BYP8N85 | 4.27 | 2.85 | 1.10 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 127.30 | 0.01 | 127.30 | nan | 5.35 | 5.75 | 6.28 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 127.30 | 0.01 | 127.30 | nan | 4.93 | 2.00 | 6.84 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 127.30 | 0.01 | 127.30 | nan | 4.87 | 4.00 | 5.57 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 127.30 | 0.01 | 127.30 | nan | 4.79 | 3.50 | 4.92 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 127.07 | 0.01 | 127.07 | nan | 5.16 | 6.50 | 3.04 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 127.07 | 0.01 | 127.07 | nan | 6.06 | 4.00 | 4.85 |
LOWES COMPANIES INC | Industrial | Fixed Income | 127.07 | 0.01 | 127.07 | BNNPR34 | 5.78 | 5.63 | 13.54 |
VICI PROPERTIES LP | Industrial | Fixed Income | 127.07 | 0.01 | 127.07 | nan | 5.44 | 5.13 | 5.80 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 127.07 | 0.01 | 127.07 | nan | 4.31 | 5.46 | 2.42 |
ALTRIA GROUP INC | Industrial | Fixed Income | 126.83 | 0.01 | 126.83 | nan | 5.20 | 2.45 | 6.13 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 126.83 | 0.01 | 126.83 | nan | 5.11 | 5.23 | 7.39 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 126.83 | 0.01 | 126.83 | BNQN9H3 | 5.77 | 6.80 | 2.74 |
HOME DEPOT INC | Industrial | Fixed Income | 126.83 | 0.01 | 126.83 | BMQ5M95 | 4.61 | 2.70 | 4.59 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 126.83 | 0.01 | 126.83 | BY8L4X3 | 5.62 | 4.95 | 12.11 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 126.83 | 0.01 | 126.83 | BYT4Q46 | 5.70 | 4.20 | 12.96 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 126.83 | 0.01 | 126.83 | BMDX623 | 4.80 | 2.25 | 4.76 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 126.60 | 0.01 | 126.60 | nan | 4.91 | 6.15 | 1.52 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 126.60 | 0.01 | 126.60 | nan | 5.58 | 3.55 | 4.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 126.60 | 0.01 | 126.60 | nan | 5.54 | 3.16 | 11.58 |
PNC BANK NA | Financial Institutions | Fixed Income | 126.60 | 0.01 | 126.60 | BZ0WL74 | 4.73 | 4.05 | 3.07 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 126.60 | 0.01 | 126.60 | BYM73B8 | 4.45 | 3.01 | 1.50 |
KFW | Agency | Fixed Income | 126.36 | 0.01 | 126.36 | nan | 4.05 | 4.00 | 3.65 |
PEPSICO INC | Industrial | Fixed Income | 126.36 | 0.01 | 126.36 | BD31RD2 | 4.19 | 3.00 | 2.41 |
PEPSICO INC | Industrial | Fixed Income | 126.36 | 0.01 | 126.36 | nan | 4.47 | 2.75 | 4.59 |
T-MOBILE USA INC | Industrial | Fixed Income | 126.36 | 0.01 | 126.36 | BLF7WN9 | 4.54 | 2.63 | 1.03 |
UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 126.13 | 0.01 | 126.13 | nan | 4.50 | 5.00 | 2.14 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 126.13 | 0.01 | 126.13 | BMWSDC8 | 6.36 | 7.08 | 6.00 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 126.13 | 0.01 | 126.13 | nan | 9.17 | 5.72 | 7.01 |
PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | Fixed Income | 126.13 | 0.01 | 126.13 | B7M9C63 | 5.08 | 5.65 | 9.17 |
REGAL REXNORD CORP | Industrial | Fixed Income | 126.13 | 0.01 | 126.13 | BNZHRY9 | 5.19 | 6.05 | 2.71 |
STRYKER CORPORATION | Industrial | Fixed Income | 126.13 | 0.01 | 126.13 | BDGSDP4 | 4.49 | 3.50 | 0.96 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 125.89 | 0.01 | 125.89 | BKVJXB7 | 5.91 | 4.25 | 14.03 |
COMCAST CORPORATION | Industrial | Fixed Income | 125.89 | 0.01 | 125.89 | BFW31L9 | 5.72 | 4.00 | 13.89 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125.89 | 0.01 | 125.89 | nan | 4.92 | 4.00 | 5.65 |
ING GROEP NV | Financial Institutions | Fixed Income | 125.89 | 0.01 | 125.89 | nan | 5.02 | 5.34 | 3.57 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 125.89 | 0.01 | 125.89 | nan | 4.67 | 1.64 | 1.50 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 125.89 | 0.01 | 125.89 | BDCRBQ2 | 4.44 | 3.78 | 0.94 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 125.66 | 0.01 | 125.66 | nan | 4.44 | 1.20 | 1.17 |
TRUIST BANK | Financial Institutions | Fixed Income | 125.66 | 0.01 | 125.66 | nan | 5.09 | 2.25 | 4.59 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 125.42 | 0.01 | 125.42 | BF97NH4 | 4.40 | 3.28 | 2.36 |
CDW LLC | Industrial | Fixed Income | 125.42 | 0.01 | 125.42 | BKPQNF8 | 4.87 | 4.25 | 2.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 125.42 | 0.01 | 125.42 | nan | 4.70 | 2.34 | 1.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 125.42 | 0.01 | 125.42 | nan | 5.31 | 5.59 | 7.46 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 125.42 | 0.01 | 125.42 | BZ19JW5 | 7.57 | 4.50 | 11.98 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 125.42 | 0.01 | 125.42 | BSWVNX0 | 6.00 | 5.88 | 13.69 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 125.42 | 0.01 | 125.42 | B2PDPM4 | 4.76 | 9.50 | 3.96 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 125.42 | 0.01 | 125.42 | BYXBMS9 | 5.51 | 3.70 | 11.35 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 125.42 | 0.01 | 125.42 | nan | 4.84 | 2.30 | 5.93 |
CITIGROUP INC | Financial Institutions | Fixed Income | 125.19 | 0.01 | 125.19 | BZ57VQ3 | 4.58 | 4.60 | 0.94 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 125.19 | 0.01 | 125.19 | BSB7L35 | 6.25 | 5.75 | 13.50 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 125.19 | 0.01 | 125.19 | nan | 4.65 | 5.52 | 2.99 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 124.95 | 0.01 | 124.95 | BJCYMH3 | 4.85 | 5.25 | 3.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 124.95 | 0.01 | 124.95 | nan | 4.79 | 3.50 | 4.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 124.95 | 0.01 | 124.95 | nan | 4.90 | 2.50 | 6.22 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 124.95 | 0.01 | 124.95 | nan | 4.81 | 2.85 | 4.47 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 124.95 | 0.01 | 124.95 | nan | 4.45 | 6.00 | 2.36 |
CITIGROUP INC | Financial Institutions | Fixed Income | 124.72 | 0.01 | 124.72 | 7392227 | 5.30 | 6.63 | 5.68 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 124.72 | 0.01 | 124.72 | nan | 4.58 | 5.20 | 1.91 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 124.72 | 0.01 | 124.72 | nan | 5.57 | 4.20 | 14.08 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 124.72 | 0.01 | 124.72 | BDBGH51 | 5.86 | 4.32 | 1.53 |
FEDEX CORP | Industrial | Fixed Income | 124.48 | 0.01 | 124.48 | BD9Y0C5 | 4.52 | 3.25 | 0.98 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 124.48 | 0.01 | 124.48 | BNG4SJ1 | 5.65 | 3.44 | 11.91 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 124.48 | 0.01 | 124.48 | nan | 6.06 | 4.00 | 13.57 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 124.48 | 0.01 | 124.48 | 5335989 | 5.42 | 8.88 | 2.18 |
ALPHABET INC | Industrial | Fixed Income | 124.25 | 0.01 | 124.25 | BMD7LF3 | 5.08 | 2.05 | 17.22 |
COMCAST CORPORATION | Industrial | Fixed Income | 124.25 | 0.01 | 124.25 | nan | 4.55 | 5.10 | 3.70 |
HOME DEPOT INC | Industrial | Fixed Income | 124.25 | 0.01 | 124.25 | nan | 4.76 | 3.25 | 6.09 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 124.25 | 0.01 | 124.25 | nan | 5.00 | 4.95 | 7.79 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 124.01 | 0.01 | 124.01 | BDDXT21 | 4.05 | 2.63 | 1.74 |
COMCAST CORPORATION | Industrial | Fixed Income | 124.01 | 0.01 | 124.01 | BDFL086 | 4.33 | 2.35 | 1.75 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 124.01 | 0.01 | 124.01 | nan | 4.53 | 2.00 | 3.83 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 124.01 | 0.01 | 124.01 | nan | 4.94 | 4.50 | 5.50 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 124.01 | 0.01 | 124.01 | 2380584 | 5.47 | 6.34 | 6.78 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 124.01 | 0.01 | 124.01 | nan | 5.96 | 6.50 | 7.74 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 124.01 | 0.01 | 124.01 | nan | 5.16 | 5.13 | 6.00 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 124.01 | 0.01 | 124.01 | nan | 4.46 | 4.24 | 2.22 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 123.78 | 0.00 | 123.78 | BNM9JD1 | 5.26 | 5.28 | 7.26 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 123.78 | 0.00 | 123.78 | BM7SWY8 | 6.06 | 3.88 | 14.00 |
LOWES COMPANIES INC | Industrial | Fixed Income | 123.78 | 0.00 | 123.78 | BH3TYV1 | 4.66 | 3.65 | 3.64 |
ONEOK INC | Industrial | Fixed Income | 123.78 | 0.00 | 123.78 | nan | 5.45 | 5.05 | 7.31 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 123.78 | 0.00 | 123.78 | nan | 5.12 | 5.00 | 6.67 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 123.78 | 0.00 | 123.78 | nan | 4.25 | 1.15 | 1.28 |
SOLVENTUM CORP | Industrial | Fixed Income | 123.78 | 0.00 | 123.78 | nan | 5.36 | 5.60 | 6.84 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 123.78 | 0.00 | 123.78 | B8ZRND5 | 5.91 | 5.25 | 10.91 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 123.54 | 0.00 | 123.54 | nan | 4.26 | 1.85 | 2.06 |
COCA-COLA CO | Industrial | Fixed Income | 123.54 | 0.00 | 123.54 | nan | 4.15 | 3.38 | 1.89 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 123.54 | 0.00 | 123.54 | nan | 5.22 | 5.00 | 5.94 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 123.54 | 0.00 | 123.54 | nan | 4.63 | 4.00 | 3.89 |
KFW BANKENGRUPPE | Agency | Fixed Income | 123.54 | 0.00 | 123.54 | B29WYW0 | 4.45 | 0.00 | 10.60 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 123.54 | 0.00 | 123.54 | BN6V4H2 | 5.69 | 4.05 | 3.61 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 123.54 | 0.00 | 123.54 | nan | 4.85 | 1.65 | 5.73 |
SANOFI SA | Industrial | Fixed Income | 123.54 | 0.00 | 123.54 | BFMDHS8 | 4.29 | 3.63 | 3.00 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 123.31 | 0.00 | 123.31 | nan | 5.70 | 7.15 | 1.22 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 123.31 | 0.00 | 123.31 | BQHNMW9 | 6.15 | 5.95 | 13.28 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 123.31 | 0.00 | 123.31 | nan | 4.45 | 2.50 | 2.26 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 123.31 | 0.00 | 123.31 | nan | 9.53 | 5.73 | 5.02 |
TRUIST BANK | Financial Institutions | Fixed Income | 123.31 | 0.00 | 123.31 | BDGLCV2 | 4.67 | 3.30 | 1.10 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 123.31 | 0.00 | 123.31 | B62X8Y8 | 6.72 | 6.75 | 8.91 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 123.31 | 0.00 | 123.31 | BPDY8C1 | 5.54 | 5.50 | 11.67 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 123.07 | 0.00 | 123.07 | BDRXQT3 | 4.71 | 4.25 | 1.91 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 123.07 | 0.00 | 123.07 | BM9GT05 | 5.58 | 2.94 | 15.54 |
CSX CORP | Industrial | Fixed Income | 123.07 | 0.00 | 123.07 | BYPF698 | 4.41 | 3.25 | 2.07 |
JBS USA LUX SA | Industrial | Fixed Income | 123.07 | 0.00 | 123.07 | BLGYSB9 | 5.47 | 5.75 | 6.22 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 123.07 | 0.00 | 123.07 | B6QKFT9 | 5.35 | 5.60 | 10.59 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 123.07 | 0.00 | 123.07 | nan | 4.82 | 4.85 | 5.53 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 123.07 | 0.00 | 123.07 | nan | 4.52 | 5.53 | 1.26 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 122.84 | 0.00 | 122.84 | BK6S8Q9 | 4.50 | 2.70 | 1.32 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 122.84 | 0.00 | 122.84 | nan | 4.60 | 1.92 | 1.79 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 122.84 | 0.00 | 122.84 | nan | 4.13 | 4.50 | 1.10 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 122.84 | 0.00 | 122.84 | BM9JRW2 | 4.18 | 3.10 | 2.04 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 122.84 | 0.00 | 122.84 | nan | 5.08 | 3.20 | 6.09 |
AMAZON.COM INC | Industrial | Fixed Income | 122.60 | 0.00 | 122.60 | BTC0KW2 | 5.12 | 4.95 | 12.23 |
APPLE INC | Industrial | Fixed Income | 122.60 | 0.00 | 122.60 | BNYNTH5 | 5.27 | 3.95 | 15.24 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 122.60 | 0.00 | 122.60 | BP6L2R2 | 5.67 | 6.69 | 6.50 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 122.60 | 0.00 | 122.60 | nan | 4.60 | 4.95 | 5.09 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 122.60 | 0.00 | 122.60 | B43XY12 | 5.37 | 5.50 | 10.18 |
KENVUE INC | Industrial | Fixed Income | 122.60 | 0.00 | 122.60 | nan | 5.40 | 5.05 | 14.18 |
OREGON ST | Local Authority | Fixed Income | 122.60 | 0.00 | 122.60 | B8L3LP5 | 4.32 | 5.89 | 1.18 |
ALTRIA GROUP INC | Industrial | Fixed Income | 122.37 | 0.00 | 122.37 | BFZ57Y7 | 4.75 | 4.80 | 3.50 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 122.37 | 0.00 | 122.37 | B968SP1 | 5.37 | 4.05 | 11.84 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 122.37 | 0.00 | 122.37 | nan | 4.22 | 1.20 | 1.16 |
BROADCOM INC | Industrial | Fixed Income | 122.37 | 0.00 | 122.37 | nan | 4.51 | 5.05 | 2.14 |
WALT DISNEY CO | Industrial | Fixed Income | 122.37 | 0.00 | 122.37 | BKPTBZ3 | 5.20 | 6.65 | 8.61 |
EXXON MOBIL CORP | Industrial | Fixed Income | 122.37 | 0.00 | 122.37 | BMDSC20 | 4.52 | 2.61 | 5.02 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 122.37 | 0.00 | 122.37 | BF133W5 | 5.60 | 4.35 | 13.37 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 122.37 | 0.00 | 122.37 | BZ57H43 | 4.55 | 4.10 | 2.82 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 122.37 | 0.00 | 122.37 | BFZ93F2 | 4.44 | 4.00 | 3.64 |
NXP BV | Industrial | Fixed Income | 122.37 | 0.00 | 122.37 | nan | 5.03 | 2.50 | 5.50 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 122.37 | 0.00 | 122.37 | nan | 5.02 | 4.96 | 3.89 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 122.37 | 0.00 | 122.37 | nan | 4.84 | 5.71 | 4.15 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 122.37 | 0.00 | 122.37 | BF03229 | 6.86 | 4.60 | 12.39 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122.13 | 0.00 | 122.13 | nan | 4.97 | 3.00 | 6.23 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122.13 | 0.00 | 122.13 | nan | 5.06 | 1.50 | 7.08 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 122.13 | 0.00 | 122.13 | BDS6DT0 | 4.15 | 2.65 | 1.58 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 122.13 | 0.00 | 122.13 | BD7YG52 | 5.79 | 5.20 | 12.01 |
SYNOPSYS INC | Industrial | Fixed Income | 122.13 | 0.00 | 122.13 | nan | 4.87 | 5.00 | 5.87 |
CSX CORP | Industrial | Fixed Income | 121.90 | 0.00 | 121.90 | BD9NGW4 | 4.37 | 2.60 | 1.54 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 121.90 | 0.00 | 121.90 | BDGS7J6 | 6.96 | 5.20 | 11.99 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 121.90 | 0.00 | 121.90 | BMF05B4 | 5.52 | 3.11 | 11.14 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 121.90 | 0.00 | 121.90 | nan | 4.71 | 5.13 | 4.28 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 121.90 | 0.00 | 121.90 | nan | 4.78 | 4.96 | 2.61 |
SYNOPSYS INC | Industrial | Fixed Income | 121.90 | 0.00 | 121.90 | nan | 4.72 | 4.85 | 4.42 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 121.90 | 0.00 | 121.90 | nan | 4.55 | 4.80 | 4.23 |
APPLE INC | Industrial | Fixed Income | 121.66 | 0.00 | 121.66 | BDCWWT7 | 4.17 | 2.45 | 1.33 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 121.66 | 0.00 | 121.66 | nan | 4.13 | 4.88 | 1.11 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 121.66 | 0.00 | 121.66 | nan | 5.55 | 3.76 | 11.79 |
EXXON MOBIL CORP | Industrial | Fixed Income | 121.66 | 0.00 | 121.66 | BLD6PH3 | 5.20 | 4.23 | 10.74 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 121.66 | 0.00 | 121.66 | nan | 5.14 | 5.00 | 8.33 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 121.66 | 0.00 | 121.66 | BQBBVP5 | 5.45 | 5.78 | 6.93 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 121.66 | 0.00 | 121.66 | nan | 5.23 | 5.20 | 3.83 |
PEPSICO INC | Industrial | Fixed Income | 121.66 | 0.00 | 121.66 | nan | 4.67 | 3.90 | 6.23 |
SYNOPSYS INC | Industrial | Fixed Income | 121.66 | 0.00 | 121.66 | nan | 4.40 | 4.55 | 1.92 |
SWP: IFS 2.668000 17-OCT-2027 | Cash and/or Derivatives | Swaps | 121.62 | 0.00 | -12,878.38 | nan | nan | 2.67 | -0.02 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 121.43 | 0.00 | 121.43 | BRXNDQ1 | 4.61 | 3.65 | 1.91 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 121.43 | 0.00 | 121.43 | nan | 5.33 | 5.50 | 5.03 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 121.43 | 0.00 | 121.43 | nan | 4.99 | 2.00 | 7.03 |
FNMA_16-M6 A2 | CMBS | Fixed Income | 121.43 | 0.00 | 121.43 | nan | 4.28 | 2.49 | 1.10 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 121.43 | 0.00 | 121.43 | nan | 4.88 | 2.50 | 6.68 |
SDART_24-1 B | ABS | Fixed Income | 121.43 | 0.00 | 121.43 | nan | 4.86 | 5.23 | 1.29 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 121.19 | 0.00 | 121.19 | nan | 5.16 | 3.50 | 7.37 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 121.19 | 0.00 | 121.19 | nan | 5.25 | 5.00 | 6.21 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 121.19 | 0.00 | 121.19 | nan | 5.67 | 6.95 | 0.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 121.19 | 0.00 | 121.19 | nan | 4.94 | 2.50 | 6.11 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 121.19 | 0.00 | 121.19 | nan | 4.94 | 3.00 | 5.43 |
HCA INC | Industrial | Fixed Income | 121.19 | 0.00 | 121.19 | nan | 5.47 | 5.60 | 6.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 121.19 | 0.00 | 121.19 | nan | 5.20 | 5.50 | 7.51 |
LOWES COMPANIES INC | Industrial | Fixed Income | 121.19 | 0.00 | 121.19 | nan | 4.85 | 2.63 | 5.38 |
PHILLIPS 66 | Industrial | Fixed Income | 121.19 | 0.00 | 121.19 | BSN4Q40 | 5.95 | 4.88 | 11.77 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 121.19 | 0.00 | 121.19 | nan | 5.14 | 4.80 | 7.51 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 121.19 | 0.00 | 121.19 | nan | 4.90 | 5.24 | 4.21 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 120.96 | 0.00 | 120.96 | BK7K1Y3 | 4.78 | 3.63 | 3.68 |
APPLE INC | Industrial | Fixed Income | 120.96 | 0.00 | 120.96 | BM98Q33 | 5.27 | 2.65 | 15.86 |
CITIGROUP INC | Financial Institutions | Fixed Income | 120.96 | 0.00 | 120.96 | B7N9B65 | 5.58 | 5.88 | 10.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 120.96 | 0.00 | 120.96 | nan | 4.83 | 4.00 | 5.77 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 120.96 | 0.00 | 120.96 | BKJL6Z0 | 5.77 | 5.25 | 11.66 |
NVIDIA CORPORATION | Industrial | Fixed Income | 120.96 | 0.00 | 120.96 | BNK9MH8 | 4.40 | 2.00 | 5.70 |
ORACLE CORPORATION | Industrial | Fixed Income | 120.96 | 0.00 | 120.96 | nan | 4.75 | 6.15 | 3.94 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 120.96 | 0.00 | 120.96 | nan | 5.27 | 5.50 | 4.28 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 120.96 | 0.00 | 120.96 | nan | 5.68 | 5.62 | 7.24 |
BROADCOM INC 144A | Industrial | Fixed Income | 120.72 | 0.00 | 120.72 | BMCGST4 | 5.50 | 3.75 | 14.83 |
MPLX LP | Industrial | Fixed Income | 120.72 | 0.00 | 120.72 | BH4Q9M7 | 6.12 | 5.50 | 12.68 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 120.72 | 0.00 | 120.72 | BKFH1R9 | 5.18 | 3.75 | 10.56 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 120.72 | 0.00 | 120.72 | nan | 4.86 | 4.95 | 1.70 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 120.49 | 0.00 | 120.49 | nan | 4.39 | 2.65 | 1.89 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 120.49 | 0.00 | 120.49 | BFXS0V6 | 4.73 | 3.80 | 2.66 |
KFW MTN | Agency | Fixed Income | 120.49 | 0.00 | 120.49 | nan | 4.12 | 4.63 | 4.43 |
ORACLE CORPORATION | Industrial | Fixed Income | 120.49 | 0.00 | 120.49 | BF4ZFF5 | 5.49 | 3.80 | 9.49 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 120.25 | 0.00 | 120.25 | BPP33C1 | 4.76 | 4.85 | 4.26 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 120.25 | 0.00 | 120.25 | BPG4CH1 | 5.78 | 4.03 | 16.23 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 120.25 | 0.00 | 120.25 | BDHBPW3 | 4.83 | 3.75 | 1.28 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 120.25 | 0.00 | 120.25 | nan | 5.19 | 5.00 | 5.42 |
HOME DEPOT INC | Industrial | Fixed Income | 120.25 | 0.00 | 120.25 | nan | 4.28 | 5.15 | 1.20 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 120.25 | 0.00 | 120.25 | B287YY8 | 5.72 | 6.20 | 8.53 |
APPLE INC | Industrial | Fixed Income | 120.02 | 0.00 | 120.02 | BKP9GX6 | 5.27 | 2.65 | 16.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 120.02 | 0.00 | 120.02 | BHWTW63 | 4.49 | 3.13 | 3.99 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120.02 | 0.00 | 120.02 | nan | 4.99 | 3.50 | 5.70 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 120.02 | 0.00 | 120.02 | BP0SW57 | 5.03 | 3.63 | 5.95 |
HOME DEPOT INC | Industrial | Fixed Income | 120.02 | 0.00 | 120.02 | BYNN304 | 4.24 | 3.00 | 0.99 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 120.02 | 0.00 | 120.02 | nan | 4.93 | 4.60 | 6.59 |
MPLX LP | Industrial | Fixed Income | 120.02 | 0.00 | 120.02 | BDFC186 | 4.66 | 4.13 | 1.84 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 119.78 | 0.00 | 119.78 | nan | 5.40 | 3.40 | 7.13 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 119.78 | 0.00 | 119.78 | nan | 4.38 | 4.38 | 8.04 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 119.78 | 0.00 | 119.78 | nan | 5.03 | 2.00 | 6.75 |
FOX CORP | Industrial | Fixed Income | 119.78 | 0.00 | 119.78 | BM63802 | 6.04 | 5.58 | 12.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 119.78 | 0.00 | 119.78 | nan | 4.56 | 4.90 | 2.70 |
PFIZER INC | Industrial | Fixed Income | 119.78 | 0.00 | 119.78 | BYZ2GC2 | 4.21 | 2.75 | 1.16 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 119.55 | 0.00 | 119.55 | BF2PZ02 | 4.51 | 4.10 | 2.74 |
APPLE INC | Industrial | Fixed Income | 119.55 | 0.00 | 119.55 | BJDSXR1 | 4.25 | 2.20 | 4.18 |
BROADCOM INC | Industrial | Fixed Income | 119.55 | 0.00 | 119.55 | BS6VJM7 | 4.88 | 5.15 | 5.49 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 119.55 | 0.00 | 119.55 | B2Q1497 | 5.92 | 8.25 | 8.37 |
HOME DEPOT INC | Industrial | Fixed Income | 119.55 | 0.00 | 119.55 | BHQFF46 | 5.49 | 4.50 | 13.54 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 119.55 | 0.00 | 119.55 | nan | 5.31 | 6.04 | 5.96 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 119.55 | 0.00 | 119.55 | nan | 5.11 | 5.17 | 10.57 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 119.55 | 0.00 | 119.55 | nan | 4.54 | 5.16 | 2.57 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 119.55 | 0.00 | 119.55 | nan | 6.39 | 6.00 | 7.79 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 119.31 | 0.00 | 119.31 | nan | 4.86 | 5.28 | 2.61 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 119.31 | 0.00 | 119.31 | BKP8MV3 | 4.44 | 1.25 | 5.15 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 119.31 | 0.00 | 119.31 | nan | 4.68 | 1.85 | 0.98 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 119.31 | 0.00 | 119.31 | nan | 4.75 | 5.29 | 2.23 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 119.31 | 0.00 | 119.31 | BNZKS56 | 5.53 | 2.97 | 15.70 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 119.31 | 0.00 | 119.31 | nan | 5.55 | 5.53 | 11.71 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 119.31 | 0.00 | 119.31 | nan | 4.72 | 2.46 | 4.67 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 119.08 | 0.00 | 119.08 | nan | 4.37 | 1.75 | 3.03 |
COMCAST CORPORATION | Industrial | Fixed Income | 119.08 | 0.00 | 119.08 | BGGFKB1 | 4.62 | 4.25 | 4.81 |
INTEL CORPORATION | Industrial | Fixed Income | 119.08 | 0.00 | 119.08 | BFMFJQ6 | 6.13 | 3.73 | 13.36 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 119.08 | 0.00 | 119.08 | nan | 4.57 | 4.35 | 3.78 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 119.08 | 0.00 | 119.08 | B2PDRW8 | 5.08 | 6.38 | 5.49 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 119.08 | 0.00 | 119.08 | BFMXK01 | 4.23 | 3.50 | 2.77 |
US BANCORP MTN | Financial Institutions | Fixed Income | 119.08 | 0.00 | 119.08 | BG452M8 | 4.45 | 3.90 | 2.84 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 118.85 | 0.00 | 118.85 | nan | 4.87 | 5.64 | 1.03 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 118.85 | 0.00 | 118.85 | BRJRL85 | 4.39 | 5.25 | 1.40 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 118.61 | 0.00 | 118.61 | BDGT863 | 4.24 | 1.85 | 1.32 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 118.61 | 0.00 | 118.61 | nan | 4.95 | 3.50 | 5.84 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 118.61 | 0.00 | 118.61 | nan | 4.99 | 2.00 | 7.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 118.61 | 0.00 | 118.61 | nan | 5.22 | 6.50 | 2.00 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 118.61 | 0.00 | 118.61 | BQFM3Z8 | 4.02 | 4.00 | 2.62 |
ORACLE CORPORATION | Industrial | Fixed Income | 118.61 | 0.00 | 118.61 | B2QR213 | 5.60 | 6.50 | 8.70 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 118.61 | 0.00 | 118.61 | BF8QNN8 | 5.62 | 4.63 | 13.30 |
VICI PROPERTIES LP | Industrial | Fixed Income | 118.61 | 0.00 | 118.61 | nan | 4.74 | 4.75 | 2.67 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 118.38 | 0.00 | 118.38 | BDGPG23 | 4.35 | 2.50 | 1.34 |
COMCAST CORPORATION | Industrial | Fixed Income | 118.38 | 0.00 | 118.38 | BYZ2HJ6 | 4.34 | 3.30 | 1.78 |
COMCAST CORPORATION | Industrial | Fixed Income | 118.38 | 0.00 | 118.38 | nan | 4.98 | 4.65 | 6.50 |
CROWN CASTLE INC | Industrial | Fixed Income | 118.38 | 0.00 | 118.38 | nan | 4.80 | 5.00 | 2.57 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 118.38 | 0.00 | 118.38 | nan | 4.85 | 1.50 | 1.18 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 118.14 | 0.00 | 118.14 | nan | 5.06 | 1.50 | 7.08 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 118.14 | 0.00 | 118.14 | nan | 4.63 | 4.40 | 2.30 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 118.14 | 0.00 | 118.14 | BF01Z57 | 4.84 | 3.63 | 9.40 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 118.14 | 0.00 | 118.14 | BJVN8H3 | 6.18 | 3.16 | 4.34 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 117.91 | 0.00 | 117.91 | BDFC7T9 | 4.75 | 3.75 | 1.87 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 117.91 | 0.00 | 117.91 | nan | 4.95 | 3.50 | 5.56 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 117.91 | 0.00 | 117.91 | nan | 5.55 | 6.95 | 1.14 |
HOME DEPOT INC | Industrial | Fixed Income | 117.91 | 0.00 | 117.91 | nan | 4.91 | 4.95 | 7.28 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 117.67 | 0.00 | 117.67 | nan | 4.83 | 5.53 | 3.57 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 117.67 | 0.00 | 117.67 | BMCJ8R1 | 5.50 | 2.80 | 5.32 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 117.67 | 0.00 | 117.67 | nan | 4.90 | 4.00 | 5.27 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 117.67 | 0.00 | 117.67 | BYND5S6 | 4.42 | 2.95 | 1.86 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 117.67 | 0.00 | 117.67 | BF38WR6 | 5.46 | 4.09 | 15.03 |
T-MOBILE USA INC | Industrial | Fixed Income | 117.67 | 0.00 | 117.67 | nan | 4.96 | 2.88 | 5.29 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 117.67 | 0.00 | 117.67 | B2PHBR3 | 5.22 | 6.88 | 8.79 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 117.67 | 0.00 | 117.67 | nan | 4.31 | 1.15 | 1.17 |
ARCELORMITTAL SA | Industrial | Fixed Income | 117.44 | 0.00 | 117.44 | nan | 4.83 | 6.55 | 2.41 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 117.44 | 0.00 | 117.44 | BFFFBV2 | 4.98 | 4.20 | 2.77 |
UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 117.44 | 0.00 | 117.44 | nan | 4.46 | 1.25 | 1.34 |
WALT DISNEY CO | Industrial | Fixed Income | 117.44 | 0.00 | 117.44 | nan | 4.57 | 3.80 | 4.41 |
ECOLAB INC | Industrial | Fixed Income | 117.44 | 0.00 | 117.44 | BD9NGC4 | 4.29 | 2.70 | 1.54 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 117.44 | 0.00 | 117.44 | nan | 5.68 | 5.30 | 14.21 |
KENVUE INC | Industrial | Fixed Income | 117.44 | 0.00 | 117.44 | nan | 4.86 | 4.90 | 6.41 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 117.44 | 0.00 | 117.44 | BMZ2XH2 | 5.53 | 2.80 | 15.78 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 117.44 | 0.00 | 117.44 | nan | 4.99 | 6.41 | 3.14 |
NVIDIA CORPORATION | Industrial | Fixed Income | 117.44 | 0.00 | 117.44 | BKMQMN2 | 4.38 | 2.85 | 4.54 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 117.44 | 0.00 | 117.44 | BNHS0K7 | 5.63 | 3.25 | 15.09 |
APPLE INC | Industrial | Fixed Income | 117.20 | 0.00 | 117.20 | nan | 4.36 | 1.65 | 5.47 |
TRUIST BANK | Financial Institutions | Fixed Income | 117.20 | 0.00 | 117.20 | BQYHBZ0 | 4.66 | 3.80 | 1.52 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 117.20 | 0.00 | 117.20 | BH420W2 | 5.24 | 5.05 | 3.51 |
HCA INC | Industrial | Fixed Income | 117.20 | 0.00 | 117.20 | BPLJR21 | 6.08 | 4.63 | 13.93 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 117.20 | 0.00 | 117.20 | BPTH7C7 | 5.77 | 5.94 | 6.81 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 117.20 | 0.00 | 117.20 | nan | 5.62 | 6.25 | 6.37 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 117.20 | 0.00 | 117.20 | BWX4CX9 | 4.79 | 4.65 | 7.89 |
SOLVENTUM CORP | Industrial | Fixed Income | 117.20 | 0.00 | 117.20 | nan | 5.89 | 5.90 | 13.53 |
VZMT_24-6 A1A | ABS | Fixed Income | 117.20 | 0.00 | 117.20 | nan | 4.58 | 4.17 | 2.76 |
CME GROUP INC | Financial Institutions | Fixed Income | 116.97 | 0.00 | 116.97 | BFNJ462 | 4.30 | 3.75 | 2.98 |
CHEVRON CORP | Industrial | Fixed Income | 116.97 | 0.00 | 116.97 | nan | 4.50 | 2.24 | 4.72 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 116.97 | 0.00 | 116.97 | BGYY0D2 | 5.62 | 5.75 | 11.24 |
MERCK & CO INC | Industrial | Fixed Income | 116.97 | 0.00 | 116.97 | BP487M5 | 5.43 | 5.00 | 14.33 |
NIKE INC | Industrial | Fixed Income | 116.97 | 0.00 | 116.97 | nan | 4.22 | 2.75 | 1.91 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 116.97 | 0.00 | 116.97 | BFXPTR6 | 4.32 | 3.88 | 3.32 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 116.97 | 0.00 | 116.97 | BG0DDF6 | 5.41 | 4.15 | 13.64 |
US BANCORP MTN | Financial Institutions | Fixed Income | 116.97 | 0.00 | 116.97 | nan | 5.37 | 2.49 | 5.84 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 116.73 | 0.00 | 116.73 | BDDXTF4 | 4.63 | 3.75 | 1.71 |
NJ ST EDA PENSION | Local Authority | Fixed Income | 116.73 | 0.00 | 116.73 | B86K6S9 | 4.74 | 7.42 | 1.96 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 116.73 | 0.00 | 116.73 | nan | 4.74 | 2.33 | 1.76 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 116.73 | 0.00 | 116.73 | BMWS403 | 5.59 | 2.67 | 5.03 |
AMGEN INC | Industrial | Fixed Income | 116.73 | 0.00 | 116.73 | nan | 5.42 | 3.15 | 11.18 |
CATERPILLAR INC | Industrial | Fixed Income | 116.73 | 0.00 | 116.73 | B95BMR1 | 5.34 | 3.80 | 11.98 |
COCA-COLA CO | Industrial | Fixed Income | 116.73 | 0.00 | 116.73 | nan | 4.14 | 1.00 | 2.89 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 116.73 | 0.00 | 116.73 | nan | 4.34 | 4.00 | 2.34 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 116.73 | 0.00 | 116.73 | BNXJJF2 | 5.15 | 5.40 | 6.63 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 116.50 | 0.00 | 116.50 | BD72SC7 | 4.67 | 4.34 | 2.59 |
BROADCOM INC | Industrial | Fixed Income | 116.50 | 0.00 | 116.50 | BKPVKP2 | 4.80 | 4.15 | 4.89 |
CALIFORNIA ST | Local Authority | Fixed Income | 116.50 | 0.00 | 116.50 | B54BZ20 | 5.45 | 7.30 | 7.94 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 116.50 | 0.00 | 116.50 | nan | 4.78 | 3.50 | 5.08 |
HCA INC | Industrial | Fixed Income | 116.50 | 0.00 | 116.50 | nan | 5.57 | 5.75 | 7.49 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 116.50 | 0.00 | 116.50 | BMXNKF4 | 5.40 | 2.85 | 4.68 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 116.50 | 0.00 | 116.50 | nan | 6.01 | 6.80 | 8.65 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 116.50 | 0.00 | 116.50 | nan | 4.94 | 6.75 | 3.87 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 116.50 | 0.00 | 116.50 | nan | 5.15 | 6.62 | 1.45 |
SYSCO CORPORATION | Industrial | Fixed Income | 116.50 | 0.00 | 116.50 | nan | 5.84 | 6.60 | 12.40 |
COCA-COLA CO | Industrial | Fixed Income | 116.26 | 0.00 | 116.26 | nan | 4.39 | 3.45 | 4.46 |
WALT DISNEY CO | Industrial | Fixed Income | 116.26 | 0.00 | 116.26 | BMFKW68 | 5.27 | 3.50 | 11.01 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 116.26 | 0.00 | 116.26 | nan | 4.99 | 2.00 | 7.03 |
AMAZON.COM INC | Industrial | Fixed Income | 116.03 | 0.00 | 116.03 | nan | 4.21 | 4.65 | 4.13 |
BANK_21-BNK35 A5 | CMBS | Fixed Income | 116.03 | 0.00 | 116.03 | nan | 5.05 | 2.29 | 5.70 |
DOMINION ENERGY INC | Utility | Fixed Income | 116.03 | 0.00 | 116.03 | BM6KKK7 | 4.87 | 3.38 | 4.47 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 116.03 | 0.00 | 116.03 | nan | 4.83 | 3.50 | 5.83 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 116.03 | 0.00 | 116.03 | nan | 5.02 | 5.00 | 7.74 |
MASTERCARD INC | Industrial | Fixed Income | 116.03 | 0.00 | 116.03 | nan | 4.13 | 3.30 | 1.90 |
PFIZER INC | Industrial | Fixed Income | 116.03 | 0.00 | 116.03 | nan | 4.52 | 2.63 | 4.56 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 116.03 | 0.00 | 116.03 | nan | 4.86 | 4.20 | 5.99 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 116.03 | 0.00 | 116.03 | nan | 4.78 | 1.68 | 5.19 |
AMGEN INC | Industrial | Fixed Income | 115.79 | 0.00 | 115.79 | BJVPJP4 | 5.52 | 3.38 | 14.91 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 115.79 | 0.00 | 115.79 | BD0FYX6 | 4.62 | 3.90 | 2.64 |
GMCAR_23-4 A3 | ABS | Fixed Income | 115.79 | 0.00 | 115.79 | nan | 4.59 | 5.78 | 1.09 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 115.79 | 0.00 | 115.79 | nan | 4.93 | 2.15 | 5.77 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 115.79 | 0.00 | 115.79 | B1Z54W6 | 5.78 | 6.95 | 8.57 |
MPLX LP | Industrial | Fixed Income | 115.79 | 0.00 | 115.79 | BYZGJY7 | 6.09 | 4.70 | 12.70 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 115.79 | 0.00 | 115.79 | BD9P8Z7 | 4.20 | 2.75 | 1.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 115.79 | 0.00 | 115.79 | nan | 4.50 | 4.25 | 3.46 |
AT&T INC | Industrial | Fixed Income | 115.56 | 0.00 | 115.56 | BD3HCY6 | 5.77 | 4.50 | 13.31 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 115.56 | 0.00 | 115.56 | BD096S7 | 4.40 | 3.70 | 1.90 |
DOLLAR TREE INC | Industrial | Fixed Income | 115.56 | 0.00 | 115.56 | BFY8ZY3 | 4.86 | 4.20 | 2.87 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 115.56 | 0.00 | 115.56 | nan | 4.84 | 3.50 | 5.78 |
VPFS_20-24 A2 | ABS | Fixed Income | 115.56 | 0.00 | 115.56 | nan | 4.61 | 4.88 | 3.82 |
AMAZON.COM INC | Industrial | Fixed Income | 115.32 | 0.00 | 115.32 | BM8HHH2 | 5.30 | 2.50 | 16.10 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 115.32 | 0.00 | 115.32 | nan | 4.60 | 4.70 | 4.22 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 115.32 | 0.00 | 115.32 | nan | 4.92 | 3.50 | 6.21 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 115.32 | 0.00 | 115.32 | nan | 5.16 | 4.00 | 5.07 |
KLA CORP | Industrial | Fixed Income | 115.32 | 0.00 | 115.32 | BQ5J5X1 | 5.45 | 4.95 | 14.28 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 115.32 | 0.00 | 115.32 | BF43YT6 | 4.53 | 4.20 | 2.77 |
AMAZON.COM INC | Industrial | Fixed Income | 115.09 | 0.00 | 115.09 | BTC0L18 | 4.65 | 4.80 | 7.60 |
EXXON MOBIL CORP | Industrial | Fixed Income | 115.09 | 0.00 | 115.09 | BJP4010 | 5.44 | 3.10 | 15.11 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 115.09 | 0.00 | 115.09 | nan | 4.98 | 3.50 | 5.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 115.09 | 0.00 | 115.09 | nan | 4.92 | 3.00 | 6.05 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 115.09 | 0.00 | 115.09 | BF0YLL4 | 5.41 | 4.15 | 13.30 |
BAT CAPITAL CORP | Industrial | Fixed Income | 114.85 | 0.00 | 114.85 | BG5QTB8 | 6.12 | 4.54 | 12.83 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 114.85 | 0.00 | 114.85 | BJLRB98 | 4.56 | 3.74 | 3.63 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 114.85 | 0.00 | 114.85 | BFZRLM9 | 5.00 | 5.00 | 2.58 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 114.62 | 0.00 | 114.62 | BNTJ8M6 | 4.19 | 0.88 | 0.98 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 114.62 | 0.00 | 114.62 | BFMC2M4 | 5.75 | 4.38 | 13.14 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 114.62 | 0.00 | 114.62 | nan | 5.43 | 5.88 | 3.48 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 114.62 | 0.00 | 114.62 | nan | 5.15 | 3.00 | 5.76 |
MASTERCARD INC | Industrial | Fixed Income | 114.62 | 0.00 | 114.62 | BHTBRZ6 | 4.37 | 2.95 | 3.85 |
NASDAQ INC | Financial Institutions | Fixed Income | 114.62 | 0.00 | 114.62 | nan | 4.54 | 5.35 | 2.95 |
SWP: IFS 2.503200 05-JUL-2027 USC | Cash and/or Derivatives | Swaps | 114.47 | 0.00 | -32,885.53 | nan | nan | 2.50 | -0.01 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 114.38 | 0.00 | 114.38 | nan | 4.41 | 4.60 | 3.51 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 114.38 | 0.00 | 114.38 | nan | 4.31 | 4.88 | 2.72 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 114.38 | 0.00 | 114.38 | BG13NR7 | 4.28 | 3.85 | 2.85 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 114.38 | 0.00 | 114.38 | BF0P377 | 4.68 | 3.85 | 2.06 |
META PLATFORMS INC | Industrial | Fixed Income | 114.38 | 0.00 | 114.38 | BT3NFH0 | 4.52 | 4.55 | 5.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 114.38 | 0.00 | 114.38 | nan | 4.82 | 3.50 | 4.91 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 114.38 | 0.00 | 114.38 | nan | 5.14 | 3.00 | 6.07 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 114.38 | 0.00 | 114.38 | BP0SVZ0 | 4.65 | 3.38 | 3.63 |
TARGET CORPORATION | Industrial | Fixed Income | 114.38 | 0.00 | 114.38 | BD07368 | 4.29 | 2.50 | 1.03 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 114.38 | 0.00 | 114.38 | BKBZGD8 | 4.42 | 2.83 | 4.39 |
TYSON FOODS INC | Industrial | Fixed Income | 114.38 | 0.00 | 114.38 | BFZZ2V9 | 5.79 | 5.10 | 12.77 |
UNITED AIRLINES INC | Industrial | Fixed Income | 114.38 | 0.00 | 114.38 | nan | 5.49 | 5.80 | 6.16 |
US BANCORP MTN | Financial Institutions | Fixed Income | 114.38 | 0.00 | 114.38 | BD6P612 | 4.30 | 2.38 | 1.29 |
US BANCORP MTN | Financial Institutions | Fixed Income | 114.38 | 0.00 | 114.38 | nan | 5.07 | 5.78 | 2.88 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 114.38 | 0.00 | 114.38 | B3RZKK8 | 5.70 | 6.30 | 9.58 |
CIGNA GROUP | Industrial | Fixed Income | 114.15 | 0.00 | 114.15 | nan | 4.87 | 2.38 | 5.45 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 114.15 | 0.00 | 114.15 | nan | 5.50 | 5.55 | 6.97 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 114.15 | 0.00 | 114.15 | BD5J4R7 | 4.94 | 4.50 | 5.50 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 114.15 | 0.00 | 114.15 | BYWBT90 | 4.18 | 2.75 | 1.75 |
TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 114.15 | 0.00 | 114.15 | 2727266 | 6.13 | 8.38 | 6.05 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 114.15 | 0.00 | 114.15 | nan | 5.21 | 7.16 | 3.10 |
BMARK_25-V13 A2 | CMBS | Fixed Income | 113.91 | 0.00 | 113.91 | nan | 4.91 | 5.33 | 2.59 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 113.91 | 0.00 | 113.91 | nan | 4.43 | 3.00 | 1.91 |
HP INC | Industrial | Fixed Income | 113.91 | 0.00 | 113.91 | B5V6LS6 | 5.86 | 6.00 | 10.42 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 113.91 | 0.00 | 113.91 | nan | 4.41 | 1.70 | 3.04 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 113.91 | 0.00 | 113.91 | nan | 5.57 | 5.40 | 14.57 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 113.91 | 0.00 | 113.91 | nan | 4.47 | 3.00 | 1.89 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 113.68 | 0.00 | 113.68 | BDBSC18 | 4.81 | 3.65 | 2.19 |
GENERAL MOTORS CO | Industrial | Fixed Income | 113.68 | 0.00 | 113.68 | nan | 5.55 | 5.60 | 5.96 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 113.68 | 0.00 | 113.68 | BFN8NN9 | 4.57 | 4.02 | 2.75 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 113.44 | 0.00 | 113.44 | nan | 4.17 | 1.38 | 2.17 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 113.44 | 0.00 | 113.44 | nan | 4.45 | 2.50 | 2.31 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 113.44 | 0.00 | 113.44 | nan | 4.29 | 4.25 | 2.76 |
VALET_23-1 A4 | ABS | Fixed Income | 113.44 | 0.00 | 113.44 | nan | 4.49 | 5.01 | 1.79 |
EQUINIX INC | Industrial | Fixed Income | 113.21 | 0.00 | 113.21 | BKC9V23 | 4.82 | 3.20 | 4.20 |
ING GROEP NV | Financial Institutions | Fixed Income | 113.21 | 0.00 | 113.21 | nan | 11.16 | 4.02 | 1.80 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 112.97 | 0.00 | 112.97 | nan | 5.06 | 5.25 | 6.77 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 112.97 | 0.00 | 112.97 | nan | 5.31 | 6.00 | 4.66 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 112.97 | 0.00 | 112.97 | nan | 8.53 | 2.36 | 4.87 |
LOWES COMPANIES INC | Industrial | Fixed Income | 112.97 | 0.00 | 112.97 | nan | 4.98 | 3.75 | 5.94 |
ADOBE INC | Industrial | Fixed Income | 112.74 | 0.00 | 112.74 | nan | 4.20 | 2.15 | 1.79 |
BMARK_18-B5 A4 | CMBS | Fixed Income | 112.74 | 0.00 | 112.74 | BGHV3H5 | 5.00 | 4.21 | 3.03 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 112.74 | 0.00 | 112.74 | BMT6MR3 | 5.43 | 3.38 | 10.93 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 112.74 | 0.00 | 112.74 | nan | 4.06 | 4.38 | 1.76 |
MPLX LP | Industrial | Fixed Income | 112.74 | 0.00 | 112.74 | BKP8MY6 | 4.98 | 2.65 | 4.91 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 112.74 | 0.00 | 112.74 | BK1XBD7 | 4.71 | 5.13 | 1.62 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 112.74 | 0.00 | 112.74 | nan | 5.01 | 5.02 | 2.16 |
SDART_24-1 A3 | ABS | Fixed Income | 112.74 | 0.00 | 112.74 | nan | 4.58 | 5.25 | 1.01 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 112.74 | 0.00 | 112.74 | BJDSY78 | 4.70 | 2.45 | 4.16 |
US BANCORP MTN | Financial Institutions | Fixed Income | 112.74 | 0.00 | 112.74 | BPRB538 | 4.91 | 4.65 | 2.63 |
ANALOG DEVICES INC | Industrial | Fixed Income | 112.50 | 0.00 | 112.50 | BYMJF41 | 4.34 | 3.50 | 1.62 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 112.50 | 0.00 | 112.50 | BYMLGZ5 | 5.49 | 4.90 | 12.54 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 112.50 | 0.00 | 112.50 | nan | 4.49 | 5.27 | 1.61 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 112.50 | 0.00 | 112.50 | nan | 4.62 | 5.72 | 3.08 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 112.50 | 0.00 | 112.50 | BD8GNP6 | 4.18 | 2.50 | 1.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 112.50 | 0.00 | 112.50 | nan | 4.92 | 4.00 | 5.33 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 112.50 | 0.00 | 112.50 | nan | 4.97 | 3.00 | 6.23 |
FORTIS INC | Utility | Fixed Income | 112.50 | 0.00 | 112.50 | BDFFQX5 | 4.72 | 3.06 | 1.46 |
MPLX LP | Industrial | Fixed Income | 112.50 | 0.00 | 112.50 | BF2PXS6 | 4.70 | 4.00 | 2.78 |
T-MOBILE USA INC | Industrial | Fixed Income | 112.50 | 0.00 | 112.50 | nan | 5.15 | 5.75 | 6.84 |
TARGET CORPORATION | Industrial | Fixed Income | 112.50 | 0.00 | 112.50 | nan | 4.24 | 1.95 | 1.75 |
SWP: IFS 2.645000 12-OCT-2027 | Cash and/or Derivatives | Swaps | 112.30 | 0.00 | -10,887.70 | nan | nan | 2.65 | -0.03 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 112.27 | 0.00 | 112.27 | B069D01 | 5.36 | 6.38 | 7.40 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 112.27 | 0.00 | 112.27 | nan | 5.33 | 5.50 | 4.99 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 112.27 | 0.00 | 112.27 | nan | 5.04 | 2.50 | 6.20 |
GENERAL MOTORS CO | Industrial | Fixed Income | 112.27 | 0.00 | 112.27 | BYXXXG0 | 5.98 | 6.60 | 7.63 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 112.27 | 0.00 | 112.27 | BFMYF65 | 5.99 | 4.34 | 13.09 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 112.27 | 0.00 | 112.27 | BMXNHJ7 | 4.82 | 4.63 | 4.54 |
US BANCORP MTN | Financial Institutions | Fixed Income | 112.27 | 0.00 | 112.27 | BD3DT65 | 4.43 | 3.15 | 1.98 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 112.27 | 0.00 | 112.27 | nan | 4.98 | 4.50 | 6.54 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 112.27 | 0.00 | 112.27 | nan | 4.69 | 5.30 | 3.07 |
BMARK_20-B21 A4 | CMBS | Fixed Income | 112.03 | 0.00 | 112.03 | nan | 5.17 | 1.70 | 4.49 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 112.03 | 0.00 | 112.03 | nan | 4.13 | 2.30 | 1.91 |
CITIGROUP INC | Financial Institutions | Fixed Income | 112.03 | 0.00 | 112.03 | BCRXKM7 | 5.84 | 6.67 | 10.89 |
EVERSOURCE ENERGY | Utility | Fixed Income | 112.03 | 0.00 | 112.03 | nan | 4.69 | 5.45 | 2.69 |
META PLATFORMS INC | Industrial | Fixed Income | 112.03 | 0.00 | 112.03 | nan | 4.21 | 4.60 | 2.87 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 112.03 | 0.00 | 112.03 | nan | 5.42 | 3.50 | 4.76 |
GMCAR_23-2 A3 | ABS | Fixed Income | 112.03 | 0.00 | 112.03 | nan | 4.58 | 4.47 | 1.33 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 112.03 | 0.00 | 112.03 | BYWFTW5 | 4.63 | 4.40 | 2.95 |
HESS CORP | Industrial | Fixed Income | 112.03 | 0.00 | 112.03 | B4TV238 | 5.57 | 5.60 | 10.39 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 112.03 | 0.00 | 112.03 | BK0WS12 | 5.60 | 3.63 | 14.49 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 112.03 | 0.00 | 112.03 | BKZCC60 | 4.51 | 2.85 | 4.12 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 112.03 | 0.00 | 112.03 | BL6LJC8 | 5.70 | 3.17 | 14.99 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 112.03 | 0.00 | 112.03 | BN7K9P1 | 5.77 | 5.20 | 15.24 |
CITIBANK NA | Financial Institutions | Fixed Income | 111.80 | 0.00 | 111.80 | BRJNSN7 | 5.15 | 5.57 | 6.97 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 111.80 | 0.00 | 111.80 | nan | 4.95 | 4.00 | 6.65 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 111.80 | 0.00 | 111.80 | nan | 5.30 | 6.50 | 3.39 |
FORDO_24-C A3 | ABS | Fixed Income | 111.80 | 0.00 | 111.80 | nan | 4.41 | 4.07 | 1.98 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 111.80 | 0.00 | 111.80 | nan | 10.40 | 6.55 | 6.31 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 111.80 | 0.00 | 111.80 | BXS2XQ5 | 5.44 | 4.80 | 12.27 |
US BANCORP MTN | Financial Institutions | Fixed Income | 111.80 | 0.00 | 111.80 | nan | 5.33 | 4.84 | 6.40 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 111.80 | 0.00 | 111.80 | B0FR9F3 | 5.34 | 5.50 | 7.79 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 111.56 | 0.00 | 111.56 | BD0FGD0 | 4.07 | 1.75 | 1.36 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 111.56 | 0.00 | 111.56 | nan | 4.71 | 2.27 | 3.47 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 111.56 | 0.00 | 111.56 | nan | 4.48 | 2.00 | 3.90 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 111.56 | 0.00 | 111.56 | B4MXDK5 | 6.25 | 7.63 | 9.34 |
LOWES COMPANIES INC | Industrial | Fixed Income | 111.56 | 0.00 | 111.56 | BMH1W14 | 4.67 | 4.50 | 4.40 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 111.56 | 0.00 | 111.56 | nan | 5.68 | 8.88 | 4.25 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 111.56 | 0.00 | 111.56 | BL58CW1 | 4.31 | 1.35 | 4.88 |
RELX CAPITAL INC | Industrial | Fixed Income | 111.56 | 0.00 | 111.56 | BJ16XR7 | 4.62 | 4.00 | 3.64 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 111.33 | 0.00 | 111.33 | nan | 5.02 | 5.44 | 5.26 |
EXXON MOBIL CORP | Industrial | Fixed Income | 111.33 | 0.00 | 111.33 | nan | 4.45 | 3.48 | 4.52 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 111.33 | 0.00 | 111.33 | nan | 5.30 | 6.50 | 3.39 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 111.33 | 0.00 | 111.33 | BR82SK2 | 4.45 | 4.90 | 5.24 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 111.33 | 0.00 | 111.33 | BJKQ1M9 | 4.31 | 3.38 | 3.68 |
BAT CAPITAL CORP | Industrial | Fixed Income | 111.09 | 0.00 | 111.09 | nan | 4.68 | 4.70 | 1.88 |
BROADCOM INC 144A | Industrial | Fixed Income | 111.09 | 0.00 | 111.09 | nan | 5.02 | 2.60 | 6.92 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 111.09 | 0.00 | 111.09 | nan | 5.05 | 6.50 | 3.02 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 111.09 | 0.00 | 111.09 | nan | 4.80 | 3.50 | 5.77 |
HOME DEPOT INC | Industrial | Fixed Income | 111.09 | 0.00 | 111.09 | BYZFY49 | 5.47 | 4.25 | 12.78 |
ING GROEP NV | Financial Institutions | Fixed Income | 111.09 | 0.00 | 111.09 | BFZYYN2 | 4.74 | 4.55 | 3.16 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 111.09 | 0.00 | 111.09 | B8Y96M2 | 5.76 | 5.00 | 10.97 |
METLIFE INC | Financial Institutions | Fixed Income | 111.09 | 0.00 | 111.09 | nan | 4.55 | 4.55 | 4.34 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 111.09 | 0.00 | 111.09 | BRXDCG4 | 4.96 | 5.58 | 2.89 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 110.86 | 0.00 | 110.86 | nan | 4.74 | 6.61 | 3.15 |
BOEING CO | Industrial | Fixed Income | 110.86 | 0.00 | 110.86 | nan | 5.03 | 6.30 | 3.53 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 110.86 | 0.00 | 110.86 | BPQT8D4 | 5.74 | 5.82 | 6.21 |
COMCAST CORPORATION | Industrial | Fixed Income | 110.86 | 0.00 | 110.86 | BQPF829 | 5.81 | 5.50 | 15.22 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 110.86 | 0.00 | 110.86 | 2KLTYR9 | 5.66 | 6.38 | 13.32 |
LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 110.86 | 0.00 | 110.86 | nan | 4.98 | 5.46 | 1.67 |
PFIZER INC | Industrial | Fixed Income | 110.86 | 0.00 | 110.86 | BJJD7V2 | 5.47 | 4.00 | 14.18 |
VIATRIS INC | Industrial | Fixed Income | 110.86 | 0.00 | 110.86 | nan | 6.73 | 4.00 | 13.28 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 110.62 | 0.00 | 110.62 | BYSRKF5 | 5.44 | 4.35 | 12.66 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 110.62 | 0.00 | 110.62 | nan | 5.75 | 3.85 | 5.94 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 110.62 | 0.00 | 110.62 | nan | 4.55 | 5.20 | 2.62 |
CROWN CASTLE INC | Industrial | Fixed Income | 110.62 | 0.00 | 110.62 | BFWK3V4 | 4.78 | 3.80 | 2.70 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 110.62 | 0.00 | 110.62 | BSNBJW0 | 5.49 | 4.50 | 12.43 |
NASDAQ INC | Financial Institutions | Fixed Income | 110.62 | 0.00 | 110.62 | BD202W4 | 4.57 | 3.85 | 1.22 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 110.62 | 0.00 | 110.62 | 7518926 | 4.65 | 5.90 | 6.07 |
APPLE INC | Industrial | Fixed Income | 110.39 | 0.00 | 110.39 | BD894X0 | 4.13 | 3.35 | 1.80 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 110.39 | 0.00 | 110.39 | BNNMNW6 | 4.69 | 4.45 | 2.76 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 110.39 | 0.00 | 110.39 | B1B2PW8 | 4.54 | 6.25 | 1.31 |
STATE STREET CORP | Financial Institutions | Fixed Income | 110.39 | 0.00 | 110.39 | nan | 4.45 | 5.27 | 1.30 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 110.39 | 0.00 | 110.39 | BF2YLP6 | 4.51 | 3.13 | 2.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 110.15 | 0.00 | 110.15 | BYZBFQ6 | 4.80 | 4.00 | 5.31 |
LOWES COMPANIES INC | Industrial | Fixed Income | 110.15 | 0.00 | 110.15 | BYWPZ50 | 4.55 | 3.10 | 2.00 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 110.15 | 0.00 | 110.15 | BYQ64Z2 | 4.47 | 4.15 | 0.92 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 110.15 | 0.00 | 110.15 | nan | 4.70 | 1.65 | 1.27 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 110.15 | 0.00 | 110.15 | BK6WV73 | 5.91 | 4.88 | 13.14 |
ALPHABET INC | Industrial | Fixed Income | 109.92 | 0.00 | 109.92 | nan | 4.10 | 0.80 | 2.33 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 109.92 | 0.00 | 109.92 | BDCMR69 | 5.40 | 4.95 | 11.05 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 109.92 | 0.00 | 109.92 | nan | 4.98 | 2.88 | 4.16 |
BROADCOM INC | Industrial | Fixed Income | 109.92 | 0.00 | 109.92 | nan | 4.67 | 5.05 | 3.81 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 109.92 | 0.00 | 109.92 | BF39WG8 | 4.48 | 4.15 | 3.22 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 109.92 | 0.00 | 109.92 | nan | 4.94 | 3.00 | 5.43 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 109.92 | 0.00 | 109.92 | BD9BPH6 | 6.05 | 4.00 | 12.89 |
AMGEN INC | Industrial | Fixed Income | 109.69 | 0.00 | 109.69 | nan | 4.65 | 4.05 | 3.97 |
CDW LLC | Industrial | Fixed Income | 109.69 | 0.00 | 109.69 | nan | 4.89 | 2.67 | 1.62 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 109.69 | 0.00 | 109.69 | nan | 4.97 | 5.00 | 7.17 |
FISERV INC | Industrial | Fixed Income | 109.69 | 0.00 | 109.69 | BG8F4H3 | 4.68 | 4.20 | 3.18 |
GENERAL MOTORS CO | Industrial | Fixed Income | 109.69 | 0.00 | 109.69 | nan | 5.00 | 6.80 | 2.24 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 109.69 | 0.00 | 109.69 | nan | 4.90 | 5.00 | 1.89 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 109.69 | 0.00 | 109.69 | nan | 4.56 | 5.40 | 1.70 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 109.69 | 0.00 | 109.69 | BN7LY82 | 5.56 | 3.22 | 11.53 |
PNC BANK NA | Financial Institutions | Fixed Income | 109.69 | 0.00 | 109.69 | BF2JLM8 | 4.45 | 3.10 | 2.43 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 109.69 | 0.00 | 109.69 | nan | 5.58 | 5.38 | 7.52 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 109.69 | 0.00 | 109.69 | BHQ3T37 | 4.34 | 3.46 | 3.60 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 109.69 | 0.00 | 109.69 | nan | 4.33 | 1.13 | 1.21 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 109.45 | 0.00 | 109.45 | BK6QRN3 | 4.75 | 3.75 | 1.14 |
BAT CAPITAL CORP | Industrial | Fixed Income | 109.45 | 0.00 | 109.45 | BRZWBR3 | 5.39 | 6.42 | 6.44 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 109.45 | 0.00 | 109.45 | nan | 4.70 | 6.05 | 1.58 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 109.45 | 0.00 | 109.45 | BLSP4R8 | 5.39 | 4.85 | 11.93 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 109.45 | 0.00 | 109.45 | nan | 4.41 | 1.15 | 1.11 |
APPLE INC | Industrial | Fixed Income | 109.22 | 0.00 | 109.22 | BJDSXS2 | 5.29 | 2.95 | 15.47 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 109.22 | 0.00 | 109.22 | nan | 4.50 | 5.10 | 3.15 |
BANK_20-BN25 A5 | CMBS | Fixed Income | 109.22 | 0.00 | 109.22 | nan | 5.13 | 2.65 | 4.34 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 109.22 | 0.00 | 109.22 | BH4K3S3 | 4.38 | 3.12 | 1.08 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 109.22 | 0.00 | 109.22 | BMCJ8Q0 | 6.63 | 3.70 | 13.58 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 109.22 | 0.00 | 109.22 | nan | 5.27 | 6.10 | 3.61 |
CITIGROUP INC | Financial Institutions | Fixed Income | 109.22 | 0.00 | 109.22 | nan | 5.67 | 5.61 | 14.35 |
META PLATFORMS INC | Industrial | Fixed Income | 109.22 | 0.00 | 109.22 | nan | 4.36 | 4.80 | 4.46 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 109.22 | 0.00 | 109.22 | nan | 4.37 | 2.50 | 2.45 |
INTEL CORPORATION | Industrial | Fixed Income | 109.22 | 0.00 | 109.22 | nan | 4.91 | 5.13 | 4.26 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 109.22 | 0.00 | 109.22 | BMYR011 | 6.03 | 3.50 | 14.42 |
COMCAST CORPORATION | Industrial | Fixed Income | 108.98 | 0.00 | 108.98 | BKTZC54 | 5.71 | 3.45 | 14.62 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 108.98 | 0.00 | 108.98 | nan | 4.68 | 1.95 | 4.76 |
MPLX LP | Industrial | Fixed Income | 108.98 | 0.00 | 108.98 | nan | 5.51 | 5.50 | 7.03 |
ORACLE CORPORATION | Industrial | Fixed Income | 108.98 | 0.00 | 108.98 | nan | 5.10 | 4.90 | 6.42 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 108.75 | 0.00 | 108.75 | nan | 5.39 | 5.40 | 6.95 |
META PLATFORMS INC | Industrial | Fixed Income | 108.75 | 0.00 | 108.75 | BMGS9S2 | 5.48 | 4.65 | 16.22 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 108.75 | 0.00 | 108.75 | BD31B07 | 4.96 | 5.25 | 0.91 |
HCA INC | Industrial | Fixed Income | 108.75 | 0.00 | 108.75 | BYXYJS7 | 4.70 | 4.50 | 1.80 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 108.75 | 0.00 | 108.75 | nan | 5.09 | 2.21 | 3.21 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 108.75 | 0.00 | 108.75 | BMTVXY2 | 4.37 | 1.25 | 5.49 |
NVIDIA CORPORATION | Industrial | Fixed Income | 108.75 | 0.00 | 108.75 | BD8C5W5 | 4.10 | 3.20 | 1.44 |
PHILLIPS 66 | Industrial | Fixed Income | 108.75 | 0.00 | 108.75 | B7RB2F3 | 5.83 | 5.88 | 10.49 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 108.75 | 0.00 | 108.75 | nan | 5.36 | 4.25 | 5.15 |
TJX COMPANIES INC | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | BD2ZZL9 | 4.27 | 2.25 | 1.44 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | BQZCLV0 | 4.98 | 5.15 | 7.01 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | BRBD9B0 | 5.45 | 5.20 | 14.31 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | nan | 5.46 | 5.65 | 6.88 |
CHEVRON CORP | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | nan | 4.16 | 2.00 | 2.05 |
KINDER MORGAN INC MTN | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | 2836399 | 5.19 | 7.75 | 5.33 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108.51 | 0.00 | 108.51 | nan | 5.35 | 6.00 | 4.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | BQHPH42 | 5.83 | 6.80 | 3.12 |
FOX CORP | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | BMPRYX0 | 5.86 | 5.48 | 9.44 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | nan | 5.83 | 5.95 | 6.74 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 108.51 | 0.00 | 108.51 | B8FPQ52 | 5.38 | 4.46 | 15.53 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 108.51 | 0.00 | 108.51 | nan | 4.87 | 1.75 | 5.10 |
URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 108.51 | 0.00 | 108.51 | B11PLF2 | 5.20 | 7.63 | 7.02 |
ASTRAZENECA PLC | Industrial | Fixed Income | 108.28 | 0.00 | 108.28 | nan | 4.30 | 0.70 | 1.02 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 108.28 | 0.00 | 108.28 | nan | 5.20 | 2.50 | 6.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 108.28 | 0.00 | 108.28 | nan | 4.90 | 3.50 | 5.58 |
HCA INC | Industrial | Fixed Income | 108.28 | 0.00 | 108.28 | BP6JPF5 | 6.14 | 6.00 | 13.15 |
HOME DEPOT INC | Industrial | Fixed Income | 108.28 | 0.00 | 108.28 | BGY2QV6 | 4.33 | 3.90 | 3.38 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 108.28 | 0.00 | 108.28 | BMXC879 | 4.37 | 1.60 | 5.53 |
ORACLE CORPORATION | Industrial | Fixed Income | 108.28 | 0.00 | 108.28 | nan | 6.00 | 6.13 | 14.98 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 108.28 | 0.00 | 108.28 | BN6NLL1 | 4.48 | 3.50 | 1.89 |
WFCM_20-C56 A5 | CMBS | Fixed Income | 108.28 | 0.00 | 108.28 | nan | 4.98 | 2.45 | 4.50 |
FHMS_K755 A2 | CMBS | Fixed Income | 108.04 | 0.00 | 108.04 | nan | 4.47 | 5.20 | 4.92 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 108.04 | 0.00 | 108.04 | nan | 4.78 | 4.50 | 2.37 |
KROGER CO | Industrial | Fixed Income | 108.04 | 0.00 | 108.04 | nan | 5.94 | 5.65 | 15.27 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 108.04 | 0.00 | 108.04 | BMH58P2 | 4.32 | 1.13 | 5.23 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 108.04 | 0.00 | 108.04 | BF3KVD1 | 5.48 | 4.30 | 13.20 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 108.04 | 0.00 | 108.04 | BDFT2W8 | 4.38 | 3.95 | 3.20 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 108.04 | 0.00 | 108.04 | nan | 4.73 | 2.80 | 6.11 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 108.04 | 0.00 | 108.04 | BT03N02 | 5.45 | 5.35 | 14.37 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 107.81 | 0.00 | 107.81 | BLGM4V5 | 5.57 | 3.00 | 15.28 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 107.81 | 0.00 | 107.81 | BL97CL3 | 4.92 | 6.02 | 1.16 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 107.81 | 0.00 | 107.81 | nan | 5.25 | 6.50 | 2.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 107.81 | 0.00 | 107.81 | nan | 5.22 | 5.00 | 6.05 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 107.81 | 0.00 | 107.81 | nan | 4.48 | 2.00 | 3.90 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 107.81 | 0.00 | 107.81 | BZ5YFJ5 | 4.38 | 3.75 | 2.90 |
ORACLE CORPORATION | Industrial | Fixed Income | 107.81 | 0.00 | 107.81 | BLFBWD1 | 4.68 | 4.20 | 3.98 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 107.81 | 0.00 | 107.81 | BF0TZW8 | 4.34 | 3.25 | 1.86 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 107.81 | 0.00 | 107.81 | B774Y01 | 5.23 | 5.00 | 8.72 |
RTX CORP | Industrial | Fixed Income | 107.81 | 0.00 | 107.81 | BQHP8M7 | 5.62 | 6.40 | 13.87 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 107.57 | 0.00 | 107.57 | nan | 4.78 | 3.50 | 5.78 |
REGAL REXNORD CORP | Industrial | Fixed Income | 107.57 | 0.00 | 107.57 | nan | 5.80 | 6.40 | 6.12 |
SHELL FINANCE US INC | Industrial | Fixed Income | 107.57 | 0.00 | 107.57 | BT26H41 | 5.49 | 3.25 | 14.85 |
T-MOBILE USA INC | Industrial | Fixed Income | 107.57 | 0.00 | 107.57 | BQBCJR6 | 5.77 | 5.75 | 13.83 |
CENCORA INC | Industrial | Fixed Income | 107.34 | 0.00 | 107.34 | BFD9PD6 | 4.54 | 3.45 | 2.55 |
FHMS_24-K528 A2 | CMBS | Fixed Income | 107.34 | 0.00 | 107.34 | nan | 4.36 | 4.51 | 3.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 107.34 | 0.00 | 107.34 | nan | 4.90 | 2.50 | 6.22 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 107.34 | 0.00 | 107.34 | nan | 4.63 | 5.63 | 4.01 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 107.34 | 0.00 | 107.34 | BDBGH39 | 4.55 | 4.50 | 1.63 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 107.10 | 0.00 | 107.10 | nan | 4.34 | 4.75 | 1.72 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 107.10 | 0.00 | 107.10 | nan | 4.86 | 2.50 | 6.62 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 107.10 | 0.00 | 107.10 | BG0V3P0 | 4.70 | 3.95 | 2.77 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 107.10 | 0.00 | 107.10 | nan | 4.34 | 4.50 | 6.99 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 107.10 | 0.00 | 107.10 | nan | 4.76 | 4.25 | 6.30 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 107.10 | 0.00 | 107.10 | BJK36N6 | 4.59 | 3.38 | 4.01 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 107.10 | 0.00 | 107.10 | BSWTGC4 | 5.21 | 5.15 | 5.34 |
COMCAST CORPORATION | Industrial | Fixed Income | 106.87 | 0.00 | 106.87 | BMGWCS5 | 5.45 | 3.75 | 10.69 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 106.87 | 0.00 | 106.87 | BDD88Q3 | 4.73 | 4.95 | 2.92 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 106.87 | 0.00 | 106.87 | BLTZ2F1 | 4.89 | 3.25 | 4.43 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 106.87 | 0.00 | 106.87 | nan | 4.84 | 3.50 | 5.82 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 106.87 | 0.00 | 106.87 | nan | 4.63 | 2.50 | 1.17 |
MERCK & CO INC | Industrial | Fixed Income | 106.87 | 0.00 | 106.87 | BLHM7Q0 | 5.39 | 2.75 | 16.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 106.87 | 0.00 | 106.87 | BLBRZS9 | 5.77 | 6.05 | 15.12 |
AMGEN INC | Industrial | Fixed Income | 106.63 | 0.00 | 106.63 | nan | 4.49 | 1.65 | 3.24 |
COMCAST CORPORATION | Industrial | Fixed Income | 106.63 | 0.00 | 106.63 | nan | 4.76 | 1.50 | 5.50 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 106.63 | 0.00 | 106.63 | nan | 6.59 | 7.12 | 6.26 |
WALMART INC | Industrial | Fixed Income | 106.63 | 0.00 | 106.63 | nan | 4.13 | 1.50 | 3.33 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 106.40 | 0.00 | 106.40 | nan | 4.27 | 4.80 | 1.83 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 106.40 | 0.00 | 106.40 | nan | 5.17 | 6.47 | 6.50 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 106.40 | 0.00 | 106.40 | nan | 5.21 | 4.94 | 3.96 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 106.40 | 0.00 | 106.40 | nan | 5.11 | 5.00 | 7.57 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106.40 | 0.00 | 106.40 | nan | 4.48 | 2.00 | 3.90 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 106.40 | 0.00 | 106.40 | nan | 10.44 | 4.77 | 3.77 |
ORACLE CORPORATION | Industrial | Fixed Income | 106.40 | 0.00 | 106.40 | B3LR141 | 5.60 | 6.13 | 9.48 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 106.40 | 0.00 | 106.40 | BFWST65 | 4.34 | 3.85 | 2.98 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 106.16 | 0.00 | 106.16 | BK5JH55 | 4.41 | 3.13 | 1.12 |
APPLE INC | Industrial | Fixed Income | 106.16 | 0.00 | 106.16 | BL6LYZ6 | 5.28 | 2.70 | 16.31 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 106.16 | 0.00 | 106.16 | BF5DPL4 | 4.26 | 3.40 | 2.68 |
CITIGROUP INC | Financial Institutions | Fixed Income | 106.16 | 0.00 | 106.16 | BSNM7V8 | 4.58 | 4.30 | 1.57 |
DOW CHEMICAL CO | Industrial | Fixed Income | 106.16 | 0.00 | 106.16 | B7QD380 | 5.94 | 4.38 | 11.35 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 106.16 | 0.00 | 106.16 | nan | 4.91 | 3.00 | 6.03 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106.16 | 0.00 | 106.16 | nan | 5.25 | 6.50 | 3.55 |
HP INC | Industrial | Fixed Income | 106.16 | 0.00 | 106.16 | nan | 5.25 | 5.50 | 6.25 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 106.16 | 0.00 | 106.16 | nan | 5.19 | 4.75 | 7.50 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 106.16 | 0.00 | 106.16 | nan | 4.47 | 2.80 | 1.89 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 105.93 | 0.00 | 105.93 | nan | 4.30 | 3.88 | 6.89 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 105.93 | 0.00 | 105.93 | BF5HW48 | 4.50 | 3.94 | 3.17 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 105.93 | 0.00 | 105.93 | nan | 4.46 | 5.30 | 2.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 105.93 | 0.00 | 105.93 | nan | 4.86 | 3.50 | 5.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 105.93 | 0.00 | 105.93 | nan | 4.97 | 3.00 | 6.23 |
INTEL CORPORATION | Industrial | Fixed Income | 105.93 | 0.00 | 105.93 | nan | 6.15 | 3.25 | 14.25 |
INTEL CORPORATION | Industrial | Fixed Income | 105.93 | 0.00 | 105.93 | nan | 4.72 | 3.75 | 2.23 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 105.93 | 0.00 | 105.93 | nan | 4.55 | 1.88 | 1.75 |
S&P GLOBAL INC | Industrial | Fixed Income | 105.93 | 0.00 | 105.93 | nan | 4.52 | 2.70 | 3.67 |
CVS HEALTH CORP | Industrial | Fixed Income | 105.69 | 0.00 | 105.69 | BQ0MLB5 | 6.20 | 5.88 | 13.14 |
COCA-COLA CO | Industrial | Fixed Income | 105.69 | 0.00 | 105.69 | nan | 4.48 | 1.65 | 4.85 |
EQT CORP | Industrial | Fixed Income | 105.69 | 0.00 | 105.69 | BZ2Z1G0 | 4.69 | 3.90 | 2.33 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 105.69 | 0.00 | 105.69 | nan | 4.78 | 3.50 | 5.08 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 105.69 | 0.00 | 105.69 | nan | 5.03 | 4.00 | 6.04 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 105.69 | 0.00 | 105.69 | nan | 4.89 | 4.00 | 5.74 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 105.69 | 0.00 | 105.69 | BDR58D7 | 4.89 | 4.35 | 1.72 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 105.69 | 0.00 | 105.69 | nan | 4.44 | 1.70 | 2.06 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 105.69 | 0.00 | 105.69 | BJ1STT7 | 4.51 | 3.65 | 3.67 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 105.69 | 0.00 | 105.69 | BD35XM5 | 6.14 | 5.40 | 12.11 |
US BANCORP | Financial Institutions | Fixed Income | 105.69 | 0.00 | 105.69 | BK6YKB6 | 4.75 | 3.00 | 4.00 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 105.46 | 0.00 | 105.46 | nan | 5.56 | 7.62 | 4.48 |
DTE ENERGY COMPANY | Utility | Fixed Income | 105.46 | 0.00 | 105.46 | nan | 4.77 | 5.10 | 3.53 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 105.46 | 0.00 | 105.46 | nan | 4.97 | 2.00 | 6.96 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 105.46 | 0.00 | 105.46 | BG84470 | 5.53 | 4.25 | 13.48 |
PACIFICORP | Utility | Fixed Income | 105.46 | 0.00 | 105.46 | nan | 5.95 | 5.80 | 13.81 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 105.46 | 0.00 | 105.46 | BP39CF7 | 4.99 | 5.75 | 6.07 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 105.46 | 0.00 | 105.46 | BKPJSK7 | 4.66 | 5.72 | 3.14 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 105.46 | 0.00 | 105.46 | nan | 4.59 | 5.00 | 0.96 |
CVS HEALTH CORP | Industrial | Fixed Income | 105.22 | 0.00 | 105.22 | nan | 5.43 | 5.70 | 7.00 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 105.22 | 0.00 | 105.22 | BD3JBT0 | 5.02 | 3.75 | 2.70 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 105.22 | 0.00 | 105.22 | nan | 4.74 | 1.75 | 5.94 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 105.22 | 0.00 | 105.22 | BD0PB24 | 4.25 | 1.88 | 1.29 |
AMXCA_24-3 A | ABS | Fixed Income | 104.99 | 0.00 | 104.99 | nan | 4.33 | 4.65 | 2.16 |
ASTRAZENECA PLC | Industrial | Fixed Income | 104.99 | 0.00 | 104.99 | BF4SNF0 | 4.22 | 3.13 | 2.11 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 104.99 | 0.00 | 104.99 | BDFC7Y4 | 4.28 | 3.25 | 2.11 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 104.99 | 0.00 | 104.99 | nan | 4.40 | 2.50 | 4.16 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 104.99 | 0.00 | 104.99 | nan | 5.69 | 8.10 | 7.66 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 104.99 | 0.00 | 104.99 | BL3BQ53 | 4.97 | 3.75 | 4.54 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 104.99 | 0.00 | 104.99 | BN13B05 | 4.14 | 0.88 | 5.21 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 104.99 | 0.00 | 104.99 | BD0QRQ3 | 4.31 | 3.60 | 1.15 |
T-MOBILE USA INC | Industrial | Fixed Income | 104.99 | 0.00 | 104.99 | nan | 4.58 | 4.95 | 2.75 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 104.99 | 0.00 | 104.99 | BYYQNV3 | 4.18 | 2.00 | 1.31 |
TREASURY BOND | Treasury | Fixed Income | 104.99 | 0.00 | 104.99 | 2545907 | 4.06 | 6.25 | 4.35 |
EXELON CORPORATION | Utility | Fixed Income | 104.75 | 0.00 | 104.75 | BM5M651 | 4.75 | 4.05 | 4.44 |
FORTIVE CORP | Industrial | Fixed Income | 104.75 | 0.00 | 104.75 | BF4TV93 | 4.68 | 3.15 | 1.18 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 104.75 | 0.00 | 104.75 | nan | 4.21 | 2.75 | 2.50 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 104.75 | 0.00 | 104.75 | nan | 5.07 | 4.81 | 5.47 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 104.75 | 0.00 | 104.75 | nan | 4.43 | 2.45 | 1.87 |
AMGEN INC | Industrial | Fixed Income | 104.52 | 0.00 | 104.52 | BDR5CM4 | 5.69 | 4.56 | 13.24 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 104.52 | 0.00 | 104.52 | nan | 5.20 | 4.17 | 1.86 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 104.52 | 0.00 | 104.52 | nan | 4.46 | 2.50 | 1.88 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 104.52 | 0.00 | 104.52 | nan | 4.48 | 3.00 | 3.12 |
FEDEX CORP | Industrial | Fixed Income | 104.52 | 0.00 | 104.52 | BK1XJY4 | 4.76 | 3.10 | 4.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 104.52 | 0.00 | 104.52 | nan | 4.83 | 3.50 | 5.83 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 104.52 | 0.00 | 104.52 | BMC5783 | 4.65 | 2.10 | 4.82 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 104.52 | 0.00 | 104.52 | nan | 4.70 | 3.95 | 3.64 |
SALESFORCE INC | Industrial | Fixed Income | 104.52 | 0.00 | 104.52 | BN466W8 | 5.42 | 2.90 | 15.86 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 104.52 | 0.00 | 104.52 | BMBMD21 | 4.75 | 2.55 | 5.10 |
T-MOBILE USA INC | Industrial | Fixed Income | 104.52 | 0.00 | 104.52 | BN0ZLT1 | 5.74 | 3.60 | 16.24 |
TEXAS ST | Local Authority | Fixed Income | 104.52 | 0.00 | 104.52 | B78JF35 | 5.22 | 5.52 | 8.87 |
CIGNA GROUP | Industrial | Fixed Income | 104.28 | 0.00 | 104.28 | nan | 5.87 | 3.88 | 13.29 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 104.28 | 0.00 | 104.28 | nan | 5.21 | 2.25 | 3.56 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 104.28 | 0.00 | 104.28 | BF5Q3Z3 | 4.87 | 4.00 | 5.67 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 104.28 | 0.00 | 104.28 | BKHDRD3 | 5.49 | 4.80 | 11.76 |
KFW | Agency | Fixed Income | 104.28 | 0.00 | 104.28 | BQVX236 | 4.02 | 3.75 | 2.71 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 104.28 | 0.00 | 104.28 | nan | 4.81 | 5.09 | 2.44 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 104.28 | 0.00 | 104.28 | nan | 5.53 | 6.13 | 4.77 |
SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 104.28 | 0.00 | 104.28 | BN6M6M4 | 4.84 | 5.50 | 1.71 |
AT&T INC | Industrial | Fixed Income | 104.05 | 0.00 | 104.05 | BX2H2X6 | 5.74 | 4.75 | 12.43 |
AMGEN INC | Industrial | Fixed Income | 104.05 | 0.00 | 104.05 | BF29RS6 | 4.44 | 3.20 | 2.44 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 104.05 | 0.00 | 104.05 | nan | 5.13 | 2.55 | 1.71 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 104.05 | 0.00 | 104.05 | nan | 4.82 | 5.86 | 4.30 |
GENERAL MOTORS CO | Industrial | Fixed Income | 104.05 | 0.00 | 104.05 | BGJNQ03 | 4.99 | 5.00 | 3.13 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 104.05 | 0.00 | 104.05 | nan | 4.88 | 4.40 | 6.00 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 104.05 | 0.00 | 104.05 | BP4YBS7 | 5.32 | 5.85 | 6.36 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 104.05 | 0.00 | 104.05 | BL6LJ95 | 5.50 | 3.02 | 11.39 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 103.81 | 0.00 | 103.81 | B57Y827 | 5.33 | 5.13 | 10.53 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 103.81 | 0.00 | 103.81 | nan | 5.50 | 5.72 | 5.23 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 103.81 | 0.00 | 103.81 | nan | 4.86 | 3.00 | 5.84 |
FOX CORP | Industrial | Fixed Income | 103.81 | 0.00 | 103.81 | nan | 5.49 | 6.50 | 6.42 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 103.81 | 0.00 | 103.81 | nan | 4.06 | 0.75 | 1.14 |
LOWES COMPANIES INC | Industrial | Fixed Income | 103.81 | 0.00 | 103.81 | BYWC120 | 5.75 | 4.05 | 13.14 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 103.81 | 0.00 | 103.81 | nan | 5.86 | 5.58 | 7.06 |
STATE STREET CORP | Financial Institutions | Fixed Income | 103.81 | 0.00 | 103.81 | nan | 4.42 | 4.99 | 1.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 103.81 | 0.00 | 103.81 | nan | 4.60 | 5.30 | 4.27 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 103.58 | 0.00 | 103.58 | BK1LR11 | 5.43 | 4.08 | 10.11 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 103.58 | 0.00 | 103.58 | BMZ5L44 | 5.62 | 3.38 | 16.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 103.58 | 0.00 | 103.58 | nan | 4.83 | 4.00 | 5.77 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103.58 | 0.00 | 103.58 | nan | 4.91 | 3.50 | 6.06 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 103.58 | 0.00 | 103.58 | nan | 4.64 | 4.00 | 3.71 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 103.58 | 0.00 | 103.58 | BMWH0Y6 | 5.22 | 6.36 | 2.33 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 103.58 | 0.00 | 103.58 | BKPHQ30 | 5.51 | 4.54 | 1.29 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 103.58 | 0.00 | 103.58 | BDDX567 | 4.29 | 2.50 | 1.27 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 103.58 | 0.00 | 103.58 | BNSP1K4 | 5.54 | 6.00 | 13.70 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 103.58 | 0.00 | 103.58 | B88F2Y0 | 5.67 | 4.65 | 11.48 |
BMO_24-5C3 AS | CMBS | Fixed Income | 103.34 | 0.00 | 103.34 | nan | 5.26 | 6.29 | 3.39 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 103.34 | 0.00 | 103.34 | nan | 4.55 | 4.70 | 3.58 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 103.34 | 0.00 | 103.34 | nan | 4.96 | 1.88 | 1.55 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 103.34 | 0.00 | 103.34 | nan | 4.20 | 4.35 | 1.10 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 103.34 | 0.00 | 103.34 | nan | 4.93 | 4.50 | 5.46 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 103.34 | 0.00 | 103.34 | nan | 4.94 | 4.50 | 5.13 |
HOME DEPOT INC | Industrial | Fixed Income | 103.34 | 0.00 | 103.34 | nan | 4.64 | 1.38 | 5.61 |
ONEOK INC | Industrial | Fixed Income | 103.34 | 0.00 | 103.34 | nan | 5.10 | 4.75 | 5.44 |
STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 103.34 | 0.00 | 103.34 | nan | 4.28 | 4.33 | 2.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 103.34 | 0.00 | 103.34 | nan | 4.90 | 2.25 | 5.97 |
US BANCORP MTN | Financial Institutions | Fixed Income | 103.34 | 0.00 | 103.34 | BRXDCZ3 | 5.42 | 5.84 | 6.10 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 103.11 | 0.00 | 103.11 | BLTZKL3 | 4.56 | 3.60 | 4.45 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 103.11 | 0.00 | 103.11 | BPLHNF0 | 5.26 | 3.25 | 1.89 |
CIGNA GROUP | Industrial | Fixed Income | 103.11 | 0.00 | 103.11 | BLGBML8 | 4.76 | 2.40 | 4.60 |
COMCAST CORPORATION | Industrial | Fixed Income | 103.11 | 0.00 | 103.11 | BQ0KW38 | 4.88 | 5.50 | 6.12 |
CROWN CASTLE INC | Industrial | Fixed Income | 103.11 | 0.00 | 103.11 | BF28NQ3 | 4.80 | 3.65 | 2.30 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103.11 | 0.00 | 103.11 | nan | 5.10 | 4.50 | 6.16 |
NASDAQ INC | Financial Institutions | Fixed Income | 103.11 | 0.00 | 103.11 | nan | 5.20 | 5.55 | 6.95 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 103.11 | 0.00 | 103.11 | nan | 4.36 | 4.95 | 1.32 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 102.87 | 0.00 | 102.87 | nan | 5.04 | 4.81 | 6.46 |
WALT DISNEY CO | Industrial | Fixed Income | 102.87 | 0.00 | 102.87 | BJQX577 | 4.92 | 6.20 | 7.28 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 102.87 | 0.00 | 102.87 | BQ0MSS1 | 4.01 | 3.88 | 2.79 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 102.87 | 0.00 | 102.87 | BYP9PM6 | 5.22 | 5.38 | 1.00 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 102.87 | 0.00 | 102.87 | BD10333 | 4.33 | 2.38 | 1.04 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 102.87 | 0.00 | 102.87 | nan | 4.97 | 5.35 | 2.45 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 102.87 | 0.00 | 102.87 | nan | 8.87 | 1.67 | 1.15 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 102.87 | 0.00 | 102.87 | BSSHCR9 | 5.04 | 5.00 | 7.07 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 102.64 | 0.00 | 102.64 | BMC5GZ3 | 4.68 | 3.63 | 4.46 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 102.64 | 0.00 | 102.64 | nan | 4.42 | 5.02 | 2.43 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 102.64 | 0.00 | 102.64 | BMYBXL4 | 5.54 | 4.55 | 13.38 |
COCA-COLA CO | Industrial | Fixed Income | 102.64 | 0.00 | 102.64 | nan | 4.30 | 2.13 | 4.18 |
COMCAST CORPORATION | Industrial | Fixed Income | 102.64 | 0.00 | 102.64 | nan | 4.47 | 4.55 | 3.44 |
ENBRIDGE INC | Industrial | Fixed Income | 102.64 | 0.00 | 102.64 | BZ6CXC7 | 4.59 | 4.25 | 1.60 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102.64 | 0.00 | 102.64 | nan | 5.50 | 6.50 | 5.41 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 102.64 | 0.00 | 102.64 | BJ0M5L4 | 4.44 | 3.38 | 3.82 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 102.64 | 0.00 | 102.64 | BNYJ876 | 5.99 | 4.55 | 14.07 |
AT&T INC | Industrial | Fixed Income | 102.40 | 0.00 | 102.40 | BDCL4N2 | 4.51 | 4.25 | 1.84 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 102.40 | 0.00 | 102.40 | nan | 4.42 | 4.05 | 3.69 |
CVS HEALTH CORP | Industrial | Fixed Income | 102.40 | 0.00 | 102.40 | nan | 5.39 | 5.30 | 6.47 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 102.40 | 0.00 | 102.40 | nan | 4.89 | 4.00 | 5.74 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 102.40 | 0.00 | 102.40 | BSHRLG2 | 5.43 | 5.10 | 16.20 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 102.40 | 0.00 | 102.40 | nan | 4.38 | 4.20 | 3.96 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 102.40 | 0.00 | 102.40 | BDVLN36 | 4.48 | 3.96 | 2.75 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 102.40 | 0.00 | 102.40 | B4WN3T4 | 5.58 | 7.10 | 8.76 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 102.17 | 0.00 | 102.17 | nan | 5.90 | 6.35 | 6.81 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 102.17 | 0.00 | 102.17 | nan | 4.76 | 2.95 | 6.17 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 102.17 | 0.00 | 102.17 | BMZ3RL7 | 5.35 | 3.25 | 5.96 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 102.17 | 0.00 | 102.17 | nan | 4.48 | 3.25 | 1.61 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 102.17 | 0.00 | 102.17 | BK0WRZ9 | 4.86 | 3.20 | 4.02 |
INTEL CORPORATION | Industrial | Fixed Income | 102.17 | 0.00 | 102.17 | BMX7HC2 | 6.22 | 5.90 | 14.52 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 102.17 | 0.00 | 102.17 | B75J0X3 | 4.77 | 3.88 | 11.65 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 102.17 | 0.00 | 102.17 | nan | 4.66 | 4.70 | 2.62 |
MERCK & CO INC | Industrial | Fixed Income | 102.17 | 0.00 | 102.17 | 2317173 | 4.36 | 5.95 | 3.26 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 102.17 | 0.00 | 102.17 | BSNSFY5 | 7.32 | 8.00 | 7.70 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 102.17 | 0.00 | 102.17 | nan | 4.70 | 2.30 | 5.56 |
BBCMS_24-5C31 A2 | CMBS | Fixed Income | 101.93 | 0.00 | 101.93 | nan | 5.00 | 5.14 | 3.94 |
BROADCOM INC 144A | Industrial | Fixed Income | 101.93 | 0.00 | 101.93 | nan | 4.65 | 4.00 | 3.64 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 101.93 | 0.00 | 101.93 | nan | 4.59 | 5.25 | 2.70 |
COMCAST CORPORATION | Industrial | Fixed Income | 101.93 | 0.00 | 101.93 | BQPF818 | 5.72 | 5.35 | 13.82 |
ENBRIDGE INC | Industrial | Fixed Income | 101.93 | 0.00 | 101.93 | nan | 5.38 | 5.63 | 6.87 |
FNMA CONV LONG TERM 30YR - JUMBO-C | MBS Pass-Through | Fixed Income | 101.93 | 0.00 | 101.93 | nan | 5.03 | 3.00 | 6.39 |
IQVIA INC | Industrial | Fixed Income | 101.93 | 0.00 | 101.93 | nan | 5.03 | 5.70 | 2.81 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 101.93 | 0.00 | 101.93 | nan | 5.52 | 3.50 | 5.99 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 101.93 | 0.00 | 101.93 | nan | 4.80 | 2.75 | 4.40 |
TARGET CORPORATION | Industrial | Fixed Income | 101.93 | 0.00 | 101.93 | BJY5HG8 | 4.38 | 3.38 | 3.69 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 101.70 | 0.00 | 101.70 | BPCTJS0 | 6.70 | 5.25 | 12.80 |
CNH_24-B A3 | ABS | Fixed Income | 101.70 | 0.00 | 101.70 | nan | 4.57 | 5.19 | 1.90 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 101.70 | 0.00 | 101.70 | nan | 4.68 | 3.50 | 6.36 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101.70 | 0.00 | 101.70 | nan | 4.99 | 4.50 | 5.46 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 101.70 | 0.00 | 101.70 | B63S808 | 5.65 | 7.45 | 9.28 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 101.70 | 0.00 | 101.70 | BP6WW19 | 5.89 | 7.95 | 5.70 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 101.70 | 0.00 | 101.70 | BQFL6R8 | 5.60 | 5.50 | 12.72 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 101.70 | 0.00 | 101.70 | nan | 5.19 | 5.25 | 7.07 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 101.70 | 0.00 | 101.70 | BLF0CQ1 | 5.57 | 3.84 | 16.49 |
ASTRAZENECA PLC | Industrial | Fixed Income | 101.46 | 0.00 | 101.46 | nan | 4.55 | 1.38 | 5.06 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 101.46 | 0.00 | 101.46 | nan | 4.62 | 2.00 | 4.71 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 101.46 | 0.00 | 101.46 | nan | 5.48 | 5.60 | 7.26 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 101.46 | 0.00 | 101.46 | nan | 4.95 | 4.00 | 6.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 101.46 | 0.00 | 101.46 | nan | 5.04 | 2.50 | 6.58 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 101.46 | 0.00 | 101.46 | nan | 6.05 | 7.35 | 4.13 |
MASTERCARD INC | Industrial | Fixed Income | 101.46 | 0.00 | 101.46 | BMH9H80 | 5.33 | 3.85 | 14.39 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 101.46 | 0.00 | 101.46 | BK8VN94 | 5.16 | 5.55 | 0.95 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 101.46 | 0.00 | 101.46 | BZCD799 | 4.53 | 3.80 | 1.64 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 101.46 | 0.00 | 101.46 | nan | 6.84 | 4.40 | 13.29 |
META PLATFORMS INC | Industrial | Fixed Income | 101.23 | 0.00 | 101.23 | nan | 4.35 | 4.30 | 3.96 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101.23 | 0.00 | 101.23 | nan | 5.35 | 6.00 | 4.25 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 101.23 | 0.00 | 101.23 | BYSXF47 | 5.65 | 3.88 | 2.77 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 101.23 | 0.00 | 101.23 | BQD01L6 | 5.48 | 6.53 | 2.51 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 101.23 | 0.00 | 101.23 | BF04KV7 | 4.61 | 4.10 | 1.86 |
BOEING CO | Industrial | Fixed Income | 101.23 | 0.00 | 101.23 | nan | 4.87 | 6.26 | 1.92 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 101.23 | 0.00 | 101.23 | nan | 4.86 | 3.70 | 4.15 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 101.23 | 0.00 | 101.23 | 991XAH2 | 5.15 | 3.90 | 5.92 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 100.99 | 0.00 | 100.99 | BQD01V6 | 5.58 | 6.72 | 2.53 |
MPLX LP | Industrial | Fixed Income | 100.99 | 0.00 | 100.99 | BPLJMW6 | 6.09 | 4.95 | 13.72 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 100.99 | 0.00 | 100.99 | nan | 6.73 | 3.30 | 6.56 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 100.99 | 0.00 | 100.99 | nan | 4.51 | 4.90 | 2.58 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 100.99 | 0.00 | 100.99 | nan | 4.86 | 2.13 | 4.87 |
T-MOBILE USA INC | Industrial | Fixed Income | 100.99 | 0.00 | 100.99 | nan | 4.59 | 4.80 | 3.01 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 100.99 | 0.00 | 100.99 | B1PB082 | 5.42 | 5.85 | 8.49 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 100.76 | 0.00 | 100.76 | nan | 8.98 | 5.04 | 6.47 |
EXXON MOBIL CORP | Industrial | Fixed Income | 100.76 | 0.00 | 100.76 | BJTHKK4 | 5.16 | 3.00 | 11.06 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 100.76 | 0.00 | 100.76 | nan | 4.35 | 3.00 | 3.53 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 100.76 | 0.00 | 100.76 | nan | 4.89 | 3.50 | 5.99 |
INTUIT INC. | Industrial | Fixed Income | 100.76 | 0.00 | 100.76 | nan | 4.37 | 5.25 | 1.42 |
METLIFE INC | Financial Institutions | Fixed Income | 100.76 | 0.00 | 100.76 | B1L8RP3 | 6.45 | 6.40 | 8.15 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 100.76 | 0.00 | 100.76 | nan | 4.45 | 2.13 | 6.19 |
TC PIPELINES LP | Industrial | Fixed Income | 100.76 | 0.00 | 100.76 | BF2KDG9 | 4.89 | 3.90 | 2.04 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 100.53 | 0.00 | 100.53 | BMVZBL5 | 5.27 | 2.88 | 3.00 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 100.53 | 0.00 | 100.53 | nan | 4.36 | 1.05 | 0.93 |
CSX CORP | Industrial | Fixed Income | 100.53 | 0.00 | 100.53 | BH4QB54 | 4.52 | 4.25 | 3.62 |
CGCMT_19-C7 A4 | CMBS | Fixed Income | 100.53 | 0.00 | 100.53 | nan | 5.01 | 3.10 | 4.15 |
EQUINOR ASA | Agency | Fixed Income | 100.53 | 0.00 | 100.53 | nan | 4.56 | 3.13 | 4.52 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 100.53 | 0.00 | 100.53 | nan | 4.80 | 2.45 | 6.15 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 100.53 | 0.00 | 100.53 | nan | 4.36 | 3.75 | 0.96 |
UBSCM_18-C12 A4 | CMBS | Fixed Income | 100.53 | 0.00 | 100.53 | nan | 4.94 | 4.03 | 2.66 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 100.53 | 0.00 | 100.53 | nan | 4.57 | 2.00 | 4.76 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 100.29 | 0.00 | 100.29 | nan | 5.42 | 4.95 | 7.43 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 100.29 | 0.00 | 100.29 | BDGNML8 | 4.60 | 3.38 | 1.49 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 100.29 | 0.00 | 100.29 | nan | 4.49 | 4.85 | 3.54 |
CITIGROUP INC | Financial Institutions | Fixed Income | 100.29 | 0.00 | 100.29 | BPCTMM5 | 5.33 | 4.91 | 5.88 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 100.29 | 0.00 | 100.29 | nan | 4.89 | 4.50 | 5.48 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 100.29 | 0.00 | 100.29 | nan | 4.67 | 2.50 | 2.47 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 100.29 | 0.00 | 100.29 | nan | 5.02 | 2.00 | 6.56 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 100.29 | 0.00 | 100.29 | nan | 5.19 | 5.50 | 5.14 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 100.29 | 0.00 | 100.29 | BYMYP24 | 5.04 | 4.60 | 8.14 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 100.29 | 0.00 | 100.29 | BQ67KH3 | 5.55 | 5.71 | 6.86 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 100.29 | 0.00 | 100.29 | BNDQ298 | 5.45 | 2.52 | 11.91 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 100.29 | 0.00 | 100.29 | BMFPF53 | 5.13 | 3.04 | 18.35 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 100.29 | 0.00 | 100.29 | nan | 5.00 | 5.15 | 7.01 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 100.29 | 0.00 | 100.29 | B0W5M84 | 5.65 | 7.50 | 7.32 |
AMAZON.COM INC | Industrial | Fixed Income | 100.06 | 0.00 | 100.06 | nan | 4.19 | 3.45 | 3.69 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 100.06 | 0.00 | 100.06 | nan | 4.76 | 5.20 | 3.40 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 100.06 | 0.00 | 100.06 | BMWP7K5 | 4.89 | 1.72 | 1.43 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 100.06 | 0.00 | 100.06 | nan | 5.10 | 5.54 | 3.54 |
CITIGROUP INC | Financial Institutions | Fixed Income | 100.06 | 0.00 | 100.06 | nan | 5.83 | 6.02 | 7.31 |
CROWN CASTLE INC | Industrial | Fixed Income | 100.06 | 0.00 | 100.06 | nan | 4.73 | 1.05 | 1.28 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 100.06 | 0.00 | 100.06 | BMYC6G3 | 6.02 | 3.73 | 5.05 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 100.06 | 0.00 | 100.06 | nan | 4.93 | 4.50 | 4.24 |
EXXON MOBIL CORP | Industrial | Fixed Income | 100.06 | 0.00 | 100.06 | BJQZK01 | 4.23 | 2.27 | 1.36 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 100.06 | 0.00 | 100.06 | nan | 5.05 | 6.50 | 3.02 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 100.06 | 0.00 | 100.06 | nan | 5.25 | 5.00 | 4.21 |
HCA INC | Industrial | Fixed Income | 100.06 | 0.00 | 100.06 | nan | 5.38 | 5.50 | 6.43 |
HOME DEPOT INC | Industrial | Fixed Income | 100.06 | 0.00 | 100.06 | nan | 4.63 | 4.85 | 5.30 |
SHELL FINANCE US INC | Industrial | Fixed Income | 100.06 | 0.00 | 100.06 | BR4TV31 | 5.53 | 4.00 | 13.03 |
STRYKER CORPORATION | Industrial | Fixed Income | 100.06 | 0.00 | 100.06 | BMWJ138 | 4.67 | 1.95 | 4.84 |
T-MOBILE USA INC | Industrial | Fixed Income | 100.06 | 0.00 | 100.06 | nan | 5.16 | 4.70 | 7.67 |
TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 100.06 | 0.00 | 100.06 | B52BMP4 | 4.60 | 5.18 | 3.26 |
WALMART INC | Industrial | Fixed Income | 100.06 | 0.00 | 100.06 | BFYK679 | 4.09 | 3.70 | 3.02 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 99.82 | 0.00 | 99.82 | nan | 4.33 | 1.30 | 5.04 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 99.82 | 0.00 | 99.82 | BNNRXN2 | 5.54 | 3.15 | 15.38 |
APPLE INC | Industrial | Fixed Income | 99.82 | 0.00 | 99.82 | BF8QDG1 | 5.27 | 3.75 | 13.90 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 99.82 | 0.00 | 99.82 | nan | 4.80 | 5.93 | 3.41 |
CITIBANK NA | Financial Institutions | Fixed Income | 99.82 | 0.00 | 99.82 | nan | 4.44 | 4.93 | 1.31 |
CITIBANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 99.82 | 0.00 | 99.82 | nan | 4.75 | 4.88 | 1.56 |
WALT DISNEY CO | Industrial | Fixed Income | 99.82 | 0.00 | 99.82 | nan | 5.04 | 6.40 | 7.78 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 99.82 | 0.00 | 99.82 | nan | 4.79 | 3.50 | 5.03 |
HOME DEPOT INC | Industrial | Fixed Income | 99.82 | 0.00 | 99.82 | BLFG827 | 5.46 | 3.63 | 15.03 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 99.82 | 0.00 | 99.82 | BDFC7V1 | 4.42 | 3.50 | 1.85 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 99.82 | 0.00 | 99.82 | nan | 5.49 | 5.30 | 6.97 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 99.82 | 0.00 | 99.82 | BMGLSV7 | 5.34 | 3.07 | 2.04 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 99.59 | 0.00 | 99.59 | nan | 5.54 | 4.35 | 13.26 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 99.59 | 0.00 | 99.59 | nan | 4.62 | 5.00 | 2.80 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 99.59 | 0.00 | 99.59 | B7K44X1 | 5.12 | 9.25 | 5.36 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 99.59 | 0.00 | 99.59 | nan | 4.52 | 4.15 | 2.35 |
ING GROEP NV | Financial Institutions | Fixed Income | 99.59 | 0.00 | 99.59 | nan | 9.65 | 6.11 | 6.64 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 99.59 | 0.00 | 99.59 | BMXN3F5 | 4.87 | 1.85 | 6.79 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 99.59 | 0.00 | 99.59 | B1TMPZ3 | 5.68 | 6.55 | 7.87 |
SALESFORCE INC | Industrial | Fixed Income | 99.59 | 0.00 | 99.59 | nan | 4.55 | 1.95 | 5.79 |
SOLVENTUM CORP | Industrial | Fixed Income | 99.59 | 0.00 | 99.59 | nan | 4.88 | 5.40 | 3.52 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 99.59 | 0.00 | 99.59 | BF5B2Y0 | 4.34 | 3.88 | 3.23 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 99.59 | 0.00 | 99.59 | BKDMLD2 | 5.49 | 3.25 | 15.03 |
CVS HEALTH CORP | Industrial | Fixed Income | 99.35 | 0.00 | 99.35 | nan | 5.04 | 3.75 | 4.42 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 99.35 | 0.00 | 99.35 | nan | 5.41 | 5.50 | 5.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 99.35 | 0.00 | 99.35 | nan | 4.78 | 3.50 | 5.78 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 99.35 | 0.00 | 99.35 | B39XY20 | 5.41 | 6.40 | 8.94 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 99.12 | 0.00 | 99.12 | nan | 4.61 | 3.25 | 4.48 |
BOEING CO | Industrial | Fixed Income | 99.12 | 0.00 | 99.12 | BKPHQJ6 | 5.14 | 2.95 | 4.42 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 99.12 | 0.00 | 99.12 | nan | 5.58 | 5.88 | 10.32 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 99.12 | 0.00 | 99.12 | BDFT2Z1 | 6.17 | 6.00 | 12.14 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99.12 | 0.00 | 99.12 | nan | 4.91 | 3.50 | 6.06 |
HART_25-A A3 | ABS | Fixed Income | 99.12 | 0.00 | 99.12 | nan | 4.46 | 4.32 | 2.16 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 99.12 | 0.00 | 99.12 | nan | 4.61 | 1.95 | 4.72 |
PFIZER INC | Industrial | Fixed Income | 99.12 | 0.00 | 99.12 | nan | 4.52 | 1.70 | 4.83 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 99.12 | 0.00 | 99.12 | nan | 5.42 | 6.05 | 1.14 |
US BANCORP MTN | Financial Institutions | Fixed Income | 99.12 | 0.00 | 99.12 | BPBRV01 | 5.20 | 2.68 | 6.07 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 99.12 | 0.00 | 99.12 | BYXGKP7 | 4.57 | 3.45 | 1.57 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 98.88 | 0.00 | 98.88 | nan | 4.90 | 5.80 | 2.34 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 98.88 | 0.00 | 98.88 | BPK6XN6 | 4.46 | 4.90 | 3.53 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 98.88 | 0.00 | 98.88 | BMDML47 | 5.70 | 3.10 | 17.05 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 98.88 | 0.00 | 98.88 | BFWSC55 | 5.77 | 5.30 | 9.30 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 98.88 | 0.00 | 98.88 | nan | 4.98 | 4.50 | 5.50 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 98.88 | 0.00 | 98.88 | nan | 4.48 | 2.50 | 2.19 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 98.88 | 0.00 | 98.88 | nan | 4.81 | 3.50 | 5.64 |
HCA INC | Industrial | Fixed Income | 98.88 | 0.00 | 98.88 | BFMY0T3 | 5.02 | 5.88 | 3.41 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 98.88 | 0.00 | 98.88 | nan | 4.25 | 5.10 | 2.42 |
US BANCORP MTN | Financial Institutions | Fixed Income | 98.88 | 0.00 | 98.88 | nan | 4.80 | 2.21 | 1.78 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 98.65 | 0.00 | 98.65 | BYRZVC4 | 4.37 | 3.35 | 1.07 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 98.65 | 0.00 | 98.65 | B52FJL1 | 5.75 | 8.08 | 11.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 98.65 | 0.00 | 98.65 | BJ521C2 | 4.56 | 4.90 | 5.01 |
BBCMS_22-C16 A5 | CMBS | Fixed Income | 98.65 | 0.00 | 98.65 | nan | 5.05 | 4.60 | 5.92 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 98.65 | 0.00 | 98.65 | nan | 4.99 | 5.55 | 1.85 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 98.65 | 0.00 | 98.65 | BF7MKY7 | 5.32 | 3.80 | 2.51 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 98.65 | 0.00 | 98.65 | BGL9BF9 | 5.04 | 4.50 | 3.32 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 98.65 | 0.00 | 98.65 | BP9SD44 | 5.56 | 3.10 | 15.50 |
CITIGROUP INC | Financial Institutions | Fixed Income | 98.65 | 0.00 | 98.65 | BFMTXQ6 | 5.52 | 3.88 | 9.64 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98.65 | 0.00 | 98.65 | nan | 4.94 | 2.00 | 6.92 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98.65 | 0.00 | 98.65 | nan | 4.96 | 3.50 | 6.47 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 98.65 | 0.00 | 98.65 | nan | 5.50 | 3.02 | 5.79 |
ABBVIE INC | Industrial | Fixed Income | 98.41 | 0.00 | 98.41 | nan | 4.57 | 4.88 | 4.38 |
AMAZON.COM INC | Industrial | Fixed Income | 98.41 | 0.00 | 98.41 | BNVX8J3 | 5.34 | 3.25 | 17.32 |
BBCMS_25-C32 A5 | CMBS | Fixed Income | 98.41 | 0.00 | 98.41 | nan | 5.13 | 5.72 | 7.34 |
CITIGROUP INC | Financial Institutions | Fixed Income | 98.41 | 0.00 | 98.41 | nan | 5.12 | 4.66 | 2.01 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 98.41 | 0.00 | 98.41 | nan | 4.39 | 5.05 | 2.73 |
INTEL CORPORATION | Industrial | Fixed Income | 98.41 | 0.00 | 98.41 | BDDQWP4 | 4.62 | 2.60 | 1.12 |
NXP BV | Industrial | Fixed Income | 98.41 | 0.00 | 98.41 | nan | 4.83 | 4.30 | 3.79 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 98.41 | 0.00 | 98.41 | nan | 5.02 | 5.15 | 6.44 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 98.41 | 0.00 | 98.41 | nan | 4.31 | 4.75 | 1.26 |
AT&T INC | Industrial | Fixed Income | 98.18 | 0.00 | 98.18 | BJN3990 | 5.44 | 4.85 | 9.87 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 98.18 | 0.00 | 98.18 | nan | 5.11 | 4.42 | 6.16 |
AMGEN INC | Industrial | Fixed Income | 98.18 | 0.00 | 98.18 | BM9D0T2 | 4.80 | 2.30 | 5.41 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 98.18 | 0.00 | 98.18 | BMFF928 | 5.76 | 5.75 | 13.97 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 98.18 | 0.00 | 98.18 | nan | 4.51 | 5.30 | 1.14 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 98.18 | 0.00 | 98.18 | B523F62 | 5.64 | 6.26 | 11.72 |
CD_17-CD3 A4 | CMBS | Fixed Income | 98.18 | 0.00 | 98.18 | nan | 5.59 | 3.63 | 2.45 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 98.18 | 0.00 | 98.18 | BM8DBR8 | 5.61 | 2.63 | 5.67 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 98.18 | 0.00 | 98.18 | BNNT2J7 | 4.76 | 5.13 | 6.34 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 98.18 | 0.00 | 98.18 | nan | 4.66 | 2.15 | 4.86 |
HOME DEPOT INC | Industrial | Fixed Income | 98.18 | 0.00 | 98.18 | BJKPFV3 | 4.44 | 2.95 | 3.89 |
JBS USA LUX SA | Industrial | Fixed Income | 98.18 | 0.00 | 98.18 | 990XAZ9 | 4.73 | 5.13 | 2.62 |
MERCK & CO INC | Industrial | Fixed Income | 98.18 | 0.00 | 98.18 | BJRL1T4 | 5.42 | 4.00 | 14.20 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 98.18 | 0.00 | 98.18 | BKVJXR3 | 5.58 | 3.70 | 14.88 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 98.18 | 0.00 | 98.18 | BLGYRK1 | 5.23 | 6.14 | 6.58 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 98.18 | 0.00 | 98.18 | BLSP672 | 5.39 | 4.63 | 7.17 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 98.18 | 0.00 | 98.18 | nan | 5.55 | 5.30 | 13.23 |
VIATRIS INC | Industrial | Fixed Income | 98.18 | 0.00 | 98.18 | nan | 5.55 | 2.70 | 4.74 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 97.94 | 0.00 | 97.94 | BFMNF40 | 5.58 | 4.75 | 13.00 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 97.94 | 0.00 | 97.94 | nan | 4.36 | 5.00 | 0.96 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 97.94 | 0.00 | 97.94 | nan | 4.75 | 4.97 | 3.58 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 97.94 | 0.00 | 97.94 | B3YX4F8 | 5.58 | 7.04 | 11.66 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 97.94 | 0.00 | 97.94 | BNC3CS9 | 5.43 | 3.85 | 15.14 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 97.94 | 0.00 | 97.94 | B3CFDN7 | 5.29 | 6.90 | 6.80 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 97.94 | 0.00 | 97.94 | nan | 5.69 | 5.40 | 7.30 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 97.94 | 0.00 | 97.94 | nan | 4.91 | 3.00 | 6.03 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 97.94 | 0.00 | 97.94 | nan | 4.95 | 4.50 | 5.48 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 97.94 | 0.00 | 97.94 | nan | 5.36 | 6.00 | 4.18 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 97.94 | 0.00 | 97.94 | nan | 4.86 | 2.50 | 6.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 97.94 | 0.00 | 97.94 | nan | 4.82 | 3.00 | 5.21 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 97.94 | 0.00 | 97.94 | nan | 4.95 | 5.88 | 2.98 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 97.94 | 0.00 | 97.94 | nan | 4.60 | 1.90 | 3.06 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 97.94 | 0.00 | 97.94 | BSNTYN0 | 6.57 | 7.50 | 4.76 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 97.94 | 0.00 | 97.94 | nan | 5.02 | 3.13 | 12.04 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 97.94 | 0.00 | 97.94 | nan | 4.89 | 4.88 | 7.12 |
BAT CAPITAL CORP | Industrial | Fixed Income | 97.71 | 0.00 | 97.71 | nan | 4.99 | 6.34 | 4.51 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 97.71 | 0.00 | 97.71 | BJ555V8 | 4.84 | 4.85 | 3.54 |
DBJPM_17-C6 A-M | CMBS | Fixed Income | 97.71 | 0.00 | 97.71 | nan | 6.16 | 3.56 | 2.11 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 97.71 | 0.00 | 97.71 | nan | 4.83 | 3.50 | 5.71 |
GENERAL MOTORS CO | Industrial | Fixed Income | 97.71 | 0.00 | 97.71 | BSKDLG7 | 6.39 | 5.20 | 11.39 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 97.71 | 0.00 | 97.71 | BD1WWT8 | 4.75 | 4.60 | 1.89 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 97.71 | 0.00 | 97.71 | BK6WVS4 | 4.22 | 2.50 | 3.94 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 97.71 | 0.00 | 97.71 | nan | 4.17 | 4.50 | 1.78 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 97.71 | 0.00 | 97.71 | BFXSFH7 | 4.44 | 3.80 | 2.78 |
NISOURCE INC | Utility | Fixed Income | 97.71 | 0.00 | 97.71 | BD20RF2 | 4.55 | 3.49 | 2.02 |
PEPSICO INC | Industrial | Fixed Income | 97.71 | 0.00 | 97.71 | BHKDDP3 | 4.36 | 2.63 | 4.03 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 97.71 | 0.00 | 97.71 | nan | 4.61 | 5.65 | 3.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 97.71 | 0.00 | 97.71 | BYYLJG5 | 4.33 | 3.10 | 0.96 |
WALMART INC | Industrial | Fixed Income | 97.71 | 0.00 | 97.71 | nan | 4.51 | 4.15 | 6.33 |
AMAZON.COM INC | Industrial | Fixed Income | 97.47 | 0.00 | 97.47 | BM8KRQ0 | 5.29 | 2.70 | 18.09 |
BANK5_24-5YR11 A3 | CMBS | Fixed Income | 97.47 | 0.00 | 97.47 | nan | 4.96 | 5.89 | 3.96 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 97.47 | 0.00 | 97.47 | BHK1FJ5 | 4.76 | 5.13 | 3.30 |
CVS HEALTH CORP | Industrial | Fixed Income | 97.47 | 0.00 | 97.47 | BNGF9D5 | 6.19 | 5.63 | 13.40 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 97.47 | 0.00 | 97.47 | BDFVGN3 | 4.10 | 3.00 | 2.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 97.47 | 0.00 | 97.47 | B9M5X40 | 5.60 | 4.85 | 11.94 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97.47 | 0.00 | 97.47 | nan | 4.52 | 1.50 | 4.19 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 97.47 | 0.00 | 97.47 | nan | 4.79 | 3.00 | 5.68 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 97.47 | 0.00 | 97.47 | nan | 4.27 | 1.30 | 3.03 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 97.47 | 0.00 | 97.47 | nan | 4.43 | 3.63 | 1.99 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 97.47 | 0.00 | 97.47 | nan | 5.60 | 6.50 | 2.67 |
AES CORPORATION (THE) | Utility | Fixed Income | 97.24 | 0.00 | 97.24 | BP6T4P8 | 5.44 | 2.45 | 5.25 |
ABBVIE INC | Industrial | Fixed Income | 97.24 | 0.00 | 97.24 | nan | 4.39 | 4.65 | 2.76 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 97.24 | 0.00 | 97.24 | BYY7LC3 | 4.37 | 2.75 | 0.92 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 97.24 | 0.00 | 97.24 | nan | 4.90 | 5.10 | 7.71 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 97.24 | 0.00 | 97.24 | BF19CF9 | 5.10 | 4.38 | 2.60 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 97.24 | 0.00 | 97.24 | nan | 4.82 | 3.50 | 5.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 97.24 | 0.00 | 97.24 | nan | 5.37 | 6.00 | 4.02 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 97.24 | 0.00 | 97.24 | nan | 5.63 | 5.85 | 1.97 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 97.24 | 0.00 | 97.24 | nan | 8.70 | 5.13 | 4.26 |
SEMPRA | Utility | Fixed Income | 97.24 | 0.00 | 97.24 | BFWJFQ0 | 4.82 | 3.40 | 2.67 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 97.00 | 0.00 | 97.00 | nan | 4.53 | 1.75 | 4.83 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 97.00 | 0.00 | 97.00 | nan | 4.26 | 1.70 | 3.00 |
CVS HEALTH CORP | Industrial | Fixed Income | 97.00 | 0.00 | 97.00 | nan | 5.14 | 5.55 | 5.12 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 97.00 | 0.00 | 97.00 | B1XD1V0 | 5.14 | 6.00 | 8.54 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 97.00 | 0.00 | 97.00 | BF39VN8 | 5.67 | 4.80 | 13.36 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 97.00 | 0.00 | 97.00 | nan | 5.14 | 5.53 | 7.15 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 97.00 | 0.00 | 97.00 | nan | 5.01 | 3.50 | 5.02 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 97.00 | 0.00 | 97.00 | BDGLXL9 | 4.26 | 2.88 | 2.08 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 97.00 | 0.00 | 97.00 | BF53JG7 | 4.44 | 3.40 | 2.27 |
MERCK & CO INC | Industrial | Fixed Income | 97.00 | 0.00 | 97.00 | nan | 4.31 | 1.90 | 3.51 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 97.00 | 0.00 | 97.00 | BD1KDW2 | 5.34 | 4.46 | 9.46 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 97.00 | 0.00 | 97.00 | nan | 5.08 | 5.81 | 3.12 |
ORACLE CORPORATION | Industrial | Fixed Income | 97.00 | 0.00 | 97.00 | nan | 4.99 | 5.25 | 5.68 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 97.00 | 0.00 | 97.00 | BD2ZND7 | 4.94 | 5.00 | 1.62 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 96.77 | 0.00 | 96.77 | BFW28L5 | 4.70 | 4.13 | 2.60 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 96.77 | 0.00 | 96.77 | BZ6CXN8 | 4.51 | 3.72 | 3.36 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 96.77 | 0.00 | 96.77 | BNYJYB2 | 5.99 | 3.74 | 5.78 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 96.77 | 0.00 | 96.77 | nan | 4.83 | 3.50 | 5.71 |
FEDEX CORP | Industrial | Fixed Income | 96.77 | 0.00 | 96.77 | BYRP878 | 6.11 | 4.75 | 12.05 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 96.77 | 0.00 | 96.77 | BYNR6K7 | 5.34 | 4.85 | 8.03 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 96.77 | 0.00 | 96.77 | B96LJ13 | 5.80 | 4.50 | 11.55 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 96.77 | 0.00 | 96.77 | BMGYMN6 | 4.31 | 1.30 | 5.14 |
KENVUE INC | Industrial | Fixed Income | 96.77 | 0.00 | 96.77 | BLFCLD7 | 4.58 | 5.00 | 4.29 |
PEPSICO INC | Industrial | Fixed Income | 96.77 | 0.00 | 96.77 | BYQ4100 | 4.21 | 2.38 | 1.48 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 96.77 | 0.00 | 96.77 | nan | 4.86 | 1.89 | 3.04 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 96.77 | 0.00 | 96.77 | nan | 4.41 | 1.95 | 3.45 |
BBCMS_24-5C29 AS | CMBS | Fixed Income | 96.53 | 0.00 | 96.53 | nan | 5.41 | 5.63 | 3.87 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 96.53 | 0.00 | 96.53 | nan | 4.97 | 5.06 | 5.33 |
BROADCOM INC 144A | Industrial | Fixed Income | 96.53 | 0.00 | 96.53 | BNDB2F9 | 5.00 | 4.15 | 5.91 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 96.53 | 0.00 | 96.53 | BF0CDT0 | 4.34 | 3.15 | 2.24 |
CITIGROUP INC | Financial Institutions | Fixed Income | 96.53 | 0.00 | 96.53 | 2551142 | 4.45 | 6.63 | 2.54 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 96.53 | 0.00 | 96.53 | BYWZXG7 | 5.56 | 5.25 | 12.17 |
DEVON ENERGY CORP | Industrial | Fixed Income | 96.53 | 0.00 | 96.53 | B3Q7W10 | 6.20 | 5.60 | 10.28 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 96.53 | 0.00 | 96.53 | nan | 4.26 | 4.80 | 3.72 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 96.53 | 0.00 | 96.53 | nan | 4.42 | 5.00 | 3.46 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 96.53 | 0.00 | 96.53 | BMWBBM3 | 5.64 | 3.00 | 17.10 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 96.30 | 0.00 | 96.30 | nan | 5.28 | 2.89 | 5.85 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 96.30 | 0.00 | 96.30 | nan | 4.60 | 3.70 | 4.72 |
CITIGROUP INC | Financial Institutions | Fixed Income | 96.30 | 0.00 | 96.30 | BF1ZBM7 | 5.65 | 4.28 | 13.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 96.30 | 0.00 | 96.30 | nan | 4.97 | 5.35 | 2.29 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 96.30 | 0.00 | 96.30 | BFWST10 | 5.65 | 4.25 | 13.47 |
BBCMS_24-C24 AS | CMBS | Fixed Income | 96.06 | 0.00 | 96.06 | nan | 5.44 | 5.87 | 6.76 |
CALIFORNIA ST | Local Authority | Fixed Income | 96.06 | 0.00 | 96.06 | nan | 4.83 | 5.15 | 7.42 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96.06 | 0.00 | 96.06 | nan | 5.34 | 6.00 | 4.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 96.06 | 0.00 | 96.06 | nan | 4.79 | 3.00 | 5.68 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 96.06 | 0.00 | 96.06 | nan | 5.31 | 5.00 | 7.32 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 96.06 | 0.00 | 96.06 | nan | 4.92 | 5.00 | 6.44 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 96.06 | 0.00 | 96.06 | nan | 5.10 | 3.75 | 1.89 |
MASTERCARD INC | Industrial | Fixed Income | 96.06 | 0.00 | 96.06 | nan | 4.26 | 4.88 | 2.74 |
HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 95.83 | 0.00 | 95.83 | nan | 5.00 | 5.13 | 2.42 |
HP INC | Industrial | Fixed Income | 95.83 | 0.00 | 95.83 | nan | 4.66 | 3.00 | 2.12 |
UNIV CALIF REGTS MED CTR POOLED RE | Local Authority | Fixed Income | 95.83 | 0.00 | 95.83 | B8N3JB5 | 5.60 | 6.55 | 9.70 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 95.83 | 0.00 | 95.83 | 2800361 | 4.81 | 7.75 | 4.58 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 95.83 | 0.00 | 95.83 | nan | 4.41 | 1.65 | 1.56 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 95.83 | 0.00 | 95.83 | nan | 4.85 | 5.00 | 7.13 |
BAT CAPITAL CORP | Industrial | Fixed Income | 95.83 | 0.00 | 95.83 | BGMGN75 | 4.66 | 3.21 | 1.40 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 95.83 | 0.00 | 95.83 | nan | 4.65 | 2.75 | 1.78 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 95.83 | 0.00 | 95.83 | BMDKQJ1 | 4.16 | 0.38 | 0.99 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95.83 | 0.00 | 95.83 | nan | 5.10 | 6.50 | 3.22 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 95.83 | 0.00 | 95.83 | nan | 4.72 | 3.50 | 5.92 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 95.59 | 0.00 | 95.59 | BG0PVG9 | 5.65 | 4.08 | 13.45 |
BORGWARNER INC | Industrial | Fixed Income | 95.59 | 0.00 | 95.59 | nan | 4.72 | 2.65 | 2.16 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 95.59 | 0.00 | 95.59 | nan | 5.17 | 6.09 | 6.50 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95.59 | 0.00 | 95.59 | nan | 5.34 | 6.00 | 4.11 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 95.59 | 0.00 | 95.59 | nan | 4.78 | 4.00 | 5.24 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 95.59 | 0.00 | 95.59 | BNTYN15 | 5.54 | 4.95 | 14.11 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 95.59 | 0.00 | 95.59 | BKBQ7Z0 | 5.65 | 4.11 | 3.85 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 95.36 | 0.00 | 95.36 | BD85LP9 | 4.81 | 4.38 | 2.78 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 95.36 | 0.00 | 95.36 | nan | 4.93 | 2.75 | 5.47 |
CIGNA GROUP | Industrial | Fixed Income | 95.36 | 0.00 | 95.36 | nan | 5.85 | 5.60 | 13.90 |
CSAIL_16-C7 A5 | CMBS | Fixed Income | 95.36 | 0.00 | 95.36 | nan | 5.02 | 3.50 | 1.41 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95.36 | 0.00 | 95.36 | nan | 5.04 | 2.50 | 6.58 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95.36 | 0.00 | 95.36 | nan | 5.33 | 5.50 | 4.99 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 95.36 | 0.00 | 95.36 | nan | 5.45 | 2.70 | 1.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 95.36 | 0.00 | 95.36 | nan | 4.92 | 2.00 | 6.36 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 95.36 | 0.00 | 95.36 | nan | 4.59 | 3.63 | 4.45 |
INTEL CORPORATION | Industrial | Fixed Income | 95.36 | 0.00 | 95.36 | BF3W9R7 | 6.16 | 4.10 | 12.85 |
S&P GLOBAL INC | Industrial | Fixed Income | 95.36 | 0.00 | 95.36 | nan | 4.25 | 2.45 | 1.87 |
SOLVENTUM CORP | Industrial | Fixed Income | 95.36 | 0.00 | 95.36 | nan | 5.06 | 5.45 | 5.06 |
ABBVIE INC | Industrial | Fixed Income | 95.12 | 0.00 | 95.12 | nan | 4.97 | 5.20 | 7.72 |
BAT CAPITAL CORP | Industrial | Fixed Income | 95.12 | 0.00 | 95.12 | BRJ50G0 | 6.22 | 7.08 | 12.83 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 95.12 | 0.00 | 95.12 | nan | 5.93 | 4.59 | 5.82 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 95.12 | 0.00 | 95.12 | BNDSD24 | 5.60 | 6.25 | 13.62 |
CONNECTICUT ST | Local Authority | Fixed Income | 95.12 | 0.00 | 95.12 | B2R0JK9 | 4.51 | 5.85 | 4.79 |
FHMS_K509 A2 | CMBS | Fixed Income | 95.12 | 0.00 | 95.12 | nan | 4.33 | 4.85 | 3.11 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 95.12 | 0.00 | 95.12 | B82MC25 | 5.64 | 5.00 | 10.93 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 95.12 | 0.00 | 95.12 | BFNN1S5 | 4.96 | 3.95 | 2.49 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 94.89 | 0.00 | 94.89 | nan | 5.12 | 5.19 | 7.11 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 94.89 | 0.00 | 94.89 | nan | 4.77 | 3.65 | 2.00 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 94.89 | 0.00 | 94.89 | BM9F7Q4 | 5.60 | 5.27 | 5.76 |
EART_24-2 D | ABS | Fixed Income | 94.89 | 0.00 | 94.89 | nan | 5.54 | 5.92 | 2.52 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 94.89 | 0.00 | 94.89 | nan | 4.98 | 3.00 | 6.36 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 94.89 | 0.00 | 94.89 | nan | 5.11 | 6.50 | 2.57 |
FNMNT_25-1 A | ABS | Fixed Income | 94.89 | 0.00 | 94.89 | nan | 4.53 | 4.85 | 2.64 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 94.89 | 0.00 | 94.89 | BF0RYY7 | 4.63 | 3.50 | 2.62 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 94.89 | 0.00 | 94.89 | BFZYRS8 | 4.73 | 4.75 | 3.50 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 94.89 | 0.00 | 94.89 | BDB6944 | 5.45 | 4.70 | 12.64 |
ORACLE CORPORATION | Industrial | Fixed Income | 94.89 | 0.00 | 94.89 | BMYLXD6 | 5.96 | 4.10 | 15.38 |
RTX CORP | Industrial | Fixed Income | 94.89 | 0.00 | 94.89 | nan | 4.82 | 6.00 | 5.02 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 94.89 | 0.00 | 94.89 | nan | 5.01 | 3.25 | 15.77 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 94.65 | 0.00 | 94.65 | nan | 4.60 | 1.67 | 0.98 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 94.65 | 0.00 | 94.65 | BZC0LQ5 | 4.32 | 2.45 | 1.36 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 94.65 | 0.00 | 94.65 | nan | 4.74 | 3.00 | 6.01 |
HOME DEPOT INC | Industrial | Fixed Income | 94.65 | 0.00 | 94.65 | BD8CP47 | 4.24 | 2.13 | 1.44 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 94.65 | 0.00 | 94.65 | BSHRLF1 | 5.34 | 5.00 | 14.75 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 94.65 | 0.00 | 94.65 | B4XNLW2 | 5.26 | 5.50 | 9.94 |
SYSCO CORPORATION | Industrial | Fixed Income | 94.65 | 0.00 | 94.65 | BDGGZT6 | 4.53 | 3.25 | 2.19 |
VMWARE LLC | Industrial | Fixed Income | 94.65 | 0.00 | 94.65 | nan | 4.56 | 4.65 | 2.00 |
WALMART INC | Industrial | Fixed Income | 94.65 | 0.00 | 94.65 | BMDP812 | 5.23 | 2.65 | 16.22 |
AMXCA_25-1 A | ABS | Fixed Income | 94.42 | 0.00 | 94.42 | nan | 4.26 | 4.56 | 2.52 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 94.42 | 0.00 | 94.42 | nan | 5.79 | 5.70 | 14.11 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 94.42 | 0.00 | 94.42 | nan | 4.53 | 4.70 | 2.32 |
CVS HEALTH CORP | Industrial | Fixed Income | 94.42 | 0.00 | 94.42 | nan | 5.13 | 1.88 | 5.47 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94.42 | 0.00 | 94.42 | nan | 4.56 | 6.00 | 3.36 |
HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 94.42 | 0.00 | 94.42 | B39XXJ0 | 5.62 | 7.00 | 9.03 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 94.42 | 0.00 | 94.42 | BH3W5S4 | 4.52 | 3.88 | 0.92 |
INTEL CORPORATION | Industrial | Fixed Income | 94.42 | 0.00 | 94.42 | BF3W9Q6 | 4.74 | 3.15 | 2.02 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 94.42 | 0.00 | 94.42 | nan | 4.39 | 3.30 | 1.91 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 94.42 | 0.00 | 94.42 | B3KV7R9 | 5.86 | 7.63 | 8.81 |
US BANCORP MTN | Financial Institutions | Fixed Income | 94.42 | 0.00 | 94.42 | BD9XW37 | 4.53 | 3.10 | 1.06 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 94.18 | 0.00 | 94.18 | nan | 4.82 | 5.75 | 2.87 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 94.18 | 0.00 | 94.18 | BJDSY67 | 4.62 | 2.80 | 4.48 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 94.18 | 0.00 | 94.18 | B819DG8 | 5.09 | 4.50 | 11.89 |
COMCAST CORPORATION | Industrial | Fixed Income | 94.18 | 0.00 | 94.18 | BFWQ3V2 | 5.70 | 3.97 | 13.38 |
PHILLIPS 66 CO | Industrial | Fixed Income | 94.18 | 0.00 | 94.18 | nan | 4.53 | 4.95 | 2.47 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 94.18 | 0.00 | 94.18 | BF0NL88 | 4.85 | 4.40 | 2.16 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 94.18 | 0.00 | 94.18 | nan | 4.50 | 4.57 | 1.64 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 94.18 | 0.00 | 94.18 | BJMSRY7 | 5.33 | 3.50 | 10.72 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 93.95 | 0.00 | 93.95 | nan | 4.27 | 2.05 | 1.78 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 93.95 | 0.00 | 93.95 | BR3XVJ0 | 5.46 | 5.50 | 14.64 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 93.95 | 0.00 | 93.95 | BD574M6 | 5.18 | 5.13 | 1.33 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 93.95 | 0.00 | 93.95 | BMDX2F8 | 6.69 | 3.85 | 14.50 |
CITIGROUP INC | Financial Institutions | Fixed Income | 93.95 | 0.00 | 93.95 | BM6NVB4 | 5.77 | 5.30 | 11.46 |
CITIGROUP INC | Financial Institutions | Fixed Income | 93.95 | 0.00 | 93.95 | BNHX0S0 | 5.61 | 2.90 | 12.01 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 93.95 | 0.00 | 93.95 | BFWN1R5 | 4.85 | 4.85 | 3.22 |
DUKE ENERGY CORP | Utility | Fixed Income | 93.95 | 0.00 | 93.95 | nan | 5.04 | 4.50 | 6.17 |
EART_24-2 B | ABS | Fixed Income | 93.95 | 0.00 | 93.95 | nan | 5.42 | 5.61 | 1.95 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 93.95 | 0.00 | 93.95 | nan | 4.96 | 3.50 | 6.43 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 93.95 | 0.00 | 93.95 | nan | 4.76 | 3.00 | 5.40 |
LOWES COMPANIES INC | Industrial | Fixed Income | 93.95 | 0.00 | 93.95 | BN4NTS6 | 5.75 | 3.00 | 15.05 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 93.95 | 0.00 | 93.95 | BG88F02 | 5.11 | 3.30 | 2.51 |
PHILLIPS 66 | Industrial | Fixed Income | 93.95 | 0.00 | 93.95 | BSN56M1 | 5.36 | 4.65 | 7.50 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 93.95 | 0.00 | 93.95 | B5TZB18 | 5.41 | 5.20 | 10.33 |
STATE STREET CORP | Financial Institutions | Fixed Income | 93.95 | 0.00 | 93.95 | nan | 8.38 | 4.53 | 2.64 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 93.71 | 0.00 | 93.71 | nan | 5.14 | 5.30 | 7.63 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 93.71 | 0.00 | 93.71 | nan | 4.91 | 5.90 | 6.67 |
FHMS_24-K757 A2 | CMBS | Fixed Income | 93.71 | 0.00 | 93.71 | nan | 4.49 | 4.46 | 5.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 93.71 | 0.00 | 93.71 | nan | 4.83 | 3.50 | 6.12 |
HOME DEPOT INC | Industrial | Fixed Income | 93.71 | 0.00 | 93.71 | B608VG8 | 5.37 | 5.95 | 10.18 |
LOWES COMPANIES INC | Industrial | Fixed Income | 93.71 | 0.00 | 93.71 | BMGCHJ1 | 5.78 | 4.25 | 14.15 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 93.71 | 0.00 | 93.71 | BN46725 | 4.84 | 2.17 | 3.12 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 93.71 | 0.00 | 93.71 | BMFBJD7 | 4.68 | 1.90 | 5.01 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 93.71 | 0.00 | 93.71 | BYXG400 | 4.08 | 2.85 | 2.27 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 93.71 | 0.00 | 93.71 | BKVFC29 | 6.26 | 6.50 | 2.10 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 93.71 | 0.00 | 93.71 | nan | 5.61 | 5.49 | 13.95 |
ALTRIA GROUP INC | Industrial | Fixed Income | 93.48 | 0.00 | 93.48 | BKPKLT0 | 6.00 | 3.40 | 11.29 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 93.48 | 0.00 | 93.48 | BMD2N30 | 5.49 | 3.06 | 11.81 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 93.48 | 0.00 | 93.48 | BN13PD6 | 5.51 | 2.55 | 15.94 |
CITIGROUP INC | Financial Institutions | Fixed Income | 93.48 | 0.00 | 93.48 | BYTHPH1 | 5.62 | 4.65 | 12.44 |
COMCAST CORPORATION | Industrial | Fixed Income | 93.48 | 0.00 | 93.48 | nan | 5.01 | 4.80 | 6.55 |
FNMA | Agency | Fixed Income | 93.48 | 0.00 | 93.48 | nan | 4.27 | 0.63 | 0.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 93.48 | 0.00 | 93.48 | nan | 4.80 | 3.50 | 6.57 |
KROGER CO | Industrial | Fixed Income | 93.48 | 0.00 | 93.48 | nan | 5.78 | 5.50 | 14.20 |
NXP BV | Industrial | Fixed Income | 93.48 | 0.00 | 93.48 | nan | 5.18 | 5.00 | 6.34 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 93.48 | 0.00 | 93.48 | nan | 5.18 | 5.25 | 7.09 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 93.48 | 0.00 | 93.48 | BQ5HTL1 | 5.60 | 5.38 | 5.54 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 93.48 | 0.00 | 93.48 | BPGLSS5 | 4.95 | 5.00 | 3.49 |
STATE STREET CORP | Financial Institutions | Fixed Income | 93.48 | 0.00 | 93.48 | nan | 4.44 | 2.40 | 4.47 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 93.24 | 0.00 | 93.24 | BGYGSM3 | 4.98 | 5.32 | 9.54 |
FNMA_19-M2 A2 | CMBS | Fixed Income | 93.24 | 0.00 | 93.24 | nan | 4.31 | 3.62 | 3.18 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 93.24 | 0.00 | 93.24 | nan | 4.86 | 3.50 | 5.71 |
ONEOK INC | Industrial | Fixed Income | 93.24 | 0.00 | 93.24 | nan | 4.74 | 5.55 | 1.50 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 93.24 | 0.00 | 93.24 | BJXTN41 | 5.54 | 5.00 | 4.18 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 93.24 | 0.00 | 93.24 | BJLKT93 | 6.07 | 5.52 | 12.75 |
VMWARE LLC | Industrial | Fixed Income | 93.24 | 0.00 | 93.24 | BDT5HN8 | 4.76 | 3.90 | 2.27 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 93.01 | 0.00 | 93.01 | BDCL4P4 | 4.85 | 3.44 | 2.69 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 93.01 | 0.00 | 93.01 | BN0XP59 | 5.45 | 2.85 | 15.51 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 93.01 | 0.00 | 93.01 | BMCQ2X6 | 5.67 | 2.45 | 7.30 |
COMCAST CORPORATION | Industrial | Fixed Income | 93.01 | 0.00 | 93.01 | nan | 4.37 | 5.35 | 2.41 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 93.01 | 0.00 | 93.01 | 2854216 | 4.73 | 7.00 | 5.56 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 93.01 | 0.00 | 93.01 | nan | 4.79 | 4.00 | 4.74 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 93.01 | 0.00 | 93.01 | nan | 4.94 | 4.50 | 5.50 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 93.01 | 0.00 | 93.01 | nan | 5.03 | 2.40 | 3.31 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 93.01 | 0.00 | 93.01 | BJV2K52 | 4.09 | 2.00 | 1.30 |
NIKE INC | Industrial | Fixed Income | 93.01 | 0.00 | 93.01 | BD5FYS6 | 4.20 | 2.38 | 1.55 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 93.01 | 0.00 | 93.01 | nan | 4.90 | 5.00 | 2.19 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 93.01 | 0.00 | 93.01 | B1L6KD6 | 5.14 | 5.70 | 8.45 |
S&P GLOBAL INC | Industrial | Fixed Income | 93.01 | 0.00 | 93.01 | nan | 4.48 | 4.25 | 3.67 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 93.01 | 0.00 | 93.01 | BL66P92 | 5.77 | 4.95 | 4.92 |
COCA-COLA CO | Industrial | Fixed Income | 92.77 | 0.00 | 92.77 | BNRQYR6 | 5.45 | 5.40 | 15.83 |
COMCAST CORPORATION | Industrial | Fixed Income | 92.77 | 0.00 | 92.77 | BL6D441 | 5.67 | 2.80 | 15.62 |
COMCAST CORPORATION | Industrial | Fixed Income | 92.77 | 0.00 | 92.77 | BT029X4 | 5.04 | 5.30 | 7.12 |
FHMS_K076 A2 | CMBS | Fixed Income | 92.77 | 0.00 | 92.77 | nan | 4.27 | 3.90 | 2.71 |
INTEL CORPORATION | Industrial | Fixed Income | 92.77 | 0.00 | 92.77 | nan | 4.67 | 3.75 | 1.88 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 92.77 | 0.00 | 92.77 | BPX1ZQ5 | 4.96 | 4.87 | 2.61 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 92.77 | 0.00 | 92.77 | BJK53F3 | 4.43 | 2.13 | 4.17 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 92.54 | 0.00 | 92.54 | BFD9P69 | 5.25 | 4.00 | 9.51 |
ALTRIA GROUP INC | Industrial | Fixed Income | 92.54 | 0.00 | 92.54 | BD91617 | 6.08 | 3.88 | 13.12 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 92.54 | 0.00 | 92.54 | B6Z7568 | 5.74 | 4.38 | 11.41 |
BBCMS_21-C11 A5 | CMBS | Fixed Income | 92.54 | 0.00 | 92.54 | nan | 5.01 | 2.32 | 5.74 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 92.54 | 0.00 | 92.54 | BYXYJW1 | 4.88 | 2.75 | 1.45 |
COCA-COLA CO | Industrial | Fixed Income | 92.54 | 0.00 | 92.54 | nan | 4.10 | 1.45 | 2.12 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 92.54 | 0.00 | 92.54 | BG10BS5 | 4.73 | 4.38 | 2.72 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 92.54 | 0.00 | 92.54 | BJ2NYF2 | 5.55 | 4.90 | 13.51 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 92.54 | 0.00 | 92.54 | nan | 4.39 | 3.50 | 2.15 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 92.54 | 0.00 | 92.54 | nan | 4.76 | 4.90 | 3.58 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 92.54 | 0.00 | 92.54 | BQ3Q233 | 4.43 | 4.63 | 2.59 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 92.54 | 0.00 | 92.54 | nan | 4.34 | 4.35 | 2.34 |
VIATRIS INC | Industrial | Fixed Income | 92.54 | 0.00 | 92.54 | nan | 6.53 | 3.85 | 10.52 |
BOEING CO | Industrial | Fixed Income | 92.30 | 0.00 | 92.30 | BJYSCL7 | 4.77 | 3.10 | 1.07 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 92.30 | 0.00 | 92.30 | nan | 6.02 | 7.96 | 6.21 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 92.30 | 0.00 | 92.30 | nan | 4.68 | 5.55 | 2.65 |
FISERV INC | Industrial | Fixed Income | 92.30 | 0.00 | 92.30 | nan | 4.88 | 2.65 | 4.71 |
FISERV INC | Industrial | Fixed Income | 92.30 | 0.00 | 92.30 | nan | 4.62 | 5.45 | 2.70 |
HCA INC | Industrial | Fixed Income | 92.30 | 0.00 | 92.30 | BYZLW87 | 4.94 | 5.38 | 1.37 |
NISOURCE INC | Utility | Fixed Income | 92.30 | 0.00 | 92.30 | BL0MLT8 | 4.84 | 3.60 | 4.53 |
VISA INC | Industrial | Fixed Income | 92.30 | 0.00 | 92.30 | nan | 4.36 | 1.10 | 5.58 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 92.30 | 0.00 | 92.30 | nan | 4.41 | 5.54 | 3.24 |
ZOETIS INC | Industrial | Fixed Income | 92.30 | 0.00 | 92.30 | BG0R585 | 5.45 | 4.70 | 11.60 |
APPLE INC | Industrial | Fixed Income | 92.07 | 0.00 | 92.07 | nan | 4.37 | 1.70 | 5.89 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 92.07 | 0.00 | 92.07 | B5M4JQ3 | 5.07 | 5.75 | 9.99 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 92.07 | 0.00 | 92.07 | BKM3QG4 | 4.58 | 2.80 | 4.44 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 92.07 | 0.00 | 92.07 | BT8P667 | 5.09 | 4.95 | 7.70 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 92.07 | 0.00 | 92.07 | nan | 5.73 | 6.40 | 6.05 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 92.07 | 0.00 | 92.07 | nan | 7.80 | 2.91 | 12.20 |
KFW | Agency | Fixed Income | 92.07 | 0.00 | 92.07 | BQXP616 | 4.18 | 5.00 | 0.96 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 92.07 | 0.00 | 92.07 | nan | 4.66 | 2.30 | 4.76 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 92.07 | 0.00 | 92.07 | nan | 5.27 | 5.44 | 6.91 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 92.07 | 0.00 | 92.07 | nan | 5.76 | 4.92 | 6.01 |
XILINX INC | Industrial | Fixed Income | 92.07 | 0.00 | 92.07 | nan | 4.62 | 2.38 | 4.75 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 91.83 | 0.00 | 91.83 | BM9KMK8 | 5.35 | 3.25 | 5.19 |
DISCOVER BANK | Financial Institutions | Fixed Income | 91.83 | 0.00 | 91.83 | BYM8106 | 4.85 | 3.45 | 1.30 |
DUKE ENERGY CORP | Utility | Fixed Income | 91.83 | 0.00 | 91.83 | BD381P3 | 5.83 | 3.75 | 13.32 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 91.83 | 0.00 | 91.83 | nan | 4.92 | 3.00 | 6.05 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 91.83 | 0.00 | 91.83 | nan | 5.87 | 6.20 | 6.72 |
MERCK & CO INC | Industrial | Fixed Income | 91.83 | 0.00 | 91.83 | BLHM7R1 | 5.48 | 2.90 | 17.68 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 91.83 | 0.00 | 91.83 | nan | 7.68 | 6.85 | 11.26 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 91.83 | 0.00 | 91.83 | nan | 4.87 | 3.25 | 5.17 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 91.83 | 0.00 | 91.83 | BP0Y3Q3 | 4.87 | 6.20 | 3.20 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 91.83 | 0.00 | 91.83 | nan | 4.37 | 1.15 | 1.12 |
VICI PROPERTIES LP | Industrial | Fixed Income | 91.83 | 0.00 | 91.83 | nan | 5.15 | 4.95 | 4.28 |
WORKDAY INC | Industrial | Fixed Income | 91.83 | 0.00 | 91.83 | BPP2DY0 | 5.11 | 3.80 | 5.93 |
APPLE INC | Industrial | Fixed Income | 91.60 | 0.00 | 91.60 | nan | 4.42 | 4.30 | 6.69 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 91.60 | 0.00 | 91.60 | nan | 4.83 | 6.32 | 3.13 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 91.60 | 0.00 | 91.60 | BF2KB43 | 5.67 | 4.67 | 12.88 |
EBAY INC | Industrial | Fixed Income | 91.60 | 0.00 | 91.60 | BMF4F38 | 4.50 | 1.40 | 1.10 |
EMERA US FINANCE LP | Utility | Fixed Income | 91.60 | 0.00 | 91.60 | BYMVD32 | 6.13 | 4.75 | 12.27 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91.60 | 0.00 | 91.60 | nan | 5.20 | 6.50 | 3.89 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91.60 | 0.00 | 91.60 | nan | 5.45 | 5.50 | 4.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 91.60 | 0.00 | 91.60 | nan | 4.89 | 3.50 | 5.82 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 91.60 | 0.00 | 91.60 | 5733992 | 6.04 | 7.45 | 4.99 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 91.60 | 0.00 | 91.60 | nan | 4.80 | 4.60 | 7.51 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 91.60 | 0.00 | 91.60 | nan | 4.83 | 5.13 | 5.02 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 91.60 | 0.00 | 91.60 | B441BS1 | 6.76 | 5.50 | 10.24 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 91.60 | 0.00 | 91.60 | BD1DGK0 | 4.74 | 4.80 | 0.97 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 91.37 | 0.00 | 91.37 | nan | 4.10 | 1.15 | 2.76 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 91.37 | 0.00 | 91.37 | nan | 5.04 | 6.53 | 1.50 |
BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 91.37 | 0.00 | 91.37 | nan | 4.55 | 5.35 | 1.60 |
CBRE SERVICES INC | Industrial | Fixed Income | 91.37 | 0.00 | 91.37 | BZ4V360 | 4.81 | 4.88 | 0.91 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 91.37 | 0.00 | 91.37 | BJT1608 | 5.62 | 5.10 | 12.07 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 91.37 | 0.00 | 91.37 | nan | 4.90 | 3.50 | 5.58 |
HP INC | Industrial | Fixed Income | 91.37 | 0.00 | 91.37 | nan | 4.84 | 4.00 | 3.64 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 91.37 | 0.00 | 91.37 | BD31B52 | 4.23 | 2.45 | 0.92 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 91.37 | 0.00 | 91.37 | nan | 4.55 | 3.85 | 1.64 |
MCKESSON CORP | Industrial | Fixed Income | 91.37 | 0.00 | 91.37 | nan | 4.41 | 1.30 | 1.36 |
PEPSICO INC | Industrial | Fixed Income | 91.37 | 0.00 | 91.37 | nan | 4.61 | 1.95 | 5.98 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 91.37 | 0.00 | 91.37 | BMG9316 | 5.72 | 2.78 | 17.32 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 91.37 | 0.00 | 91.37 | BDGKT18 | 5.64 | 4.50 | 12.99 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 91.37 | 0.00 | 91.37 | nan | 5.19 | 5.56 | 7.16 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 91.37 | 0.00 | 91.37 | B66BW80 | 6.73 | 5.88 | 9.65 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 91.13 | 0.00 | 91.13 | nan | 5.48 | 2.75 | 5.09 |
CSAIL_20-C19 A3 | CMBS | Fixed Income | 91.13 | 0.00 | 91.13 | nan | 5.32 | 2.56 | 4.43 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 91.13 | 0.00 | 91.13 | BKVGJ43 | 4.73 | 2.75 | 4.42 |
WALT DISNEY CO | Industrial | Fixed Income | 91.13 | 0.00 | 91.13 | nan | 4.23 | 2.20 | 2.67 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 91.13 | 0.00 | 91.13 | nan | 5.98 | 3.38 | 14.42 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 91.13 | 0.00 | 91.13 | BKSYG05 | 5.84 | 4.88 | 13.11 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 91.13 | 0.00 | 91.13 | BJX5W42 | 4.44 | 2.60 | 1.29 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 91.13 | 0.00 | 91.13 | nan | 4.94 | 5.30 | 1.72 |
QORVO INC | Industrial | Fixed Income | 91.13 | 0.00 | 91.13 | nan | 5.49 | 4.38 | 3.99 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 91.13 | 0.00 | 91.13 | BF4BJ95 | 4.45 | 3.38 | 2.52 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 90.90 | 0.00 | 90.90 | nan | 4.83 | 2.55 | 5.42 |
BANK_20-BNK29 A-4 | CMBS | Fixed Income | 90.90 | 0.00 | 90.90 | nan | 5.27 | 2.00 | 5.16 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 90.90 | 0.00 | 90.90 | nan | 5.22 | 5.10 | 6.47 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 90.90 | 0.00 | 90.90 | BHNZLH4 | 4.38 | 3.02 | 1.74 |
CAMPBELLS CO | Industrial | Fixed Income | 90.90 | 0.00 | 90.90 | BG1XJ24 | 4.58 | 4.15 | 2.77 |
GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 90.90 | 0.00 | 90.90 | nan | 5.18 | 5.80 | 3.34 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 90.90 | 0.00 | 90.90 | nan | 5.16 | 2.01 | 2.37 |
J M SMUCKER CO | Industrial | Fixed Income | 90.90 | 0.00 | 90.90 | nan | 5.24 | 6.20 | 6.58 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 90.90 | 0.00 | 90.90 | nan | 4.68 | 5.50 | 3.55 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 90.90 | 0.00 | 90.90 | BJ6H4T4 | 4.44 | 3.70 | 3.62 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 90.90 | 0.00 | 90.90 | nan | 4.37 | 5.25 | 2.66 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 90.66 | 0.00 | 90.66 | nan | 4.73 | 5.20 | 2.11 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 90.66 | 0.00 | 90.66 | nan | 4.69 | 4.99 | 3.55 |
ABBVIE INC | Industrial | Fixed Income | 90.66 | 0.00 | 90.66 | BYP8MR7 | 5.06 | 4.30 | 8.53 |
APPLE INC | Industrial | Fixed Income | 90.66 | 0.00 | 90.66 | BF58H35 | 5.28 | 3.75 | 14.05 |
BOEING CO | Industrial | Fixed Income | 90.66 | 0.00 | 90.66 | BKDKHZ0 | 4.83 | 2.70 | 1.78 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 90.66 | 0.00 | 90.66 | BDRJN78 | 4.77 | 5.13 | 2.11 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 90.66 | 0.00 | 90.66 | nan | 4.26 | 4.58 | 1.59 |
CONCENTRIX CORP | Industrial | Fixed Income | 90.66 | 0.00 | 90.66 | nan | 5.33 | 6.60 | 2.98 |
CROWN CASTLE INC | Industrial | Fixed Income | 90.66 | 0.00 | 90.66 | nan | 5.10 | 3.30 | 4.71 |
EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 90.66 | 0.00 | 90.66 | B7MLGD4 | 5.22 | 5.87 | 9.16 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 90.66 | 0.00 | 90.66 | nan | 4.96 | 5.35 | 6.34 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 90.66 | 0.00 | 90.66 | nan | 4.43 | 3.00 | 2.45 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 90.66 | 0.00 | 90.66 | nan | 4.38 | 2.50 | 4.05 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 90.66 | 0.00 | 90.66 | nan | 5.05 | 4.95 | 6.53 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 90.66 | 0.00 | 90.66 | BMDWBN6 | 5.43 | 2.80 | 15.55 |
KINDER MORGAN INC | Industrial | Fixed Income | 90.66 | 0.00 | 90.66 | nan | 4.77 | 5.00 | 3.46 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 90.66 | 0.00 | 90.66 | nan | 5.56 | 6.08 | 4.98 |
NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 90.66 | 0.00 | 90.66 | B40VJC5 | 5.17 | 5.77 | 4.16 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 90.66 | 0.00 | 90.66 | nan | 4.47 | 2.20 | 4.98 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 90.66 | 0.00 | 90.66 | nan | 4.16 | 4.50 | 4.29 |
ONEOK INC | Industrial | Fixed Income | 90.66 | 0.00 | 90.66 | nan | 4.86 | 5.00 | 0.91 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 90.66 | 0.00 | 90.66 | nan | 4.86 | 5.10 | 1.27 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 90.66 | 0.00 | 90.66 | nan | 4.97 | 2.03 | 5.08 |
AHOLD FINANCE USA LLC | Industrial | Fixed Income | 90.43 | 0.00 | 90.43 | 2560182 | 4.61 | 6.88 | 3.51 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 90.43 | 0.00 | 90.43 | nan | 5.06 | 6.49 | 4.60 |
BIOGEN INC | Industrial | Fixed Income | 90.43 | 0.00 | 90.43 | nan | 5.92 | 3.15 | 14.63 |
BMO_24-5C7 B | CMBS | Fixed Income | 90.43 | 0.00 | 90.43 | nan | 5.71 | 6.20 | 3.92 |
COMCAST CORPORATION | Industrial | Fixed Income | 90.43 | 0.00 | 90.43 | BPYD9Q8 | 5.08 | 4.20 | 7.58 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 90.43 | 0.00 | 90.43 | nan | 5.00 | 3.10 | 4.36 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 90.43 | 0.00 | 90.43 | BF4NFK4 | 4.47 | 3.95 | 2.89 |
ZOETIS INC | Industrial | Fixed Income | 90.43 | 0.00 | 90.43 | BF58H80 | 4.53 | 3.00 | 2.35 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 90.19 | 0.00 | 90.19 | B91ZLX6 | 5.05 | 5.30 | 10.25 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 90.19 | 0.00 | 90.19 | nan | 4.63 | 4.25 | 5.53 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 90.19 | 0.00 | 90.19 | BYYXY44 | 5.34 | 3.94 | 13.37 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 90.19 | 0.00 | 90.19 | nan | 4.36 | 2.06 | 1.67 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 90.19 | 0.00 | 90.19 | nan | 5.27 | 6.49 | 3.09 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 90.19 | 0.00 | 90.19 | nan | 4.56 | 4.69 | 2.67 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 90.19 | 0.00 | 90.19 | BD073Q8 | 4.34 | 3.95 | 1.81 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 90.19 | 0.00 | 90.19 | nan | 4.55 | 3.00 | 1.29 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 90.19 | 0.00 | 90.19 | nan | 4.79 | 4.13 | 2.73 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 90.19 | 0.00 | 90.19 | BD3GB68 | 5.45 | 6.20 | 7.59 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 90.19 | 0.00 | 90.19 | nan | 4.78 | 2.56 | 4.53 |
ONEOK INC | Industrial | Fixed Income | 90.19 | 0.00 | 90.19 | BMZ6BW5 | 6.17 | 6.63 | 13.11 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 90.19 | 0.00 | 90.19 | nan | 9.71 | 4.63 | 5.90 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 90.19 | 0.00 | 90.19 | BNBTHV6 | 4.71 | 1.65 | 6.54 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 90.19 | 0.00 | 90.19 | BD39V56 | 4.24 | 2.50 | 1.04 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 90.19 | 0.00 | 90.19 | BP6T4Q9 | 5.31 | 4.88 | 5.00 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 90.19 | 0.00 | 90.19 | nan | 4.32 | 4.45 | 1.10 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 89.96 | 0.00 | 89.96 | BFZWBN5 | 4.16 | 3.30 | 2.81 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 89.96 | 0.00 | 89.96 | nan | 4.92 | 5.51 | 5.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 89.96 | 0.00 | 89.96 | BDFVGH7 | 4.35 | 3.25 | 2.03 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 89.96 | 0.00 | 89.96 | nan | 5.10 | 5.67 | 1.85 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 89.96 | 0.00 | 89.96 | BMDPVW4 | 6.06 | 5.75 | 13.39 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 89.96 | 0.00 | 89.96 | nan | 4.63 | 5.55 | 2.57 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 89.96 | 0.00 | 89.96 | BFY1ZL9 | 5.66 | 4.25 | 13.49 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 89.96 | 0.00 | 89.96 | nan | 4.43 | 3.00 | 1.91 |
HCA INC | Industrial | Fixed Income | 89.96 | 0.00 | 89.96 | nan | 5.18 | 2.38 | 5.69 |
HCA INC | Industrial | Fixed Income | 89.96 | 0.00 | 89.96 | BQPF7Y4 | 6.14 | 5.90 | 13.19 |
HOME DEPOT INC | Industrial | Fixed Income | 89.96 | 0.00 | 89.96 | BDH44D6 | 4.31 | 2.80 | 2.36 |
HART_23-A A3 | ABS | Fixed Income | 89.96 | 0.00 | 89.96 | nan | 4.73 | 4.58 | 0.64 |
MERCK & CO INC | Industrial | Fixed Income | 89.96 | 0.00 | 89.96 | nan | 4.43 | 4.30 | 4.51 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 89.96 | 0.00 | 89.96 | nan | 4.72 | 5.55 | 4.76 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 89.96 | 0.00 | 89.96 | nan | 4.79 | 4.50 | 6.47 |
CVS HEALTH CORP | Industrial | Fixed Income | 89.72 | 0.00 | 89.72 | nan | 5.05 | 1.75 | 5.03 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 89.72 | 0.00 | 89.72 | B1VJP74 | 5.80 | 6.25 | 8.90 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 89.72 | 0.00 | 89.72 | BQWNK64 | 5.77 | 6.05 | 6.77 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 89.72 | 0.00 | 89.72 | BLFJCP7 | 5.03 | 2.40 | 2.85 |
HCA INC | Industrial | Fixed Income | 89.72 | 0.00 | 89.72 | BND8HZ5 | 6.04 | 3.50 | 14.60 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 89.72 | 0.00 | 89.72 | nan | 5.57 | 5.50 | 8.70 |
NUTRIEN LTD | Industrial | Fixed Income | 89.72 | 0.00 | 89.72 | BHPHFC1 | 4.74 | 4.20 | 3.59 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 89.72 | 0.00 | 89.72 | BZ0W3C3 | 4.52 | 3.15 | 2.04 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 89.72 | 0.00 | 89.72 | BPX1Z87 | 5.43 | 5.12 | 6.33 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 89.72 | 0.00 | 89.72 | BDZWX46 | 4.29 | 3.35 | 1.88 |
AT&T INC | Industrial | Fixed Income | 89.49 | 0.00 | 89.49 | BMHWTR2 | 5.82 | 3.85 | 15.87 |
CIGNA GROUP | Industrial | Fixed Income | 89.49 | 0.00 | 89.49 | nan | 5.83 | 3.40 | 14.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 89.49 | 0.00 | 89.49 | BF0KXN8 | 4.80 | 3.50 | 5.46 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 89.49 | 0.00 | 89.49 | nan | 4.90 | 4.00 | 5.68 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 89.49 | 0.00 | 89.49 | nan | 4.99 | 4.50 | 5.46 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 89.49 | 0.00 | 89.49 | nan | 4.96 | 4.50 | 5.14 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89.49 | 0.00 | 89.49 | nan | 4.98 | 4.00 | 6.49 |
FEDEX CORP | Industrial | Fixed Income | 89.49 | 0.00 | 89.49 | BKQNBH6 | 5.98 | 5.25 | 13.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 89.49 | 0.00 | 89.49 | nan | 4.80 | 3.00 | 5.52 |
HP INC | Industrial | Fixed Income | 89.49 | 0.00 | 89.49 | BMQ7GF5 | 4.53 | 4.75 | 2.59 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 89.49 | 0.00 | 89.49 | nan | 5.89 | 5.60 | 13.68 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 89.49 | 0.00 | 89.49 | nan | 6.15 | 7.25 | 12.72 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 89.49 | 0.00 | 89.49 | B1DWW69 | 4.54 | 6.22 | 1.41 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 89.49 | 0.00 | 89.49 | nan | 5.21 | 5.88 | 6.67 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 89.49 | 0.00 | 89.49 | nan | 5.25 | 5.57 | 7.46 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 89.49 | 0.00 | 89.49 | nan | 6.28 | 6.50 | 6.81 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 89.49 | 0.00 | 89.49 | nan | 5.23 | 5.65 | 6.39 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 89.25 | 0.00 | 89.25 | nan | 4.59 | 4.90 | 5.09 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 89.25 | 0.00 | 89.25 | BD49X71 | 5.60 | 3.95 | 13.70 |
COMCAST CORPORATION | Industrial | Fixed Income | 89.25 | 0.00 | 89.25 | BGGFK00 | 5.38 | 4.60 | 9.62 |
HCA INC | Industrial | Fixed Income | 89.25 | 0.00 | 89.25 | nan | 4.68 | 3.13 | 1.90 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 89.25 | 0.00 | 89.25 | B2418B9 | 4.85 | 5.95 | 8.87 |
ORACLE CORPORATION | Industrial | Fixed Income | 89.25 | 0.00 | 89.25 | BWTM367 | 5.28 | 3.90 | 8.03 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 89.25 | 0.00 | 89.25 | nan | 4.64 | 4.65 | 2.08 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 89.02 | 0.00 | 89.02 | nan | 5.04 | 4.70 | 6.08 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 89.02 | 0.00 | 89.02 | nan | 4.01 | 4.00 | 2.63 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 89.02 | 0.00 | 89.02 | nan | 4.72 | 5.25 | 4.71 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 89.02 | 0.00 | 89.02 | nan | 4.77 | 5.26 | 3.54 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 89.02 | 0.00 | 89.02 | nan | 5.91 | 3.63 | 4.52 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 89.02 | 0.00 | 89.02 | BNDQ2D2 | 4.93 | 1.76 | 5.22 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 89.02 | 0.00 | 89.02 | nan | 5.30 | 5.75 | 6.50 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 89.02 | 0.00 | 89.02 | BS2G0M3 | 5.59 | 5.20 | 14.29 |
TELUS CORPORATION | Industrial | Fixed Income | 89.02 | 0.00 | 89.02 | nan | 5.16 | 3.40 | 6.11 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 89.02 | 0.00 | 89.02 | nan | 4.35 | 4.80 | 2.45 |
3M CO | Industrial | Fixed Income | 89.02 | 0.00 | 89.02 | BKRLV80 | 4.64 | 2.38 | 4.12 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 89.02 | 0.00 | 89.02 | nan | 4.52 | 4.98 | 1.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 89.02 | 0.00 | 89.02 | BDFLJN4 | 5.46 | 4.81 | 9.92 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 89.02 | 0.00 | 89.02 | BD6R618 | 4.47 | 4.25 | 0.98 |
COMCAST CORPORATION | Industrial | Fixed Income | 88.78 | 0.00 | 88.78 | BFY1N04 | 5.39 | 3.90 | 9.75 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 88.78 | 0.00 | 88.78 | BYNHPL1 | 4.76 | 4.10 | 1.78 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 88.78 | 0.00 | 88.78 | BL569D5 | 6.16 | 6.05 | 13.52 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 88.78 | 0.00 | 88.78 | BF93W31 | 4.53 | 3.17 | 2.34 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 88.78 | 0.00 | 88.78 | nan | 5.07 | 5.85 | 0.91 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 88.78 | 0.00 | 88.78 | nan | 5.13 | 5.05 | 6.45 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 88.78 | 0.00 | 88.78 | BYZ2G77 | 4.38 | 2.90 | 1.19 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 88.78 | 0.00 | 88.78 | nan | 5.16 | 5.61 | 6.31 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 88.78 | 0.00 | 88.78 | BF5R442 | 5.29 | 3.82 | 2.42 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 88.78 | 0.00 | 88.78 | nan | 4.80 | 3.70 | 4.51 |
ARCELORMITTAL SA | Industrial | Fixed Income | 88.55 | 0.00 | 88.55 | nan | 5.52 | 6.80 | 5.91 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 88.55 | 0.00 | 88.55 | nan | 5.03 | 2.60 | 5.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 88.55 | 0.00 | 88.55 | BF97772 | 5.66 | 4.20 | 14.03 |
FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 88.55 | 0.00 | 88.55 | nan | 4.80 | 1.88 | 5.82 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 88.55 | 0.00 | 88.55 | BMYXYY0 | 5.60 | 4.95 | 2.01 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 88.55 | 0.00 | 88.55 | B1GJS58 | 4.45 | 5.95 | 1.70 |
MERCK & CO INC | Industrial | Fixed Income | 88.55 | 0.00 | 88.55 | B9D69N3 | 5.38 | 4.15 | 11.94 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 88.55 | 0.00 | 88.55 | BKRWX76 | 4.70 | 2.75 | 4.20 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 88.55 | 0.00 | 88.55 | nan | 4.28 | 2.00 | 4.21 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 88.55 | 0.00 | 88.55 | BD31BF2 | 4.48 | 2.75 | 0.92 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 88.31 | 0.00 | 88.31 | nan | 4.47 | 1.30 | 1.43 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 88.31 | 0.00 | 88.31 | nan | 5.51 | 5.75 | 7.18 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 88.31 | 0.00 | 88.31 | B3CDB04 | 5.30 | 6.90 | 6.79 |
COMCAST CORPORATION | Industrial | Fixed Income | 88.31 | 0.00 | 88.31 | BFY1MY1 | 4.47 | 3.55 | 2.87 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 88.31 | 0.00 | 88.31 | nan | 4.16 | 3.00 | 3.52 |
KROGER CO | Industrial | Fixed Income | 88.31 | 0.00 | 88.31 | BF347Q8 | 4.55 | 3.70 | 2.22 |
NETFLIX INC | Industrial | Fixed Income | 88.31 | 0.00 | 88.31 | BK724H3 | 4.51 | 6.38 | 3.58 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 88.31 | 0.00 | 88.31 | nan | 5.75 | 5.25 | 14.03 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 88.31 | 0.00 | 88.31 | BDR5VX8 | 4.46 | 3.75 | 2.79 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 88.31 | 0.00 | 88.31 | BQB5NN9 | 7.04 | 6.40 | 12.21 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 88.08 | 0.00 | 88.08 | BFX1781 | 4.54 | 3.50 | 2.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 88.08 | 0.00 | 88.08 | nan | 5.14 | 2.52 | 5.87 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 88.08 | 0.00 | 88.08 | BYYPRS5 | 4.35 | 3.20 | 1.73 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 88.08 | 0.00 | 88.08 | nan | 4.84 | 3.00 | 6.13 |
FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 88.08 | 0.00 | 88.08 | nan | 0.00 | 3.50 | 0.00 |
HOME DEPOT INC | Industrial | Fixed Income | 88.08 | 0.00 | 88.08 | BK8TZG9 | 5.51 | 3.35 | 14.75 |
HUMANA INC | Financial Institutions | Fixed Income | 88.08 | 0.00 | 88.08 | nan | 4.88 | 3.70 | 3.60 |
NUCOR CORPORATION | Industrial | Fixed Income | 88.08 | 0.00 | 88.08 | nan | 4.42 | 4.30 | 2.03 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 88.08 | 0.00 | 88.08 | nan | 4.34 | 1.40 | 1.56 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 87.84 | 0.00 | 87.84 | BYQ24Q1 | 6.14 | 6.13 | 11.46 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 87.84 | 0.00 | 87.84 | nan | 4.83 | 4.00 | 5.16 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 87.84 | 0.00 | 87.84 | nan | 4.86 | 3.50 | 5.85 |
FISERV INC | Industrial | Fixed Income | 87.84 | 0.00 | 87.84 | nan | 5.18 | 5.63 | 6.65 |
KFW MTN | Agency | Fixed Income | 87.84 | 0.00 | 87.84 | nan | 4.11 | 0.75 | 5.28 |
NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 87.84 | 0.00 | 87.84 | B3XNKQ2 | 5.65 | 6.72 | 11.16 |
T-MOBILE USA INC | Industrial | Fixed Income | 87.84 | 0.00 | 87.84 | nan | 4.70 | 4.85 | 3.42 |
FORDL_24-A B | ABS | Fixed Income | 87.61 | 0.00 | 87.61 | nan | 4.75 | 5.29 | 1.31 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 87.61 | 0.00 | 87.61 | BDHLBY7 | 4.58 | 3.13 | 1.19 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 87.61 | 0.00 | 87.61 | BK203M0 | 4.77 | 4.60 | 3.70 |
WORKDAY INC | Industrial | Fixed Income | 87.61 | 0.00 | 87.61 | nan | 4.57 | 3.50 | 1.90 |
CDW LLC | Industrial | Fixed Income | 87.37 | 0.00 | 87.37 | nan | 5.35 | 3.57 | 5.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 87.37 | 0.00 | 87.37 | 2470065 | 5.04 | 7.05 | 6.20 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 87.37 | 0.00 | 87.37 | BQWR7X2 | 5.37 | 6.25 | 6.28 |
DUKE ENERGY CORP | Utility | Fixed Income | 87.37 | 0.00 | 87.37 | BDGM1J6 | 4.57 | 2.65 | 1.40 |
EATON CORPORATION | Industrial | Fixed Income | 87.37 | 0.00 | 87.37 | BQRRXS4 | 4.82 | 4.00 | 6.35 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 87.37 | 0.00 | 87.37 | nan | 4.54 | 2.00 | 3.74 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 87.37 | 0.00 | 87.37 | nan | 4.47 | 3.00 | 1.86 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 87.37 | 0.00 | 87.37 | nan | 4.49 | 2.50 | 2.58 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 87.37 | 0.00 | 87.37 | BYPL1V3 | 6.83 | 5.29 | 11.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 87.37 | 0.00 | 87.37 | nan | 4.94 | 4.50 | 5.50 |
HOME DEPOT INC | Industrial | Fixed Income | 87.37 | 0.00 | 87.37 | BDD8L53 | 5.47 | 4.88 | 11.92 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 87.37 | 0.00 | 87.37 | nan | 4.96 | 5.65 | 4.14 |
HART_24-B A3 | ABS | Fixed Income | 87.37 | 0.00 | 87.37 | nan | 4.47 | 4.84 | 1.75 |
INTUIT INC. | Industrial | Fixed Income | 87.37 | 0.00 | 87.37 | nan | 4.34 | 5.13 | 3.17 |
KINDER MORGAN INC | Industrial | Fixed Income | 87.37 | 0.00 | 87.37 | nan | 5.32 | 5.20 | 6.49 |
KROGER CO | Industrial | Fixed Income | 87.37 | 0.00 | 87.37 | BJ1STQ4 | 4.61 | 4.50 | 3.44 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 87.37 | 0.00 | 87.37 | nan | 5.81 | 3.55 | 14.80 |
LINDE INC | Industrial | Fixed Income | 87.37 | 0.00 | 87.37 | nan | 4.38 | 1.10 | 5.11 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 87.37 | 0.00 | 87.37 | BLM1Q43 | 4.66 | 2.15 | 4.54 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 87.37 | 0.00 | 87.37 | BNZHZ45 | 6.43 | 6.40 | 12.94 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 87.37 | 0.00 | 87.37 | B89PNN5 | 4.61 | 7.88 | 4.10 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 87.14 | 0.00 | 87.14 | nan | 4.99 | 5.50 | 6.02 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 87.14 | 0.00 | 87.14 | nan | 4.90 | 4.95 | 5.48 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 87.14 | 0.00 | 87.14 | BKDK9G5 | 4.75 | 3.31 | 3.88 |
BANK_24-BN47 A5 | CMBS | Fixed Income | 87.14 | 0.00 | 87.14 | nan | 5.14 | 5.72 | 6.85 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 87.14 | 0.00 | 87.14 | B8BPMB4 | 5.09 | 4.40 | 11.49 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 87.14 | 0.00 | 87.14 | BQ6C3P7 | 5.71 | 6.40 | 14.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 87.14 | 0.00 | 87.14 | BSCC010 | 6.16 | 6.05 | 13.27 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 87.14 | 0.00 | 87.14 | BNMB2S3 | 4.90 | 4.63 | 3.19 |
CROWN CASTLE INC | Industrial | Fixed Income | 87.14 | 0.00 | 87.14 | nan | 5.20 | 2.10 | 5.45 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 87.14 | 0.00 | 87.14 | nan | 4.36 | 3.00 | 2.57 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 87.14 | 0.00 | 87.14 | nan | 4.99 | 5.30 | 7.17 |
ING GROEP NV | Financial Institutions | Fixed Income | 87.14 | 0.00 | 87.14 | BJFFD58 | 4.78 | 4.05 | 3.62 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 87.14 | 0.00 | 87.14 | nan | 4.47 | 2.63 | 4.12 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 87.14 | 0.00 | 87.14 | BFY0776 | 5.03 | 4.25 | 4.01 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 87.14 | 0.00 | 87.14 | BGHJVQ4 | 4.59 | 4.20 | 3.20 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 87.14 | 0.00 | 87.14 | BFXV4P7 | 5.70 | 4.50 | 13.32 |
TARGET CORPORATION | Industrial | Fixed Income | 87.14 | 0.00 | 87.14 | nan | 4.76 | 4.50 | 6.27 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 4.72 | 5.10 | 1.79 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 5.13 | 5.20 | 7.64 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 4.71 | 5.15 | 3.53 |
BAT CAPITAL CORP | Industrial | Fixed Income | 86.90 | 0.00 | 86.90 | BG5QSC2 | 4.68 | 3.56 | 2.26 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 86.90 | 0.00 | 86.90 | BMG9FF4 | 5.48 | 5.35 | 16.04 |
DUKE ENERGY CORP | Utility | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 4.58 | 4.30 | 2.77 |
FOX CORP | Industrial | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 4.87 | 3.50 | 4.47 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 86.90 | 0.00 | 86.90 | BDCBVP3 | 5.23 | 4.00 | 13.07 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 8.18 | 4.51 | 1.44 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 86.90 | 0.00 | 86.90 | BFN8M65 | 6.07 | 4.13 | 13.33 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 5.50 | 4.45 | 17.73 |
WFCM_19-C54 A4 | CMBS | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 4.96 | 3.15 | 4.20 |
CENCORA INC | Industrial | Fixed Income | 86.67 | 0.00 | 86.67 | nan | 4.87 | 2.70 | 5.40 |
AMGEN INC | Industrial | Fixed Income | 86.67 | 0.00 | 86.67 | BKP4ZN4 | 4.86 | 2.00 | 6.18 |
BMARK_24-V6 AS | CMBS | Fixed Income | 86.67 | 0.00 | 86.67 | nan | 5.44 | 6.38 | 3.45 |
BOEING CO | Industrial | Fixed Income | 86.67 | 0.00 | 86.67 | BKPHQG3 | 6.00 | 3.75 | 14.10 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86.67 | 0.00 | 86.67 | nan | 5.30 | 6.50 | 3.39 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 86.67 | 0.00 | 86.67 | nan | 4.89 | 2.50 | 5.80 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 86.67 | 0.00 | 86.67 | nan | 4.48 | 4.25 | 3.46 |
PACIFICORP | Utility | Fixed Income | 86.67 | 0.00 | 86.67 | BPCPZ91 | 5.92 | 5.35 | 13.76 |
PFIZER INC | Industrial | Fixed Income | 86.67 | 0.00 | 86.67 | BMMB3K5 | 5.38 | 4.40 | 12.16 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 86.67 | 0.00 | 86.67 | nan | 4.62 | 4.63 | 3.61 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 86.67 | 0.00 | 86.67 | B39RFF2 | 5.77 | 6.85 | 9.12 |
TAOT_24-D A3 | ABS | Fixed Income | 86.67 | 0.00 | 86.67 | nan | 4.40 | 4.40 | 1.87 |
ABBVIE INC | Industrial | Fixed Income | 86.43 | 0.00 | 86.43 | BMW97K7 | 5.40 | 4.85 | 11.98 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 86.43 | 0.00 | 86.43 | BKL9NX9 | 4.83 | 2.90 | 4.27 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 86.43 | 0.00 | 86.43 | nan | 5.49 | 5.95 | 6.42 |
EVERGY INC | Utility | Fixed Income | 86.43 | 0.00 | 86.43 | BK5W958 | 4.84 | 2.90 | 4.12 |
EXELON CORPORATION | Utility | Fixed Income | 86.43 | 0.00 | 86.43 | BD073L3 | 4.46 | 3.40 | 1.02 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 86.43 | 0.00 | 86.43 | nan | 5.47 | 2.70 | 5.52 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 86.43 | 0.00 | 86.43 | B6S0304 | 5.44 | 5.65 | 10.62 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 86.43 | 0.00 | 86.43 | nan | 4.21 | 0.88 | 1.00 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 86.43 | 0.00 | 86.43 | BK53BK0 | 4.63 | 4.18 | 1.80 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 86.43 | 0.00 | 86.43 | nan | 4.36 | 4.94 | 2.58 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 86.43 | 0.00 | 86.43 | nan | 4.93 | 5.22 | 4.22 |
PFIZER INC | Industrial | Fixed Income | 86.43 | 0.00 | 86.43 | BYZFHN9 | 4.20 | 3.60 | 3.24 |
WALMART INC | Industrial | Fixed Income | 86.43 | 0.00 | 86.43 | nan | 4.56 | 4.10 | 6.65 |
ASTRAZENECA PLC | Industrial | Fixed Income | 86.20 | 0.00 | 86.20 | BGHJW49 | 4.34 | 4.00 | 3.48 |
BAT CAPITAL CORP | Industrial | Fixed Income | 86.20 | 0.00 | 86.20 | nan | 4.97 | 2.73 | 5.34 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 86.20 | 0.00 | 86.20 | BMT6SN1 | 6.17 | 3.56 | 4.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 86.20 | 0.00 | 86.20 | nan | 4.84 | 5.00 | 3.45 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 86.20 | 0.00 | 86.20 | nan | 5.69 | 5.88 | 7.08 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 86.20 | 0.00 | 86.20 | nan | 5.80 | 5.65 | 15.28 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 86.20 | 0.00 | 86.20 | nan | 4.47 | 4.38 | 2.87 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 86.20 | 0.00 | 86.20 | nan | 5.22 | 5.00 | 6.05 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 86.20 | 0.00 | 86.20 | nan | 5.41 | 5.21 | 2.21 |
HP INC | Industrial | Fixed Income | 86.20 | 0.00 | 86.20 | nan | 5.10 | 2.65 | 5.57 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 86.20 | 0.00 | 86.20 | nan | 4.82 | 5.42 | 2.67 |
PFIZER INC | Industrial | Fixed Income | 86.20 | 0.00 | 86.20 | BYZFHM8 | 5.47 | 4.20 | 13.88 |
ZOETIS INC | Industrial | Fixed Income | 86.20 | 0.00 | 86.20 | nan | 4.72 | 2.00 | 4.75 |
ALLYL_24-2 A3 | ABS | Fixed Income | 85.96 | 0.00 | 85.96 | nan | 4.42 | 4.14 | 1.49 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 85.96 | 0.00 | 85.96 | nan | 5.63 | 4.34 | 11.41 |
COCA-COLA CO | Industrial | Fixed Income | 85.96 | 0.00 | 85.96 | BD3VQ46 | 4.10 | 2.90 | 2.07 |
GENERAL MILLS INC | Industrial | Fixed Income | 85.96 | 0.00 | 85.96 | BPK81T4 | 5.06 | 4.95 | 6.40 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 85.96 | 0.00 | 85.96 | BPJP4P3 | 5.20 | 6.21 | 3.05 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 85.96 | 0.00 | 85.96 | nan | 4.35 | 4.50 | 2.66 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 85.96 | 0.00 | 85.96 | BMGSCX8 | 5.53 | 5.70 | 14.16 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 85.96 | 0.00 | 85.96 | nan | 4.79 | 5.26 | 3.56 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 85.96 | 0.00 | 85.96 | BMGYYS5 | 5.37 | 1.86 | 6.89 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 85.96 | 0.00 | 85.96 | BF2TMG9 | 6.06 | 4.89 | 12.85 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 85.96 | 0.00 | 85.96 | BYZLN95 | 5.63 | 3.75 | 13.56 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 85.73 | 0.00 | 85.73 | nan | 4.91 | 3.24 | 1.46 |
SYSCO CORPORATION | Industrial | Fixed Income | 85.73 | 0.00 | 85.73 | BYQ4QL6 | 4.57 | 3.30 | 1.27 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 85.73 | 0.00 | 85.73 | nan | 4.63 | 4.95 | 2.72 |
TEXTRON INC | Industrial | Fixed Income | 85.73 | 0.00 | 85.73 | BYXVC23 | 4.77 | 4.00 | 0.95 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 85.73 | 0.00 | 85.73 | nan | 4.39 | 1.34 | 0.98 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 85.73 | 0.00 | 85.73 | BNHTNS9 | 5.99 | 5.63 | 13.56 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 85.73 | 0.00 | 85.73 | nan | 5.16 | 4.65 | 6.14 |
AMGEN INC | Industrial | Fixed Income | 85.73 | 0.00 | 85.73 | BMH9SK9 | 5.69 | 4.88 | 14.31 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 85.73 | 0.00 | 85.73 | nan | 5.91 | 5.85 | 14.92 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 85.73 | 0.00 | 85.73 | BFY0DB2 | 5.77 | 4.46 | 13.04 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 85.73 | 0.00 | 85.73 | nan | 5.10 | 4.99 | 7.05 |
CONCENTRIX CORP | Industrial | Fixed Income | 85.73 | 0.00 | 85.73 | nan | 5.10 | 6.65 | 1.29 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 85.73 | 0.00 | 85.73 | BKF20T9 | 4.81 | 3.60 | 3.87 |
WALT DISNEY CO | Industrial | Fixed Income | 85.73 | 0.00 | 85.73 | BKKK9P7 | 5.47 | 2.75 | 15.54 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 85.73 | 0.00 | 85.73 | BFXZLR0 | 4.89 | 3.50 | 5.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 85.73 | 0.00 | 85.73 | nan | 4.79 | 3.50 | 5.50 |
HOME DEPOT INC | Industrial | Fixed Income | 85.73 | 0.00 | 85.73 | nan | 4.29 | 4.88 | 2.10 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 85.73 | 0.00 | 85.73 | nan | 5.21 | 5.60 | 7.45 |
INTEL CORPORATION | Industrial | Fixed Income | 85.73 | 0.00 | 85.73 | nan | 5.02 | 2.00 | 5.83 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 85.73 | 0.00 | 85.73 | BMGNSZ7 | 5.52 | 3.00 | 15.29 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 85.73 | 0.00 | 85.73 | BD1DDP4 | 5.18 | 4.15 | 4.28 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 85.73 | 0.00 | 85.73 | nan | 4.59 | 1.90 | 4.85 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 85.73 | 0.00 | 85.73 | BT3CPZ5 | 5.14 | 2.50 | 16.52 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 85.73 | 0.00 | 85.73 | nan | 5.37 | 3.80 | 5.99 |
AMGEN INC | Industrial | Fixed Income | 85.49 | 0.00 | 85.49 | BKMGBM4 | 4.69 | 2.45 | 4.53 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 85.49 | 0.00 | 85.49 | BMHTCY1 | 4.49 | 1.30 | 1.44 |
CATERPILLAR INC | Industrial | Fixed Income | 85.49 | 0.00 | 85.49 | BK80N35 | 4.45 | 2.60 | 4.59 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 85.49 | 0.00 | 85.49 | nan | 4.84 | 3.00 | 5.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 85.49 | 0.00 | 85.49 | nan | 4.84 | 3.00 | 6.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 85.49 | 0.00 | 85.49 | nan | 5.25 | 5.00 | 4.21 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 85.49 | 0.00 | 85.49 | nan | 4.88 | 6.35 | 3.04 |
KROGER CO | Industrial | Fixed Income | 85.49 | 0.00 | 85.49 | BYND735 | 5.76 | 4.45 | 12.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 85.49 | 0.00 | 85.49 | BQ1QMJ1 | 5.36 | 5.94 | 6.58 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 85.49 | 0.00 | 85.49 | nan | 4.37 | 4.75 | 1.79 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 85.49 | 0.00 | 85.49 | BJQHHD9 | 6.01 | 4.35 | 13.27 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 85.49 | 0.00 | 85.49 | nan | 4.41 | 3.35 | 3.90 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 85.49 | 0.00 | 85.49 | BF320B8 | 5.61 | 6.55 | 11.05 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 85.49 | 0.00 | 85.49 | nan | 6.06 | 5.88 | 14.79 |
WALMART INC | Industrial | Fixed Income | 85.49 | 0.00 | 85.49 | BMDP801 | 5.16 | 2.50 | 12.40 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 85.49 | 0.00 | 85.49 | BYZGTJ2 | 4.29 | 3.40 | 2.67 |
AUTODESK INC | Industrial | Fixed Income | 85.26 | 0.00 | 85.26 | nan | 4.83 | 2.40 | 6.02 |
BAT CAPITAL CORP | Industrial | Fixed Income | 85.26 | 0.00 | 85.26 | nan | 4.88 | 4.91 | 4.32 |
CVS HEALTH CORP | Industrial | Fixed Income | 85.26 | 0.00 | 85.26 | nan | 4.99 | 5.13 | 4.29 |
COMCAST CORPORATION | Industrial | Fixed Income | 85.26 | 0.00 | 85.26 | nan | 5.71 | 5.65 | 13.92 |
EBAY INC | Industrial | Fixed Income | 85.26 | 0.00 | 85.26 | BD82MS0 | 4.52 | 3.60 | 2.07 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 85.26 | 0.00 | 85.26 | nan | 4.86 | 4.00 | 5.22 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 85.26 | 0.00 | 85.26 | nan | 5.06 | 4.90 | 7.07 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 85.26 | 0.00 | 85.26 | BD31B74 | 4.79 | 3.55 | 8.81 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 85.26 | 0.00 | 85.26 | nan | 4.44 | 4.79 | 3.42 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 85.26 | 0.00 | 85.26 | nan | 4.35 | 1.20 | 5.28 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 85.26 | 0.00 | 85.26 | nan | 5.12 | 4.90 | 7.33 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 85.26 | 0.00 | 85.26 | BPLF5V4 | 5.39 | 4.00 | 5.79 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 85.26 | 0.00 | 85.26 | BDDXTK9 | 4.32 | 3.20 | 1.73 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 85.26 | 0.00 | 85.26 | nan | 4.81 | 4.88 | 6.52 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 85.26 | 0.00 | 85.26 | nan | 4.37 | 4.50 | 2.77 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 85.02 | 0.00 | 85.02 | nan | 5.78 | 3.33 | 11.69 |
BROADCOM INC | Industrial | Fixed Income | 85.02 | 0.00 | 85.02 | nan | 4.72 | 4.35 | 4.34 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 85.02 | 0.00 | 85.02 | BMW2YQ1 | 6.54 | 3.50 | 11.09 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 85.02 | 0.00 | 85.02 | nan | 4.48 | 4.75 | 4.34 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 85.02 | 0.00 | 85.02 | nan | 4.45 | 2.50 | 2.31 |
INTUIT INC. | Industrial | Fixed Income | 85.02 | 0.00 | 85.02 | nan | 4.88 | 5.20 | 6.82 |
KELLANOVA | Industrial | Fixed Income | 85.02 | 0.00 | 85.02 | BD31BC9 | 4.40 | 3.25 | 0.98 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 85.02 | 0.00 | 85.02 | BYMYNL9 | 4.44 | 3.75 | 0.95 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 85.02 | 0.00 | 85.02 | nan | 5.01 | 6.13 | 5.97 |
J M SMUCKER CO | Industrial | Fixed Income | 85.02 | 0.00 | 85.02 | BMTQVF4 | 4.56 | 5.90 | 3.21 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 85.02 | 0.00 | 85.02 | BKBZGF0 | 5.60 | 3.46 | 14.37 |
UNITED AIRLINES INC CLASS AA PASS | Industrial | Fixed Income | 85.02 | 0.00 | 85.02 | nan | 5.38 | 5.45 | 6.08 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 85.02 | 0.00 | 85.02 | BJLZY60 | 4.75 | 4.13 | 3.62 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 85.02 | 0.00 | 85.02 | BD0FRJ3 | 4.26 | 2.70 | 1.36 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 84.79 | 0.00 | 84.79 | BQ9D7Y4 | 4.89 | 5.00 | 7.24 |
APPLE INC | Industrial | Fixed Income | 84.79 | 0.00 | 84.79 | nan | 4.14 | 2.05 | 1.43 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 84.79 | 0.00 | 84.79 | BMF3XC0 | 5.54 | 2.77 | 15.59 |
CROWN CASTLE INC | Industrial | Fixed Income | 84.79 | 0.00 | 84.79 | nan | 4.97 | 5.60 | 3.65 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 84.79 | 0.00 | 84.79 | nan | 4.59 | 4.60 | 3.49 |
KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 84.79 | 0.00 | 84.79 | B3C8RK1 | 5.67 | 6.88 | 8.76 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 84.79 | 0.00 | 84.79 | BPDH0D5 | 5.95 | 3.37 | 11.65 |
NETFLIX INC | Industrial | Fixed Income | 84.79 | 0.00 | 84.79 | BG47ZP8 | 4.40 | 4.88 | 2.77 |
PEPSICO INC | Industrial | Fixed Income | 84.79 | 0.00 | 84.79 | nan | 4.18 | 3.60 | 2.72 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 84.79 | 0.00 | 84.79 | nan | 4.65 | 2.00 | 5.92 |
UBSCMT_17-C3 A3 | CMBS | Fixed Income | 84.79 | 0.00 | 84.79 | nan | 4.49 | 3.17 | 1.65 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 84.55 | 0.00 | 84.55 | nan | 6.07 | 6.00 | 5.51 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 84.55 | 0.00 | 84.55 | nan | 4.90 | 4.35 | 4.40 |
COCA-COLA CO | Industrial | Fixed Income | 84.55 | 0.00 | 84.55 | nan | 5.33 | 2.60 | 15.93 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 84.55 | 0.00 | 84.55 | nan | 4.86 | 5.15 | 4.23 |
EATON CORPORATION | Industrial | Fixed Income | 84.55 | 0.00 | 84.55 | BGLPFR7 | 5.35 | 4.15 | 11.70 |
ENBRIDGE INC | Industrial | Fixed Income | 84.55 | 0.00 | 84.55 | nan | 4.83 | 3.13 | 4.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 84.55 | 0.00 | 84.55 | nan | 4.78 | 4.00 | 5.24 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 84.55 | 0.00 | 84.55 | BP0SVV6 | 5.58 | 4.00 | 14.53 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 84.55 | 0.00 | 84.55 | nan | 4.69 | 1.65 | 5.12 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 84.55 | 0.00 | 84.55 | BF2K6N7 | 4.44 | 3.10 | 2.36 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 84.55 | 0.00 | 84.55 | BJYQ608 | 4.30 | 2.00 | 4.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 84.55 | 0.00 | 84.55 | nan | 4.61 | 3.60 | 4.70 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 84.55 | 0.00 | 84.55 | BDCBCL6 | 5.10 | 3.70 | 13.76 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 84.55 | 0.00 | 84.55 | nan | 5.08 | 5.25 | 7.71 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 84.55 | 0.00 | 84.55 | BDBGH17 | 4.45 | 3.25 | 1.61 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 84.55 | 0.00 | 84.55 | nan | 10.73 | 4.12 | 1.99 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 84.55 | 0.00 | 84.55 | BHHK982 | 5.65 | 4.45 | 13.47 |
AES CORPORATION (THE) | Utility | Fixed Income | 84.32 | 0.00 | 84.32 | nan | 5.00 | 5.45 | 2.86 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 84.32 | 0.00 | 84.32 | nan | 4.61 | 5.75 | 4.94 |
CDW LLC | Industrial | Fixed Income | 84.32 | 0.00 | 84.32 | nan | 5.12 | 3.25 | 3.58 |
CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 84.32 | 0.00 | 84.32 | BZ19JM5 | 4.78 | 4.20 | 2.79 |
CROWN CASTLE INC | Industrial | Fixed Income | 84.32 | 0.00 | 84.32 | BDGKYQ8 | 4.79 | 3.70 | 1.18 |
CROWN CASTLE INC | Industrial | Fixed Income | 84.32 | 0.00 | 84.32 | BS4CSJ2 | 5.52 | 5.80 | 6.91 |
DOW CHEMICAL CO | Industrial | Fixed Income | 84.32 | 0.00 | 84.32 | nan | 4.65 | 4.80 | 3.31 |
ENBRIDGE INC | Industrial | Fixed Income | 84.32 | 0.00 | 84.32 | BN12KN8 | 5.97 | 6.70 | 13.08 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 84.32 | 0.00 | 84.32 | nan | 4.45 | 2.50 | 2.31 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 84.32 | 0.00 | 84.32 | nan | 4.83 | 3.50 | 5.71 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84.32 | 0.00 | 84.32 | nan | 4.89 | 3.50 | 5.82 |
KEYCORP MTN | Financial Institutions | Fixed Income | 84.32 | 0.00 | 84.32 | BQBDY96 | 5.63 | 6.40 | 6.82 |
KROGER CO | Industrial | Fixed Income | 84.32 | 0.00 | 84.32 | BDCG0L7 | 4.52 | 2.65 | 1.50 |
LOWES COMPANIES INC | Industrial | Fixed Income | 84.32 | 0.00 | 84.32 | BYP9PL5 | 4.41 | 2.50 | 1.03 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 84.32 | 0.00 | 84.32 | nan | 5.67 | 6.40 | 6.29 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 84.32 | 0.00 | 84.32 | nan | 5.69 | 4.00 | 13.94 |
VISA INC | Industrial | Fixed Income | 84.32 | 0.00 | 84.32 | BMPS1L0 | 5.18 | 2.00 | 17.22 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 84.08 | 0.00 | 84.08 | nan | 4.89 | 4.85 | 7.11 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 84.08 | 0.00 | 84.08 | BLB6SW1 | 5.02 | 3.49 | 4.60 |
BROADCOM INC 144A | Industrial | Fixed Income | 84.08 | 0.00 | 84.08 | nan | 5.19 | 3.19 | 9.23 |
EVERSOURCE ENERGY | Utility | Fixed Income | 84.08 | 0.00 | 84.08 | BNC2XP0 | 4.87 | 5.95 | 3.41 |
EXELON CORPORATION | Utility | Fixed Income | 84.08 | 0.00 | 84.08 | BN45Q25 | 5.82 | 5.60 | 13.82 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 84.08 | 0.00 | 84.08 | nan | 5.13 | 2.50 | 6.20 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 84.08 | 0.00 | 84.08 | nan | 4.47 | 4.65 | 2.86 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 84.08 | 0.00 | 84.08 | BYQ8H04 | 4.67 | 4.85 | 1.71 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 84.08 | 0.00 | 84.08 | nan | 4.75 | 5.85 | 2.39 |
LOWES COMPANIES INC | Industrial | Fixed Income | 84.08 | 0.00 | 84.08 | BD0SCD1 | 5.74 | 3.70 | 13.06 |
PFIZER INC | Industrial | Fixed Income | 84.08 | 0.00 | 84.08 | BZ3FFH8 | 5.48 | 4.13 | 13.23 |
T-MOBILE USA INC | Industrial | Fixed Income | 84.08 | 0.00 | 84.08 | nan | 4.69 | 2.63 | 3.63 |
US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 84.08 | 0.00 | 84.08 | nan | 5.24 | 6.79 | 1.47 |
WFCM_21-C59 A5 | CMBS | Fixed Income | 84.08 | 0.00 | 84.08 | nan | 5.35 | 2.63 | 5.36 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 83.85 | 0.00 | 83.85 | nan | 4.93 | 4.63 | 3.99 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 83.85 | 0.00 | 83.85 | nan | 5.17 | 4.97 | 6.46 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 83.85 | 0.00 | 83.85 | BH4K3R2 | 4.41 | 3.59 | 1.94 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 83.85 | 0.00 | 83.85 | nan | 5.08 | 4.89 | 6.85 |
COTERRA ENERGY INC | Industrial | Fixed Income | 83.85 | 0.00 | 83.85 | nan | 4.72 | 3.90 | 2.01 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 83.85 | 0.00 | 83.85 | nan | 5.16 | 4.00 | 5.18 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 83.85 | 0.00 | 83.85 | nan | 4.30 | 4.55 | 2.71 |
COMCAST CORPORATION | Industrial | Fixed Income | 83.85 | 0.00 | 83.85 | BY58YR1 | 5.13 | 4.40 | 8.14 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 83.85 | 0.00 | 83.85 | nan | 4.42 | 2.00 | 3.53 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 83.85 | 0.00 | 83.85 | nan | 4.45 | 2.50 | 2.31 |
HOME DEPOT INC | Industrial | Fixed Income | 83.85 | 0.00 | 83.85 | nan | 4.48 | 4.75 | 3.79 |
MPLX LP | Industrial | Fixed Income | 83.85 | 0.00 | 83.85 | BF5M0H2 | 4.77 | 4.80 | 3.51 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 83.85 | 0.00 | 83.85 | nan | 4.99 | 5.00 | 6.02 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 83.85 | 0.00 | 83.85 | nan | 4.13 | 4.13 | 3.48 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 83.85 | 0.00 | 83.85 | nan | 5.09 | 2.47 | 1.73 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 83.85 | 0.00 | 83.85 | nan | 6.83 | 3.75 | 1.26 |
STRYKER CORPORATION | Industrial | Fixed Income | 83.85 | 0.00 | 83.85 | BFX0540 | 4.49 | 3.65 | 2.77 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 83.85 | 0.00 | 83.85 | nan | 5.08 | 5.43 | 3.41 |
TYSON FOODS INC | Industrial | Fixed Income | 83.85 | 0.00 | 83.85 | BDFZ8H3 | 4.60 | 4.00 | 0.92 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 83.61 | 0.00 | 83.61 | BM9STJ0 | 4.36 | 1.10 | 1.89 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 83.61 | 0.00 | 83.61 | nan | 5.55 | 5.25 | 14.45 |
INTEL CORPORATION | Industrial | Fixed Income | 83.61 | 0.00 | 83.61 | BMX7H88 | 5.99 | 5.63 | 10.96 |
JBS USA LUX SA | Industrial | Fixed Income | 83.61 | 0.00 | 83.61 | BLR6320 | 5.20 | 5.50 | 4.15 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 83.61 | 0.00 | 83.61 | nan | 4.28 | 4.50 | 3.52 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 83.61 | 0.00 | 83.61 | BYV2RR8 | 4.92 | 4.45 | 12.90 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 83.61 | 0.00 | 83.61 | BQMS2W9 | 5.40 | 6.02 | 6.29 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 83.61 | 0.00 | 83.61 | nan | 6.39 | 6.05 | 12.81 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 83.61 | 0.00 | 83.61 | BFNV4N5 | 4.45 | 3.20 | 2.67 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 83.61 | 0.00 | 83.61 | BFXV4Q8 | 4.51 | 4.00 | 3.31 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 83.61 | 0.00 | 83.61 | nan | 4.58 | 3.70 | 1.93 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 83.61 | 0.00 | 83.61 | BS54VS7 | 4.38 | 5.00 | 1.60 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 83.61 | 0.00 | 83.61 | BMVPRC8 | 5.27 | 3.75 | 4.68 |
ABBVIE INC | Industrial | Fixed Income | 83.38 | 0.00 | 83.38 | BQC4XY6 | 5.53 | 5.50 | 15.93 |
AON CORP | Financial Institutions | Fixed Income | 83.38 | 0.00 | 83.38 | BMZM963 | 4.80 | 2.80 | 4.65 |
BBCMS_23-C22 A5 | CMBS | Fixed Income | 83.38 | 0.00 | 83.38 | nan | 5.09 | 6.80 | 6.42 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 83.38 | 0.00 | 83.38 | nan | 5.25 | 5.00 | 3.96 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 83.38 | 0.00 | 83.38 | BDB5DP0 | 4.98 | 4.90 | 0.94 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 83.38 | 0.00 | 83.38 | BYZBFP5 | 4.79 | 3.50 | 5.50 |
HCA INC | Industrial | Fixed Income | 83.38 | 0.00 | 83.38 | nan | 5.53 | 5.45 | 7.32 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 83.38 | 0.00 | 83.38 | BCR5XW4 | 5.79 | 4.75 | 11.60 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 83.38 | 0.00 | 83.38 | nan | 4.49 | 2.00 | 2.86 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 83.38 | 0.00 | 83.38 | nan | 5.42 | 6.12 | 5.94 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 83.38 | 0.00 | 83.38 | BRS92H8 | 4.95 | 5.05 | 6.50 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 83.14 | 0.00 | 83.14 | nan | 5.18 | 2.20 | 3.37 |
BANK_18-BN15 A4 | CMBS | Fixed Income | 83.14 | 0.00 | 83.14 | nan | 4.85 | 4.41 | 3.19 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 83.14 | 0.00 | 83.14 | nan | 5.64 | 2.55 | 6.14 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 83.14 | 0.00 | 83.14 | nan | 6.08 | 6.65 | 6.62 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83.14 | 0.00 | 83.14 | nan | 5.11 | 4.50 | 6.38 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 83.14 | 0.00 | 83.14 | nan | 5.67 | 4.13 | 2.24 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 83.14 | 0.00 | 83.14 | nan | 4.86 | 3.50 | 5.71 |
NXP BV | Industrial | Fixed Income | 83.14 | 0.00 | 83.14 | nan | 4.68 | 3.88 | 1.19 |
NOV INC | Industrial | Fixed Income | 83.14 | 0.00 | 83.14 | B91PBL4 | 6.34 | 3.95 | 11.47 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 83.14 | 0.00 | 83.14 | nan | 5.19 | 5.52 | 2.27 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 83.14 | 0.00 | 83.14 | nan | 5.65 | 5.80 | 6.91 |
PACIFICORP | Utility | Fixed Income | 83.14 | 0.00 | 83.14 | nan | 5.35 | 5.45 | 6.96 |
THOMSON REUTERS NEW 3.35% 2026 NOT | Industrial | Fixed Income | 83.14 | 0.00 | 83.14 | nan | 4.65 | 3.35 | 1.10 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 82.91 | 0.00 | 82.91 | BK7K1Z4 | 5.63 | 4.38 | 13.53 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 82.91 | 0.00 | 82.91 | BMCTM02 | 5.56 | 4.38 | 14.03 |
GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 82.91 | 0.00 | 82.91 | nan | 4.92 | 4.55 | 5.93 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 82.91 | 0.00 | 82.91 | BMGWDJ3 | 4.55 | 3.10 | 4.49 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 82.91 | 0.00 | 82.91 | nan | 5.00 | 5.72 | 3.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 82.91 | 0.00 | 82.91 | BG0K8N0 | 4.49 | 4.05 | 3.20 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 82.91 | 0.00 | 82.91 | B96SR76 | 7.48 | 4.30 | 12.54 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 82.91 | 0.00 | 82.91 | BQS6QG9 | 5.59 | 5.38 | 14.11 |
T-MOBILE USA INC | Industrial | Fixed Income | 82.91 | 0.00 | 82.91 | nan | 4.91 | 2.70 | 6.33 |
TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 82.91 | 0.00 | 82.91 | B1Y1S45 | 5.25 | 6.25 | 8.54 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 82.67 | 0.00 | 82.67 | B4TYCN7 | 5.68 | 5.70 | 10.31 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 82.67 | 0.00 | 82.67 | BYPJTR9 | 4.34 | 3.65 | 1.72 |
CVS HEALTH CORP | Industrial | Fixed Income | 82.67 | 0.00 | 82.67 | nan | 4.89 | 5.40 | 3.67 |
WALT DISNEY CO | Industrial | Fixed Income | 82.67 | 0.00 | 82.67 | BLCVMK1 | 5.48 | 3.80 | 16.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 82.67 | 0.00 | 82.67 | BWWC4X8 | 5.65 | 4.90 | 12.40 |
FNMA_22-M02A A2 | CMBS | Fixed Income | 82.67 | 0.00 | 82.67 | nan | 4.55 | 2.40 | 5.82 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 82.67 | 0.00 | 82.67 | nan | 5.42 | 6.00 | 3.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 82.67 | 0.00 | 82.67 | nan | 4.78 | 3.50 | 5.35 |
HOME DEPOT INC | Industrial | Fixed Income | 82.67 | 0.00 | 82.67 | B9N1J94 | 5.41 | 4.20 | 11.76 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 82.67 | 0.00 | 82.67 | nan | 4.07 | 0.95 | 2.37 |
LOWES COMPANIES INC | Industrial | Fixed Income | 82.67 | 0.00 | 82.67 | nan | 5.03 | 5.00 | 6.43 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 82.67 | 0.00 | 82.67 | nan | 5.04 | 5.41 | 2.29 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 82.67 | 0.00 | 82.67 | BKTC909 | 5.53 | 7.50 | 4.81 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 82.67 | 0.00 | 82.67 | nan | 4.61 | 1.20 | 0.96 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 82.67 | 0.00 | 82.67 | BMYQX42 | 5.06 | 2.10 | 2.25 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 82.67 | 0.00 | 82.67 | nan | 4.42 | 4.25 | 2.33 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 82.67 | 0.00 | 82.67 | BMQ9JS5 | 5.61 | 4.35 | 12.98 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 82.67 | 0.00 | 82.67 | nan | 4.50 | 5.88 | 1.36 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 82.67 | 0.00 | 82.67 | nan | 4.45 | 2.60 | 4.14 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 82.67 | 0.00 | 82.67 | nan | 4.67 | 3.38 | 4.47 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 82.67 | 0.00 | 82.67 | BMFV4N2 | 5.21 | 5.88 | 2.46 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 82.67 | 0.00 | 82.67 | BK93J80 | 4.69 | 1.50 | 5.15 |
AETNA INC | Financial Institutions | Fixed Income | 82.44 | 0.00 | 82.44 | B16MV25 | 5.74 | 6.63 | 7.86 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 82.44 | 0.00 | 82.44 | nan | 5.20 | 5.55 | 6.56 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 82.44 | 0.00 | 82.44 | BD4FYR6 | 4.61 | 3.25 | 1.35 |
COCA-COLA CO | Industrial | Fixed Income | 82.44 | 0.00 | 82.44 | nan | 4.73 | 5.00 | 7.18 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 82.44 | 0.00 | 82.44 | B8D1HN7 | 5.59 | 4.45 | 11.70 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 82.44 | 0.00 | 82.44 | nan | 5.04 | 2.50 | 6.58 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 82.44 | 0.00 | 82.44 | nan | 4.93 | 6.00 | 2.53 |
INTEL CORPORATION | Industrial | Fixed Income | 82.44 | 0.00 | 82.44 | nan | 4.75 | 1.60 | 3.23 |
KINDER MORGAN INC | Industrial | Fixed Income | 82.44 | 0.00 | 82.44 | nan | 5.37 | 5.40 | 6.92 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 82.44 | 0.00 | 82.44 | nan | 5.47 | 5.59 | 7.29 |
LOWES COMPANIES INC | Industrial | Fixed Income | 82.44 | 0.00 | 82.44 | nan | 4.53 | 1.30 | 2.93 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 82.44 | 0.00 | 82.44 | BK53B88 | 4.92 | 4.66 | 4.31 |
NXP BV | Industrial | Fixed Income | 82.44 | 0.00 | 82.44 | nan | 4.94 | 3.40 | 4.54 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 82.44 | 0.00 | 82.44 | BMZMFP4 | 5.82 | 3.03 | 5.02 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 82.44 | 0.00 | 82.44 | BMF33S6 | 5.59 | 5.25 | 13.30 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 82.44 | 0.00 | 82.44 | BZ7NY82 | 4.17 | 3.10 | 2.04 |
PEPSICO INC | Industrial | Fixed Income | 82.44 | 0.00 | 82.44 | nan | 4.51 | 1.63 | 4.77 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 82.44 | 0.00 | 82.44 | BK94J94 | 5.29 | 4.45 | 3.66 |
TD SYNNEX CORP | Industrial | Fixed Income | 82.44 | 0.00 | 82.44 | nan | 4.86 | 1.75 | 1.34 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 82.44 | 0.00 | 82.44 | nan | 4.48 | 4.00 | 3.73 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 82.44 | 0.00 | 82.44 | BFY2QV9 | 4.68 | 4.35 | 2.91 |
WEIBO CORP | Industrial | Fixed Income | 82.44 | 0.00 | 82.44 | nan | 5.10 | 3.38 | 4.72 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 82.21 | 0.00 | 82.21 | B292TW5 | 4.99 | 6.15 | 8.83 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 82.21 | 0.00 | 82.21 | nan | 4.88 | 2.88 | 4.62 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 82.21 | 0.00 | 82.21 | BDZ7GD1 | 5.17 | 4.38 | 9.51 |
COMCAST CORPORATION | Industrial | Fixed Income | 82.21 | 0.00 | 82.21 | nan | 4.38 | 3.30 | 1.91 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82.21 | 0.00 | 82.21 | nan | 5.04 | 2.50 | 6.58 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 82.21 | 0.00 | 82.21 | BNDQK38 | 5.70 | 3.50 | 14.78 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 82.21 | 0.00 | 82.21 | BYYGSG3 | 4.24 | 2.30 | 1.36 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 82.21 | 0.00 | 82.21 | BJ1DL29 | 4.56 | 3.80 | 3.59 |
INTUIT INC. | Industrial | Fixed Income | 82.21 | 0.00 | 82.21 | BMGHHX0 | 4.60 | 1.65 | 4.96 |
LOWES COMPANIES INC | Industrial | Fixed Income | 82.21 | 0.00 | 82.21 | BN4NTQ4 | 4.76 | 1.70 | 5.15 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 82.21 | 0.00 | 82.21 | BYP2P70 | 4.67 | 4.10 | 9.18 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 82.21 | 0.00 | 82.21 | nan | 4.71 | 1.55 | 1.26 |
NEWMONT CORPORATION | Industrial | Fixed Income | 82.21 | 0.00 | 82.21 | BLG5C65 | 4.69 | 2.25 | 5.03 |
NISOURCE INC | Utility | Fixed Income | 82.21 | 0.00 | 82.21 | nan | 4.96 | 1.70 | 5.46 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 82.21 | 0.00 | 82.21 | nan | 4.45 | 4.50 | 4.02 |
PHILLIPS 66 CO | Industrial | Fixed Income | 82.21 | 0.00 | 82.21 | nan | 5.40 | 4.95 | 7.74 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 82.21 | 0.00 | 82.21 | nan | 4.41 | 1.50 | 1.58 |
STATE STREET CORP | Financial Institutions | Fixed Income | 82.21 | 0.00 | 82.21 | nan | 4.81 | 5.68 | 3.24 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 82.21 | 0.00 | 82.21 | BYW9PH4 | 4.37 | 3.50 | 1.89 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 81.97 | 0.00 | 81.97 | BF2JLL7 | 4.42 | 2.95 | 2.41 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 81.97 | 0.00 | 81.97 | BMH9C29 | 5.70 | 3.60 | 14.87 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 81.97 | 0.00 | 81.97 | nan | 4.45 | 4.75 | 2.71 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 81.97 | 0.00 | 81.97 | nan | 4.77 | 4.54 | 2.64 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 81.97 | 0.00 | 81.97 | nan | 4.55 | 2.88 | 6.19 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 81.97 | 0.00 | 81.97 | BD93Q02 | 4.55 | 3.70 | 2.26 |
EOG RESOURCES INC | Industrial | Fixed Income | 81.97 | 0.00 | 81.97 | BLB9JH2 | 5.68 | 4.95 | 13.36 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 81.97 | 0.00 | 81.97 | BHHMZ02 | 4.77 | 5.50 | 2.02 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 81.97 | 0.00 | 81.97 | nan | 5.11 | 4.39 | 1.17 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 81.97 | 0.00 | 81.97 | BFZYWK5 | 5.53 | 5.35 | 13.19 |
INGERSOLL RAND INC | Industrial | Fixed Income | 81.97 | 0.00 | 81.97 | nan | 5.22 | 5.70 | 6.61 |
INTEL CORPORATION | Industrial | Fixed Income | 81.97 | 0.00 | 81.97 | BQHM3Q7 | 6.18 | 4.90 | 13.66 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 81.97 | 0.00 | 81.97 | BF0YLP8 | 4.36 | 3.15 | 1.99 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 81.97 | 0.00 | 81.97 | nan | 4.11 | 2.80 | 1.91 |
SANDS CHINA LTD | Industrial | Fixed Income | 81.97 | 0.00 | 81.97 | BGV2CT9 | 5.35 | 5.40 | 3.04 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 81.97 | 0.00 | 81.97 | nan | 5.23 | 2.49 | 1.71 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 81.97 | 0.00 | 81.97 | nan | 4.85 | 1.27 | 0.92 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 81.74 | 0.00 | 81.74 | BN927Q2 | 5.69 | 2.85 | 15.50 |
DTE ENERGY COMPANY | Utility | Fixed Income | 81.74 | 0.00 | 81.74 | nan | 4.63 | 4.95 | 2.11 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 81.74 | 0.00 | 81.74 | nan | 4.93 | 5.10 | 7.05 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 81.74 | 0.00 | 81.74 | BZ4CYQ0 | 4.32 | 2.95 | 2.12 |
DOMINION ENERGY INC (NC 10) | Utility | Fixed Income | 81.74 | 0.00 | 81.74 | BS60QC3 | 6.35 | 7.00 | 6.72 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 81.74 | 0.00 | 81.74 | BF47Q58 | 7.35 | 5.25 | 2.07 |
EQUIFAX INC | Industrial | Fixed Income | 81.74 | 0.00 | 81.74 | nan | 4.64 | 5.10 | 2.50 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 81.74 | 0.00 | 81.74 | nan | 4.55 | 3.00 | 2.85 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81.74 | 0.00 | 81.74 | nan | 4.92 | 3.00 | 6.05 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81.74 | 0.00 | 81.74 | nan | 5.13 | 6.50 | 3.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 81.74 | 0.00 | 81.74 | nan | 4.87 | 3.50 | 6.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 81.74 | 0.00 | 81.74 | nan | 4.83 | 3.50 | 5.83 |
HOME DEPOT INC | Industrial | Fixed Income | 81.74 | 0.00 | 81.74 | BDGLXQ4 | 5.49 | 3.90 | 13.55 |
MPLX LP | Industrial | Fixed Income | 81.74 | 0.00 | 81.74 | nan | 5.28 | 4.95 | 6.13 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 81.74 | 0.00 | 81.74 | B28P5J4 | 5.30 | 6.30 | 8.60 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 81.74 | 0.00 | 81.74 | BDR0683 | 5.51 | 4.13 | 13.21 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 81.74 | 0.00 | 81.74 | BKDXGP2 | 4.74 | 2.95 | 4.04 |
3M CO | Industrial | Fixed Income | 81.74 | 0.00 | 81.74 | BD6NJF1 | 4.47 | 2.88 | 2.41 |
TYSON FOODS INC | Industrial | Fixed Income | 81.74 | 0.00 | 81.74 | BDVLC17 | 4.81 | 4.35 | 3.57 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 81.74 | 0.00 | 81.74 | BQMRXX4 | 5.55 | 5.05 | 14.36 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 81.74 | 0.00 | 81.74 | nan | 5.55 | 5.50 | 14.14 |
ALPHABET INC | Industrial | Fixed Income | 81.50 | 0.00 | 81.50 | BMD7ZG2 | 4.99 | 1.90 | 12.51 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 81.50 | 0.00 | 81.50 | nan | 4.59 | 2.65 | 4.72 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 81.50 | 0.00 | 81.50 | BFWSC66 | 6.04 | 5.40 | 12.51 |
DTE ENERGY COMPANY | Utility | Fixed Income | 81.50 | 0.00 | 81.50 | nan | 4.68 | 4.88 | 2.89 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81.50 | 0.00 | 81.50 | nan | 5.06 | 4.50 | 6.87 |
FEDEX CORP | Industrial | Fixed Income | 81.50 | 0.00 | 81.50 | BD9Y0B4 | 6.14 | 4.55 | 12.18 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 81.50 | 0.00 | 81.50 | nan | 6.21 | 6.05 | 4.92 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 81.50 | 0.00 | 81.50 | BMDR313 | 4.47 | 4.63 | 7.22 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 81.50 | 0.00 | 81.50 | nan | 4.61 | 4.95 | 7.25 |
MPLX LP | Industrial | Fixed Income | 81.50 | 0.00 | 81.50 | BYXT874 | 6.09 | 5.20 | 12.39 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 81.27 | 0.00 | 81.27 | B3RQGZ8 | 5.33 | 8.00 | 9.12 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 81.27 | 0.00 | 81.27 | nan | 4.64 | 5.99 | 3.09 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 81.27 | 0.00 | 81.27 | BPQV3L3 | 5.28 | 5.47 | 2.60 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 81.27 | 0.00 | 81.27 | nan | 4.88 | 2.35 | 1.85 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 81.27 | 0.00 | 81.27 | BDFXRC5 | 4.43 | 3.75 | 0.98 |
NVIDIA CORPORATION | Industrial | Fixed Income | 81.27 | 0.00 | 81.27 | BKP3KQ9 | 4.96 | 3.50 | 10.99 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 81.27 | 0.00 | 81.27 | nan | 5.01 | 3.56 | 6.34 |
T-MOBILE USA INC | Industrial | Fixed Income | 81.27 | 0.00 | 81.27 | nan | 5.75 | 5.25 | 14.30 |
ABBVIE INC | Industrial | Fixed Income | 81.03 | 0.00 | 81.03 | BLKFQT2 | 5.44 | 4.75 | 12.43 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 81.03 | 0.00 | 81.03 | nan | 4.33 | 1.95 | 1.80 |
DTE ENERGY COMPANY | Utility | Fixed Income | 81.03 | 0.00 | 81.03 | nan | 4.88 | 5.20 | 4.37 |
EMERA US FINANCE LP | Utility | Fixed Income | 81.03 | 0.00 | 81.03 | BDRHY79 | 4.74 | 3.55 | 1.18 |
EQUINOR ASA | Agency | Fixed Income | 81.03 | 0.00 | 81.03 | nan | 4.58 | 2.38 | 4.73 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 81.03 | 0.00 | 81.03 | BDT7Y99 | 4.21 | 2.88 | 2.22 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 81.03 | 0.00 | 81.03 | nan | 4.16 | 4.15 | 2.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 81.03 | 0.00 | 81.03 | BSLSJY5 | 5.31 | 5.05 | 14.87 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 81.03 | 0.00 | 81.03 | BD84H70 | 5.92 | 5.30 | 11.92 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 81.03 | 0.00 | 81.03 | nan | 5.10 | 2.85 | 6.01 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 81.03 | 0.00 | 81.03 | nan | 5.11 | 3.75 | 3.01 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 81.03 | 0.00 | 81.03 | nan | 5.55 | 2.65 | 14.13 |
STATE STREET CORP | Financial Institutions | Fixed Income | 81.03 | 0.00 | 81.03 | nan | 4.98 | 4.67 | 5.49 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 81.03 | 0.00 | 81.03 | nan | 5.06 | 5.81 | 6.69 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 81.03 | 0.00 | 81.03 | nan | 4.48 | 1.75 | 4.76 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 81.03 | 0.00 | 81.03 | BNKBV11 | 5.74 | 4.95 | 15.40 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 81.03 | 0.00 | 81.03 | nan | 4.77 | 4.80 | 5.87 |
AT&T INC | Industrial | Fixed Income | 80.80 | 0.00 | 80.80 | BK5YQ08 | 4.48 | 2.95 | 1.27 |
APPLE INC | Industrial | Fixed Income | 80.80 | 0.00 | 80.80 | BNYNTK8 | 5.26 | 4.10 | 16.97 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 80.80 | 0.00 | 80.80 | BZ3CYK5 | 4.74 | 3.80 | 2.72 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 80.80 | 0.00 | 80.80 | nan | 4.88 | 1.96 | 5.42 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 80.80 | 0.00 | 80.80 | nan | 5.83 | 6.25 | 6.72 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 80.80 | 0.00 | 80.80 | BS3BCD2 | 5.70 | 5.33 | 14.09 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 80.80 | 0.00 | 80.80 | nan | 4.73 | 4.95 | 5.80 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 80.80 | 0.00 | 80.80 | nan | 4.45 | 2.50 | 2.26 |
FHMS_K111 A2 | CMBS | Fixed Income | 80.80 | 0.00 | 80.80 | nan | 4.43 | 1.35 | 4.72 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 80.80 | 0.00 | 80.80 | nan | 4.75 | 3.50 | 5.16 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 80.80 | 0.00 | 80.80 | nan | 4.91 | 3.50 | 5.49 |
HESS CORP | Industrial | Fixed Income | 80.80 | 0.00 | 80.80 | B55GWZ6 | 5.43 | 6.00 | 9.80 |
INTEL CORPORATION | Industrial | Fixed Income | 80.80 | 0.00 | 80.80 | BDDQWX2 | 6.16 | 4.10 | 12.58 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 80.80 | 0.00 | 80.80 | B97MM05 | 5.66 | 6.88 | 9.08 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 80.80 | 0.00 | 80.80 | nan | 4.11 | 4.75 | 2.02 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 80.80 | 0.00 | 80.80 | nan | 5.04 | 2.31 | 5.48 |
PEPSICO INC | Industrial | Fixed Income | 80.80 | 0.00 | 80.80 | nan | 4.13 | 2.63 | 1.92 |
SEMPRA | Utility | Fixed Income | 80.80 | 0.00 | 80.80 | nan | 6.93 | 4.13 | 1.71 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 80.80 | 0.00 | 80.80 | nan | 4.27 | 4.60 | 2.68 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 80.80 | 0.00 | 80.80 | BCSCZN9 | 5.71 | 5.10 | 11.60 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 80.56 | 0.00 | 80.56 | BLF8SX4 | 4.56 | 1.50 | 0.96 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 80.56 | 0.00 | 80.56 | BQC4F17 | 5.59 | 5.75 | 5.94 |
EBAY INC | Industrial | Fixed Income | 80.56 | 0.00 | 80.56 | BLGBMR4 | 4.75 | 2.70 | 4.56 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80.56 | 0.00 | 80.56 | nan | 5.04 | 2.50 | 6.58 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80.56 | 0.00 | 80.56 | nan | 5.39 | 5.50 | 4.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 80.56 | 0.00 | 80.56 | nan | 4.93 | 4.00 | 5.37 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 80.56 | 0.00 | 80.56 | nan | 4.77 | 5.00 | 4.38 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 80.56 | 0.00 | 80.56 | BZC0XD6 | 4.35 | 2.13 | 1.36 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 80.56 | 0.00 | 80.56 | BMTWJ58 | 5.60 | 5.20 | 15.56 |
LOWES COMPANIES INC | Industrial | Fixed Income | 80.56 | 0.00 | 80.56 | nan | 4.56 | 1.70 | 3.32 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 80.56 | 0.00 | 80.56 | BD8BY70 | 4.40 | 3.68 | 1.83 |
PNC BANK NA | Financial Institutions | Fixed Income | 80.56 | 0.00 | 80.56 | BF0SWW4 | 4.43 | 3.25 | 2.66 |
REGAL REXNORD CORP | Industrial | Fixed Income | 80.56 | 0.00 | 80.56 | BNZHS13 | 5.44 | 6.30 | 4.17 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 80.56 | 0.00 | 80.56 | nan | 4.40 | 5.45 | 2.40 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 80.56 | 0.00 | 80.56 | BM95BK6 | 4.84 | 3.50 | 4.62 |
WESTLAKE CORP | Industrial | Fixed Income | 80.56 | 0.00 | 80.56 | BDFZVC9 | 4.67 | 3.60 | 1.34 |
AT&T INC | Industrial | Fixed Income | 80.33 | 0.00 | 80.33 | BHQHNC6 | 5.39 | 4.90 | 9.07 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 80.33 | 0.00 | 80.33 | nan | 4.08 | 4.63 | 1.69 |
APPLE INC | Industrial | Fixed Income | 80.33 | 0.00 | 80.33 | BQB7DX5 | 5.07 | 4.85 | 14.78 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 80.33 | 0.00 | 80.33 | nan | 5.54 | 3.23 | 5.77 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 80.33 | 0.00 | 80.33 | nan | 4.95 | 4.95 | 6.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 80.33 | 0.00 | 80.33 | BF0KXW7 | 4.80 | 3.50 | 5.46 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80.33 | 0.00 | 80.33 | nan | 4.93 | 4.00 | 5.45 |
FISERV INC | Industrial | Fixed Income | 80.33 | 0.00 | 80.33 | nan | 4.63 | 5.15 | 1.87 |
HASBRO INC | Industrial | Fixed Income | 80.33 | 0.00 | 80.33 | BL3LYR1 | 4.80 | 3.55 | 1.57 |
NEWMONT CORPORATION | Industrial | Fixed Income | 80.33 | 0.00 | 80.33 | B7J8X60 | 5.49 | 4.88 | 11.21 |
NEWMONT CORPORATION | Industrial | Fixed Income | 80.33 | 0.00 | 80.33 | nan | 5.18 | 5.35 | 7.07 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 80.33 | 0.00 | 80.33 | nan | 4.69 | 4.90 | 3.58 |
ORACLE CORPORATION | Industrial | Fixed Income | 80.33 | 0.00 | 80.33 | BWTM356 | 5.88 | 4.38 | 14.63 |
PEPSICO INC | Industrial | Fixed Income | 80.33 | 0.00 | 80.33 | nan | 4.31 | 4.50 | 3.87 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 80.33 | 0.00 | 80.33 | nan | 4.63 | 4.88 | 4.38 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 80.33 | 0.00 | 80.33 | BQ3PVG6 | 6.12 | 6.50 | 13.07 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 80.33 | 0.00 | 80.33 | nan | 5.04 | 3.88 | 10.43 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 80.33 | 0.00 | 80.33 | nan | 4.34 | 5.40 | 1.56 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 80.33 | 0.00 | 80.33 | nan | 4.61 | 2.15 | 5.64 |
XYLEM INC | Industrial | Fixed Income | 80.33 | 0.00 | 80.33 | nan | 4.50 | 1.95 | 2.73 |
ALTRIA GROUP INC | Industrial | Fixed Income | 80.09 | 0.00 | 80.09 | nan | 4.93 | 3.40 | 4.56 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 80.09 | 0.00 | 80.09 | nan | 4.70 | 5.80 | 3.21 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 80.09 | 0.00 | 80.09 | BJ2KDV2 | 5.75 | 5.00 | 12.78 |
EQUIFAX INC | Industrial | Fixed Income | 80.09 | 0.00 | 80.09 | nan | 5.02 | 2.35 | 5.86 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 80.09 | 0.00 | 80.09 | BF59J98 | 4.91 | 3.00 | 6.03 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 80.09 | 0.00 | 80.09 | nan | 5.25 | 5.00 | 6.21 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 80.09 | 0.00 | 80.09 | nan | 4.92 | 4.50 | 5.46 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 80.09 | 0.00 | 80.09 | B3D2F31 | 5.58 | 6.70 | 9.06 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 80.09 | 0.00 | 80.09 | nan | 5.07 | 4.85 | 5.43 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 80.09 | 0.00 | 80.09 | nan | 4.46 | 4.15 | 2.20 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 80.09 | 0.00 | 80.09 | BD5W7X3 | 4.90 | 3.40 | 9.96 |
MASTERCARD INC | Industrial | Fixed Income | 80.09 | 0.00 | 80.09 | nan | 4.73 | 4.85 | 6.55 |
MASTERCARD INC | Industrial | Fixed Income | 80.09 | 0.00 | 80.09 | nan | 4.83 | 4.88 | 7.18 |
METLIFE INC | Financial Institutions | Fixed Income | 80.09 | 0.00 | 80.09 | BQ0N1M9 | 5.54 | 5.25 | 14.33 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 80.09 | 0.00 | 80.09 | nan | 4.87 | 4.08 | 1.93 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 80.09 | 0.00 | 80.09 | BF2J292 | 4.56 | 4.60 | 2.70 |
NIKE INC | Industrial | Fixed Income | 80.09 | 0.00 | 80.09 | nan | 5.43 | 3.38 | 14.74 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 80.09 | 0.00 | 80.09 | nan | 5.43 | 5.78 | 7.07 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 80.09 | 0.00 | 80.09 | B8N2417 | 6.81 | 4.50 | 11.05 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 80.09 | 0.00 | 80.09 | BZ0X5S6 | 4.25 | 3.45 | 1.73 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 79.86 | 0.00 | 79.86 | nan | 4.24 | 4.42 | 1.64 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 79.86 | 0.00 | 79.86 | nan | 5.65 | 6.03 | 6.90 |
BOEING CO | Industrial | Fixed Income | 79.86 | 0.00 | 79.86 | nan | 5.00 | 3.20 | 3.63 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 79.86 | 0.00 | 79.86 | nan | 4.54 | 1.45 | 5.27 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 79.86 | 0.00 | 79.86 | nan | 4.65 | 5.10 | 5.06 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 79.86 | 0.00 | 79.86 | nan | 4.99 | 5.05 | 6.83 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79.86 | 0.00 | 79.86 | nan | 5.29 | 5.50 | 5.12 |
FHMS_K105 A2 | CMBS | Fixed Income | 79.86 | 0.00 | 79.86 | nan | 4.40 | 1.87 | 4.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 79.86 | 0.00 | 79.86 | nan | 4.83 | 3.50 | 5.67 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 79.86 | 0.00 | 79.86 | nan | 4.86 | 3.00 | 5.10 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 79.86 | 0.00 | 79.86 | nan | 5.05 | 3.55 | 5.97 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 79.86 | 0.00 | 79.86 | nan | 4.72 | 1.75 | 2.35 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 79.86 | 0.00 | 79.86 | BD35XP8 | 4.66 | 4.00 | 2.33 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 79.86 | 0.00 | 79.86 | nan | 4.58 | 3.65 | 3.47 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 79.86 | 0.00 | 79.86 | nan | 4.81 | 4.60 | 5.48 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 79.62 | 0.00 | 79.62 | B65K4T3 | 5.70 | 6.64 | 10.60 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 79.62 | 0.00 | 79.62 | 2213970 | 5.11 | 6.13 | 6.69 |
ANALOG DEVICES INC | Industrial | Fixed Income | 79.62 | 0.00 | 79.62 | nan | 4.40 | 1.70 | 3.33 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 79.62 | 0.00 | 79.62 | BJ2DGS9 | 4.84 | 3.88 | 3.65 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 79.62 | 0.00 | 79.62 | nan | 5.51 | 7.38 | 2.30 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 79.62 | 0.00 | 79.62 | nan | 5.41 | 5.50 | 5.03 |
FORDO_25-A A3 | ABS | Fixed Income | 79.62 | 0.00 | 79.62 | nan | 4.51 | 4.45 | 2.34 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 79.62 | 0.00 | 79.62 | BYNWXZ6 | 5.06 | 4.42 | 8.20 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 79.62 | 0.00 | 79.62 | BVGDWK3 | 5.42 | 3.80 | 13.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 79.62 | 0.00 | 79.62 | nan | 4.86 | 5.20 | 4.19 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 79.62 | 0.00 | 79.62 | nan | 5.08 | 2.68 | 4.82 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 79.62 | 0.00 | 79.62 | BB9ZSW0 | 5.54 | 4.75 | 11.56 |
ORACLE CORPORATION | Industrial | Fixed Income | 79.62 | 0.00 | 79.62 | BZ5YK12 | 5.40 | 3.85 | 8.79 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 79.62 | 0.00 | 79.62 | BLDB3T6 | 5.73 | 6.95 | 6.73 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 79.62 | 0.00 | 79.62 | BL9YSK5 | 4.89 | 1.75 | 5.46 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 79.62 | 0.00 | 79.62 | nan | 4.57 | 2.95 | 1.95 |
SYSCO CORPORATION | Industrial | Fixed Income | 79.62 | 0.00 | 79.62 | BM5M5P4 | 4.86 | 5.95 | 4.22 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 79.62 | 0.00 | 79.62 | nan | 4.40 | 2.25 | 4.16 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 79.62 | 0.00 | 79.62 | nan | 4.44 | 1.95 | 1.74 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 79.62 | 0.00 | 79.62 | nan | 4.57 | 4.55 | 3.92 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 79.39 | 0.00 | 79.39 | nan | 4.03 | 4.38 | 2.42 |
AMAZON.COM INC | Industrial | Fixed Income | 79.39 | 0.00 | 79.39 | BLPP192 | 5.33 | 4.10 | 16.54 |
AMGEN INC | Industrial | Fixed Income | 79.39 | 0.00 | 79.39 | BPY0TJ2 | 5.70 | 4.40 | 16.01 |
COCA-COLA CO | Industrial | Fixed Income | 79.39 | 0.00 | 79.39 | BK93JD5 | 5.32 | 2.50 | 16.52 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 79.39 | 0.00 | 79.39 | nan | 4.41 | 3.00 | 2.18 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 79.39 | 0.00 | 79.39 | nan | 5.93 | 5.80 | 3.49 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 79.39 | 0.00 | 79.39 | nan | 5.25 | 5.00 | 4.21 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 79.39 | 0.00 | 79.39 | B8G2XB7 | 5.36 | 3.90 | 11.96 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 79.39 | 0.00 | 79.39 | BMCDSN9 | 4.30 | 2.13 | 3.67 |
LOWES COMPANIES INC | Industrial | Fixed Income | 79.39 | 0.00 | 79.39 | BPMQ8K6 | 5.91 | 5.80 | 15.04 |
MARSH & MCLENNAN COMPANIES (FXD) | Financial Institutions | Fixed Income | 79.39 | 0.00 | 79.39 | nan | 4.40 | 4.55 | 2.42 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 79.39 | 0.00 | 79.39 | BKPG927 | 4.98 | 2.75 | 5.49 |
ONEOK INC | Industrial | Fixed Income | 79.39 | 0.00 | 79.39 | BDDR183 | 4.71 | 4.55 | 3.02 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 79.39 | 0.00 | 79.39 | nan | 4.70 | 2.25 | 4.85 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 79.39 | 0.00 | 79.39 | BPCHD04 | 4.61 | 2.00 | 5.95 |
VMWARE LLC | Industrial | Fixed Income | 79.39 | 0.00 | 79.39 | nan | 4.89 | 4.70 | 4.45 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 79.39 | 0.00 | 79.39 | nan | 5.48 | 5.10 | 7.39 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 79.15 | 0.00 | 79.15 | BNG21Z2 | 5.56 | 3.58 | 14.45 |
CORNING INC | Industrial | Fixed Income | 79.15 | 0.00 | 79.15 | nan | 5.93 | 5.45 | 15.99 |
DOW CHEMICAL CO | Industrial | Fixed Income | 79.15 | 0.00 | 79.15 | 2518181 | 4.64 | 7.38 | 3.84 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 79.15 | 0.00 | 79.15 | nan | 4.80 | 1.85 | 5.45 |
GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 79.15 | 0.00 | 79.15 | 2519913 | 4.58 | 7.75 | 3.86 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 79.15 | 0.00 | 79.15 | nan | 4.87 | 5.25 | 6.32 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 79.15 | 0.00 | 79.15 | nan | 5.61 | 5.05 | 6.33 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 79.15 | 0.00 | 79.15 | BDDQWQ5 | 4.66 | 3.10 | 1.10 |
PROLOGIS LP | Financial Institutions | Fixed Income | 79.15 | 0.00 | 79.15 | nan | 4.45 | 3.25 | 1.45 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 79.15 | 0.00 | 79.15 | nan | 4.61 | 5.20 | 3.04 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 79.15 | 0.00 | 79.15 | nan | 5.54 | 3.13 | 14.88 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 79.15 | 0.00 | 79.15 | nan | 4.30 | 1.90 | 1.75 |
WALMART INC | Industrial | Fixed Income | 79.15 | 0.00 | 79.15 | nan | 4.09 | 3.90 | 2.82 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 4.68 | 2.25 | 4.72 |
APPLE INC | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 4.04 | 4.00 | 2.88 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | BYVBMC5 | 5.41 | 4.35 | 13.08 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 5.04 | 5.22 | 7.41 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 4.42 | 3.45 | 1.92 |
COPA_24-1 | ABS | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 4.51 | 4.62 | 1.93 |
COCA-COLA CO | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 4.44 | 1.38 | 5.62 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 4.46 | 5.38 | 1.43 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 5.38 | 5.00 | 6.12 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | BYXF1W8 | 4.75 | 4.80 | 0.91 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 4.99 | 3.50 | 5.70 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 4.84 | 4.00 | 5.31 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 4.77 | 3.50 | 5.28 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 5.19 | 5.50 | 5.14 |
GENERAL MILLS INC | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | BYQ8GZ2 | 4.50 | 3.20 | 1.80 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | BQY7CZ7 | 4.55 | 4.38 | 7.07 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 5.09 | 4.47 | 8.31 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 5.62 | 5.05 | 13.93 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 5.51 | 5.90 | 8.82 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 78.92 | 0.00 | 78.92 | BDZV3Q5 | 4.39 | 3.20 | 1.86 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 5.50 | 6.50 | 6.67 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | B3CHMW5 | 5.78 | 7.25 | 8.79 |
WYETH LLC | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | 2235543 | 4.99 | 6.50 | 6.77 |
AMGEN INC | Industrial | Fixed Income | 78.68 | 0.00 | 78.68 | nan | 4.45 | 2.20 | 1.85 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 78.68 | 0.00 | 78.68 | BLR5N72 | 6.16 | 3.10 | 14.89 |
AVANGRID INC | Utility | Fixed Income | 78.68 | 0.00 | 78.68 | BKDKCC2 | 4.84 | 3.80 | 3.78 |
CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 78.68 | 0.00 | 78.68 | BF47XX5 | 5.99 | 4.95 | 12.48 |
CATERPILLAR INC | Industrial | Fixed Income | 78.68 | 0.00 | 78.68 | BLGYRQ7 | 5.35 | 3.25 | 14.97 |
CHEVRON USA INC | Industrial | Fixed Income | 78.68 | 0.00 | 78.68 | nan | 4.16 | 1.02 | 2.32 |
COCA-COLA CO | Industrial | Fixed Income | 78.68 | 0.00 | 78.68 | nan | 5.35 | 5.30 | 14.43 |
ENEL CHILE SA | Utility | Fixed Income | 78.68 | 0.00 | 78.68 | BF5C4C5 | 5.09 | 4.88 | 2.91 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 78.68 | 0.00 | 78.68 | nan | 4.88 | 3.00 | 6.07 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 78.68 | 0.00 | 78.68 | BJCRWL6 | 4.44 | 3.40 | 3.67 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 78.45 | 0.00 | 78.45 | BNHQ2S3 | 5.78 | 2.36 | 5.70 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 78.45 | 0.00 | 78.45 | nan | 6.90 | 5.50 | 13.41 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 78.45 | 0.00 | 78.45 | nan | 4.49 | 4.65 | 3.93 |
COCA-COLA CO | Industrial | Fixed Income | 78.45 | 0.00 | 78.45 | nan | 4.15 | 1.50 | 2.84 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78.45 | 0.00 | 78.45 | nan | 5.06 | 5.00 | 5.52 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 78.45 | 0.00 | 78.45 | nan | 4.84 | 3.50 | 5.78 |
INTEL CORPORATION | Industrial | Fixed Income | 78.45 | 0.00 | 78.45 | BM5D1R1 | 5.89 | 4.60 | 10.11 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 78.45 | 0.00 | 78.45 | BF191T6 | 5.66 | 3.38 | 1.98 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 78.45 | 0.00 | 78.45 | BGC1MM8 | 4.53 | 3.70 | 3.33 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 78.45 | 0.00 | 78.45 | nan | 5.12 | 5.15 | 7.15 |
S&P GLOBAL INC | Industrial | Fixed Income | 78.45 | 0.00 | 78.45 | nan | 4.39 | 4.75 | 3.06 |
3M CO MTN | Industrial | Fixed Income | 78.45 | 0.00 | 78.45 | BJ2WB03 | 4.61 | 3.38 | 3.63 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 78.45 | 0.00 | 78.45 | nan | 4.30 | 5.00 | 1.34 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 78.45 | 0.00 | 78.45 | BF4L069 | 4.34 | 3.15 | 2.48 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 78.21 | 0.00 | 78.21 | nan | 5.75 | 3.13 | 5.92 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 78.21 | 0.00 | 78.21 | BSSHCL3 | 5.78 | 5.50 | 15.18 |
APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 78.21 | 0.00 | 78.21 | 990DAD5 | 5.99 | 6.70 | 5.10 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 78.21 | 0.00 | 78.21 | nan | 5.42 | 5.25 | 3.82 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 78.21 | 0.00 | 78.21 | BMBP1C6 | 6.84 | 4.40 | 14.10 |
CROWN CASTLE INC | Industrial | Fixed Income | 78.21 | 0.00 | 78.21 | nan | 5.73 | 2.90 | 11.64 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78.21 | 0.00 | 78.21 | nan | 4.64 | 4.00 | 3.71 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 78.21 | 0.00 | 78.21 | nan | 4.89 | 4.00 | 5.74 |
INTEL CORPORATION | Industrial | Fixed Income | 78.21 | 0.00 | 78.21 | B93NKV9 | 5.26 | 4.00 | 6.43 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 78.21 | 0.00 | 78.21 | BN912G4 | 5.00 | 2.44 | 6.09 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 78.21 | 0.00 | 78.21 | BGHCHW1 | 7.04 | 5.70 | 3.05 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 78.21 | 0.00 | 78.21 | B3B8V00 | 4.50 | 7.13 | 2.93 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 78.21 | 0.00 | 78.21 | BSN4Q84 | 6.12 | 5.35 | 11.59 |
AT&T INC | Industrial | Fixed Income | 77.98 | 0.00 | 77.98 | BK1MHJ2 | 4.50 | 3.80 | 1.81 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 77.98 | 0.00 | 77.98 | nan | 4.44 | 4.05 | 4.02 |
BIOGEN INC | Industrial | Fixed Income | 77.98 | 0.00 | 77.98 | BYNPNY4 | 5.92 | 5.20 | 12.10 |
COMCAST CORPORATION | Industrial | Fixed Income | 77.98 | 0.00 | 77.98 | BGGFK99 | 5.79 | 4.95 | 14.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 77.98 | 0.00 | 77.98 | BGNBYH6 | 4.87 | 4.00 | 5.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 77.98 | 0.00 | 77.98 | nan | 4.74 | 3.00 | 6.01 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 77.98 | 0.00 | 77.98 | nan | 5.16 | 4.70 | 7.12 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 77.98 | 0.00 | 77.98 | BKKDHH4 | 4.56 | 3.25 | 3.86 |
PFIZER INC | Industrial | Fixed Income | 77.98 | 0.00 | 77.98 | BZ3FFJ0 | 4.98 | 4.00 | 9.02 |
S&P GLOBAL INC | Industrial | Fixed Income | 77.98 | 0.00 | 77.98 | BF0LM78 | 4.36 | 2.95 | 1.76 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 77.98 | 0.00 | 77.98 | nan | 5.27 | 3.24 | 10.33 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 77.98 | 0.00 | 77.98 | nan | 4.30 | 4.55 | 1.32 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 77.98 | 0.00 | 77.98 | nan | 4.73 | 4.50 | 3.48 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 77.74 | 0.00 | 77.74 | BK15Z86 | 4.69 | 4.45 | 0.98 |
AMAZON.COM INC | Industrial | Fixed Income | 77.74 | 0.00 | 77.74 | nan | 4.12 | 4.55 | 2.49 |
AUTODESK INC | Industrial | Fixed Income | 77.74 | 0.00 | 77.74 | BF4SNS3 | 4.53 | 3.50 | 2.10 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 77.74 | 0.00 | 77.74 | nan | 4.68 | 5.00 | 4.31 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 77.74 | 0.00 | 77.74 | BMTYC44 | 5.70 | 5.30 | 13.88 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 77.74 | 0.00 | 77.74 | BRRD709 | 6.06 | 6.50 | 12.95 |
DEERE & CO | Industrial | Fixed Income | 77.74 | 0.00 | 77.74 | B87L119 | 5.27 | 3.90 | 11.77 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 77.74 | 0.00 | 77.74 | BRBVT70 | 5.73 | 3.38 | 11.73 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 77.74 | 0.00 | 77.74 | nan | 5.16 | 5.25 | 2.32 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 77.74 | 0.00 | 77.74 | BYMWWZ0 | 4.36 | 2.63 | 1.14 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 77.74 | 0.00 | 77.74 | nan | 4.95 | 4.50 | 5.13 |
GENERAL MOTORS CO | Industrial | Fixed Income | 77.74 | 0.00 | 77.74 | BD93QC4 | 6.01 | 5.15 | 8.98 |
NEWMONT CORPORATION | Industrial | Fixed Income | 77.74 | 0.00 | 77.74 | nan | 4.83 | 2.60 | 6.46 |
PNC BANK NA | Financial Institutions | Fixed Income | 77.74 | 0.00 | 77.74 | nan | 4.80 | 2.70 | 4.18 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 77.74 | 0.00 | 77.74 | BPCQK99 | 7.45 | 4.50 | 13.33 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 77.74 | 0.00 | 77.74 | BD6JBV9 | 4.26 | 2.90 | 2.46 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 77.51 | 0.00 | 77.51 | nan | 5.21 | 7.00 | 1.68 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 77.51 | 0.00 | 77.51 | nan | 4.79 | 3.50 | 5.62 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 77.51 | 0.00 | 77.51 | B12V461 | 5.73 | 6.45 | 7.79 |
KELLANOVA | Industrial | Fixed Income | 77.51 | 0.00 | 77.51 | 2791056 | 4.91 | 7.45 | 4.77 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 77.51 | 0.00 | 77.51 | BQMRXZ6 | 4.69 | 4.70 | 6.54 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 77.51 | 0.00 | 77.51 | BQ5HTN3 | 5.78 | 5.55 | 7.04 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 77.51 | 0.00 | 77.51 | BPJN8T9 | 9.19 | 5.68 | 6.90 |
PCG_24-A A2 | ABS | Fixed Income | 77.51 | 0.00 | 77.51 | nan | 5.22 | 5.23 | 8.40 |
PCG_24-1 A3 | ABS | Fixed Income | 77.51 | 0.00 | 77.51 | nan | 5.47 | 5.53 | 11.62 |
TVA | Agency | Fixed Income | 77.51 | 0.00 | 77.51 | B4PVQM9 | 4.11 | 7.13 | 4.24 |
BAT CAPITAL CORP | Industrial | Fixed Income | 77.27 | 0.00 | 77.27 | nan | 5.18 | 4.74 | 5.86 |
CHEVRON USA INC | Industrial | Fixed Income | 77.27 | 0.00 | 77.27 | nan | 4.11 | 3.85 | 2.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 77.27 | 0.00 | 77.27 | nan | 4.80 | 3.50 | 6.37 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 77.27 | 0.00 | 77.27 | nan | 4.48 | 5.15 | 3.73 |
HOME DEPOT INC | Industrial | Fixed Income | 77.27 | 0.00 | 77.27 | BR30BC4 | 5.50 | 4.40 | 12.61 |
JBS USA LUX SA | Industrial | Fixed Income | 77.27 | 0.00 | 77.27 | BLGYSF3 | 5.38 | 3.00 | 6.18 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 77.27 | 0.00 | 77.27 | BKS7M84 | 5.43 | 3.27 | 14.80 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 77.27 | 0.00 | 77.27 | nan | 5.11 | 2.20 | 4.86 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 77.27 | 0.00 | 77.27 | nan | 5.29 | 5.75 | 6.39 |
VIATRIS INC | Industrial | Fixed Income | 77.27 | 0.00 | 77.27 | nan | 5.12 | 2.30 | 2.14 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 77.04 | 0.00 | 77.04 | BQXHZN7 | 5.20 | 5.65 | 6.39 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 77.04 | 0.00 | 77.04 | nan | 4.30 | 1.70 | 1.74 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 77.04 | 0.00 | 77.04 | nan | 6.53 | 3.50 | 11.54 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 77.04 | 0.00 | 77.04 | nan | 4.09 | 1.63 | 4.27 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 77.04 | 0.00 | 77.04 | nan | 4.90 | 4.00 | 5.66 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77.04 | 0.00 | 77.04 | nan | 5.12 | 5.00 | 5.59 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 77.04 | 0.00 | 77.04 | nan | 5.51 | 5.90 | 6.29 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 77.04 | 0.00 | 77.04 | nan | 5.02 | 5.20 | 10.09 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 77.04 | 0.00 | 77.04 | nan | 4.75 | 2.45 | 2.87 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 77.04 | 0.00 | 77.04 | nan | 4.84 | 4.50 | 6.51 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 77.04 | 0.00 | 77.04 | nan | 4.12 | 3.40 | 2.11 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 77.04 | 0.00 | 77.04 | nan | 5.02 | 2.90 | 6.13 |
STATE STREET CORP | Financial Institutions | Fixed Income | 77.04 | 0.00 | 77.04 | nan | 5.20 | 5.16 | 6.49 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 77.04 | 0.00 | 77.04 | B1SBFX9 | 5.40 | 6.15 | 8.48 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 76.80 | 0.00 | 76.80 | nan | 4.85 | 2.30 | 5.45 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 76.80 | 0.00 | 76.80 | nan | 5.85 | 3.20 | 5.05 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 76.80 | 0.00 | 76.80 | nan | 4.88 | 2.45 | 5.98 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 76.80 | 0.00 | 76.80 | BJHNYB3 | 6.82 | 5.13 | 12.33 |
CROWN CASTLE INC | Industrial | Fixed Income | 76.80 | 0.00 | 76.80 | nan | 4.86 | 4.80 | 3.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 76.80 | 0.00 | 76.80 | nan | 4.30 | 4.15 | 2.34 |
EQUINIX INC | Industrial | Fixed Income | 76.80 | 0.00 | 76.80 | BKDLSZ0 | 4.63 | 2.90 | 1.58 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76.80 | 0.00 | 76.80 | nan | 4.68 | 4.00 | 3.66 |
ORANGE SA | Industrial | Fixed Income | 76.80 | 0.00 | 76.80 | B57N0W8 | 5.59 | 5.38 | 10.79 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 76.80 | 0.00 | 76.80 | nan | 4.25 | 1.15 | 1.16 |
HOME DEPOT INC | Industrial | Fixed Income | 76.80 | 0.00 | 76.80 | nan | 4.29 | 2.50 | 1.96 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 76.80 | 0.00 | 76.80 | BF1BQB9 | 4.20 | 3.25 | 3.10 |
LENNAR CORPORATION | Industrial | Fixed Income | 76.80 | 0.00 | 76.80 | BFFY830 | 4.75 | 4.75 | 2.46 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 76.80 | 0.00 | 76.80 | nan | 4.87 | 2.05 | 4.91 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 76.80 | 0.00 | 76.80 | nan | 4.68 | 1.23 | 1.13 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 76.80 | 0.00 | 76.80 | nan | 4.35 | 5.09 | 2.06 |
NIKE INC | Industrial | Fixed Income | 76.80 | 0.00 | 76.80 | BYQGY18 | 5.43 | 3.88 | 12.99 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 76.80 | 0.00 | 76.80 | nan | 5.57 | 2.95 | 13.51 |
T-MOBILE USA INC | Industrial | Fixed Income | 76.80 | 0.00 | 76.80 | BR875P1 | 5.10 | 5.15 | 7.02 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 76.80 | 0.00 | 76.80 | BHHK971 | 4.44 | 3.88 | 3.40 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 76.80 | 0.00 | 76.80 | nan | 4.70 | 5.35 | 3.28 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 76.57 | 0.00 | 76.57 | nan | 4.91 | 4.75 | 2.06 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 76.57 | 0.00 | 76.57 | BLB65N1 | 4.67 | 1.75 | 5.02 |
BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 76.57 | 0.00 | 76.57 | nan | 5.13 | 2.34 | 6.14 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 76.57 | 0.00 | 76.57 | nan | 4.76 | 1.38 | 2.50 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 76.57 | 0.00 | 76.57 | BDDWHX5 | 4.60 | 3.70 | 1.62 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 76.57 | 0.00 | 76.57 | 991XAF6 | 4.79 | 3.85 | 3.62 |
DISCOVER BANK | Financial Institutions | Fixed Income | 76.57 | 0.00 | 76.57 | BG49XV6 | 4.94 | 4.65 | 3.17 |
DOW CHEMICAL CO | Industrial | Fixed Income | 76.57 | 0.00 | 76.57 | BKBZCX0 | 5.97 | 5.55 | 12.56 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 76.57 | 0.00 | 76.57 | nan | 4.30 | 3.50 | 2.70 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76.57 | 0.00 | 76.57 | nan | 4.90 | 3.00 | 6.39 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76.57 | 0.00 | 76.57 | nan | 4.97 | 3.00 | 6.23 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 76.57 | 0.00 | 76.57 | nan | 4.87 | 4.75 | 4.32 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 76.57 | 0.00 | 76.57 | nan | 4.71 | 1.75 | 5.18 |
SDART_24-5 D | ABS | Fixed Income | 76.57 | 0.00 | 76.57 | nan | 5.27 | 5.14 | 3.40 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 76.57 | 0.00 | 76.57 | B4Q2ZV3 | 4.68 | 6.15 | 9.02 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 76.57 | 0.00 | 76.57 | nan | 4.52 | 2.40 | 4.50 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 76.57 | 0.00 | 76.57 | BNYF3J1 | 5.46 | 3.50 | 15.60 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 76.57 | 0.00 | 76.57 | nan | 4.93 | 5.15 | 7.14 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 76.57 | 0.00 | 76.57 | BJMSRX6 | 5.64 | 3.70 | 14.36 |
VERISIGN INC | Industrial | Fixed Income | 76.57 | 0.00 | 76.57 | BDZV309 | 4.89 | 4.75 | 2.15 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 76.57 | 0.00 | 76.57 | nan | 4.60 | 4.65 | 4.40 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 76.33 | 0.00 | 76.33 | BF081M7 | 4.58 | 3.63 | 1.90 |
AIRCASTLE LTD | Financial Institutions | Fixed Income | 76.33 | 0.00 | 76.33 | BGBN0H6 | 4.93 | 4.25 | 1.18 |
BAT CAPITAL CORP | Industrial | Fixed Income | 76.33 | 0.00 | 76.33 | BRJ50F9 | 6.16 | 7.08 | 10.51 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 76.33 | 0.00 | 76.33 | BDHDFF2 | 4.66 | 2.60 | 1.35 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 76.33 | 0.00 | 76.33 | nan | 5.07 | 3.60 | 5.98 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 76.33 | 0.00 | 76.33 | BDT5NK7 | 5.71 | 3.86 | 13.45 |
DTE ENERGY COMPANY | Utility | Fixed Income | 76.33 | 0.00 | 76.33 | BDGL944 | 4.65 | 2.85 | 1.45 |
EVERSOURCE ENERGY | Utility | Fixed Income | 76.33 | 0.00 | 76.33 | nan | 4.59 | 4.60 | 2.12 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 76.33 | 0.00 | 76.33 | B78K6L3 | 5.58 | 4.30 | 11.47 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 76.33 | 0.00 | 76.33 | nan | 4.40 | 1.20 | 2.43 |
HOME DEPOT INC | Industrial | Fixed Income | 76.33 | 0.00 | 76.33 | BKDX1Q8 | 5.46 | 3.13 | 15.05 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 76.33 | 0.00 | 76.33 | BJZD8R9 | 5.91 | 5.00 | 11.72 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 76.33 | 0.00 | 76.33 | BS3B9Z3 | 4.63 | 3.20 | 1.89 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 76.33 | 0.00 | 76.33 | BJVNJQ9 | 5.97 | 3.65 | 14.22 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 76.33 | 0.00 | 76.33 | BZ1H0G0 | 4.51 | 3.35 | 2.40 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 76.33 | 0.00 | 76.33 | nan | 5.10 | 5.40 | 2.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 76.33 | 0.00 | 76.33 | BJMSS00 | 4.47 | 2.88 | 4.05 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 76.33 | 0.00 | 76.33 | nan | 4.50 | 2.70 | 1.82 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 76.10 | 0.00 | 76.10 | nan | 4.63 | 2.13 | 5.40 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 76.10 | 0.00 | 76.10 | BPNZ6R5 | 5.56 | 7.15 | 1.47 |
FHMS_K135 A2 | CMBS | Fixed Income | 76.10 | 0.00 | 76.10 | nan | 4.55 | 2.15 | 5.77 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 76.10 | 0.00 | 76.10 | nan | 4.84 | 3.00 | 6.13 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 76.10 | 0.00 | 76.10 | BYQ3L96 | 4.87 | 4.00 | 1.45 |
HCA INC | Industrial | Fixed Income | 76.10 | 0.00 | 76.10 | BKKDGS8 | 5.82 | 5.13 | 9.69 |
HCA INC | Industrial | Fixed Income | 76.10 | 0.00 | 76.10 | nan | 5.33 | 5.50 | 5.70 |
HASBRO INC | Industrial | Fixed Income | 76.10 | 0.00 | 76.10 | nan | 5.20 | 3.90 | 4.13 |
HUMANA INC | Financial Institutions | Fixed Income | 76.10 | 0.00 | 76.10 | nan | 5.56 | 5.95 | 6.92 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 76.10 | 0.00 | 76.10 | nan | 4.13 | 4.50 | 4.34 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 76.10 | 0.00 | 76.10 | nan | 4.95 | 3.88 | 6.01 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 76.10 | 0.00 | 76.10 | BF08MT1 | 4.43 | 3.13 | 2.28 |
AT&T INC | Industrial | Fixed Income | 75.86 | 0.00 | 75.86 | BBP3ML5 | 5.65 | 4.30 | 11.60 |
ALTRIA GROUP INC | Industrial | Fixed Income | 75.86 | 0.00 | 75.86 | BKPJWW7 | 6.04 | 3.70 | 14.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 75.86 | 0.00 | 75.86 | BDHC924 | 4.33 | 2.80 | 1.08 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 75.86 | 0.00 | 75.86 | nan | 4.52 | 1.35 | 1.22 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 75.86 | 0.00 | 75.86 | nan | 5.71 | 2.30 | 6.12 |
D R HORTON INC | Industrial | Fixed Income | 75.86 | 0.00 | 75.86 | BP2BQY1 | 4.53 | 1.30 | 1.52 |
DOMINION ENERGY INC | Utility | Fixed Income | 75.86 | 0.00 | 75.86 | nan | 5.21 | 5.38 | 6.11 |
DOW CHEMICAL CO | Industrial | Fixed Income | 75.86 | 0.00 | 75.86 | B76L298 | 5.88 | 5.25 | 10.57 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 75.86 | 0.00 | 75.86 | BPW7P75 | 5.58 | 5.40 | 14.20 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75.86 | 0.00 | 75.86 | nan | 5.25 | 5.00 | 6.21 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 75.86 | 0.00 | 75.86 | BKC9LD4 | 4.76 | 3.40 | 4.10 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 75.86 | 0.00 | 75.86 | BNG49V0 | 5.84 | 5.50 | 13.05 |
LOWES COMPANIES INC | Industrial | Fixed Income | 75.86 | 0.00 | 75.86 | nan | 5.04 | 5.15 | 6.61 |
MPLX LP | Industrial | Fixed Income | 75.86 | 0.00 | 75.86 | nan | 4.68 | 4.25 | 2.49 |
PEPSICO INC | Industrial | Fixed Income | 75.86 | 0.00 | 75.86 | nan | 4.20 | 5.13 | 1.53 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 75.86 | 0.00 | 75.86 | nan | 4.97 | 2.30 | 4.60 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 75.86 | 0.00 | 75.86 | BMCJZD6 | 5.53 | 5.05 | 15.79 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 75.86 | 0.00 | 75.86 | BMHDM43 | 4.83 | 1.65 | 1.40 |
VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 75.86 | 0.00 | 75.86 | BG33JS8 | 4.64 | 4.50 | 2.76 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 75.86 | 0.00 | 75.86 | BFY3CZ8 | 4.66 | 4.25 | 2.79 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 75.86 | 0.00 | 75.86 | nan | 5.12 | 4.05 | 4.32 |
AON CORP | Financial Institutions | Fixed Income | 75.63 | 0.00 | 75.63 | BK1WFQ5 | 4.70 | 3.75 | 3.70 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 75.63 | 0.00 | 75.63 | nan | 4.51 | 4.62 | 4.17 |
CDW LLC | Industrial | Fixed Income | 75.63 | 0.00 | 75.63 | nan | 4.99 | 3.28 | 3.39 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 75.63 | 0.00 | 75.63 | nan | 4.30 | 3.60 | 2.26 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 75.63 | 0.00 | 75.63 | nan | 5.87 | 4.40 | 6.44 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 75.63 | 0.00 | 75.63 | nan | 5.66 | 5.50 | 14.17 |
CROWN CASTLE INC | Industrial | Fixed Income | 75.63 | 0.00 | 75.63 | BMG11F2 | 5.17 | 2.25 | 5.29 |
DUKE ENERGY CORP | Utility | Fixed Income | 75.63 | 0.00 | 75.63 | BNDQRS2 | 5.86 | 5.00 | 13.93 |
WW GRAINGER INC | Industrial | Fixed Income | 75.63 | 0.00 | 75.63 | BYZWY62 | 5.42 | 4.60 | 12.46 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 75.63 | 0.00 | 75.63 | nan | 5.71 | 2.88 | 2.99 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 75.63 | 0.00 | 75.63 | nan | 5.68 | 6.88 | 6.70 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 75.63 | 0.00 | 75.63 | nan | 5.41 | 4.20 | 6.51 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 75.39 | 0.00 | 75.39 | nan | 4.57 | 4.97 | 3.98 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 75.39 | 0.00 | 75.39 | nan | 4.49 | 1.75 | 1.64 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 75.39 | 0.00 | 75.39 | BRXH3W9 | 4.30 | 4.75 | 1.16 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 75.39 | 0.00 | 75.39 | nan | 5.22 | 5.40 | 6.96 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 75.39 | 0.00 | 75.39 | BQ7XCG3 | 5.02 | 5.50 | 6.29 |
EOG RESOURCES INC | Industrial | Fixed Income | 75.39 | 0.00 | 75.39 | BLBMLZ3 | 4.65 | 4.38 | 4.41 |
EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 75.39 | 0.00 | 75.39 | BDGMR09 | 4.73 | 4.30 | 2.95 |
EXXON MOBIL CORP | Industrial | Fixed Income | 75.39 | 0.00 | 75.39 | nan | 4.01 | 3.29 | 1.91 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75.39 | 0.00 | 75.39 | nan | 4.44 | 2.00 | 4.10 |
GNMA II 30YR | MBS Pass-Through | Fixed Income | 75.39 | 0.00 | 75.39 | nan | 5.21 | 4.50 | 4.89 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 75.39 | 0.00 | 75.39 | nan | 5.27 | 5.55 | 3.77 |
KINDER MORGAN INC | Industrial | Fixed Income | 75.39 | 0.00 | 75.39 | nan | 5.29 | 4.80 | 6.41 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 75.39 | 0.00 | 75.39 | nan | 5.43 | 5.60 | 16.07 |
METLIFE INC | Financial Institutions | Fixed Income | 75.39 | 0.00 | 75.39 | BW9JZD9 | 5.54 | 4.05 | 12.77 |
NIKE INC | Industrial | Fixed Income | 75.39 | 0.00 | 75.39 | nan | 5.23 | 3.25 | 11.05 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 75.39 | 0.00 | 75.39 | BK6V1G9 | 4.91 | 3.55 | 4.24 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 75.39 | 0.00 | 75.39 | BK9SDZ0 | 4.57 | 3.55 | 4.00 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 75.39 | 0.00 | 75.39 | BF370K2 | 4.44 | 3.45 | 1.72 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 75.39 | 0.00 | 75.39 | nan | 5.52 | 5.55 | 7.80 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 75.39 | 0.00 | 75.39 | nan | 5.42 | 4.42 | 10.19 |
BAT CAPITAL CORP | Industrial | Fixed Income | 75.16 | 0.00 | 75.16 | nan | 4.70 | 2.26 | 2.83 |
CIGNA GROUP | Industrial | Fixed Income | 75.16 | 0.00 | 75.16 | BMCDRL0 | 5.81 | 4.80 | 12.52 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 75.16 | 0.00 | 75.16 | nan | 4.54 | 5.93 | 1.42 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 75.16 | 0.00 | 75.16 | BYMK191 | 5.94 | 6.13 | 15.61 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 75.16 | 0.00 | 75.16 | BQWNKM0 | 5.35 | 5.70 | 3.41 |
DUKE ENERGY CORP | Utility | Fixed Income | 75.16 | 0.00 | 75.16 | BF46Z58 | 4.56 | 3.15 | 2.27 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 75.16 | 0.00 | 75.16 | nan | 4.40 | 2.50 | 2.42 |
GXO LOGISTICS INC | Industrial | Fixed Income | 75.16 | 0.00 | 75.16 | BQKNM60 | 4.87 | 1.65 | 1.28 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 75.16 | 0.00 | 75.16 | BMBKZF2 | 4.65 | 2.25 | 5.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 75.16 | 0.00 | 75.16 | BMTY675 | 5.17 | 5.44 | 6.37 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 75.16 | 0.00 | 75.16 | nan | 5.23 | 5.55 | 3.61 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 75.16 | 0.00 | 75.16 | B82C0F4 | 5.36 | 4.93 | 13.45 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 75.16 | 0.00 | 75.16 | nan | 4.45 | 4.05 | 6.60 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 75.16 | 0.00 | 75.16 | BNG8GG6 | 5.49 | 4.50 | 14.38 |
SHELL FINANCE US INC | Industrial | Fixed Income | 75.16 | 0.00 | 75.16 | nan | 4.56 | 2.75 | 4.56 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 75.16 | 0.00 | 75.16 | BZ1JMC6 | 5.58 | 3.75 | 13.32 |
WALMART INC | Industrial | Fixed Income | 75.16 | 0.00 | 75.16 | nan | 4.13 | 3.95 | 2.33 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 75.16 | 0.00 | 75.16 | nan | 4.80 | 4.63 | 6.51 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 75.16 | 0.00 | 75.16 | nan | 4.29 | 5.20 | 1.01 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 75.16 | 0.00 | 75.16 | nan | 4.45 | 3.50 | 3.86 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 74.92 | 0.00 | 74.92 | nan | 5.24 | 5.44 | 7.53 |
CIGNA GROUP | Industrial | Fixed Income | 74.92 | 0.00 | 74.92 | BKQN6X7 | 5.83 | 3.40 | 14.95 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 74.92 | 0.00 | 74.92 | nan | 4.72 | 5.13 | 3.49 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 74.92 | 0.00 | 74.92 | B3FD0M6 | 4.64 | 5.50 | 3.60 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 74.92 | 0.00 | 74.92 | BMDWCG6 | 5.32 | 2.60 | 11.75 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 74.92 | 0.00 | 74.92 | BJLTYV7 | 5.55 | 4.50 | 3.63 |
MERCK & CO INC | Industrial | Fixed Income | 74.92 | 0.00 | 74.92 | nan | 4.51 | 1.45 | 4.94 |
SHELL FINANCE US INC | Industrial | Fixed Income | 74.92 | 0.00 | 74.92 | nan | 5.48 | 4.55 | 11.89 |
STRYKER CORPORATION | Industrial | Fixed Income | 74.92 | 0.00 | 74.92 | nan | 4.47 | 4.85 | 3.33 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 74.92 | 0.00 | 74.92 | nan | 4.43 | 1.90 | 2.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 74.92 | 0.00 | 74.92 | nan | 4.68 | 4.90 | 5.10 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 74.69 | 0.00 | 74.69 | nan | 5.64 | 3.63 | 14.56 |
BHP BILLITON FINANCE | Industrial | Fixed Income | 74.69 | 0.00 | 74.69 | 2093581 | 4.49 | 6.42 | 0.91 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 74.69 | 0.00 | 74.69 | nan | 5.02 | 2.96 | 5.30 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 74.69 | 0.00 | 74.69 | BMVXV31 | 5.63 | 3.90 | 16.58 |
DEERE & CO | Industrial | Fixed Income | 74.69 | 0.00 | 74.69 | BMQ5M40 | 5.29 | 3.75 | 14.56 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 74.69 | 0.00 | 74.69 | BD2BV42 | 6.21 | 4.88 | 2.41 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 74.69 | 0.00 | 74.69 | nan | 4.78 | 3.50 | 5.78 |
FIFTH THIRD BANK NA | Financial Institutions | Fixed Income | 74.69 | 0.00 | 74.69 | BYSXRC9 | 4.84 | 3.85 | 0.95 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 74.69 | 0.00 | 74.69 | BTPH0N1 | 5.02 | 5.10 | 7.78 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 74.69 | 0.00 | 74.69 | nan | 5.09 | 2.18 | 2.09 |
KLA CORP | Industrial | Fixed Income | 74.69 | 0.00 | 74.69 | BQ5J0D6 | 5.53 | 5.25 | 15.70 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 74.69 | 0.00 | 74.69 | BDVJY71 | 4.15 | 3.10 | 2.03 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 74.69 | 0.00 | 74.69 | nan | 5.13 | 2.70 | 6.18 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 74.69 | 0.00 | 74.69 | nan | 4.71 | 5.60 | 3.31 |
NISOURCE INC | Utility | Fixed Income | 74.69 | 0.00 | 74.69 | nan | 4.67 | 5.25 | 2.71 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 74.69 | 0.00 | 74.69 | BKVKRK7 | 6.44 | 6.60 | 11.36 |
PHILLIPS 66 | Industrial | Fixed Income | 74.69 | 0.00 | 74.69 | BDVLN47 | 4.59 | 3.90 | 2.78 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 74.69 | 0.00 | 74.69 | nan | 5.47 | 5.75 | 6.39 |
SEMPRA | Utility | Fixed Income | 74.69 | 0.00 | 74.69 | BD6DZZ3 | 4.75 | 3.25 | 2.11 |
US BANCORP MTN | Financial Institutions | Fixed Income | 74.69 | 0.00 | 74.69 | nan | 5.01 | 5.38 | 3.41 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 74.45 | 0.00 | 74.45 | BYND5Q4 | 5.12 | 4.00 | 8.91 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 74.45 | 0.00 | 74.45 | BK9DLD9 | 4.48 | 2.70 | 4.07 |
KEYCORP MTN | Financial Institutions | Fixed Income | 74.45 | 0.00 | 74.45 | nan | 4.95 | 2.55 | 4.13 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 74.45 | 0.00 | 74.45 | BMBMD76 | 5.28 | 2.25 | 16.46 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 74.45 | 0.00 | 74.45 | BRT6LQ0 | 5.34 | 5.40 | 7.22 |
PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | Fixed Income | 74.45 | 0.00 | 74.45 | BJ10175 | 5.38 | 4.81 | 14.26 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 74.45 | 0.00 | 74.45 | BQV0GK2 | 4.59 | 4.98 | 4.67 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 74.45 | 0.00 | 74.45 | BYQ1XW7 | 4.32 | 3.00 | 1.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 74.45 | 0.00 | 74.45 | B108F38 | 5.15 | 5.80 | 8.14 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 74.45 | 0.00 | 74.45 | nan | 6.14 | 5.70 | 13.73 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 74.45 | 0.00 | 74.45 | BFNJ8W6 | 4.81 | 3.88 | 2.64 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 74.45 | 0.00 | 74.45 | nan | 4.56 | 2.05 | 4.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 74.45 | 0.00 | 74.45 | nan | 4.61 | 2.75 | 1.74 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 74.45 | 0.00 | 74.45 | BJDSXN7 | 4.67 | 2.88 | 4.13 |
BAT CAPITAL CORP | Industrial | Fixed Income | 74.45 | 0.00 | 74.45 | BJSFMZ8 | 6.13 | 4.76 | 13.25 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 74.45 | 0.00 | 74.45 | nan | 4.54 | 5.37 | 2.03 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 74.45 | 0.00 | 74.45 | nan | 4.20 | 1.13 | 2.55 |
COCA-COLA CO | Industrial | Fixed Income | 74.45 | 0.00 | 74.45 | nan | 4.46 | 2.00 | 5.49 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 74.45 | 0.00 | 74.45 | BYQ0FS4 | 4.45 | 3.50 | 0.98 |
EQUINIX INC | Industrial | Fixed Income | 74.45 | 0.00 | 74.45 | nan | 4.60 | 1.45 | 1.12 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74.45 | 0.00 | 74.45 | nan | 4.64 | 4.00 | 3.71 |
FHMS-K507 A2 | CMBS | Fixed Income | 74.45 | 0.00 | 74.45 | nan | 4.32 | 4.80 | 3.07 |
FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 74.45 | 0.00 | 74.45 | nan | 5.04 | 2.50 | 6.58 |
GENERAL MOTORS CO | Industrial | Fixed Income | 74.45 | 0.00 | 74.45 | BGLRQ81 | 6.41 | 5.95 | 12.00 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 74.45 | 0.00 | 74.45 | nan | 5.31 | 5.85 | 4.22 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 74.22 | 0.00 | 74.22 | nan | 5.15 | 2.88 | 6.00 |
ASTRAZENECA PLC | Industrial | Fixed Income | 74.22 | 0.00 | 74.22 | B8C0348 | 5.28 | 4.00 | 11.98 |
COMM_16-DC2 A5 | CMBS | Fixed Income | 74.22 | 0.00 | 74.22 | nan | 4.94 | 3.77 | 0.92 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 74.22 | 0.00 | 74.22 | BMNQYY0 | 5.87 | 4.65 | 11.85 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 74.22 | 0.00 | 74.22 | nan | 4.91 | 5.38 | 3.65 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 74.22 | 0.00 | 74.22 | nan | 4.37 | 3.80 | 4.08 |
PFIZER INC | Industrial | Fixed Income | 74.22 | 0.00 | 74.22 | nan | 4.53 | 1.75 | 5.91 |
PROLOGIS LP | Financial Institutions | Fixed Income | 74.22 | 0.00 | 74.22 | BP6V8F2 | 5.54 | 5.25 | 14.15 |
RELX CAPITAL INC | Industrial | Fixed Income | 74.22 | 0.00 | 74.22 | BM9BZ02 | 4.72 | 3.00 | 4.65 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 74.22 | 0.00 | 74.22 | BWXV3J3 | 5.99 | 5.88 | 11.37 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 74.22 | 0.00 | 74.22 | BM8TGP9 | 5.70 | 3.75 | 5.07 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 74.22 | 0.00 | 74.22 | BYY9WB5 | 5.02 | 4.63 | 8.01 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 74.22 | 0.00 | 74.22 | 2023964 | 5.18 | 7.38 | 5.53 |
CF INDUSTRIES INC | Industrial | Fixed Income | 73.98 | 0.00 | 73.98 | B9XR0S8 | 6.07 | 4.95 | 11.22 |
ENBRIDGE INC | Industrial | Fixed Income | 73.98 | 0.00 | 73.98 | BF5CKW7 | 4.60 | 3.70 | 2.18 |
EXELON CORPORATION | Utility | Fixed Income | 73.98 | 0.00 | 73.98 | nan | 4.64 | 5.15 | 2.74 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 73.98 | 0.00 | 73.98 | nan | 4.89 | 4.00 | 5.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 73.98 | 0.00 | 73.98 | nan | 4.80 | 3.50 | 6.57 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 73.98 | 0.00 | 73.98 | nan | 4.43 | 3.00 | 2.40 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 73.98 | 0.00 | 73.98 | nan | 4.71 | 4.80 | 3.91 |
HOME DEPOT INC | Industrial | Fixed Income | 73.98 | 0.00 | 73.98 | BMQ5MC8 | 5.27 | 3.30 | 11.05 |
ING GROEP NV | Financial Institutions | Fixed Income | 73.98 | 0.00 | 73.98 | nan | 5.11 | 2.73 | 5.35 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 73.98 | 0.00 | 73.98 | BF01Z35 | 5.20 | 3.75 | 13.91 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 73.98 | 0.00 | 73.98 | nan | 4.60 | 3.23 | 1.90 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 73.98 | 0.00 | 73.98 | BM9VYX8 | 5.20 | 5.70 | 7.00 |
WFCM_21-C60 A4 | CMBS | Fixed Income | 73.98 | 0.00 | 73.98 | nan | 5.04 | 2.34 | 5.58 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 73.98 | 0.00 | 73.98 | nan | 4.61 | 4.75 | 1.09 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 73.75 | 0.00 | 73.75 | nan | 5.02 | 6.15 | 4.55 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 73.75 | 0.00 | 73.75 | nan | 4.70 | 1.88 | 1.36 |
APPLE INC | Industrial | Fixed Income | 73.75 | 0.00 | 73.75 | BDVPX83 | 5.22 | 4.25 | 13.46 |
APPLOVIN CORP | Industrial | Fixed Income | 73.75 | 0.00 | 73.75 | nan | 4.99 | 5.13 | 4.07 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 73.75 | 0.00 | 73.75 | BRXH288 | 4.49 | 4.70 | 4.53 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 73.75 | 0.00 | 73.75 | BSQNDD2 | 6.30 | 5.75 | 13.55 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 73.75 | 0.00 | 73.75 | nan | 4.40 | 3.50 | 2.99 |
FORTINET INC | Industrial | Fixed Income | 73.75 | 0.00 | 73.75 | nan | 4.64 | 1.00 | 0.96 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 73.75 | 0.00 | 73.75 | 2KLTYQ8 | 5.00 | 5.91 | 6.06 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 73.75 | 0.00 | 73.75 | BL0L9G8 | 4.86 | 3.00 | 4.38 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 73.75 | 0.00 | 73.75 | nan | 4.59 | 1.95 | 4.81 |
JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 73.75 | 0.00 | 73.75 | nan | 5.37 | 2.63 | 5.79 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 73.75 | 0.00 | 73.75 | BQQCCJ4 | 6.11 | 4.75 | 11.91 |
MASTERCARD INC | Industrial | Fixed Income | 73.75 | 0.00 | 73.75 | BD6KVY5 | 4.15 | 2.95 | 1.59 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 73.75 | 0.00 | 73.75 | nan | 4.64 | 2.13 | 4.59 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 73.75 | 0.00 | 73.75 | nan | 4.50 | 5.60 | 1.22 |
NISOURCE INC | Utility | Fixed Income | 73.75 | 0.00 | 73.75 | BK20BW6 | 4.77 | 2.95 | 4.08 |
ORACLE CORPORATION | Industrial | Fixed Income | 73.75 | 0.00 | 73.75 | BNXJBK1 | 5.77 | 4.50 | 12.05 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 73.75 | 0.00 | 73.75 | BJQ1YC9 | 5.25 | 5.15 | 3.57 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 73.75 | 0.00 | 73.75 | BQH6206 | 4.91 | 5.09 | 6.74 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 73.75 | 0.00 | 73.75 | BMQ5MG2 | 4.83 | 4.00 | 4.44 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 73.51 | 0.00 | 73.51 | BJFSR11 | 5.76 | 4.45 | 13.47 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 73.51 | 0.00 | 73.51 | B4PXK12 | 5.32 | 5.75 | 9.93 |
CSX CORP | Industrial | Fixed Income | 73.51 | 0.00 | 73.51 | BF3VPY3 | 4.44 | 3.80 | 2.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 73.51 | 0.00 | 73.51 | BN6SF14 | 5.17 | 2.13 | 5.89 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 73.51 | 0.00 | 73.51 | 2263566 | 4.51 | 6.90 | 2.94 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 73.51 | 0.00 | 73.51 | BN7G7N3 | 6.73 | 3.95 | 14.66 |
DTE ENERGY COMPANY | Utility | Fixed Income | 73.51 | 0.00 | 73.51 | nan | 5.35 | 5.85 | 6.98 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 73.51 | 0.00 | 73.51 | nan | 4.12 | 0.88 | 4.93 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73.51 | 0.00 | 73.51 | nan | 5.30 | 6.50 | 3.39 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 73.51 | 0.00 | 73.51 | BQKMPC4 | 5.52 | 5.60 | 14.18 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 73.51 | 0.00 | 73.51 | nan | 4.38 | 4.80 | 1.87 |
INTEL CORPORATION | Industrial | Fixed Income | 73.51 | 0.00 | 73.51 | nan | 6.27 | 4.95 | 14.28 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 73.51 | 0.00 | 73.51 | BDCN342 | 4.86 | 2.88 | 0.96 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 73.51 | 0.00 | 73.51 | BGLPK38 | 4.32 | 3.95 | 3.28 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 73.51 | 0.00 | 73.51 | BD8CNW1 | 4.47 | 2.76 | 1.43 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 73.51 | 0.00 | 73.51 | nan | 4.89 | 4.50 | 4.47 |
VMWARE LLC | Industrial | Fixed Income | 73.51 | 0.00 | 73.51 | nan | 4.95 | 2.20 | 5.81 |
BBCMS_18-C2 A4 | CMBS | Fixed Income | 73.28 | 0.00 | 73.28 | nan | 4.80 | 4.05 | 3.13 |
CHEVRON CORP | Industrial | Fixed Income | 73.28 | 0.00 | 73.28 | BMFY3H8 | 5.36 | 3.08 | 15.24 |
CROWN CASTLE INC | Industrial | Fixed Income | 73.28 | 0.00 | 73.28 | nan | 4.69 | 2.90 | 1.90 |
Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 73.28 | 0.00 | 73.28 | nan | 5.32 | 4.51 | 13.73 |
WALT DISNEY CO | Industrial | Fixed Income | 73.28 | 0.00 | 73.28 | nan | 4.31 | 3.70 | 1.88 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 73.28 | 0.00 | 73.28 | BKMGCD2 | 5.01 | 2.65 | 4.53 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 73.28 | 0.00 | 73.28 | nan | 5.83 | 5.90 | 7.29 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 73.28 | 0.00 | 73.28 | BQMRY08 | 5.34 | 4.88 | 14.65 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 73.28 | 0.00 | 73.28 | nan | 5.17 | 2.61 | 5.64 |
ONEOK INC | Industrial | Fixed Income | 73.28 | 0.00 | 73.28 | BM8JWH3 | 6.07 | 3.95 | 13.96 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 73.28 | 0.00 | 73.28 | nan | 4.74 | 5.40 | 6.48 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 73.28 | 0.00 | 73.28 | BK8TZ25 | 4.65 | 4.65 | 4.35 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 73.28 | 0.00 | 73.28 | BD5JQZ9 | 4.67 | 2.90 | 1.57 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 73.28 | 0.00 | 73.28 | BKMGXX9 | 5.69 | 3.25 | 14.82 |
J M SMUCKER CO | Industrial | Fixed Income | 73.28 | 0.00 | 73.28 | BYXK0S2 | 5.17 | 4.25 | 7.95 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 73.28 | 0.00 | 73.28 | nan | 4.28 | 4.88 | 4.73 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 73.28 | 0.00 | 73.28 | nan | 5.93 | 4.20 | 5.93 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 73.05 | 0.00 | 73.05 | nan | 4.80 | 6.10 | 1.69 |
AMGEN INC | Industrial | Fixed Income | 73.05 | 0.00 | 73.05 | B76M525 | 5.60 | 5.15 | 10.72 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 73.05 | 0.00 | 73.05 | nan | 4.49 | 5.40 | 2.03 |
BARRICK NA FINANCE LLC | Industrial | Fixed Income | 73.05 | 0.00 | 73.05 | BCRWZ96 | 5.67 | 5.75 | 10.96 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 73.05 | 0.00 | 73.05 | BNC3DJ7 | 5.76 | 4.60 | 14.20 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 73.05 | 0.00 | 73.05 | BDGLCM3 | 4.98 | 5.95 | 1.13 |
CIGNA GROUP | Industrial | Fixed Income | 73.05 | 0.00 | 73.05 | nan | 5.13 | 5.25 | 7.02 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 73.05 | 0.00 | 73.05 | nan | 5.13 | 3.25 | 4.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 73.05 | 0.00 | 73.05 | BDFL075 | 5.23 | 3.20 | 9.07 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 73.05 | 0.00 | 73.05 | nan | 5.57 | 3.95 | 14.11 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 73.05 | 0.00 | 73.05 | nan | 4.47 | 1.75 | 6.44 |
EATON CORPORATION | Industrial | Fixed Income | 73.05 | 0.00 | 73.05 | nan | 4.80 | 4.15 | 6.68 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 73.05 | 0.00 | 73.05 | nan | 4.64 | 1.65 | 2.82 |
GENERAL MOTORS CO | Industrial | Fixed Income | 73.05 | 0.00 | 73.05 | BF6NPZ7 | 4.88 | 4.20 | 2.32 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 73.05 | 0.00 | 73.05 | BYQMFX5 | 4.43 | 3.30 | 2.07 |
JDOT_25-A A3 | ABS | Fixed Income | 73.05 | 0.00 | 73.05 | nan | 4.31 | 4.23 | 2.89 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 73.05 | 0.00 | 73.05 | nan | 5.36 | 5.00 | 6.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 73.05 | 0.00 | 73.05 | BD6R414 | 4.55 | 3.85 | 0.92 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 73.05 | 0.00 | 73.05 | B63V971 | 5.89 | 7.05 | 10.45 |
NXP BV | Industrial | Fixed Income | 73.05 | 0.00 | 73.05 | nan | 5.16 | 2.65 | 6.13 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 73.05 | 0.00 | 73.05 | nan | 4.44 | 4.80 | 2.76 |
ONEOK INC | Industrial | Fixed Income | 73.05 | 0.00 | 73.05 | nan | 4.77 | 5.65 | 3.18 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 73.05 | 0.00 | 73.05 | nan | 5.67 | 6.15 | 6.11 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 73.05 | 0.00 | 73.05 | nan | 4.04 | 3.95 | 2.65 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 73.05 | 0.00 | 73.05 | B2PPW63 | 5.25 | 6.63 | 8.60 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 72.81 | 0.00 | 72.81 | nan | 5.77 | 3.85 | 11.28 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 72.81 | 0.00 | 72.81 | nan | 5.56 | 3.48 | 15.12 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 72.81 | 0.00 | 72.81 | BD0BFX1 | 4.90 | 8.75 | 4.41 |
BOEING CO | Industrial | Fixed Income | 72.81 | 0.00 | 72.81 | nan | 5.12 | 3.63 | 5.15 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 72.81 | 0.00 | 72.81 | BVF9ZL4 | 5.50 | 4.15 | 12.50 |
CUMMINS INC | Industrial | Fixed Income | 72.81 | 0.00 | 72.81 | nan | 4.56 | 1.50 | 5.11 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 72.81 | 0.00 | 72.81 | BDHTRM1 | 6.16 | 5.30 | 12.06 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 72.81 | 0.00 | 72.81 | BFFJZR8 | 4.77 | 3.80 | 2.70 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 72.81 | 0.00 | 72.81 | nan | 6.22 | 3.63 | 5.36 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 72.81 | 0.00 | 72.81 | BRF5C57 | 5.61 | 5.45 | 14.13 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 72.81 | 0.00 | 72.81 | BZ3CC12 | 4.40 | 4.13 | 2.28 |
SHELL FINANCE US INC | Industrial | Fixed Income | 72.81 | 0.00 | 72.81 | nan | 5.52 | 3.75 | 13.55 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereign | Fixed Income | 72.81 | 0.00 | 72.81 | nan | 4.21 | 1.75 | 6.13 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 72.58 | 0.00 | 72.58 | BTDFT52 | 5.68 | 4.68 | 12.10 |
BMARK_24-V6 B | CMBS | Fixed Income | 72.58 | 0.00 | 72.58 | nan | 5.79 | 6.79 | 3.46 |
CITIGROUP INC | Financial Institutions | Fixed Income | 72.58 | 0.00 | 72.58 | B1CDG16 | 5.80 | 6.13 | 8.16 |
ENTERGY CORPORATION | Utility | Fixed Income | 72.58 | 0.00 | 72.58 | BDHBW33 | 4.59 | 2.95 | 1.39 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 72.58 | 0.00 | 72.58 | nan | 4.45 | 2.50 | 2.31 |
HOME DEPOT INC | Industrial | Fixed Income | 72.58 | 0.00 | 72.58 | nan | 4.31 | 4.95 | 1.43 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 72.58 | 0.00 | 72.58 | BFWMB16 | 4.96 | 3.25 | 2.64 |
METLIFE INC | Financial Institutions | Fixed Income | 72.58 | 0.00 | 72.58 | nan | 5.10 | 5.30 | 7.45 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 72.58 | 0.00 | 72.58 | nan | 4.40 | 1.75 | 3.37 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 72.58 | 0.00 | 72.58 | BWTZ6W3 | 5.60 | 4.15 | 12.56 |
AMEREN CORPORATION | Utility | Fixed Income | 72.34 | 0.00 | 72.34 | nan | 4.68 | 5.70 | 1.58 |
AMGEN INC | Industrial | Fixed Income | 72.34 | 0.00 | 72.34 | BN4J2B8 | 5.01 | 4.20 | 6.62 |
BMO_24-5C5 A3 | CMBS | Fixed Income | 72.34 | 0.00 | 72.34 | nan | 4.98 | 5.86 | 3.71 |
BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 72.34 | 0.00 | 72.34 | B5KT034 | 5.62 | 5.95 | 9.51 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 72.34 | 0.00 | 72.34 | nan | 4.77 | 2.82 | 4.67 |
BROADCOM INC | Industrial | Fixed Income | 72.34 | 0.00 | 72.34 | nan | 4.93 | 4.55 | 5.82 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 72.34 | 0.00 | 72.34 | BFWVN84 | 5.03 | 3.86 | 8.02 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 72.34 | 0.00 | 72.34 | BYXD3D7 | 4.66 | 4.40 | 1.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 72.34 | 0.00 | 72.34 | nan | 4.78 | 4.00 | 5.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 72.34 | 0.00 | 72.34 | nan | 4.80 | 3.00 | 5.52 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 72.34 | 0.00 | 72.34 | nan | 5.04 | 5.00 | 5.27 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 72.34 | 0.00 | 72.34 | nan | 5.61 | 2.63 | 15.89 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 72.34 | 0.00 | 72.34 | nan | 5.77 | 6.47 | 3.57 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 72.34 | 0.00 | 72.34 | nan | 5.74 | 5.25 | 13.74 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 72.34 | 0.00 | 72.34 | BYQ6DV1 | 4.50 | 3.45 | 1.15 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 72.34 | 0.00 | 72.34 | nan | 5.18 | 5.20 | 6.54 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 72.34 | 0.00 | 72.34 | BM95BD9 | 5.62 | 2.90 | 15.23 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 72.11 | 0.00 | 72.11 | BMY48Z2 | 4.81 | 4.63 | 2.35 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 72.11 | 0.00 | 72.11 | nan | 4.86 | 5.09 | 4.24 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 72.11 | 0.00 | 72.11 | B574M81 | 5.63 | 6.91 | 12.33 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 72.11 | 0.00 | 72.11 | BZ0WZL6 | 5.80 | 4.70 | 13.05 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 72.11 | 0.00 | 72.11 | BZ4DM92 | 4.56 | 3.41 | 2.10 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 72.11 | 0.00 | 72.11 | 991XAM1 | 5.78 | 4.40 | 14.05 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 72.11 | 0.00 | 72.11 | B715FY1 | 5.84 | 5.60 | 10.71 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 72.11 | 0.00 | 72.11 | nan | 4.35 | 3.50 | 1.85 |
FISERV INC | Industrial | Fixed Income | 72.11 | 0.00 | 72.11 | BQ1PKF0 | 5.23 | 5.15 | 7.33 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 72.11 | 0.00 | 72.11 | nan | 4.92 | 5.10 | 6.39 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 72.11 | 0.00 | 72.11 | nan | 5.53 | 5.30 | 13.93 |
GENERAL MILLS INC | Industrial | Fixed Income | 72.11 | 0.00 | 72.11 | nan | 4.78 | 4.88 | 4.22 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 72.11 | 0.00 | 72.11 | BQBBGR2 | 5.49 | 5.55 | 13.98 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 72.11 | 0.00 | 72.11 | nan | 4.68 | 2.15 | 1.75 |
HCA INC | Industrial | Fixed Income | 72.11 | 0.00 | 72.11 | nan | 5.12 | 5.45 | 4.97 |
INTEL CORPORATION | Industrial | Fixed Income | 72.11 | 0.00 | 72.11 | nan | 5.28 | 4.15 | 6.19 |
KINDER MORGAN INC | Industrial | Fixed Income | 72.11 | 0.00 | 72.11 | BSTL4S5 | 5.45 | 5.30 | 7.37 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 72.11 | 0.00 | 72.11 | BK3NZG6 | 6.02 | 4.88 | 11.72 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 72.11 | 0.00 | 72.11 | BN7T9S1 | 5.46 | 4.15 | 14.97 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 72.11 | 0.00 | 72.11 | nan | 4.55 | 5.00 | 2.34 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 72.11 | 0.00 | 72.11 | nan | 4.46 | 6.00 | 2.70 |
STATE STREET CORP | Financial Institutions | Fixed Income | 72.11 | 0.00 | 72.11 | nan | 4.82 | 2.20 | 5.44 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 72.11 | 0.00 | 72.11 | 9974A26 | 5.56 | 4.50 | 13.40 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 72.11 | 0.00 | 72.11 | B1G5DX9 | 6.46 | 6.88 | 7.56 |
WRKCO INC | Industrial | Fixed Income | 72.11 | 0.00 | 72.11 | BJHN0K4 | 4.79 | 4.90 | 3.58 |
WALMART INC | Industrial | Fixed Income | 72.11 | 0.00 | 72.11 | BFYK6C4 | 5.27 | 4.05 | 13.94 |
ALPHABET INC | Industrial | Fixed Income | 71.87 | 0.00 | 71.87 | BMD7ZS4 | 4.89 | 2.25 | 19.79 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 71.87 | 0.00 | 71.87 | BF2PYZ0 | 5.79 | 4.55 | 13.24 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 71.87 | 0.00 | 71.87 | nan | 5.26 | 5.15 | 7.57 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 71.87 | 0.00 | 71.87 | BDT5HL6 | 4.71 | 3.30 | 4.04 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 71.87 | 0.00 | 71.87 | nan | 4.34 | 1.45 | 5.20 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 71.87 | 0.00 | 71.87 | BFNBKF9 | 4.40 | 4.38 | 2.84 |
CVS HEALTH CORP | Industrial | Fixed Income | 71.87 | 0.00 | 71.87 | nan | 5.08 | 5.25 | 4.96 |
DELL INC | Industrial | Fixed Income | 71.87 | 0.00 | 71.87 | 2240871 | 4.77 | 7.10 | 2.68 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 71.87 | 0.00 | 71.87 | nan | 4.72 | 2.00 | 2.30 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 71.87 | 0.00 | 71.87 | nan | 5.08 | 2.50 | 12.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 71.87 | 0.00 | 71.87 | nan | 4.95 | 2.00 | 6.32 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 71.87 | 0.00 | 71.87 | B2Q1JQ9 | 5.29 | 6.30 | 8.97 |
METLIFE INC | Financial Institutions | Fixed Income | 71.87 | 0.00 | 71.87 | BND9JW9 | 5.56 | 5.00 | 14.14 |
PROLOGIS LP | Financial Institutions | Fixed Income | 71.87 | 0.00 | 71.87 | nan | 4.48 | 4.88 | 2.93 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 71.87 | 0.00 | 71.87 | nan | 4.61 | 4.95 | 3.46 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 71.87 | 0.00 | 71.87 | nan | 4.17 | 4.88 | 1.42 |
3M CO MTN | Industrial | Fixed Income | 71.87 | 0.00 | 71.87 | BDGJKL2 | 4.47 | 2.25 | 1.45 |
VERALTO CORP | Industrial | Fixed Income | 71.87 | 0.00 | 71.87 | BQ95TK0 | 4.64 | 5.50 | 1.42 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 71.64 | 0.00 | 71.64 | nan | 5.01 | 7.10 | 2.36 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 71.64 | 0.00 | 71.64 | BGLBS32 | 4.70 | 4.88 | 3.32 |
BMWOT_25-A A3 | ABS | Fixed Income | 71.64 | 0.00 | 71.64 | nan | 4.46 | 4.56 | 2.13 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 71.64 | 0.00 | 71.64 | BP2CRG3 | 5.57 | 3.00 | 15.89 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 71.64 | 0.00 | 71.64 | BP9QGH2 | 5.97 | 5.75 | 13.80 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 71.64 | 0.00 | 71.64 | nan | 5.64 | 5.20 | 7.36 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 71.64 | 0.00 | 71.64 | BFZYK67 | 4.72 | 4.95 | 2.84 |
EXELON CORPORATION | Utility | Fixed Income | 71.64 | 0.00 | 71.64 | nan | 5.09 | 5.30 | 6.46 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 71.64 | 0.00 | 71.64 | BKDK9B0 | 4.58 | 3.25 | 1.27 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 71.64 | 0.00 | 71.64 | nan | 4.99 | 4.50 | 7.11 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 71.64 | 0.00 | 71.64 | nan | 5.86 | 6.14 | 7.11 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 71.64 | 0.00 | 71.64 | nan | 4.95 | 4.75 | 6.46 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 71.64 | 0.00 | 71.64 | B53D1R4 | 5.19 | 5.46 | 7.94 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 71.64 | 0.00 | 71.64 | nan | 4.51 | 4.00 | 5.64 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 71.64 | 0.00 | 71.64 | nan | 5.01 | 5.00 | 6.48 |
SYNOPSYS INC | Industrial | Fixed Income | 71.64 | 0.00 | 71.64 | nan | 5.02 | 5.15 | 7.77 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 71.64 | 0.00 | 71.64 | BJMSS22 | 5.71 | 3.88 | 16.09 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 71.64 | 0.00 | 71.64 | BFYCQS6 | 4.50 | 3.80 | 2.78 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 71.64 | 0.00 | 71.64 | nan | 4.41 | 4.88 | 3.51 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | nan | 5.18 | 3.38 | 3.29 |
ASTRAZENECA PLC | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | BYQNQH9 | 5.36 | 4.38 | 12.73 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 71.40 | 0.00 | 71.40 | nan | 4.34 | 3.92 | 2.34 |
BMARK_24-V9 A3 | CMBS | Fixed Income | 71.40 | 0.00 | 71.40 | nan | 4.93 | 5.60 | 3.77 |
COMCAST CORPORATION | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | BY58YP9 | 5.63 | 4.60 | 12.50 |
CROWN CASTLE INC | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | BN0WR16 | 5.43 | 5.10 | 6.42 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | nan | 4.60 | 4.40 | 5.56 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | BK9Z6S5 | 4.96 | 5.00 | 2.27 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 71.40 | 0.00 | 71.40 | B24FY35 | 5.77 | 6.50 | 8.61 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | BF01Z79 | 4.08 | 2.95 | 1.87 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | BNTX3Z6 | 5.63 | 4.50 | 14.15 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 71.40 | 0.00 | 71.40 | BF1GF62 | 5.48 | 4.06 | 1.79 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | nan | 5.24 | 2.75 | 16.00 |
ONEOK INC | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | BFZZ811 | 6.09 | 5.20 | 12.65 |
PCG_24-1 A1 | ABS | Fixed Income | 71.40 | 0.00 | 71.40 | nan | 4.87 | 4.84 | 3.48 |
PHILLIPS 66 CO | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | nan | 4.93 | 5.25 | 5.21 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | B23G0D1 | 5.82 | 6.65 | 8.17 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | nan | 4.33 | 2.30 | 6.19 |
COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | 2243063 | 4.43 | 7.13 | 2.61 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | BMF9DQ2 | 5.43 | 5.00 | 14.53 |
3M CO MTN | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | BFNR3G9 | 5.52 | 4.00 | 14.00 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | BN2RYZ2 | 4.92 | 3.25 | 4.60 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 71.40 | 0.00 | 71.40 | BLD9486 | 5.67 | 3.13 | 11.85 |
XYLEM INC/NY | Industrial | Fixed Income | 71.40 | 0.00 | 71.40 | BYQ3L30 | 4.48 | 3.25 | 1.53 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 71.17 | 0.00 | 71.17 | nan | 4.60 | 4.88 | 1.14 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 71.17 | 0.00 | 71.17 | 2381781 | 4.35 | 6.63 | 3.39 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 71.17 | 0.00 | 71.17 | 4230375 | 5.69 | 7.88 | 4.36 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 71.17 | 0.00 | 71.17 | nan | 4.65 | 1.60 | 1.03 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 71.17 | 0.00 | 71.17 | BJXS070 | 4.61 | 3.45 | 3.81 |
COMCAST CORPORATION | Industrial | Fixed Income | 71.17 | 0.00 | 71.17 | B0B7ZQ0 | 5.17 | 5.65 | 7.65 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 71.17 | 0.00 | 71.17 | BFXKXD5 | 4.42 | 3.70 | 3.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 71.17 | 0.00 | 71.17 | nan | 5.74 | 6.15 | 13.33 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 71.17 | 0.00 | 71.17 | BJR45B3 | 4.84 | 3.50 | 4.21 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71.17 | 0.00 | 71.17 | nan | 5.03 | 2.00 | 6.63 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 71.17 | 0.00 | 71.17 | nan | 4.64 | 2.55 | 2.01 |
GENERAL MOTORS CO | Industrial | Fixed Income | 71.17 | 0.00 | 71.17 | BYXXXH1 | 6.43 | 6.75 | 10.99 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 71.17 | 0.00 | 71.17 | B4WSF26 | 5.40 | 5.60 | 9.82 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 71.17 | 0.00 | 71.17 | BVJDNV8 | 5.74 | 4.70 | 12.18 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 71.17 | 0.00 | 71.17 | nan | 4.90 | 5.05 | 3.57 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | nan | 4.81 | 4.60 | 4.39 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | BYVSWC6 | 4.65 | 3.55 | 2.18 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | nan | 4.56 | 1.45 | 1.44 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 70.93 | 0.00 | 70.93 | nan | 5.05 | 2.15 | 1.27 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 70.93 | 0.00 | 70.93 | nan | 5.10 | 4.84 | 2.30 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 70.93 | 0.00 | 70.93 | nan | 4.62 | 5.60 | 2.69 |
CROWN CASTLE INC | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | BGQPWW6 | 4.94 | 4.30 | 3.53 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | nan | 5.26 | 3.25 | 10.90 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | BYNHPN3 | 4.42 | 3.15 | 1.90 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70.93 | 0.00 | 70.93 | nan | 4.97 | 4.00 | 6.20 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 70.93 | 0.00 | 70.93 | BGHHQC9 | 4.63 | 4.10 | 3.17 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | BDFC7W2 | 5.59 | 4.45 | 13.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 70.93 | 0.00 | 70.93 | BF8F0T0 | 4.37 | 3.29 | 2.22 |
NISOURCE INC | Utility | Fixed Income | 70.93 | 0.00 | 70.93 | BD20RG3 | 5.74 | 4.38 | 12.96 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | nan | 4.63 | 4.55 | 7.17 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 70.93 | 0.00 | 70.93 | BFZCSL2 | 5.69 | 3.94 | 14.07 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | BNRLYY8 | 5.51 | 2.75 | 15.90 |
SEMPRA | Utility | Fixed Income | 70.93 | 0.00 | 70.93 | BFWJJY6 | 5.81 | 3.80 | 9.63 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 70.93 | 0.00 | 70.93 | B5MHZ97 | 5.37 | 5.35 | 10.28 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | BYQ74V1 | 4.30 | 2.40 | 1.58 |
VISA INC | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | BD5WJ15 | 4.19 | 2.75 | 2.37 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 70.70 | 0.00 | 70.70 | nan | 4.24 | 3.90 | 2.35 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 70.70 | 0.00 | 70.70 | BF3VXW7 | 4.65 | 3.60 | 2.63 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 70.70 | 0.00 | 70.70 | nan | 5.37 | 3.70 | 6.01 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 70.70 | 0.00 | 70.70 | nan | 5.07 | 5.63 | 6.60 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 70.70 | 0.00 | 70.70 | nan | 4.82 | 2.60 | 4.59 |
FISERV INC | Industrial | Fixed Income | 70.70 | 0.00 | 70.70 | nan | 4.54 | 2.25 | 2.09 |
FISERV INC | Industrial | Fixed Income | 70.70 | 0.00 | 70.70 | nan | 4.66 | 5.38 | 3.09 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 70.70 | 0.00 | 70.70 | BFZYT37 | 4.22 | 3.50 | 3.30 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 70.70 | 0.00 | 70.70 | BKSYG27 | 4.76 | 3.75 | 4.43 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 70.70 | 0.00 | 70.70 | B6W1ZC9 | 6.04 | 6.50 | 9.96 |
METLIFE INC | Financial Institutions | Fixed Income | 70.70 | 0.00 | 70.70 | BGDXK74 | 5.54 | 4.88 | 11.63 |
PHILLIPS 66 CO | Industrial | Fixed Income | 70.70 | 0.00 | 70.70 | nan | 5.28 | 5.30 | 6.56 |
STATE STREET CORP | Financial Institutions | Fixed Income | 70.70 | 0.00 | 70.70 | BD724C9 | 4.19 | 2.65 | 1.12 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 70.70 | 0.00 | 70.70 | nan | 4.55 | 2.38 | 5.56 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 70.46 | 0.00 | 70.46 | nan | 4.74 | 5.04 | 2.18 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 70.46 | 0.00 | 70.46 | nan | 5.15 | 5.25 | 7.66 |
BAT CAPITAL CORP | Industrial | Fixed Income | 70.46 | 0.00 | 70.46 | BSNYFK9 | 5.42 | 6.00 | 6.86 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 70.46 | 0.00 | 70.46 | nan | 5.53 | 6.03 | 7.32 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70.46 | 0.00 | 70.46 | nan | 5.44 | 6.00 | 4.20 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 70.46 | 0.00 | 70.46 | nan | 4.75 | 2.53 | 4.14 |
J M SMUCKER CO | Industrial | Fixed Income | 70.46 | 0.00 | 70.46 | BF1Q658 | 4.46 | 3.38 | 2.56 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 70.46 | 0.00 | 70.46 | BWC4XS2 | 5.96 | 4.50 | 12.29 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 70.46 | 0.00 | 70.46 | BN7K3Z9 | 5.14 | 5.00 | 6.39 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 70.23 | 0.00 | 70.23 | nan | 5.40 | 5.30 | 6.91 |
BERRY GLOBAL INC | Industrial | Fixed Income | 70.23 | 0.00 | 70.23 | nan | 4.74 | 1.65 | 1.75 |
BOEING CO | Industrial | Fixed Income | 70.23 | 0.00 | 70.23 | nan | 6.29 | 7.01 | 13.93 |
CALIFORNIA ST | Local Authority | Fixed Income | 70.23 | 0.00 | 70.23 | nan | 5.31 | 5.20 | 11.50 |
DEERE & CO | Industrial | Fixed Income | 70.23 | 0.00 | 70.23 | nan | 4.54 | 3.10 | 4.55 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 70.23 | 0.00 | 70.23 | nan | 5.41 | 5.55 | 7.63 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 70.23 | 0.00 | 70.23 | nan | 4.40 | 3.95 | 3.32 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 70.23 | 0.00 | 70.23 | nan | 5.98 | 3.13 | 3.24 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 70.23 | 0.00 | 70.23 | nan | 4.43 | 3.00 | 2.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 70.23 | 0.00 | 70.23 | nan | 4.90 | 4.00 | 5.68 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70.23 | 0.00 | 70.23 | nan | 5.11 | 4.50 | 6.38 |
HOME DEPOT INC | Industrial | Fixed Income | 70.23 | 0.00 | 70.23 | nan | 4.27 | 2.88 | 1.96 |
INGREDION INC | Industrial | Fixed Income | 70.23 | 0.00 | 70.23 | BZC0DX6 | 4.64 | 3.20 | 1.45 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 70.23 | 0.00 | 70.23 | BMBM688 | 4.61 | 4.40 | 2.95 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 70.23 | 0.00 | 70.23 | nan | 5.21 | 3.50 | 6.38 |
NEW YORK N Y | Local Authority | Fixed Income | 70.23 | 0.00 | 70.23 | nan | 5.31 | 5.11 | 14.61 |
NEWMONT CORPORATION | Industrial | Fixed Income | 70.23 | 0.00 | 70.23 | B4MFN56 | 5.46 | 6.25 | 9.43 |
OWENS CORNING | Industrial | Fixed Income | 70.23 | 0.00 | 70.23 | BNNRNT8 | 5.26 | 5.70 | 7.05 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 70.23 | 0.00 | 70.23 | BJXXZD6 | 4.84 | 3.70 | 3.87 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 70.23 | 0.00 | 70.23 | BJ9RW53 | 4.76 | 2.95 | 4.76 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 70.23 | 0.00 | 70.23 | nan | 5.74 | 5.42 | 15.67 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 70.23 | 0.00 | 70.23 | BDCWS88 | 5.47 | 3.80 | 14.71 |
VERISIGN INC | Industrial | Fixed Income | 70.23 | 0.00 | 70.23 | nan | 5.06 | 2.70 | 5.56 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 69.99 | 0.00 | 69.99 | nan | 4.59 | 3.63 | 4.57 |
CVS HEALTH CORP | Industrial | Fixed Income | 69.99 | 0.00 | 69.99 | BM8JC28 | 6.15 | 6.00 | 11.04 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 69.99 | 0.00 | 69.99 | BKBP1Y4 | 4.90 | 2.75 | 4.52 |
CROWN CASTLE INC | Industrial | Fixed Income | 69.99 | 0.00 | 69.99 | BQ1P0K5 | 5.47 | 5.20 | 7.34 |
DEERE & CO | Industrial | Fixed Income | 69.99 | 0.00 | 69.99 | nan | 4.98 | 5.45 | 7.52 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 69.99 | 0.00 | 69.99 | nan | 4.84 | 3.50 | 5.51 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 69.99 | 0.00 | 69.99 | BMTD0M5 | 5.11 | 3.40 | 4.66 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 69.99 | 0.00 | 69.99 | BYZBFR7 | 4.80 | 4.00 | 5.31 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 69.99 | 0.00 | 69.99 | nan | 4.94 | 2.50 | 6.11 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 69.99 | 0.00 | 69.99 | nan | 5.58 | 3.10 | 5.93 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 69.99 | 0.00 | 69.99 | nan | 4.16 | 4.75 | 1.00 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 69.99 | 0.00 | 69.99 | BDFGHH9 | 4.13 | 1.75 | 1.31 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 69.99 | 0.00 | 69.99 | nan | 4.81 | 1.63 | 1.10 |
LOWES COMPANIES INC | Industrial | Fixed Income | 69.99 | 0.00 | 69.99 | 2977298 | 4.61 | 6.50 | 3.51 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 69.99 | 0.00 | 69.99 | nan | 5.04 | 1.98 | 5.05 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 69.99 | 0.00 | 69.99 | BRF3SP3 | 5.61 | 5.35 | 14.35 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 69.99 | 0.00 | 69.99 | BF954Y2 | 4.56 | 3.60 | 2.31 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 69.99 | 0.00 | 69.99 | nan | 4.57 | 1.40 | 2.40 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 69.99 | 0.00 | 69.99 | BNZJ110 | 5.80 | 5.35 | 13.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 69.99 | 0.00 | 69.99 | BFWJ225 | 4.51 | 3.54 | 2.64 |
T-MOBILE USA INC | Industrial | Fixed Income | 69.99 | 0.00 | 69.99 | nan | 4.70 | 4.20 | 3.99 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 69.99 | 0.00 | 69.99 | nan | 4.55 | 4.45 | 3.81 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 69.99 | 0.00 | 69.99 | nan | 5.52 | 6.82 | 6.46 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 4.88 | 2.10 | 4.82 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 5.22 | 5.90 | 6.64 |
AUTOZONE INC | Industrial | Fixed Income | 69.76 | 0.00 | 69.76 | BYQJKB9 | 4.55 | 3.75 | 2.06 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 5.03 | 2.54 | 6.11 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 4.37 | 1.30 | 5.50 |
CALIFORNIA ST | Local Authority | Fixed Income | 69.76 | 0.00 | 69.76 | B5BGSJ6 | 5.48 | 7.35 | 8.02 |
COCA-COLA CO | Industrial | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 5.14 | 2.50 | 11.77 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 69.76 | 0.00 | 69.76 | BK6S8N6 | 4.85 | 3.15 | 3.99 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 5.24 | 4.90 | 6.48 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 4.52 | 5.37 | 2.29 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 69.76 | 0.00 | 69.76 | BMW23V9 | 4.99 | 3.13 | 5.27 |
DOW CHEMICAL CO | Industrial | Fixed Income | 69.76 | 0.00 | 69.76 | B4KXLY7 | 5.79 | 9.40 | 8.50 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 4.92 | 4.00 | 5.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 4.99 | 4.50 | 5.46 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 4.88 | 3.25 | 4.10 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 69.76 | 0.00 | 69.76 | BK97GJ2 | 4.32 | 3.20 | 3.74 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 69.76 | 0.00 | 69.76 | BMG9606 | 4.58 | 2.00 | 5.98 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 69.76 | 0.00 | 69.76 | BJRL224 | 4.81 | 4.38 | 3.60 |
LOWES COMPANIES INC | Industrial | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 4.47 | 4.80 | 0.97 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 69.76 | 0.00 | 69.76 | BNVR680 | 5.39 | 7.41 | 3.08 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 4.40 | 4.90 | 2.93 |
NETFLIX INC | Industrial | Fixed Income | 69.76 | 0.00 | 69.76 | BDGJMQ1 | 4.29 | 4.38 | 1.56 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 5.71 | 5.60 | 13.59 |
OMNICOM GROUP INC | Industrial | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 5.32 | 5.30 | 7.22 |
PROGRESS ENERGY INC | Utility | Fixed Income | 69.76 | 0.00 | 69.76 | 2747822 | 4.99 | 7.75 | 4.82 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 4.69 | 5.88 | 3.13 |
S&P GLOBAL INC | Industrial | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 4.51 | 1.25 | 5.10 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 69.76 | 0.00 | 69.76 | BM95BC8 | 5.43 | 2.75 | 11.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 69.76 | 0.00 | 69.76 | B3FD1W3 | 5.48 | 8.88 | 8.49 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 4.55 | 4.63 | 4.33 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 69.76 | 0.00 | 69.76 | nan | 5.66 | 6.15 | 6.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 69.52 | 0.00 | 69.52 | BD8F5P7 | 4.46 | 2.30 | 1.42 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 69.52 | 0.00 | 69.52 | nan | 5.05 | 5.90 | 6.66 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 69.52 | 0.00 | 69.52 | nan | 4.32 | 4.90 | 2.16 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 69.52 | 0.00 | 69.52 | nan | 4.48 | 2.95 | 1.89 |
COMCAST CORPORATION | Industrial | Fixed Income | 69.52 | 0.00 | 69.52 | nan | 5.45 | 3.25 | 10.81 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 69.52 | 0.00 | 69.52 | nan | 5.37 | 4.85 | 7.65 |
EDISON INTERNATIONAL | Utility | Fixed Income | 69.52 | 0.00 | 69.52 | BJQXMF4 | 5.55 | 5.75 | 2.04 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 69.52 | 0.00 | 69.52 | BKM3QH5 | 5.66 | 3.70 | 14.69 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69.52 | 0.00 | 69.52 | nan | 4.99 | 4.00 | 5.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 69.52 | 0.00 | 69.52 | B6Z6JN0 | 4.83 | 3.00 | 4.97 |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Financial Institutions | Fixed Income | 69.52 | 0.00 | 69.52 | nan | 6.53 | 6.38 | 6.81 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 69.52 | 0.00 | 69.52 | nan | 5.64 | 4.45 | 16.47 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 69.52 | 0.00 | 69.52 | BKWF8H5 | 4.77 | 2.75 | 4.57 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 69.52 | 0.00 | 69.52 | nan | 4.92 | 2.38 | 6.27 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 69.52 | 0.00 | 69.52 | BGSJG46 | 4.54 | 4.31 | 3.21 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 69.29 | 0.00 | 69.29 | B08B1V2 | 5.20 | 5.55 | 7.57 |
AVNET INC | Industrial | Fixed Income | 69.29 | 0.00 | 69.29 | BD20MJ1 | 4.87 | 4.63 | 1.01 |
BAT CAPITAL CORP | Industrial | Fixed Income | 69.29 | 0.00 | 69.29 | nan | 5.06 | 5.83 | 4.96 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 69.29 | 0.00 | 69.29 | nan | 5.39 | 6.14 | 2.28 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 69.29 | 0.00 | 69.29 | nan | 5.14 | 5.65 | 6.90 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 69.29 | 0.00 | 69.29 | nan | 5.44 | 3.55 | 11.97 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 69.29 | 0.00 | 69.29 | BHWF8B8 | 5.17 | 4.00 | 3.50 |
ENBRIDGE INC | Industrial | Fixed Income | 69.29 | 0.00 | 69.29 | nan | 4.64 | 5.90 | 1.53 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 69.29 | 0.00 | 69.29 | BR874K9 | 4.06 | 4.00 | 3.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 69.29 | 0.00 | 69.29 | nan | 4.86 | 3.50 | 5.97 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 69.29 | 0.00 | 69.29 | nan | 4.95 | 3.00 | 4.95 |
HYATT HOTELS CORP | Industrial | Fixed Income | 69.29 | 0.00 | 69.29 | BYPJ117 | 4.85 | 4.85 | 0.95 |
MASTERCARD INC | Industrial | Fixed Income | 69.29 | 0.00 | 69.29 | nan | 4.60 | 2.00 | 6.04 |
MERCK & CO INC | Industrial | Fixed Income | 69.29 | 0.00 | 69.29 | BJRL3P4 | 5.20 | 3.90 | 10.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 69.29 | 0.00 | 69.29 | nan | 5.02 | 2.49 | 5.83 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 69.29 | 0.00 | 69.29 | nan | 5.04 | 4.70 | 5.98 |
PEPSICO INC | Industrial | Fixed Income | 69.29 | 0.00 | 69.29 | nan | 4.16 | 4.45 | 2.87 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 69.29 | 0.00 | 69.29 | BKRLV79 | 4.70 | 2.95 | 4.12 |
ROSS STORES INC | Industrial | Fixed Income | 69.29 | 0.00 | 69.29 | nan | 4.48 | 0.88 | 1.04 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 69.05 | 0.00 | 69.05 | nan | 4.90 | 5.39 | 1.28 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 69.05 | 0.00 | 69.05 | nan | 6.12 | 7.88 | 6.24 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 69.05 | 0.00 | 69.05 | nan | 5.34 | 3.27 | 3.62 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 69.05 | 0.00 | 69.05 | BMXHKK1 | 5.78 | 5.13 | 14.03 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 69.05 | 0.00 | 69.05 | BD86G80 | 4.75 | 4.85 | 1.25 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 69.05 | 0.00 | 69.05 | nan | 4.79 | 3.50 | 5.19 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 69.05 | 0.00 | 69.05 | nan | 4.30 | 3.50 | 2.40 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 69.05 | 0.00 | 69.05 | BF4Q3W1 | 4.51 | 3.75 | 3.18 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 69.05 | 0.00 | 69.05 | nan | 4.89 | 4.05 | 5.93 |
METLIFE INC | Financial Institutions | Fixed Income | 69.05 | 0.00 | 69.05 | nan | 4.95 | 5.38 | 6.62 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 69.05 | 0.00 | 69.05 | B669JY9 | 5.78 | 6.66 | 10.54 |
PEPSICO INC | Industrial | Fixed Income | 69.05 | 0.00 | 69.05 | BZ30BC0 | 5.34 | 4.45 | 12.77 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 69.05 | 0.00 | 69.05 | BJKRNX7 | 5.62 | 4.35 | 14.02 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 69.05 | 0.00 | 69.05 | BK0NJG7 | 5.74 | 4.45 | 13.70 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 68.82 | 0.00 | 68.82 | nan | 4.30 | 1.40 | 4.97 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 68.82 | 0.00 | 68.82 | nan | 4.65 | 5.65 | 3.22 |
APPLE INC | Industrial | Fixed Income | 68.82 | 0.00 | 68.82 | BKPJTD7 | 5.26 | 2.80 | 18.23 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 68.82 | 0.00 | 68.82 | nan | 5.19 | 2.38 | 5.43 |
CVS HEALTH CORP | Industrial | Fixed Income | 68.82 | 0.00 | 68.82 | nan | 4.68 | 3.00 | 1.35 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 68.82 | 0.00 | 68.82 | nan | 4.44 | 1.25 | 1.22 |
CATERPILLAR INC | Industrial | Fixed Income | 68.82 | 0.00 | 68.82 | BKY86V2 | 5.36 | 3.25 | 15.10 |
ECOLAB INC | Industrial | Fixed Income | 68.82 | 0.00 | 68.82 | nan | 4.21 | 5.25 | 2.58 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 68.82 | 0.00 | 68.82 | BDZZJ14 | 4.03 | 2.38 | 2.08 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68.82 | 0.00 | 68.82 | nan | 5.04 | 2.00 | 6.46 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 68.82 | 0.00 | 68.82 | BSN4Q39 | 5.29 | 5.40 | 7.32 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 68.82 | 0.00 | 68.82 | nan | 5.00 | 5.87 | 2.69 |
MYLAN II BV | Industrial | Fixed Income | 68.82 | 0.00 | 68.82 | BYMX8F5 | 6.88 | 5.25 | 11.54 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 68.82 | 0.00 | 68.82 | nan | 4.52 | 5.88 | 1.24 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 68.82 | 0.00 | 68.82 | nan | 5.30 | 5.15 | 7.10 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 68.82 | 0.00 | 68.82 | nan | 5.02 | 5.30 | 5.67 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 68.82 | 0.00 | 68.82 | nan | 4.47 | 1.13 | 2.29 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 68.82 | 0.00 | 68.82 | nan | 4.54 | 1.75 | 5.90 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 68.58 | 0.00 | 68.58 | BFDVG95 | 5.57 | 4.40 | 15.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 68.58 | 0.00 | 68.58 | nan | 4.71 | 4.90 | 3.58 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 68.58 | 0.00 | 68.58 | nan | 4.97 | 5.13 | 4.27 |
CIGNA GROUP | Industrial | Fixed Income | 68.58 | 0.00 | 68.58 | nan | 5.08 | 5.40 | 6.44 |
COMCAST CORPORATION | Industrial | Fixed Income | 68.58 | 0.00 | 68.58 | B7TGGL0 | 5.58 | 4.65 | 11.33 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 68.58 | 0.00 | 68.58 | nan | 5.41 | 6.05 | 6.62 |
DENTSPLY SIRONA INC | Industrial | Fixed Income | 68.58 | 0.00 | 68.58 | BL6D184 | 5.58 | 3.25 | 4.62 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 68.58 | 0.00 | 68.58 | BLR95R8 | 5.31 | 4.25 | 10.48 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 68.58 | 0.00 | 68.58 | nan | 5.48 | 5.50 | 14.30 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 68.58 | 0.00 | 68.58 | nan | 4.76 | 4.75 | 5.05 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 68.58 | 0.00 | 68.58 | nan | 4.94 | 4.40 | 6.15 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 68.58 | 0.00 | 68.58 | nan | 4.93 | 4.70 | 6.57 |
OMNICOM GROUP INC | Industrial | Fixed Income | 68.58 | 0.00 | 68.58 | nan | 4.95 | 2.60 | 5.70 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 68.58 | 0.00 | 68.58 | nan | 4.88 | 1.90 | 5.91 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 68.58 | 0.00 | 68.58 | nan | 4.57 | 4.95 | 3.09 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 68.58 | 0.00 | 68.58 | nan | 4.77 | 5.32 | 3.78 |
TARGET CORPORATION | Industrial | Fixed Income | 68.58 | 0.00 | 68.58 | BN95W88 | 5.45 | 2.95 | 15.90 |
TEXTRON INC | Industrial | Fixed Income | 68.58 | 0.00 | 68.58 | BF01TW2 | 4.74 | 3.65 | 1.89 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 68.35 | 0.00 | 68.35 | nan | 4.12 | 4.50 | 4.27 |
AUTOZONE INC | Industrial | Fixed Income | 68.35 | 0.00 | 68.35 | BK8TZ58 | 4.80 | 4.00 | 4.44 |
CSX CORP | Industrial | Fixed Income | 68.35 | 0.00 | 68.35 | BP6JNM8 | 4.90 | 5.20 | 6.81 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 68.35 | 0.00 | 68.35 | nan | 4.30 | 5.50 | 1.43 |
ENBRIDGE INC | Industrial | Fixed Income | 68.35 | 0.00 | 68.35 | BLR8KZ8 | 5.22 | 2.50 | 7.28 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 68.35 | 0.00 | 68.35 | nan | 5.05 | 6.40 | 4.69 |
FEDEX CORP | Industrial | Fixed Income | 68.35 | 0.00 | 68.35 | nan | 4.85 | 2.40 | 5.53 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 68.35 | 0.00 | 68.35 | nan | 5.10 | 4.55 | 2.00 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 68.35 | 0.00 | 68.35 | nan | 4.61 | 1.65 | 1.03 |
METLIFE INC | Financial Institutions | Fixed Income | 68.35 | 0.00 | 68.35 | B4Z51H1 | 5.46 | 5.88 | 10.31 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 68.35 | 0.00 | 68.35 | nan | 4.30 | 5.00 | 1.99 |
PEPSICO INC | Industrial | Fixed Income | 68.35 | 0.00 | 68.35 | nan | 4.82 | 4.80 | 7.38 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 68.35 | 0.00 | 68.35 | BDGKS44 | 4.33 | 2.45 | 1.74 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 68.35 | 0.00 | 68.35 | BMYT813 | 5.58 | 3.03 | 15.84 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 68.35 | 0.00 | 68.35 | BNKDB17 | 5.58 | 5.13 | 14.30 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 68.35 | 0.00 | 68.35 | nan | 5.23 | 4.86 | 3.96 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 68.35 | 0.00 | 68.35 | nan | 4.72 | 3.65 | 6.35 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 68.35 | 0.00 | 68.35 | BPCHD15 | 5.33 | 2.80 | 12.14 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 68.35 | 0.00 | 68.35 | nan | 5.24 | 2.65 | 4.99 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 68.35 | 0.00 | 68.35 | nan | 4.93 | 2.95 | 4.12 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 68.11 | 0.00 | 68.11 | BD8BS56 | 4.54 | 2.95 | 1.10 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 68.11 | 0.00 | 68.11 | BZ2ZMT0 | 6.06 | 7.38 | 10.91 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68.11 | 0.00 | 68.11 | nan | 5.00 | 3.50 | 5.85 |
FNMA_19-M9 A2 | CMBS | Fixed Income | 68.11 | 0.00 | 68.11 | nan | 4.33 | 2.94 | 3.40 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 68.11 | 0.00 | 68.11 | nan | 4.56 | 2.00 | 3.63 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 68.11 | 0.00 | 68.11 | BG1V081 | 5.51 | 3.95 | 13.86 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 68.11 | 0.00 | 68.11 | BLBCW16 | 5.43 | 2.80 | 15.57 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 68.11 | 0.00 | 68.11 | nan | 5.12 | 3.38 | 4.25 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 68.11 | 0.00 | 68.11 | nan | 5.07 | 5.30 | 4.92 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 68.11 | 0.00 | 68.11 | nan | 4.98 | 5.47 | 4.26 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 68.11 | 0.00 | 68.11 | nan | 4.65 | 5.00 | 4.33 |
PACIFICORP | Utility | Fixed Income | 68.11 | 0.00 | 68.11 | BP4FC32 | 5.92 | 5.50 | 13.73 |
PROLOGIS LP | Financial Institutions | Fixed Income | 68.11 | 0.00 | 68.11 | BHNBBT4 | 4.58 | 2.25 | 4.76 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 68.11 | 0.00 | 68.11 | BZ4F180 | 5.12 | 5.88 | 1.20 |
STATE STREET CORP | Financial Institutions | Fixed Income | 68.11 | 0.00 | 68.11 | nan | 5.13 | 4.16 | 6.20 |
T-MOBILE USA INC | Industrial | Fixed Income | 68.11 | 0.00 | 68.11 | nan | 5.09 | 5.20 | 6.31 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 68.11 | 0.00 | 68.11 | nan | 4.33 | 4.55 | 2.34 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 68.11 | 0.00 | 68.11 | nan | 6.35 | 5.25 | 12.81 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 67.88 | 0.00 | 67.88 | BF0VCD4 | 4.48 | 3.75 | 3.16 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 67.88 | 0.00 | 67.88 | nan | 4.34 | 4.50 | 2.40 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 67.88 | 0.00 | 67.88 | nan | 5.27 | 5.09 | 12.84 |
PEPSICO INC | Industrial | Fixed Income | 67.88 | 0.00 | 67.88 | nan | 4.47 | 4.45 | 6.57 |
TELUS CORPORATION | Industrial | Fixed Income | 67.88 | 0.00 | 67.88 | BDGJP84 | 4.78 | 2.80 | 1.82 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 67.88 | 0.00 | 67.88 | nan | 4.97 | 4.72 | 7.53 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 67.88 | 0.00 | 67.88 | BNKG3R6 | 5.36 | 3.20 | 11.68 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 67.88 | 0.00 | 67.88 | nan | 4.44 | 5.05 | 3.58 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 67.88 | 0.00 | 67.88 | BGLRQF8 | 4.71 | 4.50 | 3.19 |
XCEL ENERGY INC | Utility | Fixed Income | 67.88 | 0.00 | 67.88 | BG0ZMM2 | 4.76 | 4.00 | 2.96 |
XCEL ENERGY INC | Utility | Fixed Income | 67.88 | 0.00 | 67.88 | nan | 5.45 | 5.50 | 7.02 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 67.88 | 0.00 | 67.88 | nan | 5.59 | 4.20 | 13.06 |
AT&T INC | Industrial | Fixed Income | 67.88 | 0.00 | 67.88 | BG6F453 | 4.53 | 4.10 | 2.69 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 67.88 | 0.00 | 67.88 | BRBCSF4 | 4.08 | 4.13 | 1.83 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 67.88 | 0.00 | 67.88 | nan | 5.16 | 5.38 | 7.13 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 67.88 | 0.00 | 67.88 | BMC8VY6 | 4.97 | 4.05 | 4.64 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 67.88 | 0.00 | 67.88 | nan | 4.92 | 3.85 | 6.27 |
CREDIT SUISSE (USA) LLC | Financial Institutions | Fixed Income | 67.88 | 0.00 | 67.88 | 2970208 | 5.02 | 7.13 | 5.72 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 67.88 | 0.00 | 67.88 | BMDPVL3 | 6.19 | 5.90 | 14.40 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 67.88 | 0.00 | 67.88 | nan | 4.30 | 4.60 | 1.71 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67.88 | 0.00 | 67.88 | nan | 4.97 | 2.00 | 6.96 |
FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 67.88 | 0.00 | 67.88 | nan | 4.53 | 2.25 | 1.79 |
ASCENSION HEALTH | Industrial | Fixed Income | 67.64 | 0.00 | 67.64 | nan | 4.51 | 2.53 | 4.27 |
BOEING CO | Industrial | Fixed Income | 67.64 | 0.00 | 67.64 | BKPHQD0 | 6.15 | 3.95 | 15.36 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 67.64 | 0.00 | 67.64 | nan | 4.57 | 5.24 | 2.10 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 67.64 | 0.00 | 67.64 | BN459D7 | 5.50 | 4.13 | 12.31 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 67.64 | 0.00 | 67.64 | BDT7DM5 | 4.52 | 3.50 | 2.76 |
EBAY INC | Industrial | Fixed Income | 67.64 | 0.00 | 67.64 | BMGH020 | 4.90 | 2.60 | 5.48 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 67.64 | 0.00 | 67.64 | nan | 4.95 | 5.50 | 4.50 |
GLP CAPITAL LP | Industrial | Fixed Income | 67.64 | 0.00 | 67.64 | BGLKMW6 | 5.22 | 5.30 | 3.39 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 67.64 | 0.00 | 67.64 | nan | 5.11 | 5.25 | 7.10 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 67.64 | 0.00 | 67.64 | nan | 4.40 | 4.65 | 2.20 |
ILLUMINA INC | Industrial | Fixed Income | 67.64 | 0.00 | 67.64 | nan | 4.77 | 5.75 | 2.47 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 67.64 | 0.00 | 67.64 | BF0CG68 | 4.61 | 3.50 | 2.55 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 67.64 | 0.00 | 67.64 | BDFFS84 | 4.34 | 3.10 | 1.99 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 67.64 | 0.00 | 67.64 | BDC5L55 | 4.48 | 2.60 | 1.19 |
TARGET CORPORATION | Industrial | Fixed Income | 67.64 | 0.00 | 67.64 | nan | 4.56 | 2.35 | 4.53 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 67.64 | 0.00 | 67.64 | nan | 4.88 | 1.50 | 5.02 |
VERALTO CORP | Industrial | Fixed Income | 67.64 | 0.00 | 67.64 | BQB69X4 | 4.65 | 5.35 | 3.16 |
VICI PROPERTIES LP | Industrial | Fixed Income | 67.64 | 0.00 | 67.64 | BPWCPW5 | 6.12 | 5.63 | 13.11 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 67.64 | 0.00 | 67.64 | BW3SWW0 | 5.84 | 5.10 | 12.19 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 67.41 | 0.00 | 67.41 | nan | 4.58 | 2.00 | 2.84 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 67.41 | 0.00 | 67.41 | BK6V1D6 | 5.73 | 3.70 | 14.36 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 67.41 | 0.00 | 67.41 | nan | 5.66 | 3.09 | 5.90 |
BOEING CO | Industrial | Fixed Income | 67.41 | 0.00 | 67.41 | BK1WFJ8 | 6.18 | 3.90 | 13.47 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 67.41 | 0.00 | 67.41 | nan | 4.58 | 4.49 | 4.02 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 67.41 | 0.00 | 67.41 | nan | 4.45 | 3.00 | 2.20 |
GENERAL MILLS INC | Industrial | Fixed Income | 67.41 | 0.00 | 67.41 | BM6QSF6 | 4.79 | 2.88 | 4.56 |
HUMANA INC | Financial Institutions | Fixed Income | 67.41 | 0.00 | 67.41 | BQZJCM9 | 6.09 | 4.95 | 11.53 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 67.41 | 0.00 | 67.41 | BKLFFL9 | 4.93 | 3.00 | 4.17 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 67.41 | 0.00 | 67.41 | nan | 4.68 | 2.05 | 1.50 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 67.41 | 0.00 | 67.41 | BD5KBB3 | 4.56 | 3.60 | 2.31 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 67.41 | 0.00 | 67.41 | BK0P0W6 | 5.04 | 3.15 | 3.94 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 67.41 | 0.00 | 67.41 | nan | 4.78 | 4.95 | 1.75 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 67.41 | 0.00 | 67.41 | B7W15J3 | 5.61 | 4.45 | 11.62 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 67.41 | 0.00 | 67.41 | nan | 4.64 | 5.05 | 4.63 |
OWENS CORNING | Industrial | Fixed Income | 67.41 | 0.00 | 67.41 | nan | 4.84 | 3.95 | 3.97 |
PFIZER INC | Industrial | Fixed Income | 67.41 | 0.00 | 67.41 | BJR2186 | 5.23 | 3.90 | 10.37 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 67.41 | 0.00 | 67.41 | nan | 4.39 | 2.50 | 1.91 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 67.41 | 0.00 | 67.41 | BG0KDC4 | 5.64 | 3.90 | 13.57 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 67.41 | 0.00 | 67.41 | BLBCYC1 | 5.59 | 3.13 | 15.12 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 67.41 | 0.00 | 67.41 | BD724F2 | 4.46 | 2.50 | 1.11 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 67.41 | 0.00 | 67.41 | nan | 4.86 | 1.70 | 5.10 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 67.41 | 0.00 | 67.41 | nan | 5.06 | 5.75 | 6.26 |
ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 67.17 | 0.00 | 67.17 | 2582294 | 5.50 | 9.70 | 3.92 |
BMO_24-5C7 AS | CMBS | Fixed Income | 67.17 | 0.00 | 67.17 | nan | 5.33 | 5.89 | 3.92 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67.17 | 0.00 | 67.17 | nan | 4.87 | 4.00 | 5.96 |
KELLANOVA | Industrial | Fixed Income | 67.17 | 0.00 | 67.17 | BG0BPZ4 | 4.49 | 4.30 | 2.87 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 67.17 | 0.00 | 67.17 | BQP9KF8 | 5.32 | 3.15 | 5.70 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 67.17 | 0.00 | 67.17 | nan | 5.27 | 5.58 | 7.03 |
NEXEN INC | Agency | Fixed Income | 67.17 | 0.00 | 67.17 | 2878498 | 4.58 | 7.88 | 5.52 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 67.17 | 0.00 | 67.17 | BD606N9 | 4.77 | 3.88 | 1.37 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 67.17 | 0.00 | 67.17 | nan | 5.38 | 3.25 | 5.42 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 67.17 | 0.00 | 67.17 | nan | 5.06 | 3.00 | 3.00 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 67.17 | 0.00 | 67.17 | B83KB65 | 5.64 | 4.13 | 11.92 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 67.17 | 0.00 | 67.17 | nan | 5.27 | 5.35 | 7.04 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 67.17 | 0.00 | 67.17 | nan | 4.74 | 5.20 | 3.52 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 67.17 | 0.00 | 67.17 | BFZYYP4 | 4.68 | 4.55 | 3.19 |
ABBVIE INC | Industrial | Fixed Income | 66.94 | 0.00 | 66.94 | BGHCK77 | 4.35 | 4.25 | 3.30 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 66.94 | 0.00 | 66.94 | nan | 4.50 | 4.90 | 4.36 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 66.94 | 0.00 | 66.94 | nan | 4.94 | 5.13 | 5.75 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 66.94 | 0.00 | 66.94 | BDFLNQ5 | 4.46 | 3.25 | 2.84 |
CROWN CASTLE INC | Industrial | Fixed Income | 66.94 | 0.00 | 66.94 | BQ1P0F0 | 5.00 | 4.90 | 3.94 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 66.94 | 0.00 | 66.94 | BPG96F2 | 5.46 | 2.88 | 15.87 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 66.94 | 0.00 | 66.94 | nan | 5.05 | 2.90 | 4.63 |
LEIDOS INC | Industrial | Fixed Income | 66.94 | 0.00 | 66.94 | nan | 5.06 | 2.30 | 5.37 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 66.94 | 0.00 | 66.94 | BDFJZR4 | 4.84 | 3.40 | 2.27 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 66.94 | 0.00 | 66.94 | BJ1STS6 | 5.60 | 4.25 | 13.87 |
PUGET ENERGY INC | Utility | Fixed Income | 66.94 | 0.00 | 66.94 | nan | 4.84 | 2.38 | 3.04 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 66.94 | 0.00 | 66.94 | BZ56NG4 | 4.51 | 3.94 | 3.06 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 66.94 | 0.00 | 66.94 | BJJDQP9 | 4.79 | 4.00 | 4.13 |
XCEL ENERGY INC | Utility | Fixed Income | 66.94 | 0.00 | 66.94 | nan | 5.44 | 5.45 | 6.64 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 66.70 | 0.00 | 66.70 | nan | 4.89 | 5.10 | 3.42 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 66.70 | 0.00 | 66.70 | nan | 4.78 | 3.92 | 6.09 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 66.70 | 0.00 | 66.70 | nan | 4.68 | 5.30 | 2.62 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 66.70 | 0.00 | 66.70 | nan | 4.84 | 4.80 | 6.53 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 66.70 | 0.00 | 66.70 | nan | 4.64 | 4.75 | 5.06 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 66.70 | 0.00 | 66.70 | nan | 5.09 | 5.13 | 6.36 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 66.70 | 0.00 | 66.70 | B01VZ40 | 5.00 | 6.25 | 7.10 |
CATERPILLAR INC | Industrial | Fixed Income | 66.70 | 0.00 | 66.70 | B3T0KH8 | 5.26 | 5.20 | 10.66 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 66.70 | 0.00 | 66.70 | nan | 5.38 | 5.50 | 14.67 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 66.70 | 0.00 | 66.70 | B3P4VB5 | 5.53 | 5.95 | 10.24 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66.70 | 0.00 | 66.70 | nan | 5.37 | 6.00 | 4.02 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66.70 | 0.00 | 66.70 | nan | 4.93 | 5.00 | 4.91 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 66.70 | 0.00 | 66.70 | nan | 4.42 | 3.00 | 2.14 |
HUMANA INC | Financial Institutions | Fixed Income | 66.70 | 0.00 | 66.70 | nan | 5.51 | 5.88 | 6.29 |
KEYCORP MTN | Financial Institutions | Fixed Income | 66.70 | 0.00 | 66.70 | nan | 4.80 | 2.25 | 1.94 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 66.70 | 0.00 | 66.70 | BD96MR0 | 4.80 | 3.40 | 1.11 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 66.70 | 0.00 | 66.70 | nan | 5.55 | 4.30 | 16.20 |
MASTERCARD INC | Industrial | Fixed Income | 66.70 | 0.00 | 66.70 | BJYR388 | 5.31 | 3.65 | 14.47 |
MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 66.70 | 0.00 | 66.70 | nan | 5.27 | 3.65 | 16.61 |
NASDAQ INC | Financial Institutions | Fixed Income | 66.70 | 0.00 | 66.70 | nan | 4.77 | 1.65 | 5.40 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 66.70 | 0.00 | 66.70 | BJCRNM4 | 6.25 | 6.20 | 9.65 |
OMNICOM GROUP INC | Industrial | Fixed Income | 66.70 | 0.00 | 66.70 | BKXB1J5 | 4.82 | 4.20 | 4.55 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 66.70 | 0.00 | 66.70 | BYY2WG9 | 4.84 | 4.50 | 1.88 |
SDART_24-3 C | ABS | Fixed Income | 66.70 | 0.00 | 66.70 | nan | 5.01 | 5.64 | 2.55 |
TJX COMPANIES INC | Industrial | Fixed Income | 66.70 | 0.00 | 66.70 | BM62Z31 | 4.57 | 3.88 | 4.46 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 66.70 | 0.00 | 66.70 | BDRYRR1 | 5.54 | 3.75 | 13.71 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 66.70 | 0.00 | 66.70 | nan | 5.94 | 5.90 | 13.73 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 66.47 | 0.00 | 66.47 | nan | 5.10 | 4.29 | 6.04 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 66.47 | 0.00 | 66.47 | B96WCM8 | 5.29 | 4.30 | 11.88 |
CF INDUSTRIES INC | Industrial | Fixed Income | 66.47 | 0.00 | 66.47 | BKL56K5 | 5.58 | 5.15 | 7.07 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 66.47 | 0.00 | 66.47 | nan | 6.17 | 4.10 | 14.06 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 66.47 | 0.00 | 66.47 | nan | 4.76 | 4.50 | 4.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 66.47 | 0.00 | 66.47 | nan | 4.82 | 3.50 | 5.80 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 66.47 | 0.00 | 66.47 | nan | 4.77 | 3.50 | 5.28 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 66.47 | 0.00 | 66.47 | nan | 4.72 | 5.00 | 4.60 |
HUMANA INC | Financial Institutions | Fixed Income | 66.47 | 0.00 | 66.47 | nan | 4.68 | 1.35 | 1.81 |
KROGER CO | Industrial | Fixed Income | 66.47 | 0.00 | 66.47 | B2QHFS1 | 5.55 | 6.90 | 8.61 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 66.47 | 0.00 | 66.47 | nan | 5.19 | 2.75 | 7.29 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 66.47 | 0.00 | 66.47 | B8FTZS0 | 4.95 | 3.50 | 12.33 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 66.47 | 0.00 | 66.47 | nan | 5.51 | 5.25 | 14.10 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 66.47 | 0.00 | 66.47 | nan | 4.96 | 2.20 | 5.12 |
S&P GLOBAL INC | Industrial | Fixed Income | 66.47 | 0.00 | 66.47 | BQZC712 | 5.36 | 3.70 | 15.31 |
TARGET CORPORATION | Industrial | Fixed Income | 66.47 | 0.00 | 66.47 | BPRCP19 | 5.44 | 4.80 | 14.49 |
TRIMBLE INC | Industrial | Fixed Income | 66.47 | 0.00 | 66.47 | BF4L962 | 4.86 | 4.90 | 2.92 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 66.47 | 0.00 | 66.47 | BLPK6R0 | 5.50 | 3.05 | 11.73 |
AT&T INC | Industrial | Fixed Income | 66.23 | 0.00 | 66.23 | BD3HCX5 | 5.74 | 4.55 | 13.57 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 66.23 | 0.00 | 66.23 | nan | 4.68 | 5.50 | 2.73 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 66.23 | 0.00 | 66.23 | nan | 4.88 | 5.30 | 5.05 |
CIGNA GROUP | Industrial | Fixed Income | 66.23 | 0.00 | 66.23 | nan | 4.88 | 5.13 | 5.14 |
COMCAST CORPORATION | Industrial | Fixed Income | 66.23 | 0.00 | 66.23 | B0PG8W0 | 5.18 | 6.50 | 7.65 |
DEVON ENERGY CORP | Industrial | Fixed Income | 66.23 | 0.00 | 66.23 | B7XHMQ6 | 6.22 | 4.75 | 10.85 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 66.23 | 0.00 | 66.23 | B432721 | 5.33 | 5.30 | 10.16 |
ECOLAB INC | Industrial | Fixed Income | 66.23 | 0.00 | 66.23 | BMGJVD4 | 4.58 | 4.80 | 4.31 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 66.23 | 0.00 | 66.23 | nan | 5.04 | 5.80 | 2.91 |
ING GROEP NV | Financial Institutions | Fixed Income | 66.23 | 0.00 | 66.23 | nan | 9.25 | 4.25 | 5.79 |
INTEL CORPORATION | Industrial | Fixed Income | 66.23 | 0.00 | 66.23 | BQHM3T0 | 6.22 | 5.05 | 14.84 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 66.23 | 0.00 | 66.23 | nan | 4.94 | 4.75 | 7.14 |
MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 66.23 | 0.00 | 66.23 | nan | 4.83 | 4.97 | 2.15 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 66.23 | 0.00 | 66.23 | nan | 5.08 | 5.60 | 5.80 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 66.23 | 0.00 | 66.23 | BN6LRM8 | 5.59 | 4.95 | 14.41 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 66.23 | 0.00 | 66.23 | BDCP9W8 | 4.50 | 3.55 | 0.96 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 66.23 | 0.00 | 66.23 | BFY3NT9 | 4.49 | 4.00 | 3.52 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 66.23 | 0.00 | 66.23 | 2327354 | 4.82 | 6.88 | 3.16 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 66.23 | 0.00 | 66.23 | BFMLP22 | 5.81 | 5.25 | 12.71 |
WALMART INC | Industrial | Fixed Income | 66.23 | 0.00 | 66.23 | 2551841 | 4.20 | 7.55 | 4.13 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 66.00 | 0.00 | 66.00 | nan | 4.72 | 3.63 | 1.05 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 66.00 | 0.00 | 66.00 | nan | 4.74 | 4.40 | 3.99 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 66.00 | 0.00 | 66.00 | B5NNJ47 | 5.49 | 4.13 | 11.54 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 66.00 | 0.00 | 66.00 | nan | 4.70 | 4.89 | 2.17 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 66.00 | 0.00 | 66.00 | nan | 5.26 | 2.65 | 4.76 |
BOEING CO | Industrial | Fixed Income | 66.00 | 0.00 | 66.00 | nan | 4.87 | 3.25 | 2.68 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 66.00 | 0.00 | 66.00 | BKH0LR6 | 5.46 | 4.90 | 11.72 |
EXELON CORPORATION | Utility | Fixed Income | 66.00 | 0.00 | 66.00 | B4LTXL5 | 5.85 | 5.75 | 10.26 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 66.00 | 0.00 | 66.00 | nan | 4.97 | 5.00 | 4.94 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 66.00 | 0.00 | 66.00 | BWWD1B8 | 4.80 | 3.00 | 5.52 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 66.00 | 0.00 | 66.00 | B9HLNW1 | 5.46 | 4.13 | 11.90 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 66.00 | 0.00 | 66.00 | nan | 4.98 | 3.70 | 6.03 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 66.00 | 0.00 | 66.00 | B4K9930 | 4.62 | 4.50 | 10.82 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 66.00 | 0.00 | 66.00 | BDGKT30 | 4.53 | 3.60 | 2.06 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 66.00 | 0.00 | 66.00 | BD3RRR4 | 4.46 | 2.84 | 1.43 |
MYLAN INC | Industrial | Fixed Income | 66.00 | 0.00 | 66.00 | BHQSS68 | 5.28 | 4.55 | 2.77 |
NVENT FINANCE SARL | Industrial | Fixed Income | 66.00 | 0.00 | 66.00 | BGLHTD7 | 4.78 | 4.55 | 2.78 |
PEPSICO INC | Industrial | Fixed Income | 66.00 | 0.00 | 66.00 | BGMH282 | 4.29 | 7.00 | 3.45 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 66.00 | 0.00 | 66.00 | BMV3391 | 5.80 | 3.30 | 11.52 |
PHILLIPS 66 CO | Industrial | Fixed Income | 66.00 | 0.00 | 66.00 | nan | 4.59 | 3.75 | 2.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 66.00 | 0.00 | 66.00 | nan | 4.97 | 5.42 | 5.25 |
SYNCHRONY BANK | Financial Institutions | Fixed Income | 66.00 | 0.00 | 66.00 | nan | 5.00 | 5.63 | 2.24 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 66.00 | 0.00 | 66.00 | 2369408 | 5.25 | 7.50 | 5.42 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 66.00 | 0.00 | 66.00 | nan | 5.71 | 5.45 | 13.67 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 65.76 | 0.00 | 65.76 | nan | 4.30 | 4.42 | 2.77 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 65.76 | 0.00 | 65.76 | nan | 4.54 | 3.50 | 2.89 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65.76 | 0.00 | 65.76 | nan | 4.47 | 2.50 | 3.78 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 65.76 | 0.00 | 65.76 | nan | 4.74 | 1.20 | 0.92 |
GMCAR_23-1 A4 | ABS | Fixed Income | 65.76 | 0.00 | 65.76 | nan | 4.53 | 4.59 | 1.62 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 65.76 | 0.00 | 65.76 | nan | 4.30 | 4.95 | 2.67 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 65.76 | 0.00 | 65.76 | BMG2XG0 | 6.12 | 4.20 | 13.52 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 65.76 | 0.00 | 65.76 | BQMRY20 | 5.43 | 4.95 | 16.22 |
MDC HOLDINGS INC | Industrial | Fixed Income | 65.76 | 0.00 | 65.76 | B82D1T8 | 6.09 | 6.00 | 10.70 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 65.76 | 0.00 | 65.76 | BNXJJZ2 | 5.87 | 4.50 | 11.25 |
SALESFORCE INC | Industrial | Fixed Income | 65.76 | 0.00 | 65.76 | nan | 4.29 | 1.50 | 3.17 |
J M SMUCKER CO | Industrial | Fixed Income | 65.76 | 0.00 | 65.76 | BMTQVH6 | 5.78 | 6.50 | 10.83 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 65.76 | 0.00 | 65.76 | nan | 4.47 | 2.00 | 1.90 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 65.76 | 0.00 | 65.76 | nan | 4.97 | 2.14 | 5.01 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 65.76 | 0.00 | 65.76 | BDGTNQ8 | 4.70 | 3.90 | 1.26 |
3M CO | Industrial | Fixed Income | 65.76 | 0.00 | 65.76 | nan | 4.63 | 3.05 | 4.55 |
TYSON FOODS INC | Industrial | Fixed Income | 65.76 | 0.00 | 65.76 | nan | 5.35 | 5.70 | 6.99 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 65.76 | 0.00 | 65.76 | BYRLSF4 | 5.66 | 4.52 | 13.53 |
VISA INC | Industrial | Fixed Income | 65.76 | 0.00 | 65.76 | nan | 5.09 | 2.70 | 11.51 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 65.76 | 0.00 | 65.76 | nan | 4.92 | 2.80 | 5.51 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 65.76 | 0.00 | 65.76 | nan | 5.76 | 5.45 | 7.16 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 65.76 | 0.00 | 65.76 | nan | 4.92 | 2.60 | 5.92 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 65.53 | 0.00 | 65.53 | BNYF3L3 | 6.29 | 4.15 | 13.80 |
ASTRAZENECA PLC | Industrial | Fixed Income | 65.53 | 0.00 | 65.53 | BGHJWG1 | 5.39 | 4.38 | 13.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 65.53 | 0.00 | 65.53 | BF22PR0 | 5.71 | 4.00 | 13.49 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 65.53 | 0.00 | 65.53 | nan | 4.57 | 4.60 | 3.73 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 65.53 | 0.00 | 65.53 | nan | 4.45 | 2.50 | 2.31 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65.53 | 0.00 | 65.53 | nan | 5.35 | 6.00 | 3.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 65.53 | 0.00 | 65.53 | nan | 4.94 | 2.50 | 6.11 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 65.53 | 0.00 | 65.53 | BMW7ZC9 | 5.59 | 5.13 | 13.87 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 65.53 | 0.00 | 65.53 | BGJWTK1 | 4.81 | 3.48 | 2.51 |
INTEL CORPORATION | Industrial | Fixed Income | 65.53 | 0.00 | 65.53 | BWVFJQ6 | 6.15 | 4.90 | 12.00 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 65.53 | 0.00 | 65.53 | BKVDKS5 | 5.56 | 2.75 | 6.52 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 65.53 | 0.00 | 65.53 | B3B2Q29 | 4.90 | 5.85 | 9.30 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 65.53 | 0.00 | 65.53 | BBD6G92 | 5.42 | 4.07 | 11.83 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 65.53 | 0.00 | 65.53 | BQXQQS6 | 5.47 | 5.70 | 14.21 |
NETFLIX INC | Industrial | Fixed Income | 65.53 | 0.00 | 65.53 | BJRDX72 | 4.48 | 5.88 | 3.21 |
S&P GLOBAL INC | Industrial | Fixed Income | 65.53 | 0.00 | 65.53 | nan | 4.77 | 2.90 | 6.14 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 65.53 | 0.00 | 65.53 | nan | 4.79 | 1.80 | 1.16 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 65.53 | 0.00 | 65.53 | nan | 5.73 | 5.64 | 15.18 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 65.53 | 0.00 | 65.53 | nan | 4.52 | 2.65 | 4.42 |
SWP: IFS 2.501700 05-DEC-2029 USC | Cash and/or Derivatives | Swaps | 65.48 | 0.00 | -21,934.52 | nan | nan | 2.50 | -0.01 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 65.29 | 0.00 | 65.29 | BK94080 | 5.22 | 1.88 | 7.06 |
APPLE INC | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | BNNRD54 | 5.10 | 2.38 | 12.34 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | BMW1GS4 | 4.63 | 2.25 | 5.60 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 65.29 | 0.00 | 65.29 | BK6WVQ2 | 5.17 | 3.40 | 3.85 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | nan | 4.26 | 3.45 | 2.47 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | nan | 4.28 | 1.15 | 1.44 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | nan | 4.90 | 5.60 | 6.10 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 65.29 | 0.00 | 65.29 | BP7LTN6 | 5.57 | 6.70 | 5.91 |
EBAY INC | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | nan | 5.67 | 3.65 | 14.64 |
ENEL AMERICAS SA | Utility | Fixed Income | 65.29 | 0.00 | 65.29 | BD0RY76 | 4.78 | 4.00 | 1.50 |
EQUIFAX INC | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | nan | 4.69 | 5.10 | 2.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 65.29 | 0.00 | 65.29 | nan | 4.98 | 3.00 | 6.36 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 65.29 | 0.00 | 65.29 | nan | 4.43 | 3.00 | 1.91 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | nan | 6.11 | 7.20 | 4.25 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | BLR95S9 | 5.45 | 4.25 | 13.98 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | nan | 5.60 | 5.60 | 15.57 |
HUMANA INC | Financial Institutions | Fixed Income | 65.29 | 0.00 | 65.29 | BYZKXV4 | 4.69 | 3.95 | 1.88 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 65.29 | 0.00 | 65.29 | nan | 5.60 | 3.70 | 14.24 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 65.29 | 0.00 | 65.29 | nan | 4.44 | 4.50 | 3.53 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | BKPHQ07 | 5.46 | 3.90 | 3.93 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | nan | 4.80 | 5.10 | 7.69 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | nan | 4.78 | 3.90 | 6.13 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | BRJVGH1 | 5.48 | 5.20 | 14.70 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | nan | 4.79 | 4.20 | 7.70 |
PROLOGIS LP | Financial Institutions | Fixed Income | 65.29 | 0.00 | 65.29 | BPDYZG4 | 5.55 | 5.25 | 14.49 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 65.29 | 0.00 | 65.29 | nan | 5.24 | 5.72 | 3.65 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | B757MN1 | 5.51 | 4.75 | 11.00 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | BL739D4 | 4.73 | 2.25 | 4.61 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 65.29 | 0.00 | 65.29 | nan | 4.89 | 5.85 | 4.50 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | BMG8DB3 | 5.55 | 2.85 | 12.15 |
VMWARE LLC | Industrial | Fixed Income | 65.29 | 0.00 | 65.29 | nan | 4.69 | 1.80 | 3.23 |
KENVUE INC | Industrial | Fixed Income | 65.06 | 0.00 | 65.06 | nan | 5.35 | 5.10 | 11.29 |
KINDER MORGAN INC | Industrial | Fixed Income | 65.06 | 0.00 | 65.06 | BMFQ1T2 | 5.99 | 5.45 | 13.53 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 65.06 | 0.00 | 65.06 | nan | 4.22 | 4.50 | 3.83 |
METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 65.06 | 0.00 | 65.06 | B3ZK737 | 5.38 | 7.34 | 8.84 |
NEWMONT CORPORATION | Industrial | Fixed Income | 65.06 | 0.00 | 65.06 | nan | 4.59 | 2.80 | 4.12 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 65.06 | 0.00 | 65.06 | nan | 5.81 | 5.55 | 14.05 |
PFIZER INC | Industrial | Fixed Income | 65.06 | 0.00 | 65.06 | BYZFHL7 | 5.20 | 4.10 | 10.02 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 65.06 | 0.00 | 65.06 | B6VMZ67 | 5.60 | 4.38 | 11.09 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 65.06 | 0.00 | 65.06 | BP6LSB8 | 5.18 | 4.90 | 6.68 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 65.06 | 0.00 | 65.06 | BK9W8V3 | 4.76 | 3.90 | 3.73 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 65.06 | 0.00 | 65.06 | nan | 5.57 | 3.20 | 5.80 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 65.06 | 0.00 | 65.06 | BZ6SVL0 | 6.83 | 4.35 | 12.28 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 65.06 | 0.00 | 65.06 | nan | 5.10 | 2.00 | 6.43 |
CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 65.06 | 0.00 | 65.06 | BD2BR88 | 4.61 | 3.85 | 2.46 |
COTERRA ENERGY INC | Industrial | Fixed Income | 65.06 | 0.00 | 65.06 | nan | 4.85 | 4.38 | 3.61 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 65.06 | 0.00 | 65.06 | nan | 4.78 | 2.80 | 4.65 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 65.06 | 0.00 | 65.06 | nan | 4.43 | 4.85 | 3.98 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 65.06 | 0.00 | 65.06 | nan | 4.47 | 4.85 | 3.74 |
ECOLAB INC | Industrial | Fixed Income | 65.06 | 0.00 | 65.06 | BN912T7 | 5.38 | 2.75 | 17.18 |
EQUINIX INC | Industrial | Fixed Income | 65.06 | 0.00 | 65.06 | nan | 5.04 | 3.90 | 5.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 65.06 | 0.00 | 65.06 | nan | 4.94 | 4.50 | 5.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 65.06 | 0.00 | 65.06 | nan | 5.03 | 5.00 | 5.04 |
HOME DEPOT INC | Industrial | Fixed Income | 65.06 | 0.00 | 65.06 | BPLZ008 | 5.46 | 4.95 | 14.42 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 65.06 | 0.00 | 65.06 | nan | 4.32 | 4.70 | 4.37 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 65.06 | 0.00 | 65.06 | nan | 4.75 | 5.00 | 7.76 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 64.82 | 0.00 | 64.82 | BSWYK61 | 5.80 | 5.65 | 13.86 |
APPLE INC | Industrial | Fixed Income | 64.82 | 0.00 | 64.82 | BM6NVC5 | 5.05 | 4.45 | 12.27 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 64.82 | 0.00 | 64.82 | nan | 4.59 | 4.87 | 4.09 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 64.82 | 0.00 | 64.82 | BYNNSC1 | 4.68 | 4.50 | 0.91 |
CVS HEALTH CORP | Industrial | Fixed Income | 64.82 | 0.00 | 64.82 | nan | 4.68 | 3.63 | 1.90 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 64.82 | 0.00 | 64.82 | nan | 5.73 | 6.64 | 6.70 |
CLOROX COMPANY | Industrial | Fixed Income | 64.82 | 0.00 | 64.82 | nan | 4.90 | 4.60 | 5.88 |
COCA-COLA CO | Industrial | Fixed Income | 64.82 | 0.00 | 64.82 | nan | 5.32 | 3.00 | 15.82 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 64.82 | 0.00 | 64.82 | nan | 4.60 | 3.35 | 4.48 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 64.82 | 0.00 | 64.82 | BNBVCY0 | 6.12 | 5.95 | 13.21 |
GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 64.82 | 0.00 | 64.82 | nan | 5.31 | 3.24 | 15.44 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 64.82 | 0.00 | 64.82 | 7519576 | 4.87 | 5.88 | 6.10 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 64.82 | 0.00 | 64.82 | nan | 4.39 | 2.20 | 1.81 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 64.82 | 0.00 | 64.82 | nan | 4.58 | 4.85 | 5.83 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 64.82 | 0.00 | 64.82 | nan | 5.27 | 4.80 | 7.34 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 64.82 | 0.00 | 64.82 | nan | 5.21 | 2.56 | 5.81 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 64.82 | 0.00 | 64.82 | BPX1TS5 | 5.69 | 4.95 | 14.20 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 64.82 | 0.00 | 64.82 | BKKDHP2 | 5.50 | 4.00 | 14.06 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 64.82 | 0.00 | 64.82 | BZ0W055 | 5.53 | 5.70 | 7.75 |
STRYKER CORPORATION | Industrial | Fixed Income | 64.82 | 0.00 | 64.82 | nan | 4.49 | 4.55 | 1.78 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 64.82 | 0.00 | 64.82 | nan | 4.68 | 4.55 | 4.48 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 64.82 | 0.00 | 64.82 | B5SKD29 | 5.78 | 6.10 | 9.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 64.82 | 0.00 | 64.82 | nan | 4.32 | 3.70 | 2.02 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | nan | 4.48 | 4.45 | 2.38 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | nan | 5.21 | 5.45 | 6.97 |
ANALOG DEVICES INC | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | 2KHNV85 | 4.32 | 3.45 | 2.11 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 64.59 | 0.00 | 64.59 | nan | 4.54 | 5.25 | 2.91 |
BOEING CO | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | BK1WFH6 | 5.56 | 3.60 | 7.40 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | BYYYNP1 | 4.63 | 3.40 | 1.22 |
CME GROUP INC | Financial Institutions | Fixed Income | 64.59 | 0.00 | 64.59 | BDDY861 | 5.23 | 5.30 | 11.72 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 64.59 | 0.00 | 64.59 | BH3T9Z0 | 4.75 | 3.90 | 3.69 |
CSX CORP | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | B3LFCL9 | 5.37 | 6.22 | 9.75 |
CSX CORP | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | nan | 4.80 | 4.10 | 6.37 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 64.59 | 0.00 | 64.59 | BJF8QF8 | 4.68 | 3.15 | 3.91 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | BP39M57 | 5.51 | 3.00 | 12.05 |
CHEVRON USA INC | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | nan | 4.39 | 3.25 | 4.12 |
COMCAST CORPORATION | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | BFWQ3S9 | 5.73 | 4.05 | 14.54 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | BYPL1M4 | 4.57 | 3.43 | 2.10 |
EIDP INC | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | nan | 4.64 | 2.30 | 4.88 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 64.59 | 0.00 | 64.59 | nan | 5.18 | 5.15 | 7.42 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64.59 | 0.00 | 64.59 | nan | 4.49 | 3.00 | 2.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 64.59 | 0.00 | 64.59 | nan | 4.78 | 3.50 | 5.78 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | nan | 4.77 | 5.40 | 0.98 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | nan | 5.17 | 5.40 | 6.02 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | nan | 4.98 | 2.97 | 6.14 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | nan | 5.26 | 5.88 | 6.25 |
ONEOK INC | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | BJ2XVC8 | 4.87 | 4.35 | 3.61 |
ONEOK INC | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | BRBVNB2 | 6.07 | 5.70 | 13.44 |
ORANGE SA | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | BJLP9T8 | 5.56 | 5.50 | 11.55 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 64.59 | 0.00 | 64.59 | BMC8W21 | 5.06 | 3.80 | 4.86 |
SEMPRA | Utility | Fixed Income | 64.59 | 0.00 | 64.59 | B4T9B57 | 5.88 | 6.00 | 9.42 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 64.59 | 0.00 | 64.59 | nan | 5.53 | 5.20 | 7.09 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 64.35 | 0.00 | 64.35 | nan | 4.43 | 4.80 | 3.76 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 64.35 | 0.00 | 64.35 | nan | 4.74 | 5.38 | 3.55 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 64.35 | 0.00 | 64.35 | nan | 5.24 | 2.67 | 5.37 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 64.35 | 0.00 | 64.35 | BD00GW4 | 5.37 | 5.15 | 11.68 |
CME GROUP INC | Financial Institutions | Fixed Income | 64.35 | 0.00 | 64.35 | nan | 4.71 | 2.65 | 6.23 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 64.35 | 0.00 | 64.35 | nan | 4.28 | 1.30 | 1.51 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 64.35 | 0.00 | 64.35 | B57FW28 | 5.45 | 7.55 | 8.48 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64.35 | 0.00 | 64.35 | nan | 5.23 | 5.00 | 6.10 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 64.35 | 0.00 | 64.35 | nan | 4.75 | 4.50 | 4.51 |
FLEX LTD | Industrial | Fixed Income | 64.35 | 0.00 | 64.35 | BJNP598 | 5.02 | 4.88 | 3.74 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 64.35 | 0.00 | 64.35 | BYZ7359 | 4.77 | 3.35 | 0.92 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 64.35 | 0.00 | 64.35 | nan | 4.10 | 4.50 | 1.84 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 64.35 | 0.00 | 64.35 | BK1VSD0 | 4.58 | 4.60 | 2.89 |
KINROSS GOLD CORP | Industrial | Fixed Income | 64.35 | 0.00 | 64.35 | BG34680 | 4.74 | 4.50 | 2.16 |
METLIFE INC | Financial Institutions | Fixed Income | 64.35 | 0.00 | 64.35 | B3Q5R19 | 6.05 | 10.75 | 8.11 |
MOODYS CORPORATION | Industrial | Fixed Income | 64.35 | 0.00 | 64.35 | BZ1GZR3 | 4.46 | 3.25 | 2.64 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 64.35 | 0.00 | 64.35 | B1FJV72 | 5.71 | 6.65 | 7.91 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 64.35 | 0.00 | 64.35 | BJK31X1 | 5.41 | 4.20 | 14.04 |
STRYKER CORPORATION | Industrial | Fixed Income | 64.35 | 0.00 | 64.35 | BZ78L86 | 5.49 | 4.63 | 12.82 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 64.12 | 0.00 | 64.12 | BDF0M54 | 5.65 | 3.75 | 13.77 |
BBCMS_22-C15 A5 | CMBS | Fixed Income | 64.12 | 0.00 | 64.12 | nan | 5.20 | 3.66 | 5.89 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 64.12 | 0.00 | 64.12 | nan | 4.79 | 5.45 | 3.83 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 64.12 | 0.00 | 64.12 | BQ11MP2 | 5.46 | 4.55 | 12.32 |
COMCAST CORPORATION | Industrial | Fixed Income | 64.12 | 0.00 | 64.12 | BKP8N09 | 5.65 | 2.45 | 16.61 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 64.12 | 0.00 | 64.12 | nan | 5.72 | 5.90 | 13.65 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 64.12 | 0.00 | 64.12 | BK6QRR7 | 5.65 | 4.13 | 3.69 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 64.12 | 0.00 | 64.12 | BDD98H7 | 4.52 | 3.50 | 1.92 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 64.12 | 0.00 | 64.12 | BG48W16 | 4.79 | 6.75 | 5.62 |
HCA INC | Industrial | Fixed Income | 64.12 | 0.00 | 64.12 | nan | 6.12 | 5.95 | 13.64 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 64.12 | 0.00 | 64.12 | B6QZ5W7 | 5.51 | 6.10 | 10.54 |
INTEL CORPORATION | Industrial | Fixed Income | 64.12 | 0.00 | 64.12 | nan | 4.89 | 4.00 | 3.93 |
Kaiser Permanente | Industrial | Fixed Income | 64.12 | 0.00 | 64.12 | BMF8YY4 | 5.37 | 2.81 | 11.99 |
KFW | Agency | Fixed Income | 64.12 | 0.00 | 64.12 | nan | 4.13 | 4.75 | 4.81 |
MASTERCARD INC | Industrial | Fixed Income | 64.12 | 0.00 | 64.12 | nan | 4.50 | 1.90 | 5.53 |
MERCK & CO INC | Industrial | Fixed Income | 64.12 | 0.00 | 64.12 | nan | 4.15 | 4.05 | 2.90 |
PHILLIPS 66 | Industrial | Fixed Income | 64.12 | 0.00 | 64.12 | BMTD3K4 | 4.82 | 2.15 | 5.24 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 64.12 | 0.00 | 64.12 | BF5KDT9 | 4.29 | 3.55 | 2.80 |
SOLVENTUM CORP | Industrial | Fixed Income | 64.12 | 0.00 | 64.12 | nan | 4.68 | 5.45 | 1.81 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 64.12 | 0.00 | 64.12 | BHNH7R2 | 5.19 | 4.75 | 3.53 |
ALTRIA GROUP INC | Industrial | Fixed Income | 63.89 | 0.00 | 63.89 | B8K84P2 | 6.06 | 4.25 | 11.41 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 63.89 | 0.00 | 63.89 | nan | 5.07 | 2.69 | 5.50 |
AMEREN CORPORATION | Utility | Fixed Income | 63.89 | 0.00 | 63.89 | nan | 4.61 | 1.95 | 1.91 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 63.89 | 0.00 | 63.89 | nan | 4.55 | 5.13 | 1.83 |
ARCELORMITTAL SA | Industrial | Fixed Income | 63.89 | 0.00 | 63.89 | B4VHFF7 | 6.02 | 7.00 | 9.08 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 63.89 | 0.00 | 63.89 | 2292935 | 4.41 | 6.38 | 3.07 |
BEST BUY CO INC | Industrial | Fixed Income | 63.89 | 0.00 | 63.89 | BLFKCH2 | 4.95 | 1.95 | 5.06 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 63.89 | 0.00 | 63.89 | nan | 5.29 | 2.63 | 1.65 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 63.89 | 0.00 | 63.89 | BNTFNT6 | 6.06 | 3.75 | 14.54 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 63.89 | 0.00 | 63.89 | BJXT2P5 | 4.52 | 2.38 | 4.23 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 63.89 | 0.00 | 63.89 | nan | 4.07 | 4.75 | 3.77 |
GLP CAPITAL LP | Industrial | Fixed Income | 63.89 | 0.00 | 63.89 | BL57VT8 | 5.40 | 4.00 | 5.05 |
GENERAL MOTORS CO | Industrial | Fixed Income | 63.89 | 0.00 | 63.89 | BSJX2S7 | 5.86 | 5.00 | 7.51 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 63.89 | 0.00 | 63.89 | nan | 4.88 | 5.40 | 1.96 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 63.89 | 0.00 | 63.89 | BFX72D9 | 4.60 | 3.50 | 2.71 |
Kaiser Permanente | Industrial | Fixed Income | 63.89 | 0.00 | 63.89 | BMF0DM1 | 5.47 | 3.00 | 15.57 |
KENTUCKY UTILITIES CO | Utility | Fixed Income | 63.89 | 0.00 | 63.89 | B6QFCS2 | 5.45 | 5.13 | 10.34 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 63.89 | 0.00 | 63.89 | nan | 5.53 | 5.50 | 6.97 |
LOWES COMPANIES INC | Industrial | Fixed Income | 63.89 | 0.00 | 63.89 | BMGCHK2 | 5.85 | 4.45 | 15.41 |
NOKIA OYJ | Industrial | Fixed Income | 63.89 | 0.00 | 63.89 | BF4SNT4 | 4.98 | 4.38 | 2.07 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 63.89 | 0.00 | 63.89 | nan | 5.67 | 8.50 | 2.07 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 63.89 | 0.00 | 63.89 | BL64G60 | 4.43 | 1.80 | 6.00 |
PFIZER INC | Industrial | Fixed Income | 63.89 | 0.00 | 63.89 | BZ4CYN7 | 5.36 | 5.60 | 10.34 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 63.89 | 0.00 | 63.89 | BPJLBD8 | 4.74 | 3.13 | 4.53 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 63.89 | 0.00 | 63.89 | nan | 4.83 | 1.95 | 6.07 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 63.65 | 0.00 | 63.65 | BJZD6Q4 | 5.60 | 4.45 | 12.16 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 63.65 | 0.00 | 63.65 | BN0XP93 | 5.97 | 3.50 | 14.31 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 63.65 | 0.00 | 63.65 | nan | 4.73 | 4.00 | 4.70 |
INTUIT INC. | Industrial | Fixed Income | 63.65 | 0.00 | 63.65 | nan | 4.24 | 1.35 | 2.24 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 63.65 | 0.00 | 63.65 | BK203R5 | 4.60 | 3.80 | 2.77 |
MERCK & CO INC | Industrial | Fixed Income | 63.65 | 0.00 | 63.65 | nan | 4.72 | 4.50 | 6.64 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 63.65 | 0.00 | 63.65 | nan | 5.27 | 5.67 | 6.06 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 63.65 | 0.00 | 63.65 | nan | 5.12 | 5.65 | 6.70 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 63.65 | 0.00 | 63.65 | nan | 4.74 | 4.63 | 4.16 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 63.65 | 0.00 | 63.65 | BJQ3RC6 | 5.00 | 4.88 | 1.87 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 63.65 | 0.00 | 63.65 | BKRRKT2 | 5.99 | 3.70 | 13.95 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 63.65 | 0.00 | 63.65 | BMZQFB2 | 5.46 | 3.00 | 15.70 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 63.65 | 0.00 | 63.65 | BYM95K7 | 4.52 | 2.60 | 1.07 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 63.65 | 0.00 | 63.65 | BMBL2X2 | 5.70 | 3.50 | 14.64 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 63.65 | 0.00 | 63.65 | BL9FKB3 | 6.10 | 5.30 | 11.20 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 63.65 | 0.00 | 63.65 | nan | 5.45 | 6.13 | 6.30 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 63.65 | 0.00 | 63.65 | nan | 5.48 | 2.99 | 11.90 |
WORKDAY INC | Industrial | Fixed Income | 63.65 | 0.00 | 63.65 | nan | 4.73 | 3.70 | 3.62 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 63.42 | 0.00 | 63.42 | BKX8JW5 | 5.44 | 2.80 | 15.52 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 63.42 | 0.00 | 63.42 | nan | 4.73 | 2.30 | 4.57 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 63.42 | 0.00 | 63.42 | BRK4F38 | 4.70 | 5.08 | 3.71 |
CORNING INC | Industrial | Fixed Income | 63.42 | 0.00 | 63.42 | BF8QCP3 | 5.73 | 4.38 | 15.20 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 63.42 | 0.00 | 63.42 | nan | 5.23 | 2.38 | 3.27 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 63.42 | 0.00 | 63.42 | BDVK8W7 | 4.64 | 3.85 | 1.97 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 63.42 | 0.00 | 63.42 | nan | 4.69 | 6.10 | 2.13 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 63.42 | 0.00 | 63.42 | BYNCYY2 | 6.26 | 5.00 | 11.76 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 63.42 | 0.00 | 63.42 | 995VAM9 | 4.65 | 3.88 | 2.54 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 63.42 | 0.00 | 63.42 | nan | 4.89 | 3.50 | 5.99 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63.42 | 0.00 | 63.42 | nan | 4.99 | 3.00 | 5.87 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 63.42 | 0.00 | 63.42 | nan | 4.87 | 4.50 | 4.86 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 63.42 | 0.00 | 63.42 | nan | 5.18 | 5.25 | 6.21 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 63.42 | 0.00 | 63.42 | nan | 4.64 | 5.25 | 2.96 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 63.42 | 0.00 | 63.42 | nan | 5.55 | 5.95 | 7.49 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 63.42 | 0.00 | 63.42 | nan | 4.35 | 4.38 | 2.69 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 63.42 | 0.00 | 63.42 | nan | 5.18 | 5.41 | 6.36 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 63.42 | 0.00 | 63.42 | nan | 5.33 | 5.45 | 7.59 |
NUTRIEN LTD | Industrial | Fixed Income | 63.42 | 0.00 | 63.42 | nan | 4.59 | 4.90 | 2.72 |
ONEOK INC | Industrial | Fixed Income | 63.42 | 0.00 | 63.42 | BKFV9C2 | 4.87 | 3.40 | 4.05 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 63.42 | 0.00 | 63.42 | nan | 4.48 | 4.38 | 2.40 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 63.42 | 0.00 | 63.42 | nan | 4.60 | 3.20 | 4.48 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 63.42 | 0.00 | 63.42 | nan | 4.50 | 2.10 | 4.62 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 63.42 | 0.00 | 63.42 | BYP6KY4 | 5.70 | 4.95 | 12.50 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 63.42 | 0.00 | 63.42 | BZBFK42 | 4.65 | 3.38 | 1.49 |
STATE STREET CORP | Financial Institutions | Fixed Income | 63.42 | 0.00 | 63.42 | nan | 4.74 | 2.20 | 1.80 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 63.42 | 0.00 | 63.42 | BD9GGT0 | 5.60 | 4.25 | 13.06 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 63.42 | 0.00 | 63.42 | BDFLJP6 | 5.45 | 5.01 | 13.25 |
ALBEMARLE CORP | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 5.04 | 4.65 | 2.03 |
AMEREN CORPORATION | Utility | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 4.77 | 5.00 | 3.41 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 4.23 | 3.88 | 6.33 |
BEST BUY CO INC | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | BFZFBR8 | 4.58 | 4.45 | 3.17 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 63.18 | 0.00 | 63.18 | BMT6MG2 | 4.69 | 1.63 | 5.32 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 4.52 | 4.30 | 4.02 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | BFY3CF8 | 6.43 | 5.38 | 8.80 |
COMCAST CORPORATION | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | BFY1YN4 | 5.74 | 4.00 | 13.66 |
CONOCOPHILLIPS | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | B4T4431 | 5.34 | 6.50 | 9.28 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | BQD1VB9 | 5.69 | 5.55 | 14.17 |
WALT DISNEY CO | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 4.88 | 6.55 | 6.28 |
EVERSOURCE ENERGY | Utility | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 5.41 | 5.95 | 7.07 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 4.97 | 3.00 | 6.23 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 5.01 | 4.00 | 5.36 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 4.97 | 2.55 | 4.47 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 63.18 | 0.00 | 63.18 | BNNMQT4 | 5.69 | 5.65 | 13.76 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | BR82SP7 | 5.15 | 5.25 | 14.73 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 63.18 | 0.00 | 63.18 | BSRJHL5 | 5.68 | 5.55 | 14.04 |
RTX CORP | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 4.60 | 5.75 | 3.38 |
SALESFORCE INC | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | BN466Y0 | 5.46 | 3.05 | 17.55 |
J M SMUCKER CO | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | BLG5C76 | 4.75 | 2.38 | 4.60 |
STRYKER CORPORATION | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 5.03 | 5.20 | 7.63 |
UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 63.18 | 0.00 | 63.18 | B8C1VQ9 | 5.62 | 6.58 | 9.46 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 4.52 | 4.90 | 1.87 |
AUTODESK INC | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 4.75 | 2.85 | 4.39 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | BPGLSL8 | 5.79 | 5.55 | 13.99 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 4.40 | 3.54 | 1.92 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 5.93 | 4.95 | 13.87 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 62.95 | 0.00 | 62.95 | B9ND462 | 4.92 | 4.25 | 12.06 |
CONCENTRIX CORP | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 6.39 | 6.85 | 6.28 |
WALT DISNEY CO | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 4.27 | 3.38 | 1.57 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | BMCBVG7 | 5.00 | 3.50 | 4.45 |
DOLLAR TREE INC | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 5.17 | 2.65 | 5.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 4.88 | 4.00 | 5.79 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 5.26 | 4.44 | 2.21 |
JPMCC_19-COR4 A5 | CMBS | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 5.21 | 4.03 | 3.50 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | BK54437 | 6.08 | 3.63 | 14.16 |
MERCK & CO INC | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | BMBQJZ8 | 5.38 | 2.45 | 16.16 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | BPH0DN1 | 5.72 | 3.25 | 11.50 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 4.85 | 6.07 | 2.95 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 4.78 | 4.20 | 4.38 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 62.95 | 0.00 | 62.95 | BS47SR5 | 6.23 | 6.65 | 4.89 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 4.46 | 1.75 | 2.74 |
STRYKER CORPORATION | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 4.48 | 4.70 | 2.66 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | BGNBYW1 | 5.59 | 5.10 | 13.37 |
AT&T INC | Industrial | Fixed Income | 62.71 | 0.00 | 62.71 | BJ11MN1 | 5.80 | 4.65 | 11.85 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 62.71 | 0.00 | 62.71 | BP0R2M1 | 5.83 | 6.85 | 3.27 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 62.71 | 0.00 | 62.71 | BJQN856 | 4.81 | 3.95 | 3.63 |
AMGEN INC | Industrial | Fixed Income | 62.71 | 0.00 | 62.71 | B641Q46 | 5.62 | 4.95 | 10.69 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 62.71 | 0.00 | 62.71 | nan | 4.58 | 4.60 | 2.52 |
BROADCOM INC | Industrial | Fixed Income | 62.71 | 0.00 | 62.71 | nan | 4.54 | 4.15 | 2.69 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 62.71 | 0.00 | 62.71 | B7YGHX4 | 5.44 | 4.45 | 11.85 |
CCCIT_07-A3 A3 | ABS | Fixed Income | 62.71 | 0.00 | 62.71 | B233ZG0 | 4.95 | 6.15 | 8.73 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 62.71 | 0.00 | 62.71 | nan | 4.90 | 1.80 | 1.44 |
EIDP INC | Industrial | Fixed Income | 62.71 | 0.00 | 62.71 | nan | 4.41 | 4.50 | 1.10 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 62.71 | 0.00 | 62.71 | nan | 4.84 | 3.50 | 5.82 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 62.71 | 0.00 | 62.71 | nan | 4.55 | 4.63 | 4.47 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 62.71 | 0.00 | 62.71 | nan | 4.72 | 1.60 | 5.20 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 62.71 | 0.00 | 62.71 | BZ8V957 | 5.40 | 3.84 | 13.25 |
MPLX LP | Industrial | Fixed Income | 62.71 | 0.00 | 62.71 | nan | 5.40 | 5.00 | 6.44 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 62.71 | 0.00 | 62.71 | BLCVM90 | 4.41 | 2.48 | 2.06 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 62.71 | 0.00 | 62.71 | BFX72F1 | 4.49 | 3.40 | 2.70 |
NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 62.71 | 0.00 | 62.71 | B3TZ6C0 | 5.61 | 5.88 | 11.27 |
ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 62.71 | 0.00 | 62.71 | nan | 5.32 | 2.49 | 16.08 |
SALESFORCE INC | Industrial | Fixed Income | 62.71 | 0.00 | 62.71 | BN466T5 | 5.29 | 2.70 | 12.23 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 62.71 | 0.00 | 62.71 | nan | 4.69 | 5.11 | 2.19 |
STATE STREET BANK AND TRUST COMPAN | Financial Institutions | Fixed Income | 62.71 | 0.00 | 62.71 | nan | 4.59 | 4.78 | 4.09 |
STRYKER CORPORATION | Industrial | Fixed Income | 62.71 | 0.00 | 62.71 | nan | 4.64 | 4.85 | 4.29 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 62.71 | 0.00 | 62.71 | nan | 5.63 | 2.88 | 5.77 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 62.71 | 0.00 | 62.71 | nan | 4.42 | 3.88 | 1.95 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 62.71 | 0.00 | 62.71 | nan | 4.78 | 2.00 | 5.04 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 62.71 | 0.00 | 62.71 | nan | 4.33 | 5.00 | 1.88 |
US BANCORP | Financial Institutions | Fixed Income | 62.71 | 0.00 | 62.71 | nan | 4.78 | 1.38 | 5.01 |
WYETH LLC | Industrial | Fixed Income | 62.71 | 0.00 | 62.71 | B0Z6LM1 | 5.07 | 6.00 | 8.02 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 62.48 | 0.00 | 62.48 | nan | 4.89 | 2.13 | 6.36 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 62.48 | 0.00 | 62.48 | BPG3Z35 | 6.15 | 6.25 | 13.23 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 62.48 | 0.00 | 62.48 | BD1XCZ7 | 4.68 | 3.88 | 1.93 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 62.48 | 0.00 | 62.48 | nan | 4.70 | 3.00 | 4.22 |
EVERSOURCE ENERGY | Utility | Fixed Income | 62.48 | 0.00 | 62.48 | nan | 5.06 | 5.85 | 4.97 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 62.48 | 0.00 | 62.48 | nan | 4.77 | 3.50 | 5.99 |
GLP CAPITAL LP | Industrial | Fixed Income | 62.48 | 0.00 | 62.48 | BPNXM93 | 5.64 | 3.25 | 5.91 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 62.48 | 0.00 | 62.48 | nan | 5.24 | 6.56 | 6.48 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 62.48 | 0.00 | 62.48 | 2395997 | 5.05 | 7.45 | 7.14 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 62.48 | 0.00 | 62.48 | B3RG3N5 | 4.48 | 5.30 | 10.87 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 62.48 | 0.00 | 62.48 | nan | 5.24 | 5.47 | 6.09 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 62.48 | 0.00 | 62.48 | nan | 4.54 | 5.25 | 3.08 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 62.48 | 0.00 | 62.48 | nan | 4.44 | 1.15 | 1.36 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 62.48 | 0.00 | 62.48 | nan | 5.59 | 5.35 | 14.16 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 62.48 | 0.00 | 62.48 | nan | 4.48 | 1.38 | 1.76 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 62.48 | 0.00 | 62.48 | nan | 4.71 | 4.88 | 1.75 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 62.48 | 0.00 | 62.48 | nan | 5.59 | 5.28 | 14.51 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 62.48 | 0.00 | 62.48 | BK5R492 | 4.78 | 3.10 | 4.37 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 62.48 | 0.00 | 62.48 | BHQ9BM8 | 4.65 | 4.30 | 3.33 |
ANALOG DEVICES INC | Industrial | Fixed Income | 62.48 | 0.00 | 62.48 | BPBK6M7 | 5.40 | 2.95 | 15.67 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 62.48 | 0.00 | 62.48 | BF4SN38 | 4.42 | 3.00 | 2.12 |
CANADIAN IMP BANK OF COM FXD-FRN | Financial Institutions | Fixed Income | 62.48 | 0.00 | 62.48 | nan | 4.88 | 4.51 | 1.41 |
CLOROX COMPANY | Industrial | Fixed Income | 62.48 | 0.00 | 62.48 | nan | 4.55 | 4.40 | 3.66 |
COMCAST CORPORATION | Industrial | Fixed Income | 62.48 | 0.00 | 62.48 | BDFFPY9 | 5.67 | 3.40 | 13.59 |
COMCAST CORPORATION | Industrial | Fixed Income | 62.48 | 0.00 | 62.48 | nan | 5.67 | 2.65 | 17.95 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 62.48 | 0.00 | 62.48 | nan | 4.40 | 3.35 | 3.70 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 62.24 | 0.00 | 62.24 | nan | 4.84 | 4.45 | 7.61 |
AUTOZONE INC | Industrial | Fixed Income | 62.24 | 0.00 | 62.24 | nan | 5.05 | 4.75 | 6.09 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 62.24 | 0.00 | 62.24 | nan | 4.97 | 2.45 | 6.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 62.24 | 0.00 | 62.24 | BMYCBT1 | 5.42 | 2.50 | 16.27 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 62.24 | 0.00 | 62.24 | nan | 4.38 | 1.90 | 2.87 |
ECOLAB INC | Industrial | Fixed Income | 62.24 | 0.00 | 62.24 | nan | 4.30 | 1.65 | 1.80 |
ENBRIDGE INC | Industrial | Fixed Income | 62.24 | 0.00 | 62.24 | BN12KL6 | 4.77 | 6.00 | 3.20 |
HOME DEPOT INC | Industrial | Fixed Income | 62.24 | 0.00 | 62.24 | nan | 4.28 | 0.90 | 2.89 |
ILLINOIS ST | Local Authority | Fixed Income | 62.24 | 0.00 | 62.24 | B4175M4 | 5.77 | 7.35 | 4.17 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 62.24 | 0.00 | 62.24 | B8Q8QF0 | 4.76 | 3.20 | 12.61 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 62.24 | 0.00 | 62.24 | BYWKWC1 | 5.03 | 4.70 | 8.19 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 62.24 | 0.00 | 62.24 | nan | 5.26 | 5.40 | 6.95 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 62.24 | 0.00 | 62.24 | 2536172 | 4.52 | 7.80 | 1.94 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 62.24 | 0.00 | 62.24 | nan | 4.16 | 4.35 | 3.50 |
Providence St. Joseph Health | Industrial | Fixed Income | 62.24 | 0.00 | 62.24 | nan | 5.20 | 5.40 | 6.62 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 62.24 | 0.00 | 62.24 | nan | 4.96 | 5.15 | 3.93 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 62.24 | 0.00 | 62.24 | nan | 4.64 | 5.65 | 2.69 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 62.24 | 0.00 | 62.24 | nan | 4.88 | 4.70 | 2.04 |
STATE STREET CORP | Financial Institutions | Fixed Income | 62.24 | 0.00 | 62.24 | BH31XH6 | 4.78 | 4.14 | 4.17 |
US BANCORP MTN | Financial Institutions | Fixed Income | 62.24 | 0.00 | 62.24 | nan | 4.97 | 5.05 | 4.27 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 62.24 | 0.00 | 62.24 | 3235605 | 4.88 | 6.25 | 6.04 |
HESS CORP | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | 2791205 | 4.90 | 7.30 | 5.15 |
AMEREN CORPORATION | Utility | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 4.98 | 3.50 | 5.13 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | B450GW6 | 5.32 | 5.85 | 10.43 |
BBCMS_22-C18 A5 | CMBS | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 5.03 | 5.71 | 6.08 |
BROADCOM INC | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 4.90 | 5.20 | 5.81 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | BFM2GZ5 | 4.60 | 4.00 | 2.93 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 4.85 | 2.70 | 5.32 |
COCA-COLA CO | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | BRXJJY9 | 5.33 | 5.20 | 14.78 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | BJJTN12 | 4.44 | 3.45 | 3.65 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 5.71 | 4.20 | 13.67 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | B4RMRV6 | 5.45 | 6.13 | 9.51 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 62.01 | 0.00 | 62.01 | BNNT2H5 | 4.35 | 5.00 | 2.58 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 5.46 | 6.00 | 6.66 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 4.85 | 4.00 | 5.52 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 4.98 | 4.50 | 5.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 4.92 | 4.00 | 5.65 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 5.01 | 5.10 | 6.00 |
GENERAL MILLS INC | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 4.60 | 5.50 | 3.15 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 5.38 | 3.60 | 4.64 |
HCA INC | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 6.25 | 6.10 | 14.19 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 62.01 | 0.00 | 62.01 | BK5HXN9 | 4.73 | 2.80 | 4.06 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | BP091C0 | 4.62 | 4.70 | 4.28 |
JDOT_24-A A3 | ABS | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 4.56 | 4.96 | 1.50 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 5.32 | 5.63 | 6.37 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 4.18 | 1.35 | 5.18 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 4.49 | 2.63 | 1.91 |
NEWMONT CORPORATION | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | BKTYJV6 | 5.23 | 5.88 | 7.39 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 4.45 | 3.15 | 3.76 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 5.02 | 4.90 | 7.21 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | BKP3SZ4 | 5.45 | 3.11 | 11.18 |
PFIZER INC | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | BMXGNZ4 | 5.42 | 2.70 | 15.70 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 4.60 | 4.88 | 3.50 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 62.01 | 0.00 | 62.01 | BYWJV76 | 6.94 | 4.50 | 2.23 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | nan | 5.05 | 2.90 | 4.92 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 62.01 | 0.00 | 62.01 | BN7K9J5 | 5.04 | 5.00 | 7.03 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 61.77 | 0.00 | 61.77 | BLNB200 | 5.57 | 2.83 | 15.48 |
BANK_17-BNK8 A3 | CMBS | Fixed Income | 61.77 | 0.00 | 61.77 | nan | 4.91 | 3.23 | 2.10 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 61.77 | 0.00 | 61.77 | nan | 5.50 | 2.85 | 3.24 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 61.77 | 0.00 | 61.77 | nan | 4.68 | 2.40 | 5.62 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 61.77 | 0.00 | 61.77 | nan | 4.79 | 5.41 | 3.61 |
EOG RESOURCES INC | Industrial | Fixed Income | 61.77 | 0.00 | 61.77 | BWCN5Z0 | 5.07 | 3.90 | 7.93 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 61.77 | 0.00 | 61.77 | BMXHKL2 | 5.04 | 4.75 | 6.47 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 61.77 | 0.00 | 61.77 | BMDWPV2 | 4.32 | 1.80 | 2.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 61.77 | 0.00 | 61.77 | BL39936 | 5.70 | 3.95 | 16.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61.77 | 0.00 | 61.77 | nan | 4.99 | 3.50 | 5.70 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 61.77 | 0.00 | 61.77 | nan | 4.23 | 3.50 | 1.90 |
ING GROEP NV | Financial Institutions | Fixed Income | 61.77 | 0.00 | 61.77 | nan | 5.14 | 6.08 | 1.39 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 61.77 | 0.00 | 61.77 | B23P3Y0 | 5.00 | 6.63 | 8.63 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 61.77 | 0.00 | 61.77 | nan | 4.83 | 4.35 | 4.36 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 61.77 | 0.00 | 61.77 | nan | 5.06 | 5.74 | 4.38 |
PEPSICO INC | Industrial | Fixed Income | 61.77 | 0.00 | 61.77 | nan | 4.57 | 1.40 | 5.55 |
ZOETIS INC | Industrial | Fixed Income | 61.77 | 0.00 | 61.77 | BF8QNX8 | 4.50 | 3.90 | 3.15 |
AON PLC | Financial Institutions | Fixed Income | 61.54 | 0.00 | 61.54 | BMQXLP8 | 5.74 | 4.60 | 11.94 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 61.54 | 0.00 | 61.54 | nan | 4.42 | 4.70 | 2.59 |
BBCMS_24-C26 B | CMBS | Fixed Income | 61.54 | 0.00 | 61.54 | nan | 5.71 | 5.94 | 6.94 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 61.54 | 0.00 | 61.54 | nan | 4.83 | 4.93 | 2.66 |
CME GROUP INC | Financial Institutions | Fixed Income | 61.54 | 0.00 | 61.54 | BFNJ440 | 5.29 | 4.15 | 13.82 |
CLOROX COMPANY | Industrial | Fixed Income | 61.54 | 0.00 | 61.54 | BG08VV3 | 4.48 | 3.90 | 2.89 |
EVERSOURCE ENERGY | Utility | Fixed Income | 61.54 | 0.00 | 61.54 | BHX1VD8 | 4.84 | 4.25 | 3.58 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 61.54 | 0.00 | 61.54 | nan | 4.77 | 4.63 | 7.09 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 61.54 | 0.00 | 61.54 | nan | 4.85 | 3.00 | 6.07 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 61.54 | 0.00 | 61.54 | BK9Z6T6 | 5.02 | 5.25 | 3.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 61.54 | 0.00 | 61.54 | nan | 4.80 | 3.00 | 5.52 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 61.54 | 0.00 | 61.54 | nan | 4.58 | 2.65 | 4.15 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 61.54 | 0.00 | 61.54 | nan | 5.33 | 2.65 | 11.88 |
KELLANOVA | Industrial | Fixed Income | 61.54 | 0.00 | 61.54 | BD390Q0 | 4.50 | 3.40 | 2.47 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 61.54 | 0.00 | 61.54 | BW0XTH2 | 5.24 | 3.70 | 13.18 |
MASTERCARD INC | Industrial | Fixed Income | 61.54 | 0.00 | 61.54 | nan | 4.62 | 4.35 | 5.79 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 61.54 | 0.00 | 61.54 | nan | 5.27 | 5.59 | 7.14 |
NEW YORK N Y | Local Authority | Fixed Income | 61.54 | 0.00 | 61.54 | nan | 5.30 | 5.83 | 12.32 |
NISOURCE INC | Utility | Fixed Income | 61.54 | 0.00 | 61.54 | B976296 | 5.75 | 4.80 | 11.82 |
OWENS CORNING | Industrial | Fixed Income | 61.54 | 0.00 | 61.54 | BD4G3W7 | 4.68 | 3.40 | 1.35 |
REVVITY INC | Industrial | Fixed Income | 61.54 | 0.00 | 61.54 | nan | 4.93 | 3.30 | 4.09 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 61.54 | 0.00 | 61.54 | BSHZYC3 | 5.57 | 4.25 | 12.32 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 61.54 | 0.00 | 61.54 | BYXGKB3 | 4.40 | 3.36 | 2.18 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 61.54 | 0.00 | 61.54 | nan | 4.60 | 5.80 | 2.97 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 61.54 | 0.00 | 61.54 | BJXKL28 | 5.38 | 4.15 | 14.12 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 61.54 | 0.00 | 61.54 | BMX5050 | 5.51 | 2.96 | 11.54 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 61.30 | 0.00 | 61.30 | nan | 5.41 | 3.25 | 6.04 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 61.30 | 0.00 | 61.30 | BYXYJQ5 | 4.34 | 2.88 | 1.43 |
Bon Secours Mercy Health | Industrial | Fixed Income | 61.30 | 0.00 | 61.30 | nan | 4.71 | 3.46 | 4.22 |
BROADCOM INC | Industrial | Fixed Income | 61.30 | 0.00 | 61.30 | BKXB3J9 | 4.67 | 4.75 | 3.59 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 61.30 | 0.00 | 61.30 | nan | 5.73 | 5.70 | 14.06 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 61.30 | 0.00 | 61.30 | BKT4KG8 | 4.72 | 2.38 | 4.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 61.30 | 0.00 | 61.30 | nan | 4.87 | 4.00 | 5.57 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 61.30 | 0.00 | 61.30 | nan | 4.43 | 3.00 | 1.91 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61.30 | 0.00 | 61.30 | nan | 5.26 | 5.50 | 5.42 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 61.30 | 0.00 | 61.30 | B010WF7 | 7.07 | 7.40 | 10.61 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 61.30 | 0.00 | 61.30 | nan | 4.78 | 4.00 | 5.50 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 61.30 | 0.00 | 61.30 | B8J5PR3 | 5.54 | 4.00 | 11.63 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 61.30 | 0.00 | 61.30 | BKTSH36 | 6.13 | 4.20 | 13.36 |
MASCO CORP | Industrial | Fixed Income | 61.30 | 0.00 | 61.30 | nan | 4.66 | 1.50 | 2.78 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 61.30 | 0.00 | 61.30 | BYW4DC0 | 4.42 | 3.20 | 1.78 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 61.30 | 0.00 | 61.30 | nan | 4.59 | 5.75 | 1.55 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 61.30 | 0.00 | 61.30 | nan | 5.08 | 5.63 | 6.70 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 61.30 | 0.00 | 61.30 | nan | 5.13 | 5.78 | 6.52 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 61.30 | 0.00 | 61.30 | BF8QNP0 | 5.34 | 4.45 | 9.78 |
VONTIER CORP | Industrial | Fixed Income | 61.30 | 0.00 | 61.30 | nan | 4.86 | 1.80 | 0.99 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 61.30 | 0.00 | 61.30 | B065T23 | 5.14 | 5.38 | 7.57 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 61.30 | 0.00 | 61.30 | nan | 4.83 | 1.35 | 0.96 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 61.30 | 0.00 | 61.30 | nan | 4.83 | 3.50 | 4.97 |
XCEL ENERGY INC | Utility | Fixed Income | 61.30 | 0.00 | 61.30 | BYW4D97 | 4.67 | 3.35 | 1.61 |
CSX CORP | Industrial | Fixed Income | 61.07 | 0.00 | 61.07 | BD6D9N9 | 5.53 | 4.30 | 13.59 |
CVS HEALTH CORP | Industrial | Fixed Income | 61.07 | 0.00 | 61.07 | BH458J4 | 6.15 | 5.30 | 11.19 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 61.07 | 0.00 | 61.07 | 2297769 | 4.88 | 7.00 | 3.03 |
DANAHER CORPORATION | Industrial | Fixed Income | 61.07 | 0.00 | 61.07 | BP83MD2 | 5.40 | 2.80 | 16.05 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 61.07 | 0.00 | 61.07 | nan | 4.90 | 6.20 | 4.48 |
EVERSOURCE ENERGY | Utility | Fixed Income | 61.07 | 0.00 | 61.07 | nan | 5.37 | 5.13 | 6.46 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 61.07 | 0.00 | 61.07 | nan | 4.48 | 3.50 | 2.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61.07 | 0.00 | 61.07 | nan | 5.27 | 5.00 | 6.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 61.07 | 0.00 | 61.07 | nan | 4.82 | 3.00 | 6.21 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 61.07 | 0.00 | 61.07 | nan | 4.47 | 4.00 | 2.70 |
FEDEX CORP | Industrial | Fixed Income | 61.07 | 0.00 | 61.07 | BF42ZG7 | 4.72 | 3.40 | 2.71 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 61.07 | 0.00 | 61.07 | nan | 4.83 | 4.50 | 5.17 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 61.07 | 0.00 | 61.07 | nan | 4.83 | 4.95 | 3.90 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 61.07 | 0.00 | 61.07 | nan | 4.79 | 4.75 | 5.76 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 61.07 | 0.00 | 61.07 | nan | 6.29 | 4.50 | 15.48 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 61.07 | 0.00 | 61.07 | nan | 4.79 | 2.95 | 4.26 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 61.07 | 0.00 | 61.07 | BMFBKD4 | 5.72 | 3.20 | 15.22 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 61.07 | 0.00 | 61.07 | B83K8M0 | 5.63 | 3.88 | 11.84 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 61.07 | 0.00 | 61.07 | nan | 4.84 | 4.75 | 5.51 |
PHILLIPS 66 CO | Industrial | Fixed Income | 61.07 | 0.00 | 61.07 | nan | 4.56 | 3.55 | 1.45 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 61.07 | 0.00 | 61.07 | nan | 4.52 | 3.95 | 2.26 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 61.07 | 0.00 | 61.07 | BQQ91L0 | 5.14 | 5.63 | 5.99 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 61.07 | 0.00 | 61.07 | nan | 4.85 | 1.95 | 4.81 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 61.07 | 0.00 | 61.07 | nan | 4.33 | 4.60 | 1.92 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 60.83 | 0.00 | 60.83 | BKVCS77 | 4.96 | 2.70 | 5.40 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 60.83 | 0.00 | 60.83 | nan | 4.77 | 4.90 | 4.38 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 60.83 | 0.00 | 60.83 | nan | 5.29 | 5.35 | 7.66 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 60.83 | 0.00 | 60.83 | BMVCBP0 | 4.36 | 1.05 | 1.52 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 60.83 | 0.00 | 60.83 | BKRLV57 | 5.22 | 2.90 | 4.54 |
DUKE ENERGY CORP | Utility | Fixed Income | 60.83 | 0.00 | 60.83 | BNTVSP5 | 5.91 | 6.10 | 13.61 |
EQT CORP | Industrial | Fixed Income | 60.83 | 0.00 | 60.83 | BJVB6C8 | 5.19 | 7.00 | 4.09 |
EQUIFAX INC | Industrial | Fixed Income | 60.83 | 0.00 | 60.83 | nan | 4.92 | 3.10 | 4.62 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 60.83 | 0.00 | 60.83 | nan | 4.45 | 2.50 | 2.31 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60.83 | 0.00 | 60.83 | nan | 4.97 | 2.00 | 6.96 |
JBS USA LUX SA | Industrial | Fixed Income | 60.83 | 0.00 | 60.83 | 990XAQ9 | 6.02 | 4.38 | 14.04 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 60.83 | 0.00 | 60.83 | nan | 5.56 | 5.90 | 5.76 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 60.83 | 0.00 | 60.83 | BK8M665 | 5.08 | 2.84 | 4.73 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 60.83 | 0.00 | 60.83 | BMZM349 | 6.05 | 4.95 | 13.45 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 60.83 | 0.00 | 60.83 | nan | 5.49 | 5.60 | 14.44 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 60.83 | 0.00 | 60.83 | BY7RR99 | 5.67 | 4.13 | 13.11 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 60.83 | 0.00 | 60.83 | BFY8W75 | 5.88 | 4.85 | 12.99 |
Andrew Mellon Foundation | Financial Institutions | Fixed Income | 60.60 | 0.00 | 60.60 | nan | 4.28 | 0.95 | 2.29 |
APPLE INC | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | BL6LZ19 | 5.25 | 2.85 | 18.25 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | BN7GF39 | 5.47 | 3.30 | 15.51 |
CSX CORP | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | B1W8K53 | 5.23 | 6.15 | 8.45 |
CVS HEALTH CORP | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | nan | 5.98 | 4.13 | 10.33 |
DUKE ENERGY CORP | Utility | Fixed Income | 60.60 | 0.00 | 60.60 | nan | 4.61 | 5.00 | 2.48 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | BN2XBT3 | 5.06 | 4.63 | 4.66 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 60.60 | 0.00 | 60.60 | nan | 4.97 | 5.00 | 4.97 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 60.60 | 0.00 | 60.60 | nan | 4.94 | 2.50 | 6.11 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | nan | 4.59 | 4.80 | 4.07 |
KENVUE INC | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | nan | 5.58 | 5.20 | 15.48 |
KEYCORP MTN | Financial Institutions | Fixed Income | 60.60 | 0.00 | 60.60 | BNHWYC9 | 4.89 | 4.79 | 5.90 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | B64Q0M7 | 6.02 | 6.38 | 10.01 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | BSNZ687 | 4.63 | 4.90 | 5.78 |
LOWES COMPANIES INC | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | BNG50S7 | 5.65 | 2.80 | 12.19 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | BGPC0R9 | 4.67 | 4.65 | 3.32 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | BJH5486 | 4.88 | 5.33 | 3.45 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 60.60 | 0.00 | 60.60 | BMJ6RW3 | 5.53 | 5.15 | 11.51 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 60.60 | 0.00 | 60.60 | nan | 5.16 | 4.32 | 5.88 |
MOODYS CORPORATION | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | BFZYRJ9 | 4.49 | 4.25 | 3.50 |
MOODYS CORPORATION | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | nan | 4.89 | 4.25 | 6.21 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 60.60 | 0.00 | 60.60 | B3NRLF0 | 5.61 | 5.72 | 10.76 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 60.60 | 0.00 | 60.60 | nan | 4.84 | 5.84 | 2.56 |
PHILLIPS 66 | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | BNM6J09 | 5.90 | 3.30 | 15.21 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 60.60 | 0.00 | 60.60 | BMMB383 | 5.56 | 4.60 | 11.96 |
PULTE GROUP INC | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | BYN9BW0 | 4.74 | 5.00 | 1.71 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | nan | 5.83 | 3.30 | 11.25 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | nan | 4.42 | 4.85 | 1.77 |
T-MOBILE USA INC | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | BN4P5S4 | 5.78 | 6.00 | 13.73 |
3M CO | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | BKRLV68 | 5.53 | 3.25 | 14.90 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | nan | 4.30 | 2.15 | 1.80 |
UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | BPNXG80 | 5.11 | 3.75 | 1.31 |
WALMART INC | Industrial | Fixed Income | 60.60 | 0.00 | 60.60 | BPMQ8D9 | 5.24 | 4.50 | 14.92 |
XCEL ENERGY INC | Utility | Fixed Income | 60.60 | 0.00 | 60.60 | nan | 5.21 | 4.60 | 5.94 |
SWP: IFS 2.240200 29-NOV-2025 USC | Cash and/or Derivatives | Cash | 60.58 | 0.00 | -4,939.42 | nan | nan | 2.24 | -0.01 |
AT&T INC | Industrial | Fixed Income | 60.36 | 0.00 | 60.36 | BBNC4H4 | 5.71 | 4.35 | 12.45 |
AT&T INC | Industrial | Fixed Income | 60.36 | 0.00 | 60.36 | BDCL4L0 | 5.31 | 5.25 | 8.76 |
ABBVIE INC | Industrial | Fixed Income | 60.36 | 0.00 | 60.36 | nan | 5.34 | 5.35 | 11.83 |
ANALOG DEVICES INC | Industrial | Fixed Income | 60.36 | 0.00 | 60.36 | nan | 4.67 | 2.10 | 5.89 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 60.36 | 0.00 | 60.36 | BYMLCL3 | 5.13 | 4.70 | 8.31 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 60.36 | 0.00 | 60.36 | nan | 4.63 | 4.75 | 4.31 |
APPLOVIN CORP | Industrial | Fixed Income | 60.36 | 0.00 | 60.36 | nan | 5.35 | 5.50 | 7.34 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 60.36 | 0.00 | 60.36 | nan | 6.13 | 6.20 | 5.56 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 60.36 | 0.00 | 60.36 | BYX1YH2 | 4.56 | 3.00 | 3.33 |
WALT DISNEY CO | Industrial | Fixed Income | 60.36 | 0.00 | 60.36 | BJQX544 | 5.43 | 5.40 | 11.32 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 60.36 | 0.00 | 60.36 | B5L3ZK7 | 6.07 | 6.50 | 10.24 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 60.36 | 0.00 | 60.36 | BKPHQB8 | 4.88 | 3.00 | 4.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60.36 | 0.00 | 60.36 | nan | 5.47 | 6.00 | 6.19 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 60.36 | 0.00 | 60.36 | nan | 4.89 | 3.50 | 5.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 60.36 | 0.00 | 60.36 | nan | 4.83 | 4.00 | 5.16 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 60.36 | 0.00 | 60.36 | nan | 4.83 | 3.00 | 5.03 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 60.36 | 0.00 | 60.36 | BF02077 | 4.39 | 3.25 | 1.91 |
HOME DEPOT INC | Industrial | Fixed Income | 60.36 | 0.00 | 60.36 | nan | 4.45 | 4.90 | 3.59 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 60.36 | 0.00 | 60.36 | nan | 4.26 | 1.05 | 2.41 |
KFW MTN | Agency | Fixed Income | 60.36 | 0.00 | 60.36 | BLNM719 | 4.04 | 3.00 | 2.05 |
NISOURCE INC | Utility | Fixed Income | 60.36 | 0.00 | 60.36 | nan | 5.30 | 5.35 | 6.92 |
PFIZER INC | Industrial | Fixed Income | 60.36 | 0.00 | 60.36 | BM9ZYF2 | 5.30 | 2.55 | 11.67 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 60.36 | 0.00 | 60.36 | BJ5SCG1 | 4.91 | 3.60 | 3.66 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 60.36 | 0.00 | 60.36 | BYZM730 | 4.43 | 3.38 | 2.47 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 60.36 | 0.00 | 60.36 | nan | 5.95 | 3.75 | 14.48 |
SYNOPSYS INC | Industrial | Fixed Income | 60.36 | 0.00 | 60.36 | nan | 4.45 | 4.65 | 2.80 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 60.36 | 0.00 | 60.36 | nan | 4.98 | 5.10 | 7.69 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 60.36 | 0.00 | 60.36 | BZ0X5W0 | 5.63 | 4.20 | 13.16 |
HOME DEPOT INC | Industrial | Fixed Income | 60.13 | 0.00 | 60.13 | BNRQN46 | 5.45 | 2.38 | 16.59 |
HOME DEPOT INC | Industrial | Fixed Income | 60.13 | 0.00 | 60.13 | nan | 4.70 | 1.88 | 5.96 |
INTEL CORPORATION | Industrial | Fixed Income | 60.13 | 0.00 | 60.13 | BL59332 | 5.96 | 2.80 | 11.99 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 60.13 | 0.00 | 60.13 | nan | 4.75 | 5.25 | 5.22 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 60.13 | 0.00 | 60.13 | B1LBS59 | 5.06 | 6.15 | 8.30 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 60.13 | 0.00 | 60.13 | BJ2NYM9 | 5.24 | 4.75 | 10.00 |
MERCK & CO INC | Industrial | Fixed Income | 60.13 | 0.00 | 60.13 | nan | 5.35 | 4.90 | 11.90 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 60.13 | 0.00 | 60.13 | nan | 5.08 | 5.80 | 6.21 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 60.13 | 0.00 | 60.13 | BDFG100 | 4.56 | 3.70 | 2.19 |
TRINITY ACQUISITION PLC | Financial Institutions | Fixed Income | 60.13 | 0.00 | 60.13 | BDFXRH0 | 4.70 | 4.40 | 0.95 |
VONTIER CORP | Industrial | Fixed Income | 60.13 | 0.00 | 60.13 | nan | 5.13 | 2.40 | 2.83 |
WALMART INC | Industrial | Fixed Income | 60.13 | 0.00 | 60.13 | BJ9MV28 | 4.18 | 3.25 | 3.93 |
ABBVIE INC | Industrial | Fixed Income | 60.13 | 0.00 | 60.13 | nan | 5.42 | 5.60 | 14.59 |
AETNA INC | Financial Institutions | Fixed Income | 60.13 | 0.00 | 60.13 | B29T2H2 | 5.85 | 6.75 | 8.52 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 60.13 | 0.00 | 60.13 | BMF8DN6 | 4.96 | 4.90 | 4.88 |
ALLEGION PLC | Industrial | Fixed Income | 60.13 | 0.00 | 60.13 | BJXDDM1 | 4.82 | 3.50 | 4.05 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 60.13 | 0.00 | 60.13 | nan | 4.57 | 5.70 | 3.30 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 60.13 | 0.00 | 60.13 | BD588V6 | 4.50 | 4.00 | 2.74 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 60.13 | 0.00 | 60.13 | nan | 5.18 | 3.15 | 5.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60.13 | 0.00 | 60.13 | nan | 4.97 | 2.00 | 6.96 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 60.13 | 0.00 | 60.13 | nan | 4.63 | 4.00 | 3.89 |
GLP CAPITAL LP | Industrial | Fixed Income | 60.13 | 0.00 | 60.13 | nan | 5.31 | 4.00 | 4.27 |
GMALT_25-1 A3 | ABS | Fixed Income | 60.13 | 0.00 | 60.13 | nan | 4.49 | 4.66 | 1.69 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 60.13 | 0.00 | 60.13 | nan | 4.97 | 5.05 | 2.78 |
AEGON LTD | Financial Institutions | Fixed Income | 59.89 | 0.00 | 59.89 | BF1B9L0 | 7.60 | 5.50 | 2.60 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 59.89 | 0.00 | 59.89 | nan | 5.51 | 2.70 | 11.96 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 59.89 | 0.00 | 59.89 | nan | 4.93 | 5.05 | 5.30 |
BAT CAPITAL CORP | Industrial | Fixed Income | 59.89 | 0.00 | 59.89 | nan | 5.36 | 7.75 | 5.69 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 59.89 | 0.00 | 59.89 | nan | 4.75 | 3.30 | 1.89 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 59.89 | 0.00 | 59.89 | nan | 5.43 | 6.35 | 6.67 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 59.89 | 0.00 | 59.89 | nan | 4.70 | 4.55 | 2.76 |
CUBESMART LP | Financial Institutions | Fixed Income | 59.89 | 0.00 | 59.89 | BD1JTT8 | 4.68 | 3.13 | 1.39 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 59.89 | 0.00 | 59.89 | nan | 4.96 | 5.05 | 7.22 |
EXELON CORPORATION | Utility | Fixed Income | 59.89 | 0.00 | 59.89 | nan | 4.64 | 2.75 | 1.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 59.89 | 0.00 | 59.89 | nan | 4.86 | 4.50 | 5.01 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 59.89 | 0.00 | 59.89 | nan | 5.45 | 5.13 | 1.51 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 59.89 | 0.00 | 59.89 | B4KRMH9 | 5.85 | 6.50 | 9.43 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 59.89 | 0.00 | 59.89 | B4LWP63 | 5.44 | 5.60 | 17.97 |
MASTERCARD INC | Industrial | Fixed Income | 59.89 | 0.00 | 59.89 | BF51819 | 4.20 | 3.50 | 2.75 |
MERCK & CO INC | Industrial | Fixed Income | 59.89 | 0.00 | 59.89 | nan | 5.20 | 2.35 | 11.93 |
METLIFE INC | Financial Institutions | Fixed Income | 59.89 | 0.00 | 59.89 | B019VJ1 | 5.12 | 6.38 | 6.94 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 59.89 | 0.00 | 59.89 | BD5H1N6 | 4.48 | 3.80 | 3.10 |
OMNICOM GROUP INC | Industrial | Fixed Income | 59.89 | 0.00 | 59.89 | nan | 4.81 | 2.45 | 4.65 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 59.89 | 0.00 | 59.89 | BYVQW75 | 4.50 | 3.00 | 1.74 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 59.89 | 0.00 | 59.89 | nan | 11.52 | 7.66 | 4.45 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 59.89 | 0.00 | 59.89 | BF6DYS3 | 6.09 | 4.65 | 11.37 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Financial Institutions | Fixed Income | 59.89 | 0.00 | 59.89 | nan | 4.54 | 4.86 | 2.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 59.89 | 0.00 | 59.89 | BD9GGR8 | 4.33 | 3.38 | 1.94 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 59.66 | 0.00 | 59.66 | nan | 5.26 | 5.63 | 6.35 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 59.66 | 0.00 | 59.66 | nan | 4.58 | 3.65 | 1.89 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 59.66 | 0.00 | 59.66 | nan | 5.05 | 4.05 | 5.97 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 59.66 | 0.00 | 59.66 | BDDW8L0 | 4.68 | 4.01 | 1.64 |
BBCMS_23-C21 AS | CMBS | Fixed Income | 59.66 | 0.00 | 59.66 | nan | 5.45 | 6.30 | 6.43 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 59.66 | 0.00 | 59.66 | BYV8VH4 | 4.64 | 4.25 | 1.14 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 59.66 | 0.00 | 59.66 | BD8Q7B0 | 4.58 | 3.75 | 2.32 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 59.66 | 0.00 | 59.66 | nan | 4.95 | 2.88 | 4.60 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 59.66 | 0.00 | 59.66 | BKTX8T4 | 4.53 | 2.60 | 4.26 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59.66 | 0.00 | 59.66 | nan | 4.48 | 2.00 | 3.90 |
FORTINET INC | Industrial | Fixed Income | 59.66 | 0.00 | 59.66 | BMHWKD5 | 4.83 | 2.20 | 5.47 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 59.66 | 0.00 | 59.66 | nan | 4.94 | 2.50 | 6.11 |
GENERAL MILLS INC | Industrial | Fixed Income | 59.66 | 0.00 | 59.66 | nan | 4.50 | 4.70 | 1.75 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 59.66 | 0.00 | 59.66 | nan | 4.66 | 4.55 | 4.36 |
INGERSOLL RAND INC | Industrial | Fixed Income | 59.66 | 0.00 | 59.66 | nan | 5.24 | 5.45 | 7.11 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 59.66 | 0.00 | 59.66 | nan | 4.81 | 5.17 | 2.05 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 59.66 | 0.00 | 59.66 | BMGYMV4 | 5.01 | 2.10 | 12.37 |
ONEOK INC | Industrial | Fixed Income | 59.66 | 0.00 | 59.66 | nan | 5.12 | 6.35 | 4.81 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 59.66 | 0.00 | 59.66 | BD6R3M8 | 4.97 | 2.95 | 0.92 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 59.66 | 0.00 | 59.66 | nan | 5.59 | 5.95 | 12.26 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 59.66 | 0.00 | 59.66 | 2883384 | 4.99 | 5.75 | 6.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 59.66 | 0.00 | 59.66 | nan | 5.25 | 5.63 | 7.44 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 59.66 | 0.00 | 59.66 | nan | 4.35 | 1.15 | 2.32 |
UNION ELECTRIC CO | Utility | Fixed Income | 59.66 | 0.00 | 59.66 | BH3VZB4 | 4.61 | 3.50 | 3.66 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 59.66 | 0.00 | 59.66 | B0141N0 | 4.61 | 6.95 | 2.25 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 59.66 | 0.00 | 59.66 | nan | 5.24 | 5.20 | 7.40 |
ALTRIA GROUP INC | Industrial | Fixed Income | 59.42 | 0.00 | 59.42 | nan | 4.68 | 6.20 | 3.16 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 59.42 | 0.00 | 59.42 | BL63TW4 | 4.95 | 1.85 | 6.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 59.42 | 0.00 | 59.42 | BFXYCV8 | 4.48 | 3.80 | 2.90 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 59.42 | 0.00 | 59.42 | BQS2JK2 | 6.54 | 4.90 | 11.33 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 59.42 | 0.00 | 59.42 | nan | 4.42 | 2.45 | 4.43 |
EATON CORPORATION | Industrial | Fixed Income | 59.42 | 0.00 | 59.42 | BD5WHZ5 | 4.34 | 3.10 | 2.36 |
EVERSOURCE ENERGY | Utility | Fixed Income | 59.42 | 0.00 | 59.42 | nan | 4.70 | 2.90 | 1.86 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59.42 | 0.00 | 59.42 | nan | 5.05 | 6.50 | 3.02 |
FLEX LTD | Industrial | Fixed Income | 59.42 | 0.00 | 59.42 | nan | 5.13 | 4.88 | 4.42 |
GENERAL MOTORS CO | Industrial | Fixed Income | 59.42 | 0.00 | 59.42 | BD93Q91 | 6.48 | 5.40 | 11.99 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 59.42 | 0.00 | 59.42 | nan | 5.58 | 4.90 | 6.05 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 59.42 | 0.00 | 59.42 | B42HW33 | 6.07 | 6.57 | 10.74 |
PEPSICO INC | Industrial | Fixed Income | 59.42 | 0.00 | 59.42 | BD3VCR1 | 5.38 | 3.45 | 13.64 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 59.42 | 0.00 | 59.42 | nan | 4.51 | 5.17 | 2.33 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 59.42 | 0.00 | 59.42 | BR30M10 | 4.49 | 4.13 | 1.48 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 59.42 | 0.00 | 59.42 | BRJX0S6 | 5.35 | 6.60 | 6.55 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 59.42 | 0.00 | 59.42 | nan | 4.73 | 2.55 | 4.47 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 59.42 | 0.00 | 59.42 | nan | 5.12 | 5.30 | 7.21 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 59.42 | 0.00 | 59.42 | nan | 4.78 | 5.10 | 5.01 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 59.42 | 0.00 | 59.42 | BPP3C79 | 5.65 | 3.88 | 14.87 |
AMGEN INC | Industrial | Fixed Income | 59.19 | 0.00 | 59.19 | B3L2H37 | 5.55 | 6.40 | 9.25 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 59.19 | 0.00 | 59.19 | BMZ6HG1 | 5.23 | 2.75 | 1.43 |
CSX CORP | Industrial | Fixed Income | 59.19 | 0.00 | 59.19 | BNDW393 | 5.49 | 4.50 | 14.48 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 59.19 | 0.00 | 59.19 | BF2G248 | 4.44 | 3.88 | 2.90 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 59.19 | 0.00 | 59.19 | nan | 4.64 | 2.20 | 6.09 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 59.19 | 0.00 | 59.19 | BLD57S5 | 5.62 | 3.20 | 15.52 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 59.19 | 0.00 | 59.19 | nan | 5.50 | 5.40 | 7.55 |
FMC CORPORATION | Industrial | Fixed Income | 59.19 | 0.00 | 59.19 | BJYGNN0 | 4.90 | 3.20 | 1.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 59.19 | 0.00 | 59.19 | nan | 4.76 | 3.00 | 5.40 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 59.19 | 0.00 | 59.19 | nan | 5.11 | 6.50 | 2.57 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 59.19 | 0.00 | 59.19 | BDC3P91 | 4.69 | 3.90 | 2.17 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 59.19 | 0.00 | 59.19 | nan | 5.15 | 2.90 | 5.83 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 59.19 | 0.00 | 59.19 | nan | 4.48 | 4.88 | 3.96 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 59.19 | 0.00 | 59.19 | BF4NV40 | 4.74 | 4.65 | 3.15 |
KINDER MORGAN INC | Industrial | Fixed Income | 59.19 | 0.00 | 59.19 | nan | 4.59 | 1.75 | 1.59 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 59.19 | 0.00 | 59.19 | nan | 4.42 | 4.75 | 4.31 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 59.19 | 0.00 | 59.19 | BYX30Z8 | 5.51 | 4.20 | 13.67 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 59.19 | 0.00 | 59.19 | BLHLTT4 | 4.85 | 2.50 | 4.59 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 59.19 | 0.00 | 59.19 | B3P2YL0 | 5.58 | 5.95 | 10.55 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 59.19 | 0.00 | 59.19 | nan | 4.74 | 5.05 | 4.35 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 59.19 | 0.00 | 59.19 | nan | 4.76 | 5.59 | 2.10 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 59.19 | 0.00 | 59.19 | B7NC4Y3 | 5.58 | 4.50 | 11.37 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 59.19 | 0.00 | 59.19 | BJR4FP7 | 4.67 | 3.50 | 3.80 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 59.19 | 0.00 | 59.19 | BJQW1S7 | 4.60 | 3.25 | 3.80 |
SEMPRA | Utility | Fixed Income | 59.19 | 0.00 | 59.19 | nan | 5.44 | 5.50 | 6.59 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 59.19 | 0.00 | 59.19 | nan | 5.63 | 5.50 | 14.20 |
AT&T INC | Industrial | Fixed Income | 58.95 | 0.00 | 58.95 | BDCL4K9 | 5.75 | 5.45 | 12.48 |
AMDOCS LTD | Industrial | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 5.05 | 2.54 | 4.76 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 6.73 | 3.88 | 1.61 |
AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 58.95 | 0.00 | 58.95 | BDT5NV8 | 5.05 | 5.00 | 2.06 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 5.30 | 4.99 | 5.87 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 58.95 | 0.00 | 58.95 | BJ7WD68 | 5.38 | 4.63 | 12.05 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 58.95 | 0.00 | 58.95 | BYTX3G4 | 4.87 | 5.10 | 7.92 |
BANK5_24-5YR6 A3 | CMBS | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 4.97 | 6.22 | 3.42 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 5.02 | 2.15 | 6.23 |
BMARK_18-B1 A5 | CMBS | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 4.95 | 3.67 | 2.51 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 4.71 | 5.95 | 2.72 |
CLOROX COMPANY | Industrial | Fixed Income | 58.95 | 0.00 | 58.95 | BF0KYZ7 | 4.46 | 3.10 | 2.36 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 5.35 | 5.75 | 6.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 0.00 | 1.50 | 0.00 |
JABIL INC | Industrial | Fixed Income | 58.95 | 0.00 | 58.95 | BMF1LD1 | 4.68 | 1.70 | 1.03 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 4.91 | 1.80 | 5.37 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 5.17 | 5.35 | 7.10 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 5.31 | 5.50 | 14.71 |
METLIFE INC | Financial Institutions | Fixed Income | 58.95 | 0.00 | 58.95 | B815P82 | 5.48 | 4.13 | 11.73 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 4.81 | 4.90 | 2.75 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 4.76 | 5.38 | 2.74 |
NASDAQ INC | Financial Institutions | Fixed Income | 58.95 | 0.00 | 58.95 | BMYSTG2 | 5.68 | 3.25 | 14.73 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 4.83 | 2.13 | 4.81 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 4.59 | 4.88 | 3.55 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 5.61 | 5.69 | 4.25 |
STATE STREET CORP | Financial Institutions | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 5.15 | 4.82 | 6.41 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 58.95 | 0.00 | 58.95 | B1HMKF0 | 5.82 | 6.88 | 7.97 |
VISA INC | Industrial | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 4.13 | 0.75 | 2.33 |
WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 58.95 | 0.00 | 58.95 | nan | 5.63 | 5.41 | 5.98 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 58.72 | 0.00 | 58.72 | BGYTGT5 | 5.64 | 4.75 | 13.37 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 58.72 | 0.00 | 58.72 | B7LBBQ3 | 5.71 | 5.88 | 10.32 |
CBRE SERVICES INC | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | nan | 5.33 | 5.95 | 7.16 |
CVS HEALTH CORP | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | BYPFCH8 | 5.62 | 4.88 | 7.87 |
CAMPBELLS CO | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | nan | 4.84 | 2.38 | 4.65 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | nan | 4.31 | 5.00 | 1.99 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | BSL17W8 | 5.58 | 4.30 | 12.29 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | BK8M6J8 | 4.44 | 2.80 | 3.99 |
EL PASO CORPORATION MTN | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | 2788650 | 5.24 | 7.80 | 5.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | BYWF668 | 7.19 | 5.38 | 2.52 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 58.72 | 0.00 | 58.72 | nan | 4.79 | 3.50 | 5.19 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 58.72 | 0.00 | 58.72 | nan | 4.78 | 3.50 | 5.78 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | BFZ92V1 | 5.46 | 4.88 | 13.59 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | nan | 4.68 | 5.55 | 3.14 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | nan | 5.04 | 2.95 | 5.35 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 58.72 | 0.00 | 58.72 | nan | 4.93 | 5.67 | 2.84 |
NXP BV | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | nan | 4.83 | 5.55 | 3.27 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 58.72 | 0.00 | 58.72 | nan | 4.47 | 1.00 | 1.20 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 58.72 | 0.00 | 58.72 | nan | 5.92 | 3.30 | 11.14 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | BF8NDJ5 | 4.48 | 3.13 | 2.77 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 58.72 | 0.00 | 58.72 | BG1ZYW5 | 5.65 | 4.22 | 13.50 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 58.72 | 0.00 | 58.72 | BN4L8N8 | 6.17 | 6.34 | 6.80 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 58.72 | 0.00 | 58.72 | nan | 4.52 | 4.63 | 4.33 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | nan | 4.88 | 4.70 | 6.41 |
TYSON FOODS INC | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | BF0P399 | 5.81 | 4.55 | 12.84 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | 2521996 | 4.68 | 7.50 | 3.83 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | B0KSRL3 | 5.27 | 5.85 | 7.84 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 58.72 | 0.00 | 58.72 | BJMYR89 | 4.57 | 3.50 | 3.72 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 58.48 | 0.00 | 58.48 | BNGFY30 | 4.91 | 1.88 | 5.11 |
BBCMS_24-5C25 A3 | CMBS | Fixed Income | 58.48 | 0.00 | 58.48 | nan | 4.87 | 5.95 | 3.42 |
CSX CORP | Industrial | Fixed Income | 58.48 | 0.00 | 58.48 | BYMPHS7 | 5.49 | 3.80 | 13.35 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 58.48 | 0.00 | 58.48 | BMYT051 | 4.50 | 2.49 | 1.82 |
CLOROX COMPANY | Industrial | Fixed Income | 58.48 | 0.00 | 58.48 | nan | 4.70 | 1.80 | 4.78 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 58.48 | 0.00 | 58.48 | BDGKT85 | 4.60 | 3.50 | 2.00 |
CUMMINS INC | Industrial | Fixed Income | 58.48 | 0.00 | 58.48 | BN0VC52 | 5.50 | 2.60 | 16.02 |
EQUINIX INC | Industrial | Fixed Income | 58.48 | 0.00 | 58.48 | nan | 4.64 | 1.80 | 2.22 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 58.48 | 0.00 | 58.48 | BJH0PC2 | 4.78 | 4.85 | 2.77 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 58.48 | 0.00 | 58.48 | nan | 4.77 | 3.50 | 5.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 58.48 | 0.00 | 58.48 | nan | 4.99 | 4.50 | 5.46 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 58.48 | 0.00 | 58.48 | BZ1N3D6 | 7.66 | 6.13 | 10.71 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 58.48 | 0.00 | 58.48 | nan | 4.39 | 4.60 | 1.77 |
LOWES COMPANIES INC | Industrial | Fixed Income | 58.48 | 0.00 | 58.48 | nan | 4.50 | 3.35 | 1.91 |
NEW YORK N Y | Local Authority | Fixed Income | 58.48 | 0.00 | 58.48 | B4TB7N3 | 5.29 | 5.52 | 7.37 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 58.48 | 0.00 | 58.48 | nan | 4.72 | 2.75 | 4.66 |
PACIFICORP | Utility | Fixed Income | 58.48 | 0.00 | 58.48 | nan | 4.65 | 5.10 | 3.49 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 58.48 | 0.00 | 58.48 | nan | 7.14 | 6.88 | 7.45 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 58.48 | 0.00 | 58.48 | BMD8004 | 5.64 | 3.25 | 14.86 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 58.48 | 0.00 | 58.48 | nan | 6.03 | 3.55 | 14.47 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 58.48 | 0.00 | 58.48 | B3PR0Y0 | 5.51 | 6.75 | 9.59 |
THOMSON REUTERS NEW 5.5% 2035 NOTE | Industrial | Fixed Income | 58.48 | 0.00 | 58.48 | nan | 5.17 | 5.50 | 7.85 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 58.48 | 0.00 | 58.48 | BF5RD45 | 4.38 | 3.05 | 2.64 |
UDR INC | Financial Institutions | Fixed Income | 58.48 | 0.00 | 58.48 | BKDML54 | 4.81 | 3.20 | 4.36 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 58.48 | 0.00 | 58.48 | BLGTT55 | 6.06 | 3.65 | 14.43 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 58.25 | 0.00 | 58.25 | nan | 5.10 | 4.71 | 6.44 |
COCA-COLA CO | Industrial | Fixed Income | 58.25 | 0.00 | 58.25 | nan | 4.69 | 4.65 | 7.51 |
DUKE ENERGY CORP | Utility | Fixed Income | 58.25 | 0.00 | 58.25 | BM8RPH8 | 4.87 | 2.45 | 4.74 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58.25 | 0.00 | 58.25 | nan | 5.18 | 3.50 | 5.30 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58.25 | 0.00 | 58.25 | nan | 5.47 | 6.00 | 3.80 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 58.25 | 0.00 | 58.25 | BJ7BRV8 | 4.79 | 4.38 | 12.46 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 58.25 | 0.00 | 58.25 | nan | 5.66 | 3.43 | 15.22 |
ITC HOLDINGS CORP | Utility | Fixed Income | 58.25 | 0.00 | 58.25 | BD420B3 | 4.72 | 3.25 | 1.22 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 58.25 | 0.00 | 58.25 | B0X7DF3 | 5.94 | 6.25 | 7.75 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 58.25 | 0.00 | 58.25 | nan | 4.21 | 4.55 | 2.68 |
MCKESSON CORP | Industrial | Fixed Income | 58.25 | 0.00 | 58.25 | BFWZ8C5 | 4.45 | 3.95 | 2.70 |
NUTRIEN LTD | Industrial | Fixed Income | 58.25 | 0.00 | 58.25 | BDRJWH1 | 4.53 | 4.00 | 1.64 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 58.25 | 0.00 | 58.25 | nan | 5.19 | 4.71 | 14.48 |
SANDS CHINA LTD | Industrial | Fixed Income | 58.25 | 0.00 | 58.25 | BMG4KR6 | 5.57 | 4.38 | 4.55 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 58.25 | 0.00 | 58.25 | nan | 4.77 | 2.30 | 5.55 |
TELUS CORPORATION | Industrial | Fixed Income | 58.25 | 0.00 | 58.25 | BF04ZQ7 | 4.64 | 3.70 | 2.34 |
WALMART INC | Industrial | Fixed Income | 58.25 | 0.00 | 58.25 | nan | 4.19 | 4.00 | 4.46 |
WFCM_24-5C1 A3 | CMBS | Fixed Income | 58.25 | 0.00 | 58.25 | nan | 5.00 | 5.93 | 3.70 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 58.01 | 0.00 | 58.01 | BYP8WZ5 | 5.06 | 4.50 | 7.61 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 58.01 | 0.00 | 58.01 | B1W13G4 | 5.12 | 6.15 | 8.47 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 58.01 | 0.00 | 58.01 | BPLD6W6 | 5.63 | 3.80 | 14.99 |
CROWN CASTLE INC | Industrial | Fixed Income | 58.01 | 0.00 | 58.01 | BYP2P36 | 4.69 | 4.00 | 1.85 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 58.01 | 0.00 | 58.01 | B44G8J6 | 5.53 | 5.02 | 12.29 |
DUKE ENERGY CORP | Utility | Fixed Income | 58.01 | 0.00 | 58.01 | nan | 5.16 | 5.75 | 6.69 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 58.01 | 0.00 | 58.01 | BM9XD71 | 5.95 | 3.13 | 15.17 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 58.01 | 0.00 | 58.01 | nan | 4.75 | 4.50 | 6.28 |
EXXON MOBIL CORP | Industrial | Fixed Income | 58.01 | 0.00 | 58.01 | BW9RTS6 | 5.41 | 3.57 | 13.20 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 58.01 | 0.00 | 58.01 | nan | 4.94 | 2.70 | 2.29 |
HOME DEPOT INC | Industrial | Fixed Income | 58.01 | 0.00 | 58.01 | BD886H5 | 5.47 | 3.50 | 16.39 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 58.01 | 0.00 | 58.01 | nan | 4.96 | 5.40 | 6.77 |
METLIFE INC | Financial Institutions | Fixed Income | 58.01 | 0.00 | 58.01 | 2166450 | 4.85 | 6.50 | 6.05 |
METLIFE INC | Financial Institutions | Fixed Income | 58.01 | 0.00 | 58.01 | BYQ29M2 | 5.54 | 4.60 | 12.64 |
MOODYS CORPORATION | Industrial | Fixed Income | 58.01 | 0.00 | 58.01 | nan | 4.75 | 2.00 | 5.86 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 58.01 | 0.00 | 58.01 | nan | 4.51 | 4.90 | 4.22 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 58.01 | 0.00 | 58.01 | nan | 4.80 | 4.50 | 3.99 |
ONE GAS INC | Utility | Fixed Income | 58.01 | 0.00 | 58.01 | nan | 4.59 | 5.10 | 3.53 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 58.01 | 0.00 | 58.01 | nan | 5.47 | 2.63 | 1.73 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 58.01 | 0.00 | 58.01 | nan | 4.84 | 4.52 | 2.36 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 58.01 | 0.00 | 58.01 | BQB8DW7 | 5.69 | 6.17 | 3.32 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 58.01 | 0.00 | 58.01 | nan | 4.75 | 2.65 | 4.78 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 58.01 | 0.00 | 58.01 | BJLV1C3 | 4.57 | 3.40 | 0.92 |
EQUINOR ASA | Agency | Fixed Income | 58.01 | 0.00 | 58.01 | B522X65 | 5.14 | 5.10 | 10.52 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 58.01 | 0.00 | 58.01 | BDG0747 | 4.17 | 3.67 | 3.08 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 57.78 | 0.00 | 57.78 | BMF32K1 | 6.83 | 4.95 | 12.49 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 57.78 | 0.00 | 57.78 | BDFZCC6 | 5.65 | 4.50 | 13.02 |
ALTRIA GROUP INC | Industrial | Fixed Income | 57.78 | 0.00 | 57.78 | BD8G4R5 | 4.60 | 2.63 | 1.44 |
BBCMS_24-C28 AS | CMBS | Fixed Income | 57.78 | 0.00 | 57.78 | nan | 5.54 | 5.84 | 7.09 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 57.78 | 0.00 | 57.78 | BYXD4B2 | 5.48 | 4.13 | 13.38 |
CAMPBELLS CO | Industrial | Fixed Income | 57.78 | 0.00 | 57.78 | BF8RYH2 | 5.74 | 4.80 | 13.16 |
CATERPILLAR INC | Industrial | Fixed Income | 57.78 | 0.00 | 57.78 | nan | 4.43 | 2.60 | 4.17 |
COCA-COLA CO | Industrial | Fixed Income | 57.78 | 0.00 | 57.78 | nan | 5.30 | 4.20 | 14.13 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 57.78 | 0.00 | 57.78 | nan | 4.84 | 4.85 | 5.67 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 57.78 | 0.00 | 57.78 | nan | 4.44 | 4.50 | 3.45 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 57.78 | 0.00 | 57.78 | nan | 5.08 | 5.75 | 6.26 |
EQT CORP | Industrial | Fixed Income | 57.78 | 0.00 | 57.78 | BMDMZ01 | 4.88 | 5.00 | 3.41 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 57.78 | 0.00 | 57.78 | nan | 4.30 | 3.50 | 2.40 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 57.78 | 0.00 | 57.78 | nan | 4.90 | 4.80 | 6.56 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 57.78 | 0.00 | 57.78 | nan | 5.23 | 4.30 | 3.58 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 57.78 | 0.00 | 57.78 | BFMNWG1 | 5.39 | 4.13 | 14.00 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 57.78 | 0.00 | 57.78 | nan | 4.63 | 1.35 | 1.80 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 57.78 | 0.00 | 57.78 | BMTSDZ4 | 4.25 | 2.50 | 6.24 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 57.78 | 0.00 | 57.78 | BYN2GX5 | 5.65 | 4.70 | 12.61 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 57.78 | 0.00 | 57.78 | nan | 4.57 | 1.63 | 5.42 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 57.78 | 0.00 | 57.78 | nan | 5.35 | 3.38 | 5.17 |
PACIFICORP | Utility | Fixed Income | 57.78 | 0.00 | 57.78 | nan | 4.96 | 5.30 | 5.00 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 57.78 | 0.00 | 57.78 | BD5W818 | 5.98 | 4.00 | 13.20 |
SYSCO CORPORATION | Industrial | Fixed Income | 57.78 | 0.00 | 57.78 | nan | 4.65 | 5.75 | 3.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 57.78 | 0.00 | 57.78 | BYM0W21 | 5.71 | 4.67 | 14.85 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 57.54 | 0.00 | 57.54 | B8PNBH3 | 5.49 | 4.15 | 11.99 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | BK51654 | 4.76 | 2.75 | 4.14 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 57.54 | 0.00 | 57.54 | BDSFRM8 | 5.66 | 4.20 | 13.06 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | nan | 5.20 | 2.88 | 5.58 |
BANK5_24-5YR7 AS | CMBS | Fixed Income | 57.54 | 0.00 | 57.54 | nan | 5.45 | 6.49 | 3.63 |
CSX CORP | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | B8MZYR3 | 5.49 | 4.10 | 12.43 |
DEERE & CO | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | 2761446 | 4.49 | 7.13 | 4.90 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | BF58H79 | 4.28 | 2.80 | 2.35 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 57.54 | 0.00 | 57.54 | BK0Y636 | 5.10 | 4.95 | 3.69 |
EXELON CORPORATION | Utility | Fixed Income | 57.54 | 0.00 | 57.54 | nan | 5.22 | 5.45 | 7.05 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57.54 | 0.00 | 57.54 | nan | 4.96 | 3.00 | 6.03 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 57.54 | 0.00 | 57.54 | nan | 4.39 | 4.40 | 2.87 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 57.54 | 0.00 | 57.54 | nan | 4.45 | 1.71 | 2.19 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | nan | 4.93 | 5.25 | 6.71 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | BF22PH0 | 4.62 | 3.15 | 2.27 |
JABIL INC | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | BFW28M6 | 4.77 | 3.95 | 2.61 |
KINDER MORGAN INC | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | BDR5VY9 | 6.01 | 5.20 | 12.70 |
KIRBY CORPORATION | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | BG04LM2 | 4.86 | 4.20 | 2.73 |
LOWES COMPANIES INC | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | BM8G8C1 | 5.93 | 5.85 | 14.67 |
LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | BW3SZD2 | 6.09 | 4.63 | 14.40 |
PACIFICORP | Utility | Fixed Income | 57.54 | 0.00 | 57.54 | BL544T0 | 5.83 | 2.90 | 15.62 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | BDZ79G5 | 4.59 | 3.40 | 2.55 |
PEPSICO INC | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | nan | 5.36 | 3.63 | 14.88 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | BGCC7M6 | 5.63 | 4.88 | 11.59 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 57.54 | 0.00 | 57.54 | nan | 4.78 | 1.65 | 5.55 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 57.54 | 0.00 | 57.54 | BF2MPV4 | 4.47 | 3.38 | 2.11 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 57.54 | 0.00 | 57.54 | nan | 4.95 | 2.25 | 6.13 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | BL3FLF0 | 6.16 | 6.88 | 3.29 |
WRKCO INC | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | BK68007 | 4.77 | 3.90 | 2.93 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 57.54 | 0.00 | 57.54 | nan | 4.50 | 2.00 | 3.92 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 57.31 | 0.00 | 57.31 | BDHDTT4 | 4.53 | 2.88 | 1.49 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 57.31 | 0.00 | 57.31 | BJ8J3K2 | 5.18 | 4.55 | 10.06 |
COTERRA ENERGY INC | Industrial | Fixed Income | 57.31 | 0.00 | 57.31 | nan | 5.55 | 5.40 | 7.47 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 57.31 | 0.00 | 57.31 | nan | 4.53 | 5.62 | 1.26 |
COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 57.31 | 0.00 | 57.31 | nan | 4.68 | 5.25 | 3.68 |
COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 57.31 | 0.00 | 57.31 | nan | 4.27 | 5.04 | 1.85 |
DUKE ENERGY CORP | Utility | Fixed Income | 57.31 | 0.00 | 57.31 | nan | 5.26 | 5.45 | 7.10 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 57.31 | 0.00 | 57.31 | BFZHS73 | 4.46 | 3.70 | 3.19 |
ECOLAB INC | Industrial | Fixed Income | 57.31 | 0.00 | 57.31 | BPKC1L8 | 5.40 | 2.70 | 16.20 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 57.31 | 0.00 | 57.31 | nan | 4.85 | 4.15 | 4.03 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 57.31 | 0.00 | 57.31 | nan | 4.83 | 3.50 | 5.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 57.31 | 0.00 | 57.31 | nan | 4.83 | 3.00 | 5.03 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57.31 | 0.00 | 57.31 | nan | 5.22 | 5.00 | 6.49 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 57.31 | 0.00 | 57.31 | BF16ND5 | 4.30 | 2.63 | 2.50 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 57.31 | 0.00 | 57.31 | B00LW39 | 4.87 | 5.38 | 7.00 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 57.31 | 0.00 | 57.31 | nan | 4.71 | 5.50 | 3.55 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 57.31 | 0.00 | 57.31 | BMF74Z2 | 5.91 | 3.38 | 11.01 |
MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 57.31 | 0.00 | 57.31 | nan | 5.52 | 4.17 | 18.05 |
ONEOK INC | Industrial | Fixed Income | 57.31 | 0.00 | 57.31 | BF7GWC1 | 4.61 | 4.00 | 2.17 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 57.31 | 0.00 | 57.31 | B4MRWJ9 | 5.99 | 6.13 | 10.02 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 57.31 | 0.00 | 57.31 | nan | 5.49 | 5.70 | 7.27 |
PROLOGIS LP | Financial Institutions | Fixed Income | 57.31 | 0.00 | 57.31 | nan | 5.07 | 5.13 | 6.97 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 57.31 | 0.00 | 57.31 | BF01Y27 | 4.65 | 3.75 | 1.89 |
MERCK & CO INC | Industrial | Fixed Income | 57.31 | 0.00 | 57.31 | 2197621 | 4.88 | 6.50 | 6.62 |
TYSON FOODS INC | Industrial | Fixed Income | 57.31 | 0.00 | 57.31 | nan | 4.82 | 5.40 | 3.56 |
UNION ELECTRIC CO | Utility | Fixed Income | 57.31 | 0.00 | 57.31 | BYSWYD6 | 4.39 | 2.95 | 2.12 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 57.31 | 0.00 | 57.31 | B76MDD2 | 5.53 | 4.63 | 10.99 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 57.31 | 0.00 | 57.31 | nan | 5.26 | 5.35 | 7.37 |
ALTRIA GROUP INC | Industrial | Fixed Income | 57.07 | 0.00 | 57.07 | BKPSYC8 | 5.99 | 4.00 | 15.71 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 57.07 | 0.00 | 57.07 | nan | 4.61 | 5.75 | 2.36 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 57.07 | 0.00 | 57.07 | nan | 4.88 | 2.90 | 6.13 |
AUTOZONE INC | Industrial | Fixed Income | 57.07 | 0.00 | 57.07 | BD39B78 | 4.47 | 3.13 | 1.04 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 57.07 | 0.00 | 57.07 | BL2FPR1 | 5.47 | 4.88 | 11.73 |
BOEING CO | Industrial | Fixed Income | 57.07 | 0.00 | 57.07 | BD72430 | 4.93 | 2.25 | 1.19 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 57.07 | 0.00 | 57.07 | BS2FZR0 | 5.18 | 5.90 | 6.97 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 57.07 | 0.00 | 57.07 | BGY2QW7 | 4.41 | 4.00 | 3.36 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 57.07 | 0.00 | 57.07 | BQ1KVT6 | 5.99 | 4.25 | 14.28 |
DOMINION ENERGY INC | Utility | Fixed Income | 57.07 | 0.00 | 57.07 | nan | 4.58 | 1.45 | 1.03 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 57.07 | 0.00 | 57.07 | BK6X9F0 | 4.56 | 2.50 | 4.31 |
EQUINOR ASA | Agency | Fixed Income | 57.07 | 0.00 | 57.07 | nan | 5.44 | 3.70 | 14.45 |
FISERV INC | Industrial | Fixed Income | 57.07 | 0.00 | 57.07 | nan | 4.83 | 5.35 | 5.09 |
GLP CAPITAL LP | Industrial | Fixed Income | 57.07 | 0.00 | 57.07 | nan | 5.77 | 5.63 | 7.25 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 57.07 | 0.00 | 57.07 | nan | 4.76 | 2.13 | 3.46 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 57.07 | 0.00 | 57.07 | BJJK605 | 4.71 | 3.95 | 3.64 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 57.07 | 0.00 | 57.07 | nan | 4.93 | 5.24 | 2.76 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 57.07 | 0.00 | 57.07 | nan | 4.96 | 5.00 | 6.52 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 57.07 | 0.00 | 57.07 | nan | 4.37 | 0.88 | 1.08 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 57.07 | 0.00 | 57.07 | nan | 4.62 | 4.63 | 4.04 |
PROGRESS ENERGY INC | Utility | Fixed Income | 57.07 | 0.00 | 57.07 | B3R2N66 | 5.69 | 6.00 | 9.60 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 57.07 | 0.00 | 57.07 | nan | 4.41 | 1.50 | 0.95 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 57.07 | 0.00 | 57.07 | BQHNMX0 | 5.23 | 5.13 | 7.03 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 57.07 | 0.00 | 57.07 | nan | 4.93 | 5.85 | 2.35 |
STATE STREET CORP | Financial Institutions | Fixed Income | 57.07 | 0.00 | 57.07 | nan | 5.09 | 3.15 | 4.49 |
EQUINOR ASA | Agency | Fixed Income | 57.07 | 0.00 | 57.07 | B96WFB8 | 5.29 | 3.95 | 12.09 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 57.07 | 0.00 | 57.07 | BZBZ9C3 | 5.14 | 3.03 | 9.80 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 57.07 | 0.00 | 57.07 | nan | 4.64 | 2.15 | 2.38 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 57.07 | 0.00 | 57.07 | BCZYK22 | 6.96 | 5.85 | 10.65 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 56.84 | 0.00 | 56.84 | nan | 4.94 | 4.50 | 7.48 |
BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 56.84 | 0.00 | 56.84 | nan | 4.73 | 5.00 | 2.62 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 56.84 | 0.00 | 56.84 | nan | 4.94 | 4.75 | 6.49 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 56.84 | 0.00 | 56.84 | BGL8WR5 | 4.70 | 4.65 | 3.27 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 56.84 | 0.00 | 56.84 | BRBW810 | 5.77 | 3.45 | 14.95 |
ENBRIDGE INC NC9.75 | Industrial | Fixed Income | 56.84 | 0.00 | 56.84 | BPLVKS4 | 7.12 | 7.20 | 6.70 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 56.84 | 0.00 | 56.84 | BFYCQ31 | 5.05 | 4.00 | 6.69 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 56.84 | 0.00 | 56.84 | nan | 4.45 | 2.50 | 2.35 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 56.84 | 0.00 | 56.84 | nan | 4.43 | 3.00 | 2.14 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 56.84 | 0.00 | 56.84 | nan | 4.85 | 4.00 | 5.57 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 56.84 | 0.00 | 56.84 | nan | 5.08 | 2.15 | 4.97 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 56.84 | 0.00 | 56.84 | nan | 5.46 | 4.87 | 1.89 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 56.84 | 0.00 | 56.84 | nan | 5.60 | 5.25 | 11.64 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 56.84 | 0.00 | 56.84 | nan | 4.45 | 4.65 | 2.66 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 56.84 | 0.00 | 56.84 | nan | 4.68 | 4.80 | 4.29 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 56.84 | 0.00 | 56.84 | nan | 4.91 | 5.00 | 5.74 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 56.84 | 0.00 | 56.84 | nan | 5.14 | 5.20 | 7.62 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 56.84 | 0.00 | 56.84 | BMH4PQ9 | 5.58 | 4.60 | 11.99 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 56.84 | 0.00 | 56.84 | nan | 5.82 | 3.75 | 14.62 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 56.84 | 0.00 | 56.84 | BKBM446 | 5.24 | 2.70 | 4.67 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 56.84 | 0.00 | 56.84 | B2PPW96 | 5.29 | 6.50 | 8.47 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 56.84 | 0.00 | 56.84 | BN0XPB5 | 4.61 | 1.38 | 2.46 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 56.84 | 0.00 | 56.84 | nan | 4.71 | 2.60 | 4.46 |
AGCO CORPORATION | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 5.68 | 5.80 | 6.76 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 5.42 | 4.39 | 14.56 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 4.77 | 2.45 | 5.28 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 56.60 | 0.00 | 56.60 | BN6JKB2 | 5.72 | 4.25 | 13.90 |
BERRY GLOBAL INC | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | BSSB334 | 5.03 | 5.80 | 5.14 |
CIGNA GROUP | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 5.77 | 6.13 | 10.27 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 4.31 | 4.90 | 2.06 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | B5LM203 | 5.61 | 4.85 | 11.30 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 56.60 | 0.00 | 56.60 | BP6QXT6 | 4.00 | 3.25 | 2.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 4.78 | 3.50 | 5.08 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 4.75 | 4.50 | 4.51 |
FEDEX CORP | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | BHZFZM5 | 6.03 | 5.10 | 11.45 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 8.16 | 1.71 | 1.51 |
FISERV INC | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 5.26 | 5.45 | 7.05 |
GXO LOGISTICS INC | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 5.41 | 6.25 | 3.53 |
INTEL CORPORATION | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 5.34 | 5.15 | 7.03 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 5.68 | 5.70 | 14.21 |
KINDER MORGAN INC | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 4.82 | 5.10 | 3.85 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | BLFHQ82 | 5.45 | 2.80 | 15.59 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 4.87 | 4.95 | 6.78 |
NEW YORK N Y | Local Authority | Fixed Income | 56.60 | 0.00 | 56.60 | B5BC128 | 5.24 | 6.27 | 7.37 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 5.26 | 3.00 | 5.99 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 4.11 | 5.00 | 1.49 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 56.60 | 0.00 | 56.60 | BN7B2Q6 | 6.25 | 6.70 | 12.61 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 56.60 | 0.00 | 56.60 | BDVJS35 | 7.49 | 4.50 | 11.48 |
PHILLIPS 66 CO | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | BQYLTC5 | 5.95 | 4.90 | 12.24 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 4.66 | 5.25 | 2.88 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 4.61 | 2.75 | 4.13 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 5.12 | 5.50 | 6.40 |
STRYKER CORPORATION | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 4.61 | 4.25 | 4.02 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 56.60 | 0.00 | 56.60 | BS6Z6Y0 | 5.63 | 5.84 | 11.47 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 56.60 | 0.00 | 56.60 | nan | 5.19 | 2.70 | 5.63 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 56.60 | 0.00 | 56.60 | BNH5SJ3 | 5.87 | 5.75 | 11.34 |
ADOBE INC | Industrial | Fixed Income | 56.37 | 0.00 | 56.37 | nan | 4.41 | 4.80 | 3.56 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 56.37 | 0.00 | 56.37 | BRJVGL5 | 4.72 | 5.25 | 2.99 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 56.37 | 0.00 | 56.37 | nan | 4.42 | 1.90 | 3.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 56.37 | 0.00 | 56.37 | nan | 5.50 | 5.61 | 9.26 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 56.37 | 0.00 | 56.37 | BJQV485 | 5.50 | 3.55 | 14.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 56.37 | 0.00 | 56.37 | nan | 4.22 | 4.45 | 1.48 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 56.37 | 0.00 | 56.37 | nan | 4.55 | 4.90 | 3.51 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 56.37 | 0.00 | 56.37 | BHWV322 | 4.49 | 3.45 | 3.67 |
FMC CORPORATION | Industrial | Fixed Income | 56.37 | 0.00 | 56.37 | nan | 5.32 | 3.45 | 4.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56.37 | 0.00 | 56.37 | nan | 5.26 | 3.50 | 4.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 56.37 | 0.00 | 56.37 | nan | 4.99 | 4.50 | 5.46 |
ING GROEP NV FXD-FRN | Financial Institutions | Fixed Income | 56.37 | 0.00 | 56.37 | nan | 4.86 | 4.86 | 2.77 |
ING GROEP NV | Financial Institutions | Fixed Income | 56.37 | 0.00 | 56.37 | nan | 5.09 | 5.07 | 4.38 |
NUCOR CORPORATION | Industrial | Fixed Income | 56.37 | 0.00 | 56.37 | BL6D247 | 4.71 | 2.70 | 4.71 |
PEPSICO INC | Industrial | Fixed Income | 56.37 | 0.00 | 56.37 | nan | 5.35 | 5.25 | 14.64 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 56.37 | 0.00 | 56.37 | BHNBYH3 | 4.68 | 4.20 | 3.83 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 56.37 | 0.00 | 56.37 | BMC8VX5 | 4.76 | 2.00 | 4.87 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 56.37 | 0.00 | 56.37 | nan | 5.85 | 6.35 | 13.14 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 56.37 | 0.00 | 56.37 | nan | 5.28 | 4.63 | 3.97 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 56.37 | 0.00 | 56.37 | BZBZ075 | 4.65 | 3.65 | 1.18 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 56.37 | 0.00 | 56.37 | nan | 5.04 | 5.00 | 7.12 |
AGCO CORPORATION | Industrial | Fixed Income | 56.13 | 0.00 | 56.13 | nan | 4.82 | 5.45 | 1.83 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 56.13 | 0.00 | 56.13 | nan | 4.59 | 5.13 | 2.98 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 56.13 | 0.00 | 56.13 | BMBKJ72 | 5.68 | 3.10 | 15.03 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 56.13 | 0.00 | 56.13 | nan | 4.73 | 2.80 | 4.62 |
APPLE INC | Industrial | Fixed Income | 56.13 | 0.00 | 56.13 | nan | 4.09 | 4.15 | 4.52 |
CVS HEALTH CORP | Industrial | Fixed Income | 56.13 | 0.00 | 56.13 | BQ0MLF9 | 6.31 | 6.00 | 14.21 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 56.13 | 0.00 | 56.13 | BKFV9B1 | 4.94 | 2.95 | 4.50 |
COCA-COLA CO | Industrial | Fixed Income | 56.13 | 0.00 | 56.13 | BLB7Z34 | 5.24 | 2.75 | 18.08 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 56.13 | 0.00 | 56.13 | BF0BD31 | 4.42 | 3.20 | 1.90 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 56.13 | 0.00 | 56.13 | nan | 5.05 | 5.50 | 7.06 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 56.13 | 0.00 | 56.13 | nan | 4.97 | 4.63 | 6.59 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 56.13 | 0.00 | 56.13 | nan | 5.10 | 5.37 | 2.55 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 56.13 | 0.00 | 56.13 | B2QKDT7 | 5.95 | 7.50 | 8.57 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 56.13 | 0.00 | 56.13 | BMGX7Z0 | 4.48 | 1.25 | 5.16 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 56.13 | 0.00 | 56.13 | nan | 4.99 | 4.50 | 5.46 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 56.13 | 0.00 | 56.13 | nan | 4.48 | 3.00 | 2.30 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56.13 | 0.00 | 56.13 | nan | 5.24 | 5.50 | 5.14 |
GATX CORPORATION | Financial Institutions | Fixed Income | 56.13 | 0.00 | 56.13 | BDCBXW4 | 4.68 | 3.25 | 1.43 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 56.13 | 0.00 | 56.13 | BN4LXT9 | 4.33 | 1.75 | 6.02 |
KFW | Agency | Fixed Income | 56.13 | 0.00 | 56.13 | BP6GS13 | 4.31 | 4.38 | 7.32 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 56.13 | 0.00 | 56.13 | BLB5ZP0 | 4.92 | 2.30 | 5.13 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 56.13 | 0.00 | 56.13 | nan | 5.76 | 6.65 | 13.46 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 56.13 | 0.00 | 56.13 | nan | 4.19 | 1.13 | 1.45 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 56.13 | 0.00 | 56.13 | nan | 4.50 | 5.26 | 1.61 |
UNUM GROUP | Financial Institutions | Fixed Income | 56.13 | 0.00 | 56.13 | B89QQ28 | 5.82 | 5.75 | 10.82 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 56.13 | 0.00 | 56.13 | BLDBLQ9 | 4.99 | 2.50 | 5.80 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 56.13 | 0.00 | 56.13 | BH4PGR8 | 4.53 | 4.25 | 3.34 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 55.90 | 0.00 | 55.90 | nan | 4.52 | 4.50 | 1.51 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 55.90 | 0.00 | 55.90 | BNTYT95 | 5.65 | 3.20 | 5.75 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 55.90 | 0.00 | 55.90 | BJTJG91 | 4.79 | 4.80 | 3.63 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 55.90 | 0.00 | 55.90 | BYZK6X7 | 4.54 | 2.85 | 2.98 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 55.90 | 0.00 | 55.90 | BT8P849 | 5.68 | 5.55 | 14.30 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55.90 | 0.00 | 55.90 | nan | 5.01 | 4.50 | 5.63 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 55.90 | 0.00 | 55.90 | nan | 4.74 | 3.50 | 5.36 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 55.90 | 0.00 | 55.90 | B5TFVQ3 | 5.75 | 4.50 | 10.97 |
HYATT HOTELS CORP | Industrial | Fixed Income | 55.90 | 0.00 | 55.90 | BDT6C36 | 4.92 | 4.38 | 3.19 |
JABIL INC | Industrial | Fixed Income | 55.90 | 0.00 | 55.90 | nan | 5.16 | 3.00 | 5.19 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 55.90 | 0.00 | 55.90 | nan | 5.13 | 4.50 | 13.37 |
NOKIA OYJ | Industrial | Fixed Income | 55.90 | 0.00 | 55.90 | B40SLR5 | 6.31 | 6.63 | 8.98 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 55.90 | 0.00 | 55.90 | B2RJ2C9 | 5.89 | 6.80 | 8.63 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 55.90 | 0.00 | 55.90 | BFNNX45 | 4.46 | 3.88 | 2.76 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 55.90 | 0.00 | 55.90 | BMGQP77 | 5.73 | 5.85 | 13.78 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 55.90 | 0.00 | 55.90 | BMHLD00 | 5.37 | 2.93 | 12.19 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 55.90 | 0.00 | 55.90 | nan | 5.06 | 2.45 | 6.08 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 55.90 | 0.00 | 55.90 | nan | 4.75 | 4.78 | 4.15 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 55.90 | 0.00 | 55.90 | nan | 5.32 | 5.20 | 10.06 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 55.90 | 0.00 | 55.90 | BCHWWF1 | 6.80 | 4.38 | 11.29 |
WP CAREY INC | Financial Institutions | Fixed Income | 55.90 | 0.00 | 55.90 | BGBN0J8 | 4.84 | 3.85 | 3.89 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 55.90 | 0.00 | 55.90 | BMBR285 | 5.85 | 5.30 | 13.77 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 55.66 | 0.00 | 55.66 | nan | 5.77 | 5.75 | 7.05 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 55.66 | 0.00 | 55.66 | nan | 5.27 | 5.40 | 7.46 |
AMGEN INC | Industrial | Fixed Income | 55.66 | 0.00 | 55.66 | nan | 4.90 | 3.35 | 6.03 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 55.66 | 0.00 | 55.66 | nan | 5.25 | 3.88 | 4.76 |
HSBC USA INC | Financial Institutions | Fixed Income | 55.66 | 0.00 | 55.66 | nan | 4.42 | 5.29 | 1.84 |
HYATT HOTELS CORP | Industrial | Fixed Income | 55.66 | 0.00 | 55.66 | nan | 4.80 | 5.75 | 1.74 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 55.66 | 0.00 | 55.66 | nan | 5.45 | 3.13 | 5.80 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 55.66 | 0.00 | 55.66 | BJLVK60 | 5.15 | 4.60 | 6.45 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 55.66 | 0.00 | 55.66 | B87MC97 | 5.68 | 6.50 | 9.63 |
NXP BV | Industrial | Fixed Income | 55.66 | 0.00 | 55.66 | nan | 4.65 | 3.15 | 1.99 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 55.66 | 0.00 | 55.66 | nan | 4.93 | 2.71 | 3.56 |
ONEOK INC | Industrial | Fixed Income | 55.66 | 0.00 | 55.66 | BF0NYC3 | 6.09 | 4.95 | 12.53 |
PACIFICORP | Utility | Fixed Income | 55.66 | 0.00 | 55.66 | B2853J0 | 5.65 | 6.25 | 8.53 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 55.66 | 0.00 | 55.66 | BLS1272 | 6.08 | 4.70 | 11.71 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 55.66 | 0.00 | 55.66 | nan | 4.39 | 1.95 | 3.42 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 55.66 | 0.00 | 55.66 | BT3KQX4 | 5.73 | 5.65 | 14.00 |
3M CO MTN | Industrial | Fixed Income | 55.66 | 0.00 | 55.66 | BFNR3J2 | 4.43 | 3.63 | 3.23 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 55.66 | 0.00 | 55.66 | BDFXGP1 | 4.88 | 4.88 | 1.87 |
TYSON FOODS INC | Industrial | Fixed Income | 55.66 | 0.00 | 55.66 | BPYDJR9 | 5.30 | 4.88 | 7.39 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 55.66 | 0.00 | 55.66 | nan | 5.79 | 5.70 | 13.88 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 55.66 | 0.00 | 55.66 | BHZQ1K8 | 4.74 | 4.13 | 3.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 55.43 | 0.00 | 55.43 | nan | 4.86 | 3.50 | 5.97 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55.43 | 0.00 | 55.43 | nan | 5.04 | 2.50 | 6.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55.43 | 0.00 | 55.43 | nan | 4.92 | 4.00 | 5.65 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 55.43 | 0.00 | 55.43 | BKQN7C3 | 5.62 | 3.10 | 11.69 |
HOME DEPOT INC | Industrial | Fixed Income | 55.43 | 0.00 | 55.43 | B3LQNX1 | 5.31 | 5.40 | 10.43 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 55.43 | 0.00 | 55.43 | nan | 5.64 | 5.35 | 15.79 |
MASTERCARD INC | Industrial | Fixed Income | 55.43 | 0.00 | 55.43 | nan | 4.86 | 4.55 | 7.75 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 55.43 | 0.00 | 55.43 | nan | 4.87 | 5.58 | 1.82 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 55.43 | 0.00 | 55.43 | B5P3Y06 | 5.58 | 6.56 | 9.90 |
REVVITY INC | Industrial | Fixed Income | 55.43 | 0.00 | 55.43 | nan | 4.70 | 1.90 | 3.31 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 55.43 | 0.00 | 55.43 | BYN1J11 | 4.61 | 3.10 | 1.57 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 55.43 | 0.00 | 55.43 | BJN4QV4 | 4.59 | 3.38 | 3.73 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 55.43 | 0.00 | 55.43 | nan | 4.43 | 1.85 | 2.95 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 55.43 | 0.00 | 55.43 | BMGJVK1 | 4.45 | 4.45 | 4.37 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 55.43 | 0.00 | 55.43 | B1QWTS7 | 5.98 | 6.20 | 8.09 |
ADOBE INC | Industrial | Fixed Income | 55.43 | 0.00 | 55.43 | nan | 4.20 | 4.85 | 1.88 |
HESS CORPORATION | Industrial | Fixed Income | 55.43 | 0.00 | 55.43 | 2888152 | 5.14 | 7.13 | 6.18 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 55.43 | 0.00 | 55.43 | nan | 4.71 | 2.25 | 3.57 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 55.43 | 0.00 | 55.43 | BG12X96 | 4.72 | 4.25 | 2.69 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 55.43 | 0.00 | 55.43 | nan | 4.66 | 1.50 | 2.74 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 55.43 | 0.00 | 55.43 | nan | 5.00 | 4.45 | 5.98 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 55.43 | 0.00 | 55.43 | nan | 4.93 | 4.50 | 5.93 |
ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 55.43 | 0.00 | 55.43 | BH6Y3Z0 | 5.70 | 5.14 | 11.39 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 55.43 | 0.00 | 55.43 | nan | 4.99 | 4.30 | 6.23 |
BOEING CO | Industrial | Fixed Income | 55.43 | 0.00 | 55.43 | BKPHQH4 | 5.60 | 3.25 | 8.08 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 55.43 | 0.00 | 55.43 | BYP8NL8 | 5.50 | 3.90 | 13.34 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 55.43 | 0.00 | 55.43 | BFMN5B7 | 5.49 | 4.05 | 13.74 |
CIGNA GROUP | Industrial | Fixed Income | 55.43 | 0.00 | 55.43 | BLCB784 | 4.46 | 3.05 | 2.40 |
CHAIT_23-A2 A | ABS | Fixed Income | 55.43 | 0.00 | 55.43 | nan | 4.31 | 5.08 | 3.14 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 55.43 | 0.00 | 55.43 | BF2N4F4 | 4.41 | 2.95 | 2.28 |
DOMINION ENERGY INC | Utility | Fixed Income | 55.43 | 0.00 | 55.43 | BG43JQ5 | 4.60 | 4.25 | 2.92 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 55.43 | 0.00 | 55.43 | BDFXRD6 | 4.54 | 3.25 | 2.80 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 55.43 | 0.00 | 55.43 | B4NSDP4 | 5.49 | 6.45 | 9.97 |
EVERSOURCE ENERGY | Utility | Fixed Income | 55.43 | 0.00 | 55.43 | nan | 5.44 | 5.50 | 6.82 |
FHMS_K124 A2 | CMBS | Fixed Income | 55.43 | 0.00 | 55.43 | nan | 4.47 | 1.66 | 5.26 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 55.19 | 0.00 | 55.19 | nan | 4.95 | 4.85 | 5.47 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 55.19 | 0.00 | 55.19 | BPBK702 | 5.02 | 2.30 | 5.87 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 55.19 | 0.00 | 55.19 | nan | 4.96 | 1.73 | 5.53 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 55.19 | 0.00 | 55.19 | nan | 4.94 | 6.75 | 2.41 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 55.19 | 0.00 | 55.19 | nan | 4.60 | 4.10 | 2.59 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 55.19 | 0.00 | 55.19 | BD723V1 | 5.93 | 5.80 | 11.53 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 55.19 | 0.00 | 55.19 | BD60YD5 | 5.63 | 4.50 | 12.53 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 55.19 | 0.00 | 55.19 | nan | 4.36 | 4.95 | 0.93 |
DOW CHEMICAL CO | Industrial | Fixed Income | 55.19 | 0.00 | 55.19 | BQ72LX0 | 6.10 | 6.90 | 12.80 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 55.19 | 0.00 | 55.19 | 2KQ7Q38 | 5.62 | 7.40 | 2.50 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55.19 | 0.00 | 55.19 | nan | 5.33 | 5.50 | 5.03 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55.19 | 0.00 | 55.19 | nan | 5.12 | 6.50 | 3.27 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 55.19 | 0.00 | 55.19 | nan | 4.86 | 3.50 | 5.53 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 55.19 | 0.00 | 55.19 | nan | 4.45 | 2.50 | 2.31 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 55.19 | 0.00 | 55.19 | nan | 6.25 | 6.05 | 5.26 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 55.19 | 0.00 | 55.19 | nan | 5.48 | 3.29 | 11.60 |
HUMANA INC | Financial Institutions | Fixed Income | 55.19 | 0.00 | 55.19 | nan | 5.22 | 5.38 | 5.01 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 55.19 | 0.00 | 55.19 | BMGYMZ8 | 5.17 | 2.45 | 18.96 |
MASCO CORP | Industrial | Fixed Income | 55.19 | 0.00 | 55.19 | BDFZCD7 | 4.55 | 3.50 | 2.47 |
NATIONAL GRID PLC | Utility | Fixed Income | 55.19 | 0.00 | 55.19 | nan | 5.29 | 5.42 | 6.88 |
PROLOGIS LP | Financial Institutions | Fixed Income | 55.19 | 0.00 | 55.19 | nan | 4.93 | 4.63 | 6.42 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 55.19 | 0.00 | 55.19 | BD20310 | 4.55 | 3.95 | 1.42 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 55.19 | 0.00 | 55.19 | 2317894 | 5.60 | 6.00 | 6.74 |
WFCM_18-C47 AS | CMBS | Fixed Income | 55.19 | 0.00 | 55.19 | nan | 5.23 | 4.67 | 3.24 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 54.96 | 0.00 | 54.96 | 2757638 | 4.89 | 7.25 | 4.90 |
HESS CORPORATION | Industrial | Fixed Income | 54.96 | 0.00 | 54.96 | 2517638 | 4.83 | 7.88 | 3.72 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 54.96 | 0.00 | 54.96 | BMC59H6 | 5.62 | 2.95 | 15.47 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 54.96 | 0.00 | 54.96 | nan | 4.92 | 5.63 | 4.37 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 54.96 | 0.00 | 54.96 | nan | 4.26 | 4.90 | 1.81 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 54.96 | 0.00 | 54.96 | nan | 4.47 | 1.45 | 5.44 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 54.96 | 0.00 | 54.96 | BSPPWR6 | 5.78 | 4.95 | 11.98 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 54.96 | 0.00 | 54.96 | nan | 5.04 | 4.85 | 7.07 |
EQUIFAX INC | Industrial | Fixed Income | 54.96 | 0.00 | 54.96 | BTCK7B0 | 4.82 | 4.80 | 3.99 |
EQUINIX INC | Industrial | Fixed Income | 54.96 | 0.00 | 54.96 | nan | 4.84 | 2.15 | 4.89 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54.96 | 0.00 | 54.96 | nan | 4.98 | 4.00 | 5.69 |
FEDEX CORP | Industrial | Fixed Income | 54.96 | 0.00 | 54.96 | BKPSFX6 | 4.69 | 4.25 | 4.50 |
GSMS_18-GS9 A4 | CMBS | Fixed Income | 54.96 | 0.00 | 54.96 | nan | 4.95 | 3.99 | 2.61 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 54.96 | 0.00 | 54.96 | BK5R469 | 5.50 | 3.60 | 14.57 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 54.96 | 0.00 | 54.96 | BHJVLP4 | 5.25 | 4.75 | 3.34 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 54.96 | 0.00 | 54.96 | nan | 4.85 | 2.50 | 4.61 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 54.96 | 0.00 | 54.96 | nan | 4.43 | 4.80 | 3.10 |
NISOURCE INC | Utility | Fixed Income | 54.96 | 0.00 | 54.96 | BD72Q01 | 5.72 | 3.95 | 13.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 54.96 | 0.00 | 54.96 | BNNDVF8 | 4.99 | 4.55 | 6.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 54.96 | 0.00 | 54.96 | nan | 4.70 | 2.10 | 4.70 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 54.96 | 0.00 | 54.96 | BYVHXJ7 | 4.54 | 3.65 | 2.63 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 54.96 | 0.00 | 54.96 | B29VJL1 | 5.92 | 7.38 | 8.34 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 54.96 | 0.00 | 54.96 | nan | 4.66 | 2.30 | 4.57 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 54.96 | 0.00 | 54.96 | nan | 4.86 | 2.20 | 5.35 |
T-MOBILE USA INC | Industrial | Fixed Income | 54.96 | 0.00 | 54.96 | BMWDS51 | 4.72 | 2.40 | 3.73 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 54.96 | 0.00 | 54.96 | B11K5C2 | 5.51 | 5.85 | 8.07 |
TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 54.96 | 0.00 | 54.96 | 2600851 | 4.71 | 6.38 | 6.32 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 54.96 | 0.00 | 54.96 | B8DBF33 | 5.52 | 3.95 | 11.70 |
WALMART INC | Industrial | Fixed Income | 54.96 | 0.00 | 54.96 | B0J45R4 | 4.67 | 5.25 | 8.03 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 54.73 | 0.00 | 54.73 | BD5W829 | 4.53 | 3.20 | 2.47 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 54.73 | 0.00 | 54.73 | BJCX1Y0 | 4.92 | 4.13 | 3.71 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | BGLT1X7 | 5.44 | 4.45 | 13.73 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 4.86 | 5.40 | 3.67 |
CHEVRON USA INC | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 4.28 | 4.47 | 2.72 |
CHEVRON USA INC | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 4.53 | 4.69 | 4.46 |
CHEVRON USA INC | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 4.74 | 4.82 | 5.92 |
CHEVRON USA INC | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 4.92 | 4.98 | 7.83 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 4.59 | 4.35 | 1.99 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 4.26 | 4.20 | 2.17 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 5.77 | 5.88 | 2.87 |
DOW CHEMICAL CO | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | BQSBHN8 | 6.00 | 4.63 | 11.76 |
EBAY INC | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | B88WNK4 | 5.66 | 4.00 | 11.65 |
OVINTIV INC | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | B02DZ90 | 5.85 | 6.50 | 6.99 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 54.73 | 0.00 | 54.73 | BPYCWF5 | 4.36 | 3.25 | 1.34 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 4.45 | 2.50 | 2.31 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 54.73 | 0.00 | 54.73 | BD919T6 | 4.75 | 4.50 | 4.53 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 4.37 | 3.00 | 3.10 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 4.48 | 2.00 | 3.90 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 5.18 | 2.45 | 5.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 4.74 | 3.00 | 6.01 |
GSMS_18-GS10 A5 | CMBS | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 5.18 | 4.16 | 2.97 |
GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | 2755159 | 4.72 | 8.88 | 4.78 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 54.73 | 0.00 | 54.73 | BMTQL54 | 5.52 | 3.00 | 17.54 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | BD06B61 | 4.42 | 3.30 | 1.77 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | BN70J06 | 5.77 | 4.80 | 11.82 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 54.73 | 0.00 | 54.73 | BL55PQ7 | 4.82 | 2.30 | 3.41 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | BJZXT76 | 5.98 | 5.50 | 11.41 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 54.73 | 0.00 | 54.73 | BYQ6504 | 5.53 | 5.38 | 12.36 |
REGIONS BANK MTN | Financial Institutions | Fixed Income | 54.73 | 0.00 | 54.73 | B1Z5FP6 | 5.93 | 6.45 | 8.38 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 4.80 | 1.45 | 5.51 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 5.15 | 2.15 | 5.85 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 5.09 | 4.00 | 5.93 |
TARGET CORPORATION | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | BD073D5 | 5.49 | 3.63 | 13.27 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 4.48 | 1.90 | 5.96 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 4.78 | 5.00 | 6.92 |
UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 54.73 | 0.00 | 54.73 | B7MQN72 | 5.57 | 4.86 | 17.56 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 54.73 | 0.00 | 54.73 | BKFV9M2 | 4.89 | 3.00 | 4.38 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 54.73 | 0.00 | 54.73 | nan | 5.00 | 4.20 | 6.50 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 54.49 | 0.00 | 54.49 | BKBZGZ0 | 5.03 | 3.38 | 5.62 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 54.49 | 0.00 | 54.49 | BZ4DLS4 | 4.89 | 3.88 | 2.61 |
CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 54.49 | 0.00 | 54.49 | nan | 5.01 | 5.25 | 4.18 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 54.49 | 0.00 | 54.49 | BKLCY46 | 4.85 | 3.35 | 4.06 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 54.49 | 0.00 | 54.49 | nan | 5.03 | 5.20 | 6.36 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 54.49 | 0.00 | 54.49 | nan | 4.26 | 4.50 | 1.70 |
DUKE ENERGY CORP | Utility | Fixed Income | 54.49 | 0.00 | 54.49 | BRK1TD7 | 5.89 | 5.80 | 13.70 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 54.49 | 0.00 | 54.49 | BD25519 | 4.93 | 4.50 | 5.46 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 54.49 | 0.00 | 54.49 | nan | 4.83 | 3.50 | 6.12 |
HP INC | Industrial | Fixed Income | 54.49 | 0.00 | 54.49 | nan | 5.14 | 4.20 | 5.89 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 54.49 | 0.00 | 54.49 | nan | 4.52 | 4.75 | 3.53 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 54.49 | 0.00 | 54.49 | nan | 5.83 | 5.90 | 13.96 |
OWENS CORNING | Industrial | Fixed Income | 54.49 | 0.00 | 54.49 | BF1X5B8 | 5.81 | 4.30 | 13.12 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 54.49 | 0.00 | 54.49 | BD24YZ3 | 6.11 | 3.95 | 13.18 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 54.49 | 0.00 | 54.49 | nan | 5.04 | 5.35 | 6.64 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 54.49 | 0.00 | 54.49 | B3CDXJ7 | 5.89 | 7.50 | 8.71 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 54.49 | 0.00 | 54.49 | nan | 4.52 | 4.85 | 2.93 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 54.49 | 0.00 | 54.49 | nan | 4.91 | 2.22 | 5.89 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 54.49 | 0.00 | 54.49 | nan | 5.00 | 2.89 | 8.97 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 54.26 | 0.00 | 54.26 | BYNXM29 | 4.59 | 3.28 | 1.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 54.26 | 0.00 | 54.26 | nan | 4.81 | 5.85 | 4.60 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 54.26 | 0.00 | 54.26 | BNTB0H1 | 5.81 | 6.10 | 13.20 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 54.26 | 0.00 | 54.26 | nan | 4.41 | 3.85 | 3.69 |
BERRY GLOBAL INC | Industrial | Fixed Income | 54.26 | 0.00 | 54.26 | nan | 5.25 | 5.65 | 6.85 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 54.26 | 0.00 | 54.26 | BJ5C4Z6 | 5.22 | 5.25 | 3.67 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 54.26 | 0.00 | 54.26 | BFYRPY0 | 5.68 | 4.00 | 13.70 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 54.26 | 0.00 | 54.26 | B4TCQG2 | 5.49 | 5.50 | 9.83 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 54.26 | 0.00 | 54.26 | nan | 4.75 | 2.00 | 5.85 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 54.26 | 0.00 | 54.26 | nan | 4.86 | 4.00 | 5.22 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 54.26 | 0.00 | 54.26 | nan | 4.79 | 3.50 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 54.26 | 0.00 | 54.26 | nan | 4.74 | 3.50 | 5.70 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 54.26 | 0.00 | 54.26 | nan | 5.24 | 4.90 | 3.92 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 54.26 | 0.00 | 54.26 | 2271116 | 4.46 | 6.22 | 2.17 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 54.26 | 0.00 | 54.26 | BF037N5 | 5.74 | 4.35 | 13.50 |
INTUIT INC. | Industrial | Fixed Income | 54.26 | 0.00 | 54.26 | BNNJDM7 | 5.48 | 5.50 | 14.31 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 54.26 | 0.00 | 54.26 | nan | 4.56 | 1.55 | 1.16 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 54.26 | 0.00 | 54.26 | BDS60Q6 | 4.72 | 3.63 | 1.85 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 54.26 | 0.00 | 54.26 | nan | 4.66 | 3.20 | 4.61 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 54.26 | 0.00 | 54.26 | nan | 5.54 | 3.00 | 1.26 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 54.26 | 0.00 | 54.26 | nan | 5.33 | 6.09 | 6.45 |
PACIFICORP | Utility | Fixed Income | 54.26 | 0.00 | 54.26 | B3KTPK2 | 5.66 | 6.00 | 9.30 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 54.26 | 0.00 | 54.26 | nan | 4.35 | 1.95 | 5.57 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 54.26 | 0.00 | 54.26 | nan | 4.54 | 5.13 | 3.41 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 54.26 | 0.00 | 54.26 | nan | 5.44 | 6.20 | 3.56 |
STATE STREET CORP | Financial Institutions | Fixed Income | 54.26 | 0.00 | 54.26 | nan | 5.51 | 3.03 | 4.15 |
STATE STREET CORP | Financial Institutions | Fixed Income | 54.26 | 0.00 | 54.26 | nan | 5.42 | 6.12 | 6.61 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 54.02 | 0.00 | 54.02 | BZC09X8 | 4.63 | 3.05 | 1.43 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 54.02 | 0.00 | 54.02 | BP2TQZ6 | 5.85 | 3.55 | 15.01 |
BAT CAPITAL CORP | Industrial | Fixed Income | 54.02 | 0.00 | 54.02 | nan | 5.48 | 5.63 | 7.81 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 54.02 | 0.00 | 54.02 | BDHDFB8 | 4.76 | 3.15 | 1.73 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 54.02 | 0.00 | 54.02 | nan | 4.74 | 4.20 | 4.04 |
COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 54.02 | 0.00 | 54.02 | nan | 5.40 | 3.30 | 14.79 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 54.02 | 0.00 | 54.02 | nan | 4.25 | 1.75 | 1.90 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 54.02 | 0.00 | 54.02 | BDZSS16 | 4.65 | 4.45 | 3.03 |
DUKE ENERGY CORP | Utility | Fixed Income | 54.02 | 0.00 | 54.02 | BNR5LF0 | 4.95 | 2.55 | 5.59 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 54.02 | 0.00 | 54.02 | BJLK272 | 4.73 | 3.00 | 3.92 |
ECOLAB INC | Industrial | Fixed Income | 54.02 | 0.00 | 54.02 | nan | 4.75 | 2.13 | 6.21 |
ENBRIDGE INC | Industrial | Fixed Income | 54.02 | 0.00 | 54.02 | nan | 4.62 | 1.60 | 1.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 54.02 | 0.00 | 54.02 | nan | 4.86 | 3.00 | 5.84 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54.02 | 0.00 | 54.02 | nan | 5.12 | 5.00 | 5.70 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54.02 | 0.00 | 54.02 | nan | 5.06 | 4.50 | 6.68 |
HUMANA INC | Financial Institutions | Fixed Income | 54.02 | 0.00 | 54.02 | BL97DH6 | 5.30 | 2.15 | 6.18 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 54.02 | 0.00 | 54.02 | nan | 4.91 | 3.00 | 6.15 |
PEPSICO INC | Industrial | Fixed Income | 54.02 | 0.00 | 54.02 | nan | 5.36 | 2.88 | 15.26 |
PROLOGIS LP | Financial Institutions | Fixed Income | 54.02 | 0.00 | 54.02 | nan | 5.08 | 5.00 | 7.15 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 54.02 | 0.00 | 54.02 | nan | 4.56 | 3.40 | 2.63 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 54.02 | 0.00 | 54.02 | nan | 5.65 | 5.60 | 15.44 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 54.02 | 0.00 | 54.02 | B1CL665 | 5.37 | 5.95 | 8.28 |
SWP: IFS 2.453416 10-JAN-2030 USC | Cash and/or Derivatives | Swaps | 53.82 | 0.00 | -11,946.18 | nan | nan | 2.45 | -0.02 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 53.79 | 0.00 | 53.79 | B1XBFQ7 | 6.65 | 6.50 | 8.23 |
AUTOZONE INC | Industrial | Fixed Income | 53.79 | 0.00 | 53.79 | nan | 5.25 | 5.40 | 7.20 |
BAT CAPITAL CORP | Industrial | Fixed Income | 53.79 | 0.00 | 53.79 | nan | 5.22 | 5.35 | 6.05 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 53.79 | 0.00 | 53.79 | nan | 5.02 | 4.90 | 6.48 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 53.79 | 0.00 | 53.79 | BMF04N9 | 4.68 | 4.49 | 4.44 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 53.79 | 0.00 | 53.79 | nan | 10.57 | 3.99 | 2.01 |
BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 53.79 | 0.00 | 53.79 | BMF04H3 | 5.39 | 3.83 | 14.62 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 53.79 | 0.00 | 53.79 | nan | 5.88 | 5.75 | 7.33 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 53.79 | 0.00 | 53.79 | nan | 5.35 | 5.50 | 7.44 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 53.79 | 0.00 | 53.79 | B11B5N6 | 5.28 | 5.85 | 8.11 |
EDISON INTERNATIONAL | Utility | Fixed Income | 53.79 | 0.00 | 53.79 | BF28Y93 | 5.88 | 4.13 | 2.75 |
EDISON INTERNATIONAL | Utility | Fixed Income | 53.79 | 0.00 | 53.79 | nan | 6.03 | 6.95 | 3.86 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 53.79 | 0.00 | 53.79 | BMWS953 | 5.67 | 5.10 | 14.14 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 53.79 | 0.00 | 53.79 | BLCVZJ1 | 4.05 | 0.75 | 1.51 |
KEYCORP MTN | Financial Institutions | Fixed Income | 53.79 | 0.00 | 53.79 | BDFWYY3 | 4.86 | 4.10 | 2.84 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 53.79 | 0.00 | 53.79 | BMG9639 | 4.30 | 1.38 | 2.02 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 53.79 | 0.00 | 53.79 | nan | 5.04 | 4.55 | 5.80 |
LEGG MASON INC | Financial Institutions | Fixed Income | 53.79 | 0.00 | 53.79 | BJ4H805 | 5.72 | 5.63 | 11.36 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 53.79 | 0.00 | 53.79 | B1TZD36 | 4.93 | 5.55 | 8.78 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 53.79 | 0.00 | 53.79 | nan | 4.05 | 4.55 | 2.25 |
PEPSICO INC | Industrial | Fixed Income | 53.79 | 0.00 | 53.79 | BN4HRC8 | 5.33 | 2.75 | 16.05 |
PFIZER INC | Industrial | Fixed Income | 53.79 | 0.00 | 53.79 | BB9ZSR5 | 5.42 | 4.30 | 11.90 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 53.79 | 0.00 | 53.79 | nan | 4.99 | 2.38 | 7.06 |
SPRINT LLC | Industrial | Fixed Income | 53.79 | 0.00 | 53.79 | BFZYL64 | 5.79 | 7.63 | 0.90 |
EQUINOR ASA | Agency | Fixed Income | 53.79 | 0.00 | 53.79 | BGD8XW5 | 5.37 | 4.80 | 11.74 |
SYSCO CORPORATION | Industrial | Fixed Income | 53.79 | 0.00 | 53.79 | nan | 4.77 | 2.40 | 4.52 |
THOMSON REUTERS NEW 5.85% 2040 NOT | Industrial | Fixed Income | 53.79 | 0.00 | 53.79 | nan | 5.45 | 5.85 | 9.81 |
VICI PROPERTIES LP | Industrial | Fixed Income | 53.79 | 0.00 | 53.79 | BQJQKM2 | 6.17 | 6.13 | 13.07 |
WRKCO INC | Industrial | Fixed Income | 53.79 | 0.00 | 53.79 | BJHN0D7 | 4.70 | 4.00 | 2.78 |
XCEL ENERGY INC | Utility | Fixed Income | 53.79 | 0.00 | 53.79 | nan | 4.69 | 1.75 | 1.91 |
BBCMS_24-5C25 B | CMBS | Fixed Income | 53.55 | 0.00 | 53.55 | nan | 5.66 | 6.15 | 3.48 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | nan | 5.43 | 4.70 | 13.69 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | B787QZ8 | 5.44 | 4.40 | 11.47 |
CGI INC | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | BNG8BV6 | 4.55 | 1.45 | 1.44 |
CSX CORP | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | BH4Q9N8 | 5.54 | 4.75 | 13.29 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | nan | 4.47 | 4.70 | 4.08 |
CITIGROUP INC | Financial Institutions | Fixed Income | 53.55 | 0.00 | 53.55 | 2363585 | 5.31 | 5.88 | 6.28 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | BYRKBQ3 | 5.22 | 4.00 | 13.12 |
DOW CHEMICAL CO | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | BKVK268 | 6.04 | 4.80 | 12.99 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 53.55 | 0.00 | 53.55 | BZ3FFL2 | 4.24 | 2.95 | 1.62 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 53.55 | 0.00 | 53.55 | nan | 5.17 | 5.59 | 6.23 |
FNMA_18-M10 A2 | CMBS | Fixed Income | 53.55 | 0.00 | 53.55 | nan | 4.29 | 3.36 | 2.84 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53.55 | 0.00 | 53.55 | nan | 4.36 | 3.00 | 3.12 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 53.55 | 0.00 | 53.55 | B13VN63 | 5.71 | 6.50 | 7.78 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 53.55 | 0.00 | 53.55 | BYQ9LH2 | 4.77 | 4.50 | 1.01 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | B6ZWB98 | 5.76 | 6.00 | 10.32 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | nan | 5.16 | 2.25 | 16.85 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | BSWWY52 | 5.63 | 5.50 | 14.28 |
MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 53.55 | 0.00 | 53.55 | nan | 4.36 | 3.77 | 3.33 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | nan | 5.67 | 3.36 | 14.79 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | BDFJZP2 | 4.29 | 3.13 | 2.28 |
J M SMUCKER CO | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | BYXK0V5 | 5.71 | 4.38 | 12.50 |
TIMKEN COMPANY | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | nan | 4.76 | 4.50 | 3.36 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | BM8DC53 | 5.31 | 2.63 | 16.41 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | B5VT583 | 5.35 | 4.88 | 10.52 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | BWBY7W5 | 5.76 | 4.90 | 12.18 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | BVYRK47 | 5.69 | 5.01 | 14.51 |
VONTIER CORP | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | nan | 5.53 | 2.95 | 5.29 |
WESTLAKE CORP | Industrial | Fixed Income | 53.55 | 0.00 | 53.55 | BDFZV41 | 5.90 | 5.00 | 12.43 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 53.32 | 0.00 | 53.32 | nan | 4.78 | 2.25 | 1.79 |
TEXTRON INC | Industrial | Fixed Income | 53.32 | 0.00 | 53.32 | nan | 5.46 | 5.50 | 7.67 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 53.32 | 0.00 | 53.32 | BG0Q4X0 | 4.77 | 4.45 | 2.91 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 53.32 | 0.00 | 53.32 | nan | 5.59 | 5.55 | 14.18 |
AMGEN INC | Industrial | Fixed Income | 53.32 | 0.00 | 53.32 | BN7KZX1 | 5.68 | 4.20 | 14.56 |
AON CORP | Financial Institutions | Fixed Income | 53.32 | 0.00 | 53.32 | nan | 4.48 | 2.85 | 2.07 |
BROADCOM INC | Industrial | Fixed Income | 53.32 | 0.00 | 53.32 | nan | 4.74 | 5.05 | 4.39 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 53.32 | 0.00 | 53.32 | BMHCV87 | 4.79 | 1.75 | 5.10 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 53.32 | 0.00 | 53.32 | nan | 4.75 | 2.40 | 6.03 |
ECOLAB INC | Industrial | Fixed Income | 53.32 | 0.00 | 53.32 | BYX31L1 | 4.31 | 3.25 | 2.52 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53.32 | 0.00 | 53.32 | nan | 4.83 | 3.50 | 5.83 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53.32 | 0.00 | 53.32 | nan | 5.15 | 3.00 | 5.76 |
HUMANA INC | Financial Institutions | Fixed Income | 53.32 | 0.00 | 53.32 | nan | 5.02 | 4.88 | 4.31 |
INTEL CORPORATION | Industrial | Fixed Income | 53.32 | 0.00 | 53.32 | B6SRRZ8 | 6.09 | 4.80 | 10.57 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 53.32 | 0.00 | 53.32 | nan | 4.10 | 3.50 | 4.10 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 53.32 | 0.00 | 53.32 | BFN4DJ3 | 5.25 | 3.50 | 2.46 |
NXP BV | Industrial | Fixed Income | 53.32 | 0.00 | 53.32 | nan | 4.81 | 5.35 | 0.91 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 53.32 | 0.00 | 53.32 | nan | 4.13 | 3.75 | 4.05 |
OVINTIV INC | Industrial | Fixed Income | 53.32 | 0.00 | 53.32 | BNSP148 | 6.56 | 7.10 | 12.47 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 53.32 | 0.00 | 53.32 | nan | 5.66 | 5.60 | 12.86 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 53.32 | 0.00 | 53.32 | nan | 5.21 | 5.25 | 6.29 |
CITIZENS BANK NA | Financial Institutions | Fixed Income | 53.32 | 0.00 | 53.32 | nan | 5.20 | 4.58 | 2.22 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 53.32 | 0.00 | 53.32 | B1Z53M9 | 5.90 | 7.25 | 8.16 |
S&P GLOBAL INC | Industrial | Fixed Income | 53.32 | 0.00 | 53.32 | BKM1DM3 | 4.52 | 2.50 | 4.31 |
SEMPRA | Utility | Fixed Income | 53.32 | 0.00 | 53.32 | nan | 4.90 | 3.70 | 3.62 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 53.08 | 0.00 | 53.08 | BNM9JJ7 | 6.23 | 6.18 | 6.96 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 53.08 | 0.00 | 53.08 | nan | 5.04 | 5.15 | 6.49 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 53.08 | 0.00 | 53.08 | nan | 4.82 | 3.95 | 4.41 |
BOEING CO | Industrial | Fixed Income | 53.08 | 0.00 | 53.08 | B64SFS4 | 5.97 | 6.88 | 9.13 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 53.08 | 0.00 | 53.08 | BD6TZ17 | 6.58 | 4.70 | 12.28 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 53.08 | 0.00 | 53.08 | BG7PB06 | 5.51 | 4.15 | 13.80 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 53.08 | 0.00 | 53.08 | nan | 4.97 | 4.63 | 3.99 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 53.08 | 0.00 | 53.08 | nan | 5.70 | 4.00 | 14.63 |
COCA-COLA CO | Industrial | Fixed Income | 53.08 | 0.00 | 53.08 | nan | 5.21 | 2.88 | 11.93 |
DEERE & CO | Industrial | Fixed Income | 53.08 | 0.00 | 53.08 | B544DL4 | 4.35 | 5.38 | 3.95 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 53.08 | 0.00 | 53.08 | nan | 4.63 | 4.90 | 5.12 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 53.08 | 0.00 | 53.08 | nan | 4.61 | 4.63 | 2.39 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 53.08 | 0.00 | 53.08 | nan | 5.39 | 2.63 | 1.73 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 53.08 | 0.00 | 53.08 | BNBSB44 | 5.58 | 3.05 | 15.55 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 53.08 | 0.00 | 53.08 | nan | 5.63 | 4.30 | 14.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 53.08 | 0.00 | 53.08 | B7M10H6 | 4.86 | 4.50 | 10.91 |
KLA CORP | Industrial | Fixed Income | 53.08 | 0.00 | 53.08 | nan | 4.74 | 4.65 | 6.09 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 53.08 | 0.00 | 53.08 | BQXQQT7 | 5.56 | 5.90 | 15.38 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 53.08 | 0.00 | 53.08 | nan | 5.31 | 5.30 | 7.05 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 53.08 | 0.00 | 53.08 | BDVPZZ4 | 4.90 | 4.75 | 2.59 |
PROLOGIS LP | Financial Institutions | Fixed Income | 53.08 | 0.00 | 53.08 | BMGKBT3 | 4.61 | 1.25 | 5.22 |
RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 53.08 | 0.00 | 53.08 | BYXL3V9 | 4.61 | 3.45 | 2.15 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 53.08 | 0.00 | 53.08 | BQB6DF4 | 5.27 | 4.85 | 7.78 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 53.08 | 0.00 | 53.08 | nan | 5.89 | 6.00 | 13.57 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 53.08 | 0.00 | 53.08 | BDRXFL8 | 5.24 | 3.65 | 14.14 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 53.08 | 0.00 | 53.08 | nan | 4.93 | 5.20 | 7.01 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 4.77 | 5.20 | 3.49 |
ARCELORMITTAL SA | Industrial | Fixed Income | 52.85 | 0.00 | 52.85 | BJNXWZ7 | 4.78 | 4.55 | 0.94 |
AUTONATION INC | Industrial | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 5.56 | 3.85 | 5.93 |
BROADCOM INC | Industrial | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 4.47 | 3.46 | 1.43 |
CF INDUSTRIES INC | Industrial | Fixed Income | 52.85 | 0.00 | 52.85 | BKL56J4 | 6.10 | 5.38 | 11.45 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 52.85 | 0.00 | 52.85 | BLD8NV9 | 7.39 | 4.75 | 4.36 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 5.69 | 5.98 | 3.38 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 4.39 | 4.65 | 2.72 |
DUKE ENERGY CORP | Utility | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 5.75 | 3.30 | 11.54 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 5.13 | 2.65 | 6.20 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 5.47 | 5.15 | 14.19 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 5.38 | 6.00 | 4.13 |
GLP CAPITAL LP | Industrial | Fixed Income | 52.85 | 0.00 | 52.85 | BG08VY6 | 5.21 | 5.75 | 2.85 |
GXO LOGISTICS INC | Industrial | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 6.14 | 6.50 | 6.69 |
GENERAL MOTORS CO | Industrial | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 5.22 | 5.40 | 3.92 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 5.01 | 1.88 | 5.15 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 52.85 | 0.00 | 52.85 | BNNSSB8 | 4.64 | 4.55 | 2.59 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 52.85 | 0.00 | 52.85 | BZC0T38 | 4.54 | 2.80 | 1.46 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 52.85 | 0.00 | 52.85 | BYYP020 | 4.47 | 3.66 | 1.84 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 52.85 | 0.00 | 52.85 | B2830T3 | 5.80 | 6.85 | 8.34 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 4.18 | 4.45 | 2.23 |
PROLOGIS LP | Financial Institutions | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 4.87 | 2.25 | 6.13 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 52.85 | 0.00 | 52.85 | BRBHM02 | 5.78 | 5.55 | 13.77 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 5.38 | 2.75 | 6.05 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 4.63 | 1.65 | 0.96 |
TJX COMPANIES INC | Industrial | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 5.31 | 4.50 | 13.96 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 6.09 | 6.13 | 13.67 |
TELUS CORPORATION | Industrial | Fixed Income | 52.85 | 0.00 | 52.85 | BF5C5Q6 | 5.94 | 4.60 | 13.07 |
UNION ELECTRIC CO | Utility | Fixed Income | 52.85 | 0.00 | 52.85 | nan | 4.72 | 2.95 | 4.55 |
XYLEM INC | Industrial | Fixed Income | 52.85 | 0.00 | 52.85 | BKSGH20 | 4.75 | 2.25 | 5.35 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 4.49 | 1.13 | 0.96 |
ANALOG DEVICES INC | Industrial | Fixed Income | 52.61 | 0.00 | 52.61 | BPBK6K5 | 5.29 | 2.80 | 12.12 |
CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 4.76 | 4.86 | 1.70 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 52.61 | 0.00 | 52.61 | BG88VF9 | 5.06 | 3.88 | 2.41 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 52.61 | 0.00 | 52.61 | BN12KG1 | 5.73 | 6.20 | 13.51 |
EQT CORP | Industrial | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 5.43 | 5.75 | 6.85 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 4.24 | 0.88 | 1.52 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 52.61 | 0.00 | 52.61 | BDHTRN2 | 4.66 | 4.20 | 1.92 |
EXELON CORPORATION | Utility | Fixed Income | 52.61 | 0.00 | 52.61 | BLTZKK2 | 5.89 | 4.70 | 13.33 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 4.89 | 4.00 | 5.61 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 4.98 | 3.50 | 5.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 4.43 | 3.50 | 1.53 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 4.90 | 4.00 | 5.68 |
FISERV INC | Industrial | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 4.79 | 4.75 | 4.39 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 6.61 | 6.50 | 7.10 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 4.79 | 4.00 | 5.18 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 5.09 | 3.50 | 5.68 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 4.67 | 4.95 | 5.46 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 52.61 | 0.00 | 52.61 | BL9YNL1 | 5.35 | 4.25 | 4.44 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 52.61 | 0.00 | 52.61 | BF00123 | 4.57 | 3.50 | 2.43 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 5.10 | 4.90 | 7.43 |
PHILLIPS 66 CO | Industrial | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 4.75 | 3.15 | 4.28 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 5.63 | 5.95 | 7.55 |
PROLOGIS LP | Financial Institutions | Fixed Income | 52.61 | 0.00 | 52.61 | BHNBBS3 | 4.40 | 2.13 | 1.97 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 5.82 | 2.80 | 15.50 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 52.61 | 0.00 | 52.61 | BMTYY82 | 5.03 | 3.13 | 4.57 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 52.61 | 0.00 | 52.61 | nan | 4.78 | 5.40 | 3.70 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 52.61 | 0.00 | 52.61 | BD8Z3T7 | 5.61 | 4.05 | 13.24 |
AT&T INC | Industrial | Fixed Income | 52.38 | 0.00 | 52.38 | B46N851 | 5.66 | 5.55 | 10.58 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 52.38 | 0.00 | 52.38 | BP2TQV2 | 5.26 | 2.95 | 7.63 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 52.38 | 0.00 | 52.38 | BJ1STV9 | 4.52 | 4.35 | 3.75 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 52.38 | 0.00 | 52.38 | BK4PGC4 | 5.90 | 4.28 | 13.41 |
BAT CAPITAL CORP | Industrial | Fixed Income | 52.38 | 0.00 | 52.38 | BNNMNV5 | 6.17 | 5.65 | 13.29 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 52.38 | 0.00 | 52.38 | BG0JBZ0 | 5.66 | 3.80 | 13.89 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 52.38 | 0.00 | 52.38 | nan | 4.94 | 4.45 | 6.17 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 52.38 | 0.00 | 52.38 | BFMNF73 | 5.58 | 4.00 | 13.51 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 52.38 | 0.00 | 52.38 | nan | 5.24 | 5.80 | 6.32 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 52.38 | 0.00 | 52.38 | BKY4SP8 | 6.01 | 4.40 | 13.59 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 52.38 | 0.00 | 52.38 | B56M372 | 6.96 | 6.35 | 9.28 |
EQUINOR ASA | Agency | Fixed Income | 52.38 | 0.00 | 52.38 | BJV9CD5 | 5.45 | 3.25 | 14.85 |
EXELON CORPORATION | Utility | Fixed Income | 52.38 | 0.00 | 52.38 | BD073T1 | 5.83 | 4.45 | 12.47 |
FMC CORPORATION | Industrial | Fixed Income | 52.38 | 0.00 | 52.38 | nan | 4.94 | 5.15 | 1.10 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 52.38 | 0.00 | 52.38 | BDTYM74 | 4.85 | 4.50 | 5.49 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52.38 | 0.00 | 52.38 | nan | 4.48 | 2.00 | 3.90 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 52.38 | 0.00 | 52.38 | nan | 4.76 | 4.38 | 3.07 |
GATX CORPORATION | Financial Institutions | Fixed Income | 52.38 | 0.00 | 52.38 | BJ78X44 | 4.86 | 4.70 | 3.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 52.38 | 0.00 | 52.38 | nan | 4.80 | 3.50 | 5.77 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 52.38 | 0.00 | 52.38 | B51YP22 | 7.47 | 6.63 | 8.98 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 52.38 | 0.00 | 52.38 | BJJRL90 | 4.85 | 2.92 | 4.51 |
INTEL CORPORATION | Industrial | Fixed Income | 52.38 | 0.00 | 52.38 | BLK78B4 | 6.12 | 3.10 | 16.33 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 52.38 | 0.00 | 52.38 | nan | 4.24 | 1.00 | 5.23 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 52.38 | 0.00 | 52.38 | nan | 4.98 | 2.25 | 5.02 |
MERCK & CO INC | Industrial | Fixed Income | 52.38 | 0.00 | 52.38 | BP487N6 | 5.51 | 5.15 | 15.77 |
NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 52.38 | 0.00 | 52.38 | nan | 5.21 | 5.63 | 5.60 |
NUTRIEN LTD | Industrial | Fixed Income | 52.38 | 0.00 | 52.38 | BHPRDR2 | 5.79 | 5.00 | 12.96 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 52.38 | 0.00 | 52.38 | nan | 5.19 | 6.10 | 3.35 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 52.38 | 0.00 | 52.38 | nan | 4.89 | 4.50 | 3.81 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 52.38 | 0.00 | 52.38 | nan | 4.79 | 2.30 | 5.51 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 52.38 | 0.00 | 52.38 | nan | 5.24 | 2.50 | 5.54 |
STATE STREET CORP | Financial Institutions | Fixed Income | 52.38 | 0.00 | 52.38 | nan | 5.08 | 4.42 | 5.94 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 52.38 | 0.00 | 52.38 | nan | 5.71 | 5.93 | 3.78 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 52.38 | 0.00 | 52.38 | nan | 4.51 | 1.38 | 5.16 |
VISA INC | Industrial | Fixed Income | 52.38 | 0.00 | 52.38 | BD5WHT9 | 5.32 | 3.65 | 14.11 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 52.38 | 0.00 | 52.38 | BJLK283 | 4.69 | 3.00 | 3.92 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 5.55 | 3.25 | 17.14 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 52.14 | 0.00 | 52.14 | BJXS081 | 5.62 | 4.15 | 13.81 |
APPALACHIAN POWER CO | Utility | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 5.17 | 4.50 | 6.13 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 4.83 | 4.57 | 1.40 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 4.37 | 4.60 | 2.44 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 4.28 | 1.05 | 1.21 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 4.78 | 4.35 | 6.30 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 52.14 | 0.00 | 52.14 | B1YBZM2 | 5.42 | 6.10 | 8.51 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | B4LTG94 | 6.04 | 6.05 | 10.06 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 52.14 | 0.00 | 52.14 | BZ0BJP5 | 4.39 | 2.40 | 1.46 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 4.73 | 3.50 | 3.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 4.89 | 3.50 | 5.80 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 4.92 | 4.00 | 5.33 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 4.54 | 3.50 | 3.01 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 52.14 | 0.00 | 52.14 | BKDZTM6 | 4.82 | 4.50 | 3.10 |
GATX CORPORATION | Financial Institutions | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 5.26 | 6.05 | 6.93 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 5.20 | 2.50 | 4.41 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 4.81 | 3.20 | 4.57 |
KINDER MORGAN INC | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | BW01ZR8 | 6.02 | 5.05 | 12.19 |
MASTERCARD INC | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 4.67 | 4.95 | 5.85 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 5.62 | 4.20 | 13.87 |
MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 52.14 | 0.00 | 52.14 | B2374T8 | 5.36 | 5.95 | 8.52 |
MYLAN INC | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | BHQXR55 | 6.94 | 5.20 | 11.80 |
NOV INC | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | BJR2SN0 | 4.96 | 3.60 | 4.20 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 52.14 | 0.00 | 52.14 | BSNSPW3 | 5.56 | 5.40 | 14.39 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | BK8KJS2 | 4.67 | 3.90 | 3.77 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 4.92 | 2.25 | 5.45 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | BP81J68 | 5.79 | 5.25 | 15.20 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 5.94 | 3.60 | 16.78 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 4.52 | 4.00 | 3.60 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 5.63 | 3.00 | 5.44 |
J M SMUCKER CO | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | BQT1N84 | 5.81 | 6.50 | 13.31 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | BDVLF41 | 4.46 | 3.50 | 2.76 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 5.69 | 3.38 | 16.64 |
TEXTRON INC | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 4.96 | 3.00 | 4.67 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 4.93 | 1.75 | 5.17 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 52.14 | 0.00 | 52.14 | nan | 5.06 | 5.10 | 7.20 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 51.91 | 0.00 | 51.91 | nan | 4.08 | 4.88 | 1.42 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 51.91 | 0.00 | 51.91 | BRXY416 | 6.15 | 6.25 | 13.04 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 51.91 | 0.00 | 51.91 | BMTYMK0 | 5.87 | 3.81 | 11.20 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 51.91 | 0.00 | 51.91 | nan | 5.64 | 3.25 | 17.45 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 51.91 | 0.00 | 51.91 | B3N4NM2 | 5.77 | 5.50 | 10.24 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 51.91 | 0.00 | 51.91 | BD9NGL3 | 4.32 | 2.38 | 1.98 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51.91 | 0.00 | 51.91 | nan | 5.15 | 6.50 | 3.26 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 51.91 | 0.00 | 51.91 | nan | 4.82 | 3.00 | 5.21 |
INTEL CORPORATION | Industrial | Fixed Income | 51.91 | 0.00 | 51.91 | BL59309 | 6.09 | 3.05 | 15.10 |
JABIL INC | Industrial | Fixed Income | 51.91 | 0.00 | 51.91 | BKVGCQ6 | 5.00 | 3.60 | 4.32 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 51.91 | 0.00 | 51.91 | nan | 4.83 | 5.20 | 5.10 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 51.91 | 0.00 | 51.91 | nan | 4.90 | 2.70 | 3.30 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 51.91 | 0.00 | 51.91 | BF8QNS3 | 5.61 | 4.45 | 13.57 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 51.91 | 0.00 | 51.91 | nan | 4.96 | 5.61 | 3.75 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 51.91 | 0.00 | 51.91 | BYWJDT2 | 5.63 | 4.15 | 13.61 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 51.91 | 0.00 | 51.91 | BF52DS4 | 5.71 | 4.26 | 13.17 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 51.91 | 0.00 | 51.91 | nan | 4.16 | 4.15 | 4.08 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 51.91 | 0.00 | 51.91 | BYPZN53 | 5.67 | 4.65 | 13.01 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 51.91 | 0.00 | 51.91 | BMQ89M6 | 4.77 | 3.10 | 4.29 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 51.91 | 0.00 | 51.91 | nan | 5.03 | 5.00 | 6.92 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 51.91 | 0.00 | 51.91 | nan | 4.69 | 2.85 | 1.86 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 51.91 | 0.00 | 51.91 | nan | 4.57 | 4.89 | 2.89 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 51.91 | 0.00 | 51.91 | BMVPRM8 | 4.73 | 2.65 | 4.84 |
TARGET CORPORATION | Industrial | Fixed Income | 51.91 | 0.00 | 51.91 | nan | 4.60 | 2.65 | 5.00 |
TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 51.91 | 0.00 | 51.91 | nan | 5.22 | 3.92 | 14.53 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 51.91 | 0.00 | 51.91 | BF2K6Q0 | 5.41 | 4.10 | 13.62 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 51.91 | 0.00 | 51.91 | BM9L3W0 | 4.96 | 4.10 | 4.43 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 51.91 | 0.00 | 51.91 | BDS6RM1 | 5.46 | 4.00 | 13.45 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 51.91 | 0.00 | 51.91 | nan | 4.62 | 5.15 | 2.30 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 5.30 | 2.70 | 11.53 |
AMAZON.COM INC | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 4.17 | 1.20 | 2.13 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 5.47 | 5.50 | 6.90 |
AON CORP | Financial Institutions | Fixed Income | 51.67 | 0.00 | 51.67 | BL5DFJ4 | 5.74 | 3.90 | 14.75 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 4.58 | 2.63 | 4.15 |
AUTOZONE INC | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 4.54 | 4.50 | 2.64 |
AUTOZONE INC | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 4.66 | 6.25 | 3.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 4.95 | 4.60 | 3.87 |
BOEING CO | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 5.18 | 6.39 | 4.95 |
CIGNA GROUP | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 5.74 | 5.68 | 0.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 4.69 | 2.88 | 4.23 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 5.51 | 3.04 | 5.44 |
ECOLAB INC | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | BKPTV75 | 4.61 | 1.30 | 5.50 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | B3D20S1 | 5.85 | 7.50 | 8.39 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 4.72 | 4.50 | 4.43 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 4.89 | 3.50 | 5.80 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 4.35 | 3.50 | 2.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 4.74 | 3.50 | 5.70 |
HF SINCLAIR CORP | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 5.00 | 5.00 | 2.62 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 5.72 | 5.70 | 7.04 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | B7XL9F6 | 5.41 | 4.88 | 11.01 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 4.96 | 4.80 | 7.44 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | BF0CG80 | 5.65 | 4.25 | 13.33 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 51.67 | 0.00 | 51.67 | BJLTXW1 | 4.70 | 3.50 | 3.64 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | BDBFN16 | 6.50 | 4.40 | 12.08 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 51.67 | 0.00 | 51.67 | BLH3FS1 | 5.54 | 3.25 | 6.77 |
ONEOK INC | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | BMZ6BM5 | 4.99 | 5.80 | 4.67 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 4.18 | 4.50 | 1.58 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 4.88 | 5.00 | 5.84 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 5.74 | 6.57 | 2.84 |
US BANCORP MTN | Financial Institutions | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 5.32 | 5.42 | 7.56 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | nan | 5.12 | 5.25 | 7.14 |
WRKCO INC | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | BM93S98 | 5.10 | 3.00 | 7.03 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | BFXHLK9 | 6.40 | 5.30 | 12.38 |
WESTROCK MWV LLC | Industrial | Fixed Income | 51.67 | 0.00 | 51.67 | 2546814 | 4.87 | 8.20 | 3.98 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 51.44 | 0.00 | 51.44 | BQB7F28 | 5.71 | 5.40 | 13.86 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 51.44 | 0.00 | 51.44 | nan | 5.39 | 2.84 | 15.67 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 51.44 | 0.00 | 51.44 | BD203J8 | 4.79 | 4.13 | 1.18 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 51.44 | 0.00 | 51.44 | BYV3D84 | 5.49 | 4.70 | 12.57 |
CIGNA GROUP | Industrial | Fixed Income | 51.44 | 0.00 | 51.44 | BL6BBD3 | 5.58 | 3.20 | 11.17 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 51.44 | 0.00 | 51.44 | nan | 5.67 | 5.70 | 13.90 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 51.44 | 0.00 | 51.44 | nan | 4.90 | 4.00 | 5.27 |
INGERSOLL RAND INC | Industrial | Fixed Income | 51.44 | 0.00 | 51.44 | nan | 4.62 | 5.20 | 2.07 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 51.44 | 0.00 | 51.44 | nan | 5.24 | 5.38 | 6.51 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 51.44 | 0.00 | 51.44 | BKQN4P5 | 4.85 | 2.25 | 5.47 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 51.44 | 0.00 | 51.44 | BFWSRL6 | 5.51 | 3.65 | 14.17 |
NEVADA POWER COMPANY | Utility | Fixed Income | 51.44 | 0.00 | 51.44 | BHWF863 | 4.52 | 3.70 | 3.71 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 51.44 | 0.00 | 51.44 | BNTZTQ5 | 5.71 | 5.95 | 15.44 |
NUTRIEN LTD | Industrial | Fixed Income | 51.44 | 0.00 | 51.44 | BDRJWF9 | 5.74 | 4.90 | 11.39 |
PHILLIPS 66 CO | Industrial | Fixed Income | 51.44 | 0.00 | 51.44 | BQC4VT7 | 6.06 | 5.65 | 13.60 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 51.44 | 0.00 | 51.44 | nan | 5.34 | 5.07 | 13.46 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 51.44 | 0.00 | 51.44 | nan | 4.62 | 4.95 | 4.20 |
SANDS CHINA LTD | Industrial | Fixed Income | 51.20 | 0.00 | 51.20 | BNG94T8 | 5.52 | 2.85 | 3.66 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 51.20 | 0.00 | 51.20 | BDCBFF1 | 5.13 | 3.70 | 1.31 |
TARGET CORPORATION | Industrial | Fixed Income | 51.20 | 0.00 | 51.20 | B8HK5Z8 | 5.32 | 4.00 | 11.75 |
TARGET CORPORATION | Industrial | Fixed Income | 51.20 | 0.00 | 51.20 | BYZQN45 | 5.48 | 3.90 | 13.63 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 51.20 | 0.00 | 51.20 | nan | 4.40 | 5.12 | 3.00 |
XCEL ENERGY INC | Utility | Fixed Income | 51.20 | 0.00 | 51.20 | nan | 4.91 | 2.60 | 4.29 |
XCEL ENERGY INC | Utility | Fixed Income | 51.20 | 0.00 | 51.20 | BKVG590 | 4.95 | 3.40 | 4.62 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 51.20 | 0.00 | 51.20 | BDT8HK4 | 4.57 | 3.50 | 2.71 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 51.20 | 0.00 | 51.20 | BFMNDQ8 | 4.64 | 4.20 | 2.76 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 51.20 | 0.00 | 51.20 | BP38R48 | 5.64 | 3.65 | 15.16 |
CBRE SERVICES INC | Industrial | Fixed Income | 51.20 | 0.00 | 51.20 | nan | 5.10 | 2.50 | 5.39 |
CALIFORNIA ST | Local Authority | Fixed Income | 51.20 | 0.00 | 51.20 | nan | 4.95 | 4.50 | 6.17 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 51.20 | 0.00 | 51.20 | BDGS7H4 | 6.79 | 5.00 | 8.84 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 51.20 | 0.00 | 51.20 | BY7RHT9 | 5.70 | 4.50 | 12.44 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 51.20 | 0.00 | 51.20 | nan | 4.43 | 4.00 | 4.04 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 51.20 | 0.00 | 51.20 | BF0BV48 | 4.68 | 3.25 | 2.19 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51.20 | 0.00 | 51.20 | nan | 4.48 | 3.00 | 3.12 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 51.20 | 0.00 | 51.20 | nan | 5.52 | 5.70 | 14.43 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 51.20 | 0.00 | 51.20 | 2187310 | 5.48 | 7.30 | 6.34 |
KROGER CO | Industrial | Fixed Income | 51.20 | 0.00 | 51.20 | BJ1STR5 | 5.75 | 5.40 | 12.92 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 51.20 | 0.00 | 51.20 | nan | 7.16 | 4.80 | 2.34 |
RYDER SYSTEM INC | Industrial | Fixed Income | 51.20 | 0.00 | 51.20 | nan | 4.66 | 2.90 | 1.62 |
AEP TEXAS INC | Utility | Fixed Income | 50.97 | 0.00 | 50.97 | nan | 4.89 | 2.10 | 4.86 |
AT&T INC | Industrial | Fixed Income | 50.97 | 0.00 | 50.97 | BD20MH9 | 5.69 | 6.00 | 10.01 |
AT&T INC | Industrial | Fixed Income | 50.97 | 0.00 | 50.97 | BGKF2T9 | 5.75 | 5.15 | 12.35 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 50.97 | 0.00 | 50.97 | nan | 4.96 | 3.00 | 4.42 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 50.97 | 0.00 | 50.97 | BWB92Z8 | 5.57 | 3.75 | 12.96 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 50.97 | 0.00 | 50.97 | nan | 4.66 | 1.45 | 5.15 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 50.97 | 0.00 | 50.97 | BF22138 | 4.72 | 3.55 | 2.34 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 50.97 | 0.00 | 50.97 | BRJ8Y23 | 5.55 | 4.13 | 12.34 |
BANK5_24-5YR6 B | CMBS | Fixed Income | 50.97 | 0.00 | 50.97 | nan | 5.59 | 6.97 | 3.47 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 50.97 | 0.00 | 50.97 | nan | 4.98 | 2.50 | 3.11 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 50.97 | 0.00 | 50.97 | nan | 5.14 | 5.40 | 6.40 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 50.97 | 0.00 | 50.97 | nan | 5.00 | 5.10 | 7.14 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 50.97 | 0.00 | 50.97 | nan | 4.73 | 2.50 | 4.51 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 50.97 | 0.00 | 50.97 | nan | 4.87 | 5.00 | 3.86 |
FEDEX CORP | Industrial | Fixed Income | 50.97 | 0.00 | 50.97 | BYYPSG0 | 6.09 | 4.40 | 12.73 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 50.97 | 0.00 | 50.97 | nan | 4.77 | 3.50 | 5.99 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 50.97 | 0.00 | 50.97 | nan | 4.80 | 3.50 | 5.77 |
HASBRO INC | Industrial | Fixed Income | 50.97 | 0.00 | 50.97 | B66F4L9 | 6.06 | 6.35 | 9.66 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 50.97 | 0.00 | 50.97 | B55XRW9 | 5.66 | 6.50 | 10.13 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 50.97 | 0.00 | 50.97 | B83RFB9 | 5.27 | 4.88 | 11.09 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 50.97 | 0.00 | 50.97 | BJTJ787 | 4.77 | 3.75 | 3.98 |
KROGER CO | Industrial | Fixed Income | 50.97 | 0.00 | 50.97 | nan | 5.73 | 3.95 | 14.12 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 50.97 | 0.00 | 50.97 | nan | 4.61 | 1.85 | 4.86 |
NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 50.97 | 0.00 | 50.97 | BF42B58 | 4.63 | 4.00 | 1.89 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 50.97 | 0.00 | 50.97 | BF17NG1 | 5.95 | 4.30 | 13.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 50.97 | 0.00 | 50.97 | BJMTK85 | 5.07 | 4.20 | 3.57 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 50.97 | 0.00 | 50.97 | BZ5ZP21 | 5.39 | 3.79 | 14.09 |
T-MOBILE USA INC | Industrial | Fixed Income | 50.97 | 0.00 | 50.97 | BN72M47 | 5.85 | 5.80 | 15.14 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 50.97 | 0.00 | 50.97 | nan | 4.72 | 1.65 | 5.39 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 50.73 | 0.00 | 50.73 | BLDCKL0 | 4.86 | 6.45 | 1.88 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 50.73 | 0.00 | 50.73 | nan | 5.91 | 6.99 | 2.82 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 50.73 | 0.00 | 50.73 | BFNL6J5 | 6.24 | 5.40 | 12.12 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 50.73 | 0.00 | 50.73 | BF42ZK1 | 4.68 | 3.60 | 2.71 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 50.73 | 0.00 | 50.73 | BPYT0D0 | 5.47 | 5.40 | 13.93 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 50.73 | 0.00 | 50.73 | nan | 4.89 | 3.50 | 5.99 |
FEDEX CORP | Industrial | Fixed Income | 50.73 | 0.00 | 50.73 | BFWSBZ8 | 6.19 | 4.95 | 12.60 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 50.73 | 0.00 | 50.73 | nan | 5.29 | 5.88 | 6.38 |
GENERAL MILLS INC | Industrial | Fixed Income | 50.73 | 0.00 | 50.73 | nan | 4.87 | 2.25 | 5.89 |
HSBC BANK USA NA | Financial Institutions | Fixed Income | 50.73 | 0.00 | 50.73 | B03HB71 | 5.39 | 5.88 | 7.17 |
HASBRO INC | Industrial | Fixed Income | 50.73 | 0.00 | 50.73 | BF0P0H6 | 4.82 | 3.50 | 2.34 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 50.73 | 0.00 | 50.73 | BN8T678 | 5.52 | 5.75 | 11.15 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 50.73 | 0.00 | 50.73 | nan | 5.65 | 4.90 | 14.14 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 50.73 | 0.00 | 50.73 | BYV2S20 | 4.48 | 4.20 | 8.32 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 50.73 | 0.00 | 50.73 | nan | 5.01 | 5.30 | 5.76 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 50.73 | 0.00 | 50.73 | BDT7CP1 | 4.45 | 3.20 | 2.03 |
ONEOK INC | Industrial | Fixed Income | 50.73 | 0.00 | 50.73 | nan | 6.01 | 5.15 | 11.19 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 50.73 | 0.00 | 50.73 | nan | 4.39 | 5.10 | 0.97 |
PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 50.73 | 0.00 | 50.73 | B97H103 | 5.40 | 3.90 | 12.03 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 50.73 | 0.00 | 50.73 | nan | 5.72 | 3.80 | 14.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 50.73 | 0.00 | 50.73 | nan | 6.10 | 6.20 | 13.72 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 50.73 | 0.00 | 50.73 | BDGLCP6 | 4.49 | 2.45 | 1.19 |
TD SYNNEX CORP | Industrial | Fixed Income | 50.73 | 0.00 | 50.73 | BLB71G9 | 5.44 | 2.65 | 5.69 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 50.73 | 0.00 | 50.73 | BPLH7L4 | 6.11 | 6.25 | 12.97 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 50.73 | 0.00 | 50.73 | nan | 4.70 | 4.90 | 6.55 |
UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 50.73 | 0.00 | 50.73 | nan | 8.09 | 4.86 | 1.66 |
ALTRIA GROUP INC | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | B7ZKNH1 | 6.05 | 4.50 | 11.38 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 50.50 | 0.00 | 50.50 | nan | 4.99 | 4.10 | 6.00 |
APPLE INC | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | BLN8PN5 | 5.26 | 2.40 | 16.50 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 50.50 | 0.00 | 50.50 | nan | 4.99 | 3.15 | 5.49 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 50.50 | 0.00 | 50.50 | nan | 4.61 | 1.45 | 1.16 |
DANAHER CORPORATION | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | BLGYGD7 | 5.43 | 2.60 | 15.83 |
DOVER CORP | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | nan | 4.65 | 2.95 | 4.19 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | BYVC6X7 | 4.48 | 2.55 | 1.43 |
DUKE ENERGY CORP | Utility | Fixed Income | 50.50 | 0.00 | 50.50 | BDB6BJ3 | 5.85 | 4.80 | 12.26 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 50.50 | 0.00 | 50.50 | BYZMHH4 | 4.45 | 3.80 | 3.06 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 50.50 | 0.00 | 50.50 | nan | 4.84 | 4.00 | 5.31 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 50.50 | 0.00 | 50.50 | nan | 4.86 | 3.00 | 5.63 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | BH420S8 | 5.14 | 5.65 | 3.38 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | nan | 5.45 | 5.75 | 4.92 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | nan | 4.80 | 6.50 | 3.14 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | BMZ3QW1 | 4.96 | 2.04 | 3.21 |
LENNAR CORPORATION | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | nan | 4.93 | 5.25 | 1.13 |
LENNAR CORPORATION | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | BFN4WD0 | 4.74 | 5.00 | 2.07 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | BK5CVN0 | 6.17 | 4.50 | 12.72 |
NISOURCE INC | Utility | Fixed Income | 50.50 | 0.00 | 50.50 | nan | 4.75 | 5.20 | 3.77 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 50.50 | 0.00 | 50.50 | BJXKL51 | 4.74 | 3.25 | 3.78 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | BYM9466 | 6.05 | 4.90 | 11.94 |
RALPH LAUREN CORP | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | nan | 4.68 | 2.95 | 4.72 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | BJK31W0 | 4.43 | 3.50 | 3.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 50.50 | 0.00 | 50.50 | nan | 6.13 | 5.88 | 13.30 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 50.50 | 0.00 | 50.50 | nan | 5.12 | 5.25 | 4.34 |
T-MOBILE USA INC | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | BR876T2 | 5.77 | 5.50 | 14.14 |
UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | BDFWYC1 | 4.81 | 3.50 | 4.31 |
WALMART INC | Industrial | Fixed Income | 50.50 | 0.00 | 50.50 | BG0MT55 | 4.85 | 3.95 | 9.96 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 50.26 | 0.00 | 50.26 | BF029M5 | 4.45 | 3.10 | 1.62 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 50.26 | 0.00 | 50.26 | BFXR1J8 | 4.76 | 4.63 | 3.15 |
ARCELORMITTAL SA | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | BJK5449 | 4.87 | 4.25 | 3.87 |
ARCELORMITTAL SA | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 6.26 | 6.35 | 13.10 |
CSX CORP | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | B56PH80 | 5.44 | 4.75 | 11.21 |
CSX CORP | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 5.04 | 5.05 | 7.91 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 4.73 | 4.80 | 4.42 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 5.15 | 5.20 | 7.74 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 4.27 | 1.10 | 2.40 |
WALT DISNEY CO | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 5.41 | 6.15 | 10.25 |
ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 5.59 | 6.25 | 3.59 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 4.85 | 5.25 | 3.76 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | BMHBC36 | 5.61 | 3.30 | 15.65 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 4.75 | 5.13 | 6.85 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 5.01 | 4.63 | 4.41 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 4.36 | 3.00 | 2.57 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 4.48 | 2.00 | 3.90 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 4.94 | 2.50 | 6.11 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | BJXV303 | 6.07 | 4.15 | 13.64 |
HCA INC | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 4.82 | 5.20 | 2.87 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 50.26 | 0.00 | 50.26 | BD1DQP5 | 4.75 | 3.50 | 1.31 |
KINDER MORGAN INC | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | BKSCX53 | 5.93 | 3.60 | 14.58 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | BZ4V7B3 | 5.17 | 5.00 | 7.89 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 4.94 | 5.38 | 3.77 |
ONEOK INC | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 4.96 | 3.10 | 4.53 |
PENNSYLVANIA ECONOMIC DEV FING | Local Authority | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 5.64 | 5.69 | 13.01 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 50.26 | 0.00 | 50.26 | BZ4CKZ1 | 4.33 | 3.00 | 2.03 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 4.79 | 2.25 | 5.96 |
SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 5.31 | 6.00 | 6.75 |
SOLVENTUM CORP | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 6.04 | 6.00 | 14.65 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | BJM06D5 | 4.47 | 2.50 | 4.13 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 50.26 | 0.00 | 50.26 | B1YLNK6 | 5.48 | 6.38 | 8.46 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 50.26 | 0.00 | 50.26 | nan | 5.33 | 5.60 | 7.53 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 4.79 | 1.45 | 5.35 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 4.72 | 2.25 | 5.65 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 5.52 | 4.00 | 3.45 |
BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 6.11 | 5.80 | 4.26 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 4.72 | 2.05 | 4.61 |
CHRISTUS HEALTH | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 4.73 | 4.34 | 2.99 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 50.03 | 0.00 | 50.03 | BFZYKL2 | 5.74 | 4.50 | 15.17 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 50.03 | 0.00 | 50.03 | BJXM2W1 | 5.69 | 4.13 | 13.73 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 4.34 | 4.88 | 2.61 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 4.34 | 4.95 | 3.01 |
DISCOVER BANK | Financial Institutions | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 5.18 | 2.70 | 4.45 |
WALT DISNEY CO | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | BL98SS5 | 5.17 | 4.63 | 10.32 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | BWB92Y7 | 6.13 | 5.15 | 11.85 |
EQUINIX EUROPE 2 FINANCING CORPORA | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 5.27 | 5.50 | 7.09 |
EXELON CORPORATION | Utility | Fixed Income | 50.03 | 0.00 | 50.03 | B0LK7L8 | 5.36 | 5.63 | 7.63 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 50.03 | 0.00 | 50.03 | BPQG7Q1 | 4.32 | 1.63 | 1.76 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 4.42 | 3.00 | 2.14 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 5.80 | 5.45 | 7.26 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 4.92 | 5.30 | 3.87 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | BFZ02C5 | 6.10 | 5.00 | 12.58 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 50.03 | 0.00 | 50.03 | BD0XNK0 | 4.60 | 3.80 | 1.89 |
NASDAQ INC | Financial Institutions | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 5.52 | 2.50 | 11.98 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | B56D2T0 | 5.62 | 5.95 | 10.09 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 5.59 | 3.94 | 13.48 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | BP2BTQ4 | 5.59 | 2.82 | 15.92 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | B8NWTL2 | 5.53 | 4.13 | 11.73 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | BF6DY72 | 5.89 | 5.45 | 11.07 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 4.90 | 2.20 | 6.30 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 5.24 | 5.05 | 7.40 |
STATE STREET CORP | Financial Institutions | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 4.41 | 4.54 | 2.72 |
STATE STREET CORP | Financial Institutions | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 4.65 | 4.73 | 4.35 |
STATE STREET CORP | Financial Institutions | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 5.12 | 5.15 | 7.69 |
3M CO MTN | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | B1VSN66 | 5.21 | 5.70 | 8.69 |
PRINCETON UNIVERSITY | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | B3L59G3 | 4.99 | 5.70 | 9.69 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 50.03 | 0.00 | 50.03 | BP9P0J9 | 5.46 | 2.95 | 16.04 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 50.03 | 0.00 | 50.03 | BYMCDX5 | 4.46 | 2.95 | 1.57 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 50.03 | 0.00 | 50.03 | nan | 5.68 | 2.95 | 15.51 |
ANALOG DEVICES INC | Industrial | Fixed Income | 49.79 | 0.00 | 49.79 | BPRBTZ8 | 5.45 | 5.30 | 14.22 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 49.79 | 0.00 | 49.79 | nan | 4.03 | 1.25 | 3.09 |
CAMPBELLS CO | Industrial | Fixed Income | 49.79 | 0.00 | 49.79 | nan | 4.84 | 5.20 | 3.49 |
CAMPBELLS CO | Industrial | Fixed Income | 49.79 | 0.00 | 49.79 | nan | 5.27 | 5.40 | 6.89 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 49.79 | 0.00 | 49.79 | BD03ZS2 | 5.63 | 3.85 | 13.17 |
ENTERGY CORPORATION | Utility | Fixed Income | 49.79 | 0.00 | 49.79 | BMFYGR9 | 4.89 | 2.80 | 4.73 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 49.79 | 0.00 | 49.79 | nan | 4.42 | 3.00 | 1.89 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 49.79 | 0.00 | 49.79 | nan | 4.69 | 4.95 | 2.23 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 49.79 | 0.00 | 49.79 | nan | 5.12 | 5.27 | 4.18 |
KROGER CO | Industrial | Fixed Income | 49.79 | 0.00 | 49.79 | 2758459 | 4.94 | 7.50 | 4.77 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 49.79 | 0.00 | 49.79 | nan | 4.73 | 2.30 | 5.56 |
OVINTIV INC | Industrial | Fixed Income | 49.79 | 0.00 | 49.79 | nan | 5.73 | 6.25 | 6.39 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 49.79 | 0.00 | 49.79 | nan | 4.79 | 4.95 | 6.23 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 49.79 | 0.00 | 49.79 | nan | 5.33 | 5.00 | 3.62 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 49.79 | 0.00 | 49.79 | BYZNV86 | 5.56 | 5.50 | 12.62 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 49.79 | 0.00 | 49.79 | BYQ6J57 | 4.56 | 3.90 | 1.89 |
WALMART INC | Industrial | Fixed Income | 49.79 | 0.00 | 49.79 | nan | 4.18 | 4.00 | 1.02 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 49.79 | 0.00 | 49.79 | nan | 4.89 | 2.20 | 6.14 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 49.56 | 0.00 | 49.56 | nan | 5.53 | 5.95 | 3.73 |
AUTONATION INC | Industrial | Fixed Income | 49.56 | 0.00 | 49.56 | nan | 5.21 | 4.75 | 4.48 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 49.56 | 0.00 | 49.56 | BWX8CG4 | 5.63 | 4.75 | 12.11 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 49.56 | 0.00 | 49.56 | nan | 5.15 | 2.13 | 1.82 |
CSX CORP | Industrial | Fixed Income | 49.56 | 0.00 | 49.56 | BGBVKG9 | 4.62 | 2.40 | 4.52 |
CATERPILLAR INC | Industrial | Fixed Income | 49.56 | 0.00 | 49.56 | B1B8032 | 4.94 | 6.05 | 8.30 |
COMCAST CORPORATION | Industrial | Fixed Income | 49.56 | 0.00 | 49.56 | B2444H6 | 5.35 | 6.95 | 8.51 |
OVINTIV INC | Industrial | Fixed Income | 49.56 | 0.00 | 49.56 | B23Y0M4 | 6.14 | 6.63 | 8.42 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 49.56 | 0.00 | 49.56 | B1G54R0 | 5.67 | 6.63 | 7.96 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 49.56 | 0.00 | 49.56 | B4LVKD2 | 5.73 | 6.25 | 9.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 49.56 | 0.00 | 49.56 | nan | 4.84 | 4.50 | 5.22 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 49.56 | 0.00 | 49.56 | nan | 5.32 | 5.35 | 4.14 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 49.56 | 0.00 | 49.56 | nan | 4.95 | 3.26 | 3.79 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 49.56 | 0.00 | 49.56 | BLC8C02 | 4.68 | 4.40 | 4.45 |
OVINTIV INC | Industrial | Fixed Income | 49.56 | 0.00 | 49.56 | BNRR145 | 4.85 | 5.65 | 2.81 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 49.56 | 0.00 | 49.56 | nan | 4.63 | 4.25 | 6.01 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 49.56 | 0.00 | 49.56 | nan | 4.99 | 3.15 | 4.69 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 49.56 | 0.00 | 49.56 | BNSNRL1 | 5.66 | 2.95 | 15.65 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 49.56 | 0.00 | 49.56 | nan | 4.92 | 4.91 | 2.27 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 49.56 | 0.00 | 49.56 | BJMTK74 | 6.14 | 4.88 | 13.04 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 49.56 | 0.00 | 49.56 | BJQ1ZT3 | 5.06 | 2.85 | 4.00 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 49.56 | 0.00 | 49.56 | nan | 4.85 | 4.63 | 7.49 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 49.56 | 0.00 | 49.56 | BMCFPF6 | 5.64 | 3.80 | 16.96 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 49.56 | 0.00 | 49.56 | nan | 5.51 | 3.05 | 15.04 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 49.56 | 0.00 | 49.56 | nan | 5.52 | 2.95 | 15.83 |
ANALOG DEVICES INC | Industrial | Fixed Income | 49.32 | 0.00 | 49.32 | nan | 4.83 | 5.05 | 7.04 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 49.32 | 0.00 | 49.32 | BNTYXB5 | 5.37 | 2.62 | 5.84 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 49.32 | 0.00 | 49.32 | nan | 4.57 | 3.25 | 6.43 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 49.32 | 0.00 | 49.32 | nan | 4.66 | 5.30 | 1.42 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 49.32 | 0.00 | 49.32 | nan | 4.28 | 4.33 | 1.38 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 49.32 | 0.00 | 49.32 | 7260799 | 5.88 | 8.00 | 5.05 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 49.32 | 0.00 | 49.32 | nan | 5.35 | 2.50 | 1.37 |
HYATT HOTELS CORP | Industrial | Fixed Income | 49.32 | 0.00 | 49.32 | nan | 5.43 | 5.38 | 5.49 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 49.32 | 0.00 | 49.32 | nan | 5.57 | 3.50 | 14.73 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 49.32 | 0.00 | 49.32 | B7W14K7 | 5.98 | 5.00 | 11.07 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 49.32 | 0.00 | 49.32 | BYX2XG7 | 4.42 | 3.05 | 1.98 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 49.32 | 0.00 | 49.32 | nan | 4.81 | 1.75 | 6.32 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 49.32 | 0.00 | 49.32 | BKB0280 | 4.60 | 2.88 | 3.97 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 49.32 | 0.00 | 49.32 | nan | 4.90 | 7.95 | 3.84 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 49.09 | 0.00 | 49.09 | nan | 4.70 | 5.30 | 1.20 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 49.09 | 0.00 | 49.09 | BKBZGW7 | 5.88 | 4.00 | 14.00 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 49.09 | 0.00 | 49.09 | nan | 4.66 | 5.15 | 3.73 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 49.09 | 0.00 | 49.09 | nan | 5.43 | 2.95 | 6.05 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 49.09 | 0.00 | 49.09 | BVXY748 | 5.62 | 4.50 | 12.36 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 49.09 | 0.00 | 49.09 | BYMX9Q3 | 4.29 | 2.55 | 1.19 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 49.09 | 0.00 | 49.09 | BL59DF4 | 6.07 | 8.35 | 11.01 |
EQT CORP | Industrial | Fixed Income | 49.09 | 0.00 | 49.09 | BLFGTQ8 | 4.66 | 5.70 | 2.70 |
EVERSOURCE ENERGY | Utility | Fixed Income | 49.09 | 0.00 | 49.09 | nan | 5.21 | 3.38 | 6.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 49.09 | 0.00 | 49.09 | nan | 4.82 | 3.00 | 5.08 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 49.09 | 0.00 | 49.09 | B8P30Y3 | 5.35 | 4.20 | 12.04 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 49.09 | 0.00 | 49.09 | B42R125 | 5.32 | 5.38 | 10.61 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 49.09 | 0.00 | 49.09 | BDG08W2 | 5.59 | 4.63 | 12.05 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 49.09 | 0.00 | 49.09 | nan | 4.70 | 1.75 | 5.11 |
KENVUE INC | Industrial | Fixed Income | 49.09 | 0.00 | 49.09 | nan | 4.34 | 5.35 | 0.98 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 49.09 | 0.00 | 49.09 | nan | 5.08 | 4.95 | 6.44 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 49.09 | 0.00 | 49.09 | BQPF863 | 5.57 | 5.10 | 14.12 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 49.09 | 0.00 | 49.09 | BLGSGS4 | 5.39 | 5.15 | 10.14 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 49.09 | 0.00 | 49.09 | BP38D62 | 5.19 | 4.20 | 3.57 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 49.09 | 0.00 | 49.09 | nan | 4.71 | 1.75 | 1.40 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 49.09 | 0.00 | 49.09 | nan | 4.91 | 1.75 | 5.38 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 49.09 | 0.00 | 49.09 | nan | 5.03 | 2.63 | 4.47 |
STATE STREET BANK & TRUST CO (FXD) | Financial Institutions | Fixed Income | 49.09 | 0.00 | 49.09 | nan | 4.21 | 4.59 | 1.58 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 49.09 | 0.00 | 49.09 | B01YRG5 | 5.44 | 5.95 | 7.23 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 49.09 | 0.00 | 49.09 | BWC4ZD1 | 5.64 | 4.45 | 12.59 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 48.85 | 0.00 | 48.85 | nan | 4.67 | 4.65 | 4.04 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 48.85 | 0.00 | 48.85 | nan | 5.78 | 3.75 | 14.33 |
SEMPRA | Utility | Fixed Income | 48.85 | 0.00 | 48.85 | BFWJFR1 | 6.07 | 4.00 | 13.33 |
TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 48.85 | 0.00 | 48.85 | B3XS5R3 | 5.60 | 8.00 | 9.08 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 48.85 | 0.00 | 48.85 | B45YNS3 | 5.53 | 5.95 | 10.28 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 48.85 | 0.00 | 48.85 | nan | 4.54 | 1.61 | 4.81 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 48.85 | 0.00 | 48.85 | BD1NQR7 | 5.60 | 4.65 | 11.78 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 48.85 | 0.00 | 48.85 | nan | 4.68 | 5.40 | 0.92 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 48.85 | 0.00 | 48.85 | BLBMM05 | 5.62 | 3.45 | 14.60 |
BBCMS_21-C12 A5 | CMBS | Fixed Income | 48.85 | 0.00 | 48.85 | nan | 5.05 | 2.69 | 5.86 |
BOEING CO | Industrial | Fixed Income | 48.85 | 0.00 | 48.85 | BFXHLL0 | 4.98 | 3.25 | 2.76 |
CRH SMW FINANCE DAC | Industrial | Fixed Income | 48.85 | 0.00 | 48.85 | nan | 4.88 | 5.13 | 4.18 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 48.85 | 0.00 | 48.85 | 995VAQ0 | 5.10 | 2.40 | 5.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 48.85 | 0.00 | 48.85 | nan | 4.75 | 4.50 | 4.51 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 48.85 | 0.00 | 48.85 | nan | 4.87 | 3.50 | 6.20 |
GATX CORPORATION | Financial Institutions | Fixed Income | 48.85 | 0.00 | 48.85 | BYNHPR7 | 4.74 | 3.85 | 1.89 |
GATX CORPORATION | Financial Institutions | Fixed Income | 48.85 | 0.00 | 48.85 | nan | 5.30 | 5.45 | 6.73 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 48.85 | 0.00 | 48.85 | BZ4CYX7 | 4.82 | 3.75 | 2.14 |
HEXCEL CORPORATION | Industrial | Fixed Income | 48.85 | 0.00 | 48.85 | BYWC807 | 4.91 | 4.20 | 1.80 |
MAYO CLINIC | Industrial | Fixed Income | 48.85 | 0.00 | 48.85 | BYQHVB0 | 5.33 | 4.13 | 14.43 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 48.85 | 0.00 | 48.85 | nan | 4.76 | 1.50 | 5.47 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 48.62 | 0.00 | 48.62 | BD6NWW9 | 5.17 | 4.75 | 11.60 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 48.62 | 0.00 | 48.62 | nan | 4.77 | 4.88 | 2.76 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 48.62 | 0.00 | 48.62 | nan | 4.75 | 2.05 | 6.18 |
BAT CAPITAL CORP | Industrial | Fixed Income | 48.62 | 0.00 | 48.62 | nan | 4.87 | 3.46 | 4.06 |
BBCMS_24-C24 B | CMBS | Fixed Income | 48.62 | 0.00 | 48.62 | nan | 5.77 | 5.72 | 6.76 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 48.62 | 0.00 | 48.62 | nan | 4.79 | 5.10 | 3.58 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 48.62 | 0.00 | 48.62 | B1FN4V9 | 5.11 | 5.88 | 8.21 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 48.62 | 0.00 | 48.62 | nan | 4.78 | 2.55 | 5.43 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 48.62 | 0.00 | 48.62 | BNXL6B3 | 5.03 | 2.95 | 5.36 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 48.62 | 0.00 | 48.62 | nan | 4.49 | 2.50 | 2.58 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 48.62 | 0.00 | 48.62 | nan | 4.87 | 4.00 | 4.80 |
HOME DEPOT INC | Industrial | Fixed Income | 48.62 | 0.00 | 48.62 | BP0TWX8 | 5.45 | 2.75 | 16.19 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 48.62 | 0.00 | 48.62 | BJR2197 | 5.76 | 4.40 | 3.59 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 48.62 | 0.00 | 48.62 | nan | 4.87 | 5.05 | 3.57 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 48.62 | 0.00 | 48.62 | nan | 4.65 | 3.95 | 4.41 |
NUTRIEN LTD | Industrial | Fixed Income | 48.62 | 0.00 | 48.62 | nan | 5.11 | 5.25 | 5.78 |
ORACLE CORPORATION | Industrial | Fixed Income | 48.62 | 0.00 | 48.62 | nan | 4.53 | 4.50 | 2.84 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 48.62 | 0.00 | 48.62 | nan | 5.80 | 5.85 | 14.15 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 48.62 | 0.00 | 48.62 | BDWGXG3 | 6.10 | 6.15 | 10.97 |
SANTANDER HOLDINGS USA (FXD-FRN) | Financial Institutions | Fixed Income | 48.62 | 0.00 | 48.62 | nan | 5.43 | 5.47 | 2.73 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 48.62 | 0.00 | 48.62 | nan | 5.69 | 5.74 | 4.30 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 48.62 | 0.00 | 48.62 | nan | 5.03 | 5.15 | 3.68 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 48.62 | 0.00 | 48.62 | 2847636 | 5.45 | 7.15 | 5.42 |
UNITED AIRLINES INC | Industrial | Fixed Income | 48.62 | 0.00 | 48.62 | BDB7FT4 | 5.13 | 3.10 | 2.63 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 48.62 | 0.00 | 48.62 | nan | 5.75 | 5.70 | 13.86 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 48.62 | 0.00 | 48.62 | BPZFRW5 | 5.69 | 4.65 | 12.10 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 48.38 | 0.00 | 48.38 | nan | 4.92 | 3.94 | 6.32 |
AON CORP | Financial Institutions | Fixed Income | 48.38 | 0.00 | 48.38 | BN4FWF0 | 5.71 | 2.90 | 15.69 |
ASSURANT INC | Financial Institutions | Fixed Income | 48.38 | 0.00 | 48.38 | nan | 4.83 | 4.90 | 2.71 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 48.38 | 0.00 | 48.38 | B8L71C4 | 5.42 | 3.25 | 12.29 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 48.38 | 0.00 | 48.38 | nan | 4.97 | 2.72 | 5.39 |
CIGNA GROUP | Industrial | Fixed Income | 48.38 | 0.00 | 48.38 | nan | 4.64 | 5.00 | 3.66 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 48.38 | 0.00 | 48.38 | nan | 5.29 | 5.46 | 3.80 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 48.38 | 0.00 | 48.38 | BZ1JS39 | 4.69 | 3.75 | 2.50 |
CARMX_24-4 A4 | ABS | Fixed Income | 48.38 | 0.00 | 48.38 | nan | 4.49 | 4.64 | 3.22 |
CROWN CASTLE INC | Industrial | Fixed Income | 48.38 | 0.00 | 48.38 | BMGFFV8 | 5.88 | 3.25 | 14.89 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 48.38 | 0.00 | 48.38 | nan | 5.05 | 4.85 | 7.03 |
ENTERGY CORPORATION | Utility | Fixed Income | 48.38 | 0.00 | 48.38 | nan | 5.07 | 2.40 | 5.61 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 48.38 | 0.00 | 48.38 | BPQFCY1 | 4.71 | 2.13 | 6.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 48.38 | 0.00 | 48.38 | nan | 4.89 | 3.50 | 5.82 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 48.38 | 0.00 | 48.38 | BF3RG04 | 5.51 | 3.70 | 13.82 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 48.38 | 0.00 | 48.38 | nan | 5.95 | 5.30 | 3.90 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 48.38 | 0.00 | 48.38 | nan | 4.80 | 4.50 | 6.60 |
HUMANA INC | Financial Institutions | Fixed Income | 48.38 | 0.00 | 48.38 | BK59KS9 | 4.94 | 3.13 | 4.02 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 48.38 | 0.00 | 48.38 | nan | 4.98 | 2.40 | 5.40 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 48.38 | 0.00 | 48.38 | nan | 4.16 | 4.55 | 2.73 |
KLA CORP | Industrial | Fixed Income | 48.38 | 0.00 | 48.38 | BL1LXW1 | 5.50 | 3.30 | 15.04 |
MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 48.38 | 0.00 | 48.38 | B56YM37 | 5.21 | 5.73 | 8.01 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 48.38 | 0.00 | 48.38 | nan | 4.81 | 5.38 | 3.56 |
S&P GLOBAL INC | Industrial | Fixed Income | 48.38 | 0.00 | 48.38 | BKPVK74 | 5.43 | 3.25 | 14.91 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 48.38 | 0.00 | 48.38 | nan | 4.99 | 5.64 | 2.82 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Financial Institutions | Fixed Income | 48.38 | 0.00 | 48.38 | nan | 4.79 | 4.51 | 1.49 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 48.38 | 0.00 | 48.38 | B8HCRP8 | 5.59 | 3.85 | 11.78 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 48.38 | 0.00 | 48.38 | BH3Q4W3 | 5.65 | 4.70 | 13.24 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 48.15 | 0.00 | 48.15 | BPGLSJ6 | 5.88 | 5.63 | 13.71 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 4.77 | 2.20 | 5.90 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 5.61 | 5.88 | 6.77 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Financial Institutions | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 4.82 | 4.94 | 4.28 |
BBCMS_24-C28 A5 | CMBS | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 5.10 | 5.40 | 7.20 |
CAMPBELLS CO | Industrial | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 5.28 | 4.75 | 7.65 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 48.15 | 0.00 | 48.15 | BDBBNW5 | 4.28 | 2.40 | 1.34 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 48.15 | 0.00 | 48.15 | B8BB1R1 | 5.77 | 4.35 | 10.99 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 48.15 | 0.00 | 48.15 | BGY2QS3 | 5.67 | 4.65 | 13.29 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 5.64 | 3.60 | 16.54 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 5.47 | 3.40 | 14.67 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 48.15 | 0.00 | 48.15 | BPJK3B7 | 4.87 | 5.15 | 6.81 |
DUKE ENERGY CORP | Utility | Fixed Income | 48.15 | 0.00 | 48.15 | BJN4JY8 | 4.77 | 3.40 | 3.84 |
EXELON CORPORATION | Utility | Fixed Income | 48.15 | 0.00 | 48.15 | BYVF9K4 | 5.85 | 5.10 | 11.94 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 4.71 | 4.00 | 4.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 4.90 | 3.00 | 5.85 |
GATX CORPORATION | Financial Institutions | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 5.17 | 4.90 | 6.52 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 5.10 | 5.20 | 7.71 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 4.82 | 5.81 | 1.95 |
INTEL CORPORATION | Industrial | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 4.97 | 5.00 | 5.05 |
JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 5.77 | 4.00 | 4.16 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 48.15 | 0.00 | 48.15 | 2681083 | 4.51 | 4.95 | 6.57 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 5.31 | 6.40 | 6.83 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 48.15 | 0.00 | 48.15 | BPW6S28 | 5.37 | 4.98 | 6.07 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 48.15 | 0.00 | 48.15 | B3TZ8G8 | 5.27 | 5.72 | 10.04 |
PECO ENERGY CO | Utility | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 4.99 | 4.90 | 6.62 |
DOC DR LLC | Financial Institutions | Fixed Income | 48.15 | 0.00 | 48.15 | BD3JBP6 | 4.72 | 3.95 | 2.61 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 4.94 | 4.75 | 5.79 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 48.15 | 0.00 | 48.15 | BDZ2X24 | 4.67 | 4.10 | 3.20 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 5.30 | 5.25 | 7.78 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 48.15 | 0.00 | 48.15 | nan | 4.83 | 5.24 | 4.38 |
AT&T INC | Industrial | Fixed Income | 47.91 | 0.00 | 47.91 | BN2YL18 | 5.72 | 3.30 | 15.27 |
ARCELORMITTAL SA | Industrial | Fixed Income | 47.91 | 0.00 | 47.91 | B5NGHC0 | 6.19 | 6.75 | 9.84 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 47.91 | 0.00 | 47.91 | nan | 5.79 | 3.13 | 15.23 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 47.91 | 0.00 | 47.91 | BJV1DR2 | 4.90 | 3.05 | 4.13 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 47.91 | 0.00 | 47.91 | 2HKXH16 | 5.46 | 4.63 | 11.99 |
BROADCOM INC | Industrial | Fixed Income | 47.91 | 0.00 | 47.91 | nan | 4.55 | 4.80 | 2.80 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 47.91 | 0.00 | 47.91 | BYMX9T6 | 5.63 | 3.65 | 13.33 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 47.91 | 0.00 | 47.91 | BSQC9Q4 | 5.68 | 4.63 | 14.63 |
DTE ENERGY COMPANY | Utility | Fixed Income | 47.91 | 0.00 | 47.91 | BJMJ836 | 4.83 | 3.40 | 3.84 |
DOMINION ENERGY INC | Utility | Fixed Income | 47.91 | 0.00 | 47.91 | nan | 5.03 | 2.25 | 5.79 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 47.91 | 0.00 | 47.91 | nan | 4.42 | 3.00 | 1.89 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 47.91 | 0.00 | 47.91 | nan | 4.76 | 3.50 | 5.37 |
FNMA_21-M2S A2 | CMBS | Fixed Income | 47.91 | 0.00 | 47.91 | nan | 4.58 | 1.81 | 5.74 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 47.91 | 0.00 | 47.91 | nan | 4.79 | 4.85 | 5.13 |
HOME DEPOT INC | Industrial | Fixed Income | 47.91 | 0.00 | 47.91 | nan | 4.71 | 4.50 | 6.28 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 47.91 | 0.00 | 47.91 | nan | 4.50 | 2.53 | 1.89 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 47.91 | 0.00 | 47.91 | BL3LYP9 | 4.79 | 2.90 | 4.31 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 47.91 | 0.00 | 47.91 | BFLT7D2 | 5.05 | 4.29 | 9.85 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 47.91 | 0.00 | 47.91 | B80DT96 | 4.89 | 8.00 | 5.45 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 47.91 | 0.00 | 47.91 | BWWD066 | 5.30 | 4.02 | 13.02 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 47.91 | 0.00 | 47.91 | BVFMJ22 | 5.56 | 3.85 | 12.70 |
NUTRIEN LTD | Industrial | Fixed Income | 47.91 | 0.00 | 47.91 | nan | 5.46 | 5.88 | 8.31 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 47.91 | 0.00 | 47.91 | BTFK546 | 6.20 | 5.90 | 13.16 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 47.91 | 0.00 | 47.91 | BKMKKQ3 | 4.75 | 3.00 | 4.30 |
REVVITY INC | Industrial | Fixed Income | 47.91 | 0.00 | 47.91 | nan | 5.17 | 2.25 | 5.87 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 47.91 | 0.00 | 47.91 | nan | 5.65 | 5.17 | 13.38 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 47.91 | 0.00 | 47.91 | B7RRL54 | 5.62 | 4.75 | 11.22 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 47.91 | 0.00 | 47.91 | nan | 4.86 | 2.75 | 5.36 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 47.91 | 0.00 | 47.91 | BYMS8Q1 | 4.39 | 2.65 | 1.54 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 47.91 | 0.00 | 47.91 | B73YQP4 | 5.55 | 4.75 | 10.89 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 47.91 | 0.00 | 47.91 | nan | 5.72 | 4.63 | 14.06 |
WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 47.91 | 0.00 | 47.91 | nan | 4.26 | 3.15 | 1.99 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 47.68 | 0.00 | 47.68 | BNKCRQ1 | 4.03 | 4.38 | 2.77 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 47.68 | 0.00 | 47.68 | nan | 4.67 | 2.20 | 1.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 47.68 | 0.00 | 47.68 | BM8SR08 | 5.85 | 3.00 | 15.17 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 47.68 | 0.00 | 47.68 | nan | 6.67 | 6.95 | 6.99 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 47.68 | 0.00 | 47.68 | nan | 4.50 | 2.35 | 1.73 |
AON CORP | Financial Institutions | Fixed Income | 47.68 | 0.00 | 47.68 | BHK1FK6 | 4.57 | 4.50 | 3.36 |
AON CORP | Financial Institutions | Fixed Income | 47.68 | 0.00 | 47.68 | nan | 5.09 | 5.35 | 6.40 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 47.68 | 0.00 | 47.68 | nan | 5.45 | 5.00 | 12.38 |
CUMMINS INC | Industrial | Fixed Income | 47.68 | 0.00 | 47.68 | BF262M6 | 5.33 | 4.88 | 11.62 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 47.68 | 0.00 | 47.68 | nan | 4.28 | 1.70 | 1.75 |
DUKE ENERGY CORP | Utility | Fixed Income | 47.68 | 0.00 | 47.68 | BNR5LJ4 | 5.87 | 3.50 | 14.68 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 47.68 | 0.00 | 47.68 | nan | 5.43 | 2.80 | 16.05 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 47.68 | 0.00 | 47.68 | nan | 5.93 | 5.30 | 13.42 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 47.68 | 0.00 | 47.68 | nan | 4.48 | 2.00 | 3.90 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 47.68 | 0.00 | 47.68 | B114R62 | 5.11 | 5.70 | 8.17 |
KELLANOVA | Industrial | Fixed Income | 47.68 | 0.00 | 47.68 | BD31BB8 | 5.57 | 4.50 | 12.56 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 47.68 | 0.00 | 47.68 | BMGCCF2 | 5.99 | 2.65 | 7.33 |
HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 47.68 | 0.00 | 47.68 | nan | 5.43 | 2.71 | 15.85 |
NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 47.68 | 0.00 | 47.68 | nan | 4.46 | 4.85 | 2.64 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 47.68 | 0.00 | 47.68 | nan | 4.29 | 1.10 | 1.11 |
PROLOGIS LP | Financial Institutions | Fixed Income | 47.68 | 0.00 | 47.68 | nan | 5.04 | 4.75 | 6.64 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 47.68 | 0.00 | 47.68 | nan | 4.44 | 4.60 | 2.52 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 47.68 | 0.00 | 47.68 | nan | 4.42 | 7.20 | 2.19 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 47.68 | 0.00 | 47.68 | BNKDB06 | 4.93 | 5.00 | 6.50 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 47.68 | 0.00 | 47.68 | nan | 5.15 | 4.05 | 5.96 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 47.68 | 0.00 | 47.68 | BJ204V9 | 5.47 | 4.30 | 13.92 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 4.91 | 2.15 | 5.78 |
BOEING CO | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | BGYTGW8 | 4.91 | 3.45 | 3.30 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | B1BS7H5 | 5.94 | 6.50 | 8.26 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 4.83 | 5.00 | 4.05 |
CONOCOPHILLIPS | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | 2338464 | 4.80 | 5.90 | 5.98 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 47.44 | 0.00 | 47.44 | BRRD754 | 5.32 | 6.13 | 6.75 |
WALT DISNEY CO | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.47 | 4.75 | 12.24 |
ENBRIDGE INC | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | BN12KM7 | 5.02 | 6.20 | 4.67 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 4.86 | 1.95 | 5.51 |
FEDEX CORP | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | BHZFZN6 | 5.18 | 4.90 | 7.00 |
FISERV INC | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.18 | 5.60 | 6.36 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | BLCHCY3 | 5.00 | 4.25 | 4.39 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | BYYGTQ0 | 5.79 | 4.40 | 13.15 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.33 | 4.15 | 5.89 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.01 | 4.90 | 6.25 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.07 | 2.00 | 5.24 |
KROGER CO | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 4.77 | 2.20 | 4.69 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | BY3R500 | 5.57 | 4.60 | 12.33 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | B6TW1K5 | 5.54 | 4.84 | 10.77 |
ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 47.44 | 0.00 | 47.44 | 2066293 | 5.07 | 7.25 | 6.01 |
ONEOK INC | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | BM9KMD1 | 6.36 | 7.15 | 12.18 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 47.44 | 0.00 | 47.44 | B95XX07 | 5.54 | 4.15 | 11.98 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 4.28 | 2.05 | 1.77 |
SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 47.44 | 0.00 | 47.44 | B4MFLC9 | 5.58 | 6.14 | 9.65 |
SYSCO CORPORATION | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.13 | 6.00 | 6.80 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 47.44 | 0.00 | 47.44 | BM95BH3 | 5.70 | 3.13 | 16.78 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.64 | 2.45 | 16.05 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 47.21 | 0.00 | 47.21 | BNYD481 | 5.63 | 5.40 | 14.11 |
AUTOZONE INC | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.26 | 6.55 | 6.49 |
AUTOZONE INC | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 4.71 | 5.10 | 3.81 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | B795V01 | 5.44 | 4.13 | 11.34 |
EDISON INTERNATIONAL | Utility | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.88 | 5.25 | 3.21 |
FMC CORPORATION | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.82 | 5.65 | 6.33 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 4.92 | 3.50 | 5.73 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 4.88 | 4.00 | 5.79 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 47.21 | 0.00 | 47.21 | B4WT7C3 | 5.29 | 5.69 | 10.07 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 4.80 | 3.50 | 5.77 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 47.21 | 0.00 | 47.21 | B80Q7V3 | 4.75 | 4.50 | 4.58 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 4.63 | 1.80 | 4.85 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.62 | 5.10 | 14.40 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 4.74 | 5.05 | 3.69 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 4.49 | 1.10 | 1.45 |
NUCOR CORPORATION | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | BP96092 | 5.55 | 3.85 | 14.70 |
ORACLE CORPORATION | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 4.71 | 4.65 | 4.44 |
OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 47.21 | 0.00 | 47.21 | BQB74Z4 | 5.58 | 3.13 | 1.93 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 47.21 | 0.00 | 47.21 | BJZ7ZR0 | 6.20 | 4.75 | 11.62 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 47.21 | 0.00 | 47.21 | BFB5MJ1 | 4.47 | 3.09 | 2.36 |
STATE STREET CORP | Financial Institutions | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.02 | 2.62 | 6.11 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 4.16 | 4.60 | 1.78 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.46 | 3.05 | 15.54 |
WP CAREY INC | Financial Institutions | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.05 | 2.40 | 5.32 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.67 | 5.95 | 8.29 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 46.97 | 0.00 | 46.97 | nan | 4.76 | 2.10 | 3.26 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 46.97 | 0.00 | 46.97 | nan | 4.52 | 5.25 | 1.23 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 46.97 | 0.00 | 46.97 | nan | 6.10 | 3.45 | 14.63 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 46.97 | 0.00 | 46.97 | B98ZZP9 | 5.50 | 4.15 | 11.84 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 46.97 | 0.00 | 46.97 | BK77JC8 | 5.79 | 4.30 | 13.72 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 46.97 | 0.00 | 46.97 | nan | 4.98 | 2.63 | 4.76 |
EQUINIX INC | Industrial | Fixed Income | 46.97 | 0.00 | 46.97 | nan | 4.95 | 2.50 | 5.51 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46.97 | 0.00 | 46.97 | nan | 5.45 | 6.00 | 4.27 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 46.97 | 0.00 | 46.97 | nan | 4.94 | 4.50 | 5.50 |
GMCAR_24-4 A3 | ABS | Fixed Income | 46.97 | 0.00 | 46.97 | nan | 4.41 | 4.40 | 1.86 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 46.97 | 0.00 | 46.97 | BYP53M0 | 5.65 | 4.50 | 13.03 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 46.97 | 0.00 | 46.97 | BMF11H5 | 5.93 | 2.50 | 6.64 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 46.97 | 0.00 | 46.97 | BJKCM46 | 5.40 | 4.15 | 16.30 |
MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 46.97 | 0.00 | 46.97 | BF04KN9 | 5.28 | 4.40 | 1.87 |
PCG_22-B A4 | ABS | Fixed Income | 46.97 | 0.00 | 46.97 | nan | 5.44 | 5.21 | 11.90 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 46.97 | 0.00 | 46.97 | BSPPVM4 | 5.46 | 4.45 | 12.29 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 46.97 | 0.00 | 46.97 | B1THZH0 | 4.83 | 5.55 | 8.77 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 46.97 | 0.00 | 46.97 | nan | 4.86 | 2.80 | 5.59 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 46.97 | 0.00 | 46.97 | nan | 4.72 | 4.75 | 3.51 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 46.97 | 0.00 | 46.97 | nan | 5.47 | 5.40 | 7.30 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 46.97 | 0.00 | 46.97 | B65ZDS0 | 6.01 | 5.50 | 9.95 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 46.97 | 0.00 | 46.97 | nan | 5.47 | 5.45 | 14.06 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 46.97 | 0.00 | 46.97 | nan | 4.57 | 4.75 | 2.59 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 46.97 | 0.00 | 46.97 | BFX84M5 | 6.38 | 5.50 | 12.37 |
SYSCO CORPORATION | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | nan | 5.73 | 3.15 | 15.30 |
TEXAS ST | Local Authority | Fixed Income | 46.74 | 0.00 | 46.74 | B4R23P2 | 5.15 | 4.68 | 8.84 |
TYSON FOODS INC | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | BQ0Q9V3 | 5.79 | 5.15 | 11.79 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | nan | 6.40 | 5.75 | 13.44 |
AUTOZONE INC | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | nan | 4.49 | 5.05 | 1.25 |
BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 46.74 | 0.00 | 46.74 | nan | 12.55 | 6.50 | 1.32 |
CSX CORP | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | B1FH0J1 | 5.16 | 6.00 | 8.17 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | nan | 5.14 | 2.95 | 4.79 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | nan | 5.82 | 5.75 | 13.82 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 46.74 | 0.00 | 46.74 | BHKDDS6 | 4.71 | 2.85 | 1.30 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 46.74 | 0.00 | 46.74 | nan | 5.08 | 5.88 | 6.66 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 46.74 | 0.00 | 46.74 | BHLR8B5 | 4.56 | 4.15 | 3.35 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | B8FGV38 | 5.80 | 4.80 | 11.29 |
EDISON INTERNATIONAL | Utility | Fixed Income | 46.74 | 0.00 | 46.74 | nan | 5.98 | 5.45 | 3.67 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | nan | 5.32 | 2.75 | 15.76 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | nan | 4.65 | 2.90 | 1.86 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 46.74 | 0.00 | 46.74 | 2K03C78 | 5.30 | 5.63 | 5.98 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 46.74 | 0.00 | 46.74 | nan | 4.84 | 3.00 | 5.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 46.74 | 0.00 | 46.74 | nan | 4.80 | 4.00 | 5.50 |
FLOWERS FOODS INC | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | BZ1B6Z3 | 4.89 | 3.50 | 1.44 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | BJT0N59 | 4.53 | 3.50 | 0.96 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | nan | 4.46 | 2.00 | 6.00 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | B06HVJ0 | 5.46 | 5.80 | 7.54 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 46.74 | 0.00 | 46.74 | nan | 5.03 | 2.59 | 4.70 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | B8DX0S9 | 5.23 | 3.70 | 11.92 |
NUCOR CORPORATION | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | BDVJC33 | 4.51 | 3.95 | 2.85 |
NUTRIEN LTD | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | BG43QX1 | 5.80 | 5.25 | 11.82 |
NUTRIEN LTD | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | nan | 4.64 | 5.20 | 2.08 |
ONEOK INC | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | nan | 5.34 | 6.10 | 5.98 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 46.74 | 0.00 | 46.74 | nan | 5.03 | 4.00 | 5.93 |
PROLOGIS LP | Financial Institutions | Fixed Income | 46.74 | 0.00 | 46.74 | BHNC1G4 | 5.58 | 3.00 | 15.07 |
SANDS CHINA LTD | Industrial | Fixed Income | 46.74 | 0.00 | 46.74 | BNG94V0 | 5.30 | 2.30 | 1.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 4.28 | 1.85 | 4.66 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 46.50 | 0.00 | 46.50 | BYXJF51 | 5.60 | 4.80 | 12.37 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 4.64 | 2.25 | 4.58 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 46.50 | 0.00 | 46.50 | BK7CR96 | 4.30 | 2.25 | 1.44 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 4.86 | 4.35 | 4.30 |
ENTERGY CORPORATION | Utility | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 4.70 | 1.90 | 3.06 |
EQUINIX INC | Industrial | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 4.61 | 1.55 | 2.86 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 4.88 | 2.40 | 5.49 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 4.41 | 3.00 | 2.18 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 4.84 | 4.00 | 5.22 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 4.35 | 2.50 | 4.07 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 4.43 | 3.50 | 2.38 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 46.50 | 0.00 | 46.50 | BF3T633 | 4.98 | 3.85 | 2.59 |
HUMANA INC | Financial Institutions | Fixed Income | 46.50 | 0.00 | 46.50 | B8VGK80 | 6.10 | 4.63 | 11.19 |
INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 46.50 | 0.00 | 46.50 | BFZPKG0 | 5.40 | 3.97 | 13.90 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 46.50 | 0.00 | 46.50 | BL0MLQ5 | 5.66 | 3.80 | 14.24 |
LOWES COMPANIES INC | Industrial | Fixed Income | 46.50 | 0.00 | 46.50 | B7B2LT9 | 5.71 | 4.65 | 11.03 |
MSC_18-H3 A5 | CMBS | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 5.00 | 4.18 | 3.13 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 4.64 | 5.15 | 3.73 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 5.17 | 5.40 | 7.09 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 5.57 | 4.70 | 11.02 |
SANDS CHINA LTD | Industrial | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 5.67 | 3.25 | 5.58 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 5.34 | 5.40 | 7.06 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 5.33 | 5.38 | 7.27 |
TARGET CORPORATION | Industrial | Fixed Income | 46.50 | 0.00 | 46.50 | nan | 4.83 | 4.40 | 6.47 |
OVINTIV INC | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | 2835772 | 5.61 | 7.38 | 5.14 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 46.27 | 0.00 | 46.27 | BRJX6P5 | 5.89 | 6.75 | 13.38 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | BRJRLD0 | 5.55 | 5.50 | 14.23 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 5.46 | 3.13 | 5.46 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 4.51 | 5.20 | 3.13 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 5.83 | 5.85 | 7.08 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | BQD1VC0 | 5.83 | 5.70 | 15.32 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | BFY0D67 | 4.76 | 4.13 | 2.84 |
DOMINION ENERGY INC | Utility | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 5.83 | 4.85 | 14.05 |
DOW CHEMICAL CO | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | BN15X50 | 5.97 | 3.60 | 14.30 |
EATON CORPORATION | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 5.42 | 4.70 | 14.57 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 4.38 | 3.50 | 2.10 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 5.04 | 2.50 | 6.20 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 5.23 | 5.00 | 6.10 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 4.45 | 2.50 | 2.31 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 46.27 | 0.00 | 46.27 | B75LD96 | 5.48 | 4.13 | 11.48 |
GENERAL MILLS INC | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 5.18 | 5.25 | 7.51 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 5.41 | 2.35 | 5.25 |
INGREDION INC | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 4.74 | 2.90 | 4.69 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | B6XB078 | 5.72 | 5.00 | 11.07 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 4.96 | 2.70 | 5.52 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 46.27 | 0.00 | 46.27 | BMHG0D7 | 4.03 | 3.88 | 2.34 |
MPLX LP | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | BMYNVR2 | 6.10 | 5.20 | 12.40 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 4.73 | 1.88 | 6.80 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 5.64 | 2.70 | 1.73 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 4.96 | 3.25 | 5.16 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 4.46 | 2.17 | 1.74 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | nan | 4.26 | 4.88 | 3.16 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | BJCRWK5 | 5.57 | 4.25 | 13.92 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 46.27 | 0.00 | 46.27 | BFMLP11 | 5.36 | 5.00 | 9.35 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 46.03 | 0.00 | 46.03 | BF3RHG7 | 4.69 | 3.63 | 2.51 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 46.03 | 0.00 | 46.03 | BJBCC67 | 5.63 | 4.13 | 13.96 |
AUTOZONE INC | Industrial | Fixed Income | 46.03 | 0.00 | 46.03 | BJLVV45 | 4.69 | 3.75 | 3.67 |
CGI INC | Industrial | Fixed Income | 46.03 | 0.00 | 46.03 | nan | 5.02 | 2.30 | 5.87 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 46.03 | 0.00 | 46.03 | BF47012 | 4.59 | 3.45 | 2.27 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 46.03 | 0.00 | 46.03 | nan | 5.58 | 5.18 | 12.66 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 46.03 | 0.00 | 46.03 | B27ZWG1 | 5.21 | 6.38 | 8.68 |
DOMINION RESOURCES INC | Utility | Fixed Income | 46.03 | 0.00 | 46.03 | 2972884 | 5.36 | 5.25 | 6.64 |
EVERGY METRO INC | Utility | Fixed Income | 46.03 | 0.00 | 46.03 | nan | 4.79 | 2.25 | 4.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 46.03 | 0.00 | 46.03 | nan | 4.86 | 3.00 | 5.84 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 46.03 | 0.00 | 46.03 | nan | 4.27 | 3.00 | 2.80 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 46.03 | 0.00 | 46.03 | nan | 4.99 | 4.50 | 5.46 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46.03 | 0.00 | 46.03 | nan | 5.47 | 6.00 | 6.14 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 46.03 | 0.00 | 46.03 | nan | 5.88 | 2.90 | 3.58 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 46.03 | 0.00 | 46.03 | BJLWN31 | 4.70 | 3.60 | 3.63 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 46.03 | 0.00 | 46.03 | B1YKFT6 | 4.69 | 6.45 | 2.02 |
LEAR CORPORATION | Industrial | Fixed Income | 46.03 | 0.00 | 46.03 | BKBTH15 | 5.07 | 4.25 | 3.69 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 46.03 | 0.00 | 46.03 | BMGYN33 | 5.26 | 2.50 | 18.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 46.03 | 0.00 | 46.03 | BJLRB76 | 4.97 | 4.15 | 10.30 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 46.03 | 0.00 | 46.03 | nan | 4.78 | 5.00 | 3.57 |
NEWMONT CORPORATION | Industrial | Fixed Income | 46.03 | 0.00 | 46.03 | BJYRXM2 | 5.66 | 5.45 | 11.54 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 46.03 | 0.00 | 46.03 | BNNXRV6 | 5.57 | 4.55 | 14.51 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 46.03 | 0.00 | 46.03 | nan | 5.85 | 7.75 | 3.26 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 46.03 | 0.00 | 46.03 | B29QSG4 | 5.38 | 6.63 | 8.62 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 46.03 | 0.00 | 46.03 | BKMGBY6 | 5.31 | 3.05 | 15.46 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 46.03 | 0.00 | 46.03 | nan | 5.00 | 2.65 | 6.09 |
TARGET CORPORATION | Industrial | Fixed Income | 46.03 | 0.00 | 46.03 | nan | 4.94 | 4.50 | 7.60 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 46.03 | 0.00 | 46.03 | 2689667 | 4.81 | 7.00 | 1.84 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 46.03 | 0.00 | 46.03 | BF4YFP2 | 5.72 | 4.60 | 13.29 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 45.80 | 0.00 | 45.80 | BDF0M09 | 4.51 | 2.95 | 2.32 |
AMGEN INC | Industrial | Fixed Income | 45.80 | 0.00 | 45.80 | BKP4ZL2 | 5.47 | 3.00 | 15.82 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 4.42 | 5.05 | 1.88 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 4.01 | 3.75 | 2.35 |
BPCE SA MTN | Financial Institutions | Fixed Income | 45.80 | 0.00 | 45.80 | BYV4406 | 4.46 | 3.38 | 1.61 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 4.96 | 5.57 | 4.16 |
CABOT CORPORATION | Industrial | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 5.18 | 5.00 | 5.96 |
CAMPBELLS CO | Industrial | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 4.54 | 5.20 | 1.88 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 45.80 | 0.00 | 45.80 | BNM26W8 | 5.69 | 2.74 | 7.11 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 6.06 | 4.13 | 13.55 |
DOMINION RESOURCES INC | Utility | Fixed Income | 45.80 | 0.00 | 45.80 | B0BSGX7 | 5.38 | 5.95 | 7.55 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 45.80 | 0.00 | 45.80 | B3V36S8 | 5.93 | 7.50 | 9.43 |
EVERSOURCE ENERGY | Utility | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 4.93 | 1.65 | 5.03 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 45.80 | 0.00 | 45.80 | 995VAN7 | 4.85 | 4.00 | 3.80 |
FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 4.85 | 4.97 | 1.74 |
GXO LOGISTICS INC | Industrial | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 5.40 | 2.65 | 5.63 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 45.80 | 0.00 | 45.80 | BRQPHV7 | 5.61 | 5.15 | 14.56 |
INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 45.80 | 0.00 | 45.80 | BD9MY72 | 4.30 | 3.54 | 2.45 |
LOWES COMPANIES INC | Industrial | Fixed Income | 45.80 | 0.00 | 45.80 | BJY1722 | 5.76 | 4.55 | 13.26 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 5.03 | 5.05 | 4.28 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 45.80 | 0.00 | 45.80 | BMD7K34 | 4.79 | 1.70 | 5.47 |
NETAPP INC | Industrial | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 5.09 | 2.70 | 4.76 |
NETFLIX INC | Industrial | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 5.44 | 5.40 | 14.53 |
NEVADA POWER COMPANY | Utility | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 5.78 | 6.00 | 13.87 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 4.77 | 5.39 | 2.12 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 5.04 | 5.55 | 7.05 |
NUTRIEN LTD | Industrial | Fixed Income | 45.80 | 0.00 | 45.80 | BRJG2L2 | 5.80 | 5.80 | 13.39 |
ONEOK INC | Industrial | Fixed Income | 45.80 | 0.00 | 45.80 | BKFV9H7 | 6.12 | 4.45 | 13.44 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 4.69 | 5.50 | 4.69 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 5.09 | 5.38 | 6.44 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 45.80 | 0.00 | 45.80 | B17M7Y8 | 5.15 | 6.75 | 7.96 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 4.78 | 4.15 | 5.93 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 45.80 | 0.00 | 45.80 | nan | 4.82 | 4.75 | 6.12 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 45.57 | 0.00 | 45.57 | BM92G57 | 5.74 | 3.05 | 15.64 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 45.57 | 0.00 | 45.57 | BZ4DMG9 | 5.76 | 4.37 | 13.03 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 45.57 | 0.00 | 45.57 | BKRW213 | 5.55 | 4.50 | 11.90 |
CHEVRON USA INC | Industrial | Fixed Income | 45.57 | 0.00 | 45.57 | nan | 5.34 | 2.34 | 16.49 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 45.57 | 0.00 | 45.57 | nan | 4.83 | 4.00 | 5.99 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 45.57 | 0.00 | 45.57 | nan | 5.39 | 5.45 | 6.53 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 45.57 | 0.00 | 45.57 | BYQHNW5 | 5.63 | 3.40 | 13.51 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 45.57 | 0.00 | 45.57 | B2Q0F35 | 5.17 | 5.95 | 9.01 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 45.57 | 0.00 | 45.57 | nan | 5.94 | 4.50 | 13.79 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 45.57 | 0.00 | 45.57 | B5YFYT2 | 5.48 | 4.75 | 10.60 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 45.57 | 0.00 | 45.57 | BM9C873 | 4.02 | 0.63 | 2.42 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 45.57 | 0.00 | 45.57 | nan | 5.02 | 5.15 | 4.30 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 45.57 | 0.00 | 45.57 | BKT2JL0 | 5.56 | 3.15 | 14.91 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 45.57 | 0.00 | 45.57 | BN79088 | 5.58 | 3.15 | 16.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 45.57 | 0.00 | 45.57 | BWTM345 | 4.82 | 3.25 | 4.60 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 45.57 | 0.00 | 45.57 | nan | 5.35 | 6.13 | 6.51 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 45.57 | 0.00 | 45.57 | nan | 4.81 | 4.55 | 3.56 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 45.57 | 0.00 | 45.57 | BMBMCQ8 | 5.59 | 2.97 | 17.70 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 45.57 | 0.00 | 45.57 | B87XCP6 | 5.70 | 4.63 | 11.13 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 4.84 | 5.00 | 4.21 |
APA CORP (US) 144A | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | BRDV0W0 | 5.46 | 4.25 | 4.25 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 5.69 | 5.88 | 6.79 |
BRUNSWICK CORP | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 5.77 | 4.40 | 6.22 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | B3N60C7 | 5.42 | 5.05 | 10.71 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 5.48 | 4.45 | 14.69 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 45.33 | 0.00 | 45.33 | BYYQJF9 | 4.54 | 3.45 | 2.27 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 5.78 | 6.45 | 6.85 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 5.22 | 5.25 | 4.31 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 4.27 | 4.85 | 1.59 |
DEERE & CO | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 5.34 | 2.88 | 15.50 |
EXELON CORPORATION | Utility | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 5.81 | 4.10 | 14.57 |
FLEX LTD | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 5.33 | 5.25 | 5.61 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 5.20 | 3.50 | 4.84 |
GSMS_19-GC38 A4 | CMBS | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 4.89 | 3.97 | 3.47 |
HCA INC | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | BQV4M28 | 5.98 | 4.38 | 11.27 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | BH7HX69 | 5.03 | 4.50 | 12.14 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 5.19 | 5.90 | 2.01 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 5.46 | 5.35 | 11.78 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | BNNPHX4 | 5.64 | 5.15 | 14.12 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 5.04 | 2.87 | 4.12 |
MOODYS CORPORATION | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 5.11 | 5.00 | 7.35 |
NIKE INC | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | B75MXV1 | 5.31 | 3.63 | 12.26 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 5.29 | 3.63 | 4.02 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 5.90 | 3.23 | 16.97 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 45.33 | 0.00 | 45.33 | BK62TK2 | 4.70 | 3.70 | 3.74 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | BL63N11 | 4.99 | 3.55 | 10.93 |
PROGRESS ENERGY INC | Utility | Fixed Income | 45.33 | 0.00 | 45.33 | 2812623 | 4.94 | 7.00 | 5.22 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | BJN50L5 | 4.81 | 2.30 | 4.71 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 5.53 | 5.95 | 5.95 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 5.27 | 5.75 | 6.68 |
SOUTHERN POWER CO | Utility | Fixed Income | 45.33 | 0.00 | 45.33 | B6ST6C4 | 5.64 | 5.15 | 10.83 |
TD SYNNEX CORP | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | BLB7192 | 4.83 | 2.38 | 3.18 |
SYSCO CORPORATION | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | BYZ0ST7 | 5.74 | 4.85 | 12.10 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | nan | 4.80 | 1.90 | 5.94 |
UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | BL2FPD7 | 5.21 | 4.00 | 0.92 |
WALMART INC | Industrial | Fixed Income | 45.33 | 0.00 | 45.33 | B2QVLK7 | 4.93 | 6.20 | 8.95 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 45.10 | 0.00 | 45.10 | nan | 4.96 | 3.30 | 4.67 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 45.10 | 0.00 | 45.10 | nan | 5.21 | 5.63 | 6.41 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 45.10 | 0.00 | 45.10 | nan | 5.38 | 5.55 | 6.59 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 45.10 | 0.00 | 45.10 | BNG1LR1 | 4.98 | 3.50 | 5.13 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 45.10 | 0.00 | 45.10 | nan | 5.58 | 6.65 | 6.09 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 45.10 | 0.00 | 45.10 | B4L9RN5 | 5.36 | 5.50 | 10.55 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 45.10 | 0.00 | 45.10 | nan | 5.66 | 5.75 | 13.51 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 45.10 | 0.00 | 45.10 | BHWV311 | 4.76 | 4.50 | 3.60 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 45.10 | 0.00 | 45.10 | BF4SNR2 | 5.68 | 3.88 | 13.44 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 45.10 | 0.00 | 45.10 | nan | 4.92 | 2.85 | 6.18 |
OVINTIV INC | Industrial | Fixed Income | 45.10 | 0.00 | 45.10 | B29R1C4 | 6.10 | 6.50 | 8.65 |
FNMA_15-M10 A2 | CMBS | Fixed Income | 45.10 | 0.00 | 45.10 | BYT49T2 | 4.44 | 3.09 | 2.77 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Industrial | Fixed Income | 45.10 | 0.00 | 45.10 | nan | 5.72 | 5.92 | 2.72 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 45.10 | 0.00 | 45.10 | BNXM843 | 5.40 | 2.85 | 11.95 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 45.10 | 0.00 | 45.10 | B2NJ7Z1 | 5.24 | 5.88 | 8.97 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 45.10 | 0.00 | 45.10 | BX1DFF8 | 5.62 | 5.05 | 11.97 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 45.10 | 0.00 | 45.10 | B1VJTS3 | 5.11 | 5.70 | 8.71 |
HYATT HOTELS CORP | Industrial | Fixed Income | 45.10 | 0.00 | 45.10 | nan | 5.22 | 5.75 | 4.28 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 45.10 | 0.00 | 45.10 | BQS39P0 | 6.02 | 5.40 | 11.60 |
MPLX LP | Industrial | Fixed Income | 45.10 | 0.00 | 45.10 | nan | 5.54 | 5.40 | 7.64 |
METLIFE INC | Financial Institutions | Fixed Income | 45.10 | 0.00 | 45.10 | BRF1CN3 | 5.58 | 4.72 | 12.34 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 45.10 | 0.00 | 45.10 | BVWXT40 | 4.92 | 3.75 | 13.26 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 45.10 | 0.00 | 45.10 | nan | 4.42 | 5.60 | 1.53 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 45.10 | 0.00 | 45.10 | nan | 5.02 | 5.45 | 2.06 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 45.10 | 0.00 | 45.10 | BF1GF73 | 5.51 | 4.10 | 13.43 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 45.10 | 0.00 | 45.10 | BSY4XM6 | 4.74 | 4.38 | 4.39 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 45.10 | 0.00 | 45.10 | nan | 5.16 | 5.00 | 7.52 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 45.10 | 0.00 | 45.10 | nan | 4.69 | 6.30 | 3.23 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 45.10 | 0.00 | 45.10 | nan | 4.97 | 4.00 | 4.52 |
3M CO | Industrial | Fixed Income | 45.10 | 0.00 | 45.10 | BKSG5C6 | 5.57 | 3.70 | 14.36 |
VERIZON COMMUNICATIONS INC 144A | Industrial | Fixed Income | 45.10 | 0.00 | 45.10 | 2MM0FF0 | 5.13 | 4.78 | 7.74 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 45.10 | 0.00 | 45.10 | B1YYQG2 | 5.45 | 6.00 | 8.48 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 44.86 | 0.00 | 44.86 | nan | 5.04 | 4.95 | 6.57 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 44.86 | 0.00 | 44.86 | nan | 5.64 | 5.45 | 14.24 |
ARCELORMITTAL SA | Industrial | Fixed Income | 44.86 | 0.00 | 44.86 | nan | 5.60 | 6.00 | 6.96 |
BMO_24-C8 B | CMBS | Fixed Income | 44.86 | 0.00 | 44.86 | nan | 5.83 | 6.14 | 6.76 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 44.86 | 0.00 | 44.86 | BJV1CQ4 | 4.59 | 3.14 | 4.19 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 44.86 | 0.00 | 44.86 | BPSQS22 | 4.72 | 4.87 | 3.48 |
BOEING CO | Industrial | Fixed Income | 44.86 | 0.00 | 44.86 | B3V7RD2 | 5.98 | 5.88 | 9.75 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 44.86 | 0.00 | 44.86 | BYXKMT7 | 5.03 | 3.38 | 2.71 |
COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 44.86 | 0.00 | 44.86 | nan | 5.78 | 5.88 | 6.99 |
CROWN CASTLE INC | Industrial | Fixed Income | 44.86 | 0.00 | 44.86 | BJMS6C8 | 4.98 | 3.10 | 4.20 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 44.86 | 0.00 | 44.86 | BJ68680 | 5.48 | 3.95 | 14.18 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 44.86 | 0.00 | 44.86 | nan | 5.25 | 5.71 | 1.75 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 44.86 | 0.00 | 44.86 | nan | 4.86 | 2.70 | 4.58 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 44.86 | 0.00 | 44.86 | nan | 4.75 | 5.70 | 2.69 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44.86 | 0.00 | 44.86 | nan | 4.60 | 1.50 | 4.00 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44.86 | 0.00 | 44.86 | nan | 5.35 | 6.00 | 4.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 44.86 | 0.00 | 44.86 | nan | 4.91 | 3.00 | 5.88 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 44.86 | 0.00 | 44.86 | B8C07L3 | 5.41 | 4.05 | 11.61 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 44.86 | 0.00 | 44.86 | nan | 5.12 | 4.20 | 4.45 |
JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 44.86 | 0.00 | 44.86 | B9HL525 | 4.75 | 4.53 | 5.88 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 44.86 | 0.00 | 44.86 | BYTX3J7 | 5.69 | 4.38 | 12.41 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 44.86 | 0.00 | 44.86 | BNXJJR4 | 5.63 | 5.60 | 13.99 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 44.86 | 0.00 | 44.86 | nan | 4.71 | 5.50 | 3.15 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 44.86 | 0.00 | 44.86 | BYQ8HY8 | 5.50 | 4.35 | 13.18 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 44.86 | 0.00 | 44.86 | nan | 4.87 | 5.50 | 1.42 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 44.86 | 0.00 | 44.86 | B1G0GN5 | 5.25 | 6.05 | 8.18 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 44.86 | 0.00 | 44.86 | nan | 5.37 | 5.20 | 7.48 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 44.86 | 0.00 | 44.86 | nan | 5.28 | 4.75 | 7.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 44.86 | 0.00 | 44.86 | B2NSPS7 | 5.85 | 5.95 | 8.85 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 44.86 | 0.00 | 44.86 | nan | 4.97 | 2.70 | 5.40 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 4.92 | 4.00 | 5.61 |
FLOWERS FOODS INC | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | BN6JJH1 | 5.17 | 2.40 | 5.43 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 44.63 | 0.00 | 44.63 | BLR77M1 | 5.58 | 3.25 | 15.33 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 4.44 | 2.45 | 4.28 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 44.63 | 0.00 | 44.63 | BHFHZB0 | 5.95 | 5.70 | 11.05 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 4.97 | 5.45 | 4.62 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | 2529611 | 4.19 | 6.95 | 3.84 |
MASTERCARD INC | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | BD6KVZ6 | 5.32 | 3.80 | 13.51 |
NEW YORK ST DORM AUTH ST PERS INCO | Local Authority | Fixed Income | 44.63 | 0.00 | 44.63 | B5999C7 | 5.29 | 5.60 | 7.91 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 4.56 | 4.60 | 3.48 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | BD8BW10 | 5.70 | 3.98 | 13.07 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | BK8VN72 | 6.42 | 7.95 | 8.70 |
MERCK & CO INC | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | B24GR84 | 5.08 | 6.55 | 8.74 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 4.60 | 4.25 | 5.94 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 5.35 | 5.40 | 11.52 |
UDR INC MTN | Financial Institutions | Fixed Income | 44.63 | 0.00 | 44.63 | BKFC2F9 | 4.99 | 3.00 | 5.67 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 44.63 | 0.00 | 44.63 | BQ1P0M7 | 5.13 | 5.05 | 7.37 |
WALMART INC | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 5.26 | 2.95 | 15.20 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 4.95 | 3.95 | 6.32 |
ZOETIS INC | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | BF58HB3 | 5.52 | 3.95 | 13.73 |
AEP TEXAS INC | Utility | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 5.13 | 4.70 | 5.89 |
ALBEMARLE CORP | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 5.71 | 5.05 | 5.84 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 44.63 | 0.00 | 44.63 | B11Y5N5 | 5.10 | 5.95 | 7.94 |
AMERICAN AIRLINES INC | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 5.20 | 3.15 | 4.54 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | BDCVX35 | 4.66 | 3.13 | 1.73 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 5.61 | 3.25 | 15.15 |
AMGEN INC | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | BKP4ZM3 | 5.39 | 2.80 | 12.20 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 4.73 | 1.50 | 5.42 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 4.66 | 1.90 | 3.48 |
CSX CORP | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | B56NM23 | 5.44 | 5.50 | 10.36 |
COTERRA ENERGY INC | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 5.48 | 5.60 | 6.99 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 4.44 | 4.85 | 3.54 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 44.63 | 0.00 | 44.63 | B0984B3 | 5.39 | 6.13 | 7.12 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | BKMD3V8 | 5.86 | 4.19 | 13.55 |
CORNING INC | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | B7JPWZ3 | 5.65 | 4.75 | 11.21 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 4.58 | 5.25 | 2.62 |
DOLLAR TREE INC | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 6.03 | 3.38 | 14.72 |
ENBRIDGE INC | Industrial | Fixed Income | 44.63 | 0.00 | 44.63 | nan | 4.63 | 5.25 | 1.87 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 44.39 | 0.00 | 44.39 | BBG7S30 | 5.67 | 4.50 | 11.67 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 44.39 | 0.00 | 44.39 | nan | 4.43 | 3.80 | 2.90 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 44.39 | 0.00 | 44.39 | BD0B508 | 4.41 | 3.30 | 1.99 |
AMGEN INC | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | BN0THC8 | 5.59 | 2.77 | 16.49 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | BFYT245 | 5.48 | 4.75 | 15.28 |
AVNET INC | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | nan | 4.97 | 6.25 | 2.71 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | B4WWNH9 | 5.41 | 5.40 | 10.53 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | BFNL6L7 | 4.66 | 4.25 | 1.92 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | nan | 4.76 | 2.30 | 6.05 |
COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | nan | 5.09 | 5.45 | 7.09 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 44.39 | 0.00 | 44.39 | B8MJ1K7 | 5.61 | 3.95 | 12.03 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 44.39 | 0.00 | 44.39 | nan | 5.03 | 5.20 | 7.08 |
DOVER CORP | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | B3WTSR8 | 5.54 | 5.38 | 10.53 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | BQFN221 | 5.86 | 5.65 | 13.71 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | nan | 5.71 | 4.80 | 11.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 44.39 | 0.00 | 44.39 | nan | 4.83 | 4.50 | 5.17 |
GLP CAPITAL LP | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | BR2NVH9 | 6.30 | 6.25 | 13.33 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | 2854669 | 6.68 | 8.50 | 5.30 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | B83ZS69 | 5.99 | 5.00 | 11.29 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | nan | 5.46 | 6.00 | 3.81 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | nan | 5.55 | 5.20 | 15.97 |
MPLX LP | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | nan | 6.12 | 5.95 | 13.72 |
NNN REIT INC | Financial Institutions | Fixed Income | 44.39 | 0.00 | 44.39 | BKMGC09 | 4.95 | 2.50 | 4.60 |
ONEOK INC | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | nan | 4.99 | 3.25 | 4.64 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | nan | 4.66 | 4.50 | 3.98 |
S&P GLOBAL INC | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | 2LPMN18 | 4.89 | 5.25 | 6.81 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | B7C01S1 | 5.47 | 3.63 | 12.06 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 44.39 | 0.00 | 44.39 | B2NJ881 | 5.29 | 6.05 | 8.91 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 44.39 | 0.00 | 44.39 | nan | 4.69 | 5.80 | 2.44 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | nan | 5.97 | 2.75 | 15.24 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 44.39 | 0.00 | 44.39 | BFMTXH7 | 4.94 | 4.35 | 2.68 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 44.39 | 0.00 | 44.39 | nan | 5.76 | 5.50 | 13.63 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 4.87 | 3.25 | 4.07 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 5.17 | 5.41 | 5.90 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 44.16 | 0.00 | 44.16 | BG84414 | 4.59 | 3.75 | 3.18 |
CENCORA INC | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | BFD9PF8 | 5.74 | 4.30 | 13.24 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 44.16 | 0.00 | 44.16 | BD5W7Z5 | 4.48 | 3.20 | 2.64 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 4.57 | 1.80 | 5.85 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 44.16 | 0.00 | 44.16 | BPXR864 | 5.69 | 4.75 | 12.01 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 44.16 | 0.00 | 44.16 | BN927R3 | 4.82 | 1.65 | 5.67 |
BIOGEN INC | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 5.92 | 3.25 | 14.94 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 5.40 | 5.65 | 7.04 |
CVS HEALTH CORP | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | B40V237 | 5.91 | 6.13 | 9.57 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 5.68 | 3.82 | 13.99 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 44.16 | 0.00 | 44.16 | BDT5L92 | 5.64 | 3.75 | 13.73 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 5.55 | 5.25 | 14.11 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 44.16 | 0.00 | 44.16 | B2QQX95 | 5.35 | 6.75 | 8.66 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 4.03 | 4.38 | 1.90 |
FMC CORPORATION | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 6.58 | 6.38 | 12.54 |
FEDEX CORP | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | BF42ZD4 | 6.19 | 4.05 | 13.25 |
GATX CORPORATION | Financial Institutions | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 5.38 | 6.90 | 6.70 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 4.87 | 2.50 | 5.66 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 4.87 | 4.00 | 5.67 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 44.16 | 0.00 | 44.16 | BKDK998 | 4.84 | 3.50 | 3.92 |
INTEL CORPORATION | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | BSNWTF6 | 6.16 | 5.60 | 13.61 |
KEMPER CORP | Financial Institutions | Fixed Income | 44.16 | 0.00 | 44.16 | BMBQL41 | 5.20 | 2.40 | 4.98 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 4.91 | 1.85 | 5.44 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 5.00 | 2.26 | 5.69 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 5.05 | 4.75 | 7.48 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 5.36 | 6.18 | 6.14 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 4.64 | 2.55 | 4.22 |
PACIFICORP | Utility | Fixed Income | 44.16 | 0.00 | 44.16 | BDG06H3 | 5.88 | 4.13 | 13.61 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 4.05 | 1.90 | 1.80 |
RETAIL PROPERTIES OF AMERICA INC | Financial Institutions | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 5.08 | 4.75 | 4.76 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 5.50 | 5.38 | 4.32 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 4.87 | 3.45 | 4.50 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | BT3KQW3 | 5.86 | 5.80 | 15.14 |
TORONTO-DOMINION BANK/THE | Financial Institutions | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 5.44 | 5.15 | 3.92 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 4.34 | 5.20 | 1.09 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 4.58 | 5.05 | 3.66 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | nan | 4.21 | 4.25 | 2.25 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 44.16 | 0.00 | 44.16 | BJQZJX7 | 5.58 | 3.40 | 14.73 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 44.16 | 0.00 | 44.16 | BYQM375 | 5.68 | 4.60 | 13.31 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 43.92 | 0.00 | 43.92 | BJL1178 | 4.72 | 3.80 | 1.02 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 43.92 | 0.00 | 43.92 | nan | 5.97 | 5.80 | 5.59 |
CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 43.92 | 0.00 | 43.92 | nan | 7.03 | 7.00 | 4.01 |
DUKE ENERGY CORP | Utility | Fixed Income | 43.92 | 0.00 | 43.92 | BMGCCK7 | 6.39 | 3.25 | 1.54 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 43.92 | 0.00 | 43.92 | BZ4DLN9 | 5.42 | 3.92 | 13.54 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 43.92 | 0.00 | 43.92 | BYPJNX3 | 4.55 | 3.38 | 1.02 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43.92 | 0.00 | 43.92 | nan | 4.47 | 2.50 | 3.78 |
KROGER CO | Industrial | Fixed Income | 43.92 | 0.00 | 43.92 | BCF0W80 | 5.72 | 5.15 | 11.44 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 43.92 | 0.00 | 43.92 | nan | 4.97 | 5.70 | 1.98 |
LEGG MASON INC | Financial Institutions | Fixed Income | 43.92 | 0.00 | 43.92 | BYSVN69 | 4.68 | 4.75 | 0.95 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 43.92 | 0.00 | 43.92 | nan | 5.87 | 6.00 | 13.55 |
MOODYS CORPORATION | Industrial | Fixed Income | 43.92 | 0.00 | 43.92 | BP3YP75 | 5.54 | 5.25 | 11.79 |
NNN REIT INC | Financial Institutions | Fixed Income | 43.92 | 0.00 | 43.92 | BYSRZ50 | 4.57 | 3.60 | 1.65 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 43.92 | 0.00 | 43.92 | nan | 4.46 | 5.10 | 1.96 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 43.92 | 0.00 | 43.92 | BJXRH21 | 5.86 | 5.05 | 12.75 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 43.92 | 0.00 | 43.92 | 2J4VJG9 | 5.88 | 4.50 | 12.66 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 43.92 | 0.00 | 43.92 | nan | 5.05 | 5.20 | 6.14 |
DOC DR LLC | Financial Institutions | Fixed Income | 43.92 | 0.00 | 43.92 | nan | 5.04 | 2.63 | 5.85 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 43.92 | 0.00 | 43.92 | BFY3NH7 | 4.56 | 4.25 | 3.30 |
TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 43.92 | 0.00 | 43.92 | nan | 5.66 | 3.25 | 6.07 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 43.92 | 0.00 | 43.92 | nan | 4.50 | 4.70 | 3.60 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 43.92 | 0.00 | 43.92 | BGB5RY8 | 4.79 | 4.40 | 3.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 43.69 | 0.00 | 43.69 | nan | 5.19 | 4.90 | 6.99 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 43.69 | 0.00 | 43.69 | nan | 4.89 | 2.30 | 5.59 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 43.69 | 0.00 | 43.69 | BDCMR47 | 4.98 | 5.88 | 7.63 |
BORGWARNER INC | Industrial | Fixed Income | 43.69 | 0.00 | 43.69 | BWC4XV5 | 5.95 | 4.38 | 12.37 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 43.69 | 0.00 | 43.69 | B2NNGB2 | 5.87 | 6.75 | 9.07 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 43.69 | 0.00 | 43.69 | nan | 5.11 | 3.70 | 4.19 |
CUBESMART LP | Financial Institutions | Fixed Income | 43.69 | 0.00 | 43.69 | nan | 4.81 | 2.25 | 3.49 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 43.69 | 0.00 | 43.69 | B4NTXW4 | 5.45 | 6.45 | 9.16 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 43.69 | 0.00 | 43.69 | nan | 4.93 | 3.40 | 6.01 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 43.69 | 0.00 | 43.69 | BNKD9L3 | 5.65 | 5.35 | 14.12 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 43.69 | 0.00 | 43.69 | nan | 4.73 | 1.75 | 4.87 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 43.69 | 0.00 | 43.69 | B8H38T2 | 6.09 | 5.15 | 11.10 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 43.69 | 0.00 | 43.69 | B06K8Q5 | 5.15 | 6.65 | 7.00 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 43.69 | 0.00 | 43.69 | BLF9912 | 5.86 | 3.35 | 14.43 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 43.69 | 0.00 | 43.69 | nan | 5.81 | 3.13 | 14.71 |
FHLMC GOLD 30YR - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 43.69 | 0.00 | 43.69 | nan | 5.01 | 3.50 | 6.23 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 43.69 | 0.00 | 43.69 | nan | 5.60 | 5.75 | 7.31 |
LEAR CORPORATION | Industrial | Fixed Income | 43.69 | 0.00 | 43.69 | BF6Q3F2 | 4.80 | 3.80 | 2.34 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 43.69 | 0.00 | 43.69 | BYXYH72 | 4.92 | 3.30 | 1.89 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 43.69 | 0.00 | 43.69 | nan | 4.53 | 5.25 | 3.14 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 43.69 | 0.00 | 43.69 | nan | 4.60 | 4.55 | 7.56 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 43.69 | 0.00 | 43.69 | BMV6XQ7 | 5.45 | 3.25 | 15.00 |
RAYONIER LP | Industrial | Fixed Income | 43.69 | 0.00 | 43.69 | nan | 5.20 | 2.75 | 5.47 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 43.69 | 0.00 | 43.69 | BD8BY92 | 4.40 | 3.25 | 1.86 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 43.69 | 0.00 | 43.69 | nan | 4.84 | 5.35 | 0.91 |
WP CAREY INC | Financial Institutions | Fixed Income | 43.69 | 0.00 | 43.69 | nan | 5.25 | 2.45 | 6.12 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 43.69 | 0.00 | 43.69 | nan | 5.69 | 3.10 | 5.97 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 43.45 | 0.00 | 43.45 | BDFD446 | 4.64 | 3.95 | 2.62 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 43.45 | 0.00 | 43.45 | nan | 4.99 | 4.70 | 4.57 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 43.45 | 0.00 | 43.45 | BFY2028 | 5.45 | 3.65 | 14.07 |
CRVNA_24-P3 A3 | ABS | Fixed Income | 43.45 | 0.00 | 43.45 | nan | 4.66 | 4.26 | 1.51 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 43.45 | 0.00 | 43.45 | nan | 5.38 | 2.51 | 16.21 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 43.45 | 0.00 | 43.45 | nan | 5.55 | 2.64 | 6.51 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 43.45 | 0.00 | 43.45 | BF42ZJ0 | 5.83 | 4.10 | 13.48 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 43.45 | 0.00 | 43.45 | nan | 5.67 | 3.10 | 5.67 |
EQUINIX INC | Industrial | Fixed Income | 43.45 | 0.00 | 43.45 | nan | 4.65 | 2.00 | 2.98 |
EVERSOURCE ENERGY | Utility | Fixed Income | 43.45 | 0.00 | 43.45 | nan | 5.76 | 3.45 | 14.54 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 43.45 | 0.00 | 43.45 | BS3BHY8 | 4.58 | 3.50 | 1.23 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 43.45 | 0.00 | 43.45 | nan | 4.45 | 2.50 | 1.91 |
FLEX LTD | Industrial | Fixed Income | 43.45 | 0.00 | 43.45 | nan | 4.90 | 6.00 | 2.55 |
IDEX CORPORATION | Industrial | Fixed Income | 43.45 | 0.00 | 43.45 | nan | 5.08 | 2.63 | 5.57 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 43.45 | 0.00 | 43.45 | 2928456 | 4.96 | 5.88 | 6.57 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 43.45 | 0.00 | 43.45 | BVWXT51 | 5.15 | 4.00 | 15.91 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 43.45 | 0.00 | 43.45 | BDFFSG2 | 5.57 | 3.95 | 13.58 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 43.45 | 0.00 | 43.45 | nan | 4.74 | 2.40 | 4.60 |
NETAPP INC | Industrial | Fixed Income | 43.45 | 0.00 | 43.45 | nan | 4.64 | 2.38 | 2.15 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 43.45 | 0.00 | 43.45 | nan | 5.22 | 5.00 | 7.38 |
PECO ENERGY CO | Utility | Fixed Income | 43.45 | 0.00 | 43.45 | BD6DM41 | 5.58 | 3.90 | 13.84 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 43.45 | 0.00 | 43.45 | nan | 5.61 | 4.40 | 5.84 |
PACIFICORP | Utility | Fixed Income | 43.45 | 0.00 | 43.45 | BJBCC56 | 5.90 | 4.15 | 13.91 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 43.45 | 0.00 | 43.45 | BSPPVL3 | 4.92 | 4.20 | 7.69 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 43.45 | 0.00 | 43.45 | B6Y16K2 | 6.08 | 5.15 | 10.76 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 43.45 | 0.00 | 43.45 | BGLRQL4 | 4.46 | 3.65 | 3.19 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 43.45 | 0.00 | 43.45 | nan | 4.82 | 4.90 | 6.30 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 43.45 | 0.00 | 43.45 | nan | 5.80 | 3.25 | 15.01 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 43.45 | 0.00 | 43.45 | nan | 5.79 | 3.50 | 14.71 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 43.45 | 0.00 | 43.45 | B7CL656 | 5.53 | 4.38 | 11.45 |
UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 43.45 | 0.00 | 43.45 | B8G4MD8 | 5.16 | 4.79 | 9.67 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 43.22 | 0.00 | 43.22 | B5YSM31 | 4.99 | 6.00 | 9.42 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 43.22 | 0.00 | 43.22 | BLD3QB5 | 5.07 | 3.13 | 5.05 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 43.22 | 0.00 | 43.22 | nan | 5.05 | 5.25 | 6.34 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 43.22 | 0.00 | 43.22 | nan | 4.69 | 5.05 | 3.76 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 43.22 | 0.00 | 43.22 | nan | 4.94 | 3.85 | 6.34 |
AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 43.22 | 0.00 | 43.22 | BYNVHK6 | 5.19 | 3.60 | 2.04 |
AMGEN INC | Industrial | Fixed Income | 43.22 | 0.00 | 43.22 | B6SFR18 | 5.62 | 5.65 | 10.78 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 43.22 | 0.00 | 43.22 | BP4C341 | 5.79 | 4.55 | 14.04 |
AON CORP | Financial Institutions | Fixed Income | 43.22 | 0.00 | 43.22 | B6898J5 | 5.62 | 6.25 | 9.78 |
AON CORP | Financial Institutions | Fixed Income | 43.22 | 0.00 | 43.22 | nan | 4.99 | 5.00 | 6.17 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 43.22 | 0.00 | 43.22 | nan | 5.84 | 5.97 | 13.80 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 43.22 | 0.00 | 43.22 | nan | 4.29 | 4.40 | 2.36 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 43.22 | 0.00 | 43.22 | nan | 5.58 | 5.70 | 7.34 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 43.22 | 0.00 | 43.22 | BF7TQ51 | 5.34 | 3.70 | 13.94 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 43.22 | 0.00 | 43.22 | BM9B9B1 | 5.73 | 5.95 | 13.43 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 43.22 | 0.00 | 43.22 | nan | 5.83 | 4.60 | 12.07 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 43.22 | 0.00 | 43.22 | nan | 4.63 | 4.00 | 3.89 |
FEDEX CORP | Industrial | Fixed Income | 43.22 | 0.00 | 43.22 | B8HKM13 | 6.00 | 4.10 | 11.59 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 43.22 | 0.00 | 43.22 | BKM3QM0 | 5.55 | 4.27 | 1.69 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 43.22 | 0.00 | 43.22 | nan | 4.60 | 1.70 | 4.84 |
LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 43.22 | 0.00 | 43.22 | B03QTN0 | 4.88 | 6.50 | 7.03 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 43.22 | 0.00 | 43.22 | BYVBMP8 | 5.74 | 4.15 | 12.99 |
PEPSICO INC | Industrial | Fixed Income | 43.22 | 0.00 | 43.22 | nan | 5.27 | 2.63 | 12.33 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 43.22 | 0.00 | 43.22 | BJCRTF9 | 5.21 | 3.90 | 4.04 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 43.22 | 0.00 | 43.22 | BD8BSC3 | 5.47 | 3.75 | 13.27 |
UNION ELECTRIC CO | Utility | Fixed Income | 43.22 | 0.00 | 43.22 | nan | 5.11 | 5.20 | 6.98 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 43.22 | 0.00 | 43.22 | BQRX199 | 5.65 | 5.00 | 11.74 |
Yale New Haven Health | Industrial | Fixed Income | 43.22 | 0.00 | 43.22 | nan | 5.46 | 2.50 | 16.04 |
AETNA INC | Financial Institutions | Fixed Income | 42.98 | 0.00 | 42.98 | B87F9L7 | 6.04 | 4.50 | 11.05 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 42.98 | 0.00 | 42.98 | BKKDHQ3 | 5.68 | 3.85 | 14.18 |
APPLOVIN CORP | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 5.92 | 5.95 | 13.66 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 4.19 | 1.50 | 5.57 |
ASTRAZENECA PLC | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | BMWC900 | 5.31 | 3.00 | 15.72 |
AUTOZONE INC | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 5.15 | 4.75 | 6.43 |
AVISTA CORPORATION | Utility | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 5.85 | 4.00 | 14.27 |
BAIDU INC | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | BFN93R6 | 4.56 | 4.38 | 2.74 |
BANNER HEALTH | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 4.66 | 2.34 | 4.41 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | BJ12BT3 | 5.03 | 3.70 | 2.93 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 5.54 | 2.98 | 13.93 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | BDGKT74 | 5.87 | 4.50 | 12.77 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 4.59 | 2.00 | 5.70 |
DUKE ENERGY CORP | Utility | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 4.70 | 4.85 | 3.40 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 42.98 | 0.00 | 42.98 | BHZT981 | 5.04 | 5.00 | 5.27 |
IDEX CORPORATION | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | BMDWR83 | 5.04 | 3.00 | 4.58 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 5.59 | 3.35 | 17.88 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 42.98 | 0.00 | 42.98 | BKLMSM2 | 5.69 | 3.05 | 4.43 |
MASTERCARD INC | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | BMV3M61 | 5.32 | 2.95 | 15.91 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | B6T0R90 | 5.55 | 3.70 | 11.75 |
NATIONAL GRID PLC | Utility | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 5.34 | 5.81 | 6.41 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | BR1H3Y3 | 4.99 | 4.45 | 6.57 |
OSHKOSH CORP | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | BF50RF3 | 4.79 | 4.60 | 2.86 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 5.01 | 4.85 | 7.11 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 42.98 | 0.00 | 42.98 | BSJCWL7 | 6.14 | 4.30 | 12.32 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 42.98 | 0.00 | 42.98 | BYWFCM6 | 6.15 | 4.00 | 12.84 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 4.22 | 4.65 | 1.80 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | BM8NVQ7 | 5.57 | 4.80 | 11.74 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | BYZCMG8 | 4.27 | 2.90 | 1.23 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 5.07 | 5.20 | 7.40 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 6.06 | 5.90 | 13.69 |
SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 5.38 | 2.72 | 15.71 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 5.76 | 3.35 | 14.79 |
STATE STREET CORP | Financial Institutions | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 4.88 | 5.82 | 2.37 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 42.98 | 0.00 | 42.98 | BFN8M76 | 5.47 | 4.05 | 13.82 |
The Washington University | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 5.33 | 3.52 | 15.65 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 42.98 | 0.00 | 42.98 | nan | 4.33 | 1.15 | 2.88 |
SWP: IFS 2.680000 14-OCT-2027 | Cash and/or Derivatives | Swaps | 42.83 | 0.00 | -4,957.17 | nan | nan | 2.68 | -0.02 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 4.96 | 5.00 | 4.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 4.75 | 4.50 | 4.51 |
GSMS_18-GS10 AS | CMBS | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 6.43 | 4.38 | 3.21 |
KROGER CO | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 4.93 | 1.70 | 5.38 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 6.08 | 3.80 | 15.41 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 6.01 | 6.20 | 7.03 |
MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | BKSLSF5 | 5.49 | 3.45 | 14.57 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 4.72 | 5.00 | 5.03 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | B8HY550 | 5.56 | 3.95 | 11.65 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | BK6WWH0 | 5.67 | 3.81 | 14.09 |
ONEOK INC | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 6.16 | 4.85 | 12.96 |
PGEWRF_22-B A3 | ABS | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 5.32 | 5.08 | 9.84 |
PROLOGIS LP | Financial Institutions | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 4.44 | 3.38 | 2.56 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 4.67 | 5.00 | 4.05 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 42.75 | 0.00 | 42.75 | BP4Y3T2 | 5.83 | 5.75 | 13.56 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 4.90 | 4.80 | 6.48 |
STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 5.58 | 3.60 | 5.69 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 5.25 | 2.50 | 3.27 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | BF2THH5 | 5.67 | 4.67 | 9.41 |
TEXTRON INC | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 5.05 | 2.45 | 5.43 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 5.03 | 3.80 | 4.10 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | BF4YFR4 | 4.70 | 4.00 | 2.78 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | BYWJV98 | 5.15 | 3.60 | 9.69 |
UNUM GROUP | Financial Institutions | Fixed Income | 42.75 | 0.00 | 42.75 | BKDY1V6 | 4.78 | 4.00 | 3.80 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 5.19 | 5.00 | 6.98 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 42.75 | 0.00 | 42.75 | B08X3G7 | 5.22 | 5.95 | 7.30 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 5.86 | 3.88 | 14.11 |
AGREE LP | Financial Institutions | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 4.72 | 2.00 | 3.06 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 4.41 | 3.75 | 2.31 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 42.75 | 0.00 | 42.75 | 2727501 | 5.14 | 5.35 | 6.48 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 42.75 | 0.00 | 42.75 | BKPT335 | 4.77 | 2.60 | 4.07 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 6.05 | 3.95 | 14.05 |
CIGNA GROUP | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 4.55 | 1.25 | 0.96 |
CSX CORP | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | BWX8CF3 | 5.45 | 3.95 | 14.29 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | BQHM3W3 | 5.40 | 4.40 | 14.74 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 4.98 | 4.38 | 7.63 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 42.75 | 0.00 | 42.75 | 2839495 | 5.36 | 7.20 | 5.37 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 4.66 | 4.00 | 2.76 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 42.75 | 0.00 | 42.75 | B2NPBR9 | 5.49 | 6.45 | 8.76 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 42.75 | 0.00 | 42.75 | 991XAK5 | 5.81 | 4.35 | 11.12 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 42.75 | 0.00 | 42.75 | BKFV9X3 | 4.60 | 2.45 | 4.08 |
EVERSOURCE ENERGY | Utility | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 4.64 | 5.00 | 1.67 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 42.75 | 0.00 | 42.75 | B9D5XH2 | 4.74 | 5.00 | 4.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 4.49 | 5.50 | 2.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 42.75 | 0.00 | 42.75 | nan | 4.89 | 4.00 | 5.83 |
AEP TEXAS INC | Utility | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 5.91 | 5.25 | 13.50 |
AON PLC | Financial Institutions | Fixed Income | 42.51 | 0.00 | 42.51 | BXS2QD3 | 5.75 | 4.75 | 12.11 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 4.81 | 2.10 | 4.79 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 4.47 | 4.40 | 1.44 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 4.83 | 3.40 | 4.71 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 42.51 | 0.00 | 42.51 | BT259Q4 | 5.02 | 5.00 | 7.62 |
AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 42.51 | 0.00 | 42.51 | BFD9P92 | 4.69 | 4.00 | 2.51 |
BAXALTA INC | Industrial | Fixed Income | 42.51 | 0.00 | 42.51 | BD4F5R3 | 5.68 | 5.25 | 11.99 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 42.51 | 0.00 | 42.51 | B15RC28 | 5.19 | 6.20 | 8.02 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 42.51 | 0.00 | 42.51 | BP5WY92 | 4.91 | 4.55 | 3.99 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 4.94 | 2.50 | 5.64 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 5.25 | 5.75 | 6.35 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 5.60 | 2.95 | 15.57 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 4.88 | 4.50 | 5.42 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 5.11 | 6.50 | 2.57 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 5.05 | 4.00 | 5.69 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 5.42 | 2.05 | 1.82 |
HOME DEPOT INC | Industrial | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 4.34 | 1.50 | 3.33 |
INGERSOLL RAND INC | Industrial | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 4.77 | 5.18 | 3.72 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 4.72 | 5.05 | 3.58 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 5.79 | 3.45 | 14.93 |
NISOURCE INC | Utility | Fixed Income | 42.51 | 0.00 | 42.51 | B846RN1 | 5.77 | 5.25 | 11.23 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 5.47 | 5.75 | 6.81 |
PROLOGIS LP | Financial Institutions | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 4.48 | 4.00 | 3.21 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 42.51 | 0.00 | 42.51 | BN7DKH9 | 4.83 | 3.40 | 4.34 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 5.25 | 5.45 | 5.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 4.82 | 4.40 | 1.40 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 42.51 | 0.00 | 42.51 | BH550S6 | 5.43 | 5.30 | 11.69 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 42.51 | 0.00 | 42.51 | BYRLRK2 | 5.25 | 4.27 | 8.38 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 4.28 | 4.95 | 2.12 |
WESTAR ENERGY INC | Utility | Fixed Income | 42.51 | 0.00 | 42.51 | BDZV3V0 | 4.49 | 3.10 | 1.91 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 42.51 | 0.00 | 42.51 | nan | 4.82 | 1.95 | 5.94 |
AMGEN INC | Industrial | Fixed Income | 42.28 | 0.00 | 42.28 | nan | 4.53 | 3.00 | 3.63 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 42.28 | 0.00 | 42.28 | BLGFQH4 | 5.91 | 3.45 | 14.30 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 42.28 | 0.00 | 42.28 | BD3JMW0 | 6.95 | 6.83 | 12.30 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 42.28 | 0.00 | 42.28 | nan | 5.08 | 5.21 | 5.52 |
DOMINION ENERGY INC | Utility | Fixed Income | 42.28 | 0.00 | 42.28 | nan | 4.60 | 3.60 | 1.89 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 42.28 | 0.00 | 42.28 | BSPCBB4 | 5.64 | 4.15 | 12.40 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 42.28 | 0.00 | 42.28 | BYVQW64 | 4.46 | 2.85 | 1.54 |
EBAY INC | Industrial | Fixed Income | 42.28 | 0.00 | 42.28 | nan | 5.06 | 6.30 | 6.00 |
EMERA US FINANCE LP | Utility | Fixed Income | 42.28 | 0.00 | 42.28 | nan | 5.20 | 2.64 | 5.56 |
ENBRIDGE INC | Industrial | Fixed Income | 42.28 | 0.00 | 42.28 | nan | 4.82 | 5.30 | 3.52 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 42.28 | 0.00 | 42.28 | nan | 4.45 | 2.50 | 2.26 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 42.28 | 0.00 | 42.28 | nan | 4.40 | 3.50 | 2.12 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 42.28 | 0.00 | 42.28 | nan | 4.45 | 2.50 | 2.31 |
GATX CORPORATION | Financial Institutions | Fixed Income | 42.28 | 0.00 | 42.28 | nan | 5.22 | 3.50 | 6.14 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 42.28 | 0.00 | 42.28 | nan | 4.68 | 4.50 | 6.55 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 42.28 | 0.00 | 42.28 | nan | 5.68 | 6.00 | 6.88 |
MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 42.28 | 0.00 | 42.28 | BJTJG79 | 5.39 | 4.39 | 13.49 |
NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 42.28 | 0.00 | 42.28 | B4XCYP3 | 5.95 | 5.51 | 0.02 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 42.28 | 0.00 | 42.28 | BZ16JQ0 | 5.63 | 3.75 | 12.70 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 42.28 | 0.00 | 42.28 | BG0T5R0 | 5.49 | 4.20 | 13.72 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 42.28 | 0.00 | 42.28 | nan | 5.17 | 2.80 | 5.53 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 42.28 | 0.00 | 42.28 | BNGF9M4 | 5.46 | 4.95 | 14.32 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 4.94 | 2.30 | 4.57 |
AMERICAN UNIVERSITY | Industrial | Fixed Income | 42.04 | 0.00 | 42.04 | BJSBJN3 | 5.41 | 3.67 | 13.72 |
CENCORA INC | Industrial | Fixed Income | 42.04 | 0.00 | 42.04 | BVYLQH4 | 5.69 | 4.25 | 12.56 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 42.04 | 0.00 | 42.04 | BJN3QH7 | 5.62 | 3.38 | 14.76 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 4.65 | 2.63 | 5.38 |
DELL INC | Industrial | Fixed Income | 42.04 | 0.00 | 42.04 | B3KC6D1 | 5.74 | 6.50 | 8.67 |
DUKE ENERGY CORP | Utility | Fixed Income | 42.04 | 0.00 | 42.04 | BJT8PG8 | 5.92 | 4.20 | 13.57 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 42.04 | 0.00 | 42.04 | BZ58832 | 5.60 | 3.88 | 13.25 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 42.04 | 0.00 | 42.04 | BHZRWT7 | 4.53 | 3.65 | 3.54 |
ENTERGY TEXAS INC | Utility | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 4.76 | 1.75 | 5.54 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 4.91 | 3.00 | 6.03 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 4.45 | 3.00 | 2.18 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 4.97 | 3.00 | 6.23 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 4.72 | 4.00 | 4.22 |
FEDEX CORP | Industrial | Fixed Income | 42.04 | 0.00 | 42.04 | BV8NTL1 | 5.50 | 3.90 | 7.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 4.81 | 3.50 | 5.64 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 4.92 | 2.00 | 6.36 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 4.74 | 4.50 | 4.77 |
KINDER MORGAN INC | Industrial | Fixed Income | 42.04 | 0.00 | 42.04 | BRJK1M8 | 6.00 | 5.95 | 13.64 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 42.04 | 0.00 | 42.04 | B6686G7 | 5.75 | 7.00 | 9.52 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 4.66 | 4.14 | 3.57 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 5.67 | 5.70 | 7.47 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 42.04 | 0.00 | 42.04 | BYZCF03 | 5.87 | 5.00 | 12.10 |
MASCO CORP | Industrial | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 5.02 | 2.00 | 5.42 |
NIKE INC | Industrial | Fixed Income | 42.04 | 0.00 | 42.04 | BD5FYV9 | 5.43 | 3.38 | 13.74 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 42.04 | 0.00 | 42.04 | B5M1JL9 | 5.65 | 5.38 | 10.17 |
OWENS CORNING | Industrial | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 4.93 | 3.88 | 4.57 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 5.31 | 5.45 | 6.90 |
PULTE GROUP INC | Industrial | Fixed Income | 42.04 | 0.00 | 42.04 | 2691424 | 5.50 | 6.38 | 6.23 |
SEMPRA | Utility | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 4.88 | 5.40 | 1.29 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 42.04 | 0.00 | 42.04 | B65HYN8 | 5.92 | 6.05 | 9.38 |
SYSCO CORPORATION | Industrial | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 4.94 | 2.45 | 6.01 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 4.51 | 4.65 | 3.41 |
UNION ELECTRIC CO | Utility | Fixed Income | 42.04 | 0.00 | 42.04 | BMXMYJ3 | 5.65 | 5.45 | 14.07 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 42.04 | 0.00 | 42.04 | BJSVPB3 | 5.65 | 4.45 | 12.05 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 42.04 | 0.00 | 42.04 | nan | 4.66 | 4.95 | 5.31 |
AEP TEXAS INC | Utility | Fixed Income | 41.81 | 0.00 | 41.81 | BHNG070 | 4.71 | 3.95 | 2.93 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 5.17 | 4.75 | 7.50 |
ALTRIA GROUP INC | Industrial | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 5.38 | 6.88 | 6.42 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 4.93 | 1.80 | 5.36 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 5.11 | 6.38 | 6.57 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 41.81 | 0.00 | 41.81 | BH31WX5 | 5.56 | 4.50 | 13.75 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 5.31 | 6.50 | 6.77 |
ASSURANT INC | Financial Institutions | Fixed Income | 41.81 | 0.00 | 41.81 | BKBNM90 | 5.06 | 3.70 | 4.41 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 4.61 | 1.65 | 5.44 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 5.19 | 5.20 | 7.02 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 6.37 | 6.00 | 7.07 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 41.81 | 0.00 | 41.81 | BF19XY5 | 4.64 | 4.10 | 3.22 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 41.81 | 0.00 | 41.81 | BKPT368 | 5.83 | 3.70 | 14.25 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 4.51 | 1.38 | 5.17 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 41.81 | 0.00 | 41.81 | BGYTGD9 | 5.44 | 4.35 | 13.68 |
CORNING INC | Industrial | Fixed Income | 41.81 | 0.00 | 41.81 | BGLBDB5 | 5.70 | 5.35 | 12.82 |
CUBESMART LP | Financial Institutions | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 5.22 | 2.50 | 6.15 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 41.81 | 0.00 | 41.81 | BRX92H3 | 5.67 | 6.25 | 13.47 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 41.81 | 0.00 | 41.81 | BDZZHD2 | 4.48 | 3.12 | 2.32 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 4.92 | 4.00 | 5.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 4.90 | 4.00 | 5.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 4.87 | 4.00 | 5.28 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 41.81 | 0.00 | 41.81 | BQ6C3H9 | 9.48 | 4.34 | 5.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 41.81 | 0.00 | 41.81 | BYWMFB7 | 4.84 | 4.00 | 5.58 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 5.14 | 2.00 | 5.49 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 5.65 | 5.45 | 13.97 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 41.81 | 0.00 | 41.81 | B3S4PJ8 | 5.94 | 6.55 | 9.83 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 4.77 | 5.63 | 6.68 |
LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 41.81 | 0.00 | 41.81 | BF1GF51 | 4.63 | 3.50 | 1.86 |
MAREX GROUP PLC | Financial Institutions | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 6.00 | 6.40 | 3.87 |
MCKESSON CORP | Industrial | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 4.52 | 4.25 | 4.04 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 41.81 | 0.00 | 41.81 | BFXV532 | 4.91 | 4.75 | 3.14 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 4.54 | 4.45 | 0.95 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 4.73 | 2.25 | 5.44 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 41.81 | 0.00 | 41.81 | BF4NQT0 | 4.45 | 3.70 | 2.86 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 5.34 | 4.79 | 13.25 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 41.81 | 0.00 | 41.81 | BMDWQG4 | 5.48 | 3.10 | 15.09 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 5.22 | 5.20 | 6.50 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 5.74 | 5.60 | 13.75 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 41.81 | 0.00 | 41.81 | BDVJYL5 | 5.81 | 4.40 | 12.93 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 41.81 | 0.00 | 41.81 | BYVZDD5 | 4.68 | 2.75 | 1.46 |
SYSCO CORPORATION | Industrial | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 5.27 | 5.40 | 7.64 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 5.52 | 5.50 | 7.52 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 4.63 | 2.36 | 5.41 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 4.70 | 4.63 | 4.28 |
UNITED AIRLINES INC | Industrial | Fixed Income | 41.81 | 0.00 | 41.81 | BDGJPN9 | 5.25 | 2.88 | 2.82 |
UNUM GROUP | Financial Institutions | Fixed Income | 41.81 | 0.00 | 41.81 | nan | 6.00 | 4.13 | 14.02 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 41.57 | 0.00 | 41.57 | nan | 5.53 | 5.50 | 7.14 |
APPALACHIAN POWER CO | Utility | Fixed Income | 41.57 | 0.00 | 41.57 | BYZMJS9 | 4.57 | 3.30 | 2.07 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 41.57 | 0.00 | 41.57 | nan | 4.93 | 4.64 | 3.99 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 41.57 | 0.00 | 41.57 | nan | 5.17 | 4.65 | 7.54 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 41.57 | 0.00 | 41.57 | BYXYJR6 | 4.39 | 2.40 | 1.40 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 41.57 | 0.00 | 41.57 | nan | 4.11 | 4.50 | 4.27 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 41.57 | 0.00 | 41.57 | BFWZ825 | 5.91 | 4.55 | 13.11 |
DELTA AIR LINES INC | Industrial | Fixed Income | 41.57 | 0.00 | 41.57 | nan | 5.23 | 3.75 | 4.09 |
ENBRIDGE INC | Industrial | Fixed Income | 41.57 | 0.00 | 41.57 | BQZCJF0 | 5.90 | 5.95 | 13.43 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 41.57 | 0.00 | 41.57 | BJDRF72 | 5.70 | 4.20 | 13.55 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 41.57 | 0.00 | 41.57 | BFMWWB3 | 4.80 | 4.00 | 3.59 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 41.57 | 0.00 | 41.57 | nan | 5.10 | 5.90 | 4.86 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41.57 | 0.00 | 41.57 | nan | 4.48 | 3.00 | 3.12 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41.57 | 0.00 | 41.57 | nan | 4.56 | 2.00 | 3.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41.57 | 0.00 | 41.57 | nan | 5.44 | 6.00 | 3.34 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 41.57 | 0.00 | 41.57 | 2579467 | 4.97 | 5.63 | 6.90 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 41.57 | 0.00 | 41.57 | nan | 6.00 | 5.88 | 3.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 41.57 | 0.00 | 41.57 | nan | 4.74 | 3.00 | 6.01 |
GENERAL MILLS INC | Industrial | Fixed Income | 41.57 | 0.00 | 41.57 | B8DP1W6 | 5.71 | 4.15 | 11.82 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 41.57 | 0.00 | 41.57 | B1FW2K1 | 5.73 | 6.10 | 10.18 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 41.57 | 0.00 | 41.57 | BFM1RF9 | 5.52 | 4.40 | 13.56 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 41.57 | 0.00 | 41.57 | B3QJ9R1 | 5.96 | 5.95 | 10.21 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 41.57 | 0.00 | 41.57 | nan | 4.93 | 5.25 | 5.17 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 41.57 | 0.00 | 41.57 | BFWZ881 | 4.67 | 3.80 | 2.72 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 41.57 | 0.00 | 41.57 | B4LFKX4 | 4.69 | 5.20 | 9.94 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 41.57 | 0.00 | 41.57 | BNSP5G8 | 5.60 | 5.85 | 14.22 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 41.57 | 0.00 | 41.57 | BK6FDG5 | 5.68 | 3.10 | 14.99 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 41.57 | 0.00 | 41.57 | B469DS7 | 5.93 | 4.50 | 10.56 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 41.57 | 0.00 | 41.57 | nan | 5.15 | 2.25 | 4.75 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 41.57 | 0.00 | 41.57 | nan | 5.40 | 5.70 | 6.20 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 41.57 | 0.00 | 41.57 | nan | 5.29 | 5.60 | 7.06 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 41.57 | 0.00 | 41.57 | nan | 4.82 | 4.95 | 4.08 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 41.57 | 0.00 | 41.57 | nan | 5.04 | 2.75 | 6.03 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 41.57 | 0.00 | 41.57 | BK74GD9 | 5.84 | 5.40 | 11.53 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 41.57 | 0.00 | 41.57 | BNKVH91 | 5.85 | 4.90 | 11.97 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 41.57 | 0.00 | 41.57 | BGLRQG9 | 5.86 | 5.05 | 13.06 |
WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 41.57 | 0.00 | 41.57 | BGLDJS0 | 5.55 | 4.75 | 12.01 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 41.34 | 0.00 | 41.34 | BQQCCP0 | 5.58 | 4.90 | 12.11 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 41.34 | 0.00 | 41.34 | BLCCPJ4 | 5.48 | 3.75 | 4.79 |
ATLASSIAN CORP | Industrial | Fixed Income | 41.34 | 0.00 | 41.34 | nan | 4.87 | 5.25 | 3.63 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 41.34 | 0.00 | 41.34 | nan | 5.41 | 5.67 | 7.41 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 41.34 | 0.00 | 41.34 | BYX0316 | 5.59 | 4.50 | 12.51 |
CATERPILLAR INC | Industrial | Fixed Income | 41.34 | 0.00 | 41.34 | BMJJM94 | 5.32 | 4.30 | 12.25 |
DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 41.34 | 0.00 | 41.34 | nan | 5.90 | 3.95 | 13.77 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 41.34 | 0.00 | 41.34 | 2864107 | 5.51 | 7.95 | 5.34 |
DOW CHEMICAL CO | Industrial | Fixed Income | 41.34 | 0.00 | 41.34 | BQS83F3 | 5.41 | 4.25 | 7.48 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 41.34 | 0.00 | 41.34 | nan | 4.84 | 4.00 | 5.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41.34 | 0.00 | 41.34 | nan | 4.79 | 4.00 | 4.74 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 41.34 | 0.00 | 41.34 | BMGBZR2 | 5.29 | 5.63 | 4.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 41.34 | 0.00 | 41.34 | nan | 4.96 | 4.50 | 5.34 |
GLP CAPITAL LP | Industrial | Fixed Income | 41.34 | 0.00 | 41.34 | BP0VMS9 | 5.78 | 6.75 | 6.48 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 41.34 | 0.00 | 41.34 | BFNF664 | 5.20 | 3.50 | 14.33 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 41.34 | 0.00 | 41.34 | BQSC311 | 6.33 | 5.00 | 13.89 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 41.34 | 0.00 | 41.34 | nan | 5.86 | 4.15 | 14.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 41.34 | 0.00 | 41.34 | B3LR312 | 5.47 | 5.25 | 10.20 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 41.34 | 0.00 | 41.34 | B84QCZ8 | 5.89 | 4.50 | 11.63 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 41.34 | 0.00 | 41.34 | nan | 5.14 | 2.85 | 6.05 |
SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 41.34 | 0.00 | 41.34 | nan | 5.42 | 3.49 | 14.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 41.34 | 0.00 | 41.34 | nan | 4.94 | 1.71 | 5.37 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 41.34 | 0.00 | 41.34 | nan | 5.31 | 4.20 | 5.88 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 41.34 | 0.00 | 41.34 | BMG70V9 | 5.56 | 3.39 | 16.81 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 41.34 | 0.00 | 41.34 | BJLV1D4 | 5.51 | 4.10 | 14.04 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 41.34 | 0.00 | 41.34 | BNHS0H4 | 5.61 | 3.55 | 16.57 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 41.34 | 0.00 | 41.34 | nan | 4.73 | 2.05 | 3.59 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 41.10 | 0.00 | 41.10 | nan | 4.89 | 4.40 | 2.30 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 41.10 | 0.00 | 41.10 | nan | 5.07 | 4.95 | 6.40 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 41.10 | 0.00 | 41.10 | BZ03LH7 | 4.66 | 2.85 | 1.35 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 41.10 | 0.00 | 41.10 | nan | 4.60 | 2.45 | 4.48 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 41.10 | 0.00 | 41.10 | nan | 4.42 | 3.00 | 1.89 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 41.10 | 0.00 | 41.10 | nan | 4.86 | 4.00 | 5.22 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 41.10 | 0.00 | 41.10 | nan | 4.43 | 3.00 | 1.91 |
HOME DEPOT INC | Industrial | Fixed Income | 41.10 | 0.00 | 41.10 | BPLZ1P0 | 5.47 | 5.30 | 14.42 |
INTEL CORPORATION | Industrial | Fixed Income | 41.10 | 0.00 | 41.10 | BPCKX36 | 6.09 | 3.20 | 16.39 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 41.10 | 0.00 | 41.10 | BDS6RQ5 | 6.08 | 4.38 | 12.77 |
KROGER CO | Industrial | Fixed Income | 41.10 | 0.00 | 41.10 | BF34898 | 5.75 | 4.65 | 13.08 |
MASCO CORP | Industrial | Fixed Income | 41.10 | 0.00 | 41.10 | nan | 4.96 | 2.00 | 5.05 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 41.10 | 0.00 | 41.10 | BFNNXJ0 | 4.45 | 3.95 | 2.77 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 41.10 | 0.00 | 41.10 | BFN8K61 | 6.43 | 4.20 | 13.05 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 41.10 | 0.00 | 41.10 | B64X2G6 | 5.38 | 6.63 | 9.76 |
TARGET CORPORATION | Industrial | Fixed Income | 41.10 | 0.00 | 41.10 | BFZDDV0 | 5.17 | 6.50 | 8.57 |
UNION ELECTRIC CO | Utility | Fixed Income | 41.10 | 0.00 | 41.10 | nan | 4.90 | 2.15 | 6.31 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 41.10 | 0.00 | 41.10 | BD31BG3 | 5.48 | 4.05 | 13.15 |
UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 41.10 | 0.00 | 41.10 | BKPHQ85 | 5.25 | 3.55 | 10.72 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 41.10 | 0.00 | 41.10 | B6Y3NC9 | 5.48 | 3.63 | 11.90 |
WP CAREY INC | Financial Institutions | Fixed Income | 41.10 | 0.00 | 41.10 | BD3RRV8 | 4.71 | 4.25 | 1.43 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 41.10 | 0.00 | 41.10 | nan | 5.27 | 2.95 | 11.92 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 41.10 | 0.00 | 41.10 | nan | 4.24 | 4.04 | 2.29 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 40.87 | 0.00 | 40.87 | BLDBLH0 | 5.15 | 2.50 | 5.75 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 6.19 | 6.10 | 13.58 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 5.25 | 6.50 | 3.80 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 4.76 | 3.00 | 5.40 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 4.43 | 3.00 | 2.40 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 5.32 | 2.80 | 6.00 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 5.56 | 2.49 | 5.70 |
ILLUMINA INC | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 4.73 | 4.65 | 1.40 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | BDB6BN7 | 5.01 | 4.50 | 8.48 |
LOWES COMPANIES INC | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | BM8G898 | 5.81 | 5.75 | 13.67 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 5.19 | 5.10 | 5.85 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | BM7SF38 | 5.39 | 4.68 | 18.27 |
MCKESSON CORP | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 4.90 | 5.10 | 6.67 |
NNN REIT INC | Financial Institutions | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 5.41 | 5.60 | 6.60 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 4.90 | 4.94 | 8.24 |
Novant Health | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 5.54 | 3.17 | 15.35 |
NUTRIEN LTD | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 5.35 | 5.40 | 7.12 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 5.69 | 5.80 | 14.27 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 4.51 | 2.29 | 1.94 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 40.87 | 0.00 | 40.87 | BPP37W9 | 6.21 | 5.25 | 13.41 |
PEPSICO INC | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | BD0B4Y5 | 5.35 | 4.00 | 13.45 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 4.60 | 4.63 | 3.03 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | B02GLW4 | 4.69 | 5.80 | 7.26 |
PROLOGIS LP | Financial Institutions | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 4.80 | 1.75 | 5.42 |
PULTE GROUP INC | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | B0664Y3 | 5.61 | 6.00 | 7.40 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 4.63 | 4.70 | 3.35 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 4.61 | 2.10 | 2.84 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 5.54 | 5.45 | 7.51 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | BZ14XW8 | 4.77 | 3.00 | 1.57 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | B677XX9 | 5.66 | 5.20 | 10.35 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 4.24 | 4.60 | 1.49 |
ADOBE INC | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 4.90 | 4.95 | 7.06 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 5.21 | 5.43 | 5.72 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 4.76 | 4.50 | 2.86 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 40.87 | 0.00 | 40.87 | nan | 6.32 | 6.00 | 7.11 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 40.87 | 0.00 | 40.87 | BWX1XR1 | 5.41 | 4.18 | 12.82 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 40.63 | 0.00 | 40.63 | nan | 4.58 | 4.80 | 2.76 |
AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 40.63 | 0.00 | 40.63 | BYQ7ZH4 | 5.27 | 3.20 | 2.64 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 40.63 | 0.00 | 40.63 | B1W1TN3 | 5.20 | 7.35 | 6.64 |
ASCENSION HEALTH | Industrial | Fixed Income | 40.63 | 0.00 | 40.63 | nan | 5.19 | 3.11 | 11.01 |
CSX CORP | Industrial | Fixed Income | 40.63 | 0.00 | 40.63 | BD9NGT1 | 5.63 | 4.25 | 16.41 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 40.63 | 0.00 | 40.63 | BD2NLC6 | 5.47 | 4.05 | 13.67 |
DISCOVER BANK/GREENWOOD DE | Financial Institutions | Fixed Income | 40.63 | 0.00 | 40.63 | BKR3FY0 | 4.78 | 4.25 | 0.95 |
DOMINION ENERGY INC | Utility | Fixed Income | 40.63 | 0.00 | 40.63 | nan | 4.84 | 5.00 | 4.56 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 40.63 | 0.00 | 40.63 | nan | 5.70 | 5.40 | 13.70 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 40.63 | 0.00 | 40.63 | nan | 4.35 | 1.13 | 1.72 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 40.63 | 0.00 | 40.63 | nan | 4.87 | 4.50 | 4.94 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 40.63 | 0.00 | 40.63 | nan | 4.75 | 5.38 | 2.79 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40.63 | 0.00 | 40.63 | nan | 4.36 | 3.00 | 3.77 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 40.63 | 0.00 | 40.63 | nan | 4.52 | 4.75 | 4.34 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 40.63 | 0.00 | 40.63 | BXTH5G3 | 5.13 | 5.00 | 8.06 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 40.63 | 0.00 | 40.63 | BMHLFK4 | 5.63 | 6.25 | 13.35 |
NETAPP INC | Industrial | Fixed Income | 40.63 | 0.00 | 40.63 | nan | 5.38 | 5.50 | 5.75 |
ONEOK INC | Industrial | Fixed Income | 40.63 | 0.00 | 40.63 | nan | 6.09 | 4.20 | 12.86 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 40.63 | 0.00 | 40.63 | BNDCHF7 | 5.42 | 3.40 | 1.26 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 40.63 | 0.00 | 40.63 | 2469063 | 4.87 | 6.25 | 6.04 |
PROLOGIS LP | Financial Institutions | Fixed Income | 40.63 | 0.00 | 40.63 | BFNC7H3 | 4.51 | 3.88 | 3.22 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 40.63 | 0.00 | 40.63 | nan | 5.09 | 5.20 | 7.72 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 40.63 | 0.00 | 40.63 | nan | 4.58 | 2.45 | 4.44 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 40.63 | 0.00 | 40.63 | nan | 4.80 | 1.80 | 3.22 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 40.63 | 0.00 | 40.63 | nan | 6.42 | 6.18 | 12.81 |
TAPESTRY INC | Industrial | Fixed Income | 40.63 | 0.00 | 40.63 | nan | 5.35 | 3.05 | 6.12 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 40.63 | 0.00 | 40.63 | BMTR8W3 | 5.55 | 2.65 | 6.02 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 40.63 | 0.00 | 40.63 | B29R964 | 5.44 | 6.35 | 8.67 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 40.63 | 0.00 | 40.63 | nan | 4.80 | 2.30 | 5.96 |
WESTAR ENERGY INC | Utility | Fixed Income | 40.63 | 0.00 | 40.63 | B744PD4 | 5.57 | 4.13 | 11.53 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 5.53 | 5.63 | 7.16 |
BOEING CO | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | 2341116 | 5.53 | 6.13 | 6.21 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 5.71 | 6.50 | 6.65 |
THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 5.30 | 2.50 | 16.25 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 5.48 | 4.57 | 14.77 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 5.38 | 5.32 | 7.38 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 40.40 | 0.00 | 40.40 | B104W46 | 5.30 | 5.90 | 8.09 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 5.71 | 3.70 | 16.06 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 5.79 | 3.75 | 14.17 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 4.24 | 4.85 | 1.85 |
DOMINION RESOURCES INC | Utility | Fixed Income | 40.40 | 0.00 | 40.40 | B4XHFS8 | 5.79 | 4.90 | 10.77 |
DOMINION ENERGY INC | Utility | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 5.41 | 5.45 | 7.62 |
EATON CORPORATION | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | BD5WHX3 | 5.38 | 3.92 | 13.86 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 5.69 | 4.20 | 13.81 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 4.78 | 4.95 | 5.80 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 4.98 | 5.10 | 7.70 |
JD.COM INC | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 4.70 | 3.38 | 4.34 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 4.84 | 4.25 | 5.17 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 5.00 | 5.20 | 5.79 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 5.25 | 5.40 | 7.63 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | BKY6M63 | 5.47 | 2.88 | 15.48 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 7.17 | 7.13 | 2.93 |
NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 40.40 | 0.00 | 40.40 | B56SPB8 | 5.88 | 5.57 | 0.02 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 5.64 | 7.88 | 5.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 4.32 | 4.50 | 1.89 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 40.40 | 0.00 | 40.40 | BN4BQK1 | 5.38 | 6.18 | 11.12 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | BKDMLC1 | 5.65 | 3.75 | 17.23 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | BNHTNW3 | 6.12 | 5.75 | 14.72 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 40.40 | 0.00 | 40.40 | nan | 5.14 | 6.35 | 3.34 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 40.16 | 0.00 | 40.16 | BZ1DTC7 | 5.60 | 4.50 | 13.72 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | BF7PK57 | 5.11 | 3.35 | 3.24 |
CENCORA INC | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 4.75 | 4.85 | 4.14 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 4.79 | 4.88 | 6.52 |
AVNET INC | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 5.49 | 3.00 | 5.41 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 5.10 | 2.95 | 0.94 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 4.79 | 2.50 | 6.12 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 5.60 | 4.70 | 13.10 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 4.72 | 4.80 | 4.38 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | BGRV911 | 5.85 | 5.25 | 12.77 |
WALT DISNEY CO | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 5.49 | 7.75 | 11.25 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 40.16 | 0.00 | 40.16 | B2QWHG8 | 5.29 | 6.05 | 8.90 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 5.10 | 5.00 | 7.07 |
EXELON CORPORATION | Utility | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 4.98 | 5.13 | 5.09 |
EXELON CORPORATION | Utility | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 5.85 | 5.88 | 13.99 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 5.42 | 5.40 | 7.78 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 4.87 | 4.00 | 5.24 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 6.03 | 3.20 | 15.08 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 5.36 | 2.40 | 5.75 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 40.16 | 0.00 | 40.16 | BHPXTS3 | 5.55 | 3.99 | 14.10 |
PROGRESS ENERGY INC | Utility | Fixed Income | 40.16 | 0.00 | 40.16 | B4WTC62 | 5.34 | 5.65 | 9.88 |
WW GRAINGER INC | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | BYP8NF2 | 5.40 | 3.75 | 13.31 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | BF5HW37 | 5.89 | 5.40 | 12.54 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | B1PKMT4 | 5.73 | 6.50 | 8.26 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | BDVJY26 | 5.27 | 3.95 | 13.58 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 40.16 | 0.00 | 40.16 | BMWRFD0 | 5.03 | 3.40 | 5.14 |
LOWES COMPANIES INC | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 5.81 | 5.13 | 13.15 |
MCKESSON CORP | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 4.41 | 4.90 | 3.01 |
NASDAQ INC | Financial Institutions | Fixed Income | 40.16 | 0.00 | 40.16 | BRT75N8 | 5.96 | 6.10 | 14.76 |
NUCOR CORPORATION | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 4.73 | 4.65 | 4.56 |
OGE ENERGY CORPORATION | Utility | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 4.84 | 5.45 | 3.62 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 5.31 | 5.40 | 7.59 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 4.32 | 4.55 | 2.73 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 5.64 | 5.70 | 7.49 |
PEPSICO INC | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | B557QD5 | 5.32 | 4.00 | 11.71 |
PHILLIPS 66 CO | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 6.01 | 4.68 | 12.08 |
LINDE INC | Industrial | Fixed Income | 40.16 | 0.00 | 40.16 | B7XR437 | 5.30 | 3.55 | 12.12 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 40.16 | 0.00 | 40.16 | BD30007 | 5.78 | 3.95 | 12.96 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 40.16 | 0.00 | 40.16 | nan | 5.76 | 5.35 | 14.05 |
XL GROUP LTD | Financial Institutions | Fixed Income | 40.16 | 0.00 | 40.16 | BGM96R5 | 5.61 | 5.25 | 11.50 |
AT&T INC | Industrial | Fixed Income | 39.93 | 0.00 | 39.93 | BD8P278 | 5.66 | 6.38 | 10.14 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 5.40 | 5.50 | 7.89 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 5.21 | 5.95 | 5.98 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 5.18 | 5.20 | 7.74 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 39.93 | 0.00 | 39.93 | BM6QSD4 | 4.98 | 6.15 | 4.20 |
BAT CAPITAL CORP | Industrial | Fixed Income | 39.93 | 0.00 | 39.93 | BM63653 | 6.17 | 5.28 | 12.73 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 4.72 | 5.50 | 3.38 |
CALIFORNIA ST | Local Authority | Fixed Income | 39.93 | 0.00 | 39.93 | BFM7DP9 | 5.06 | 4.60 | 8.55 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 39.93 | 0.00 | 39.93 | BLRVSV9 | 5.59 | 4.30 | 12.03 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 4.29 | 1.50 | 2.84 |
DUKE ENERGY CORP | Utility | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 4.56 | 4.85 | 1.68 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 5.03 | 5.25 | 6.35 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 5.63 | 2.75 | 15.30 |
ENTERGY TEXAS INC | Utility | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 5.28 | 5.25 | 7.72 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 4.90 | 3.50 | 5.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 5.11 | 4.50 | 6.66 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 39.93 | 0.00 | 39.93 | BZCR7S0 | 4.69 | 4.00 | 1.44 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 5.49 | 3.13 | 17.19 |
LEAR CORPORATION | Industrial | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 6.24 | 5.25 | 12.59 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 5.14 | 5.45 | 6.34 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 39.93 | 0.00 | 39.93 | BFY3N33 | 4.59 | 3.90 | 3.28 |
NUCOR CORPORATION | Industrial | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 5.20 | 5.10 | 7.85 |
PUGET ENERGY INC | Utility | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 5.46 | 4.22 | 5.92 |
RYDER SYSTEM INC | Industrial | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 4.67 | 4.30 | 2.08 |
STRYKER CORPORATION | Industrial | Fixed Income | 39.93 | 0.00 | 39.93 | BM56JF4 | 5.52 | 4.38 | 12.10 |
TEXTRON INC | Industrial | Fixed Income | 39.93 | 0.00 | 39.93 | BK9SF09 | 5.01 | 3.90 | 4.05 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 39.93 | 0.00 | 39.93 | nan | 4.96 | 2.44 | 11.70 |
WRKCO INC | Industrial | Fixed Income | 39.93 | 0.00 | 39.93 | BK6J2Y8 | 5.03 | 4.20 | 6.02 |
AMEREN CORPORATION | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 4.70 | 1.75 | 2.85 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.55 | 5.92 | 6.85 |
APPALACHIAN POWER CO | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | B2QH9T0 | 5.84 | 7.00 | 8.48 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 39.69 | 0.00 | 39.69 | BMCFR27 | 4.14 | 0.75 | 5.30 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.77 | 5.60 | 3.98 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 4.54 | 5.85 | 1.50 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.55 | 4.95 | 12.35 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.09 | 4.40 | 6.07 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 4.83 | 3.00 | 6.12 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | BKFV9W2 | 5.64 | 3.20 | 14.84 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | BMF2FK9 | 4.53 | 1.95 | 5.12 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 4.93 | 2.20 | 5.06 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 4.83 | 4.00 | 5.24 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | BF00101 | 5.70 | 3.81 | 2.41 |
GATX CORPORATION | Financial Institutions | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 4.87 | 4.00 | 4.64 |
WW GRAINGER INC | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | BYQMTX3 | 5.52 | 4.20 | 13.23 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 4.25 | 4.25 | 2.85 |
JDOT_24-C A3 | ABS | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 4.47 | 4.06 | 2.03 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 4.44 | 4.50 | 3.53 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 39.69 | 0.00 | 39.69 | BK5JGR0 | 5.84 | 5.00 | 13.05 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | BFY3CX6 | 4.62 | 4.00 | 2.80 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 4.92 | 2.75 | 6.18 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.92 | 6.20 | 13.37 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 6.22 | 6.15 | 13.48 |
PROLOGIS LP | Financial Institutions | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.06 | 5.00 | 7.65 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 4.85 | 1.60 | 5.04 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.50 | 5.75 | 7.26 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | BFN8K49 | 4.96 | 3.65 | 2.75 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 4.71 | 4.90 | 5.06 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 4.63 | 4.90 | 3.55 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 4.47 | 5.25 | 3.15 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.45 | 3.07 | 15.46 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.06 | 2.80 | 5.90 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.07 | 3.85 | 6.12 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 39.46 | 0.00 | 39.46 | B98CZ49 | 5.72 | 4.40 | 11.67 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 4.99 | 2.40 | 5.92 |
BMARK_24-V8 B | CMBS | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 5.69 | 6.95 | 3.65 |
CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 39.46 | 0.00 | 39.46 | B2Q8KS9 | 5.39 | 6.30 | 8.77 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 39.46 | 0.00 | 39.46 | BD60YY6 | 5.67 | 4.35 | 12.56 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 4.98 | 5.20 | 6.44 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | BP5WY81 | 4.67 | 4.35 | 2.36 |
DOW CHEMICAL CO | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 5.44 | 5.35 | 7.64 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | 2624516 | 5.00 | 8.13 | 4.41 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 39.46 | 0.00 | 39.46 | BF07MP4 | 4.52 | 3.25 | 2.23 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 4.74 | 3.50 | 5.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 4.90 | 4.00 | 5.68 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | BMT9FQ2 | 5.73 | 2.90 | 2.72 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 4.40 | 1.00 | 5.08 |
KELLANOVA | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | BLF0HY4 | 4.62 | 2.10 | 4.79 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | B63ZC30 | 5.23 | 5.30 | 10.67 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | BVY9RL9 | 4.93 | 3.60 | 8.13 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 4.99 | 2.85 | 5.37 |
MOODYS CORPORATION | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 5.53 | 2.75 | 12.20 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | BYY5HP2 | 5.60 | 4.45 | 12.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 39.46 | 0.00 | 39.46 | BYYD0H9 | 5.50 | 3.80 | 13.32 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 39.46 | 0.00 | 39.46 | BMFS3F8 | 5.54 | 5.45 | 14.34 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 39.46 | 0.00 | 39.46 | BJQZJV5 | 4.69 | 2.95 | 4.12 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 4.32 | 4.50 | 2.76 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 6.04 | 3.35 | 14.88 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 39.46 | 0.00 | 39.46 | B3VRMC6 | 5.41 | 5.99 | 8.22 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | BRS7X24 | 5.77 | 5.78 | 13.64 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 39.46 | 0.00 | 39.46 | BGHHQ74 | 5.82 | 4.30 | 13.53 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 4.72 | 5.45 | 2.68 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | BJ9J259 | 4.81 | 4.00 | 3.60 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 39.46 | 0.00 | 39.46 | BZ12593 | 5.69 | 4.00 | 13.10 |
WESTLAKE CORP | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 4.95 | 3.38 | 4.66 |
WRKCO INC | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | BJJDZ74 | 4.70 | 3.38 | 2.35 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 5.02 | 5.35 | 6.93 |
MISSISSIPPI POWER CO | Utility | Fixed Income | 39.22 | 0.00 | 39.22 | B783QQ7 | 5.63 | 4.25 | 11.47 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 4.35 | 4.80 | 1.77 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 4.47 | 3.70 | 2.98 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 4.74 | 4.00 | 3.88 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 5.37 | 2.88 | 12.18 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 5.16 | 3.00 | 6.20 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 4.82 | 4.85 | 7.11 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | BK6WVC8 | 6.00 | 5.13 | 14.67 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 39.22 | 0.00 | 39.22 | BN452W7 | 5.90 | 5.15 | 13.68 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 4.54 | 5.05 | 3.55 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 5.42 | 5.70 | 7.20 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 5.31 | 2.35 | 12.07 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 39.22 | 0.00 | 39.22 | BNT8S67 | 4.18 | 0.90 | 1.30 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 5.80 | 3.50 | 14.55 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | BNHS104 | 4.56 | 1.45 | 1.28 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | 2812399 | 4.99 | 7.13 | 5.16 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 5.56 | 4.30 | 11.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 4.35 | 0.90 | 0.93 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 39.22 | 0.00 | 39.22 | BFYS3F0 | 5.58 | 3.95 | 13.81 |
CORNELL UNIVERSITY | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 4.86 | 4.84 | 7.29 |
CORNING INC | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | B4YPKP3 | 5.60 | 5.75 | 10.12 |
DOW CHEMICAL CO | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 6.06 | 5.95 | 13.78 |
DUKE ENERGY CORP | Utility | Fixed Income | 39.22 | 0.00 | 39.22 | BF46ZJ2 | 5.93 | 3.95 | 13.37 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 39.22 | 0.00 | 39.22 | BQ0N1J6 | 5.62 | 5.35 | 13.99 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 5.37 | 5.80 | 7.39 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | B4ZD5N9 | 5.03 | 5.25 | 10.02 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | BDFY052 | 5.79 | 5.80 | 9.02 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 39.22 | 0.00 | 39.22 | BDD9509 | 4.79 | 3.63 | 1.98 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 5.40 | 5.40 | 6.92 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 4.94 | 3.50 | 0.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 4.83 | 4.00 | 5.16 |
FEDEX CORP | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 6.06 | 3.25 | 11.39 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 4.80 | 3.00 | 5.52 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 4.94 | 4.50 | 5.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 39.22 | 0.00 | 39.22 | nan | 4.94 | 2.50 | 6.11 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | BJN4573 | 5.44 | 3.80 | 15.13 |
HUMANA INC | Financial Institutions | Fixed Income | 39.22 | 0.00 | 39.22 | BRC6GS4 | 6.16 | 5.75 | 13.29 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 39.22 | 0.00 | 39.22 | B9CT5D5 | 6.19 | 6.50 | 10.50 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 39.22 | 0.00 | 39.22 | BQP9KH0 | 6.12 | 4.10 | 10.96 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 38.99 | 0.00 | 38.99 | BD2Z1R7 | 5.60 | 4.30 | 13.56 |
AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | BDDXT10 | 5.15 | 3.65 | 3.07 |
AON CORP | Financial Institutions | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 4.82 | 2.05 | 5.86 |
AON CORP | Financial Institutions | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 4.90 | 2.60 | 5.95 |
AUTONATION INC | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | BD390X7 | 4.87 | 3.80 | 2.45 |
BBCMS_19-C3 A4 | CMBS | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 5.04 | 3.58 | 3.70 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | BMDFM32 | 5.62 | 3.79 | 14.33 |
BMARK_20-B19 B | CMBS | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 7.22 | 2.35 | 5.24 |
BMARK_24-V8 C | CMBS | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 6.07 | 6.95 | 3.64 |
BORGWARNER INC | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 4.91 | 4.95 | 3.90 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 5.23 | 5.45 | 6.97 |
CATERPILLAR INC | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | BMH0R05 | 5.49 | 4.75 | 16.14 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 5.64 | 3.13 | 15.41 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 4.20 | 4.75 | 2.61 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 4.23 | 4.50 | 1.70 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | B8NXVQ4 | 5.56 | 3.88 | 11.97 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | B90NR11 | 5.46 | 3.70 | 12.02 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | B82B6J7 | 6.05 | 4.70 | 11.09 |
ENTERGY CORPORATION | Utility | Fixed Income | 38.99 | 0.00 | 38.99 | BMFYH09 | 5.87 | 3.75 | 14.21 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 5.09 | 2.55 | 5.54 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 4.92 | 4.50 | 5.09 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 38.99 | 0.00 | 38.99 | BQQCCK5 | 5.48 | 4.05 | 12.40 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 38.99 | 0.00 | 38.99 | BKTC8V3 | 5.51 | 3.15 | 14.78 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 5.19 | 4.00 | 5.87 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 5.21 | 4.50 | 5.19 |
HCA INC | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 5.01 | 5.25 | 4.30 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 38.99 | 0.00 | 38.99 | BG227Y8 | 4.65 | 3.85 | 2.89 |
MASCO CORP | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | BDFZC82 | 5.82 | 4.50 | 12.82 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 38.99 | 0.00 | 38.99 | BG5NSH8 | 4.60 | 4.20 | 2.96 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | B555Z76 | 5.57 | 6.40 | 9.63 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | BYV2RZ6 | 5.61 | 4.65 | 12.57 |
NUTRIEN LTD | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 4.87 | 2.95 | 4.63 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 5.11 | 5.40 | 6.28 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 38.99 | 0.00 | 38.99 | BPJLBC7 | 4.94 | 3.63 | 5.95 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 5.71 | 3.25 | 14.81 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | B59N1S9 | 5.48 | 5.70 | 10.35 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | BDZMP51 | 6.04 | 5.95 | 10.77 |
LELAND STANFORD JUNIOR UNIVERSITY | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 4.81 | 4.68 | 7.85 |
EQUINOR ASA | Agency | Fixed Income | 38.99 | 0.00 | 38.99 | B710SM5 | 5.33 | 4.25 | 11.29 |
UDR INC MTN | Financial Institutions | Fixed Income | 38.99 | 0.00 | 38.99 | BF1BCP5 | 4.73 | 4.40 | 3.48 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | BVRYSP2 | 4.92 | 3.38 | 8.12 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 38.99 | 0.00 | 38.99 | B7S97N9 | 5.63 | 4.00 | 11.87 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 38.99 | 0.00 | 38.99 | nan | 4.64 | 1.50 | 5.59 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 38.75 | 0.00 | 38.75 | BJYDFQ8 | 5.65 | 3.45 | 14.35 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 38.75 | 0.00 | 38.75 | BK0VJL6 | 4.84 | 2.75 | 4.32 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 38.75 | 0.00 | 38.75 | nan | 4.51 | 4.90 | 2.14 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 38.75 | 0.00 | 38.75 | B7F2JD5 | 5.38 | 4.54 | 11.17 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 38.75 | 0.00 | 38.75 | nan | 5.85 | 5.75 | 13.69 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 38.75 | 0.00 | 38.75 | 5368026 | 4.32 | 6.22 | 2.21 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 38.75 | 0.00 | 38.75 | nan | 5.09 | 5.30 | 6.83 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 38.75 | 0.00 | 38.75 | BMZ79W4 | 5.66 | 4.00 | 14.11 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 38.75 | 0.00 | 38.75 | nan | 5.08 | 2.20 | 6.26 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 38.75 | 0.00 | 38.75 | B5M23K9 | 5.50 | 5.70 | 10.01 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 38.75 | 0.00 | 38.75 | nan | 4.75 | 2.13 | 4.78 |
TELEDYNE FLIR LLC | Industrial | Fixed Income | 38.75 | 0.00 | 38.75 | nan | 4.87 | 2.50 | 4.89 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 38.75 | 0.00 | 38.75 | BJN4K12 | 4.86 | 3.20 | 3.86 |
GENERAL MILLS INC | Industrial | Fixed Income | 38.75 | 0.00 | 38.75 | B5W45L0 | 5.55 | 5.40 | 10.11 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 38.75 | 0.00 | 38.75 | nan | 5.51 | 2.90 | 15.93 |
HESS CORP | Industrial | Fixed Income | 38.75 | 0.00 | 38.75 | BD7XTT4 | 5.65 | 5.80 | 12.12 |
HUMANA INC | Financial Institutions | Fixed Income | 38.75 | 0.00 | 38.75 | BYZKXY7 | 6.14 | 4.80 | 12.61 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 38.75 | 0.00 | 38.75 | BN2BYX2 | 4.13 | 3.63 | 1.82 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 38.75 | 0.00 | 38.75 | BFWM6X3 | 6.01 | 4.13 | 13.25 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 38.75 | 0.00 | 38.75 | B669YV1 | 5.56 | 6.81 | 7.86 |
NEW YORK N Y | Local Authority | Fixed Income | 38.75 | 0.00 | 38.75 | B4WJNR0 | 4.82 | 5.21 | 3.21 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 38.75 | 0.00 | 38.75 | BPXW256 | 6.68 | 5.13 | 5.32 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 38.75 | 0.00 | 38.75 | nan | 4.68 | 4.75 | 2.22 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 38.75 | 0.00 | 38.75 | BYLY8N7 | 5.57 | 5.25 | 11.99 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 38.75 | 0.00 | 38.75 | nan | 5.83 | 5.90 | 13.86 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 38.75 | 0.00 | 38.75 | nan | 5.07 | 5.70 | 5.99 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 38.75 | 0.00 | 38.75 | B6T90Z4 | 5.72 | 4.50 | 11.02 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 38.75 | 0.00 | 38.75 | nan | 4.67 | 2.47 | 3.56 |
SYSCO CORPORATION | Industrial | Fixed Income | 38.75 | 0.00 | 38.75 | nan | 5.56 | 6.60 | 9.50 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 38.75 | 0.00 | 38.75 | nan | 5.21 | 2.52 | 15.68 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 38.75 | 0.00 | 38.75 | nan | 5.16 | 5.30 | 6.69 |
AEP TEXAS INC | Utility | Fixed Income | 38.52 | 0.00 | 38.52 | nan | 5.47 | 5.70 | 6.95 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 38.52 | 0.00 | 38.52 | BYT33F3 | 5.57 | 4.30 | 12.76 |
APA CORP (US) 144A | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | BRDV0T7 | 6.71 | 5.35 | 12.29 |
BANK5_23-5YR2 AS | CMBS | Fixed Income | 38.52 | 0.00 | 38.52 | nan | 5.75 | 7.14 | 3.34 |
BANK5_24-5YR7 A2 | CMBS | Fixed Income | 38.52 | 0.00 | 38.52 | nan | 4.98 | 5.79 | 3.42 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | BMYX9H8 | 5.64 | 3.20 | 15.49 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | nan | 5.56 | 5.00 | 14.06 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 38.52 | 0.00 | 38.52 | nan | 4.67 | 4.95 | 4.21 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 38.52 | 0.00 | 38.52 | BLR95V2 | 5.40 | 3.50 | 15.25 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 38.52 | 0.00 | 38.52 | nan | 4.97 | 5.15 | 6.33 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | nan | 5.08 | 4.65 | 6.58 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 38.52 | 0.00 | 38.52 | BN7SP79 | 5.81 | 4.87 | 11.72 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 38.52 | 0.00 | 38.52 | nan | 4.89 | 3.50 | 5.99 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 38.52 | 0.00 | 38.52 | nan | 4.36 | 3.00 | 1.89 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | BYPL1T1 | 5.32 | 4.35 | 1.61 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | nan | 5.26 | 6.88 | 6.43 |
Hackensack Meridian Health | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | nan | 5.43 | 2.88 | 15.72 |
INGERSOLL RAND INC | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | BSQLDZ8 | 5.73 | 5.70 | 13.91 |
KINDER MORGAN INC | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | BN2YL07 | 4.89 | 2.00 | 5.42 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 38.52 | 0.00 | 38.52 | BGPK1H0 | 4.25 | 3.50 | 3.25 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | BCBR9Y0 | 5.98 | 5.25 | 11.23 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | BSLSJZ6 | 5.42 | 5.20 | 16.23 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | nan | 5.23 | 4.70 | 7.41 |
NVR INC | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | nan | 4.96 | 3.00 | 4.62 |
NNN REIT INC | Financial Institutions | Fixed Income | 38.52 | 0.00 | 38.52 | BFXQN99 | 4.66 | 3.50 | 2.39 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 38.52 | 0.00 | 38.52 | nan | 5.68 | 4.55 | 14.19 |
NUTRIEN LTD | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | BF50YZ2 | 5.37 | 4.13 | 7.96 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | BLCVM78 | 4.66 | 2.55 | 4.77 |
PEPSICO INC | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | BNK9W34 | 5.41 | 4.65 | 14.70 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | BLR94V5 | 5.22 | 3.60 | 14.71 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 38.52 | 0.00 | 38.52 | nan | 4.70 | 1.90 | 5.87 |
SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 38.52 | 0.00 | 38.52 | B5V2QH8 | 5.47 | 5.91 | 11.12 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 38.52 | 0.00 | 38.52 | BDBGH95 | 5.62 | 4.25 | 13.01 |
STRYKER CORPORATION | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | nan | 4.96 | 4.63 | 7.56 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | B2RJSL0 | 5.34 | 6.13 | 9.11 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 38.52 | 0.00 | 38.52 | B97GZH5 | 5.53 | 4.25 | 11.93 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | BD0QRL8 | 6.65 | 4.50 | 12.05 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 38.52 | 0.00 | 38.52 | BGHVV48 | 5.87 | 5.80 | 11.05 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 38.28 | 0.00 | 38.28 | BMDPPX3 | 5.37 | 2.75 | 15.69 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 4.24 | 1.65 | 3.16 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 5.53 | 6.00 | 7.33 |
BOEING CO | Industrial | Fixed Income | 38.28 | 0.00 | 38.28 | BZBZQX3 | 4.81 | 2.80 | 1.86 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 38.28 | 0.00 | 38.28 | BL6KR43 | 5.42 | 2.45 | 15.98 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 38.28 | 0.00 | 38.28 | BP5XLK5 | 5.57 | 4.85 | 14.05 |
CNH_24-B A4 | ABS | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 4.63 | 5.23 | 3.32 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 38.28 | 0.00 | 38.28 | BG0DD90 | 5.44 | 4.05 | 13.69 |
WALT DISNEY CO | Industrial | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 5.13 | 6.15 | 8.55 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 38.28 | 0.00 | 38.28 | BF58H68 | 5.64 | 3.60 | 13.93 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 4.99 | 5.25 | 6.47 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 5.43 | 5.63 | 6.93 |
EVERSOURCE ENERGY | Utility | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 4.64 | 4.75 | 1.09 |
FMC CORPORATION | Industrial | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 6.41 | 4.50 | 12.88 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 5.34 | 3.45 | 6.01 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 4.92 | 4.50 | 4.94 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 4.89 | 3.50 | 5.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 4.98 | 3.50 | 5.39 |
WW GRAINGER INC | Industrial | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 4.94 | 4.45 | 7.61 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 38.28 | 0.00 | 38.28 | B453WJ4 | 5.70 | 6.75 | 9.93 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 38.28 | 0.00 | 38.28 | BMWFKQ2 | 5.00 | 2.88 | 5.21 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 5.64 | 6.00 | 6.85 |
JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 5.71 | 2.75 | 4.90 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 38.28 | 0.00 | 38.28 | BF7TVZ6 | 5.80 | 4.45 | 13.15 |
MDC HOLDINGS INC | Industrial | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 5.12 | 2.50 | 5.26 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 4.30 | 2.00 | 1.80 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 5.76 | 4.05 | 13.94 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 38.28 | 0.00 | 38.28 | BLTW5V9 | 5.50 | 4.35 | 12.08 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 5.78 | 5.75 | 13.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 4.62 | 5.85 | 2.40 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 38.28 | 0.00 | 38.28 | BZ0VWK1 | 4.55 | 3.82 | 2.06 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 38.28 | 0.00 | 38.28 | BNC5VS8 | 8.79 | 2.90 | 5.29 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 5.05 | 5.45 | 5.60 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 38.28 | 0.00 | 38.28 | BJ4T6C9 | 4.46 | 2.76 | 3.95 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 38.28 | 0.00 | 38.28 | nan | 5.40 | 3.38 | 12.01 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 4.80 | 5.10 | 3.53 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | 2011312 | 4.78 | 5.93 | 5.94 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 38.05 | 0.00 | 38.05 | BD5WHY4 | 4.65 | 2.95 | 2.36 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 5.26 | 5.45 | 7.19 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 5.05 | 5.00 | 5.71 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 5.22 | 2.25 | 6.20 |
BANK5_24-5YR10 AS | CMBS | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 5.34 | 5.64 | 3.94 |
BMARK_23-V2 A2 | CMBS | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 4.94 | 5.36 | 2.62 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | BNW2JM9 | 5.44 | 2.88 | 16.05 |
CSX CORP | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | BKLMSR7 | 5.53 | 3.35 | 14.86 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | BQ96JK3 | 5.67 | 3.50 | 14.50 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | B43X0M5 | 5.85 | 6.75 | 9.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 4.76 | 3.00 | 5.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 4.67 | 3.00 | 6.73 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 5.74 | 5.50 | 7.37 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 4.97 | 5.85 | 3.58 |
INOVA HEALTH SYSTEM | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 5.40 | 4.07 | 14.78 |
KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 4.56 | 5.10 | 1.87 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 38.05 | 0.00 | 38.05 | BPRW702 | 5.54 | 4.25 | 3.93 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 4.35 | 5.00 | 6.85 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 5.32 | 5.50 | 6.25 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | BDZZHM1 | 4.58 | 3.45 | 2.07 |
MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 4.18 | 1.75 | 4.30 |
MYLAN INC | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | BGN8240 | 6.80 | 5.40 | 10.81 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 5.67 | 3.00 | 5.21 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | BL6L2C9 | 5.60 | 3.05 | 15.08 |
OHIO POWER CO | Utility | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 4.94 | 1.63 | 5.39 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 38.05 | 0.00 | 38.05 | BYZKM62 | 6.12 | 4.25 | 12.68 |
PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | BN14JM6 | 5.78 | 2.70 | 15.62 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 5.42 | 3.00 | 11.33 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 4.98 | 5.20 | 7.09 |
PUGET ENERGY INC | Utility | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 5.14 | 4.10 | 4.58 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 5.48 | 5.25 | 7.27 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 6.38 | 6.12 | 1.11 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 4.26 | 4.60 | 1.70 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | BMXWZG7 | 6.03 | 4.00 | 14.25 |
WOART_25-A A4 | ABS | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 4.47 | 4.86 | 3.38 |
ZOETIS INC | Industrial | Fixed Income | 38.05 | 0.00 | 38.05 | nan | 4.92 | 5.60 | 6.10 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 37.81 | 0.00 | 37.81 | B09M9Y3 | 5.08 | 5.75 | 7.60 |
BAIDU INC | Industrial | Fixed Income | 37.81 | 0.00 | 37.81 | BG10Y20 | 4.60 | 4.88 | 3.26 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 37.81 | 0.00 | 37.81 | B0Q4ZC2 | 5.10 | 6.50 | 7.66 |
TAPESTRY INC | Industrial | Fixed Income | 37.81 | 0.00 | 37.81 | BD6F010 | 4.81 | 4.13 | 2.17 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 37.81 | 0.00 | 37.81 | BK77J84 | 4.99 | 5.13 | 3.64 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 37.81 | 0.00 | 37.81 | BP4X032 | 6.81 | 4.00 | 14.16 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 4.78 | 2.30 | 6.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 4.86 | 4.50 | 5.45 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 4.97 | 2.00 | 6.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 4.97 | 3.00 | 5.71 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 4.89 | 5.50 | 4.45 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 5.06 | 5.35 | 4.14 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 4.81 | 2.72 | 6.11 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 5.57 | 5.75 | 6.81 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 37.81 | 0.00 | 37.81 | B963F99 | 5.30 | 4.08 | 14.72 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 4.89 | 2.00 | 5.93 |
NALT_24-B B | ABS | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 4.65 | 5.21 | 1.90 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 5.46 | 3.13 | 1.42 |
PACIFICORP | Utility | Fixed Income | 37.81 | 0.00 | 37.81 | BJBCC78 | 4.74 | 3.50 | 3.84 |
PACIFICORP | Utility | Fixed Income | 37.81 | 0.00 | 37.81 | BL96VC4 | 4.97 | 2.70 | 4.98 |
OVINTIV INC | Industrial | Fixed Income | 37.81 | 0.00 | 37.81 | B3CTX73 | 5.64 | 7.20 | 5.15 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 5.01 | 2.50 | 5.42 |
PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 5.35 | 4.88 | 14.46 |
PROLOGIS LP | Financial Institutions | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 4.55 | 4.38 | 3.50 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 5.14 | 3.00 | 6.14 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 37.81 | 0.00 | 37.81 | BG0BNK5 | 5.68 | 4.45 | 13.58 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 37.81 | 0.00 | 37.81 | BDCCRQ9 | 4.71 | 3.13 | 1.39 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 37.81 | 0.00 | 37.81 | B39J116 | 5.29 | 7.13 | 8.35 |
UPMC | Industrial | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 5.13 | 5.04 | 6.50 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 4.48 | 3.75 | 2.02 |
WOART_24-A B | ABS | Fixed Income | 37.81 | 0.00 | 37.81 | nan | 4.75 | 5.09 | 2.50 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 5.96 | 3.85 | 14.27 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 37.58 | 0.00 | 37.58 | BM8MMB6 | 4.83 | 4.13 | 4.43 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 37.58 | 0.00 | 37.58 | BFNNX67 | 5.64 | 4.42 | 13.15 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 4.63 | 5.30 | 1.87 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | BFN3K88 | 4.77 | 3.45 | 2.47 |
STRYKER CORPORATION | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 5.33 | 2.90 | 15.58 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 4.88 | 5.50 | 3.39 |
SUTTER HEALTH | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | BFMNXB3 | 4.53 | 3.69 | 3.14 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 37.58 | 0.00 | 37.58 | BCLBGF2 | 5.47 | 4.60 | 11.83 |
UNITED AIRLINES 2019-1 PASS THROUG | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 5.17 | 4.15 | 4.38 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 4.99 | 3.20 | 6.21 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 5.62 | 3.65 | 14.32 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 37.58 | 0.00 | 37.58 | BZ4F287 | 5.64 | 3.70 | 13.72 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | BK21TM5 | 5.74 | 3.70 | 14.09 |
AMGEN INC | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | B2PVZR3 | 5.25 | 6.38 | 8.47 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | B0LCV01 | 4.98 | 5.38 | 7.99 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 5.08 | 5.15 | 3.89 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 5.72 | 4.55 | 14.15 |
BRUNSWICK CORP | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 5.23 | 5.85 | 3.53 |
CAMPBELLS CO | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 5.83 | 5.25 | 13.93 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 37.58 | 0.00 | 37.58 | BJ52166 | 5.64 | 4.25 | 13.75 |
CCCIT_18-A7 A7 | ABS | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 4.29 | 3.96 | 3.23 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 4.80 | 2.05 | 5.72 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 4.77 | 4.80 | 3.42 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 5.41 | 2.75 | 5.37 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 4.92 | 5.63 | 2.14 |
DTE ENERGY COMPANY | Utility | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 4.90 | 2.95 | 4.50 |
DTE ELECTRIC CO | Utility | Fixed Income | 37.58 | 0.00 | 37.58 | BWB9B95 | 5.51 | 3.70 | 13.07 |
WALT DISNEY CO | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | BJQX566 | 5.51 | 4.95 | 12.21 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 37.58 | 0.00 | 37.58 | BD8G594 | 5.68 | 3.70 | 13.26 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | BD5FFZ0 | 4.69 | 4.50 | 3.32 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 4.41 | 3.00 | 2.18 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 5.12 | 4.50 | 6.12 |
FORDO_24-D B | ABS | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 4.82 | 4.88 | 3.14 |
HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 6.14 | 5.95 | 5.63 |
Hackensack Meridian Health | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 5.37 | 2.67 | 12.35 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 37.58 | 0.00 | 37.58 | BDVLK46 | 4.57 | 9.38 | 4.02 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 5.59 | 4.63 | 9.99 |
MPLX LP | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | BN14QS1 | 6.13 | 5.65 | 13.47 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 4.61 | 4.85 | 3.49 |
NETAPP INC | Industrial | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 5.62 | 5.70 | 7.55 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 37.58 | 0.00 | 37.58 | nan | 4.75 | 3.25 | 4.48 |
AEP TEXAS INC | Utility | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 5.36 | 5.40 | 6.45 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 37.34 | 0.00 | 37.34 | BMV9VD9 | 5.55 | 3.00 | 15.90 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 5.34 | 4.75 | 7.69 |
ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 5.57 | 5.63 | 14.16 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 37.34 | 0.00 | 37.34 | BD03C36 | 5.53 | 4.15 | 13.09 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | BD5JWW8 | 6.86 | 4.60 | 11.58 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | B04SDS8 | 5.66 | 5.85 | 7.38 |
DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 5.24 | 2.61 | 13.70 |
ENBRIDGE INC | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | BP2Q7V0 | 5.78 | 3.40 | 14.99 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 4.78 | 6.10 | 3.24 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 4.70 | 4.63 | 2.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 4.87 | 4.50 | 4.96 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 4.97 | 4.00 | 6.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 37.34 | 0.00 | 37.34 | B9GRHV7 | 4.78 | 3.50 | 5.08 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 4.90 | 4.70 | 5.91 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 5.61 | 2.95 | 15.18 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 37.34 | 0.00 | 37.34 | B7GNW50 | 5.59 | 5.30 | 10.55 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 37.34 | 0.00 | 37.34 | B40XYR1 | 4.71 | 4.91 | 3.28 |
MASTERCARD INC | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | BF2J247 | 5.30 | 3.95 | 13.99 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 4.89 | 5.20 | 7.13 |
MERCK & CO INC | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | B736C41 | 5.41 | 3.60 | 12.17 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | BYP2PC5 | 4.93 | 4.25 | 13.64 |
Mid Michigan Health | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 5.50 | 3.41 | 14.82 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 5.69 | 3.80 | 14.03 |
PEPSICO INC | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 4.11 | 4.40 | 1.78 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | BMCQ6F6 | 5.23 | 2.52 | 16.17 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 5.85 | 3.05 | 11.72 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 37.34 | 0.00 | 37.34 | B92N2M5 | 5.33 | 4.13 | 12.55 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | BK9W8G8 | 5.68 | 3.80 | 14.24 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 5.13 | 5.15 | 6.14 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | 2298278 | 4.85 | 7.00 | 3.07 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 5.78 | 5.75 | 9.18 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 37.34 | 0.00 | 37.34 | nan | 5.21 | 5.15 | 7.71 |
WALMART INC | Industrial | Fixed Income | 37.34 | 0.00 | 37.34 | B58K4P9 | 4.99 | 5.63 | 10.00 |
AT&T INC | Industrial | Fixed Income | 37.11 | 0.00 | 37.11 | BH4NZW0 | 5.79 | 5.15 | 13.35 |
ALBEMARLE CORP | Industrial | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 6.69 | 5.65 | 12.62 |
BMO_22-C2 A2 | CMBS | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 4.82 | 4.97 | 2.05 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 37.11 | 0.00 | 37.11 | BD3BW59 | 4.39 | 2.40 | 1.36 |
BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 5.39 | 6.09 | 6.37 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 4.98 | 4.70 | 7.53 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 37.11 | 0.00 | 37.11 | BYNQPM9 | 5.75 | 4.90 | 12.35 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 4.23 | 4.50 | 1.70 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 5.36 | 2.85 | 16.04 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 5.67 | 3.25 | 14.54 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 37.11 | 0.00 | 37.11 | BMC53C9 | 4.10 | 0.75 | 5.26 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 4.33 | 4.63 | 1.70 |
FHMS-K1522 A2 | CMBS | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 4.75 | 2.36 | 9.64 |
FEDEX CORP | Industrial | Fixed Income | 37.11 | 0.00 | 37.11 | BV8NTK0 | 6.06 | 4.10 | 12.37 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 5.08 | 4.00 | 4.51 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 5.53 | 4.13 | 13.61 |
FLORIDA POWER CORPORATION | Utility | Fixed Income | 37.11 | 0.00 | 37.11 | B27YLH2 | 5.34 | 6.35 | 8.74 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 37.11 | 0.00 | 37.11 | B1FQQT0 | 5.43 | 5.95 | 8.17 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 37.11 | 0.00 | 37.11 | BK5W8R3 | 5.04 | 3.10 | 4.44 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 5.29 | 2.90 | 5.91 |
IQVIA INC | Industrial | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 5.02 | 6.25 | 3.39 |
NEVADA POWER COMPANY | Utility | Fixed Income | 37.11 | 0.00 | 37.11 | B1G2SS0 | 5.52 | 6.65 | 7.70 |
NEW YORK CITY WATER AND SEWER | Local Authority | Fixed Income | 37.11 | 0.00 | 37.11 | B4NQPM9 | 5.57 | 6.01 | 10.47 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 37.11 | 0.00 | 37.11 | B5WCY73 | 5.48 | 5.05 | 10.40 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 37.11 | 0.00 | 37.11 | BGHJVW0 | 4.56 | 3.80 | 3.14 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 5.15 | 2.63 | 5.88 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 4.92 | 2.45 | 5.93 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 37.11 | 0.00 | 37.11 | BD3J3P0 | 5.76 | 4.30 | 12.38 |
KONINKLIJKE KPN NV | Industrial | Fixed Income | 37.11 | 0.00 | 37.11 | 2734385 | 5.12 | 8.38 | 4.35 |
SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 4.30 | 4.66 | 2.32 |
SMURFIT WESTROCK FINANCING DAC 144A | Industrial | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 5.35 | 5.42 | 7.43 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 4.78 | 2.72 | 4.11 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 4.37 | 4.60 | 3.51 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 37.11 | 0.00 | 37.11 | nan | 5.47 | 2.75 | 5.37 |
AT&T INC | Industrial | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 5.56 | 3.10 | 12.57 |
AT&T INC | Industrial | Fixed Income | 36.87 | 0.00 | 36.87 | BN2YKQ6 | 5.83 | 3.50 | 16.40 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 5.46 | 3.05 | 15.59 |
CVS HEALTH CORP | Industrial | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 6.16 | 4.25 | 13.37 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 36.87 | 0.00 | 36.87 | BGN7VD9 | 5.49 | 5.25 | 11.51 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 5.62 | 5.30 | 14.06 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 36.87 | 0.00 | 36.87 | BMTV8X6 | 5.52 | 2.50 | 16.10 |
IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 36.87 | 0.00 | 36.87 | B19FQD7 | 5.28 | 6.75 | 8.00 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 5.33 | 5.50 | 6.89 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 4.33 | 4.25 | 2.33 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 4.93 | 4.50 | 5.46 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 4.94 | 4.50 | 5.50 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 5.29 | 6.00 | 5.00 |
MASTERCARD INC | Industrial | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 4.16 | 4.10 | 2.62 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 5.04 | 2.17 | 5.58 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 4.47 | 4.12 | 2.34 |
NISOURCE INC | Utility | Fixed Income | 36.87 | 0.00 | 36.87 | BFGCNJ4 | 5.80 | 5.65 | 11.68 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 36.87 | 0.00 | 36.87 | BD9G894 | 4.55 | 4.35 | 2.91 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 36.87 | 0.00 | 36.87 | B3Y2X14 | 5.20 | 4.91 | 10.37 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 36.87 | 0.00 | 36.87 | BJLV952 | 5.70 | 4.10 | 13.60 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 36.87 | 0.00 | 36.87 | BMV2F03 | 5.37 | 4.70 | 1.77 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 5.32 | 5.58 | 7.49 |
PEPSICO INC | Industrial | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 5.41 | 4.20 | 14.84 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 36.87 | 0.00 | 36.87 | BZ0YDV8 | 5.37 | 4.38 | 12.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 4.44 | 0.95 | 0.96 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 5.05 | 2.13 | 5.20 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 36.87 | 0.00 | 36.87 | BY58YK4 | 5.81 | 5.10 | 15.54 |
STATE STREET CORP | Financial Institutions | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 4.67 | 1.68 | 1.60 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 5.60 | 5.65 | 11.55 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 5.25 | 5.20 | 7.40 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 36.87 | 0.00 | 36.87 | nan | 5.74 | 3.63 | 14.36 |
AETNA INC | Financial Institutions | Fixed Income | 36.64 | 0.00 | 36.64 | BK1KRP2 | 6.03 | 4.75 | 11.79 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 36.64 | 0.00 | 36.64 | nan | 4.51 | 4.55 | 2.73 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 36.64 | 0.00 | 36.64 | nan | 4.81 | 4.80 | 4.36 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 36.64 | 0.00 | 36.64 | BD3HC13 | 5.72 | 5.03 | 12.51 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 36.64 | 0.00 | 36.64 | BYZR531 | 5.82 | 4.35 | 12.47 |
AVISTA CORPORATION | Utility | Fixed Income | 36.64 | 0.00 | 36.64 | nan | 5.66 | 4.35 | 13.36 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 36.64 | 0.00 | 36.64 | BKDSDJ0 | 4.93 | 3.90 | 3.89 |
BANNER HEALTH | Industrial | Fixed Income | 36.64 | 0.00 | 36.64 | nan | 4.65 | 1.90 | 5.33 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 36.64 | 0.00 | 36.64 | BJKCM68 | 5.28 | 4.20 | 3.74 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 36.64 | 0.00 | 36.64 | BKRLVG8 | 5.41 | 3.10 | 15.43 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 36.64 | 0.00 | 36.64 | nan | 4.21 | 4.65 | 2.58 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 36.64 | 0.00 | 36.64 | BJZD6S6 | 5.57 | 4.38 | 11.96 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 36.64 | 0.00 | 36.64 | nan | 5.65 | 4.75 | 14.37 |
FHMS_K070 A2 | CMBS | Fixed Income | 36.64 | 0.00 | 36.64 | nan | 4.28 | 3.30 | 2.34 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 36.64 | 0.00 | 36.64 | nan | 4.21 | 4.45 | 1.10 |
ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | Fixed Income | 36.64 | 0.00 | 36.64 | B4QTD76 | 5.27 | 6.18 | 6.39 |
KLA CORP | Industrial | Fixed Income | 36.64 | 0.00 | 36.64 | BJBZ181 | 5.50 | 5.00 | 13.50 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 36.64 | 0.00 | 36.64 | nan | 4.94 | 2.40 | 5.69 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 36.64 | 0.00 | 36.64 | nan | 4.55 | 5.00 | 3.66 |
MSBAM_16-C28 AS | CMBS | Fixed Income | 36.64 | 0.00 | 36.64 | nan | 6.64 | 3.95 | 0.91 |
Northwestern University | Industrial | Fixed Income | 36.64 | 0.00 | 36.64 | BLB6SV0 | 5.27 | 2.64 | 15.92 |
NUTRIEN LTD | Industrial | Fixed Income | 36.64 | 0.00 | 36.64 | BMYC577 | 5.78 | 3.95 | 14.04 |
OhioHealth | Industrial | Fixed Income | 36.64 | 0.00 | 36.64 | nan | 4.58 | 2.30 | 5.97 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 36.64 | 0.00 | 36.64 | B7ZBFD4 | 5.51 | 5.30 | 10.93 |
OWENS CORNING | Industrial | Fixed Income | 36.64 | 0.00 | 36.64 | nan | 4.64 | 5.50 | 2.06 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 36.64 | 0.00 | 36.64 | BQRGK46 | 5.26 | 5.70 | 6.72 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 36.64 | 0.00 | 36.64 | nan | 4.51 | 0.75 | 0.96 |
ROSS STORES INC | Industrial | Fixed Income | 36.64 | 0.00 | 36.64 | nan | 4.94 | 1.88 | 5.54 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 36.64 | 0.00 | 36.64 | BGLT159 | 6.01 | 4.85 | 12.87 |
ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 36.64 | 0.00 | 36.64 | nan | 5.76 | 3.25 | 4.12 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 36.41 | 0.00 | 36.41 | BG88DM0 | 5.63 | 3.75 | 13.69 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 5.09 | 5.15 | 7.08 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 36.41 | 0.00 | 36.41 | B546Q33 | 5.81 | 4.50 | 11.03 |
BAIDU INC | Industrial | Fixed Income | 36.41 | 0.00 | 36.41 | BF25212 | 4.45 | 3.63 | 2.16 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 5.47 | 5.50 | 6.93 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 5.46 | 3.70 | 5.08 |
CGCMT_17-P8 A3 | CMBS | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 4.80 | 3.20 | 1.96 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 5.20 | 2.00 | 3.58 |
EBAY INC | Industrial | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 4.48 | 5.95 | 2.41 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 5.67 | 2.90 | 15.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 4.49 | 5.50 | 2.97 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 11.20 | 4.05 | 1.87 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 36.41 | 0.00 | 36.41 | BMWWS81 | 6.22 | 9.63 | 3.95 |
HASBRO INC | Industrial | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 5.75 | 6.05 | 6.84 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 5.71 | 5.63 | 13.58 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 36.41 | 0.00 | 36.41 | 2572392 | 4.46 | 6.50 | 2.54 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 4.35 | 0.80 | 1.30 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 4.94 | 2.45 | 4.77 |
MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 5.25 | 3.05 | 11.42 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 36.41 | 0.00 | 36.41 | BL9FK80 | 5.54 | 4.40 | 12.18 |
NNN REIT INC | Financial Institutions | Fixed Income | 36.41 | 0.00 | 36.41 | BF5HW04 | 4.77 | 4.30 | 3.21 |
NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 36.41 | 0.00 | 36.41 | BF8QHK3 | 4.31 | 3.63 | 2.74 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 36.41 | 0.00 | 36.41 | BKLMSY4 | 5.51 | 2.90 | 15.47 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 36.41 | 0.00 | 36.41 | BSS6JF3 | 5.25 | 4.96 | 12.07 |
PRIMERICA INC | Financial Institutions | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 5.10 | 2.80 | 5.86 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 36.41 | 0.00 | 36.41 | B58KFF6 | 5.51 | 5.81 | 9.78 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 6.16 | 5.75 | 13.28 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 5.29 | 4.95 | 7.45 |
VICI PROPERTIES LP | Industrial | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 5.35 | 5.13 | 5.49 |
WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 5.65 | 3.65 | 14.47 |
WESTAR ENERGY INC | Utility | Fixed Income | 36.41 | 0.00 | 36.41 | BD040M4 | 4.41 | 2.55 | 1.23 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 6.62 | 4.60 | 12.86 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 36.41 | 0.00 | 36.41 | 2830807 | 5.22 | 7.50 | 4.70 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 36.41 | 0.00 | 36.41 | nan | 5.22 | 5.35 | 6.43 |
ALTRIA GROUP INC | Industrial | Fixed Income | 36.17 | 0.00 | 36.17 | BMB5TW2 | 6.13 | 4.45 | 13.35 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 36.17 | 0.00 | 36.17 | BP4GRK7 | 5.58 | 4.50 | 12.17 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 36.17 | 0.00 | 36.17 | BNYNTF3 | 5.49 | 4.20 | 14.88 |
CUBESMART LP | Financial Institutions | Fixed Income | 36.17 | 0.00 | 36.17 | BJ5HB05 | 4.88 | 4.38 | 3.53 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 5.27 | 2.92 | 13.58 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 4.78 | 5.20 | 2.97 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 5.18 | 5.35 | 7.07 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 36.17 | 0.00 | 36.17 | 2829429 | 5.01 | 6.88 | 6.19 |
FHMS_K154 A2 | CMBS | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 4.38 | 3.42 | 3.93 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 36.17 | 0.00 | 36.17 | BYZNF40 | 4.84 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 4.98 | 5.00 | 4.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 5.40 | 5.50 | 3.03 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 5.05 | 2.50 | 4.97 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 4.61 | 1.75 | 0.99 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 6.07 | 6.38 | 13.47 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 36.17 | 0.00 | 36.17 | B6R37R9 | 6.02 | 5.63 | 10.46 |
LOWES COMPANIES INC | Industrial | Fixed Income | 36.17 | 0.00 | 36.17 | BNNKRH3 | 5.76 | 3.50 | 14.59 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 36.17 | 0.00 | 36.17 | B3L2856 | 5.26 | 5.70 | 9.54 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 5.71 | 4.40 | 13.34 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 36.17 | 0.00 | 36.17 | BF2N7L1 | 4.47 | 3.15 | 2.07 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 5.00 | 4.15 | 6.03 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 36.17 | 0.00 | 36.17 | BDS54B6 | 6.04 | 6.20 | 10.97 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 4.60 | 5.00 | 2.31 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 4.44 | 4.55 | 3.53 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 36.17 | 0.00 | 36.17 | B3WV4Q5 | 5.10 | 5.65 | 9.16 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 5.17 | 2.35 | 6.10 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 4.61 | 1.75 | 5.90 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 36.17 | 0.00 | 36.17 | B6QFF83 | 6.05 | 6.10 | 10.42 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 4.87 | 6.15 | 3.48 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 5.10 | 5.35 | 7.51 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 36.17 | 0.00 | 36.17 | BYSSD48 | 5.48 | 4.00 | 13.31 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 36.17 | 0.00 | 36.17 | nan | 4.42 | 1.70 | 3.08 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 35.94 | 0.00 | 35.94 | BDR0F08 | 5.57 | 3.70 | 13.77 |
AVNET INC | Industrial | Fixed Income | 35.94 | 0.00 | 35.94 | nan | 5.63 | 5.50 | 5.77 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 35.94 | 0.00 | 35.94 | nan | 5.21 | 2.55 | 1.49 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 35.94 | 0.00 | 35.94 | BNYCQP9 | 5.64 | 3.65 | 14.88 |
BOEING CO | Industrial | Fixed Income | 35.94 | 0.00 | 35.94 | 2283478 | 5.88 | 6.63 | 8.70 |
BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 35.94 | 0.00 | 35.94 | nan | 5.41 | 2.60 | 5.80 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 35.94 | 0.00 | 35.94 | BD81YW5 | 5.45 | 3.20 | 13.96 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 35.94 | 0.00 | 35.94 | BYPL1N5 | 5.71 | 4.42 | 12.88 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 35.94 | 0.00 | 35.94 | 2428707 | 4.56 | 6.00 | 3.25 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 35.94 | 0.00 | 35.94 | nan | 5.92 | 6.50 | 3.58 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 35.94 | 0.00 | 35.94 | nan | 5.29 | 3.25 | 2.18 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 35.94 | 0.00 | 35.94 | nan | 5.17 | 3.38 | 5.27 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 35.94 | 0.00 | 35.94 | nan | 4.98 | 4.50 | 5.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 35.94 | 0.00 | 35.94 | nan | 4.74 | 4.00 | 4.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 35.94 | 0.00 | 35.94 | nan | 4.83 | 3.50 | 5.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 35.94 | 0.00 | 35.94 | B06Z2J1 | 4.75 | 5.00 | 2.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 35.94 | 0.00 | 35.94 | nan | 4.92 | 4.50 | 5.09 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 35.94 | 0.00 | 35.94 | B4V3Q52 | 5.38 | 5.25 | 10.56 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 35.94 | 0.00 | 35.94 | nan | 4.72 | 2.25 | 5.61 |
HAROT_24-1 A3 | ABS | Fixed Income | 35.94 | 0.00 | 35.94 | nan | 4.52 | 5.21 | 1.26 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 35.94 | 0.00 | 35.94 | BXT7CG2 | 5.82 | 5.15 | 12.16 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 35.94 | 0.00 | 35.94 | BNC5VR7 | 5.68 | 3.35 | 15.13 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 35.94 | 0.00 | 35.94 | BGKLMY2 | 4.86 | 4.50 | 3.20 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 35.94 | 0.00 | 35.94 | nan | 6.50 | 3.50 | 14.10 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 35.94 | 0.00 | 35.94 | BJYDFK2 | 4.73 | 3.35 | 4.10 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 35.94 | 0.00 | 35.94 | B8ZNRP3 | 4.95 | 4.02 | 6.33 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 35.94 | 0.00 | 35.94 | nan | 5.79 | 4.10 | 16.98 |
OWENS CORNING | Industrial | Fixed Income | 35.94 | 0.00 | 35.94 | BG063N3 | 5.82 | 4.40 | 13.23 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 35.94 | 0.00 | 35.94 | BYWG4T0 | 5.11 | 3.50 | 14.18 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 35.94 | 0.00 | 35.94 | BWB63F6 | 5.62 | 4.70 | 12.09 |
SEMPRA | Utility | Fixed Income | 35.94 | 0.00 | 35.94 | BSB75Y4 | 6.85 | 6.88 | 3.64 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 35.94 | 0.00 | 35.94 | nan | 5.26 | 2.56 | 15.88 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 35.94 | 0.00 | 35.94 | BZBZ053 | 5.90 | 4.80 | 12.38 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 4.98 | 3.50 | 5.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 4.83 | 3.00 | 5.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 4.95 | 3.50 | 5.56 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 35.70 | 0.00 | 35.70 | BHT5FN2 | 4.72 | 3.75 | 3.76 |
FORTIVE CORP | Industrial | Fixed Income | 35.70 | 0.00 | 35.70 | BF1XM51 | 5.74 | 4.30 | 12.78 |
HUMANA INC | Financial Institutions | Fixed Income | 35.70 | 0.00 | 35.70 | BK59KT0 | 6.02 | 3.95 | 13.84 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 35.70 | 0.00 | 35.70 | BD1LVH6 | 5.70 | 3.70 | 13.49 |
ITC HOLDINGS CORP | Utility | Fixed Income | 35.70 | 0.00 | 35.70 | BFMQXV2 | 4.68 | 3.35 | 2.47 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 5.05 | 5.30 | 7.10 |
NEWMARKET CORP | Industrial | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 5.18 | 2.70 | 5.40 |
NORDSON CORPORATION | Industrial | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 4.90 | 4.50 | 4.16 |
OHIO POWER CO | Utility | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 5.40 | 5.65 | 7.01 |
OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 5.75 | 2.50 | 1.73 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 35.70 | 0.00 | 35.70 | BLPHDN6 | 5.12 | 4.65 | 3.05 |
PEPSICO INC | Industrial | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 4.45 | 4.60 | 4.31 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 4.92 | 4.70 | 7.16 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 4.95 | 1.95 | 6.16 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 35.70 | 0.00 | 35.70 | BJK15J9 | 5.48 | 3.95 | 14.18 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 4.84 | 1.90 | 5.36 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 35.70 | 0.00 | 35.70 | BJXS069 | 5.50 | 3.85 | 14.06 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 5.04 | 5.00 | 7.08 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 5.36 | 2.70 | 5.90 |
SYSCO CORP | Industrial | Fixed Income | 35.70 | 0.00 | 35.70 | B0LCXQ1 | 5.20 | 5.38 | 7.77 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 35.70 | 0.00 | 35.70 | BK91MW9 | 5.58 | 3.95 | 16.21 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 35.70 | 0.00 | 35.70 | BXPB5K3 | 5.76 | 5.50 | 11.80 |
WALMART INC | Industrial | Fixed Income | 35.70 | 0.00 | 35.70 | BJ9TYZ3 | 4.14 | 3.05 | 1.25 |
ABBVIE INC | Industrial | Fixed Income | 35.70 | 0.00 | 35.70 | BL69TS8 | 5.37 | 4.63 | 11.35 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 35.70 | 0.00 | 35.70 | BJCYLG5 | 4.85 | 4.90 | 3.50 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 5.35 | 6.35 | 6.03 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 35.70 | 0.00 | 35.70 | BFY9751 | 4.63 | 3.30 | 3.82 |
BMARK_24-V5 C | CMBS | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 6.29 | 6.97 | 3.40 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 5.85 | 3.88 | 13.84 |
CSX CORP | Industrial | Fixed Income | 35.70 | 0.00 | 35.70 | BK8TZ70 | 5.48 | 3.80 | 14.35 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 35.70 | 0.00 | 35.70 | BD9G753 | 4.39 | 3.00 | 1.78 |
CITY OF HOPE | Industrial | Fixed Income | 35.70 | 0.00 | 35.70 | BF4JP24 | 5.72 | 4.38 | 13.49 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 35.70 | 0.00 | 35.70 | BD3GJ31 | 5.71 | 4.30 | 15.17 |
DANAHER CORPORATION | Industrial | Fixed Income | 35.70 | 0.00 | 35.70 | BYNPP60 | 5.40 | 4.38 | 12.85 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 35.70 | 0.00 | 35.70 | BWC4XL5 | 5.57 | 3.75 | 12.90 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 35.70 | 0.00 | 35.70 | BWBXR55 | 5.52 | 4.90 | 7.74 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 4.36 | 5.13 | 3.18 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 4.89 | 4.00 | 5.61 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 4.76 | 5.00 | 2.74 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35.70 | 0.00 | 35.70 | nan | 4.63 | 4.00 | 3.89 |
AEP TEXAS INC | Utility | Fixed Income | 35.47 | 0.00 | 35.47 | BRJNXM1 | 4.86 | 5.45 | 3.62 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 35.47 | 0.00 | 35.47 | BKP8VJ4 | 5.61 | 3.13 | 15.41 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 35.47 | 0.00 | 35.47 | B1BW379 | 5.09 | 6.20 | 8.24 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 35.47 | 0.00 | 35.47 | BQ11N04 | 6.90 | 4.90 | 11.34 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 35.47 | 0.00 | 35.47 | nan | 5.48 | 3.05 | 17.49 |
CITY OF HOPE | Industrial | Fixed Income | 35.47 | 0.00 | 35.47 | BCGD4C6 | 5.73 | 5.62 | 11.19 |
EART_24-5 D | ABS | Fixed Income | 35.47 | 0.00 | 35.47 | nan | 5.17 | 5.38 | 3.11 |
FHMS-K151 A1 | CMBS | Fixed Income | 35.47 | 0.00 | 35.47 | nan | 4.68 | 3.80 | 2.99 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35.47 | 0.00 | 35.47 | nan | 4.53 | 2.00 | 3.71 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 35.47 | 0.00 | 35.47 | nan | 5.87 | 2.95 | 5.48 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 35.47 | 0.00 | 35.47 | 2129754 | 5.75 | 7.13 | 16.62 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 35.47 | 0.00 | 35.47 | BKFV966 | 4.86 | 3.05 | 4.37 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 35.47 | 0.00 | 35.47 | nan | 5.22 | 2.99 | 15.61 |
MERCK & CO INC | Industrial | Fixed Income | 35.47 | 0.00 | 35.47 | B1H9RC7 | 4.93 | 5.75 | 8.40 |
MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 35.47 | 0.00 | 35.47 | BHZCVM8 | 4.77 | 3.08 | 6.90 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 35.47 | 0.00 | 35.47 | nan | 4.75 | 5.85 | 3.14 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 35.47 | 0.00 | 35.47 | nan | 5.00 | 4.15 | 6.42 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 35.47 | 0.00 | 35.47 | nan | 5.11 | 5.00 | 7.38 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 35.47 | 0.00 | 35.47 | BJQTHQ8 | 4.69 | 3.30 | 4.52 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 35.47 | 0.00 | 35.47 | BKKGQM1 | 4.65 | 2.80 | 4.06 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 35.47 | 0.00 | 35.47 | BFNC7K6 | 5.46 | 4.15 | 13.69 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 35.47 | 0.00 | 35.47 | nan | 4.89 | 4.95 | 6.62 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 35.47 | 0.00 | 35.47 | nan | 5.14 | 2.15 | 5.85 |
SYSCO CORPORATION | Industrial | Fixed Income | 35.47 | 0.00 | 35.47 | BF28W66 | 5.79 | 4.45 | 13.34 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 35.47 | 0.00 | 35.47 | B00K203 | 5.53 | 5.60 | 6.84 |
WESTAR ENERGY INC | Utility | Fixed Income | 35.47 | 0.00 | 35.47 | B95XFC3 | 5.64 | 4.10 | 11.72 |
WESTAR ENERGY INC | Utility | Fixed Income | 35.47 | 0.00 | 35.47 | BKFVB37 | 5.68 | 3.25 | 14.79 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 35.47 | 0.00 | 35.47 | nan | 5.07 | 4.95 | 6.40 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 4.20 | 4.32 | 2.80 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 5.61 | 5.90 | 13.61 |
AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | BW9P7W0 | 4.55 | 3.38 | 2.85 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | BDCXG76 | 5.79 | 3.50 | 13.51 |
BGC GROUP INC | Financial Institutions | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 5.60 | 8.00 | 2.74 |
CAMPBELLS CO | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 4.67 | 5.30 | 0.96 |
CGCMT_18-B2 A3 | CMBS | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 4.98 | 3.74 | 2.18 |
WALT DISNEY CO | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 5.50 | 4.75 | 12.73 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | BDGTNC4 | 5.51 | 3.00 | 14.11 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 35.23 | 0.00 | 35.23 | BYMXHP8 | 5.70 | 3.70 | 13.24 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | BRHVCC0 | 5.73 | 4.95 | 14.25 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 4.73 | 4.00 | 4.78 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 4.89 | 3.50 | 5.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 4.85 | 3.00 | 5.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 4.41 | 3.50 | 2.12 |
FORD FOUNDATION | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 5.25 | 2.81 | 19.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 5.19 | 4.00 | 5.52 |
HYATT HOTELS CORP | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 5.04 | 5.25 | 3.75 |
LEAR CORPORATION | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 5.17 | 3.50 | 4.60 |
LOWES COMPANIES INC | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | BYMYN08 | 5.72 | 4.38 | 12.67 |
MDC HOLDINGS INC | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 5.07 | 3.85 | 4.29 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 4.88 | 5.75 | 6.04 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 5.84 | 3.37 | 11.58 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | BMDVVC2 | 5.59 | 2.90 | 15.81 |
NVENT FINANCE SARL | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 5.66 | 5.65 | 6.34 |
PACIFICORP | Utility | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 5.88 | 3.30 | 15.00 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | BK0Y670 | 5.81 | 4.79 | 13.06 |
PEPSICO INC | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 4.88 | 5.00 | 7.69 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | nan | 5.09 | 2.95 | 5.99 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 35.23 | 0.00 | 35.23 | BD97M39 | 4.80 | 3.88 | 2.17 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 35.23 | 0.00 | 35.23 | BN49122 | 5.66 | 3.95 | 14.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 35.23 | 0.00 | 35.23 | BZ0WZD8 | 5.67 | 3.80 | 13.75 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 5.61 | 3.25 | 15.35 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 5.71 | 5.15 | 7.35 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 35.00 | 0.00 | 35.00 | BBMSWS0 | 5.39 | 4.85 | 14.06 |
ATLASSIAN CORP | Industrial | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 5.36 | 5.50 | 7.00 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 5.37 | 5.75 | 6.36 |
DEVON FINANCING CO LLC | Industrial | Fixed Income | 35.00 | 0.00 | 35.00 | 2864925 | 5.28 | 7.88 | 5.02 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 5.06 | 5.25 | 7.65 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 5.10 | 5.05 | 7.75 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 5.59 | 5.55 | 14.46 |
EOG RESOURCES INC | Industrial | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 5.69 | 5.65 | 14.02 |
EXELON CORPORATION | Utility | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 4.72 | 5.15 | 3.57 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 4.44 | 3.00 | 1.57 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 5.12 | 2.50 | 6.49 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 4.80 | 4.00 | 5.31 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 35.00 | 0.00 | 35.00 | BL2FJY6 | 5.58 | 3.70 | 14.50 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 5.84 | 6.00 | 3.72 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 5.81 | 2.90 | 5.67 |
IDAHO POWER COMPANY | Utility | Fixed Income | 35.00 | 0.00 | 35.00 | BDVQB59 | 5.66 | 4.20 | 13.57 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 4.20 | 4.63 | 3.04 |
JDOT_20-24 A4 | ABS | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 4.56 | 4.91 | 2.72 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 5.13 | 5.45 | 6.34 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 35.00 | 0.00 | 35.00 | 2862952 | 5.39 | 7.75 | 5.47 |
KFW MTN | Agency | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 4.02 | 3.50 | 2.30 |
LOWES COMPANIES INC | Industrial | Fixed Income | 35.00 | 0.00 | 35.00 | B0M2JR3 | 5.17 | 5.50 | 7.81 |
MOSAIC CO/THE | Industrial | Fixed Income | 35.00 | 0.00 | 35.00 | BGF5CJ4 | 5.35 | 5.45 | 6.71 |
PCG_22-1 A3 | ABS | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 5.22 | 4.38 | 9.32 |
PEPSICO INC | Industrial | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 4.23 | 4.45 | 2.67 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 4.39 | 1.90 | 5.57 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 35.00 | 0.00 | 35.00 | BNDVXM3 | 5.45 | 4.88 | 10.40 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 5.48 | 6.00 | 6.62 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 35.00 | 0.00 | 35.00 | 2632917 | 5.79 | 6.65 | 3.40 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 35.00 | 0.00 | 35.00 | BJ7MB42 | 5.22 | 4.63 | 3.59 |
TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 5.59 | 5.88 | 6.90 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 35.00 | 0.00 | 35.00 | B8G1GS2 | 5.57 | 4.10 | 11.55 |
TARGET CORPORATION | Industrial | Fixed Income | 35.00 | 0.00 | 35.00 | B2NPQ41 | 5.15 | 7.00 | 8.70 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 35.00 | 0.00 | 35.00 | BYWJVB0 | 5.65 | 4.10 | 16.89 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 35.00 | 0.00 | 35.00 | B55H840 | 5.41 | 5.70 | 10.09 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 35.00 | 0.00 | 35.00 | BFBN2W8 | 5.29 | 3.44 | 13.11 |
WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 35.00 | 0.00 | 35.00 | BDHDQP9 | 5.71 | 3.80 | 13.41 |
ZOETIS INC | Industrial | Fixed Income | 35.00 | 0.00 | 35.00 | nan | 5.48 | 3.00 | 15.24 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 34.76 | 0.00 | 34.76 | BDCGVR0 | 4.54 | 3.25 | 1.19 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 34.76 | 0.00 | 34.76 | BPCSJF4 | 4.66 | 5.85 | 2.48 |
APPALACHIAN POWER CO | Utility | Fixed Income | 34.76 | 0.00 | 34.76 | nan | 5.45 | 5.65 | 6.84 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 34.76 | 0.00 | 34.76 | nan | 5.44 | 2.70 | 16.26 |
BOEING CO | Industrial | Fixed Income | 34.76 | 0.00 | 34.76 | BFXLGR3 | 6.21 | 3.63 | 13.61 |
CRH SMW FINANCE DAC | Industrial | Fixed Income | 34.76 | 0.00 | 34.76 | nan | 4.78 | 5.20 | 3.66 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 34.76 | 0.00 | 34.76 | B1X9JN6 | 5.37 | 5.95 | 8.52 |
CHEVRON USA INC | Industrial | Fixed Income | 34.76 | 0.00 | 34.76 | nan | 5.17 | 6.00 | 10.43 |
COMCAST CORPORATION | Industrial | Fixed Income | 34.76 | 0.00 | 34.76 | B108F49 | 5.32 | 6.45 | 8.47 |
CommonSpirit Health | Industrial | Fixed Income | 34.76 | 0.00 | 34.76 | nan | 4.74 | 6.07 | 2.35 |
CUBESMART LP | Financial Institutions | Fixed Income | 34.76 | 0.00 | 34.76 | nan | 5.02 | 2.00 | 5.42 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 34.76 | 0.00 | 34.76 | nan | 5.63 | 3.45 | 14.80 |
DUKE UNIVERSITY | Industrial | Fixed Income | 34.76 | 0.00 | 34.76 | BMZN0W9 | 5.30 | 2.83 | 16.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 34.76 | 0.00 | 34.76 | nan | 4.88 | 3.00 | 5.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 34.76 | 0.00 | 34.76 | nan | 4.92 | 4.00 | 5.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 34.76 | 0.00 | 34.76 | nan | 4.89 | 4.00 | 5.83 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 34.76 | 0.00 | 34.76 | nan | 5.13 | 6.00 | 3.63 |
JBS USA LUX SA | Industrial | Fixed Income | 34.76 | 0.00 | 34.76 | BMGC2W9 | 5.37 | 3.63 | 5.86 |
LOWES COMPANIES INC | Industrial | Fixed Income | 34.76 | 0.00 | 34.76 | nan | 5.56 | 5.00 | 10.10 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 34.76 | 0.00 | 34.76 | nan | 5.42 | 5.35 | 7.65 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 34.76 | 0.00 | 34.76 | B831BL3 | 5.53 | 3.63 | 12.16 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 34.76 | 0.00 | 34.76 | BMDWFN4 | 5.84 | 3.48 | 14.73 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 34.76 | 0.00 | 34.76 | BN76669 | 5.44 | 2.70 | 16.42 |
NISOURCE INC | Utility | Fixed Income | 34.76 | 0.00 | 34.76 | BP9LNY3 | 5.77 | 5.00 | 13.85 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 34.76 | 0.00 | 34.76 | BF0WNF6 | 4.37 | 3.65 | 3.12 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 34.76 | 0.00 | 34.76 | nan | 4.26 | 4.60 | 2.59 |
PROLOGIS LP | Financial Institutions | Fixed Income | 34.76 | 0.00 | 34.76 | nan | 4.61 | 2.88 | 4.23 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 34.76 | 0.00 | 34.76 | BFM2H30 | 5.82 | 4.15 | 13.34 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 34.76 | 0.00 | 34.76 | BP4ZDL7 | 6.00 | 3.45 | 14.84 |
SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 34.76 | 0.00 | 34.76 | B618D27 | 5.58 | 6.20 | 9.85 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 34.76 | 0.00 | 34.76 | nan | 5.31 | 2.94 | 15.76 |
WFCM_20-C58 ASB | CMBS | Fixed Income | 34.76 | 0.00 | 34.76 | nan | 4.68 | 1.85 | 2.59 |
WESTLAKE CORP | Industrial | Fixed Income | 34.76 | 0.00 | 34.76 | BZ1JS17 | 5.99 | 4.38 | 12.92 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 5.94 | 3.63 | 14.08 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 5.84 | 5.80 | 13.69 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 5.72 | 3.35 | 14.64 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 34.53 | 0.00 | 34.53 | BGSJG13 | 4.51 | 4.00 | 3.23 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 5.61 | 4.30 | 13.41 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 34.53 | 0.00 | 34.53 | BDCFTQ2 | 4.48 | 2.90 | 1.49 |
BERRY GLOBAL INC | Industrial | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 4.83 | 5.50 | 2.74 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 34.53 | 0.00 | 34.53 | B83R5T7 | 6.70 | 4.85 | 10.72 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 34.53 | 0.00 | 34.53 | 2061469 | 5.53 | 6.45 | 6.34 |
COMERICA BANK | Financial Institutions | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 5.98 | 5.33 | 6.01 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 34.53 | 0.00 | 34.53 | BSR9GC9 | 5.89 | 4.70 | 11.94 |
DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 34.53 | 0.00 | 34.53 | 2026587 | 5.06 | 6.45 | 5.87 |
ENTERGY TEXAS INC | Utility | Fixed Income | 34.53 | 0.00 | 34.53 | BKTPNZ1 | 5.73 | 3.55 | 14.19 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 4.94 | 2.00 | 6.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 4.84 | 4.00 | 5.58 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 5.09 | 3.12 | 10.23 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 34.53 | 0.00 | 34.53 | BX1DG11 | 5.31 | 4.85 | 7.70 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 5.62 | 3.20 | 16.85 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 4.75 | 4.40 | 3.60 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 5.07 | 6.75 | 3.16 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 34.53 | 0.00 | 34.53 | BK4W2R2 | 5.20 | 2.90 | 15.27 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 34.53 | 0.00 | 34.53 | B1FS7D7 | 5.23 | 5.80 | 8.40 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 4.54 | 5.05 | 3.17 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 6.28 | 7.10 | 3.36 |
OWENS CORNING | Industrial | Fixed Income | 34.53 | 0.00 | 34.53 | B1YY1F6 | 5.47 | 7.00 | 8.04 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 4.46 | 4.60 | 3.48 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 5.80 | 5.05 | 13.72 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 5.14 | 6.40 | 6.60 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 4.61 | 2.20 | 3.05 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 5.09 | 2.85 | 6.69 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 4.78 | 4.85 | 4.38 |
THOMSON REUTERS NEW 5.65% 2043 NOT | Industrial | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 5.63 | 5.65 | 11.25 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 34.53 | 0.00 | 34.53 | nan | 4.86 | 2.40 | 5.44 |
3M CO MTN | Industrial | Fixed Income | 34.53 | 0.00 | 34.53 | BDHDTV6 | 5.54 | 3.13 | 14.10 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 34.53 | 0.00 | 34.53 | 9974ZZ6 | 4.43 | 1.25 | 1.16 |
VERALTO CORP | Industrial | Fixed Income | 34.53 | 0.00 | 34.53 | BPLP882 | 5.17 | 5.45 | 6.75 |
WESTROCK MWV LLC | Industrial | Fixed Income | 34.53 | 0.00 | 34.53 | 2721699 | 5.02 | 7.95 | 4.76 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 34.53 | 0.00 | 34.53 | 2744146 | 5.30 | 8.75 | 5.38 |
ANALOG DEVICES INC | Industrial | Fixed Income | 34.29 | 0.00 | 34.29 | BYX3MD0 | 5.47 | 5.30 | 12.22 |
AUTONATION INC | Industrial | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 5.46 | 2.40 | 5.71 |
BMARK_24-V6 C | CMBS | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 5.88 | 6.67 | 3.59 |
BRUNSWICK CORP | Industrial | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 5.55 | 2.40 | 5.75 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 34.29 | 0.00 | 34.29 | B7JRXS9 | 5.76 | 4.60 | 11.63 |
CEDARS-SINAI HEALTH SYSTEM | Industrial | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 4.82 | 2.29 | 5.80 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 34.29 | 0.00 | 34.29 | BFNWDQ4 | 5.67 | 5.25 | 8.74 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 4.33 | 5.32 | 0.95 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 34.29 | 0.00 | 34.29 | 991XAP4 | 7.47 | 6.88 | 2.27 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 5.61 | 2.65 | 15.92 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 4.74 | 3.50 | 5.36 |
FHMS_K046 A2 | CMBS | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 4.89 | 3.21 | 0.23 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 4.45 | 3.00 | 2.18 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 5.58 | 5.85 | 7.23 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 34.29 | 0.00 | 34.29 | BLD1B03 | 5.52 | 5.02 | 5.82 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 34.29 | 0.00 | 34.29 | BHPRH47 | 5.49 | 4.50 | 13.47 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 34.29 | 0.00 | 34.29 | BGJZ1G0 | 5.85 | 5.38 | 11.29 |
JABIL INC | Industrial | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 4.66 | 4.25 | 2.00 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 4.08 | 4.63 | 3.62 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 5.30 | 5.95 | 6.65 |
NNN REIT INC | Financial Institutions | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 5.95 | 3.50 | 14.44 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 34.29 | 0.00 | 34.29 | BD72XQ6 | 5.56 | 3.60 | 13.99 |
Novant Health | Industrial | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 5.12 | 2.64 | 9.46 |
PACIFICORP | Utility | Fixed Income | 34.29 | 0.00 | 34.29 | B1V72T9 | 5.57 | 5.75 | 8.41 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 5.91 | 3.15 | 4.82 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 34.29 | 0.00 | 34.29 | BDD1H65 | 4.61 | 4.13 | 2.77 |
SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 4.29 | 4.65 | 4.29 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 4.80 | 5.20 | 4.19 |
UDR INC MTN | Financial Institutions | Fixed Income | 34.29 | 0.00 | 34.29 | BZBZ4J5 | 4.58 | 2.95 | 1.39 |
UDR INC MTN | Financial Institutions | Fixed Income | 34.29 | 0.00 | 34.29 | BF29YN0 | 4.61 | 3.50 | 2.15 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 5.59 | 5.15 | 15.75 |
UNITED AIRLINES INC CLASS A PASS T | Industrial | Fixed Income | 34.29 | 0.00 | 34.29 | BNM9JC0 | 5.99 | 5.88 | 5.93 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 5.29 | 2.58 | 16.36 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 34.29 | 0.00 | 34.29 | nan | 5.46 | 2.85 | 3.56 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 34.06 | 0.00 | 34.06 | BF325B3 | 5.84 | 5.70 | 10.99 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 34.06 | 0.00 | 34.06 | B0WGMS7 | 5.34 | 6.00 | 7.90 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 34.06 | 0.00 | 34.06 | BP4GRL8 | 4.90 | 4.50 | 3.89 |
CENCORA INC | Industrial | Fixed Income | 34.06 | 0.00 | 34.06 | BMF6PN4 | 4.72 | 2.80 | 4.66 |
APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 34.06 | 0.00 | 34.06 | 990DAB9 | 5.86 | 6.90 | 3.42 |
APPALACHIAN POWER CO | Utility | Fixed Income | 34.06 | 0.00 | 34.06 | nan | 5.89 | 3.70 | 14.12 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 34.06 | 0.00 | 34.06 | nan | 5.24 | 5.50 | 6.38 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 34.06 | 0.00 | 34.06 | BS85VW1 | 5.67 | 6.20 | 13.57 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 34.06 | 0.00 | 34.06 | BD3BW60 | 5.70 | 3.50 | 13.57 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 34.06 | 0.00 | 34.06 | nan | 5.13 | 4.74 | 5.53 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 34.06 | 0.00 | 34.06 | BPVFHW9 | 5.66 | 6.20 | 13.90 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 34.06 | 0.00 | 34.06 | B56MMZ3 | 5.54 | 5.70 | 10.76 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 34.06 | 0.00 | 34.06 | nan | 4.48 | 2.50 | 2.21 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 34.06 | 0.00 | 34.06 | nan | 4.85 | 3.50 | 5.51 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 34.06 | 0.00 | 34.06 | nan | 6.37 | 6.53 | 5.56 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 34.06 | 0.00 | 34.06 | nan | 5.10 | 5.20 | 7.34 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 34.06 | 0.00 | 34.06 | nan | 5.49 | 2.85 | 11.36 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 34.06 | 0.00 | 34.06 | nan | 4.73 | 4.90 | 3.58 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 34.06 | 0.00 | 34.06 | BP0XNH1 | 4.73 | 4.88 | 2.95 |
NXP BV | Industrial | Fixed Income | 34.06 | 0.00 | 34.06 | BMDX236 | 5.77 | 3.13 | 12.05 |
NISOURCE INC | Utility | Fixed Income | 34.06 | 0.00 | 34.06 | B3N5358 | 5.78 | 5.95 | 10.23 |
NORTHWESTERN MEMORIAL HEALTHCARE | Industrial | Fixed Income | 34.06 | 0.00 | 34.06 | nan | 5.45 | 2.63 | 15.73 |
PROLOGIS LP | Financial Institutions | Fixed Income | 34.06 | 0.00 | 34.06 | nan | 4.84 | 1.63 | 5.56 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 34.06 | 0.00 | 34.06 | BK935L5 | 6.15 | 5.45 | 13.21 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 34.06 | 0.00 | 34.06 | BF2RBL1 | 5.74 | 3.75 | 13.61 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 34.06 | 0.00 | 34.06 | nan | 5.32 | 3.05 | 12.19 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 34.06 | 0.00 | 34.06 | nan | 5.19 | 2.63 | 11.93 |
ACUITY BRANDS LIGHTING INC | Industrial | Fixed Income | 33.82 | 0.00 | 33.82 | nan | 4.90 | 2.15 | 5.24 |
ALBEMARLE CORP | Industrial | Fixed Income | 33.82 | 0.00 | 33.82 | BSPL144 | 6.32 | 5.45 | 11.33 |
OVINTIV INC | Industrial | Fixed Income | 33.82 | 0.00 | 33.82 | 2687519 | 5.33 | 8.13 | 4.48 |
BLACKSTONE REG FINANCE CO LLC | Financial Institutions | Fixed Income | 33.82 | 0.00 | 33.82 | nan | 5.18 | 5.00 | 7.49 |
CHEVRON USA INC | Industrial | Fixed Income | 33.82 | 0.00 | 33.82 | BMBZQQ5 | 5.31 | 5.25 | 11.57 |
CGCMT_19-C7 AS | CMBS | Fixed Income | 33.82 | 0.00 | 33.82 | nan | 5.77 | 3.42 | 4.23 |
CORNING INC | Industrial | Fixed Income | 33.82 | 0.00 | 33.82 | BGLBD93 | 5.93 | 5.85 | 15.26 |
DTE ELECTRIC CO | Utility | Fixed Income | 33.82 | 0.00 | 33.82 | BF08MX5 | 5.49 | 3.75 | 13.83 |
KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 33.82 | 0.00 | 33.82 | B5T60J2 | 5.59 | 5.70 | 9.99 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 33.82 | 0.00 | 33.82 | BDDVYR5 | 6.14 | 5.00 | 11.44 |
ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 33.82 | 0.00 | 33.82 | nan | 5.49 | 2.95 | 5.58 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 33.82 | 0.00 | 33.82 | nan | 5.72 | 4.50 | 13.36 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 33.82 | 0.00 | 33.82 | nan | 4.87 | 3.50 | 5.69 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 33.82 | 0.00 | 33.82 | BSMSVN7 | 5.71 | 4.50 | 12.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 33.82 | 0.00 | 33.82 | nan | 4.98 | 5.00 | 4.75 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 33.82 | 0.00 | 33.82 | nan | 4.94 | 5.00 | 4.21 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 33.82 | 0.00 | 33.82 | nan | 5.70 | 5.56 | 11.58 |
HF SINCLAIR CORP | Industrial | Fixed Income | 33.82 | 0.00 | 33.82 | nan | 5.59 | 4.50 | 4.70 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 33.82 | 0.00 | 33.82 | BYPJ106 | 5.75 | 4.55 | 12.71 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 33.82 | 0.00 | 33.82 | nan | 5.26 | 5.70 | 6.59 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 33.82 | 0.00 | 33.82 | BMGSZF1 | 4.36 | 3.25 | 2.06 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 33.82 | 0.00 | 33.82 | BFWLB79 | 5.24 | 4.64 | 10.60 |
OHIO POWER CO | Utility | Fixed Income | 33.82 | 0.00 | 33.82 | nan | 4.84 | 2.60 | 4.56 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 33.82 | 0.00 | 33.82 | nan | 5.11 | 5.20 | 7.11 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 33.82 | 0.00 | 33.82 | 2409490 | 4.52 | 6.63 | 3.47 |
PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 33.82 | 0.00 | 33.82 | BZ1D2N9 | 5.86 | 3.93 | 13.23 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 33.82 | 0.00 | 33.82 | BK6TYH5 | 4.73 | 3.25 | 3.86 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 33.82 | 0.00 | 33.82 | nan | 4.81 | 5.50 | 3.66 |
SALT RIVER PROJ AZ | Local Authority | Fixed Income | 33.82 | 0.00 | 33.82 | B4NHH60 | 5.28 | 4.84 | 10.51 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 33.82 | 0.00 | 33.82 | B8BHLQ8 | 6.11 | 4.95 | 11.14 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 33.82 | 0.00 | 33.82 | B9MSZ09 | 5.72 | 5.40 | 10.62 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 33.82 | 0.00 | 33.82 | BMDWQN1 | 5.45 | 2.55 | 15.80 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 33.82 | 0.00 | 33.82 | BYYHTX0 | 5.32 | 3.84 | 13.35 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 33.82 | 0.00 | 33.82 | nan | 5.36 | 5.63 | 7.10 |
XCEL ENERGY INC | Utility | Fixed Income | 33.82 | 0.00 | 33.82 | nan | 5.51 | 5.60 | 7.63 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 33.59 | 0.00 | 33.59 | BG84425 | 5.65 | 4.20 | 13.72 |
ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 33.59 | 0.00 | 33.59 | nan | 6.04 | 5.60 | 13.55 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 33.59 | 0.00 | 33.59 | BF1D1V0 | 5.52 | 4.10 | 13.58 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 33.59 | 0.00 | 33.59 | nan | 6.21 | 5.64 | 5.70 |
CROWN CASTLE INC | Industrial | Fixed Income | 33.59 | 0.00 | 33.59 | BM6QSB2 | 5.93 | 4.15 | 13.88 |
DOW CHEMICAL CO | Industrial | Fixed Income | 33.59 | 0.00 | 33.59 | BSHRL95 | 6.04 | 5.60 | 13.72 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 33.59 | 0.00 | 33.59 | BMCG9G8 | 5.65 | 3.55 | 15.21 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 33.59 | 0.00 | 33.59 | BHQZFR9 | 5.35 | 3.75 | 3.97 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 33.59 | 0.00 | 33.59 | BYNHPP5 | 5.84 | 4.15 | 13.22 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 33.59 | 0.00 | 33.59 | BMHVCL4 | 5.23 | 2.35 | 6.26 |
GATX CORPORATION | Financial Institutions | Fixed Income | 33.59 | 0.00 | 33.59 | BF4NQQ7 | 4.63 | 4.55 | 3.26 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 33.59 | 0.00 | 33.59 | B3KV7W4 | 5.26 | 6.88 | 9.14 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 33.59 | 0.00 | 33.59 | BDT5NR4 | 5.72 | 4.20 | 13.17 |
NXP BV | Industrial | Fixed Income | 33.59 | 0.00 | 33.59 | BPJL417 | 5.79 | 3.25 | 15.10 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 33.59 | 0.00 | 33.59 | BDGN0W5 | 8.27 | 5.25 | 0.87 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 33.59 | 0.00 | 33.59 | nan | 5.64 | 4.30 | 13.83 |
NUCOR CORP | Industrial | Fixed Income | 33.59 | 0.00 | 33.59 | B29QQD7 | 5.29 | 6.40 | 8.70 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 33.59 | 0.00 | 33.59 | BNDSYX2 | 5.49 | 5.30 | 14.50 |
QUEENS HEALTH SYSTEMS | Industrial | Fixed Income | 33.59 | 0.00 | 33.59 | nan | 5.36 | 4.81 | 14.41 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 33.59 | 0.00 | 33.59 | B7RDY97 | 6.05 | 4.05 | 11.42 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 33.59 | 0.00 | 33.59 | B91R9M7 | 6.08 | 3.90 | 11.90 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 33.59 | 0.00 | 33.59 | BL68N83 | 5.70 | 3.25 | 14.81 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 33.59 | 0.00 | 33.59 | BF28W33 | 5.16 | 4.50 | 2.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 33.59 | 0.00 | 33.59 | nan | 5.33 | 2.30 | 12.27 |
SUTTER HEALTH | Industrial | Fixed Income | 33.59 | 0.00 | 33.59 | BFMNXF7 | 5.43 | 4.09 | 13.91 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 33.59 | 0.00 | 33.59 | nan | 4.10 | 4.13 | 2.97 |
SYNOPSYS INC | Industrial | Fixed Income | 33.59 | 0.00 | 33.59 | nan | 5.63 | 5.70 | 14.37 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 33.59 | 0.00 | 33.59 | nan | 5.61 | 3.30 | 14.69 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 33.59 | 0.00 | 33.59 | BN2X3L9 | 4.92 | 2.75 | 5.23 |
AT&T INC | Industrial | Fixed Income | 33.35 | 0.00 | 33.35 | B29T034 | 5.38 | 6.30 | 8.82 |
BOEING CO | Industrial | Fixed Income | 33.35 | 0.00 | 33.35 | BD72429 | 6.14 | 3.38 | 13.23 |
BOEING CO | Industrial | Fixed Income | 33.35 | 0.00 | 33.35 | BGT6HH6 | 6.01 | 3.50 | 10.33 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 33.35 | 0.00 | 33.35 | B4JS9F0 | 7.15 | 5.90 | 9.41 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 33.35 | 0.00 | 33.35 | nan | 4.47 | 4.38 | 3.95 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 33.35 | 0.00 | 33.35 | B07T3M2 | 4.46 | 6.92 | 2.77 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 33.35 | 0.00 | 33.35 | 5670055 | 4.57 | 6.95 | 3.46 |
DOW CHEMICAL CO | Industrial | Fixed Income | 33.35 | 0.00 | 33.35 | nan | 5.25 | 5.15 | 7.03 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 33.35 | 0.00 | 33.35 | BDRYRQ0 | 5.62 | 3.70 | 13.73 |
EQUINOR ASA | Agency | Fixed Income | 33.35 | 0.00 | 33.35 | nan | 5.25 | 3.63 | 10.84 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33.35 | 0.00 | 33.35 | nan | 5.07 | 4.50 | 5.74 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 33.35 | 0.00 | 33.35 | nan | 4.43 | 3.00 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 33.35 | 0.00 | 33.35 | nan | 4.89 | 3.50 | 5.80 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 33.35 | 0.00 | 33.35 | B99B6N1 | 4.78 | 3.50 | 5.08 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 33.35 | 0.00 | 33.35 | nan | 4.68 | 6.00 | 2.90 |
GATX CORPORATION | Financial Institutions | Fixed Income | 33.35 | 0.00 | 33.35 | BYWRSW4 | 4.72 | 3.50 | 2.79 |
GENERAL MILLS INC | Industrial | Fixed Income | 33.35 | 0.00 | 33.35 | BMDM3F2 | 5.61 | 3.00 | 15.47 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 33.35 | 0.00 | 33.35 | BNM2D83 | 6.55 | 3.80 | 1.68 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 33.35 | 0.00 | 33.35 | BSTJMG3 | 5.31 | 4.70 | 15.18 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 33.35 | 0.00 | 33.35 | 2452610 | 5.06 | 7.00 | 5.53 |
ONE GAS INC | Utility | Fixed Income | 33.35 | 0.00 | 33.35 | nan | 5.72 | 4.50 | 13.27 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 33.35 | 0.00 | 33.35 | nan | 5.20 | 5.40 | 6.51 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 33.35 | 0.00 | 33.35 | BDH7178 | 4.16 | 2.45 | 1.55 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 33.35 | 0.00 | 33.35 | BKDJPC0 | 5.63 | 3.20 | 15.03 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 33.35 | 0.00 | 33.35 | BYT1517 | 5.33 | 4.25 | 8.63 |
SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 33.35 | 0.00 | 33.35 | nan | 4.73 | 6.00 | 2.72 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 33.35 | 0.00 | 33.35 | BMYR4L9 | 5.39 | 2.70 | 16.31 |
TEXAS TRANSN COMMN | Local Authority | Fixed Income | 33.35 | 0.00 | 33.35 | BMX2S80 | 5.13 | 2.47 | 12.83 |
UNION ELECTRIC CO | Utility | Fixed Income | 33.35 | 0.00 | 33.35 | B759FZ0 | 5.53 | 3.90 | 11.93 |
UNION ELECTRIC CO | Utility | Fixed Income | 33.35 | 0.00 | 33.35 | BFY3BS4 | 5.63 | 4.00 | 13.47 |
WP CAREY INC | Financial Institutions | Fixed Income | 33.35 | 0.00 | 33.35 | BM8N2X1 | 5.31 | 2.25 | 7.02 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 33.12 | 0.00 | 33.12 | B1P7358 | 5.41 | 5.95 | 8.46 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 33.12 | 0.00 | 33.12 | nan | 5.44 | 5.60 | 7.01 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 33.12 | 0.00 | 33.12 | BKY6KG9 | 5.70 | 3.13 | 14.90 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 33.12 | 0.00 | 33.12 | B95NZC3 | 5.40 | 4.02 | 11.92 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 33.12 | 0.00 | 33.12 | BDQZGW3 | 5.57 | 3.75 | 13.85 |
BBCMS_24-C26 C | CMBS | Fixed Income | 33.12 | 0.00 | 33.12 | nan | 6.38 | 6.00 | 6.91 |
BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 33.12 | 0.00 | 33.12 | nan | 6.11 | 6.60 | 3.84 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 33.12 | 0.00 | 33.12 | BMF5HC4 | 5.16 | 3.40 | 5.21 |
CSX CORP | Industrial | Fixed Income | 33.12 | 0.00 | 33.12 | BD6D9P1 | 5.64 | 4.65 | 16.54 |
CAMPBELLS CO | Industrial | Fixed Income | 33.12 | 0.00 | 33.12 | nan | 5.70 | 3.13 | 14.84 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 33.12 | 0.00 | 33.12 | nan | 5.08 | 5.38 | 7.06 |
CROWN CASTLE INC | Industrial | Fixed Income | 33.12 | 0.00 | 33.12 | BGQPXM3 | 5.95 | 5.20 | 12.96 |
FNMA_20-M20 A2 | CMBS | Fixed Income | 33.12 | 0.00 | 33.12 | nan | 4.31 | 1.44 | 4.31 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33.12 | 0.00 | 33.12 | nan | 4.91 | 4.00 | 4.59 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 33.12 | 0.00 | 33.12 | nan | 5.50 | 3.05 | 15.49 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 33.12 | 0.00 | 33.12 | BQFHND1 | 6.40 | 4.00 | 13.78 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 33.12 | 0.00 | 33.12 | BJNXWY6 | 5.13 | 3.90 | 3.63 |
KROGER CO | Industrial | Fixed Income | 33.12 | 0.00 | 33.12 | B6ZH8X6 | 5.61 | 5.00 | 10.90 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 33.12 | 0.00 | 33.12 | B8B7B80 | 5.58 | 4.55 | 11.06 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 33.12 | 0.00 | 33.12 | BZ124X0 | 5.89 | 4.95 | 12.45 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 33.12 | 0.00 | 33.12 | BFBDB21 | 4.64 | 3.70 | 2.78 |
TEXTRON INC | Industrial | Fixed Income | 33.12 | 0.00 | 33.12 | BDR5NW1 | 4.76 | 3.38 | 2.76 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 33.12 | 0.00 | 33.12 | B96NB24 | 5.77 | 4.45 | 11.40 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 33.12 | 0.00 | 33.12 | BYXMWX7 | 5.50 | 4.30 | 12.79 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 33.12 | 0.00 | 33.12 | BDFZTZ8 | 4.69 | 3.85 | 1.89 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 33.12 | 0.00 | 33.12 | nan | 5.38 | 5.00 | 7.57 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 33.12 | 0.00 | 33.12 | BF32030 | 5.09 | 6.40 | 6.59 |
ALAMEDA CNTY CALIF JT PWRS AUTH LE | Local Authority | Fixed Income | 32.88 | 0.00 | 32.88 | nan | 5.57 | 7.05 | 9.62 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 32.88 | 0.00 | 32.88 | BD59NS1 | 5.65 | 4.00 | 13.17 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 32.88 | 0.00 | 32.88 | BF19282 | 4.51 | 3.35 | 2.02 |
Bon Secours Mercy Health | Industrial | Fixed Income | 32.88 | 0.00 | 32.88 | nan | 4.82 | 2.10 | 5.63 |
CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 32.88 | 0.00 | 32.88 | nan | 5.28 | 4.35 | 10.16 |
CALIFORNIA ST | Local Authority | Fixed Income | 32.88 | 0.00 | 32.88 | nan | 4.39 | 5.13 | 3.94 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 32.88 | 0.00 | 32.88 | BSLVGD2 | 5.25 | 4.27 | 12.31 |
DOMINION RESOURCES INC | Utility | Fixed Income | 32.88 | 0.00 | 32.88 | 2463816 | 5.31 | 6.30 | 6.28 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 32.88 | 0.00 | 32.88 | nan | 4.72 | 5.00 | 3.94 |
FHMS_K108 A2 | CMBS | Fixed Income | 32.88 | 0.00 | 32.88 | nan | 4.39 | 1.52 | 4.53 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 32.88 | 0.00 | 32.88 | BL5H0D5 | 5.86 | 3.40 | 14.63 |
INGREDION INC | Industrial | Fixed Income | 32.88 | 0.00 | 32.88 | nan | 5.69 | 3.90 | 14.20 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 32.88 | 0.00 | 32.88 | nan | 5.67 | 3.30 | 14.78 |
KINDER MORGAN INC | Industrial | Fixed Income | 32.88 | 0.00 | 32.88 | BN2YL29 | 5.95 | 3.25 | 14.74 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 32.88 | 0.00 | 32.88 | BYP2P81 | 5.05 | 4.50 | 16.04 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 32.88 | 0.00 | 32.88 | BV0XYJ2 | 6.29 | 6.75 | 3.39 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 32.88 | 0.00 | 32.88 | BYWWQ92 | 5.48 | 4.15 | 12.68 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 32.88 | 0.00 | 32.88 | BZ1JSM8 | 5.48 | 3.95 | 13.48 |
PEPSICO INC | Industrial | Fixed Income | 32.88 | 0.00 | 32.88 | BHKDKT6 | 5.38 | 3.38 | 14.83 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 32.88 | 0.00 | 32.88 | nan | 5.66 | 4.50 | 14.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 32.88 | 0.00 | 32.88 | BK5HXM8 | 5.51 | 3.20 | 14.90 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 32.88 | 0.00 | 32.88 | BSWWTG8 | 4.97 | 4.85 | 7.39 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 32.88 | 0.00 | 32.88 | BK1XB71 | 5.76 | 4.10 | 13.77 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 32.88 | 0.00 | 32.88 | nan | 4.68 | 4.45 | 1.38 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 32.88 | 0.00 | 32.88 | BF032Q3 | 4.49 | 3.05 | 2.40 |
CSX CORP | Industrial | Fixed Income | 32.65 | 0.00 | 32.65 | nan | 5.50 | 4.50 | 13.80 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 32.65 | 0.00 | 32.65 | nan | 5.27 | 5.35 | 7.35 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 32.65 | 0.00 | 32.65 | nan | 4.59 | 4.60 | 6.58 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 32.65 | 0.00 | 32.65 | nan | 4.68 | 2.20 | 4.58 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 32.65 | 0.00 | 32.65 | BYYYV13 | 4.23 | 2.65 | 1.18 |
DOMINION ENERGY INC | Utility | Fixed Income | 32.65 | 0.00 | 32.65 | nan | 5.79 | 3.30 | 11.37 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 32.65 | 0.00 | 32.65 | BFYS3G1 | 5.65 | 3.95 | 13.80 |
ENTERGY TEXAS INC | Utility | Fixed Income | 32.65 | 0.00 | 32.65 | nan | 5.79 | 5.55 | 14.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 32.65 | 0.00 | 32.65 | nan | 4.87 | 4.00 | 5.28 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32.65 | 0.00 | 32.65 | BYYPF03 | 4.78 | 4.00 | 5.50 |
HEICO CORP | Industrial | Fixed Income | 32.65 | 0.00 | 32.65 | nan | 5.29 | 5.35 | 6.63 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 32.65 | 0.00 | 32.65 | BG5JQJ4 | 4.80 | 4.45 | 3.15 |
ITC HOLDINGS CORP | Utility | Fixed Income | 32.65 | 0.00 | 32.65 | BBX4JK8 | 5.80 | 5.30 | 11.25 |
KELLANOVA | Industrial | Fixed Income | 32.65 | 0.00 | 32.65 | nan | 5.62 | 5.75 | 13.93 |
NATIONAL GRID USA | Utility | Fixed Income | 32.65 | 0.00 | 32.65 | B06ZMB3 | 5.58 | 5.80 | 7.36 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 32.65 | 0.00 | 32.65 | nan | 4.94 | 5.05 | 5.07 |
MIDAMERICAN ENERGY CO | Utility | Fixed Income | 32.65 | 0.00 | 32.65 | BDWGXK7 | 5.53 | 4.80 | 11.82 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 32.65 | 0.00 | 32.65 | BM8MRT9 | 5.30 | 2.95 | 5.31 |
REVVITY INC | Industrial | Fixed Income | 32.65 | 0.00 | 32.65 | nan | 5.21 | 2.55 | 5.41 |
J M SMUCKER CO | Industrial | Fixed Income | 32.65 | 0.00 | 32.65 | nan | 5.00 | 2.13 | 6.31 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 32.65 | 0.00 | 32.65 | BD1DDS7 | 5.98 | 3.85 | 13.52 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 32.65 | 0.00 | 32.65 | BN7F149 | 4.96 | 4.50 | 14.83 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 32.65 | 0.00 | 32.65 | nan | 5.72 | 4.00 | 14.14 |
VICI PROPERTIES LP | Industrial | Fixed Income | 32.65 | 0.00 | 32.65 | nan | 5.54 | 5.75 | 6.81 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 32.65 | 0.00 | 32.65 | BQ1P0P0 | 5.69 | 5.55 | 14.19 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 32.65 | 0.00 | 32.65 | BK20BN7 | 5.55 | 3.30 | 14.85 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 32.65 | 0.00 | 32.65 | nan | 4.84 | 5.05 | 4.29 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 32.41 | 0.00 | 32.41 | nan | 5.02 | 5.25 | 6.99 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 32.41 | 0.00 | 32.41 | nan | 6.81 | 4.90 | 4.11 |
BOEING CO | Industrial | Fixed Income | 32.41 | 0.00 | 32.41 | BGYTGR3 | 6.25 | 3.85 | 13.34 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 32.41 | 0.00 | 32.41 | B61QXW1 | 5.44 | 4.95 | 10.99 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 32.41 | 0.00 | 32.41 | BYZMHG3 | 5.66 | 4.20 | 13.58 |
EQUINIX INC | Industrial | Fixed Income | 32.41 | 0.00 | 32.41 | BMGGJ86 | 5.73 | 3.40 | 15.20 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 32.41 | 0.00 | 32.41 | nan | 4.91 | 3.00 | 6.03 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 32.41 | 0.00 | 32.41 | nan | 4.85 | 3.50 | 5.51 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 32.41 | 0.00 | 32.41 | nan | 4.42 | 3.00 | 2.20 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32.41 | 0.00 | 32.41 | nan | 4.50 | 2.50 | 3.72 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 32.41 | 0.00 | 32.41 | nan | 5.71 | 5.45 | 7.14 |
PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 32.41 | 0.00 | 32.41 | B8HN579 | 5.59 | 3.85 | 11.82 |
INTEL CORPORATION | Industrial | Fixed Income | 32.41 | 0.00 | 32.41 | B93P3K5 | 6.06 | 4.25 | 11.45 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 32.41 | 0.00 | 32.41 | BDG0907 | 5.84 | 4.95 | 15.57 |
KROGER CO | Industrial | Fixed Income | 32.41 | 0.00 | 32.41 | BYVZCX8 | 5.76 | 3.88 | 13.07 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 32.41 | 0.00 | 32.41 | BJKRNL5 | 5.37 | 3.95 | 14.30 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 32.41 | 0.00 | 32.41 | BYPL1W4 | 4.60 | 3.63 | 1.65 |
NUTRIEN LTD | Industrial | Fixed Income | 32.41 | 0.00 | 32.41 | nan | 4.47 | 4.50 | 1.87 |
ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 32.41 | 0.00 | 32.41 | BG13DC2 | 5.45 | 4.09 | 13.69 |
PROLOGIS LP | Financial Institutions | Fixed Income | 32.41 | 0.00 | 32.41 | BMFFQ94 | 5.52 | 2.13 | 16.53 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 32.41 | 0.00 | 32.41 | nan | 5.61 | 5.75 | 14.35 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 32.41 | 0.00 | 32.41 | B01RNJ9 | 5.02 | 5.30 | 6.46 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 32.41 | 0.00 | 32.41 | nan | 5.44 | 4.10 | 14.96 |
3M CO MTN | Industrial | Fixed Income | 32.41 | 0.00 | 32.41 | BD6NK92 | 5.55 | 3.63 | 13.73 |
UNION ELECTRIC CO | Utility | Fixed Income | 32.41 | 0.00 | 32.41 | BWT1YM7 | 5.57 | 3.65 | 12.85 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 32.41 | 0.00 | 32.41 | nan | 5.69 | 3.71 | 17.35 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 32.41 | 0.00 | 32.41 | BYWJDB4 | 4.68 | 4.00 | 2.74 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 32.41 | 0.00 | 32.41 | 2679754 | 6.13 | 5.50 | 6.32 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 32.41 | 0.00 | 32.41 | nan | 4.81 | 4.80 | 4.06 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 32.41 | 0.00 | 32.41 | nan | 5.02 | 4.60 | 7.42 |
APA CORP (US) 144A | Industrial | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 6.83 | 6.75 | 12.54 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 32.18 | 0.00 | 32.18 | BRF20H6 | 4.06 | 4.13 | 3.49 |
CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 5.34 | 4.12 | 13.37 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 5.63 | 3.00 | 15.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 32.18 | 0.00 | 32.18 | B7RDY08 | 5.58 | 4.20 | 11.52 |
D R HORTON INC | Industrial | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 5.36 | 5.50 | 7.93 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 32.18 | 0.00 | 32.18 | BJLPYW6 | 5.74 | 3.85 | 13.95 |
EVERSOURCE ENERGY | Utility | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 4.68 | 1.40 | 1.36 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 6.60 | 6.25 | 6.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 4.75 | 5.00 | 4.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 4.94 | 2.00 | 6.92 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 32.18 | 0.00 | 32.18 | B0WHN21 | 5.21 | 5.65 | 8.58 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 5.20 | 4.50 | 5.67 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 32.18 | 0.00 | 32.18 | B4LWT05 | 5.60 | 6.15 | 10.03 |
HUMANA INC | Financial Institutions | Fixed Income | 32.18 | 0.00 | 32.18 | BQMS2B8 | 6.18 | 5.50 | 13.53 |
HYATT HOTELS CORP | Industrial | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 5.71 | 5.50 | 7.08 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 5.84 | 3.88 | 14.30 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 5.60 | 5.38 | 7.46 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 32.18 | 0.00 | 32.18 | BF00112 | 5.83 | 4.30 | 13.05 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 4.98 | 5.15 | 7.13 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 5.18 | 3.07 | 15.88 |
NNN REIT INC | Financial Institutions | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 5.42 | 5.50 | 7.08 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 4.72 | 4.85 | 4.34 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 32.18 | 0.00 | 32.18 | B2RK017 | 5.24 | 6.25 | 8.94 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 5.03 | 2.50 | 1.31 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 5.30 | 2.75 | 5.74 |
TELUS CORPORATION | Industrial | Fixed Income | 32.18 | 0.00 | 32.18 | BK0Y625 | 6.01 | 4.30 | 13.43 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 32.18 | 0.00 | 32.18 | BQB6DJ8 | 5.70 | 5.35 | 14.37 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 5.77 | 5.05 | 7.24 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 32.18 | 0.00 | 32.18 | nan | 5.37 | 4.00 | 14.20 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 5.20 | 5.20 | 7.66 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 31.94 | 0.00 | 31.94 | BJHZTX6 | 4.64 | 5.75 | 3.54 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 5.17 | 5.35 | 7.71 |
ONE GAS INC | Utility | Fixed Income | 31.94 | 0.00 | 31.94 | BSKRSL3 | 5.55 | 4.66 | 11.95 |
ONEOK INC | Industrial | Fixed Income | 31.94 | 0.00 | 31.94 | BSNW020 | 6.12 | 4.25 | 12.82 |
OSHKOSH CORP | Industrial | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 4.88 | 3.10 | 4.49 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 31.94 | 0.00 | 31.94 | B80L9N4 | 6.07 | 4.45 | 10.98 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 31.94 | 0.00 | 31.94 | BP0TWY9 | 5.64 | 3.05 | 15.31 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 31.94 | 0.00 | 31.94 | B92Y2L7 | 6.06 | 4.30 | 11.54 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 31.94 | 0.00 | 31.94 | B1L0748 | 5.86 | 5.55 | 8.44 |
TIMKEN COMPANY | Industrial | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 5.38 | 4.13 | 5.85 |
WP CAREY INC | Financial Institutions | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 5.45 | 5.38 | 7.14 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 5.79 | 4.00 | 14.65 |
WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 5.83 | 4.81 | 12.44 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 31.94 | 0.00 | 31.94 | BQ5C541 | 5.57 | 4.15 | 12.46 |
BBCMS_24-5C25 C | CMBS | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 6.07 | 6.64 | 3.54 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 5.25 | 5.88 | 2.39 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 31.94 | 0.00 | 31.94 | B8NWVK5 | 5.44 | 4.38 | 11.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 4.81 | 5.59 | 3.99 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 4.94 | 2.78 | 4.94 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 31.94 | 0.00 | 31.94 | BDCCZX2 | 5.37 | 3.25 | 13.99 |
DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 31.94 | 0.00 | 31.94 | BG04CD0 | 5.89 | 4.18 | 13.48 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 5.73 | 5.55 | 14.13 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 5.75 | 5.80 | 14.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 4.80 | 4.00 | 6.25 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 31.94 | 0.00 | 31.94 | B84TPY7 | 5.46 | 3.80 | 11.99 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 4.21 | 4.32 | 1.88 |
HF SINCLAIR CORP | Industrial | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 5.61 | 5.75 | 4.85 |
HCA INC | Industrial | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 4.91 | 3.38 | 3.66 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 5.06 | 2.00 | 5.84 |
Mayo Clinic | Industrial | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 5.46 | 3.20 | 17.11 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 6.54 | 3.74 | 12.97 |
NASDAQ INC | Financial Institutions | Fixed Income | 31.94 | 0.00 | 31.94 | BRT75P0 | 5.79 | 5.95 | 13.71 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 31.94 | 0.00 | 31.94 | nan | 4.87 | 1.35 | 5.60 |
APPALACHIAN POWER CO | Utility | Fixed Income | 31.71 | 0.00 | 31.71 | BJR20Z6 | 5.93 | 4.50 | 13.43 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 31.71 | 0.00 | 31.71 | BLGBMM9 | 4.81 | 2.65 | 4.63 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 5.73 | 5.65 | 13.90 |
BANK_19-BN16 C | CMBS | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 7.51 | 4.79 | 3.85 |
CONOPCO INC | Industrial | Fixed Income | 31.71 | 0.00 | 31.71 | 2696504 | 4.34 | 7.25 | 1.60 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 5.29 | 5.40 | 7.05 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 4.53 | 4.80 | 4.21 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 4.17 | 3.75 | 1.13 |
EXELON CORPORATION | Utility | Fixed Income | 31.71 | 0.00 | 31.71 | BD978H5 | 5.43 | 4.95 | 7.79 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 4.49 | 3.00 | 1.90 |
FIRST HORIZON BANK (MEMPHIS) | Financial Institutions | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 5.53 | 5.75 | 4.29 |
FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 5.49 | 4.09 | 13.57 |
FORD FOUNDATION | Industrial | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 5.27 | 2.42 | 16.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 4.92 | 4.50 | 5.46 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 31.71 | 0.00 | 31.71 | BZ222X5 | 5.36 | 4.87 | 12.59 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 4.53 | 4.50 | 4.48 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 4.97 | 4.88 | 7.87 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 5.32 | 4.80 | 5.94 |
HCA INC | Industrial | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 6.12 | 6.20 | 13.55 |
KEMPER CORP | Financial Institutions | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 5.55 | 3.80 | 5.92 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 31.71 | 0.00 | 31.71 | B06LL58 | 4.72 | 6.75 | 5.43 |
MOODYS CORPORATION | Industrial | Fixed Income | 31.71 | 0.00 | 31.71 | BFZYRM2 | 5.65 | 4.88 | 13.21 |
MSC_21-L6 AS | CMBS | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 5.68 | 2.75 | 5.59 |
OHIO POWER CO | Utility | Fixed Income | 31.71 | 0.00 | 31.71 | BFYCQR5 | 5.85 | 4.15 | 13.20 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 5.51 | 2.86 | 15.92 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 31.71 | 0.00 | 31.71 | B92N2H0 | 5.46 | 4.35 | 11.77 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 5.57 | 5.50 | 14.12 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 4.18 | 1.00 | 1.06 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 6.48 | 6.75 | 6.14 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 31.71 | 0.00 | 31.71 | BD1DFD6 | 5.48 | 3.60 | 13.92 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 31.71 | 0.00 | 31.71 | BLNMFD7 | 4.84 | 4.65 | 6.59 |
SDART_24-1 C | ABS | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 4.99 | 5.45 | 1.99 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 4.63 | 4.50 | 2.86 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 31.71 | 0.00 | 31.71 | BJN50M6 | 5.67 | 3.30 | 14.74 |
TARGET CORPORATION | Industrial | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 5.03 | 5.00 | 7.84 |
UNION ELECTRIC CO | Utility | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 5.64 | 5.25 | 14.22 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 5.48 | 5.00 | 7.43 |
WFCM_18-C43 AS | CMBS | Fixed Income | 31.71 | 0.00 | 31.71 | nan | 5.35 | 4.15 | 2.95 |
XYLEM INC | Industrial | Fixed Income | 31.71 | 0.00 | 31.71 | BYQ3L18 | 5.66 | 4.38 | 12.82 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 31.47 | 0.00 | 31.47 | nan | 5.14 | 5.15 | 6.98 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 31.47 | 0.00 | 31.47 | nan | 5.19 | 2.88 | 2.11 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 31.47 | 0.00 | 31.47 | nan | 5.02 | 2.20 | 6.05 |
AT&T INC | Industrial | Fixed Income | 31.47 | 0.00 | 31.47 | B4WPQV3 | 5.58 | 5.35 | 10.32 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 31.47 | 0.00 | 31.47 | nan | 4.56 | 5.25 | 1.32 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 31.47 | 0.00 | 31.47 | B8N24M8 | 5.44 | 3.55 | 12.07 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 31.47 | 0.00 | 31.47 | BKPD746 | 5.51 | 2.90 | 15.46 |
CITIGROUP INC | Financial Institutions | Fixed Income | 31.47 | 0.00 | 31.47 | nan | 5.89 | 5.41 | 7.30 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 31.47 | 0.00 | 31.47 | BF4Z232 | 6.14 | 4.97 | 12.02 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 31.47 | 0.00 | 31.47 | nan | 6.20 | 6.13 | 4.04 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 31.47 | 0.00 | 31.47 | nan | 4.92 | 4.50 | 5.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31.47 | 0.00 | 31.47 | nan | 5.12 | 4.50 | 6.12 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 31.47 | 0.00 | 31.47 | nan | 5.75 | 5.70 | 14.22 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 31.47 | 0.00 | 31.47 | BWGCKR0 | 5.78 | 4.25 | 12.27 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 31.47 | 0.00 | 31.47 | nan | 4.71 | 1.70 | 2.27 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 31.47 | 0.00 | 31.47 | BMWG8W7 | 5.78 | 5.50 | 13.96 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 31.47 | 0.00 | 31.47 | B3YRXN1 | 5.35 | 5.90 | 9.65 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 31.47 | 0.00 | 31.47 | BVFB1T0 | 5.37 | 4.20 | 15.48 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 31.47 | 0.00 | 31.47 | BQ3FXB5 | 5.76 | 5.50 | 11.69 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 31.47 | 0.00 | 31.47 | BN94M30 | 5.59 | 3.70 | 15.35 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 31.47 | 0.00 | 31.47 | nan | 4.05 | 3.63 | 2.33 |
OhioHealth | Industrial | Fixed Income | 31.47 | 0.00 | 31.47 | nan | 5.30 | 2.83 | 12.21 |
RELX CAPITAL INC | Industrial | Fixed Income | 31.47 | 0.00 | 31.47 | BMGSZW8 | 4.95 | 4.75 | 5.91 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 31.47 | 0.00 | 31.47 | BM7SRR6 | 5.69 | 3.32 | 14.62 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 31.47 | 0.00 | 31.47 | BQR7XM8 | 5.70 | 4.25 | 12.15 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 31.47 | 0.00 | 31.47 | nan | 4.86 | 2.50 | 6.14 |
UPMC | Industrial | Fixed Income | 31.47 | 0.00 | 31.47 | nan | 5.56 | 5.38 | 11.20 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 31.47 | 0.00 | 31.47 | BDDMN60 | 5.56 | 4.95 | 13.30 |
ZOETIS INC | Industrial | Fixed Income | 31.47 | 0.00 | 31.47 | BF8QNY9 | 5.53 | 4.45 | 13.60 |
AHS HOSP CORP | Industrial | Fixed Income | 31.24 | 0.00 | 31.24 | nan | 5.32 | 5.02 | 12.33 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 31.24 | 0.00 | 31.24 | nan | 4.50 | 4.70 | 1.55 |
CATERPILLAR INC | Industrial | Fixed Income | 31.24 | 0.00 | 31.24 | B0L4VF2 | 4.79 | 5.30 | 8.03 |
DOW CHEMICAL CO | Industrial | Fixed Income | 31.24 | 0.00 | 31.24 | nan | 4.88 | 2.10 | 5.16 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 31.24 | 0.00 | 31.24 | BHZRWQ4 | 5.80 | 4.30 | 13.59 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 31.24 | 0.00 | 31.24 | BYZFX42 | 5.77 | 4.38 | 12.40 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31.24 | 0.00 | 31.24 | nan | 4.29 | 3.00 | 3.55 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 31.24 | 0.00 | 31.24 | nan | 4.43 | 3.00 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 31.24 | 0.00 | 31.24 | nan | 4.89 | 3.50 | 5.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 31.24 | 0.00 | 31.24 | nan | 4.93 | 5.00 | 4.91 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31.24 | 0.00 | 31.24 | nan | 4.87 | 4.00 | 5.28 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 31.24 | 0.00 | 31.24 | nan | 4.36 | 5.00 | 1.81 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 31.24 | 0.00 | 31.24 | B064HC6 | 4.39 | 4.75 | 7.84 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 31.24 | 0.00 | 31.24 | BDCBCK5 | 5.14 | 3.95 | 16.28 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 31.24 | 0.00 | 31.24 | BNRPM13 | 5.62 | 5.30 | 14.46 |
The Nature Conservancy | Industrial | Fixed Income | 31.24 | 0.00 | 31.24 | nan | 5.20 | 3.96 | 15.23 |
NEVADA POWER CO | Utility | Fixed Income | 31.24 | 0.00 | 31.24 | B1Z7WW8 | 5.42 | 6.75 | 8.42 |
LINDE INC | Industrial | Fixed Income | 31.24 | 0.00 | 31.24 | nan | 5.33 | 2.00 | 17.08 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 31.24 | 0.00 | 31.24 | B23YNB4 | 5.36 | 6.25 | 8.72 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 31.24 | 0.00 | 31.24 | BDFZC71 | 5.76 | 3.80 | 13.44 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 31.24 | 0.00 | 31.24 | BMB60F5 | 4.89 | 5.00 | 2.92 |
S&P GLOBAL INC | Industrial | Fixed Income | 31.24 | 0.00 | 31.24 | nan | 5.42 | 3.90 | 16.88 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 31.24 | 0.00 | 31.24 | BF4SP32 | 5.77 | 3.75 | 13.44 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 31.24 | 0.00 | 31.24 | BBHV6D7 | 5.53 | 4.60 | 11.68 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 31.24 | 0.00 | 31.24 | nan | 5.64 | 4.75 | 5.71 |
TEXAS ST A & M UNIV PERM UNIV | Local Authority | Fixed Income | 31.24 | 0.00 | 31.24 | nan | 5.22 | 3.66 | 11.76 |
TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 31.24 | 0.00 | 31.24 | 2968065 | 5.30 | 7.00 | 5.71 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 31.24 | 0.00 | 31.24 | BNRLZ12 | 5.50 | 2.85 | 15.86 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 31.00 | 0.00 | 31.00 | nan | 5.65 | 4.50 | 14.29 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 31.00 | 0.00 | 31.00 | nan | 4.19 | 4.25 | 3.51 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 31.00 | 0.00 | 31.00 | B2R62G4 | 5.56 | 6.13 | 8.67 |
CENCORA INC | Industrial | Fixed Income | 31.00 | 0.00 | 31.00 | nan | 5.17 | 5.15 | 7.64 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 31.00 | 0.00 | 31.00 | BHL3SF7 | 4.94 | 4.35 | 3.61 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 31.00 | 0.00 | 31.00 | BF0CDS9 | 5.62 | 3.95 | 13.54 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 31.00 | 0.00 | 31.00 | BLP53Z2 | 5.45 | 2.95 | 15.46 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 31.00 | 0.00 | 31.00 | BKVD2T0 | 5.43 | 3.25 | 15.16 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 31.00 | 0.00 | 31.00 | BDWGZW3 | 6.12 | 5.95 | 10.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 31.00 | 0.00 | 31.00 | B1WQW62 | 5.37 | 6.00 | 8.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 31.00 | 0.00 | 31.00 | nan | 4.87 | 4.00 | 5.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 31.00 | 0.00 | 31.00 | nan | 4.83 | 3.50 | 6.12 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 31.00 | 0.00 | 31.00 | nan | 4.05 | 4.63 | 3.66 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 31.00 | 0.00 | 31.00 | BKM8MD8 | 5.08 | 3.50 | 1.35 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 31.00 | 0.00 | 31.00 | BMG7990 | 5.55 | 2.90 | 15.78 |
NEVADA POWER COMPANY | Utility | Fixed Income | 31.00 | 0.00 | 31.00 | nan | 4.76 | 2.40 | 4.66 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 31.00 | 0.00 | 31.00 | B3LMZJ9 | 5.60 | 5.95 | 9.56 |
ORLANDO HEALTH INC | Industrial | Fixed Income | 31.00 | 0.00 | 31.00 | nan | 5.47 | 3.33 | 14.37 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 31.00 | 0.00 | 31.00 | nan | 4.19 | 5.20 | 1.53 |
PACIFICORP | Utility | Fixed Income | 31.00 | 0.00 | 31.00 | B1Z2XW0 | 5.53 | 6.10 | 8.15 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 31.00 | 0.00 | 31.00 | nan | 4.22 | 4.38 | 1.88 |
3M CO MTN | Industrial | Fixed Income | 31.00 | 0.00 | 31.00 | BN7DSL9 | 5.54 | 3.88 | 12.50 |
UNIVERSITY TEX PERM UNIV FD | Local Authority | Fixed Income | 31.00 | 0.00 | 31.00 | nan | 5.10 | 3.38 | 14.12 |
WESTLAKE CORP | Industrial | Fixed Income | 31.00 | 0.00 | 31.00 | nan | 5.92 | 2.88 | 11.96 |
WESTLAKE CORP | Industrial | Fixed Income | 31.00 | 0.00 | 31.00 | BL66ZN6 | 5.88 | 3.13 | 15.22 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 31.00 | 0.00 | 31.00 | BG5J553 | 5.51 | 4.30 | 13.53 |
BANNER HEALTH | Industrial | Fixed Income | 30.77 | 0.00 | 30.77 | nan | 5.42 | 2.91 | 15.67 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 30.77 | 0.00 | 30.77 | BYZ3056 | 4.76 | 4.45 | 2.16 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 30.77 | 0.00 | 30.77 | BF0BHP1 | 4.84 | 3.90 | 1.88 |
CHILDRENS HOSPITAL OF PHILADELPHI | Industrial | Fixed Income | 30.77 | 0.00 | 30.77 | nan | 5.31 | 2.70 | 15.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 30.77 | 0.00 | 30.77 | B3BRLR4 | 5.34 | 6.30 | 8.67 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 30.77 | 0.00 | 30.77 | nan | 4.68 | 4.80 | 2.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30.77 | 0.00 | 30.77 | nan | 4.87 | 4.50 | 4.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 30.77 | 0.00 | 30.77 | nan | 4.80 | 3.50 | 5.77 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 30.77 | 0.00 | 30.77 | nan | 4.79 | 6.00 | 3.75 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 30.77 | 0.00 | 30.77 | nan | 5.38 | 2.63 | 1.43 |
KLA CORP | Industrial | Fixed Income | 30.77 | 0.00 | 30.77 | nan | 4.92 | 4.70 | 7.12 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 30.77 | 0.00 | 30.77 | nan | 4.89 | 5.10 | 4.46 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 30.77 | 0.00 | 30.77 | BKP9G03 | 4.85 | 1.65 | 5.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 30.77 | 0.00 | 30.77 | BSLSV16 | 6.43 | 6.75 | 6.78 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 30.77 | 0.00 | 30.77 | BMV87C7 | 5.58 | 4.50 | 14.32 |
ONEOK INC | Industrial | Fixed Income | 30.77 | 0.00 | 30.77 | BKM7HG3 | 6.10 | 4.50 | 13.57 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 30.77 | 0.00 | 30.77 | nan | 4.94 | 2.04 | 6.13 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 30.77 | 0.00 | 30.77 | nan | 5.55 | 5.15 | 14.16 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 30.77 | 0.00 | 30.77 | BF4NQX4 | 5.50 | 4.05 | 13.61 |
UNIVERSITY OF MINNESOTA | Local Authority | Fixed Income | 30.77 | 0.00 | 30.77 | nan | 5.19 | 4.05 | 14.89 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 30.77 | 0.00 | 30.77 | BYVZLV9 | 5.20 | 3.39 | 14.51 |
AEP TEXAS INC | Utility | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 5.79 | 3.45 | 14.52 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 5.23 | 5.20 | 7.68 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 5.76 | 5.55 | 14.09 |
BMARK_24-V5 B | CMBS | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 5.90 | 6.06 | 3.34 |
BRUNSWICK CORP | Industrial | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 6.96 | 5.10 | 12.48 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 30.53 | 0.00 | 30.53 | BYMKLV3 | 5.11 | 4.80 | 8.12 |
EATON CORPORATION | Industrial | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 4.33 | 4.35 | 2.88 |
ENTERGY TEXAS INC | Utility | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 5.75 | 5.00 | 14.12 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 5.80 | 5.85 | 13.74 |
EVERSOURCE ENERGY | Utility | Fixed Income | 30.53 | 0.00 | 30.53 | BFMKN70 | 4.66 | 3.30 | 2.64 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 4.49 | 3.00 | 2.76 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 4.81 | 4.00 | 5.50 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 4.43 | 3.00 | 2.14 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 4.89 | 3.50 | 5.80 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 4.91 | 3.50 | 6.47 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 30.53 | 0.00 | 30.53 | BMJ71M4 | 7.60 | 5.00 | 10.92 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 5.54 | 3.38 | 1.73 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 5.69 | 3.25 | 15.00 |
LEAR CORPORATION | Industrial | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 5.33 | 2.60 | 6.04 |
METROPOLITAN WASH D C ARPTS AUTH D | Local Authority | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 5.66 | 7.46 | 11.22 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 30.53 | 0.00 | 30.53 | BJJH996 | 4.60 | 3.70 | 3.65 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 4.40 | 4.00 | 4.00 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 5.11 | 5.10 | 7.76 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 5.77 | 3.22 | 14.86 |
PEPSICO INC | Industrial | Fixed Income | 30.53 | 0.00 | 30.53 | B58NF99 | 5.17 | 4.88 | 10.54 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 5.17 | 4.75 | 7.79 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 5.70 | 4.65 | 13.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 4.87 | 4.90 | 1.13 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 4.59 | 1.75 | 2.85 |
TD SYNNEX CORP | Industrial | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 5.63 | 6.10 | 6.76 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 4.81 | 5.12 | 6.67 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 30.53 | 0.00 | 30.53 | nan | 5.23 | 2.26 | 16.78 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 30.30 | 0.00 | 30.30 | nan | 5.12 | 5.20 | 5.28 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 30.30 | 0.00 | 30.30 | nan | 4.98 | 4.50 | 6.86 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 30.30 | 0.00 | 30.30 | BYZJJZ7 | 5.73 | 3.75 | 13.10 |
BROADCOM INC | Industrial | Fixed Income | 30.30 | 0.00 | 30.30 | BKX9W96 | 4.72 | 5.00 | 4.35 |
BROWN UNIVERSITY | Industrial | Fixed Income | 30.30 | 0.00 | 30.30 | BMGZQX7 | 5.23 | 2.92 | 15.84 |
CME GROUP INC | Financial Institutions | Fixed Income | 30.30 | 0.00 | 30.30 | nan | 4.49 | 4.40 | 4.43 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 30.30 | 0.00 | 30.30 | BFMKPW9 | 4.15 | 3.05 | 2.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30.30 | 0.00 | 30.30 | nan | 4.94 | 5.00 | 4.66 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 30.30 | 0.00 | 30.30 | nan | 4.63 | 4.00 | 3.89 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 30.30 | 0.00 | 30.30 | nan | 5.56 | 3.05 | 4.43 |
HOME DEPOT INC | Industrial | Fixed Income | 30.30 | 0.00 | 30.30 | BPLZ1Q1 | 5.55 | 5.40 | 15.78 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 30.30 | 0.00 | 30.30 | nan | 5.31 | 2.88 | 15.61 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 30.30 | 0.00 | 30.30 | nan | 4.96 | 3.63 | 4.56 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 30.30 | 0.00 | 30.30 | BKBTGN0 | 5.61 | 4.10 | 13.81 |
NUCOR CORPORATION | Industrial | Fixed Income | 30.30 | 0.00 | 30.30 | nan | 4.92 | 3.13 | 6.07 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 30.30 | 0.00 | 30.30 | nan | 5.96 | 3.75 | 14.26 |
OHIO POWER CO | Utility | Fixed Income | 30.30 | 0.00 | 30.30 | BJK0CW8 | 5.84 | 4.00 | 13.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 30.30 | 0.00 | 30.30 | nan | 5.30 | 5.40 | 7.64 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 30.30 | 0.00 | 30.30 | nan | 5.19 | 1.80 | 7.20 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 30.30 | 0.00 | 30.30 | BYXJZ95 | 5.71 | 4.40 | 13.02 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 30.30 | 0.00 | 30.30 | nan | 5.22 | 5.15 | 7.68 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 30.30 | 0.00 | 30.30 | nan | 5.23 | 5.25 | 14.94 |
UDR INC MTN | Financial Institutions | Fixed Income | 30.30 | 0.00 | 30.30 | nan | 5.28 | 1.90 | 7.17 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 30.30 | 0.00 | 30.30 | BJ1N0G6 | 6.94 | 4.70 | 2.52 |
Willis-Knighton Health System | Industrial | Fixed Income | 30.30 | 0.00 | 30.30 | nan | 5.73 | 3.06 | 15.36 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 30.06 | 0.00 | 30.06 | nan | 5.67 | 3.89 | 13.48 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 30.06 | 0.00 | 30.06 | nan | 4.90 | 2.30 | 5.46 |
BROADCOM INC 144A | Industrial | Fixed Income | 30.06 | 0.00 | 30.06 | BMCGT13 | 4.49 | 1.95 | 2.77 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 30.06 | 0.00 | 30.06 | nan | 5.44 | 3.35 | 14.71 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 30.06 | 0.00 | 30.06 | nan | 5.79 | 4.20 | 16.39 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 30.06 | 0.00 | 30.06 | BF2F0N0 | 6.30 | 5.50 | 12.03 |
CROWN CASTLE INC | Industrial | Fixed Income | 30.06 | 0.00 | 30.06 | BDT6RC0 | 5.88 | 4.75 | 12.63 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 30.06 | 0.00 | 30.06 | BNGK4X5 | 5.57 | 4.50 | 12.13 |
ENTERGY TEXAS INC | Utility | Fixed Income | 30.06 | 0.00 | 30.06 | BJ2NY30 | 4.56 | 4.00 | 3.60 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 30.06 | 0.00 | 30.06 | nan | 4.37 | 3.00 | 2.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30.06 | 0.00 | 30.06 | nan | 4.74 | 3.50 | 5.70 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 30.06 | 0.00 | 30.06 | nan | 4.37 | 4.38 | 5.08 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 30.06 | 0.00 | 30.06 | nan | 4.65 | 4.60 | 4.53 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 30.06 | 0.00 | 30.06 | nan | 5.87 | 6.15 | 3.56 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 30.06 | 0.00 | 30.06 | B1Z4JL7 | 5.17 | 6.20 | 8.61 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 30.06 | 0.00 | 30.06 | nan | 5.14 | 4.62 | 9.09 |
PIEDMONT HEALTHCARE IN | Industrial | Fixed Income | 30.06 | 0.00 | 30.06 | nan | 5.42 | 2.72 | 12.39 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 30.06 | 0.00 | 30.06 | BYN1J33 | 5.57 | 4.30 | 12.97 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 30.06 | 0.00 | 30.06 | B64Y3G6 | 5.57 | 5.79 | 9.99 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 30.06 | 0.00 | 30.06 | nan | 5.16 | 5.33 | 7.14 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 30.06 | 0.00 | 30.06 | BN6M4F3 | 5.99 | 3.65 | 14.39 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 30.06 | 0.00 | 30.06 | nan | 4.66 | 1.60 | 1.00 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 30.06 | 0.00 | 30.06 | BVW5515 | 5.39 | 4.13 | 12.91 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 30.06 | 0.00 | 30.06 | B5B54D9 | 5.91 | 6.88 | 9.21 |
MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 29.83 | 0.00 | 29.83 | BGLBR57 | 6.61 | 5.25 | 10.34 |
MOODYS CORPORATION | Industrial | Fixed Income | 29.83 | 0.00 | 29.83 | nan | 5.51 | 3.75 | 15.10 |
NVIDIA CORPORATION | Industrial | Fixed Income | 29.83 | 0.00 | 29.83 | nan | 5.21 | 3.70 | 16.79 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 29.83 | 0.00 | 29.83 | BMTTWT4 | 5.72 | 3.70 | 14.31 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 29.83 | 0.00 | 29.83 | nan | 4.86 | 5.00 | 7.02 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 29.83 | 0.00 | 29.83 | BYWY9T9 | 5.20 | 3.15 | 14.12 |
TEXTRON INC | Industrial | Fixed Income | 29.83 | 0.00 | 29.83 | nan | 5.32 | 6.10 | 6.59 |
UDR INC MTN | Financial Institutions | Fixed Income | 29.83 | 0.00 | 29.83 | BLB0KJ4 | 5.19 | 2.10 | 6.60 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 29.83 | 0.00 | 29.83 | BZCNMN8 | 5.58 | 4.00 | 13.09 |
AT&T INC | Industrial | Fixed Income | 29.83 | 0.00 | 29.83 | BK1MHL4 | 5.76 | 4.85 | 12.21 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 29.83 | 0.00 | 29.83 | nan | 5.37 | 5.50 | 7.62 |
BGC GROUP INC | Financial Institutions | Fixed Income | 29.83 | 0.00 | 29.83 | nan | 5.98 | 6.60 | 3.59 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 29.83 | 0.00 | 29.83 | B52PWD4 | 5.26 | 7.38 | 9.45 |
BROADCOM INC | Industrial | Fixed Income | 29.83 | 0.00 | 29.83 | BKXB935 | 4.55 | 4.11 | 3.21 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 29.83 | 0.00 | 29.83 | B4M4CP6 | 5.43 | 6.35 | 9.11 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 29.83 | 0.00 | 29.83 | BMF9RC6 | 5.72 | 5.65 | 13.56 |
ENBRIDGE INC | Industrial | Fixed Income | 29.83 | 0.00 | 29.83 | BL0MHZ6 | 5.74 | 4.00 | 13.92 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 29.83 | 0.00 | 29.83 | BD72474 | 4.79 | 3.05 | 5.48 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 29.83 | 0.00 | 29.83 | nan | 4.89 | 3.50 | 5.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 29.83 | 0.00 | 29.83 | nan | 4.82 | 3.00 | 6.21 |
GSMS_20-GC47 B | CMBS | Fixed Income | 29.83 | 0.00 | 29.83 | nan | 6.68 | 3.45 | 4.61 |
HEICO CORP | Industrial | Fixed Income | 29.83 | 0.00 | 29.83 | nan | 4.67 | 5.25 | 3.04 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 29.83 | 0.00 | 29.83 | BMFBP73 | 5.70 | 3.38 | 11.48 |
JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 29.83 | 0.00 | 29.83 | BL71KX5 | 5.00 | 2.83 | 9.30 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 29.83 | 0.00 | 29.83 | nan | 4.35 | 0.80 | 1.07 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 29.83 | 0.00 | 29.83 | nan | 5.00 | 4.95 | 7.76 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 29.59 | 0.00 | 29.59 | BYQRR89 | 5.37 | 3.97 | 13.34 |
CVS HEALTH CORP | Industrial | Fixed Income | 29.59 | 0.00 | 29.59 | B1XQP39 | 4.74 | 6.25 | 2.01 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 29.59 | 0.00 | 29.59 | BXQ9SK7 | 5.64 | 4.50 | 12.36 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 29.59 | 0.00 | 29.59 | nan | 4.45 | 2.50 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 29.59 | 0.00 | 29.59 | nan | 4.88 | 4.00 | 5.79 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 29.59 | 0.00 | 29.59 | B436WY0 | 5.29 | 5.96 | 9.35 |
GATX CORPORATION | Financial Institutions | Fixed Income | 29.59 | 0.00 | 29.59 | nan | 5.07 | 1.90 | 5.65 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 29.59 | 0.00 | 29.59 | nan | 5.66 | 5.63 | 5.73 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 29.59 | 0.00 | 29.59 | nan | 5.37 | 4.32 | 13.72 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 29.59 | 0.00 | 29.59 | BNKD9Y6 | 5.60 | 5.45 | 14.12 |
PECO ENERGY CO | Utility | Fixed Income | 29.59 | 0.00 | 29.59 | nan | 5.58 | 4.60 | 14.21 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 29.59 | 0.00 | 29.59 | nan | 5.44 | 3.34 | 17.05 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 29.59 | 0.00 | 29.59 | BP96081 | 5.46 | 3.70 | 15.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 29.59 | 0.00 | 29.59 | BJM0G02 | 5.71 | 4.05 | 14.09 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 29.59 | 0.00 | 29.59 | BYY8XV9 | 5.69 | 4.55 | 12.46 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 29.59 | 0.00 | 29.59 | nan | 4.87 | 4.80 | 5.47 |
UNIVERSITY OF MIAMI | Industrial | Fixed Income | 29.59 | 0.00 | 29.59 | nan | 5.57 | 4.06 | 14.13 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 29.59 | 0.00 | 29.59 | nan | 5.68 | 3.65 | 14.27 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 29.59 | 0.00 | 29.59 | B90MCR9 | 5.49 | 3.67 | 12.02 |
XCEL ENERGY INC | Utility | Fixed Income | 29.59 | 0.00 | 29.59 | BJYCX05 | 5.89 | 3.50 | 14.27 |
AT&T INC | Industrial | Fixed Income | 29.36 | 0.00 | 29.36 | BDCL4M1 | 5.89 | 5.70 | 14.37 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 29.36 | 0.00 | 29.36 | BVCN939 | 5.15 | 3.88 | 7.89 |
APPALACHIAN POWER CO | Utility | Fixed Income | 29.36 | 0.00 | 29.36 | BXPB5R0 | 6.00 | 4.45 | 12.18 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 29.36 | 0.00 | 29.36 | B713G42 | 5.76 | 5.05 | 10.79 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 29.36 | 0.00 | 29.36 | BVB2PG2 | 5.78 | 4.50 | 12.07 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 29.36 | 0.00 | 29.36 | nan | 4.79 | 2.35 | 5.43 |
CORNING INC | Industrial | Fixed Income | 29.36 | 0.00 | 29.36 | nan | 5.67 | 3.90 | 14.05 |
CROWN CASTLE INC | Industrial | Fixed Income | 29.36 | 0.00 | 29.36 | nan | 5.22 | 2.50 | 5.66 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 29.36 | 0.00 | 29.36 | nan | 4.23 | 5.15 | 1.40 |
DELMARVA POWER & LIGHT COMPANY | Utility | Fixed Income | 29.36 | 0.00 | 29.36 | BWWC535 | 5.64 | 4.15 | 12.53 |
DOMINION ENERGY INC | Utility | Fixed Income | 29.36 | 0.00 | 29.36 | nan | 5.16 | 4.35 | 6.19 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 29.36 | 0.00 | 29.36 | B8GF9H4 | 5.59 | 4.00 | 11.60 |
EQUINIX INC | Industrial | Fixed Income | 29.36 | 0.00 | 29.36 | BMY4YG5 | 5.78 | 2.95 | 15.61 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 29.36 | 0.00 | 29.36 | nan | 4.48 | 3.00 | 3.12 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 29.36 | 0.00 | 29.36 | BDC3P80 | 6.01 | 4.85 | 12.64 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 29.36 | 0.00 | 29.36 | nan | 4.80 | 3.50 | 5.77 |
GEORGIA POWER CO | Utility | Fixed Income | 29.36 | 0.00 | 29.36 | B9LV101 | 5.58 | 4.30 | 11.88 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 29.36 | 0.00 | 29.36 | 2920247 | 5.12 | 6.75 | 5.60 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 29.36 | 0.00 | 29.36 | BJLV5N2 | 5.40 | 4.20 | 3.61 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 29.36 | 0.00 | 29.36 | BYWM368 | 4.35 | 2.75 | 1.99 |
JD.COM INC | Industrial | Fixed Income | 29.36 | 0.00 | 29.36 | nan | 5.49 | 4.13 | 14.18 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 29.36 | 0.00 | 29.36 | nan | 4.73 | 4.70 | 5.64 |
MARYLAND ST ECONOMIC DEV CORP | Local Authority | Fixed Income | 29.36 | 0.00 | 29.36 | nan | 5.47 | 5.43 | 13.02 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 29.36 | 0.00 | 29.36 | nan | 5.03 | 5.30 | 5.71 |
NORTHERN STATES POWER MINN | Utility | Fixed Income | 29.36 | 0.00 | 29.36 | BMM2784 | 5.53 | 4.13 | 12.25 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 29.36 | 0.00 | 29.36 | nan | 4.36 | 3.90 | 2.06 |
BARRICK GOLD CORPORATION | Industrial | Fixed Income | 29.36 | 0.00 | 29.36 | B019B35 | 5.28 | 6.45 | 7.56 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 29.36 | 0.00 | 29.36 | nan | 5.65 | 2.90 | 15.93 |
WFCM_25-5C3 A3 | CMBS | Fixed Income | 29.36 | 0.00 | 29.36 | nan | 4.99 | 6.10 | 4.03 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 5.09 | 5.85 | 6.66 |
BBCMS_24-C30 A5 | CMBS | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 5.11 | 5.53 | 7.28 |
BBCMS_22-C18 C | CMBS | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 5.87 | 6.15 | 5.96 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 29.12 | 0.00 | 29.12 | BDRHC31 | 4.22 | 3.25 | 1.85 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 5.81 | 3.63 | 14.90 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 4.57 | 4.65 | 3.40 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 5.74 | 2.90 | 7.32 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 29.12 | 0.00 | 29.12 | B4PCG66 | 5.41 | 4.38 | 11.20 |
DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 29.12 | 0.00 | 29.12 | BHPZGK0 | 5.37 | 4.81 | 18.05 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 5.11 | 5.25 | 7.06 |
EQUINIX INC | Industrial | Fixed Income | 29.12 | 0.00 | 29.12 | BLR4HR7 | 5.77 | 3.00 | 15.15 |
ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 4.72 | 1.70 | 2.81 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 5.12 | 4.50 | 6.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 4.79 | 3.00 | 5.68 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 29.12 | 0.00 | 29.12 | BDGGSD1 | 5.22 | 4.13 | 2.76 |
ING GROEP NV | Financial Institutions | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 5.46 | 5.53 | 7.63 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 5.43 | 5.50 | 6.63 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 29.12 | 0.00 | 29.12 | BKPTTY8 | 4.60 | 1.90 | 2.81 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 5.02 | 6.75 | 3.16 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 5.52 | 6.50 | 2.00 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 4.79 | 2.75 | 4.56 |
MOSAIC CO/THE | Industrial | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 4.72 | 5.38 | 3.23 |
NVENT FINANCE SARL | Industrial | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 5.24 | 2.75 | 5.85 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 4.27 | 5.05 | 1.32 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 29.12 | 0.00 | 29.12 | BD82QD3 | 5.81 | 3.64 | 13.26 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 5.82 | 3.35 | 14.59 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 29.12 | 0.00 | 29.12 | BJXS092 | 4.48 | 3.20 | 3.79 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 4.61 | 4.75 | 4.66 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 29.12 | 0.00 | 29.12 | nan | 5.75 | 3.15 | 14.79 |
ASSURANT INC | Financial Institutions | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 5.36 | 2.65 | 6.03 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 5.13 | 5.30 | 7.11 |
BMARK_24-V9 AS | CMBS | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 5.33 | 6.06 | 3.78 |
BOEING CO | Industrial | Fixed Income | 28.89 | 0.00 | 28.89 | BZBZQ11 | 6.19 | 3.65 | 13.32 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 28.89 | 0.00 | 28.89 | BK1Q341 | 5.77 | 4.88 | 11.81 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 5.41 | 2.65 | 6.03 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 4.16 | 3.10 | 2.28 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 28.89 | 0.00 | 28.89 | BHQ3TB5 | 5.71 | 4.00 | 13.96 |
D R HORTON INC | Industrial | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 4.53 | 1.40 | 2.46 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 5.43 | 6.30 | 6.45 |
ENTERGY TEXAS INC | Utility | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 5.77 | 5.80 | 13.84 |
EVERGY METRO INC | Utility | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 5.21 | 5.40 | 6.92 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 4.87 | 3.50 | 5.69 |
FNMA_17-M15 A2 | CMBS | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 4.24 | 2.98 | 2.08 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 4.74 | 4.50 | 4.77 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 4.87 | 4.00 | 5.89 |
HSBC BANK USA MTN | Financial Institutions | Fixed Income | 28.89 | 0.00 | 28.89 | B0GXF41 | 5.43 | 5.63 | 7.78 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 4.05 | 4.38 | 1.72 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 28.89 | 0.00 | 28.89 | BMW12S6 | 4.73 | 2.70 | 4.98 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 4.76 | 4.88 | 3.66 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 28.89 | 0.00 | 28.89 | BQP9D82 | 4.06 | 4.25 | 2.74 |
OHIO EDISON COMPANY | Utility | Fixed Income | 28.89 | 0.00 | 28.89 | B17P026 | 5.48 | 6.88 | 7.94 |
PECO ENERGY CO | Utility | Fixed Income | 28.89 | 0.00 | 28.89 | BPBRR70 | 5.58 | 4.38 | 14.61 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 28.89 | 0.00 | 28.89 | B3D2YJ0 | 5.26 | 6.50 | 8.63 |
TVA | Agency | Fixed Income | 28.89 | 0.00 | 28.89 | B01Y7W1 | 4.46 | 4.70 | 6.79 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 5.43 | 5.15 | 14.57 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 5.48 | 3.61 | 18.28 |
WESTLAKE CORP | Industrial | Fixed Income | 28.89 | 0.00 | 28.89 | nan | 6.01 | 3.38 | 16.34 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 28.65 | 0.00 | 28.65 | BHL3SD5 | 6.41 | 5.40 | 12.59 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 28.65 | 0.00 | 28.65 | BDVQ1R1 | 5.53 | 4.35 | 13.33 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 28.65 | 0.00 | 28.65 | nan | 4.88 | 3.00 | 6.16 |
CABOT CORPORATION | Industrial | Fixed Income | 28.65 | 0.00 | 28.65 | BJVR1F4 | 4.98 | 4.00 | 3.84 |
CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 28.65 | 0.00 | 28.65 | B4PFJQ6 | 5.59 | 5.85 | 10.21 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 28.65 | 0.00 | 28.65 | nan | 5.12 | 2.25 | 0.96 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 28.65 | 0.00 | 28.65 | BYX3337 | 4.53 | 4.00 | 2.93 |
EVERSOURCE ENERGY | Utility | Fixed Income | 28.65 | 0.00 | 28.65 | nan | 5.05 | 2.55 | 5.42 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 28.65 | 0.00 | 28.65 | nan | 4.87 | 4.00 | 5.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 28.65 | 0.00 | 28.65 | nan | 4.72 | 4.00 | 4.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 28.65 | 0.00 | 28.65 | nan | 4.86 | 3.50 | 5.97 |
GENERAL MILLS INC | Industrial | Fixed Income | 28.65 | 0.00 | 28.65 | BFY3D44 | 5.64 | 4.70 | 13.03 |
HASBRO INC | Industrial | Fixed Income | 28.65 | 0.00 | 28.65 | BMJ71B3 | 6.20 | 5.10 | 11.36 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 28.65 | 0.00 | 28.65 | BHNH4B5 | 5.76 | 5.09 | 12.82 |
LEIDOS INC | Industrial | Fixed Income | 28.65 | 0.00 | 28.65 | nan | 5.05 | 4.38 | 4.48 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 28.65 | 0.00 | 28.65 | BP4FTD1 | 5.63 | 2.70 | 15.89 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28.65 | 0.00 | 28.65 | nan | 7.75 | 7.88 | 11.69 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 28.65 | 0.00 | 28.65 | BMDNW58 | 5.44 | 2.05 | 16.86 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 28.65 | 0.00 | 28.65 | BG1ZYZ8 | 5.74 | 4.30 | 13.37 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 28.65 | 0.00 | 28.65 | BVRYSK7 | 5.51 | 3.88 | 15.57 |
UNIVERSITY OF MICHIGAN | Local Authority | Fixed Income | 28.65 | 0.00 | 28.65 | nan | 5.21 | 3.60 | 10.81 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 28.65 | 0.00 | 28.65 | BMW9BB6 | 5.38 | 2.50 | 16.14 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 28.65 | 0.00 | 28.65 | nan | 5.19 | 5.38 | 6.93 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 5.65 | 5.50 | 7.22 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 5.87 | 3.38 | 14.88 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 5.76 | 5.75 | 13.94 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 4.66 | 6.13 | 3.12 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 5.03 | 2.50 | 4.76 |
BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 5.77 | 5.95 | 7.51 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 28.42 | 0.00 | 28.42 | B795LF6 | 5.60 | 4.70 | 17.43 |
CALIFORNIA ST | Local Authority | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 4.65 | 5.75 | 5.31 |
CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 28.42 | 0.00 | 28.42 | BYT8J72 | 5.55 | 4.86 | 17.74 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 28.42 | 0.00 | 28.42 | B2NJBJ3 | 5.44 | 6.00 | 8.89 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 28.42 | 0.00 | 28.42 | BDRYQ07 | 5.03 | 4.75 | 1.63 |
ENBRIDGE INC | Industrial | Fixed Income | 28.42 | 0.00 | 28.42 | BN56J62 | 5.93 | 4.50 | 11.89 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 5.74 | 5.80 | 14.20 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 4.91 | 3.00 | 5.82 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 5.03 | 3.50 | 5.49 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 5.08 | 2.50 | 6.42 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 4.93 | 5.00 | 4.91 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 28.42 | 0.00 | 28.42 | BL55PK1 | 5.41 | 2.70 | 7.53 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 4.87 | 4.28 | 6.16 |
MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 4.96 | 3.40 | 9.99 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 28.42 | 0.00 | 28.42 | BF53JD4 | 5.50 | 4.20 | 13.48 |
NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 5.37 | 4.56 | 14.53 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 28.42 | 0.00 | 28.42 | BN912H5 | 5.75 | 3.00 | 15.54 |
ONEOK INC | Industrial | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 4.63 | 4.25 | 2.30 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 28.42 | 0.00 | 28.42 | BQ2MZL1 | 4.99 | 5.65 | 3.09 |
SOUTHERN POWER CO | Utility | Fixed Income | 28.42 | 0.00 | 28.42 | BCB8385 | 5.77 | 5.25 | 11.33 |
STRYKER CORPORATION | Industrial | Fixed Income | 28.42 | 0.00 | 28.42 | B94CB56 | 5.49 | 4.10 | 11.79 |
UNION ELECTRIC CO | Utility | Fixed Income | 28.42 | 0.00 | 28.42 | BP5WWV0 | 5.63 | 5.13 | 14.66 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 28.42 | 0.00 | 28.42 | BNYF3X5 | 5.62 | 3.85 | 17.35 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 4.65 | 4.13 | 6.02 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 28.42 | 0.00 | 28.42 | BQRX166 | 5.70 | 5.25 | 14.07 |
WALMART INC | Industrial | Fixed Income | 28.42 | 0.00 | 28.42 | BZ1DXM5 | 5.30 | 3.63 | 14.07 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 28.42 | 0.00 | 28.42 | nan | 5.56 | 2.40 | 5.50 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 5.50 | 2.90 | 15.61 |
AMEREN CORPORATION | Utility | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 5.39 | 5.38 | 7.63 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 4.68 | 1.55 | 5.25 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 5.59 | 5.63 | 14.40 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 5.28 | 4.20 | 5.94 |
CGI INC 144A | Industrial | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 4.92 | 4.95 | 4.37 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 4.84 | 2.05 | 4.99 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 28.18 | 0.00 | 28.18 | B8L5GP6 | 5.62 | 4.10 | 11.97 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 28.18 | 0.00 | 28.18 | BN92ZW4 | 5.55 | 3.35 | 14.94 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 4.22 | 4.80 | 0.92 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 5.08 | 4.95 | 7.40 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 4.47 | 4.80 | 3.42 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 28.18 | 0.00 | 28.18 | BZ11Z12 | 5.15 | 4.50 | 2.04 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 4.80 | 1.60 | 5.32 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 5.73 | 5.75 | 13.85 |
EVERGY METRO INC | Utility | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 5.13 | 4.95 | 6.43 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 5.45 | 5.50 | 4.61 |
GATX CORPORATION | Financial Institutions | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 5.95 | 6.05 | 13.50 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 5.46 | 5.60 | 5.15 |
MPLX LP | Industrial | Fixed Income | 28.18 | 0.00 | 28.18 | BF2PXT7 | 6.12 | 4.90 | 14.34 |
ONEOK INC | Industrial | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 6.19 | 5.85 | 14.41 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 28.18 | 0.00 | 28.18 | B8DRTZ1 | 5.47 | 4.63 | 11.55 |
S&P GLOBAL INC | Industrial | Fixed Income | 28.18 | 0.00 | 28.18 | BKY44R2 | 5.35 | 2.30 | 18.90 |
SYSCO CORPORATION | Industrial | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 4.79 | 5.10 | 4.75 |
3M CO | Industrial | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 4.73 | 4.80 | 4.39 |
3M CO | Industrial | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 5.11 | 5.15 | 7.73 |
UDR INC MTN | Financial Institutions | Fixed Income | 28.18 | 0.00 | 28.18 | BJK69Y7 | 5.37 | 3.10 | 7.91 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 5.20 | 5.25 | 7.69 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 28.18 | 0.00 | 28.18 | BKRV265 | 6.38 | 5.45 | 10.99 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 28.18 | 0.00 | 28.18 | nan | 5.24 | 5.50 | 7.56 |
AMGEN INC | Industrial | Fixed Income | 27.95 | 0.00 | 27.95 | nan | 5.46 | 5.51 | 0.91 |
BMO_24-C8 C | CMBS | Fixed Income | 27.95 | 0.00 | 27.95 | nan | 6.38 | 6.23 | 6.68 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 27.95 | 0.00 | 27.95 | nan | 5.89 | 5.81 | 13.99 |
DOMINION ENERGY INC | Utility | Fixed Income | 27.95 | 0.00 | 27.95 | BJ5JG73 | 5.94 | 4.60 | 13.39 |
DUKE UNIVERSITY | Industrial | Fixed Income | 27.95 | 0.00 | 27.95 | nan | 5.17 | 2.68 | 12.10 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 27.95 | 0.00 | 27.95 | nan | 5.02 | 5.30 | 6.78 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 27.95 | 0.00 | 27.95 | nan | 5.68 | 3.45 | 14.50 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 27.95 | 0.00 | 27.95 | nan | 4.78 | 3.50 | 5.76 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 27.95 | 0.00 | 27.95 | nan | 4.83 | 3.50 | 6.11 |
FEDEX CORP | Industrial | Fixed Income | 27.95 | 0.00 | 27.95 | B8DMKV9 | 6.02 | 3.88 | 11.62 |
HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 27.95 | 0.00 | 27.95 | nan | 5.33 | 3.45 | 15.76 |
EVERGY METRO INC | Utility | Fixed Income | 27.95 | 0.00 | 27.95 | BJ0M699 | 5.71 | 4.13 | 13.60 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 27.95 | 0.00 | 27.95 | nan | 4.88 | 4.83 | 2.59 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 27.95 | 0.00 | 27.95 | BBWX6K5 | 5.47 | 4.75 | 11.71 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 27.95 | 0.00 | 27.95 | nan | 4.29 | 4.45 | 0.97 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 27.95 | 0.00 | 27.95 | nan | 6.14 | 4.20 | 10.82 |
PACIFICORP | Utility | Fixed Income | 27.95 | 0.00 | 27.95 | B3BQMW3 | 5.70 | 6.35 | 8.96 |
PHILLIPS 66 CO | Industrial | Fixed Income | 27.95 | 0.00 | 27.95 | nan | 6.03 | 5.50 | 14.02 |
PROLOGIS LP | Financial Institutions | Fixed Income | 27.95 | 0.00 | 27.95 | BQNKCH9 | 4.76 | 1.75 | 4.91 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 27.95 | 0.00 | 27.95 | B7V8P28 | 5.64 | 3.60 | 12.07 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 27.95 | 0.00 | 27.95 | B0BXDD1 | 5.60 | 5.35 | 7.74 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 27.95 | 0.00 | 27.95 | BD93QB3 | 5.84 | 3.70 | 13.63 |
TAPESTRY INC | Industrial | Fixed Income | 27.95 | 0.00 | 27.95 | nan | 5.10 | 5.10 | 4.29 |
Texas Health Resources | Industrial | Fixed Income | 27.95 | 0.00 | 27.95 | nan | 5.32 | 2.33 | 16.45 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 27.95 | 0.00 | 27.95 | BYZGKF5 | 5.50 | 4.50 | 13.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 27.95 | 0.00 | 27.95 | nan | 5.68 | 5.65 | 14.31 |
WALMART INC | Industrial | Fixed Income | 27.95 | 0.00 | 27.95 | B4LC0B3 | 5.01 | 5.00 | 10.53 |
BOEING CO | Industrial | Fixed Income | 27.71 | 0.00 | 27.71 | BJHMV86 | 6.20 | 3.83 | 15.42 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 27.71 | 0.00 | 27.71 | nan | 5.60 | 3.00 | 17.19 |
CUMMINS INC | Industrial | Fixed Income | 27.71 | 0.00 | 27.71 | nan | 4.45 | 4.90 | 3.52 |
CUMMINS INC | Industrial | Fixed Income | 27.71 | 0.00 | 27.71 | nan | 4.91 | 5.15 | 7.07 |
DTE ELECTRIC CO | Utility | Fixed Income | 27.71 | 0.00 | 27.71 | BNJ3505 | 5.50 | 4.30 | 12.29 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 27.71 | 0.00 | 27.71 | nan | 4.77 | 3.90 | 6.11 |
DOMINION RESOURCES INC | Utility | Fixed Income | 27.71 | 0.00 | 27.71 | B8QB5D0 | 5.86 | 4.05 | 11.70 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 27.71 | 0.00 | 27.71 | B03NXT5 | 4.50 | 5.50 | 2.72 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 27.71 | 0.00 | 27.71 | nan | 4.78 | 3.50 | 5.08 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 27.71 | 0.00 | 27.71 | nan | 5.26 | 6.34 | 2.98 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 27.71 | 0.00 | 27.71 | nan | 4.95 | 2.00 | 6.32 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 27.71 | 0.00 | 27.71 | BGB5VZ7 | 5.77 | 4.25 | 13.55 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 27.71 | 0.00 | 27.71 | BPGKDW1 | 4.05 | 1.50 | 1.76 |
MASTERCARD INC | Industrial | Fixed Income | 27.71 | 0.00 | 27.71 | nan | 4.25 | 4.55 | 2.76 |
MOODYS CORPORATION | Industrial | Fixed Income | 27.71 | 0.00 | 27.71 | nan | 5.54 | 3.10 | 17.29 |
NORDSON CORPORATION | Industrial | Fixed Income | 27.71 | 0.00 | 27.71 | nan | 4.70 | 5.60 | 3.14 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 27.71 | 0.00 | 27.71 | BN7DSM0 | 5.47 | 4.13 | 12.36 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 27.71 | 0.00 | 27.71 | BKLMT07 | 5.46 | 3.00 | 14.99 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 27.71 | 0.00 | 27.71 | nan | 6.29 | 7.15 | 6.20 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 27.71 | 0.00 | 27.71 | B67TMY9 | 5.55 | 5.13 | 10.34 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 27.71 | 0.00 | 27.71 | nan | 4.86 | 2.20 | 4.80 |
TJX COMPANIES INC | Industrial | Fixed Income | 27.71 | 0.00 | 27.71 | nan | 4.37 | 1.15 | 3.02 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 27.71 | 0.00 | 27.71 | nan | 4.48 | 4.13 | 3.66 |
UNIVERSITY NEB FACS CORP REV | Local Authority | Fixed Income | 27.71 | 0.00 | 27.71 | nan | 5.24 | 3.04 | 13.61 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 27.71 | 0.00 | 27.71 | nan | 5.90 | 5.50 | 6.32 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 27.71 | 0.00 | 27.71 | nan | 4.54 | 4.70 | 1.81 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 27.48 | 0.00 | 27.48 | BK1WFF4 | 4.84 | 3.57 | 3.71 |
BOEING CO | Industrial | Fixed Income | 27.48 | 0.00 | 27.48 | BFXLL23 | 5.99 | 3.55 | 9.78 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 27.48 | 0.00 | 27.48 | nan | 6.69 | 3.75 | 4.84 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 27.48 | 0.00 | 27.48 | nan | 4.99 | 5.85 | 6.64 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 27.48 | 0.00 | 27.48 | 2745127 | 5.13 | 8.25 | 4.48 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 27.48 | 0.00 | 27.48 | nan | 4.87 | 4.00 | 5.96 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 27.48 | 0.00 | 27.48 | nan | 4.95 | 4.00 | 5.53 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 27.48 | 0.00 | 27.48 | nan | 4.83 | 4.50 | 5.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 27.48 | 0.00 | 27.48 | nan | 4.99 | 4.50 | 5.46 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27.48 | 0.00 | 27.48 | nan | 5.12 | 4.50 | 6.12 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27.48 | 0.00 | 27.48 | nan | 4.83 | 3.50 | 6.12 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 27.48 | 0.00 | 27.48 | BDFXP32 | 5.43 | 4.21 | 13.71 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 27.48 | 0.00 | 27.48 | nan | 5.69 | 5.50 | 14.00 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 27.48 | 0.00 | 27.48 | nan | 4.68 | 4.71 | 6.05 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 27.48 | 0.00 | 27.48 | BFWZ8F8 | 5.98 | 4.35 | 13.23 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 27.48 | 0.00 | 27.48 | BGJWTV2 | 5.68 | 3.80 | 13.45 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 27.48 | 0.00 | 27.48 | nan | 5.60 | 5.50 | 14.30 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 27.48 | 0.00 | 27.48 | BTFKGS7 | 5.77 | 5.25 | 15.12 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 27.48 | 0.00 | 27.48 | B65CRM3 | 5.56 | 4.50 | 10.64 |
SDART_24-5 A3 | ABS | Fixed Income | 27.48 | 0.00 | 27.48 | nan | 4.59 | 4.62 | 1.22 |
WEBSTER FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 27.48 | 0.00 | 27.48 | nan | 5.33 | 4.10 | 3.56 |
AT&T INC | Industrial | Fixed Income | 27.48 | 0.00 | 27.48 | B4SYWV6 | 5.50 | 6.55 | 9.26 |
AT&T INC | Industrial | Fixed Income | 27.48 | 0.00 | 27.48 | BYMLXL0 | 5.65 | 5.65 | 12.41 |
APA CORP (US) 144A | Industrial | Fixed Income | 27.48 | 0.00 | 27.48 | nan | 6.14 | 6.10 | 7.27 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 27.25 | 0.00 | 27.25 | nan | 5.51 | 6.15 | 6.85 |
CATERPILLAR FINC SERVICES (FXD) MTN | Industrial | Fixed Income | 27.25 | 0.00 | 27.25 | nan | 4.31 | 4.40 | 2.74 |
COMCAST CORPORATION | Industrial | Fixed Income | 27.25 | 0.00 | 27.25 | BJZXTF4 | 5.62 | 4.75 | 11.95 |
ENTERGY CORPORATION | Utility | Fixed Income | 27.25 | 0.00 | 27.25 | nan | 6.69 | 7.13 | 3.80 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 27.25 | 0.00 | 27.25 | nan | 5.21 | 5.90 | 6.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 27.25 | 0.00 | 27.25 | nan | 4.77 | 3.50 | 5.28 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 27.25 | 0.00 | 27.25 | BYMMY54 | 5.80 | 4.50 | 12.78 |
KENNAMETAL INC | Industrial | Fixed Income | 27.25 | 0.00 | 27.25 | BJP8K12 | 5.06 | 2.80 | 5.34 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 27.25 | 0.00 | 27.25 | BZ4C9B0 | 5.63 | 4.25 | 12.77 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 27.25 | 0.00 | 27.25 | nan | 5.55 | 3.20 | 15.35 |
PACIFICORP | Utility | Fixed Income | 27.25 | 0.00 | 27.25 | B6XX5C4 | 5.90 | 4.10 | 11.33 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 27.25 | 0.00 | 27.25 | BD3RS15 | 4.31 | 2.25 | 1.44 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 27.25 | 0.00 | 27.25 | nan | 5.70 | 5.68 | 13.96 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 27.25 | 0.00 | 27.25 | BVDPXD2 | 6.05 | 3.60 | 12.73 |
SPIRE MISSOURI INC | Utility | Fixed Income | 27.25 | 0.00 | 27.25 | nan | 4.92 | 4.80 | 6.47 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 27.01 | 0.00 | 27.01 | BGJNPY0 | 5.69 | 4.25 | 13.69 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 27.01 | 0.00 | 27.01 | BGBN0G5 | 5.65 | 3.80 | 14.10 |
AT&T INC | Industrial | Fixed Income | 27.01 | 0.00 | 27.01 | BN8KPY1 | 5.74 | 4.80 | 11.83 |
BAIDU INC | Industrial | Fixed Income | 27.01 | 0.00 | 27.01 | BN4FTS2 | 4.46 | 1.63 | 1.86 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 27.01 | 0.00 | 27.01 | BFY0DG7 | 5.25 | 4.00 | 9.64 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 27.01 | 0.00 | 27.01 | nan | 5.24 | 5.40 | 7.16 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 27.01 | 0.00 | 27.01 | B87C800 | 5.17 | 6.50 | 8.89 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 27.01 | 0.00 | 27.01 | nan | 4.53 | 1.38 | 5.51 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 27.01 | 0.00 | 27.01 | nan | 4.95 | 4.50 | 5.47 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 27.01 | 0.00 | 27.01 | nan | 3.71 | 4.00 | 5.19 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 27.01 | 0.00 | 27.01 | nan | 4.86 | 4.00 | 4.60 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 27.01 | 0.00 | 27.01 | BYWPHP4 | 4.90 | 3.88 | 1.85 |
HUMANA INC | Financial Institutions | Fixed Income | 27.01 | 0.00 | 27.01 | nan | 4.77 | 5.75 | 2.68 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 27.01 | 0.00 | 27.01 | BG1ZYX6 | 4.64 | 4.63 | 3.48 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 27.01 | 0.00 | 27.01 | B90DSL8 | 5.36 | 4.13 | 14.90 |
NISOURCE INC | Utility | Fixed Income | 27.01 | 0.00 | 27.01 | nan | 5.33 | 5.40 | 6.54 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 27.01 | 0.00 | 27.01 | nan | 4.75 | 4.65 | 3.99 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 27.01 | 0.00 | 27.01 | nan | 4.85 | 3.70 | 4.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 27.01 | 0.00 | 27.01 | B0XP1G4 | 5.78 | 5.63 | 7.96 |
Stanford University | Industrial | Fixed Income | 27.01 | 0.00 | 27.01 | nan | 5.23 | 2.41 | 16.28 |
SUTTER HEALTH | Industrial | Fixed Income | 27.01 | 0.00 | 27.01 | BNG3S54 | 5.47 | 3.36 | 15.10 |
SYNOVUS BANK | Financial Institutions | Fixed Income | 27.01 | 0.00 | 27.01 | nan | 5.46 | 5.63 | 2.63 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 27.01 | 0.00 | 27.01 | nan | 4.33 | 5.28 | 1.25 |
BBCMS_23-5C23 AS | CMBS | Fixed Income | 26.78 | 0.00 | 26.78 | nan | 5.26 | 7.45 | 3.18 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 26.78 | 0.00 | 26.78 | B23WTP4 | 5.38 | 6.35 | 8.04 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 26.78 | 0.00 | 26.78 | BK70MM8 | 5.76 | 3.20 | 14.82 |
CSAIL_18-CX11 B | CMBS | Fixed Income | 26.78 | 0.00 | 26.78 | nan | 6.02 | 4.45 | 3.17 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 26.78 | 0.00 | 26.78 | nan | 5.04 | 2.65 | 5.53 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26.78 | 0.00 | 26.78 | nan | 5.03 | 2.00 | 6.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 26.78 | 0.00 | 26.78 | nan | 4.83 | 3.50 | 5.71 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 26.78 | 0.00 | 26.78 | BG0PV14 | 5.53 | 3.81 | 13.68 |
KELLANOVA | Industrial | Fixed Income | 26.78 | 0.00 | 26.78 | nan | 5.03 | 5.25 | 6.43 |
MARYLAND ST ECONOMIC DEV CORP | Local Authority | Fixed Income | 26.78 | 0.00 | 26.78 | nan | 5.76 | 5.94 | 13.03 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 26.78 | 0.00 | 26.78 | BKJ9BP9 | 5.67 | 4.40 | 12.12 |
NUCOR CORPORATION | Industrial | Fixed Income | 26.78 | 0.00 | 26.78 | BDVJC77 | 5.56 | 4.40 | 13.32 |
NUTRIEN LTD | Industrial | Fixed Income | 26.78 | 0.00 | 26.78 | BDGT5N9 | 5.60 | 5.63 | 10.18 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 26.78 | 0.00 | 26.78 | BLBPY97 | 4.17 | 1.05 | 2.10 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 26.78 | 0.00 | 26.78 | BYWY9S8 | 5.21 | 3.30 | 16.79 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 26.78 | 0.00 | 26.78 | nan | 4.83 | 3.00 | 6.16 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 26.78 | 0.00 | 26.78 | nan | 5.06 | 2.70 | 6.12 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 26.78 | 0.00 | 26.78 | nan | 5.06 | 5.15 | 7.75 |
SYSCO CORPORATION | Industrial | Fixed Income | 26.78 | 0.00 | 26.78 | BLM1PN5 | 5.71 | 3.30 | 14.81 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 26.78 | 0.00 | 26.78 | BGSGVV9 | 5.77 | 4.88 | 13.08 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 26.78 | 0.00 | 26.78 | nan | 4.58 | 5.00 | 3.66 |
XCEL ENERGY INC | Utility | Fixed Income | 26.78 | 0.00 | 26.78 | B16NJB3 | 5.61 | 6.50 | 7.96 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 26.54 | 0.00 | 26.54 | BYXL3Q4 | 5.61 | 4.00 | 13.20 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 26.54 | 0.00 | 26.54 | BQQP7Y3 | 5.62 | 3.70 | 1.31 |
BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 26.54 | 0.00 | 26.54 | nan | 5.65 | 5.95 | 6.50 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 26.54 | 0.00 | 26.54 | BPK6XS1 | 5.46 | 5.50 | 11.64 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 26.54 | 0.00 | 26.54 | BD31895 | 4.68 | 3.00 | 1.10 |
CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 26.54 | 0.00 | 26.54 | BMF1BK8 | 5.65 | 5.41 | 17.36 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 26.54 | 0.00 | 26.54 | BHZ7X72 | 5.63 | 4.70 | 11.84 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 26.54 | 0.00 | 26.54 | BDCJP11 | 5.48 | 3.95 | 13.60 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 26.54 | 0.00 | 26.54 | nan | 6.08 | 5.50 | 13.27 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 26.54 | 0.00 | 26.54 | B799H27 | 5.56 | 4.25 | 11.26 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 26.54 | 0.00 | 26.54 | nan | 5.55 | 2.90 | 15.81 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 26.54 | 0.00 | 26.54 | nan | 4.31 | 4.00 | 2.33 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 26.54 | 0.00 | 26.54 | BGGJJ05 | 4.89 | 4.00 | 5.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 26.54 | 0.00 | 26.54 | nan | 4.93 | 4.00 | 5.38 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 26.54 | 0.00 | 26.54 | nan | 4.85 | 4.00 | 4.98 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 26.54 | 0.00 | 26.54 | BKKXD87 | 5.48 | 4.50 | 12.18 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 26.54 | 0.00 | 26.54 | BNNJMH5 | 4.12 | 4.75 | 3.20 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 26.54 | 0.00 | 26.54 | nan | 4.71 | 4.60 | 6.24 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 26.54 | 0.00 | 26.54 | nan | 5.30 | 5.42 | 7.70 |
NORTHERN STATES POWER CO (WISCONSI | Utility | Fixed Income | 26.54 | 0.00 | 26.54 | nan | 5.51 | 5.65 | 14.17 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 26.54 | 0.00 | 26.54 | nan | 5.00 | 2.20 | 5.80 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 26.54 | 0.00 | 26.54 | nan | 5.72 | 5.65 | 7.31 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 26.54 | 0.00 | 26.54 | B8DRYG7 | 5.75 | 3.75 | 11.93 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 26.54 | 0.00 | 26.54 | nan | 5.71 | 3.15 | 15.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 26.54 | 0.00 | 26.54 | BXPB5G9 | 5.66 | 4.20 | 12.49 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 26.31 | 0.00 | 26.31 | nan | 5.04 | 4.65 | 3.99 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 26.31 | 0.00 | 26.31 | nan | 4.01 | 2.38 | 2.28 |
CSX CORP | Industrial | Fixed Income | 26.31 | 0.00 | 26.31 | BKY5RH6 | 5.48 | 2.50 | 16.19 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 26.31 | 0.00 | 26.31 | nan | 4.04 | 4.60 | 2.73 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 26.31 | 0.00 | 26.31 | BBWX683 | 5.63 | 4.90 | 11.56 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 26.31 | 0.00 | 26.31 | nan | 4.78 | 1.85 | 5.84 |
EMORY UNIVERSITY | Industrial | Fixed Income | 26.31 | 0.00 | 26.31 | nan | 5.28 | 2.97 | 15.74 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 26.31 | 0.00 | 26.31 | nan | 5.68 | 3.35 | 15.25 |
ESSENT GROUP LTD | Financial Institutions | Fixed Income | 26.31 | 0.00 | 26.31 | nan | 5.48 | 6.25 | 3.68 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 26.31 | 0.00 | 26.31 | nan | 4.04 | 4.50 | 3.22 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 26.31 | 0.00 | 26.31 | nan | 4.46 | 3.00 | 1.87 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 26.31 | 0.00 | 26.31 | nan | 4.45 | 3.00 | 2.18 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26.31 | 0.00 | 26.31 | nan | 4.75 | 3.50 | 5.16 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26.31 | 0.00 | 26.31 | nan | 4.84 | 3.00 | 6.01 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 26.31 | 0.00 | 26.31 | B8JV032 | 5.55 | 4.30 | 11.68 |
HUMANA INC | Financial Institutions | Fixed Income | 26.31 | 0.00 | 26.31 | nan | 4.83 | 5.75 | 3.26 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 26.31 | 0.00 | 26.31 | BF2J270 | 5.56 | 4.30 | 13.54 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 26.31 | 0.00 | 26.31 | BMWG8Z0 | 5.22 | 5.15 | 7.41 |
NORDSON CORPORATION | Industrial | Fixed Income | 26.31 | 0.00 | 26.31 | nan | 5.15 | 5.80 | 6.69 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 26.31 | 0.00 | 26.31 | nan | 5.88 | 5.10 | 16.00 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 26.31 | 0.00 | 26.31 | nan | 5.25 | 5.44 | 8.12 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 26.31 | 0.00 | 26.31 | BFZMFX3 | 5.49 | 4.10 | 13.76 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 26.31 | 0.00 | 26.31 | nan | 4.98 | 4.60 | 3.96 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 26.31 | 0.00 | 26.31 | BF10906 | 5.84 | 4.13 | 13.38 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 26.31 | 0.00 | 26.31 | BK9NX88 | 5.59 | 3.63 | 14.57 |
UDR INC MTN | Financial Institutions | Fixed Income | 26.31 | 0.00 | 26.31 | BFD9PG9 | 4.74 | 3.50 | 2.63 |
CBRE SERVICES INC | Industrial | Fixed Income | 26.07 | 0.00 | 26.07 | nan | 4.82 | 5.50 | 3.50 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 26.07 | 0.00 | 26.07 | nan | 4.67 | 4.75 | 2.77 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 26.07 | 0.00 | 26.07 | BPQG0Y0 | 5.63 | 3.85 | 14.95 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 26.07 | 0.00 | 26.07 | nan | 4.83 | 3.50 | 5.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 26.07 | 0.00 | 26.07 | nan | 4.88 | 3.50 | 5.47 |
FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 26.07 | 0.00 | 26.07 | nan | 4.88 | 4.55 | 4.24 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 26.07 | 0.00 | 26.07 | nan | 5.31 | 3.50 | 4.88 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 26.07 | 0.00 | 26.07 | BD1R679 | 5.43 | 3.20 | 13.97 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 26.07 | 0.00 | 26.07 | BF2YLV2 | 5.42 | 3.90 | 13.48 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 26.07 | 0.00 | 26.07 | BSBGTQ1 | 5.60 | 5.45 | 14.32 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 26.07 | 0.00 | 26.07 | B3L4RJ9 | 5.51 | 5.44 | 11.28 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 26.07 | 0.00 | 26.07 | BK8J633 | 5.40 | 5.15 | 4.01 |
PEPSICO INC | Industrial | Fixed Income | 26.07 | 0.00 | 26.07 | B5MZW12 | 5.18 | 5.50 | 10.05 |
PROLOGIS LP | Financial Institutions | Fixed Income | 26.07 | 0.00 | 26.07 | nan | 5.54 | 3.05 | 15.27 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 26.07 | 0.00 | 26.07 | nan | 5.82 | 4.10 | 13.46 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 26.07 | 0.00 | 26.07 | B418KV1 | 5.44 | 5.76 | 9.59 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 26.07 | 0.00 | 26.07 | nan | 4.98 | 5.30 | 2.69 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 26.07 | 0.00 | 26.07 | nan | 5.02 | 3.25 | 6.16 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 26.07 | 0.00 | 26.07 | BYQGY41 | 5.48 | 4.05 | 12.87 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 26.07 | 0.00 | 26.07 | nan | 5.27 | 4.98 | 14.50 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 26.07 | 0.00 | 26.07 | BDHDQ15 | 4.60 | 3.25 | 1.49 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 26.07 | 0.00 | 26.07 | B0WCP86 | 5.37 | 5.85 | 7.93 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 25.84 | 0.00 | 25.84 | 2767541 | 4.58 | 6.75 | 2.53 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 25.84 | 0.00 | 25.84 | BF3BYD5 | 5.80 | 4.50 | 12.92 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 25.84 | 0.00 | 25.84 | nan | 4.71 | 4.85 | 4.14 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 25.84 | 0.00 | 25.84 | BW01ZS9 | 5.62 | 3.70 | 12.97 |
CUMMINS INC | Industrial | Fixed Income | 25.84 | 0.00 | 25.84 | BSBGTN8 | 5.50 | 5.45 | 14.36 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 25.84 | 0.00 | 25.84 | BPP37R4 | 5.43 | 3.65 | 15.28 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 25.84 | 0.00 | 25.84 | BKSKSC9 | 6.21 | 5.60 | 11.01 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 25.84 | 0.00 | 25.84 | BSM8V15 | 6.19 | 5.05 | 11.58 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 25.84 | 0.00 | 25.84 | 2MQJXK4 | 6.16 | 6.35 | 12.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 25.84 | 0.00 | 25.84 | nan | 4.80 | 3.50 | 4.97 |
HARLEY-DAVIDSON INC | Industrial | Fixed Income | 25.84 | 0.00 | 25.84 | BYZ7VM2 | 6.20 | 4.63 | 12.12 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 25.84 | 0.00 | 25.84 | 2742537 | 4.50 | 8.50 | 3.86 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 25.84 | 0.00 | 25.84 | BRZ2H86 | 5.46 | 4.65 | 12.12 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 25.84 | 0.00 | 25.84 | B4W6XQ0 | 4.96 | 4.85 | 10.89 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 25.84 | 0.00 | 25.84 | 2242974 | 4.71 | 4.39 | 2.52 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 25.84 | 0.00 | 25.84 | 2739272 | 5.16 | 7.40 | 4.88 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 25.84 | 0.00 | 25.84 | nan | 5.40 | 5.90 | 5.85 |
PEPSICO INC | Industrial | Fixed Income | 25.84 | 0.00 | 25.84 | BLQ1VJ9 | 5.18 | 3.50 | 11.12 |
WALMART INC | Industrial | Fixed Income | 25.84 | 0.00 | 25.84 | nan | 4.24 | 2.38 | 4.15 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 25.60 | 0.00 | 25.60 | nan | 5.36 | 4.27 | 13.83 |
BAIDU INC | Industrial | Fixed Income | 25.60 | 0.00 | 25.60 | nan | 4.66 | 3.42 | 4.49 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 25.60 | 0.00 | 25.60 | nan | 5.32 | 4.35 | 6.58 |
CALIFORNIA ST | Local Authority | Fixed Income | 25.60 | 0.00 | 25.60 | nan | 4.39 | 4.50 | 3.90 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 25.60 | 0.00 | 25.60 | nan | 5.12 | 2.50 | 4.47 |
CROWN CASTLE INC | Industrial | Fixed Income | 25.60 | 0.00 | 25.60 | BJMS6D9 | 5.94 | 4.00 | 13.75 |
CUBESMART LP | Financial Institutions | Fixed Income | 25.60 | 0.00 | 25.60 | nan | 4.95 | 3.00 | 4.45 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 25.60 | 0.00 | 25.60 | BKR3FX9 | 6.17 | 5.60 | 11.03 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 25.60 | 0.00 | 25.60 | BNW2JL8 | 5.63 | 3.00 | 15.58 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 25.60 | 0.00 | 25.60 | nan | 5.14 | 5.45 | 7.08 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 25.60 | 0.00 | 25.60 | nan | 5.67 | 5.70 | 13.92 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 25.60 | 0.00 | 25.60 | nan | 4.75 | 5.00 | 4.42 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25.60 | 0.00 | 25.60 | nan | 4.48 | 2.50 | 3.82 |
JBS USA LUX SA | Industrial | Fixed Income | 25.60 | 0.00 | 25.60 | 990XAM8 | 5.37 | 3.75 | 5.72 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 25.60 | 0.00 | 25.60 | nan | 5.32 | 5.67 | 5.79 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 25.60 | 0.00 | 25.60 | nan | 4.28 | 4.45 | 2.87 |
NXP BV | Industrial | Fixed Income | 25.60 | 0.00 | 25.60 | nan | 4.64 | 4.40 | 2.04 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 25.60 | 0.00 | 25.60 | nan | 5.58 | 3.40 | 14.54 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 25.60 | 0.00 | 25.60 | B677P66 | 5.95 | 5.25 | 13.33 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 25.60 | 0.00 | 25.60 | BYXGKK2 | 5.69 | 3.85 | 13.61 |
PECO ENERGY CO | Utility | Fixed Income | 25.60 | 0.00 | 25.60 | BYVPKV2 | 5.57 | 3.70 | 13.89 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 25.60 | 0.00 | 25.60 | B4X3326 | 5.24 | 6.25 | 9.40 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 25.60 | 0.00 | 25.60 | B7MTCC9 | 6.11 | 3.75 | 11.70 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 25.60 | 0.00 | 25.60 | BMWRF74 | 5.64 | 2.70 | 15.78 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 25.60 | 0.00 | 25.60 | nan | 4.89 | 3.20 | 5.25 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 25.60 | 0.00 | 25.60 | nan | 5.80 | 5.75 | 14.18 |
Summa Health | Industrial | Fixed Income | 25.60 | 0.00 | 25.60 | nan | 5.40 | 3.51 | 15.17 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 25.60 | 0.00 | 25.60 | BD2NKX0 | 4.76 | 4.65 | 1.22 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 25.37 | 0.00 | 25.37 | BDFY6J8 | 5.61 | 4.30 | 12.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 25.37 | 0.00 | 25.37 | BJML8W1 | 5.89 | 4.85 | 13.00 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 25.37 | 0.00 | 25.37 | B95CGK5 | 5.45 | 4.30 | 11.65 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 25.37 | 0.00 | 25.37 | nan | 5.51 | 2.90 | 12.54 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 25.37 | 0.00 | 25.37 | nan | 4.25 | 4.50 | 1.70 |
CENTERPOINT ENERGY INC NC10.25 | Utility | Fixed Income | 25.37 | 0.00 | 25.37 | nan | 6.85 | 6.85 | 7.16 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 25.37 | 0.00 | 25.37 | BK92VB4 | 5.43 | 3.75 | 14.62 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 25.37 | 0.00 | 25.37 | nan | 4.93 | 3.60 | 6.34 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 25.37 | 0.00 | 25.37 | nan | 4.65 | 4.70 | 4.24 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 25.37 | 0.00 | 25.37 | BRQPL48 | 5.20 | 4.65 | 7.53 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 25.37 | 0.00 | 25.37 | nan | 6.34 | 5.70 | 7.02 |
LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | Fixed Income | 25.37 | 0.00 | 25.37 | B4LZW83 | 5.70 | 7.62 | 8.30 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 25.37 | 0.00 | 25.37 | BYQX516 | 5.52 | 4.00 | 12.95 |
OHIO POWER CO | Utility | Fixed Income | 25.37 | 0.00 | 25.37 | BNVXB50 | 5.68 | 2.90 | 15.46 |
ONEOK INC | Industrial | Fixed Income | 25.37 | 0.00 | 25.37 | B0BP4K1 | 5.52 | 6.00 | 7.52 |
PEPSICO INC | Industrial | Fixed Income | 25.37 | 0.00 | 25.37 | B7Y6VD2 | 5.33 | 3.60 | 12.11 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 25.37 | 0.00 | 25.37 | nan | 5.21 | 6.25 | 6.74 |
SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 25.37 | 0.00 | 25.37 | BWGCKS1 | 5.85 | 3.90 | 12.47 |
UNION ELECTRIC CO | Utility | Fixed Income | 25.37 | 0.00 | 25.37 | B650DS5 | 5.57 | 8.45 | 8.87 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 25.37 | 0.00 | 25.37 | nan | 5.94 | 4.70 | 5.83 |
XCEL ENERGY INC | Utility | Fixed Income | 25.37 | 0.00 | 25.37 | nan | 5.21 | 2.35 | 5.93 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 25.13 | 0.00 | 25.13 | B3B3L83 | 5.40 | 6.59 | 8.50 |
BANKUNITED INC | Financial Institutions | Fixed Income | 25.13 | 0.00 | 25.13 | BKPD8J8 | 5.67 | 5.13 | 4.45 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 25.13 | 0.00 | 25.13 | nan | 5.40 | 3.60 | 6.35 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 25.13 | 0.00 | 25.13 | nan | 4.39 | 4.20 | 2.32 |
CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 25.13 | 0.00 | 25.13 | B1L4G76 | 5.57 | 5.95 | 8.31 |
EIDP INC | Industrial | Fixed Income | 25.13 | 0.00 | 25.13 | nan | 5.05 | 4.80 | 6.55 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 25.13 | 0.00 | 25.13 | BYT32T0 | 5.60 | 4.20 | 12.77 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 25.13 | 0.00 | 25.13 | BYP8N63 | 5.70 | 3.75 | 13.12 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 25.13 | 0.00 | 25.13 | nan | 4.83 | 3.50 | 6.07 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 25.13 | 0.00 | 25.13 | nan | 4.30 | 4.00 | 2.68 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 25.13 | 0.00 | 25.13 | nan | 4.80 | 3.50 | 6.37 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 25.13 | 0.00 | 25.13 | nan | 4.72 | 5.00 | 4.60 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 25.13 | 0.00 | 25.13 | BYX1SH0 | 5.49 | 4.50 | 15.47 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 25.13 | 0.00 | 25.13 | nan | 4.36 | 5.38 | 3.18 |
MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 25.13 | 0.00 | 25.13 | nan | 4.99 | 2.95 | 11.83 |
OHIO ST TPK COMMN TPK REV | Local Authority | Fixed Income | 25.13 | 0.00 | 25.13 | nan | 5.19 | 3.22 | 13.80 |
PACIFICORP | Utility | Fixed Income | 25.13 | 0.00 | 25.13 | 2823926 | 5.02 | 7.70 | 5.18 |
PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 25.13 | 0.00 | 25.13 | nan | 5.00 | 2.79 | 11.53 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 25.13 | 0.00 | 25.13 | B00KKN2 | 5.61 | 5.75 | 7.37 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 25.13 | 0.00 | 25.13 | nan | 5.78 | 3.95 | 14.17 |
UNION ELECTRIC CO | Utility | Fixed Income | 25.13 | 0.00 | 25.13 | BMHZRF5 | 5.53 | 2.63 | 16.14 |
YAMANA GOLD INC | Industrial | Fixed Income | 25.13 | 0.00 | 25.13 | nan | 5.30 | 2.63 | 5.72 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 4.38 | 2.50 | 4.05 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 4.90 | 3.50 | 5.98 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 4.86 | 4.00 | 5.22 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 4.76 | 3.00 | 5.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 4.90 | 4.00 | 5.74 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 4.40 | 3.50 | 1.86 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 24.90 | 0.00 | 24.90 | BDG08S8 | 5.35 | 6.00 | 7.90 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 24.90 | 0.00 | 24.90 | BMTYMB1 | 4.35 | 1.00 | 1.43 |
KROGER CO | Industrial | Fixed Income | 24.90 | 0.00 | 24.90 | B3XL1X0 | 5.50 | 5.40 | 10.20 |
BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 4.52 | 4.30 | 3.00 |
NNN REIT INC | Financial Institutions | Fixed Income | 24.90 | 0.00 | 24.90 | BKMGC43 | 6.01 | 3.10 | 14.57 |
NNN REIT INC | Financial Institutions | Fixed Income | 24.90 | 0.00 | 24.90 | BPCVJR5 | 5.95 | 3.00 | 15.20 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 4.31 | 4.70 | 4.25 |
DOC DR LLC | Financial Institutions | Fixed Income | 24.90 | 0.00 | 24.90 | BF0BD42 | 4.61 | 4.30 | 1.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 24.90 | 0.00 | 24.90 | B80G7N5 | 5.55 | 3.65 | 12.04 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 24.90 | 0.00 | 24.90 | BSMNPK7 | 5.21 | 5.03 | 3.89 |
SPIRE MISSOURI INC | Utility | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 5.03 | 5.15 | 7.36 |
RICE UNIVERSITY | Industrial | Fixed Income | 24.90 | 0.00 | 24.90 | BWX1XY8 | 5.33 | 3.77 | 15.35 |
ADVOCATE HEALTH | Industrial | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 5.41 | 3.39 | 14.66 |
ALABAMA POWER CO | Utility | Fixed Income | 24.90 | 0.00 | 24.90 | B2RLG45 | 5.32 | 6.13 | 8.96 |
AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 24.90 | 0.00 | 24.90 | BYW8L62 | 5.20 | 3.58 | 2.34 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 5.87 | 3.38 | 5.15 |
APPLOVIN CORP | Industrial | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 5.19 | 5.38 | 5.49 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 5.86 | 3.50 | 14.29 |
CGCMT_19-C7 C | CMBS | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 6.96 | 3.92 | 4.18 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 5.09 | 2.25 | 5.75 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 24.90 | 0.00 | 24.90 | B98D0N6 | 5.43 | 3.95 | 12.03 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 4.32 | 2.35 | 1.89 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 6.96 | 4.65 | 12.54 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 24.90 | 0.00 | 24.90 | nan | 4.92 | 1.65 | 5.39 |
AEP TEXAS INC | Utility | Fixed Income | 24.66 | 0.00 | 24.66 | BKBTGX0 | 6.00 | 4.15 | 13.43 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 24.66 | 0.00 | 24.66 | BMDHNR9 | 5.09 | 4.90 | 6.65 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 24.66 | 0.00 | 24.66 | nan | 4.90 | 3.50 | 5.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24.66 | 0.00 | 24.66 | nan | 4.64 | 5.50 | 3.60 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24.66 | 0.00 | 24.66 | nan | 4.73 | 3.50 | 7.00 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 24.66 | 0.00 | 24.66 | nan | 4.69 | 3.50 | 4.06 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 24.66 | 0.00 | 24.66 | BJ0M677 | 5.75 | 4.25 | 13.47 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 24.66 | 0.00 | 24.66 | nan | 4.85 | 5.75 | 3.46 |
MASCO CORP | Industrial | Fixed Income | 24.66 | 0.00 | 24.66 | nan | 5.77 | 3.13 | 15.21 |
MATTEL INC | Industrial | Fixed Income | 24.66 | 0.00 | 24.66 | B604531 | 6.19 | 5.45 | 10.33 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 24.66 | 0.00 | 24.66 | BGDLQC5 | 5.60 | 4.05 | 14.84 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 24.66 | 0.00 | 24.66 | B15F084 | 5.06 | 6.25 | 8.03 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 24.66 | 0.00 | 24.66 | BF8F625 | 5.29 | 3.66 | 16.37 |
Novant Health | Industrial | Fixed Income | 24.66 | 0.00 | 24.66 | nan | 5.59 | 3.32 | 16.86 |
OHIOHEALTH CORP | Industrial | Fixed Income | 24.66 | 0.00 | 24.66 | nan | 5.40 | 3.04 | 14.34 |
PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 24.66 | 0.00 | 24.66 | BJZD6P3 | 5.70 | 4.30 | 12.20 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 24.66 | 0.00 | 24.66 | nan | 4.77 | 4.90 | 4.38 |
SUTTER HEALTH | Industrial | Fixed Income | 24.66 | 0.00 | 24.66 | BNG3S76 | 4.74 | 2.29 | 4.96 |
UNIV PITTSBURGH OF THE COMWLTH | Local Authority | Fixed Income | 24.66 | 0.00 | 24.66 | nan | 5.41 | 3.56 | 18.61 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 24.66 | 0.00 | 24.66 | nan | 5.85 | 6.00 | 13.85 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 24.43 | 0.00 | 24.43 | nan | 5.07 | 5.10 | 7.79 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 24.43 | 0.00 | 24.43 | BJT1NN0 | 5.83 | 4.25 | 13.68 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 24.43 | 0.00 | 24.43 | BGRZFV5 | 4.02 | 3.13 | 3.24 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 24.43 | 0.00 | 24.43 | nan | 5.06 | 5.00 | 6.43 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 24.43 | 0.00 | 24.43 | BFXBC97 | 5.68 | 4.25 | 13.70 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 24.43 | 0.00 | 24.43 | nan | 5.60 | 2.75 | 16.00 |
CORNING INC | Industrial | Fixed Income | 24.43 | 0.00 | 24.43 | B7KBVP3 | 5.29 | 4.70 | 8.97 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 24.43 | 0.00 | 24.43 | nan | 4.99 | 2.35 | 6.43 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 24.43 | 0.00 | 24.43 | nan | 4.30 | 3.50 | 2.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24.43 | 0.00 | 24.43 | nan | 4.76 | 3.00 | 5.40 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 24.43 | 0.00 | 24.43 | nan | 4.94 | 1.75 | 1.02 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 24.43 | 0.00 | 24.43 | BP4YH12 | 5.73 | 5.45 | 13.87 |
MEDSTAR HEALTH INC | Industrial | Fixed Income | 24.43 | 0.00 | 24.43 | nan | 5.74 | 3.63 | 14.06 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 24.43 | 0.00 | 24.43 | nan | 5.59 | 3.95 | 17.82 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 24.43 | 0.00 | 24.43 | BLFDQL3 | 4.91 | 1.75 | 5.54 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 24.43 | 0.00 | 24.43 | nan | 5.39 | 3.19 | 14.93 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 24.43 | 0.00 | 24.43 | nan | 5.61 | 5.75 | 7.08 |
PULTE GROUP INC | Industrial | Fixed Income | 24.43 | 0.00 | 24.43 | B065VM7 | 5.45 | 7.88 | 5.52 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 24.43 | 0.00 | 24.43 | BQMS2D0 | 6.13 | 5.70 | 13.44 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 24.43 | 0.00 | 24.43 | nan | 4.15 | 1.29 | 2.12 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 24.43 | 0.00 | 24.43 | nan | 5.18 | 5.25 | 6.45 |
UNION ELECTRIC CO | Utility | Fixed Income | 24.43 | 0.00 | 24.43 | BKPGX14 | 5.57 | 3.25 | 14.62 |
UNION ELECTRIC CO | Utility | Fixed Income | 24.43 | 0.00 | 24.43 | BM8T585 | 5.56 | 3.90 | 14.64 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 24.43 | 0.00 | 24.43 | BFXKXC4 | 4.94 | 4.75 | 3.09 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 24.19 | 0.00 | 24.19 | BNM7HX1 | 4.07 | 1.88 | 3.77 |
AUTOZONE INC | Industrial | Fixed Income | 24.19 | 0.00 | 24.19 | nan | 5.19 | 5.20 | 6.67 |
BBCMS_24-C28 A3 | CMBS | Fixed Income | 24.19 | 0.00 | 24.19 | nan | 5.27 | 5.89 | 5.07 |
DTE ELECTRIC CO | Utility | Fixed Income | 24.19 | 0.00 | 24.19 | B7WKN85 | 5.49 | 4.00 | 11.85 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 24.19 | 0.00 | 24.19 | nan | 4.85 | 4.85 | 5.46 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 24.19 | 0.00 | 24.19 | nan | 4.91 | 5.08 | 5.19 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 24.19 | 0.00 | 24.19 | nan | 5.71 | 5.50 | 13.99 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 24.19 | 0.00 | 24.19 | nan | 5.24 | 5.10 | 7.64 |
Stanford Health Care | Industrial | Fixed Income | 24.19 | 0.00 | 24.19 | nan | 5.36 | 3.03 | 15.84 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 24.19 | 0.00 | 24.19 | nan | 5.29 | 2.75 | 5.06 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 24.19 | 0.00 | 24.19 | nan | 5.81 | 5.90 | 14.03 |
The Washington University | Industrial | Fixed Income | 24.19 | 0.00 | 24.19 | nan | 5.50 | 4.35 | 17.77 |
YALE UNIVERSITY | Industrial | Fixed Income | 24.19 | 0.00 | 24.19 | nan | 4.38 | 1.48 | 4.75 |
AEP TEXAS INC | Utility | Fixed Income | 23.96 | 0.00 | 23.96 | nan | 5.83 | 3.45 | 14.69 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 23.96 | 0.00 | 23.96 | nan | 4.45 | 4.20 | 2.32 |
AGREE LP | Financial Institutions | Fixed Income | 23.96 | 0.00 | 23.96 | nan | 5.39 | 2.60 | 7.11 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 23.96 | 0.00 | 23.96 | nan | 4.02 | 4.38 | 2.61 |
BANNER HEALTH | Industrial | Fixed Income | 23.96 | 0.00 | 23.96 | BMDWVG9 | 5.44 | 3.18 | 15.05 |
CSX CORP | Industrial | Fixed Income | 23.96 | 0.00 | 23.96 | B6Z3ZB1 | 5.41 | 4.40 | 11.86 |
CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 23.96 | 0.00 | 23.96 | nan | 4.85 | 5.60 | 1.23 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 23.96 | 0.00 | 23.96 | BF3RHH8 | 4.43 | 3.13 | 2.48 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 23.96 | 0.00 | 23.96 | BP6MDL6 | 5.50 | 3.25 | 5.99 |
ECOLAB INC | Industrial | Fixed Income | 23.96 | 0.00 | 23.96 | BKPTQ92 | 5.38 | 2.13 | 16.83 |
ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 23.96 | 0.00 | 23.96 | nan | 5.52 | 5.65 | 7.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 23.96 | 0.00 | 23.96 | nan | 4.90 | 4.50 | 4.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 23.96 | 0.00 | 23.96 | nan | 4.77 | 3.50 | 5.28 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 23.96 | 0.00 | 23.96 | BLB4M56 | 5.38 | 4.35 | 14.05 |
JABIL INC | Industrial | Fixed Income | 23.96 | 0.00 | 23.96 | nan | 4.97 | 5.45 | 3.43 |
LASMO USA INC | Industrial | Fixed Income | 23.96 | 0.00 | 23.96 | 2125837 | 4.69 | 7.30 | 2.36 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 23.96 | 0.00 | 23.96 | nan | 5.48 | 3.10 | 15.44 |
OHIO POWER CO | Utility | Fixed Income | 23.96 | 0.00 | 23.96 | BQB7DR9 | 5.23 | 5.00 | 6.54 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 23.96 | 0.00 | 23.96 | B0MT6P1 | 5.24 | 6.12 | 7.65 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 23.96 | 0.00 | 23.96 | BYYHL01 | 5.81 | 3.74 | 13.08 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 23.96 | 0.00 | 23.96 | BN7QLH5 | 5.89 | 2.95 | 15.27 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 23.96 | 0.00 | 23.96 | nan | 4.60 | 1.65 | 2.45 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 23.96 | 0.00 | 23.96 | nan | 4.70 | 2.30 | 3.37 |
SYSCO CORPORATION | Industrial | Fixed Income | 23.96 | 0.00 | 23.96 | BYQ4R13 | 5.77 | 4.50 | 12.44 |
TEXAS ST | Local Authority | Fixed Income | 23.96 | 0.00 | 23.96 | B4LLNX3 | 4.63 | 4.63 | 4.37 |
AHS Hospital Corp | Industrial | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 5.39 | 2.78 | 16.01 |
AMGEN INC | Industrial | Fixed Income | 23.72 | 0.00 | 23.72 | B679186 | 5.54 | 5.75 | 10.01 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 23.72 | 0.00 | 23.72 | BD3CWY1 | 5.67 | 3.75 | 13.70 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 23.72 | 0.00 | 23.72 | BPBS728 | 5.53 | 3.30 | 1.58 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 5.12 | 4.90 | 7.01 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 23.72 | 0.00 | 23.72 | BKPD531 | 5.30 | 2.50 | 18.32 |
DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 23.72 | 0.00 | 23.72 | B3ZT723 | 5.58 | 5.62 | 9.80 |
DELTA AIR LINES INC | Industrial | Fixed Income | 23.72 | 0.00 | 23.72 | BFZP587 | 5.04 | 4.38 | 2.79 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 23.72 | 0.00 | 23.72 | BDVJS80 | 6.16 | 5.45 | 12.11 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 5.09 | 5.00 | 6.80 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 4.95 | 4.50 | 5.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 4.87 | 4.50 | 4.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 4.75 | 4.50 | 4.51 |
FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 5.31 | 5.00 | 7.58 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 23.72 | 0.00 | 23.72 | BV0MDD6 | 5.43 | 4.30 | 12.52 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 23.72 | 0.00 | 23.72 | B39GHK8 | 5.65 | 6.80 | 8.73 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 4.90 | 1.85 | 5.52 |
LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 23.72 | 0.00 | 23.72 | B4LSB85 | 5.56 | 6.75 | 11.84 |
OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 5.87 | 5.80 | 13.68 |
OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 5.84 | 5.90 | 13.91 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 23.72 | 0.00 | 23.72 | BMT7LG8 | 4.21 | 1.05 | 1.04 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 23.72 | 0.00 | 23.72 | BJBZSV3 | 5.54 | 3.60 | 14.40 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 4.85 | 4.95 | 3.94 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 5.30 | 5.30 | 6.32 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 23.72 | 0.00 | 23.72 | BDGL8V4 | 5.82 | 3.40 | 13.58 |
TRUSTEES OF BOSTON COLLEGE | Industrial | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 5.31 | 3.13 | 15.36 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 23.72 | 0.00 | 23.72 | BM7SXV2 | 4.88 | 4.75 | 4.82 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 4.92 | 2.40 | 6.22 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 6.10 | 5.75 | 6.86 |
AGREE LP | Financial Institutions | Fixed Income | 23.49 | 0.00 | 23.49 | nan | 4.95 | 2.90 | 4.93 |
APPALACHIAN POWER CO | Utility | Fixed Income | 23.49 | 0.00 | 23.49 | nan | 4.94 | 2.70 | 5.36 |
APTARGROUP INC | Industrial | Fixed Income | 23.49 | 0.00 | 23.49 | nan | 5.13 | 3.60 | 6.04 |
CSX CORP | Industrial | Fixed Income | 23.49 | 0.00 | 23.49 | BP8Q1Q7 | 5.46 | 4.50 | 15.03 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 23.49 | 0.00 | 23.49 | nan | 5.13 | 5.05 | 7.71 |
CENTRAL PUGET SOUND WASH REGL TRAN | Local Authority | Fixed Income | 23.49 | 0.00 | 23.49 | B4MB6K0 | 5.26 | 5.49 | 8.94 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 23.49 | 0.00 | 23.49 | nan | 5.65 | 5.65 | 13.99 |
ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 23.49 | 0.00 | 23.49 | nan | 7.81 | 5.50 | 1.54 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 23.49 | 0.00 | 23.49 | nan | 4.74 | 4.00 | 4.72 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 23.49 | 0.00 | 23.49 | BZ1GVK8 | 4.05 | 1.88 | 1.45 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 23.49 | 0.00 | 23.49 | nan | 4.31 | 2.25 | 1.85 |
LEAR CORPORATION | Industrial | Fixed Income | 23.49 | 0.00 | 23.49 | nan | 6.08 | 3.55 | 14.62 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 23.49 | 0.00 | 23.49 | B288RV9 | 5.73 | 6.30 | 8.48 |
MCDONALDS CORPORATION | Industrial | Fixed Income | 23.49 | 0.00 | 23.49 | B4T8994 | 5.45 | 4.88 | 10.43 |
NEWMONT CORPORATION | Industrial | Fixed Income | 23.49 | 0.00 | 23.49 | nan | 4.71 | 3.25 | 4.60 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 23.49 | 0.00 | 23.49 | BK1L2R2 | 7.06 | 5.25 | 10.73 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 23.25 | 0.00 | 23.25 | nan | 5.53 | 3.25 | 15.10 |
APPALACHIAN POWER CO | Utility | Fixed Income | 23.25 | 0.00 | 23.25 | BMJ71T1 | 5.94 | 4.40 | 11.87 |
BORGWARNER INC | Industrial | Fixed Income | 23.25 | 0.00 | 23.25 | nan | 5.47 | 5.40 | 7.25 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 23.25 | 0.00 | 23.25 | nan | 5.23 | 5.50 | 6.49 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 23.25 | 0.00 | 23.25 | nan | 4.92 | 4.00 | 5.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23.25 | 0.00 | 23.25 | nan | 5.04 | 5.00 | 5.27 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 23.25 | 0.00 | 23.25 | nan | 5.66 | 6.35 | 6.77 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 23.25 | 0.00 | 23.25 | B8KCXG8 | 5.49 | 3.40 | 12.19 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 23.25 | 0.00 | 23.25 | nan | 5.71 | 4.60 | 14.13 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 23.25 | 0.00 | 23.25 | nan | 5.42 | 2.80 | 18.05 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 23.25 | 0.00 | 23.25 | nan | 4.73 | 5.15 | 1.88 |
UL SOLUTIONS INC 144A | Industrial | Fixed Income | 23.25 | 0.00 | 23.25 | nan | 4.99 | 6.50 | 3.10 |
AMERICOLD REALTY OPERATING PARTNER | Financial Institutions | Fixed Income | 23.02 | 0.00 | 23.02 | nan | 5.75 | 5.41 | 7.29 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 23.02 | 0.00 | 23.02 | BZ57QB3 | 6.34 | 4.40 | 12.28 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 23.02 | 0.00 | 23.02 | BFX84N6 | 5.78 | 4.20 | 13.58 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 23.02 | 0.00 | 23.02 | nan | 4.23 | 3.13 | 6.18 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 23.02 | 0.00 | 23.02 | BNM5MW9 | 5.60 | 2.85 | 15.96 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 23.02 | 0.00 | 23.02 | nan | 5.51 | 7.30 | 3.16 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 23.02 | 0.00 | 23.02 | nan | 5.67 | 3.20 | 15.27 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 23.02 | 0.00 | 23.02 | nan | 5.39 | 5.35 | 7.49 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23.02 | 0.00 | 23.02 | nan | 4.60 | 1.50 | 4.00 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 23.02 | 0.00 | 23.02 | nan | 4.98 | 3.50 | 5.65 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 23.02 | 0.00 | 23.02 | nan | 4.79 | 3.50 | 5.19 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 23.02 | 0.00 | 23.02 | nan | 4.37 | 3.00 | 3.10 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 23.02 | 0.00 | 23.02 | nan | 4.92 | 6.50 | 3.43 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 23.02 | 0.00 | 23.02 | nan | 5.44 | 5.80 | 7.38 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 23.02 | 0.00 | 23.02 | BFX4N26 | 6.53 | 3.98 | 11.20 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 23.02 | 0.00 | 23.02 | nan | 5.22 | 6.38 | 3.07 |
PECO ENERGY CO | Utility | Fixed Income | 23.02 | 0.00 | 23.02 | BKLMSL1 | 5.52 | 3.00 | 15.23 |
Sentara Healthcare | Industrial | Fixed Income | 23.02 | 0.00 | 23.02 | nan | 5.39 | 2.93 | 15.79 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 23.02 | 0.00 | 23.02 | B4359G8 | 5.55 | 5.45 | 10.42 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 23.02 | 0.00 | 23.02 | BGSQHL1 | 5.74 | 4.85 | 13.12 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 22.78 | 0.00 | 22.78 | nan | 5.70 | 2.65 | 15.81 |
BMO_22-C3 A5 | CMBS | Fixed Income | 22.78 | 0.00 | 22.78 | nan | 5.18 | 5.31 | 6.01 |
CHICAGO ILL O HARE INTL ARPT REV | Local Authority | Fixed Income | 22.78 | 0.00 | 22.78 | B3PV428 | 5.48 | 6.39 | 9.22 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22.78 | 0.00 | 22.78 | nan | 4.97 | 2.00 | 6.96 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 22.78 | 0.00 | 22.78 | BLBM799 | 5.23 | 2.75 | 6.06 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 22.78 | 0.00 | 22.78 | nan | 5.44 | 3.13 | 14.99 |
HYATT HOTELS CORP | Industrial | Fixed Income | 22.78 | 0.00 | 22.78 | nan | 5.57 | 5.75 | 5.73 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 22.78 | 0.00 | 22.78 | BKZCC26 | 5.66 | 3.50 | 14.30 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 22.78 | 0.00 | 22.78 | BDVLN03 | 5.73 | 4.20 | 13.55 |
Mount Sinai | Industrial | Fixed Income | 22.78 | 0.00 | 22.78 | nan | 6.49 | 3.39 | 14.04 |
NEW YORK N Y | Local Authority | Fixed Income | 22.78 | 0.00 | 22.78 | nan | 5.32 | 5.26 | 11.81 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 22.78 | 0.00 | 22.78 | B1FDPM7 | 5.32 | 6.27 | 8.52 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 22.78 | 0.00 | 22.78 | BFDSN40 | 5.45 | 4.25 | 13.56 |
SAN JOAQUIN HILLS CALIF TRANSN | Local Authority | Fixed Income | 22.78 | 0.00 | 22.78 | nan | 5.25 | 3.49 | 14.93 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 22.78 | 0.00 | 22.78 | nan | 5.53 | 5.00 | 7.38 |
TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 22.78 | 0.00 | 22.78 | BX90B31 | 5.43 | 4.33 | 15.08 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 22.78 | 0.00 | 22.78 | nan | 5.53 | 3.26 | 16.88 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 22.55 | 0.00 | 22.55 | B905R28 | 5.60 | 3.85 | 11.86 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 22.55 | 0.00 | 22.55 | BT259S6 | 5.46 | 5.38 | 14.36 |
BANK_20-BN25 C | CMBS | Fixed Income | 22.55 | 0.00 | 22.55 | nan | 6.79 | 3.35 | 4.54 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 22.55 | 0.00 | 22.55 | nan | 5.48 | 4.38 | 5.81 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 22.55 | 0.00 | 22.55 | nan | 3.99 | 3.75 | 2.85 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 22.55 | 0.00 | 22.55 | nan | 4.83 | 3.90 | 3.61 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 22.55 | 0.00 | 22.55 | nan | 4.42 | 3.00 | 1.89 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 22.55 | 0.00 | 22.55 | nan | 4.87 | 3.50 | 5.87 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 22.55 | 0.00 | 22.55 | nan | 4.84 | 3.50 | 4.79 |
HYATT HOTELS CORP | Industrial | Fixed Income | 22.55 | 0.00 | 22.55 | nan | 4.84 | 5.05 | 2.78 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 22.55 | 0.00 | 22.55 | nan | 4.19 | 4.88 | 3.20 |
LAFARGE SA | Industrial | Fixed Income | 22.55 | 0.00 | 22.55 | B197X21 | 5.74 | 7.13 | 7.84 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 22.55 | 0.00 | 22.55 | nan | 5.45 | 5.85 | 6.95 |
MDC HOLDINGS INC | Industrial | Fixed Income | 22.55 | 0.00 | 22.55 | nan | 5.48 | 3.97 | 16.59 |
PECO ENERGY CO | Utility | Fixed Income | 22.55 | 0.00 | 22.55 | B1FJJF6 | 5.06 | 5.95 | 8.20 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22.55 | 0.00 | 22.55 | nan | 5.15 | 5.50 | 7.53 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 22.55 | 0.00 | 22.55 | nan | 5.33 | 4.03 | 13.51 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 22.55 | 0.00 | 22.55 | BVJFCF1 | 5.48 | 3.70 | 12.95 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 22.55 | 0.00 | 22.55 | nan | 6.67 | 6.00 | 5.92 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 22.55 | 0.00 | 22.55 | BJVNJZ8 | 5.48 | 3.15 | 15.05 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 22.55 | 0.00 | 22.55 | nan | 5.50 | 5.80 | 7.54 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 22.55 | 0.00 | 22.55 | B00P2X1 | 4.91 | 5.63 | 6.41 |
XCEL ENERGY INC | Utility | Fixed Income | 22.55 | 0.00 | 22.55 | nan | 4.67 | 4.75 | 2.77 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 22.31 | 0.00 | 22.31 | nan | 5.48 | 5.25 | 8.17 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 22.31 | 0.00 | 22.31 | nan | 4.25 | 2.88 | 4.12 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 22.31 | 0.00 | 22.31 | BCZYK44 | 5.59 | 4.60 | 11.82 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 22.31 | 0.00 | 22.31 | nan | 4.37 | 5.05 | 0.92 |
DOW CHEMICAL CO | Industrial | Fixed Income | 22.31 | 0.00 | 22.31 | nan | 5.10 | 6.30 | 6.30 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22.31 | 0.00 | 22.31 | nan | 5.04 | 2.50 | 6.58 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22.31 | 0.00 | 22.31 | nan | 4.97 | 3.00 | 6.23 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 22.31 | 0.00 | 22.31 | nan | 4.47 | 3.00 | 1.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 22.31 | 0.00 | 22.31 | nan | 4.93 | 4.00 | 5.51 |
WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 22.31 | 0.00 | 22.31 | 2664062 | 4.58 | 7.57 | 1.28 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 22.31 | 0.00 | 22.31 | BL5GZC6 | 5.38 | 2.94 | 15.27 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 22.31 | 0.00 | 22.31 | BMWF0D9 | 4.95 | 2.30 | 4.75 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 22.31 | 0.00 | 22.31 | nan | 4.67 | 5.45 | 1.41 |
MOODYS CORPORATION | Industrial | Fixed Income | 22.31 | 0.00 | 22.31 | nan | 5.60 | 3.25 | 14.87 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 22.31 | 0.00 | 22.31 | nan | 5.14 | 5.50 | 4.30 |
NEVADA POWER COMPANY | Utility | Fixed Income | 22.31 | 0.00 | 22.31 | nan | 5.85 | 5.90 | 13.39 |
PECO ENERGY CO | Utility | Fixed Income | 22.31 | 0.00 | 22.31 | BQS2NF5 | 5.47 | 4.15 | 12.33 |
PROLOGIS LP | Financial Institutions | Fixed Income | 22.31 | 0.00 | 22.31 | nan | 4.37 | 3.25 | 1.23 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 22.31 | 0.00 | 22.31 | nan | 4.96 | 4.10 | 6.05 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 22.08 | 0.00 | 22.08 | nan | 4.63 | 5.60 | 1.41 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 22.08 | 0.00 | 22.08 | BYN1609 | 4.56 | 3.95 | 1.72 |
BAT CAPITAL CORP | Industrial | Fixed Income | 22.08 | 0.00 | 22.08 | nan | 5.96 | 3.73 | 10.75 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 22.08 | 0.00 | 22.08 | nan | 5.88 | 6.04 | 13.77 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 22.08 | 0.00 | 22.08 | nan | 5.67 | 5.30 | 4.53 |
EDISON INTERNATIONAL | Utility | Fixed Income | 22.08 | 0.00 | 22.08 | BMWJ4X9 | 6.19 | 5.25 | 5.72 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22.08 | 0.00 | 22.08 | nan | 4.99 | 2.00 | 7.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 22.08 | 0.00 | 22.08 | nan | 4.91 | 3.00 | 5.88 |
GATX CORPORATION | Financial Institutions | Fixed Income | 22.08 | 0.00 | 22.08 | nan | 5.48 | 5.50 | 7.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22.08 | 0.00 | 22.08 | BD5N4L3 | 4.87 | 4.00 | 5.67 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 22.08 | 0.00 | 22.08 | nan | 4.78 | 4.50 | 4.55 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 22.08 | 0.00 | 22.08 | nan | 4.77 | 4.50 | 4.39 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 22.08 | 0.00 | 22.08 | BJ791C1 | 5.73 | 5.21 | 15.92 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 22.08 | 0.00 | 22.08 | BMB5VG0 | 5.59 | 3.10 | 15.50 |
NEVADA POWER COMPANY | Utility | Fixed Income | 22.08 | 0.00 | 22.08 | nan | 5.76 | 3.13 | 15.06 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 22.08 | 0.00 | 22.08 | nan | 5.78 | 7.75 | 2.25 |
PECO ENERGY CO | Utility | Fixed Income | 22.08 | 0.00 | 22.08 | BTFK5B3 | 5.57 | 5.25 | 14.56 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 22.08 | 0.00 | 22.08 | B8BHNS4 | 5.49 | 3.95 | 11.55 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 22.08 | 0.00 | 22.08 | nan | 5.79 | 3.18 | 15.26 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 22.08 | 0.00 | 22.08 | nan | 4.61 | 3.31 | 4.85 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 22.08 | 0.00 | 22.08 | BPCRP08 | 4.98 | 4.80 | 7.02 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 21.84 | 0.00 | 21.84 | BM9STY5 | 5.55 | 2.75 | 16.01 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 21.84 | 0.00 | 21.84 | BHZQ089 | 4.51 | 3.83 | 3.14 |
BMARK_23-V4 B | CMBS | Fixed Income | 21.84 | 0.00 | 21.84 | nan | 5.83 | 7.46 | 3.35 |
CATHOLIC HEALTH SERVICES OF LONG I | Industrial | Fixed Income | 21.84 | 0.00 | 21.84 | nan | 5.65 | 3.37 | 14.81 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 21.84 | 0.00 | 21.84 | nan | 5.02 | 4.90 | 6.41 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 21.84 | 0.00 | 21.84 | nan | 5.10 | 5.30 | 7.12 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 21.84 | 0.00 | 21.84 | nan | 4.35 | 4.75 | 7.34 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 21.84 | 0.00 | 21.84 | nan | 4.90 | 3.50 | 5.91 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21.84 | 0.00 | 21.84 | nan | 4.97 | 3.00 | 6.23 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21.84 | 0.00 | 21.84 | nan | 4.92 | 4.00 | 5.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21.84 | 0.00 | 21.84 | nan | 5.11 | 3.50 | 5.34 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 21.84 | 0.00 | 21.84 | nan | 6.45 | 4.21 | 12.27 |
HP INC | Industrial | Fixed Income | 21.84 | 0.00 | 21.84 | nan | 4.58 | 1.45 | 1.20 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 21.84 | 0.00 | 21.84 | nan | 4.37 | 5.38 | 1.48 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 21.84 | 0.00 | 21.84 | BBK3XJ5 | 6.14 | 4.60 | 11.40 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrial | Fixed Income | 21.84 | 0.00 | 21.84 | BYYHKY8 | 4.52 | 2.75 | 1.46 |
RUSH OBLIGATED GROUP | Industrial | Fixed Income | 21.84 | 0.00 | 21.84 | nan | 4.67 | 3.92 | 4.14 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 21.84 | 0.00 | 21.84 | B93L8Z3 | 5.67 | 4.00 | 11.77 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 21.84 | 0.00 | 21.84 | BP9RBG9 | 5.69 | 5.00 | 14.01 |
VALE SA | Industrial | Fixed Income | 21.84 | 0.00 | 21.84 | B4M6ZX1 | 5.73 | 5.63 | 10.97 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 21.61 | 0.00 | 21.61 | nan | 5.70 | 5.70 | 2.71 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 21.61 | 0.00 | 21.61 | BD8ZQT8 | 4.85 | 2.90 | 1.73 |
FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 21.61 | 0.00 | 21.61 | BZ00V01 | 4.74 | 6.13 | 2.70 |
CATERPILLAR INC | Industrial | Fixed Income | 21.61 | 0.00 | 21.61 | nan | 4.48 | 1.90 | 5.52 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 21.61 | 0.00 | 21.61 | B06H855 | 5.14 | 5.30 | 7.65 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 21.61 | 0.00 | 21.61 | BSTLMX6 | 6.06 | 5.00 | 11.68 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 21.61 | 0.00 | 21.61 | nan | 4.70 | 4.00 | 4.87 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 21.61 | 0.00 | 21.61 | nan | 4.88 | 3.50 | 6.50 |
GATX CORPORATION | Financial Institutions | Fixed Income | 21.61 | 0.00 | 21.61 | nan | 5.81 | 3.10 | 15.13 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 21.61 | 0.00 | 21.61 | nan | 5.04 | 3.00 | 5.92 |
JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 21.61 | 0.00 | 21.61 | nan | 4.99 | 6.88 | 3.20 |
MOSAIC CO/THE | Industrial | Fixed Income | 21.61 | 0.00 | 21.61 | BD5W807 | 4.67 | 4.05 | 2.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 21.61 | 0.00 | 21.61 | BMCQG90 | 5.74 | 5.35 | 13.59 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 21.61 | 0.00 | 21.61 | BNBYGZ8 | 5.63 | 2.89 | 15.82 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 21.61 | 0.00 | 21.61 | nan | 4.60 | 2.25 | 2.84 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 21.61 | 0.00 | 21.61 | nan | 5.26 | 2.76 | 10.15 |
RICE UNIVERSITY | Industrial | Fixed Income | 21.61 | 0.00 | 21.61 | nan | 5.24 | 3.57 | 12.37 |
YALE UNIVERSITY | Industrial | Fixed Income | 21.61 | 0.00 | 21.61 | BMB1CC1 | 5.23 | 2.40 | 16.18 |
AUTONATION INC | Industrial | Fixed Income | 21.37 | 0.00 | 21.37 | nan | 4.99 | 1.95 | 3.18 |
AUTOZONE INC | Industrial | Fixed Income | 21.37 | 0.00 | 21.37 | nan | 4.85 | 1.65 | 5.39 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 21.37 | 0.00 | 21.37 | nan | 5.70 | 5.95 | 3.73 |
CD_18-CD7 B | CMBS | Fixed Income | 21.37 | 0.00 | 21.37 | nan | 5.59 | 4.66 | 4.57 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 21.37 | 0.00 | 21.37 | BXT7BJ8 | 5.29 | 4.32 | 12.83 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 21.37 | 0.00 | 21.37 | nan | 5.15 | 5.15 | 7.08 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 21.37 | 0.00 | 21.37 | BZ1JRW1 | 5.71 | 4.00 | 15.53 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 21.37 | 0.00 | 21.37 | BLCHDN9 | 5.61 | 4.00 | 14.51 |
ENBRIDGE INC | Industrial | Fixed Income | 21.37 | 0.00 | 21.37 | BZ6CXF0 | 5.72 | 5.50 | 12.23 |
EXELON CORPORATION | Utility | Fixed Income | 21.37 | 0.00 | 21.37 | nan | 5.05 | 3.35 | 6.08 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 21.37 | 0.00 | 21.37 | nan | 4.87 | 4.00 | 5.28 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 21.37 | 0.00 | 21.37 | nan | 5.56 | 2.95 | 15.74 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21.37 | 0.00 | 21.37 | nan | 5.20 | 4.00 | 5.47 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 21.37 | 0.00 | 21.37 | BZB2D44 | 4.48 | 3.25 | 0.98 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 21.37 | 0.00 | 21.37 | BZ57YZ3 | 4.54 | 4.30 | 0.93 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 21.37 | 0.00 | 21.37 | nan | 9.01 | 2.25 | 1.55 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 21.37 | 0.00 | 21.37 | nan | 5.29 | 4.85 | 7.74 |
RADY CHILDRENS HOSPITAL | Industrial | Fixed Income | 21.37 | 0.00 | 21.37 | nan | 5.39 | 3.15 | 15.66 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 21.37 | 0.00 | 21.37 | BK1WL23 | 5.89 | 4.15 | 13.59 |
UNITED UTILITIES PLC | Utility | Fixed Income | 21.37 | 0.00 | 21.37 | 0385150 | 4.97 | 6.88 | 3.01 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 21.37 | 0.00 | 21.37 | nan | 5.27 | 2.40 | 16.28 |
UNUM GROUP | Financial Institutions | Fixed Income | 21.37 | 0.00 | 21.37 | nan | 5.90 | 6.00 | 13.60 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 21.37 | 0.00 | 21.37 | nan | 4.94 | 4.50 | 2.72 |
AEP TEXAS INC | Utility | Fixed Income | 21.14 | 0.00 | 21.14 | BFXQYR4 | 6.02 | 3.80 | 13.21 |
ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 21.14 | 0.00 | 21.14 | nan | 4.89 | 5.37 | 1.17 |
BMO_24-5C8 A3 | CMBS | Fixed Income | 21.14 | 0.00 | 21.14 | nan | 4.98 | 5.63 | 4.04 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 21.14 | 0.00 | 21.14 | nan | 5.71 | 3.20 | 14.68 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21.14 | 0.00 | 21.14 | nan | 4.79 | 3.50 | 5.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21.14 | 0.00 | 21.14 | B6SLDB8 | 4.87 | 4.00 | 4.80 |
MSC_21-L5 A4 | CMBS | Fixed Income | 21.14 | 0.00 | 21.14 | nan | 5.06 | 2.73 | 5.42 |
MSC_20-L4 AS | CMBS | Fixed Income | 21.14 | 0.00 | 21.14 | nan | 5.37 | 2.88 | 4.44 |
OWENS CORNING | Industrial | Fixed Income | 21.14 | 0.00 | 21.14 | nan | 5.83 | 5.95 | 13.70 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 21.14 | 0.00 | 21.14 | B53WC78 | 5.39 | 6.20 | 9.87 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 21.14 | 0.00 | 21.14 | BDCFT40 | 5.80 | 3.80 | 13.06 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 21.14 | 0.00 | 21.14 | nan | 5.46 | 5.38 | 3.42 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 21.14 | 0.00 | 21.14 | BJQZ0B2 | 5.81 | 3.75 | 14.01 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 21.14 | 0.00 | 21.14 | BDG22S2 | 5.49 | 3.35 | 13.83 |
University of Chicago | Industrial | Fixed Income | 21.14 | 0.00 | 21.14 | nan | 5.41 | 2.55 | 13.68 |
UNUM GROUP | Financial Institutions | Fixed Income | 21.14 | 0.00 | 21.14 | nan | 6.01 | 4.50 | 13.41 |
WESTAR ENERGY INC | Utility | Fixed Income | 21.14 | 0.00 | 21.14 | BYP8YX7 | 5.68 | 4.25 | 12.65 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 20.90 | 0.00 | 20.90 | nan | 5.50 | 2.90 | 15.70 |
ASTRAZENECA PLC | Industrial | Fixed Income | 20.90 | 0.00 | 20.90 | nan | 5.30 | 2.13 | 16.87 |
BARRICK GOLD CORP | Industrial | Fixed Income | 20.90 | 0.00 | 20.90 | B8L1XS6 | 5.55 | 5.25 | 10.78 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 20.90 | 0.00 | 20.90 | BPSR609 | 5.10 | 5.11 | 7.03 |
Bon Secours Mercy Health | Industrial | Fixed Income | 20.90 | 0.00 | 20.90 | nan | 5.53 | 3.21 | 15.01 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 20.90 | 0.00 | 20.90 | BRK15B7 | 6.79 | 6.70 | 4.12 |
DOMINION RESOURCES INC | Utility | Fixed Income | 20.90 | 0.00 | 20.90 | B39ZDT6 | 5.63 | 7.00 | 8.73 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 20.90 | 0.00 | 20.90 | nan | 4.97 | 5.00 | 4.94 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 20.90 | 0.00 | 20.90 | nan | 4.93 | 4.00 | 5.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20.90 | 0.00 | 20.90 | nan | 4.75 | 4.50 | 4.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20.90 | 0.00 | 20.90 | nan | 4.92 | 3.50 | 5.70 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20.90 | 0.00 | 20.90 | nan | 4.49 | 2.50 | 3.68 |
HCA INC | Industrial | Fixed Income | 20.90 | 0.00 | 20.90 | nan | 4.72 | 5.00 | 2.70 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 20.90 | 0.00 | 20.90 | BYYGSH4 | 5.47 | 3.38 | 13.82 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 20.90 | 0.00 | 20.90 | B682Y29 | 5.50 | 6.25 | 9.48 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 20.90 | 0.00 | 20.90 | BJLMKC9 | 7.54 | 5.65 | 3.43 |
REVVITY INC | Industrial | Fixed Income | 20.90 | 0.00 | 20.90 | nan | 5.85 | 3.63 | 14.71 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 20.90 | 0.00 | 20.90 | B4MDCW0 | 5.57 | 6.00 | 9.42 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 20.90 | 0.00 | 20.90 | BMMVFY3 | 5.66 | 4.35 | 12.05 |
TOLEDO EDISON CO (THE) | Utility | Fixed Income | 20.90 | 0.00 | 20.90 | B1HKL95 | 5.30 | 6.15 | 8.48 |
UDR INC MTN | Financial Institutions | Fixed Income | 20.90 | 0.00 | 20.90 | nan | 5.34 | 5.13 | 7.37 |
SWP: IFS 2.473706 09-JAN-2035 USC | Cash and/or Derivatives | Swaps | 20.83 | 0.00 | -18,279.17 | nan | nan | 2.47 | -0.01 |
Advocate Health and Hospitals Corp | Industrial | Fixed Income | 20.67 | 0.00 | 20.67 | nan | 5.39 | 3.01 | 15.39 |
CENCORA INC | Industrial | Fixed Income | 20.67 | 0.00 | 20.67 | nan | 5.14 | 5.13 | 7.04 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 20.67 | 0.00 | 20.67 | nan | 5.92 | 6.35 | 3.78 |
ATLANTA GA WTR & WASTEWTR REV | Local Authority | Fixed Income | 20.67 | 0.00 | 20.67 | nan | 4.75 | 2.26 | 7.86 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 20.67 | 0.00 | 20.67 | BKPD1R7 | 5.67 | 2.90 | 15.27 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 20.67 | 0.00 | 20.67 | nan | 4.93 | 3.00 | 6.11 |
CHEVRON USA INC | Industrial | Fixed Income | 20.67 | 0.00 | 20.67 | nan | 4.13 | 4.41 | 1.83 |
COMCAST CORPORATION | Industrial | Fixed Income | 20.67 | 0.00 | 20.67 | B614024 | 5.47 | 6.55 | 9.37 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 20.67 | 0.00 | 20.67 | nan | 5.16 | 4.75 | 5.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20.67 | 0.00 | 20.67 | nan | 4.79 | 3.50 | 5.62 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 20.67 | 0.00 | 20.67 | nan | 4.49 | 4.00 | 2.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20.67 | 0.00 | 20.67 | nan | 4.93 | 5.00 | 4.91 |
FEDEX CORP | Industrial | Fixed Income | 20.67 | 0.00 | 20.67 | BFWSC77 | 4.63 | 4.20 | 3.22 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 20.67 | 0.00 | 20.67 | nan | 4.95 | 2.75 | 6.69 |
HART_25-A A4 | ABS | Fixed Income | 20.67 | 0.00 | 20.67 | nan | 4.50 | 4.40 | 3.18 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 20.67 | 0.00 | 20.67 | BPG9276 | 5.64 | 3.10 | 15.41 |
MA ST SCH BLDG AUTH | Local Authority | Fixed Income | 20.67 | 0.00 | 20.67 | B5326D2 | 5.24 | 5.71 | 7.84 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 20.67 | 0.00 | 20.67 | B8DWSJ3 | 5.45 | 3.77 | 11.62 |
SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | Fixed Income | 20.67 | 0.00 | 20.67 | B4YX109 | 5.77 | 6.45 | 11.99 |
TRIMBLE INC | Industrial | Fixed Income | 20.67 | 0.00 | 20.67 | nan | 5.31 | 6.10 | 6.31 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 20.67 | 0.00 | 20.67 | BYQ74Q6 | 5.52 | 3.40 | 13.70 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 20.67 | 0.00 | 20.67 | B40HSK4 | 5.48 | 5.25 | 17.66 |
WALMART INC | Industrial | Fixed Income | 20.67 | 0.00 | 20.67 | BLS12B6 | 5.19 | 4.30 | 12.26 |
ABB FINANCE USA INC | Industrial | Fixed Income | 20.43 | 0.00 | 20.43 | nan | 4.38 | 3.80 | 2.78 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 20.43 | 0.00 | 20.43 | nan | 5.46 | 5.63 | 6.57 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 20.43 | 0.00 | 20.43 | BM9ZRT7 | 4.81 | 2.25 | 2.84 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 20.43 | 0.00 | 20.43 | B1723Q2 | 5.39 | 6.20 | 8.02 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 20.43 | 0.00 | 20.43 | nan | 4.61 | 4.85 | 4.35 |
DUKE UNIVERSITY | Industrial | Fixed Income | 20.43 | 0.00 | 20.43 | nan | 5.26 | 2.76 | 15.61 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 20.43 | 0.00 | 20.43 | nan | 5.32 | 5.38 | 6.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20.43 | 0.00 | 20.43 | nan | 4.82 | 3.00 | 6.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20.43 | 0.00 | 20.43 | nan | 4.87 | 4.00 | 5.57 |
HF SINCLAIR CORP | Industrial | Fixed Income | 20.43 | 0.00 | 20.43 | nan | 6.21 | 6.25 | 7.19 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 20.43 | 0.00 | 20.43 | BLBKJ19 | 5.38 | 2.81 | 17.58 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 20.43 | 0.00 | 20.43 | BDS6CH1 | 5.76 | 4.13 | 13.01 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 20.43 | 0.00 | 20.43 | nan | 4.91 | 2.25 | 6.01 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 20.43 | 0.00 | 20.43 | BD8CPG9 | 4.37 | 2.00 | 1.43 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 20.43 | 0.00 | 20.43 | BMC8VZ7 | 5.52 | 2.60 | 16.04 |
NUCOR CORP | Industrial | Fixed Income | 20.43 | 0.00 | 20.43 | BCJ52H0 | 5.34 | 5.20 | 11.59 |
POLARIS INC | Industrial | Fixed Income | 20.43 | 0.00 | 20.43 | nan | 5.49 | 6.95 | 3.46 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 20.43 | 0.00 | 20.43 | BD5M8B8 | 4.54 | 3.40 | 1.43 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 20.20 | 0.00 | 20.20 | 2795036 | 4.80 | 7.20 | 5.17 |
CALIFORNIA ST | Local Authority | Fixed Income | 20.20 | 0.00 | 20.20 | nan | 4.37 | 3.05 | 3.68 |
COMMUNITY HEALTH NETWORK | Industrial | Fixed Income | 20.20 | 0.00 | 20.20 | nan | 5.77 | 3.10 | 14.83 |
CONOCOPHILLIPS | Industrial | Fixed Income | 20.20 | 0.00 | 20.20 | B2RB0L0 | 5.34 | 5.90 | 9.02 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 20.20 | 0.00 | 20.20 | nan | 5.03 | 3.14 | 13.83 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 20.20 | 0.00 | 20.20 | BF4G280 | 5.62 | 4.00 | 13.51 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 20.20 | 0.00 | 20.20 | nan | 4.94 | 2.55 | 5.59 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 20.20 | 0.00 | 20.20 | nan | 4.03 | 4.38 | 2.76 |
FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 20.20 | 0.00 | 20.20 | nan | 4.36 | 3.00 | 1.65 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 20.20 | 0.00 | 20.20 | nan | 4.89 | 4.00 | 5.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20.20 | 0.00 | 20.20 | nan | 4.82 | 4.50 | 4.61 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20.20 | 0.00 | 20.20 | nan | 4.99 | 3.50 | 5.70 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 20.20 | 0.00 | 20.20 | B0B0N65 | 5.06 | 4.95 | 7.80 |
INGERSOLL RAND INC | Industrial | Fixed Income | 20.20 | 0.00 | 20.20 | nan | 4.94 | 5.31 | 5.20 |
Massachusetts Institute of Technol | Industrial | Fixed Income | 20.20 | 0.00 | 20.20 | nan | 5.25 | 2.29 | 16.86 |
NISOURCE INC | Utility | Fixed Income | 20.20 | 0.00 | 20.20 | BNRR1H8 | 6.47 | 6.95 | 3.82 |
ORLANDO HEALTH INC | Industrial | Fixed Income | 20.20 | 0.00 | 20.20 | nan | 5.20 | 5.47 | 7.90 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 20.20 | 0.00 | 20.20 | BN741V3 | 6.61 | 3.70 | 4.70 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 20.20 | 0.00 | 20.20 | nan | 5.00 | 5.10 | 6.70 |
PUGET ENERGY INC 144A | Utility | Fixed Income | 20.20 | 0.00 | 20.20 | nan | 5.69 | 5.72 | 7.52 |
RUTGERS ST UNIV N J | Local Authority | Fixed Income | 20.20 | 0.00 | 20.20 | nan | 5.47 | 3.92 | 17.98 |
Thomas Jefferson University | Industrial | Fixed Income | 20.20 | 0.00 | 20.20 | BMDYXZ8 | 5.81 | 3.85 | 15.28 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 19.96 | 0.00 | 19.96 | BYW4234 | 5.52 | 3.90 | 13.21 |
Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 19.96 | 0.00 | 19.96 | nan | 5.28 | 4.09 | 14.06 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 19.96 | 0.00 | 19.96 | nan | 4.81 | 4.00 | 5.14 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19.96 | 0.00 | 19.96 | nan | 4.92 | 3.50 | 5.70 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19.96 | 0.00 | 19.96 | nan | 4.77 | 5.00 | 4.38 |
GATX CORPORATION | Financial Institutions | Fixed Income | 19.96 | 0.00 | 19.96 | BK8G5J3 | 5.78 | 5.20 | 11.68 |
GMALT_24-2 A3 | ABS | Fixed Income | 19.96 | 0.00 | 19.96 | nan | 4.53 | 5.39 | 1.08 |
JANUS HENDERSON US (HOLDINGS) INC 144A | Financial Institutions | Fixed Income | 19.96 | 0.00 | 19.96 | nan | 5.91 | 5.45 | 7.26 |
MERITAGE HOMES CORP | Industrial | Fixed Income | 19.96 | 0.00 | 19.96 | nan | 5.78 | 5.65 | 7.52 |
NMI HOLDINGS INC | Financial Institutions | Fixed Income | 19.96 | 0.00 | 19.96 | nan | 5.59 | 6.00 | 3.81 |
PECO ENERGY CO | Utility | Fixed Income | 19.96 | 0.00 | 19.96 | BMWPCX3 | 5.53 | 2.85 | 15.98 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 19.96 | 0.00 | 19.96 | nan | 4.98 | 5.05 | 7.74 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 19.96 | 0.00 | 19.96 | BYYG2D8 | 5.73 | 4.30 | 12.47 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 19.96 | 0.00 | 19.96 | nan | 5.20 | 4.20 | 15.03 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 19.96 | 0.00 | 19.96 | nan | 5.69 | 3.25 | 14.99 |
AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 19.73 | 0.00 | 19.73 | BD7XTW7 | 5.21 | 3.00 | 2.75 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 19.73 | 0.00 | 19.73 | nan | 5.89 | 3.25 | 14.76 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 19.73 | 0.00 | 19.73 | nan | 6.68 | 7.05 | 3.85 |
BMARK_24-V8 AM | CMBS | Fixed Income | 19.73 | 0.00 | 19.73 | nan | 5.39 | 6.41 | 3.67 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 19.73 | 0.00 | 19.73 | nan | 4.69 | 4.50 | 2.33 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 19.73 | 0.00 | 19.73 | nan | 4.83 | 3.50 | 5.64 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19.73 | 0.00 | 19.73 | BJN4LB9 | 5.04 | 5.00 | 5.27 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 19.73 | 0.00 | 19.73 | B3MDYN8 | 5.66 | 7.30 | 9.19 |
NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 19.73 | 0.00 | 19.73 | nan | 5.42 | 2.89 | 14.72 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 19.73 | 0.00 | 19.73 | nan | 5.84 | 7.95 | 2.79 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 19.73 | 0.00 | 19.73 | nan | 4.36 | 4.95 | 3.08 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 19.73 | 0.00 | 19.73 | nan | 4.99 | 5.20 | 6.69 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 19.73 | 0.00 | 19.73 | nan | 4.94 | 5.25 | 6.44 |
BBCMS_24-5C25 AS | CMBS | Fixed Income | 19.49 | 0.00 | 19.49 | nan | 5.37 | 6.36 | 3.45 |
BANK5_24-5YR6 C | CMBS | Fixed Income | 19.49 | 0.00 | 19.49 | nan | 6.15 | 6.97 | 3.49 |
BMARK_18-B7 B | CMBS | Fixed Income | 19.49 | 0.00 | 19.49 | nan | 5.98 | 4.84 | 4.75 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 19.49 | 0.00 | 19.49 | BDB5GH3 | 4.85 | 3.00 | 6.07 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 19.49 | 0.00 | 19.49 | nan | 4.54 | 2.50 | 3.46 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 19.49 | 0.00 | 19.49 | nan | 4.37 | 3.00 | 2.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19.49 | 0.00 | 19.49 | nan | 4.75 | 4.50 | 4.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19.49 | 0.00 | 19.49 | B7W7T88 | 4.75 | 4.50 | 4.58 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 19.49 | 0.00 | 19.49 | nan | 4.94 | 5.00 | 4.21 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 19.49 | 0.00 | 19.49 | nan | 4.86 | 0.85 | 1.83 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 19.49 | 0.00 | 19.49 | nan | 5.90 | 4.38 | 13.70 |
MASTEC INC. | Industrial | Fixed Income | 19.49 | 0.00 | 19.49 | nan | 5.24 | 5.90 | 3.66 |
NASDAQ INC | Financial Institutions | Fixed Income | 19.49 | 0.00 | 19.49 | BP961C2 | 5.61 | 3.95 | 14.86 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 19.49 | 0.00 | 19.49 | BZ6CQY0 | 4.82 | 3.95 | 2.33 |
EQUINOR ASA | Agency | Fixed Income | 19.49 | 0.00 | 19.49 | 7234556 | 4.29 | 7.25 | 2.22 |
ONE GAS INC | Utility | Fixed Income | 19.49 | 0.00 | 19.49 | nan | 4.60 | 2.00 | 4.76 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 19.49 | 0.00 | 19.49 | BMVX324 | 5.48 | 2.70 | 15.57 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 19.49 | 0.00 | 19.49 | BR87506 | 5.22 | 5.25 | 6.93 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 19.49 | 0.00 | 19.49 | nan | 5.67 | 5.50 | 7.27 |
AT&T INC | Industrial | Fixed Income | 19.26 | 0.00 | 19.26 | BYY3Z96 | 5.73 | 5.15 | 11.00 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 5.88 | 3.60 | 14.82 |
BBCMS_24-C30 AS | CMBS | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 5.59 | 5.83 | 7.23 |
BBCMS_23-C19 A5 | CMBS | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 5.04 | 5.45 | 5.57 |
BBCMS_24-5C27 A2 | CMBS | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 4.91 | 5.55 | 3.46 |
BBCMS_24-5C27 C | CMBS | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 5.96 | 6.70 | 3.64 |
BMO_24-5C6 AS | CMBS | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 5.27 | 5.75 | 3.87 |
BMARK_24-V7 A2 | CMBS | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 4.98 | 5.77 | 3.37 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 5.88 | 6.25 | 4.81 |
BMO_24-5C3 A3 | CMBS | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 4.95 | 5.74 | 3.29 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 4.94 | 3.30 | 15.10 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 4.93 | 2.99 | 8.58 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 4.45 | 2.50 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 4.90 | 3.50 | 5.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 4.90 | 4.00 | 5.74 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 5.04 | 2.25 | 5.00 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 5.60 | 5.80 | 15.74 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 19.26 | 0.00 | 19.26 | B8ZQTV2 | 5.32 | 3.60 | 12.10 |
MISSISSIPPI ST | Local Authority | Fixed Income | 19.26 | 0.00 | 19.26 | B7F7WF3 | 4.97 | 5.25 | 4.74 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 5.68 | 5.95 | 7.45 |
OR SCH BD PENSION | Local Authority | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 4.50 | 5.68 | 1.53 |
SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 5.48 | 5.30 | 7.40 |
WALMART INC | Industrial | Fixed Income | 19.26 | 0.00 | 19.26 | B8SZHR8 | 5.16 | 4.00 | 12.03 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 5.19 | 3.38 | 6.80 |
WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 19.26 | 0.00 | 19.26 | nan | 5.46 | 4.85 | 3.70 |
COTERRA ENERGY INC | Industrial | Fixed Income | 19.02 | 0.00 | 19.02 | nan | 6.16 | 5.90 | 13.49 |
CommonSpirit Health | Industrial | Fixed Income | 19.02 | 0.00 | 19.02 | nan | 5.80 | 6.46 | 13.10 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 19.02 | 0.00 | 19.02 | nan | 5.01 | 3.15 | 6.12 |
DIGNITY HEALTH | Industrial | Fixed Income | 19.02 | 0.00 | 19.02 | BYQ7PN0 | 5.89 | 5.27 | 15.20 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 19.02 | 0.00 | 19.02 | BFNSMR6 | 5.24 | 4.95 | 2.75 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 19.02 | 0.00 | 19.02 | nan | 4.79 | 3.50 | 5.19 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 19.02 | 0.00 | 19.02 | nan | 4.85 | 4.00 | 5.52 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19.02 | 0.00 | 19.02 | nan | 4.56 | 6.00 | 3.36 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 19.02 | 0.00 | 19.02 | nan | 4.89 | 2.30 | 5.46 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 19.02 | 0.00 | 19.02 | BDRM6Q7 | 5.80 | 3.75 | 13.50 |
INGERSOLL RAND INC | Industrial | Fixed Income | 19.02 | 0.00 | 19.02 | nan | 4.69 | 5.40 | 3.07 |
KENNAMETAL INC | Industrial | Fixed Income | 19.02 | 0.00 | 19.02 | BDD8528 | 4.69 | 4.63 | 2.94 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 19.02 | 0.00 | 19.02 | BYZLV24 | 4.03 | 2.50 | 2.51 |
NNN REIT INC | Financial Institutions | Fixed Income | 19.02 | 0.00 | 19.02 | BF5HVZ2 | 6.01 | 4.80 | 12.81 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 19.02 | 0.00 | 19.02 | BD96W03 | 5.58 | 3.60 | 13.32 |
PENNSYLVANIA ST TPK COMMN TPK REV | Local Authority | Fixed Income | 19.02 | 0.00 | 19.02 | B7M0SM4 | 5.57 | 5.51 | 11.20 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 19.02 | 0.00 | 19.02 | nan | 5.61 | 6.10 | 6.73 |
SHARP HEALTHCARE | Industrial | Fixed Income | 19.02 | 0.00 | 19.02 | nan | 5.37 | 2.68 | 15.95 |
3650R_22-PF2 A5 | CMBS | Fixed Income | 19.02 | 0.00 | 19.02 | nan | 5.21 | 5.29 | 6.04 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 19.02 | 0.00 | 19.02 | BV9CM96 | 5.79 | 4.38 | 12.34 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 4.68 | 1.78 | 5.22 |
BMO_25-5C9 C | CMBS | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 6.15 | 6.26 | 4.17 |
CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 5.54 | 5.40 | 7.36 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 18.79 | 0.00 | 18.79 | BLNKQ72 | 5.56 | 3.60 | 15.21 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 18.79 | 0.00 | 18.79 | BLN7JS5 | 5.82 | 3.91 | 14.04 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 18.79 | 0.00 | 18.79 | BRBK4P0 | 4.09 | 4.13 | 3.50 |
DTE ELECTRIC CO | Utility | Fixed Income | 18.79 | 0.00 | 18.79 | BD6NXB5 | 5.50 | 3.70 | 13.33 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 5.12 | 5.30 | 7.53 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 4.88 | 5.00 | 7.79 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 4.43 | 3.00 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 4.82 | 3.50 | 5.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 4.96 | 4.50 | 5.34 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 4.78 | 4.50 | 4.55 |
GMCAR_24-4 A4 | ABS | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 4.45 | 4.44 | 2.90 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 4.17 | 4.25 | 3.55 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 4.09 | 4.25 | 3.85 |
MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 4.41 | 4.05 | 1.22 |
MOSAIC CO/THE | Industrial | Fixed Income | 18.79 | 0.00 | 18.79 | B74WKS8 | 5.81 | 4.88 | 10.77 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 6.35 | 6.70 | 3.72 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 4.10 | 4.25 | 3.59 |
NUCOR CORPORATION | Industrial | Fixed Income | 18.79 | 0.00 | 18.79 | BLH42V6 | 5.64 | 2.98 | 16.45 |
ONE GAS INC | Utility | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 5.04 | 4.25 | 6.26 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 5.40 | 3.77 | 14.08 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 4.88 | 3.10 | 6.14 |
SDART_25-2 B | ABS | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 4.64 | 4.87 | 2.33 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 4.89 | 2.40 | 6.10 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 18.79 | 0.00 | 18.79 | nan | 6.88 | 6.95 | 4.09 |
ADVENTHEALTH OBLIGATED GROUP | Industrial | Fixed Income | 18.55 | 0.00 | 18.55 | BNVRKY4 | 5.34 | 2.79 | 16.05 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 4.90 | 5.10 | 4.36 |
BMO_25-5C9 A3 | CMBS | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 4.99 | 5.78 | 4.13 |
CD_17-CD5 A4 | CMBS | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 5.11 | 3.43 | 2.11 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 5.25 | 5.13 | 7.03 |
CALIFORNIA ST | Local Authority | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 5.20 | 5.13 | 9.34 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 18.55 | 0.00 | 18.55 | BQ6C3B3 | 5.41 | 6.13 | 13.83 |
DRIVE_24-2 D | ABS | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 5.20 | 4.94 | 3.53 |
DUKE ENERGY FLORIDA PROJECT FINANC | ABS | Fixed Income | 18.55 | 0.00 | 18.55 | BG4T6C8 | 5.05 | 3.11 | 8.44 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 4.89 | 4.00 | 5.61 |
FHLB | Agency | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 4.48 | 3.13 | 0.23 |
FHMS_K120-A2 A2 | CMBS | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 4.45 | 1.50 | 5.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 5.04 | 2.00 | 6.46 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 5.10 | 4.00 | 0.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 4.95 | 4.00 | 5.58 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 4.95 | 4.00 | 5.58 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 5.06 | 6.50 | 4.11 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 4.31 | 4.63 | 1.80 |
MIAMI-DADE CNTY FLA TRAN SYS S | Local Authority | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 5.06 | 2.60 | 10.82 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 18.55 | 0.00 | 18.55 | B4ZX5G2 | 5.45 | 5.50 | 10.13 |
PACIFICORP | Utility | Fixed Income | 18.55 | 0.00 | 18.55 | B0BFFL9 | 5.26 | 5.25 | 7.74 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 5.48 | 5.31 | 11.78 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 4.85 | 1.88 | 5.71 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 18.55 | 0.00 | 18.55 | BPSKCJ9 | 5.55 | 5.45 | 14.16 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 18.55 | 0.00 | 18.55 | BYMXPD2 | 4.51 | 3.60 | 1.77 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 18.55 | 0.00 | 18.55 | nan | 4.66 | 2.20 | 3.50 |
CLARK CNTY NEV ARPT REV | Local Authority | Fixed Income | 18.32 | 0.00 | 18.32 | B82C1N9 | 5.56 | 6.82 | 10.51 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 18.32 | 0.00 | 18.32 | BZ78LD1 | 5.65 | 5.95 | 12.06 |
DBJPM_16-C3 A5 | CMBS | Fixed Income | 18.32 | 0.00 | 18.32 | nan | 5.29 | 2.89 | 1.14 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 18.32 | 0.00 | 18.32 | BMGSZ84 | 4.09 | 3.00 | 2.06 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18.32 | 0.00 | 18.32 | nan | 4.78 | 4.00 | 5.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18.32 | 0.00 | 18.32 | nan | 4.89 | 3.50 | 5.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18.32 | 0.00 | 18.32 | nan | 4.90 | 4.00 | 5.68 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 18.32 | 0.00 | 18.32 | nan | 5.71 | 5.80 | 13.69 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 18.32 | 0.00 | 18.32 | nan | 4.02 | 4.50 | 3.03 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 18.32 | 0.00 | 18.32 | BPZRJ36 | 4.33 | 4.75 | 3.70 |
NEW YORK N Y | Local Authority | Fixed Income | 18.32 | 0.00 | 18.32 | nan | 4.98 | 4.61 | 7.82 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 18.32 | 0.00 | 18.32 | BC9KR36 | 5.68 | 4.65 | 11.71 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 18.32 | 0.00 | 18.32 | nan | 4.90 | 5.00 | 4.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 18.32 | 0.00 | 18.32 | nan | 6.10 | 5.90 | 13.61 |
STORE CAPITAL LLC 144A | Financial Institutions | Fixed Income | 18.32 | 0.00 | 18.32 | nan | 5.30 | 5.40 | 4.42 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 18.32 | 0.00 | 18.32 | nan | 4.16 | 2.25 | 1.91 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 18.32 | 0.00 | 18.32 | B43RSL2 | 5.53 | 5.75 | 9.73 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 18.32 | 0.00 | 18.32 | nan | 4.81 | 5.00 | 3.17 |
AON CORP | Financial Institutions | Fixed Income | 18.09 | 0.00 | 18.09 | B683Y11 | 4.91 | 8.21 | 1.63 |
BANK_19-BNK16 AS | CMBS | Fixed Income | 18.09 | 0.00 | 18.09 | nan | 5.43 | 4.27 | 3.47 |
BANK_18-BN12 AS | CMBS | Fixed Income | 18.09 | 0.00 | 18.09 | nan | 5.43 | 4.34 | 2.92 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 18.09 | 0.00 | 18.09 | nan | 5.73 | 5.88 | 13.98 |
EQUINOR ASA | Agency | Fixed Income | 18.09 | 0.00 | 18.09 | BFYKMS2 | 4.35 | 3.63 | 3.22 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 18.09 | 0.00 | 18.09 | BYMPYP3 | 4.85 | 3.00 | 6.07 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 18.09 | 0.00 | 18.09 | nan | 4.42 | 4.00 | 2.54 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18.09 | 0.00 | 18.09 | nan | 4.66 | 5.50 | 3.42 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18.09 | 0.00 | 18.09 | nan | 4.90 | 4.00 | 5.74 |
HEXCEL CORPORATION | Industrial | Fixed Income | 18.09 | 0.00 | 18.09 | nan | 5.63 | 5.88 | 7.45 |
LOUISIANA ST GAS & FUELS TAX R | Local Authority | Fixed Income | 18.09 | 0.00 | 18.09 | nan | 4.74 | 2.95 | 11.55 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 18.09 | 0.00 | 18.09 | nan | 5.90 | 6.95 | 3.42 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 18.09 | 0.00 | 18.09 | BD6NTX9 | 4.48 | 4.13 | 2.86 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 18.09 | 0.00 | 18.09 | BM9PJB3 | 4.73 | 2.15 | 5.32 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 18.09 | 0.00 | 18.09 | nan | 5.30 | 2.85 | 6.00 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 18.09 | 0.00 | 18.09 | nan | 4.88 | 5.15 | 4.27 |
ZIONS BANCORPORATION NATIONAL ASSO MTN | Financial Institutions | Fixed Income | 18.09 | 0.00 | 18.09 | nan | 10.32 | 6.82 | 7.01 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 17.85 | 0.00 | 17.85 | nan | 4.41 | 2.25 | 1.81 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 17.85 | 0.00 | 17.85 | BP9MM38 | 4.05 | 3.63 | 2.66 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17.85 | 0.00 | 17.85 | nan | 4.88 | 3.50 | 5.47 |
GSMS_19-GC38 A3 | CMBS | Fixed Income | 17.85 | 0.00 | 17.85 | nan | 5.01 | 3.70 | 3.29 |
INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 17.85 | 0.00 | 17.85 | BYQRRD4 | 4.15 | 2.13 | 1.01 |
TARGET CORPORATION | Industrial | Fixed Income | 17.85 | 0.00 | 17.85 | 2061867 | 4.66 | 6.35 | 5.97 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 17.85 | 0.00 | 17.85 | nan | 5.46 | 3.01 | 15.25 |
WFCM_19-C49 B | CMBS | Fixed Income | 17.85 | 0.00 | 17.85 | nan | 5.77 | 4.55 | 3.69 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 17.85 | 0.00 | 17.85 | nan | 5.28 | 5.61 | 7.00 |
ALABAMA FED AID HWY FIN AUTH S | Local Authority | Fixed Income | 17.62 | 0.00 | 17.62 | nan | 4.76 | 2.65 | 9.51 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17.62 | 0.00 | 17.62 | BLNR8F5 | 4.70 | 5.25 | 4.29 |
CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 17.62 | 0.00 | 17.62 | nan | 5.04 | 5.00 | 4.11 |
PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 17.62 | 0.00 | 17.62 | B88N0G2 | 5.60 | 4.10 | 11.46 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 17.62 | 0.00 | 17.62 | nan | 4.72 | 4.00 | 4.78 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 17.62 | 0.00 | 17.62 | nan | 4.90 | 3.50 | 5.91 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 17.62 | 0.00 | 17.62 | B0NFKV2 | 5.19 | 5.75 | 7.78 |
MSC_18-H3 C | CMBS | Fixed Income | 17.62 | 0.00 | 17.62 | nan | 6.36 | 4.85 | 4.55 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 17.62 | 0.00 | 17.62 | nan | 5.30 | 5.25 | 7.35 |
RUTGERS ST UNIV N J | Local Authority | Fixed Income | 17.62 | 0.00 | 17.62 | B950RN9 | 5.41 | 5.67 | 7.74 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 17.62 | 0.00 | 17.62 | nan | 5.38 | 3.43 | 13.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 17.62 | 0.00 | 17.62 | B081Q51 | 5.16 | 5.40 | 7.59 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 17.38 | 0.00 | 17.38 | nan | 5.68 | 5.54 | 4.14 |
BBCMS_19-C5 A4 | CMBS | Fixed Income | 17.38 | 0.00 | 17.38 | nan | 4.90 | 3.06 | 4.12 |
BBCMS_24-C30 A2 | CMBS | Fixed Income | 17.38 | 0.00 | 17.38 | nan | 5.30 | 6.13 | 3.92 |
CD_17-CD6 B | CMBS | Fixed Income | 17.38 | 0.00 | 17.38 | nan | 5.67 | 3.91 | 4.01 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 17.38 | 0.00 | 17.38 | nan | 4.07 | 4.63 | 2.07 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 17.38 | 0.00 | 17.38 | nan | 6.15 | 5.88 | 4.45 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 17.38 | 0.00 | 17.38 | BN7DVB0 | 4.08 | 4.13 | 3.50 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 17.38 | 0.00 | 17.38 | nan | 4.72 | 4.50 | 4.22 |
FHMS_K149 AM | CMBS | Fixed Income | 17.38 | 0.00 | 17.38 | nan | 4.62 | 3.53 | 6.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17.38 | 0.00 | 17.38 | nan | 4.71 | 5.00 | 3.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17.38 | 0.00 | 17.38 | nan | 4.92 | 4.50 | 5.16 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 17.38 | 0.00 | 17.38 | nan | 4.47 | 4.00 | 2.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17.38 | 0.00 | 17.38 | nan | 4.97 | 5.00 | 4.97 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 17.38 | 0.00 | 17.38 | BNTDBS5 | 4.18 | 4.38 | 2.34 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 17.38 | 0.00 | 17.38 | B1V4L60 | 4.18 | 5.50 | 1.87 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 17.38 | 0.00 | 17.38 | BXC5W74 | 5.58 | 4.38 | 12.42 |
WALMART INC | Industrial | Fixed Income | 17.38 | 0.00 | 17.38 | B654D54 | 5.12 | 5.63 | 10.43 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 17.15 | 0.00 | 17.15 | nan | 4.89 | 3.05 | 6.14 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 17.15 | 0.00 | 17.15 | nan | 5.49 | 4.47 | 13.63 |
EQUINOR ASA | Agency | Fixed Income | 17.15 | 0.00 | 17.15 | BM8MM16 | 4.21 | 3.00 | 1.93 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17.15 | 0.00 | 17.15 | nan | 4.86 | 4.00 | 6.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17.15 | 0.00 | 17.15 | nan | 4.75 | 5.00 | 4.44 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 17.15 | 0.00 | 17.15 | nan | 4.72 | 3.00 | 0.88 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17.15 | 0.00 | 17.15 | nan | 4.47 | 2.50 | 3.78 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17.15 | 0.00 | 17.15 | nan | 4.83 | 4.50 | 5.17 |
GSMS_20-GC45 A5 | CMBS | Fixed Income | 17.15 | 0.00 | 17.15 | nan | 4.97 | 2.91 | 4.28 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 17.15 | 0.00 | 17.15 | nan | 4.46 | 3.63 | 3.19 |
KINROSS GOLD CORP | Industrial | Fixed Income | 17.15 | 0.00 | 17.15 | nan | 5.44 | 6.25 | 6.42 |
MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 17.15 | 0.00 | 17.15 | nan | 5.24 | 4.28 | 9.72 |
MOSAIC CO/THE | Industrial | Fixed Income | 17.15 | 0.00 | 17.15 | BGDXKF2 | 5.87 | 5.63 | 11.13 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 17.15 | 0.00 | 17.15 | BQP9NK4 | 4.03 | 3.38 | 2.34 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 17.15 | 0.00 | 17.15 | B62ZR69 | 5.36 | 5.70 | 9.89 |
WAKEMED | Industrial | Fixed Income | 17.15 | 0.00 | 17.15 | nan | 5.36 | 3.29 | 15.57 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 16.91 | 0.00 | 16.91 | BF6V0N4 | 5.59 | 4.15 | 13.34 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 16.91 | 0.00 | 16.91 | nan | 5.65 | 3.55 | 14.87 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 16.91 | 0.00 | 16.91 | BG0QM47 | 5.42 | 4.50 | 12.18 |
CALIFORNIA ST | Local Authority | Fixed Income | 16.91 | 0.00 | 16.91 | nan | 4.29 | 3.50 | 2.79 |
CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 16.91 | 0.00 | 16.91 | nan | 5.39 | 2.59 | 15.90 |
DIGNITY HEALTH | Industrial | Fixed Income | 16.91 | 0.00 | 16.91 | B8K5033 | 5.74 | 4.50 | 11.33 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 16.91 | 0.00 | 16.91 | nan | 5.18 | 5.25 | 7.70 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16.91 | 0.00 | 16.91 | nan | 4.74 | 4.50 | 4.56 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16.91 | 0.00 | 16.91 | BZ04910 | 4.76 | 4.50 | 4.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16.91 | 0.00 | 16.91 | nan | 4.89 | 3.50 | 5.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16.91 | 0.00 | 16.91 | nan | 4.72 | 4.00 | 4.76 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 16.91 | 0.00 | 16.91 | BRXH363 | 4.02 | 3.88 | 2.98 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 16.91 | 0.00 | 16.91 | 5065996 | 1.60 | 11.50 | 1.07 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 16.91 | 0.00 | 16.91 | nan | 5.18 | 5.00 | 7.14 |
NATIONAL GRID PLC | Utility | Fixed Income | 16.91 | 0.00 | 16.91 | nan | 4.78 | 5.60 | 2.89 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 16.91 | 0.00 | 16.91 | B537C51 | 4.98 | 4.88 | 10.57 |
PROLOGIS LP | Financial Institutions | Fixed Income | 16.91 | 0.00 | 16.91 | BFNC7J5 | 5.59 | 4.38 | 13.68 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 16.91 | 0.00 | 16.91 | BLNMF37 | 5.51 | 5.13 | 14.38 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 16.91 | 0.00 | 16.91 | nan | 4.81 | 4.90 | 4.08 |
TVA | Agency | Fixed Income | 16.91 | 0.00 | 16.91 | B3VXQS8 | 5.23 | 4.63 | 16.42 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 16.91 | 0.00 | 16.91 | nan | 5.31 | 2.81 | 15.66 |
UNION ELECTRIC CO | Utility | Fixed Income | 16.68 | 0.00 | 16.68 | B0F66L5 | 5.11 | 5.30 | 8.96 |
BANK OZK | Financial Institutions | Fixed Income | 16.68 | 0.00 | 16.68 | BP9P099 | 7.61 | 2.75 | 1.38 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 16.68 | 0.00 | 16.68 | nan | 5.36 | 5.35 | 2.73 |
BMO_24-5C8 C | CMBS | Fixed Income | 16.68 | 0.00 | 16.68 | nan | 6.03 | 5.74 | 4.03 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 16.68 | 0.00 | 16.68 | B84XVZ2 | 5.53 | 4.25 | 11.39 |
DRIVE_24-2 C | ABS | Fixed Income | 16.68 | 0.00 | 16.68 | nan | 4.78 | 4.67 | 2.73 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 16.68 | 0.00 | 16.68 | nan | 4.42 | 4.50 | 3.44 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 16.68 | 0.00 | 16.68 | nan | 4.87 | 3.50 | 5.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16.68 | 0.00 | 16.68 | nan | 4.90 | 4.00 | 5.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16.68 | 0.00 | 16.68 | nan | 4.90 | 4.00 | 5.68 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16.68 | 0.00 | 16.68 | nan | 4.86 | 4.50 | 4.91 |
GATX CORPORATION | Financial Institutions | Fixed Income | 16.68 | 0.00 | 16.68 | nan | 4.78 | 5.40 | 1.86 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 16.68 | 0.00 | 16.68 | nan | 4.38 | 3.85 | 15.40 |
HOWARD UNIVERSITY | Industrial | Fixed Income | 16.68 | 0.00 | 16.68 | nan | 6.09 | 5.21 | 12.33 |
JBS USA LUX SA | Industrial | Fixed Income | 16.68 | 0.00 | 16.68 | BLPNGZ7 | 4.81 | 2.50 | 1.74 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 16.68 | 0.00 | 16.68 | nan | 4.31 | 2.13 | 1.52 |
JD.COM INC | Industrial | Fixed Income | 16.68 | 0.00 | 16.68 | BD3C8Y3 | 4.61 | 3.88 | 1.06 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 16.68 | 0.00 | 16.68 | BN785D5 | 4.98 | 4.13 | 12.60 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 16.68 | 0.00 | 16.68 | nan | 4.36 | 3.90 | 2.08 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 16.68 | 0.00 | 16.68 | 2053325 | 5.69 | 7.63 | 7.93 |
UDR INC MTN | Financial Institutions | Fixed Income | 16.68 | 0.00 | 16.68 | nan | 5.36 | 2.10 | 7.26 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 16.44 | 0.00 | 16.44 | nan | 5.97 | 6.10 | 2.67 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 16.44 | 0.00 | 16.44 | B8HTPB1 | 5.60 | 3.80 | 11.73 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 16.44 | 0.00 | 16.44 | BGYTGG2 | 4.50 | 3.80 | 3.32 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 16.44 | 0.00 | 16.44 | nan | 4.89 | 5.50 | 3.80 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 16.44 | 0.00 | 16.44 | nan | 4.83 | 3.50 | 6.11 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16.44 | 0.00 | 16.44 | nan | 5.45 | 5.50 | 4.61 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16.44 | 0.00 | 16.44 | nan | 4.93 | 3.00 | 6.09 |
FNMA | Agency | Fixed Income | 16.44 | 0.00 | 16.44 | B23G0S6 | 4.55 | 5.63 | 8.94 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 16.44 | 0.00 | 16.44 | nan | 4.43 | 3.00 | 1.91 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16.44 | 0.00 | 16.44 | nan | 5.12 | 2.50 | 6.49 |
HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 16.44 | 0.00 | 16.44 | nan | 6.22 | 5.50 | 7.14 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 16.44 | 0.00 | 16.44 | nan | 5.28 | 4.95 | 7.29 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 16.44 | 0.00 | 16.44 | BRSF157 | 5.44 | 4.88 | 7.64 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 16.44 | 0.00 | 16.44 | nan | 5.48 | 2.88 | 15.99 |
MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 16.44 | 0.00 | 16.44 | nan | 6.61 | 4.29 | 13.36 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 16.44 | 0.00 | 16.44 | nan | 4.74 | 4.95 | 4.27 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 16.44 | 0.00 | 16.44 | BNK9FV3 | 4.04 | 4.38 | 2.77 |
PGEWRF_22-B A1 | ABS | Fixed Income | 16.44 | 0.00 | 16.44 | nan | 4.65 | 4.02 | 2.91 |
PEPSICO INC | Industrial | Fixed Income | 16.44 | 0.00 | 16.44 | BRLF5C9 | 5.31 | 4.25 | 12.42 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 16.44 | 0.00 | 16.44 | nan | 5.60 | 4.95 | 7.55 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 16.44 | 0.00 | 16.44 | BNSLTD1 | 5.70 | 3.70 | 15.01 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 16.44 | 0.00 | 16.44 | BXC5W85 | 4.47 | 4.13 | 8.06 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 16.21 | 0.00 | 16.21 | nan | 6.57 | 3.85 | 13.81 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 16.21 | 0.00 | 16.21 | nan | 4.22 | 4.80 | 3.27 |
EVERGY INC | Utility | Fixed Income | 16.21 | 0.00 | 16.21 | nan | 6.64 | 6.65 | 4.20 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 16.21 | 0.00 | 16.21 | nan | 4.67 | 5.50 | 3.41 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 16.21 | 0.00 | 16.21 | nan | 4.45 | 2.50 | 2.52 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16.21 | 0.00 | 16.21 | nan | 4.89 | 4.00 | 5.56 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16.21 | 0.00 | 16.21 | nan | 4.85 | 3.00 | 5.80 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16.21 | 0.00 | 16.21 | nan | 4.99 | 4.50 | 5.46 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16.21 | 0.00 | 16.21 | nan | 4.79 | 5.50 | 4.46 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 16.21 | 0.00 | 16.21 | nan | 4.78 | 4.50 | 4.55 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 16.21 | 0.00 | 16.21 | nan | 4.90 | 5.35 | 2.14 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 16.21 | 0.00 | 16.21 | nan | 5.40 | 2.65 | 15.80 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 16.21 | 0.00 | 16.21 | B551BB0 | 5.51 | 7.50 | 8.84 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 16.21 | 0.00 | 16.21 | nan | 5.33 | 3.29 | 18.15 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 16.21 | 0.00 | 16.21 | BGYKMF6 | 5.85 | 4.40 | 13.27 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 16.21 | 0.00 | 16.21 | BVYS567 | 5.39 | 4.10 | 12.82 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.22 | 3.63 | 5.99 |
BMARK_20-B16 B | CMBS | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 6.54 | 3.18 | 4.65 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.37 | 2.99 | 11.78 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 15.97 | 0.00 | 15.97 | B9GRG87 | 4.67 | 6.00 | 3.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.12 | 4.50 | 6.12 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15.97 | 0.00 | 15.97 | B8BXSQ5 | 4.75 | 4.50 | 4.51 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 15.97 | 0.00 | 15.97 | BJR46J8 | 7.66 | 5.25 | 11.53 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.25 | 5.10 | 7.52 |
MULTICARE HEALTH SYSTEM | Industrial | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.80 | 2.80 | 15.44 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 15.97 | 0.00 | 15.97 | B56HKK9 | 5.37 | 5.35 | 9.84 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.69 | 5.90 | 13.03 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 15.97 | 0.00 | 15.97 | B8FS4X5 | 5.48 | 3.80 | 12.02 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 15.97 | 0.00 | 15.97 | BLF7T16 | 5.64 | 3.45 | 15.07 |
BANGKO SENTRAL NG PILIPINAS | Sovereign | Fixed Income | 15.74 | 0.00 | 15.74 | 5497511 | 4.67 | 8.60 | 2.00 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 15.74 | 0.00 | 15.74 | BM8NHW5 | 5.29 | 2.65 | 16.69 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 4.04 | 3.88 | 2.71 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 4.45 | 2.50 | 1.91 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 5.15 | 3.00 | 5.76 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 4.37 | 3.50 | 3.04 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 4.35 | 3.50 | 2.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 4.75 | 3.50 | 5.16 |
NETFLIX INC | Industrial | Fixed Income | 15.74 | 0.00 | 15.74 | BR2NKN8 | 4.86 | 4.90 | 7.43 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 5.31 | 3.14 | 13.59 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 15.74 | 0.00 | 15.74 | BS60CP8 | 5.64 | 5.38 | 14.38 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 4.37 | 1.50 | 6.04 |
PECO ENERGY CO | Utility | Fixed Income | 15.50 | 0.00 | 15.50 | nan | 5.58 | 3.05 | 15.55 |
PEPSICO INC | Industrial | Fixed Income | 15.50 | 0.00 | 15.50 | nan | 5.36 | 3.88 | 16.77 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 15.50 | 0.00 | 15.50 | nan | 5.08 | 2.38 | 5.69 |
CENCORA INC | Industrial | Fixed Income | 15.50 | 0.00 | 15.50 | nan | 4.57 | 4.63 | 2.51 |
ECOLAB INC | Industrial | Fixed Income | 15.50 | 0.00 | 15.50 | B7154K0 | 5.32 | 5.50 | 10.75 |
ECOLAB INC | Industrial | Fixed Income | 15.50 | 0.00 | 15.50 | BFXZ7V6 | 5.40 | 3.95 | 13.69 |
ENTERGY TEXAS INC | Utility | Fixed Income | 15.50 | 0.00 | 15.50 | BHZRX05 | 5.48 | 4.50 | 9.84 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15.50 | 0.00 | 15.50 | nan | 4.86 | 4.00 | 5.56 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 15.50 | 0.00 | 15.50 | nan | 4.46 | 3.50 | 2.11 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 15.50 | 0.00 | 15.50 | nan | 4.34 | 3.50 | 2.42 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15.50 | 0.00 | 15.50 | nan | 4.92 | 4.50 | 5.09 |
KEYBANK NA/CLEVELAND OH MTN | Financial Institutions | Fixed Income | 15.50 | 0.00 | 15.50 | 2540344 | 4.90 | 6.95 | 2.57 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 15.27 | 0.00 | 15.27 | nan | 4.94 | 3.00 | 6.16 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 15.27 | 0.00 | 15.27 | nan | 4.78 | 3.50 | 5.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15.27 | 0.00 | 15.27 | nan | 4.96 | 4.00 | 5.28 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15.27 | 0.00 | 15.27 | nan | 5.22 | 5.00 | 5.91 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15.27 | 0.00 | 15.27 | nan | 4.68 | 4.00 | 0.53 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 15.27 | 0.00 | 15.27 | nan | 4.49 | 4.00 | 2.29 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 15.27 | 0.00 | 15.27 | nan | 5.37 | 5.38 | 7.56 |
HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 15.27 | 0.00 | 15.27 | nan | 4.77 | 4.65 | 2.45 |
Indiana University Health | Industrial | Fixed Income | 15.27 | 0.00 | 15.27 | nan | 5.40 | 2.85 | 15.87 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 15.27 | 0.00 | 15.27 | BP2TBG2 | 6.39 | 6.25 | 7.67 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 15.27 | 0.00 | 15.27 | BLD72V9 | 5.14 | 4.50 | 1.78 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 15.27 | 0.00 | 15.27 | nan | 5.23 | 3.75 | 15.36 |
RUTGERS ST UNIV N J | Local Authority | Fixed Income | 15.27 | 0.00 | 15.27 | nan | 5.17 | 3.27 | 10.74 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 15.27 | 0.00 | 15.27 | nan | 5.85 | 5.63 | 4.58 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 15.27 | 0.00 | 15.27 | nan | 4.57 | 4.55 | 4.13 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 15.03 | 0.00 | 15.03 | B4QV918 | 5.35 | 6.00 | 9.50 |
DALLAS TEX CONVENTION CTR HOTEL DE | Local Authority | Fixed Income | 15.03 | 0.00 | 15.03 | B3X6TM0 | 5.26 | 7.09 | 7.20 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 15.03 | 0.00 | 15.03 | nan | 5.07 | 4.50 | 5.11 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15.03 | 0.00 | 15.03 | nan | 4.89 | 3.50 | 5.80 |
FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 15.03 | 0.00 | 15.03 | nan | 5.54 | 3.92 | 14.69 |
HOSPITAL FOR SPECIAL SURGERY | Industrial | Fixed Income | 15.03 | 0.00 | 15.03 | nan | 5.42 | 2.67 | 15.74 |
ILLUMINA INC | Industrial | Fixed Income | 15.03 | 0.00 | 15.03 | nan | 5.32 | 2.55 | 5.35 |
MSC_21-L6 C | CMBS | Fixed Income | 15.03 | 0.00 | 15.03 | nan | 6.25 | 3.46 | 5.96 |
SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 15.03 | 0.00 | 15.03 | nan | 5.74 | 5.90 | 7.51 |
ALTRIA GROUP INC | Industrial | Fixed Income | 14.80 | 0.00 | 14.80 | nan | 4.63 | 4.88 | 2.64 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 14.80 | 0.00 | 14.80 | BDHDF96 | 5.77 | 4.20 | 13.07 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 14.80 | 0.00 | 14.80 | nan | 5.72 | 3.50 | 14.79 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 14.80 | 0.00 | 14.80 | nan | 5.38 | 5.38 | 7.64 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 14.80 | 0.00 | 14.80 | nan | 4.85 | 3.00 | 6.07 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 14.80 | 0.00 | 14.80 | nan | 4.83 | 3.50 | 5.64 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 14.80 | 0.00 | 14.80 | nan | 4.94 | 4.50 | 5.14 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 14.80 | 0.00 | 14.80 | BMXL0P8 | 4.12 | 0.75 | 5.21 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 14.80 | 0.00 | 14.80 | BKBNMB2 | 5.74 | 3.70 | 14.04 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 14.80 | 0.00 | 14.80 | nan | 5.22 | 4.95 | 5.58 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 14.80 | 0.00 | 14.80 | B0686W1 | 5.02 | 6.00 | 7.44 |
LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | Fixed Income | 14.80 | 0.00 | 14.80 | nan | 4.60 | 3.62 | 1.05 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 14.80 | 0.00 | 14.80 | nan | 4.79 | 1.95 | 5.86 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 14.80 | 0.00 | 14.80 | nan | 5.51 | 4.56 | 14.53 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 14.56 | 0.00 | 14.56 | nan | 5.60 | 5.76 | 7.25 |
ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 14.56 | 0.00 | 14.56 | nan | 5.11 | 5.25 | 7.70 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 14.56 | 0.00 | 14.56 | nan | 5.54 | 5.75 | 7.46 |
CHARLOTTE-MECKLENBERG HOSP AUT | Local Authority | Fixed Income | 14.56 | 0.00 | 14.56 | nan | 5.35 | 3.20 | 15.43 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14.56 | 0.00 | 14.56 | nan | 4.89 | 3.50 | 5.99 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14.56 | 0.00 | 14.56 | nan | 4.78 | 3.50 | 5.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14.56 | 0.00 | 14.56 | nan | 4.87 | 4.00 | 4.80 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 14.56 | 0.00 | 14.56 | nan | 4.24 | 4.55 | 2.71 |
OREGON ST UNIV GEN REV | Local Authority | Fixed Income | 14.56 | 0.00 | 14.56 | nan | 5.35 | 3.42 | 16.59 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 14.56 | 0.00 | 14.56 | nan | 5.62 | 5.35 | 3.91 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 14.33 | 0.00 | 14.33 | nan | 6.21 | 6.15 | 6.91 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 14.33 | 0.00 | 14.33 | nan | 5.12 | 5.35 | 7.10 |
BMO_24-5C6 B | CMBS | Fixed Income | 14.33 | 0.00 | 14.33 | nan | 5.83 | 6.09 | 3.83 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 14.33 | 0.00 | 14.33 | B1FYSG5 | 5.23 | 5.95 | 8.21 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 14.33 | 0.00 | 14.33 | B08V071 | 5.63 | 6.00 | 7.43 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 14.33 | 0.00 | 14.33 | nan | 3.98 | 0.63 | 2.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14.33 | 0.00 | 14.33 | nan | 4.94 | 4.50 | 5.13 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 14.33 | 0.00 | 14.33 | BGL40P7 | 5.00 | 3.88 | 14.50 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 14.33 | 0.00 | 14.33 | nan | 5.24 | 2.70 | 4.97 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 14.33 | 0.00 | 14.33 | nan | 5.84 | 5.80 | 13.76 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 14.33 | 0.00 | 14.33 | BS6WWQ5 | 5.57 | 5.05 | 14.29 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 14.09 | 0.00 | 14.09 | nan | 5.67 | 2.65 | 15.80 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14.09 | 0.00 | 14.09 | nan | 4.90 | 4.00 | 5.27 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14.09 | 0.00 | 14.09 | nan | 4.97 | 2.00 | 6.96 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 14.09 | 0.00 | 14.09 | nan | 4.74 | 2.50 | 0.98 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14.09 | 0.00 | 14.09 | nan | 4.57 | 6.00 | 3.54 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 14.09 | 0.00 | 14.09 | BNKBZV9 | 4.10 | 4.13 | 2.70 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 14.09 | 0.00 | 14.09 | BYWPDY5 | 4.86 | 3.96 | 9.40 |
NATIONWIDE FINANCIAL SERVICES INC | Financial Institutions | Fixed Income | 14.09 | 0.00 | 14.09 | B1XHJM9 | 6.96 | 6.75 | 8.10 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 14.09 | 0.00 | 14.09 | nan | 5.16 | 2.26 | 12.12 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 14.09 | 0.00 | 14.09 | nan | 5.66 | 6.95 | 2.99 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14.09 | 0.00 | 14.09 | B15S8P6 | 5.26 | 6.05 | 8.05 |
BANNER HEALTH | Industrial | Fixed Income | 13.86 | 0.00 | 13.86 | BP2DY98 | 5.35 | 2.91 | 12.26 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 13.86 | 0.00 | 13.86 | nan | 5.71 | 3.15 | 16.76 |
CHILDRENS HOSPITAL/DC | Industrial | Fixed Income | 13.86 | 0.00 | 13.86 | nan | 5.55 | 2.93 | 15.43 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13.86 | 0.00 | 13.86 | nan | 4.86 | 4.00 | 6.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13.86 | 0.00 | 13.86 | nan | 4.93 | 5.00 | 4.91 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 13.86 | 0.00 | 13.86 | nan | 4.39 | 4.50 | 2.21 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 13.86 | 0.00 | 13.86 | nan | 4.62 | 3.50 | 4.29 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 13.86 | 0.00 | 13.86 | nan | 4.95 | 3.00 | 6.16 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 13.86 | 0.00 | 13.86 | nan | 5.38 | 2.61 | 18.24 |
REGIONAL TRANSN DIST COLO SALES TA | Local Authority | Fixed Income | 13.86 | 0.00 | 13.86 | nan | 5.55 | 5.84 | 12.68 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 13.86 | 0.00 | 13.86 | nan | 4.66 | 4.30 | 4.27 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 13.86 | 0.00 | 13.86 | BKS9600 | 4.82 | 1.80 | 5.13 |
ADOBE INC | Industrial | Fixed Income | 13.62 | 0.00 | 13.62 | nan | 4.46 | 4.95 | 4.23 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13.62 | 0.00 | 13.62 | nan | 4.54 | 5.50 | 3.18 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13.62 | 0.00 | 13.62 | nan | 4.97 | 5.00 | 4.94 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 13.62 | 0.00 | 13.62 | nan | 4.73 | 3.50 | 3.99 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 13.62 | 0.00 | 13.62 | nan | 4.84 | 5.50 | 2.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13.62 | 0.00 | 13.62 | nan | 4.85 | 4.00 | 5.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13.62 | 0.00 | 13.62 | nan | 4.93 | 4.00 | 5.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 13.62 | 0.00 | 13.62 | nan | 4.43 | 3.00 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13.62 | 0.00 | 13.62 | nan | 4.80 | 3.50 | 6.37 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13.62 | 0.00 | 13.62 | nan | 4.75 | 5.00 | 4.35 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 13.62 | 0.00 | 13.62 | BF18SP8 | 4.28 | 3.38 | 2.99 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 13.62 | 0.00 | 13.62 | nan | 5.74 | 9.25 | 2.85 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 13.62 | 0.00 | 13.62 | BD469L8 | 5.42 | 4.23 | 14.80 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 13.62 | 0.00 | 13.62 | BRXCX35 | 5.27 | 5.10 | 7.56 |
SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 13.62 | 0.00 | 13.62 | nan | 6.00 | 5.75 | 4.11 |
UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 13.62 | 0.00 | 13.62 | BYSZTY1 | 5.57 | 4.77 | 17.57 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 13.62 | 0.00 | 13.62 | nan | 4.16 | 1.32 | 2.08 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 13.39 | 0.00 | 13.39 | B14VKK5 | 5.21 | 6.70 | 7.86 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 13.39 | 0.00 | 13.39 | BJX9954 | 5.62 | 3.65 | 17.85 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 13.39 | 0.00 | 13.39 | nan | 4.85 | 3.00 | 5.13 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 13.39 | 0.00 | 13.39 | nan | 5.01 | 4.50 | 5.10 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13.39 | 0.00 | 13.39 | B4KLLW9 | 4.50 | 5.50 | 2.72 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13.39 | 0.00 | 13.39 | nan | 4.80 | 6.00 | 2.66 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 13.39 | 0.00 | 13.39 | nan | 5.65 | 2.60 | 5.26 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 13.39 | 0.00 | 13.39 | B1GKMM6 | 5.16 | 5.70 | 8.42 |
AGREE LP | Financial Institutions | Fixed Income | 13.15 | 0.00 | 13.15 | nan | 5.43 | 5.63 | 7.05 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 13.15 | 0.00 | 13.15 | nan | 6.66 | 6.63 | 6.86 |
BMO_24-5C3 C | CMBS | Fixed Income | 13.15 | 0.00 | 13.15 | nan | 6.35 | 6.86 | 3.56 |
FGOLD 20YR GIANT | MBS Pass-Through | Fixed Income | 13.15 | 0.00 | 13.15 | nan | 4.56 | 3.00 | 2.79 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 13.15 | 0.00 | 13.15 | nan | 4.72 | 4.50 | 4.22 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13.15 | 0.00 | 13.15 | nan | 4.54 | 2.00 | 3.74 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 13.15 | 0.00 | 13.15 | nan | 4.89 | 4.50 | 5.48 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 13.15 | 0.00 | 13.15 | nan | 4.45 | 2.50 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13.15 | 0.00 | 13.15 | nan | 4.73 | 3.50 | 7.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13.15 | 0.00 | 13.15 | nan | 5.12 | 4.50 | 6.12 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 13.15 | 0.00 | 13.15 | nan | 5.14 | 4.89 | 3.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13.15 | 0.00 | 13.15 | nan | 4.96 | 4.50 | 5.34 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13.15 | 0.00 | 13.15 | BD0QRM9 | 4.47 | 3.90 | 1.13 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 13.15 | 0.00 | 13.15 | nan | 5.97 | 5.98 | 0.93 |
MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 13.15 | 0.00 | 13.15 | nan | 5.19 | 3.38 | 10.22 |
CSX CORP | Industrial | Fixed Income | 12.92 | 0.00 | 12.92 | BMZLFW8 | 5.49 | 4.90 | 14.95 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12.92 | 0.00 | 12.92 | nan | 5.31 | 5.84 | 3.38 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 12.92 | 0.00 | 12.92 | BDFFY19 | 4.96 | 3.74 | 1.06 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12.92 | 0.00 | 12.92 | B15VWL9 | 4.72 | 5.00 | 2.96 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 12.92 | 0.00 | 12.92 | nan | 4.92 | 4.00 | 5.20 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 12.92 | 0.00 | 12.92 | nan | 4.45 | 4.00 | 2.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12.92 | 0.00 | 12.92 | nan | 4.84 | 3.50 | 4.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12.92 | 0.00 | 12.92 | nan | 4.93 | 5.00 | 4.91 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 12.92 | 0.00 | 12.92 | nan | 4.76 | 5.00 | 4.46 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 12.92 | 0.00 | 12.92 | BYVWGK4 | 4.49 | 3.20 | 1.43 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 12.92 | 0.00 | 12.92 | B3D2757 | 4.96 | 6.63 | 5.51 |
T-MOBILE USA INC | Industrial | Fixed Income | 12.92 | 0.00 | 12.92 | BYZNTR1 | 5.32 | 5.38 | 1.89 |
TAPESTRY INC | Industrial | Fixed Income | 12.92 | 0.00 | 12.92 | nan | 5.56 | 5.50 | 7.49 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 12.68 | 0.00 | 12.68 | nan | 4.60 | 4.88 | 3.13 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 12.68 | 0.00 | 12.68 | BSRK707 | 5.60 | 5.00 | 14.37 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 12.68 | 0.00 | 12.68 | nan | 5.20 | 2.94 | 16.24 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 12.68 | 0.00 | 12.68 | 2280156 | 5.09 | 6.95 | 6.21 |
DOMINION ENERGY INC | Utility | Fixed Income | 12.68 | 0.00 | 12.68 | nan | 6.44 | 6.63 | 7.23 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 12.68 | 0.00 | 12.68 | nan | 4.75 | 4.50 | 4.70 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 12.68 | 0.00 | 12.68 | nan | 4.98 | 3.50 | 4.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12.68 | 0.00 | 12.68 | nan | 4.88 | 3.50 | 5.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12.68 | 0.00 | 12.68 | nan | 4.90 | 4.00 | 5.74 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 12.68 | 0.00 | 12.68 | nan | 4.62 | 3.00 | 3.53 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 12.68 | 0.00 | 12.68 | B1H9VF8 | 5.40 | 6.05 | 8.56 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 12.68 | 0.00 | 12.68 | nan | 4.88 | 4.80 | 4.38 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 12.68 | 0.00 | 12.68 | B7DX7R0 | 5.25 | 5.00 | 11.26 |
MOUNT NITTANY MEDICAL CENTER | Industrial | Fixed Income | 12.68 | 0.00 | 12.68 | nan | 5.32 | 3.80 | 14.74 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 12.68 | 0.00 | 12.68 | nan | 5.11 | 4.38 | 8.67 |
PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 12.68 | 0.00 | 12.68 | nan | 5.18 | 2.84 | 14.93 |
SEMPRA | Utility | Fixed Income | 12.68 | 0.00 | 12.68 | nan | 6.87 | 6.40 | 6.80 |
SUTTER HEALTH | Industrial | Fixed Income | 12.68 | 0.00 | 12.68 | nan | 5.20 | 3.16 | 11.48 |
BAIDU INC | Industrial | Fixed Income | 12.45 | 0.00 | 12.45 | BN4FTV5 | 4.69 | 2.38 | 5.81 |
BANK5_24-5YR9 C | CMBS | Fixed Income | 12.45 | 0.00 | 12.45 | nan | 6.07 | 6.42 | 3.79 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 12.45 | 0.00 | 12.45 | nan | 4.26 | 4.90 | 2.72 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 12.45 | 0.00 | 12.45 | nan | 4.43 | 4.50 | 1.90 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 12.45 | 0.00 | 12.45 | nan | 4.46 | 3.00 | 1.87 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12.45 | 0.00 | 12.45 | nan | 4.84 | 3.50 | 4.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12.45 | 0.00 | 12.45 | nan | 4.82 | 4.00 | 5.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12.45 | 0.00 | 12.45 | nan | 4.83 | 3.50 | 6.12 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12.45 | 0.00 | 12.45 | nan | 4.95 | 3.50 | 5.84 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 12.45 | 0.00 | 12.45 | nan | 4.48 | 3.50 | 2.35 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 12.45 | 0.00 | 12.45 | nan | 4.30 | 4.13 | 2.37 |
MSC_18-H3 A4 | CMBS | Fixed Income | 12.45 | 0.00 | 12.45 | nan | 4.95 | 3.91 | 2.64 |
NEWMONT CORPORATION | Industrial | Fixed Income | 12.45 | 0.00 | 12.45 | nan | 5.64 | 5.75 | 10.46 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 12.45 | 0.00 | 12.45 | BGRR7M6 | 5.09 | 3.95 | 2.65 |
WASTE MANAGEMENT INC 144A | Industrial | Fixed Income | 12.45 | 0.00 | 12.45 | nan | 4.57 | 3.88 | 3.48 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 12.21 | 0.00 | 12.21 | nan | 4.31 | 4.13 | 2.38 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 12.21 | 0.00 | 12.21 | nan | 4.16 | 4.38 | 1.22 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 12.21 | 0.00 | 12.21 | nan | 4.46 | 3.00 | 1.86 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 12.21 | 0.00 | 12.21 | nan | 4.93 | 4.00 | 5.73 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12.21 | 0.00 | 12.21 | nan | 4.74 | 4.50 | 4.56 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 12.21 | 0.00 | 12.21 | nan | 4.45 | 3.00 | 2.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12.21 | 0.00 | 12.21 | B8GQ869 | 4.78 | 6.00 | 4.22 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 12.21 | 0.00 | 12.21 | nan | 6.19 | 3.71 | 10.16 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 12.21 | 0.00 | 12.21 | BMG7989 | 4.86 | 2.38 | 6.03 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 12.21 | 0.00 | 12.21 | nan | 5.24 | 4.95 | 7.65 |
NUTRIEN LTD | Industrial | Fixed Income | 12.21 | 0.00 | 12.21 | nan | 5.73 | 6.13 | 10.07 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 12.21 | 0.00 | 12.21 | nan | 6.40 | 6.34 | 4.16 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 12.21 | 0.00 | 12.21 | BJN9P56 | 5.43 | 4.18 | 18.38 |
ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 11.98 | 0.00 | 11.98 | nan | 4.78 | 6.38 | 3.17 |
CDW LLC | Industrial | Fixed Income | 11.98 | 0.00 | 11.98 | nan | 5.67 | 5.55 | 7.22 |
TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial | Fixed Income | 11.98 | 0.00 | 11.98 | nan | 4.87 | 4.36 | 7.83 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 11.98 | 0.00 | 11.98 | BXS2QG6 | 5.58 | 4.15 | 12.61 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11.98 | 0.00 | 11.98 | nan | 4.67 | 6.00 | 3.50 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 11.98 | 0.00 | 11.98 | nan | 4.86 | 3.50 | 5.85 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 11.98 | 0.00 | 11.98 | nan | 4.83 | 3.50 | 5.64 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 11.98 | 0.00 | 11.98 | 2479471 | 4.03 | 6.25 | 3.60 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11.98 | 0.00 | 11.98 | nan | 4.88 | 4.00 | 5.79 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 11.98 | 0.00 | 11.98 | nan | 4.32 | 4.63 | 2.65 |
MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 11.98 | 0.00 | 11.98 | nan | 5.61 | 5.25 | 3.06 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 11.98 | 0.00 | 11.98 | nan | 4.45 | 4.30 | 2.87 |
ROLLINS INC. 144A | Industrial | Fixed Income | 11.98 | 0.00 | 11.98 | nan | 5.27 | 5.25 | 7.63 |
AGREE LP | Financial Institutions | Fixed Income | 11.74 | 0.00 | 11.74 | nan | 5.22 | 4.80 | 6.09 |
ALTRIA GROUP INC | Industrial | Fixed Income | 11.74 | 0.00 | 11.74 | nan | 5.46 | 5.63 | 7.47 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 11.74 | 0.00 | 11.74 | nan | 4.13 | 4.35 | 1.86 |
DUKE ENERGY FLORIDA PROJECT FINANC | ABS | Fixed Income | 11.74 | 0.00 | 11.74 | BDH3MC8 | 4.74 | 2.86 | 5.97 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11.74 | 0.00 | 11.74 | nan | 4.93 | 4.00 | 5.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11.74 | 0.00 | 11.74 | nan | 4.76 | 3.00 | 5.40 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 11.74 | 0.00 | 11.74 | nan | 4.47 | 3.00 | 1.88 |
FRED HUTCHINSON CANCER RESEARCH CE | Industrial | Fixed Income | 11.74 | 0.00 | 11.74 | nan | 5.42 | 4.97 | 14.14 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11.74 | 0.00 | 11.74 | nan | 4.76 | 4.50 | 4.37 |
RELIANCE INC | Industrial | Fixed Income | 11.74 | 0.00 | 11.74 | nan | 4.96 | 2.15 | 4.97 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 11.74 | 0.00 | 11.74 | nan | 4.23 | 2.38 | 4.27 |
WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 11.74 | 0.00 | 11.74 | B23Y422 | 5.39 | 6.38 | 8.64 |
BAT CAPITAL CORP | Industrial | Fixed Income | 11.51 | 0.00 | 11.51 | BM9DV66 | 6.16 | 3.98 | 13.66 |
D R HORTON INC | Industrial | Fixed Income | 11.51 | 0.00 | 11.51 | nan | 5.22 | 5.00 | 7.29 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 11.51 | 0.00 | 11.51 | nan | 5.59 | 3.10 | 11.74 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11.51 | 0.00 | 11.51 | nan | 4.78 | 3.50 | 5.05 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11.51 | 0.00 | 11.51 | nan | 4.93 | 4.50 | 5.46 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 11.51 | 0.00 | 11.51 | nan | 4.86 | 3.50 | 5.84 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11.51 | 0.00 | 11.51 | nan | 4.87 | 4.00 | 5.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11.51 | 0.00 | 11.51 | nan | 4.93 | 4.50 | 4.99 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11.51 | 0.00 | 11.51 | nan | 5.04 | 3.50 | 5.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11.51 | 0.00 | 11.51 | nan | 4.85 | 3.00 | 5.13 |
NEWMONT CORPORATION | Industrial | Fixed Income | 11.51 | 0.00 | 11.51 | nan | 5.57 | 4.20 | 14.03 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 11.51 | 0.00 | 11.51 | nan | 6.22 | 2.75 | 6.07 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 11.51 | 0.00 | 11.51 | B55VBD2 | 5.70 | 5.64 | 10.21 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 11.27 | 0.00 | 11.27 | nan | 5.03 | 2.72 | 16.72 |
DUKE ENERGY CORP | Utility | Fixed Income | 11.27 | 0.00 | 11.27 | nan | 6.51 | 6.45 | 7.04 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 11.27 | 0.00 | 11.27 | nan | 4.46 | 4.88 | 4.23 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 11.27 | 0.00 | 11.27 | nan | 5.16 | 5.00 | 6.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 11.27 | 0.00 | 11.27 | nan | 4.30 | 3.50 | 2.40 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 11.27 | 0.00 | 11.27 | nan | 4.33 | 3.00 | 3.04 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 11.27 | 0.00 | 11.27 | B961GN4 | 4.48 | 3.50 | 2.35 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 11.27 | 0.00 | 11.27 | nan | 5.67 | 7.05 | 3.18 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 11.27 | 0.00 | 11.27 | BR05230 | 5.93 | 7.65 | 6.48 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 11.27 | 0.00 | 11.27 | nan | 4.33 | 4.25 | 1.05 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 11.27 | 0.00 | 11.27 | nan | 5.63 | 4.95 | 14.26 |
ONEOK INC | Industrial | Fixed Income | 11.27 | 0.00 | 11.27 | BQTY1Y5 | 4.89 | 4.40 | 4.00 |
BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 11.27 | 0.00 | 11.27 | nan | 5.26 | 8.45 | 1.50 |
BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 11.27 | 0.00 | 11.27 | nan | 5.83 | 5.95 | 3.50 |
STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 11.27 | 0.00 | 11.27 | nan | 4.40 | 4.13 | 1.12 |
BMARK_20-IG1 AS | CMBS | Fixed Income | 11.04 | 0.00 | 11.04 | nan | 8.28 | 2.91 | 4.31 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 11.04 | 0.00 | 11.04 | BRRGQ34 | 5.84 | 5.55 | 13.92 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 11.04 | 0.00 | 11.04 | BNZFRP4 | 4.16 | 1.63 | 5.69 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11.04 | 0.00 | 11.04 | nan | 4.89 | 4.00 | 5.61 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 11.04 | 0.00 | 11.04 | nan | 4.53 | 3.50 | 2.94 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 11.04 | 0.00 | 11.04 | nan | 5.03 | 5.00 | 5.19 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11.04 | 0.00 | 11.04 | nan | 4.91 | 3.50 | 6.06 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 11.04 | 0.00 | 11.04 | nan | 4.52 | 2.50 | 3.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11.04 | 0.00 | 11.04 | nan | 4.80 | 3.50 | 6.37 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11.04 | 0.00 | 11.04 | nan | 4.84 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11.04 | 0.00 | 11.04 | nan | 4.87 | 4.00 | 5.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11.04 | 0.00 | 11.04 | nan | 4.95 | 4.50 | 6.62 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 11.04 | 0.00 | 11.04 | nan | 5.53 | 3.23 | 17.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10.80 | 0.00 | 10.80 | B7TN9P6 | 4.92 | 5.50 | 4.21 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10.80 | 0.00 | 10.80 | nan | 4.91 | 4.00 | 4.59 |
GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | Fixed Income | 10.80 | 0.00 | 10.80 | nan | 3.48 | 3.00 | 14.41 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 10.80 | 0.00 | 10.80 | nan | 5.14 | 6.38 | 1.84 |
JBS USA LUX SA | Industrial | Fixed Income | 10.80 | 0.00 | 10.80 | BMZ6DZ2 | 4.94 | 3.00 | 3.57 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 10.80 | 0.00 | 10.80 | BYN4XV8 | 4.23 | 2.13 | 1.21 |
MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 10.80 | 0.00 | 10.80 | BDGKYC4 | 4.80 | 5.13 | 2.04 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10.80 | 0.00 | 10.80 | BMBZ706 | 5.47 | 3.00 | 15.67 |
SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 10.80 | 0.00 | 10.80 | BJXH6M4 | 5.99 | 5.38 | 12.88 |
SPIRE INC | Utility | Fixed Income | 10.80 | 0.00 | 10.80 | nan | 4.78 | 5.30 | 0.91 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 10.80 | 0.00 | 10.80 | nan | 4.41 | 3.00 | 2.18 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 10.80 | 0.00 | 10.80 | nan | 4.88 | 4.00 | 5.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10.80 | 0.00 | 10.80 | nan | 4.30 | 3.50 | 2.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10.80 | 0.00 | 10.80 | nan | 4.83 | 4.00 | 5.73 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10.80 | 0.00 | 10.80 | nan | 4.91 | 3.00 | 6.39 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 10.80 | 0.00 | 10.80 | nan | 4.19 | 4.00 | 5.15 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 10.80 | 0.00 | 10.80 | nan | 0.00 | 5.00 | 0.00 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 10.57 | 0.00 | 10.57 | nan | 4.87 | 5.45 | 6.04 |
CDW LLC | Industrial | Fixed Income | 10.57 | 0.00 | 10.57 | nan | 5.16 | 5.10 | 4.31 |
CLAREMONT MCKENNA COLLEGE | Industrial | Fixed Income | 10.57 | 0.00 | 10.57 | BN95W66 | 5.61 | 3.77 | 17.69 |
ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 10.57 | 0.00 | 10.57 | BJP0FJ1 | 4.98 | 5.38 | 3.67 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10.57 | 0.00 | 10.57 | nan | 4.43 | 3.00 | 2.14 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10.57 | 0.00 | 10.57 | nan | 4.87 | 2.50 | 6.23 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10.57 | 0.00 | 10.57 | nan | 4.90 | 4.00 | 5.74 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10.57 | 0.00 | 10.57 | nan | 4.47 | 4.00 | 2.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10.57 | 0.00 | 10.57 | nan | 4.81 | 4.00 | 5.05 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 10.57 | 0.00 | 10.57 | BQKS566 | 5.29 | 4.95 | 7.34 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 10.57 | 0.00 | 10.57 | nan | 5.48 | 2.38 | 5.80 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 10.57 | 0.00 | 10.57 | nan | 4.43 | 4.75 | 2.65 |
DOVER CORP | Industrial | Fixed Income | 10.33 | 0.00 | 10.33 | B0M5TS3 | 5.07 | 5.38 | 7.85 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 10.33 | 0.00 | 10.33 | nan | 4.74 | 4.50 | 4.32 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 10.33 | 0.00 | 10.33 | nan | 4.36 | 3.50 | 2.33 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 10.33 | 0.00 | 10.33 | nan | 4.49 | 2.50 | 2.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10.33 | 0.00 | 10.33 | nan | 4.93 | 4.00 | 5.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10.33 | 0.00 | 10.33 | nan | 4.45 | 2.50 | 1.91 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10.33 | 0.00 | 10.33 | nan | 4.48 | 2.50 | 2.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10.33 | 0.00 | 10.33 | nan | 5.35 | 5.00 | 4.39 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 10.33 | 0.00 | 10.33 | nan | 4.86 | 4.00 | 4.74 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Industrial | Fixed Income | 10.33 | 0.00 | 10.33 | nan | 5.78 | 3.13 | 14.86 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 10.10 | 0.00 | 10.10 | nan | 4.51 | 4.75 | 0.97 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10.10 | 0.00 | 10.10 | nan | 4.43 | 3.00 | 1.91 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10.10 | 0.00 | 10.10 | nan | 4.86 | 4.00 | 5.56 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10.10 | 0.00 | 10.10 | nan | 4.97 | 7.00 | 3.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10.10 | 0.00 | 10.10 | nan | 4.83 | 3.50 | 5.83 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 10.10 | 0.00 | 10.10 | nan | 4.02 | 4.50 | 2.62 |
PUBLIC SERVICE COLORADO | Utility | Fixed Income | 10.10 | 0.00 | 10.10 | B3CH1C8 | 5.56 | 6.50 | 9.00 |
BBCMS_25-C33 A4 144A | CMBS | Fixed Income | 9.86 | 0.00 | 9.86 | nan | 4.91 | 5.84 | 4.16 |
BMARK_24-V7 B | CMBS | Fixed Income | 9.86 | 0.00 | 9.86 | nan | 5.75 | 6.85 | 3.55 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 9.86 | 0.00 | 9.86 | nan | 5.84 | 6.20 | 13.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.86 | 0.00 | 9.86 | nan | 4.99 | 5.00 | 4.99 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 9.86 | 0.00 | 9.86 | nan | 4.42 | 3.50 | 2.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9.86 | 0.00 | 9.86 | nan | 4.97 | 3.00 | 5.71 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 9.86 | 0.00 | 9.86 | nan | 4.94 | 3.00 | 5.43 |
IDEX CORPORATION | Industrial | Fixed Income | 9.86 | 0.00 | 9.86 | nan | 4.91 | 4.95 | 3.94 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 9.86 | 0.00 | 9.86 | nan | 5.36 | 2.96 | 15.37 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 9.86 | 0.00 | 9.86 | nan | 4.87 | 5.13 | 5.51 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 9.63 | 0.00 | 9.63 | nan | 5.86 | 4.30 | 14.07 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 9.63 | 0.00 | 9.63 | nan | 5.47 | 5.25 | 7.66 |
APA CORP (US) 144A | Industrial | Fixed Income | 9.63 | 0.00 | 9.63 | nan | 6.45 | 5.10 | 10.14 |
BMO_24-5C6 A3 | CMBS | Fixed Income | 9.63 | 0.00 | 9.63 | nan | 4.97 | 5.32 | 3.84 |
BAIDU INC | Industrial | Fixed Income | 9.63 | 0.00 | 9.63 | nan | 4.50 | 1.72 | 1.02 |
BBCMS_23-C20 AS | CMBS | Fixed Income | 9.63 | 0.00 | 9.63 | nan | 5.52 | 5.97 | 6.38 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 9.63 | 0.00 | 9.63 | nan | 6.30 | 4.10 | 13.76 |
CONOCOPHILLIPS | Industrial | Fixed Income | 9.63 | 0.00 | 9.63 | BMH3RH1 | 5.64 | 4.88 | 12.74 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9.63 | 0.00 | 9.63 | nan | 4.67 | 5.50 | 3.41 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 9.63 | 0.00 | 9.63 | BGB7BT7 | 4.91 | 3.00 | 5.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.63 | 0.00 | 9.63 | nan | 4.93 | 4.50 | 4.83 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.63 | 0.00 | 9.63 | nan | 4.89 | 3.50 | 5.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9.63 | 0.00 | 9.63 | nan | 5.22 | 4.50 | 4.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9.63 | 0.00 | 9.63 | nan | 4.94 | 4.50 | 5.50 |
HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 9.63 | 0.00 | 9.63 | nan | 5.81 | 6.75 | 3.34 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 9.63 | 0.00 | 9.63 | BZB26Q7 | 5.43 | 3.88 | 18.28 |
NEW YORK N Y | Local Authority | Fixed Income | 9.63 | 0.00 | 9.63 | nan | 5.26 | 5.26 | 14.11 |
PECO ENERGY CO | Utility | Fixed Income | 9.63 | 0.00 | 9.63 | BM93S87 | 5.54 | 2.80 | 15.51 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 9.39 | 0.00 | 9.39 | BK7CR74 | 5.63 | 3.15 | 14.98 |
BMO_24-C9 C | CMBS | Fixed Income | 9.39 | 0.00 | 9.39 | nan | 6.38 | 6.38 | 6.82 |
Baptist Healthcare System | Industrial | Fixed Income | 9.39 | 0.00 | 9.39 | nan | 5.71 | 3.54 | 14.71 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 9.39 | 0.00 | 9.39 | BRQNXC4 | 5.56 | 5.30 | 13.89 |
DRIVE_24-2 B | ABS | Fixed Income | 9.39 | 0.00 | 9.39 | nan | 4.64 | 4.52 | 1.91 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 9.39 | 0.00 | 9.39 | nan | 4.10 | 4.13 | 3.55 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9.39 | 0.00 | 9.39 | nan | 4.36 | 3.00 | 3.77 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 9.39 | 0.00 | 9.39 | nan | 5.08 | 5.00 | 4.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.39 | 0.00 | 9.39 | BD91DV6 | 4.76 | 4.50 | 4.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.39 | 0.00 | 9.39 | B56RJ13 | 4.80 | 6.00 | 2.66 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.39 | 0.00 | 9.39 | nan | 4.80 | 3.50 | 6.37 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.39 | 0.00 | 9.39 | nan | 4.90 | 4.00 | 5.68 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9.39 | 0.00 | 9.39 | nan | 4.83 | 3.50 | 6.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9.39 | 0.00 | 9.39 | nan | 4.94 | 4.50 | 5.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9.39 | 0.00 | 9.39 | nan | 4.94 | 4.50 | 5.50 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 9.39 | 0.00 | 9.39 | nan | 4.77 | 5.50 | 3.22 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 9.39 | 0.00 | 9.39 | BPP2FM2 | 5.10 | 3.20 | 6.04 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 9.39 | 0.00 | 9.39 | nan | 4.37 | 4.45 | 2.74 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 9.39 | 0.00 | 9.39 | nan | 4.34 | 2.75 | 4.57 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 9.39 | 0.00 | 9.39 | nan | 4.48 | 4.55 | 2.72 |
WFCM_18-C44 ASB | CMBS | Fixed Income | 9.39 | 0.00 | 9.39 | nan | 4.74 | 4.17 | 1.34 |
AUTONATION INC | Industrial | Fixed Income | 9.16 | 0.00 | 9.16 | nan | 5.87 | 5.89 | 7.44 |
BBCMS_22-C17 C | CMBS | Fixed Income | 9.16 | 0.00 | 9.16 | nan | 5.95 | 5.45 | 6.05 |
DEERE & CO | Industrial | Fixed Income | 9.16 | 0.00 | 9.16 | nan | 5.35 | 5.70 | 14.50 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 9.16 | 0.00 | 9.16 | nan | 4.83 | 3.50 | 5.83 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.16 | 0.00 | 9.16 | nan | 4.92 | 4.50 | 5.09 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9.16 | 0.00 | 9.16 | nan | 4.88 | 4.00 | 5.56 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9.16 | 0.00 | 9.16 | nan | 4.45 | 2.50 | 2.31 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9.16 | 0.00 | 9.16 | nan | 4.94 | 4.50 | 5.50 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 9.16 | 0.00 | 9.16 | BNM6Y59 | 5.66 | 5.45 | 13.88 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 9.16 | 0.00 | 9.16 | nan | 5.70 | 5.88 | 15.60 |
SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 9.16 | 0.00 | 9.16 | nan | 5.81 | 6.50 | 3.47 |
UBSCM_17-C7 C | CMBS | Fixed Income | 9.16 | 0.00 | 9.16 | nan | 6.52 | 4.58 | 4.07 |
ADOBE INC | Industrial | Fixed Income | 8.93 | 0.00 | 8.93 | nan | 4.94 | 5.30 | 7.56 |
BETH ISRAEL LAHEY HEALTH | Industrial | Fixed Income | 8.93 | 0.00 | 8.93 | nan | 5.71 | 3.08 | 15.32 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 8.93 | 0.00 | 8.93 | nan | 4.26 | 4.90 | 3.62 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 8.93 | 0.00 | 8.93 | nan | 4.64 | 3.50 | 4.24 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 8.93 | 0.00 | 8.93 | nan | 4.51 | 2.50 | 1.14 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8.93 | 0.00 | 8.93 | nan | 4.92 | 4.00 | 5.65 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8.93 | 0.00 | 8.93 | nan | 4.83 | 3.50 | 5.64 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8.93 | 0.00 | 8.93 | nan | 4.72 | 3.00 | 0.66 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.93 | 0.00 | 8.93 | nan | 4.78 | 5.00 | 4.19 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8.93 | 0.00 | 8.93 | nan | 4.45 | 3.50 | 2.43 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.93 | 0.00 | 8.93 | nan | 4.89 | 3.50 | 5.88 |
INDIANA ST FIN AUTH REV | Local Authority | Fixed Income | 8.93 | 0.00 | 8.93 | nan | 5.33 | 3.05 | 13.18 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 8.93 | 0.00 | 8.93 | nan | 4.59 | 4.50 | 6.96 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 8.93 | 0.00 | 8.93 | B4NTYJ8 | 4.75 | 5.25 | 10.19 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 8.93 | 0.00 | 8.93 | nan | 5.24 | 3.50 | 15.34 |
UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 8.93 | 0.00 | 8.93 | nan | 5.24 | 2.44 | 16.10 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 8.93 | 0.00 | 8.93 | nan | 5.41 | 3.23 | 18.64 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 8.69 | 0.00 | 8.69 | 2108258 | 4.86 | 7.25 | 8.10 |
CSAIL_19-C18 A3 | CMBS | Fixed Income | 8.69 | 0.00 | 8.69 | nan | 5.07 | 2.72 | 3.64 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Agency | Fixed Income | 8.69 | 0.00 | 8.69 | BWTM3P6 | 4.93 | 4.20 | 12.88 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 8.69 | 0.00 | 8.69 | BMCPCS8 | 4.05 | 0.88 | 1.46 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8.69 | 0.00 | 8.69 | nan | 4.76 | 5.00 | 2.74 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8.69 | 0.00 | 8.69 | nan | 4.88 | 6.00 | 2.70 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8.69 | 0.00 | 8.69 | nan | 4.70 | 5.00 | 3.20 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8.69 | 0.00 | 8.69 | nan | 4.42 | 3.50 | 2.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.69 | 0.00 | 8.69 | nan | 4.83 | 4.00 | 5.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.69 | 0.00 | 8.69 | nan | 4.90 | 4.50 | 4.86 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8.69 | 0.00 | 8.69 | nan | 4.33 | 3.00 | 3.04 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 8.69 | 0.00 | 8.69 | BKKBHZ6 | 5.43 | 3.50 | 14.77 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 8.69 | 0.00 | 8.69 | nan | 4.82 | 3.50 | 4.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8.69 | 0.00 | 8.69 | nan | 4.89 | 4.00 | 5.74 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 8.69 | 0.00 | 8.69 | nan | 5.25 | 5.00 | 4.98 |
HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 8.69 | 0.00 | 8.69 | nan | 5.82 | 6.25 | 3.73 |
NISOURCE INC | Utility | Fixed Income | 8.69 | 0.00 | 8.69 | nan | 5.82 | 5.85 | 14.11 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 8.69 | 0.00 | 8.69 | B1XDGD7 | 5.18 | 5.80 | 8.56 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Industrial | Fixed Income | 8.69 | 0.00 | 8.69 | nan | 5.83 | 5.36 | 13.64 |
AXA SA | Financial Institutions | Fixed Income | 8.46 | 0.00 | 8.46 | 7004317 | 5.00 | 8.60 | 4.54 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8.46 | 0.00 | 8.46 | nan | 4.83 | 5.50 | 3.57 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8.46 | 0.00 | 8.46 | nan | 4.79 | 3.50 | 5.03 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8.46 | 0.00 | 8.46 | nan | 4.45 | 2.50 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.46 | 0.00 | 8.46 | nan | 4.84 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.46 | 0.00 | 8.46 | nan | 4.95 | 5.00 | 4.62 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8.46 | 0.00 | 8.46 | nan | 4.42 | 3.50 | 2.72 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8.46 | 0.00 | 8.46 | nan | 4.48 | 3.50 | 2.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8.46 | 0.00 | 8.46 | nan | 4.97 | 3.00 | 6.23 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8.46 | 0.00 | 8.46 | BYP9XK0 | 4.78 | 4.00 | 5.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8.46 | 0.00 | 8.46 | nan | 4.96 | 4.50 | 5.34 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8.46 | 0.00 | 8.46 | nan | 5.13 | 4.50 | 5.49 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8.46 | 0.00 | 8.46 | nan | 9.06 | 1.59 | 1.10 |
JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 8.46 | 0.00 | 8.46 | B7KGYQ0 | 5.29 | 4.63 | 7.63 |
NEW YORK PRESBYTERIAN HOS | Industrial | Fixed Income | 8.46 | 0.00 | 8.46 | BD8PHQ2 | 5.32 | 4.06 | 15.93 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 8.46 | 0.00 | 8.46 | nan | 7.16 | 4.50 | 4.59 |
AMCOR GROUP FINANCE PLC | Industrial | Fixed Income | 8.22 | 0.00 | 8.22 | nan | 4.88 | 5.45 | 3.64 |
ASSOCIATED BANC-CORP | Financial Institutions | Fixed Income | 8.22 | 0.00 | 8.22 | BSFSHW5 | 6.36 | 6.46 | 3.80 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 8.22 | 0.00 | 8.22 | B9HK555 | 4.50 | 3.50 | 2.51 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 8.22 | 0.00 | 8.22 | nan | 4.79 | 3.50 | 5.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.22 | 0.00 | 8.22 | B7G8CM2 | 4.92 | 6.50 | 3.43 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.22 | 0.00 | 8.22 | nan | 4.83 | 3.50 | 5.67 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8.22 | 0.00 | 8.22 | nan | 4.45 | 3.00 | 2.20 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8.22 | 0.00 | 8.22 | nan | 4.45 | 3.00 | 2.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.22 | 0.00 | 8.22 | nan | 4.89 | 3.50 | 5.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.22 | 0.00 | 8.22 | nan | 4.98 | 6.50 | 3.04 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 8.22 | 0.00 | 8.22 | nan | 4.80 | 3.50 | 5.08 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8.22 | 0.00 | 8.22 | nan | 4.96 | 4.50 | 5.34 |
GSMS_20-GC47 C | CMBS | Fixed Income | 8.22 | 0.00 | 8.22 | nan | 7.39 | 3.45 | 4.88 |
MSC_19-L3 B | CMBS | Fixed Income | 8.22 | 0.00 | 8.22 | nan | 6.71 | 3.65 | 4.16 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 8.22 | 0.00 | 8.22 | nan | 5.49 | 3.17 | 16.99 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 8.22 | 0.00 | 8.22 | B8JF669 | 4.94 | 3.50 | 12.41 |
ABB FINANCE USA INC | Industrial | Fixed Income | 7.99 | 0.00 | 7.99 | B7WMYR7 | 5.32 | 4.38 | 11.40 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 7.99 | 0.00 | 7.99 | B5ZNLZ0 | 5.50 | 6.00 | 9.92 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7.99 | 0.00 | 7.99 | nan | 4.65 | 5.50 | 2.95 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 7.99 | 0.00 | 7.99 | nan | 4.38 | 3.50 | 2.39 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 7.99 | 0.00 | 7.99 | nan | 5.75 | 7.02 | 3.52 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 7.99 | 0.00 | 7.99 | nan | 4.95 | 4.50 | 5.44 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7.99 | 0.00 | 7.99 | nan | 4.41 | 3.50 | 1.55 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7.99 | 0.00 | 7.99 | nan | 4.42 | 3.00 | 2.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.99 | 0.00 | 7.99 | nan | 4.91 | 3.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.99 | 0.00 | 7.99 | nan | 4.87 | 4.00 | 5.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.99 | 0.00 | 7.99 | nan | 4.88 | 4.00 | 5.79 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7.99 | 0.00 | 7.99 | nan | 4.56 | 2.50 | 0.97 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 7.99 | 0.00 | 7.99 | 5546736 | 5.28 | 6.63 | 3.04 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7.99 | 0.00 | 7.99 | nan | 4.85 | 4.00 | 4.98 |
KANSAS ST DEV FIN AUTH REV | Local Authority | Fixed Income | 7.99 | 0.00 | 7.99 | nan | 5.29 | 2.77 | 13.19 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 7.99 | 0.00 | 7.99 | B3YT8R6 | 5.92 | 6.60 | 12.00 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 7.99 | 0.00 | 7.99 | nan | 5.69 | 6.13 | 3.46 |
AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 5.54 | 5.75 | 3.84 |
BBCMS_21-C9 C | CMBS | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 6.58 | 3.19 | 5.60 |
COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 5.55 | 5.38 | 5.62 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 4.78 | 4.00 | 4.84 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 4.79 | 3.50 | 5.03 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 4.39 | 3.00 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 4.87 | 4.00 | 5.28 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 4.30 | 3.50 | 2.40 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 4.90 | 3.00 | 6.39 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7.75 | 0.00 | 7.75 | BYP9XN3 | 4.84 | 4.00 | 5.58 |
HF SINCLAIR CORP | Industrial | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 5.65 | 6.38 | 1.93 |
IDAHO ENERGY RES AUTH TRANSMIS | Local Authority | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 5.25 | 2.86 | 14.08 |
MSBAM_25-5C1 A3 | CMBS | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 4.97 | 5.63 | 4.21 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 5.72 | 3.15 | 15.36 |
WFCM_21-C61 C | CMBS | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 6.61 | 3.31 | 5.75 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 7.52 | 0.00 | 7.52 | nan | 4.65 | 2.21 | 4.81 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 7.52 | 0.00 | 7.52 | BFLRBF6 | 4.51 | 5.90 | 1.74 |
BMarK_21-B24 A4 | CMBS | Fixed Income | 7.52 | 0.00 | 7.52 | nan | 5.29 | 2.26 | 4.49 |
DALLAS TEX INDPT SCH DIST | Local Authority | Fixed Income | 7.52 | 0.00 | 7.52 | nan | 6.41 | 6.45 | 6.38 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7.52 | 0.00 | 7.52 | nan | 4.54 | 5.50 | 3.18 |
FHMS_K092 A2 | CMBS | Fixed Income | 7.52 | 0.00 | 7.52 | nan | 4.34 | 3.30 | 3.60 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.52 | 0.00 | 7.52 | nan | 4.76 | 5.00 | 4.51 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.52 | 0.00 | 7.52 | nan | 4.82 | 3.50 | 4.77 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7.52 | 0.00 | 7.52 | nan | 4.45 | 2.50 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.52 | 0.00 | 7.52 | nan | 4.89 | 5.00 | 5.09 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 7.52 | 0.00 | 7.52 | nan | 5.00 | 3.00 | 5.00 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 7.52 | 0.00 | 7.52 | nan | 6.05 | 5.80 | 3.88 |
LOS ANGELES CALIF DEPT ARPTS C | Local Authority | Fixed Income | 7.52 | 0.00 | 7.52 | nan | 5.42 | 4.24 | 11.89 |
NORTHWESTERN CORPORATION | Utility | Fixed Income | 7.52 | 0.00 | 7.52 | BSLVST2 | 5.65 | 4.18 | 12.34 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7.52 | 0.00 | 7.52 | B634M93 | 5.32 | 5.50 | 10.13 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 7.52 | 0.00 | 7.52 | B3PM3X5 | 5.78 | 5.75 | 9.98 |
SWP: IFS 2.473200 29-NOV-2033 USC | Cash and/or Derivatives | Swaps | 7.30 | 0.00 | -5,992.70 | nan | nan | 2.47 | -0.01 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 7.28 | 0.00 | 7.28 | nan | 6.21 | 4.13 | 13.74 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 7.28 | 0.00 | 7.28 | nan | 4.69 | 3.00 | 0.83 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 7.28 | 0.00 | 7.28 | nan | 4.77 | 5.00 | 4.57 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 7.28 | 0.00 | 7.28 | nan | 4.86 | 4.50 | 4.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.28 | 0.00 | 7.28 | nan | 4.75 | 5.00 | 2.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.28 | 0.00 | 7.28 | nan | 4.93 | 4.00 | 5.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7.28 | 0.00 | 7.28 | nan | 4.45 | 2.50 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.28 | 0.00 | 7.28 | nan | 4.82 | 4.00 | 5.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7.28 | 0.00 | 7.28 | nan | 4.92 | 4.50 | 5.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7.28 | 0.00 | 7.28 | nan | 5.07 | 4.00 | 5.61 |
OWENS CORNING | Industrial | Fixed Income | 7.28 | 0.00 | 7.28 | nan | 4.92 | 3.50 | 4.41 |
TJX COMPANIES INC | Industrial | Fixed Income | 7.28 | 0.00 | 7.28 | nan | 4.60 | 1.60 | 5.68 |
ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 7.05 | 0.00 | 7.05 | nan | 4.62 | 4.88 | 4.47 |
APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 7.05 | 0.00 | 7.05 | nan | 6.22 | 6.55 | 5.50 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 7.05 | 0.00 | 7.05 | nan | 4.58 | 4.70 | 2.75 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 7.05 | 0.00 | 7.05 | nan | 4.81 | 5.25 | 7.58 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7.05 | 0.00 | 7.05 | nan | 4.60 | 6.00 | 3.33 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7.05 | 0.00 | 7.05 | nan | 4.92 | 4.50 | 4.87 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 7.05 | 0.00 | 7.05 | B8HGKQ2 | 4.75 | 4.50 | 4.70 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 7.05 | 0.00 | 7.05 | nan | 4.37 | 3.50 | 3.04 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 7.05 | 0.00 | 7.05 | nan | 4.87 | 3.50 | 5.87 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7.05 | 0.00 | 7.05 | nan | 4.41 | 3.50 | 1.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.05 | 0.00 | 7.05 | nan | 4.87 | 4.00 | 5.28 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7.05 | 0.00 | 7.05 | nan | 4.29 | 3.50 | 2.13 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7.05 | 0.00 | 7.05 | nan | 4.48 | 2.00 | 3.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.05 | 0.00 | 7.05 | nan | 4.92 | 6.50 | 3.43 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7.05 | 0.00 | 7.05 | nan | 4.83 | 4.50 | 5.17 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 7.05 | 0.00 | 7.05 | BNTD0X3 | 4.25 | 4.00 | 2.91 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 7.05 | 0.00 | 7.05 | nan | 4.68 | 4.88 | 4.29 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 6.81 | 0.00 | 6.81 | nan | 4.55 | 3.00 | 2.85 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 6.81 | 0.00 | 6.81 | BDB2XM8 | 5.51 | 4.00 | 13.04 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 6.81 | 0.00 | 6.81 | nan | 5.41 | 3.00 | 14.32 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 6.81 | 0.00 | 6.81 | nan | 5.21 | 3.50 | 15.37 |
WALMART INC | Industrial | Fixed Income | 6.81 | 0.00 | 6.81 | B1VVLH2 | 3.85 | 5.88 | 1.87 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 6.81 | 0.00 | 6.81 | BDZ78X5 | 5.38 | 4.60 | 13.27 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 6.81 | 0.00 | 6.81 | nan | 4.69 | 3.00 | 0.83 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 6.81 | 0.00 | 6.81 | nan | 4.48 | 2.00 | 3.90 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6.81 | 0.00 | 6.81 | nan | 4.74 | 3.00 | 0.87 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.81 | 0.00 | 6.81 | nan | 4.76 | 3.00 | 5.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.81 | 0.00 | 6.81 | nan | 4.84 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.81 | 0.00 | 6.81 | nan | 4.89 | 3.50 | 5.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.81 | 0.00 | 6.81 | nan | 4.95 | 5.00 | 4.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.81 | 0.00 | 6.81 | nan | 4.80 | 4.00 | 5.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.81 | 0.00 | 6.81 | nan | 4.83 | 4.50 | 5.47 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6.81 | 0.00 | 6.81 | nan | 5.12 | 4.50 | 6.12 |
DOMINION ENERGY INC (NC5.5) | Utility | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 6.99 | 6.88 | 3.99 |
FGOLD 20YR GIANT | MBS Pass-Through | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 4.56 | 3.00 | 2.79 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 4.75 | 3.00 | 5.25 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 4.64 | 3.50 | 6.19 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 4.97 | 5.00 | 4.94 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 4.96 | 5.00 | 5.11 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 4.56 | 2.50 | 0.97 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 4.45 | 2.50 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 4.85 | 3.00 | 5.67 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 4.40 | 3.50 | 1.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 4.87 | 4.00 | 5.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 4.83 | 4.00 | 5.77 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 4.86 | 4.00 | 4.74 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 5.45 | 5.50 | 6.98 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 4.45 | 4.88 | 4.28 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 5.17 | 3.40 | 6.03 |
MICHIGAN ST STRATEGIC FD LTD O | Local Authority | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 4.94 | 3.23 | 14.71 |
SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 6.58 | 0.00 | 6.58 | nan | 5.95 | 6.13 | 4.44 |
CHILE REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6.34 | 0.00 | 6.34 | B8HXW89 | 5.64 | 3.63 | 11.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.34 | 0.00 | 6.34 | nan | 4.91 | 3.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.34 | 0.00 | 6.34 | nan | 4.99 | 4.50 | 5.46 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6.34 | 0.00 | 6.34 | nan | 4.45 | 2.50 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.34 | 0.00 | 6.34 | nan | 4.68 | 5.50 | 3.83 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6.34 | 0.00 | 6.34 | nan | 4.81 | 3.50 | 5.64 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 6.34 | 0.00 | 6.34 | nan | 5.25 | 5.00 | 4.98 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 6.34 | 0.00 | 6.34 | nan | 5.11 | 5.38 | 3.54 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 6.34 | 0.00 | 6.34 | nan | 4.22 | 1.63 | 1.77 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 6.34 | 0.00 | 6.34 | nan | 6.40 | 6.88 | 3.33 |
OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 6.34 | 0.00 | 6.34 | nan | 5.75 | 8.40 | 3.07 |
UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 6.34 | 0.00 | 6.34 | B4QKL19 | 5.42 | 4.67 | 18.31 |
BAY AREA TOLL AUTH CALIF TOLL | Local Authority | Fixed Income | 6.11 | 0.00 | 6.11 | nan | 5.34 | 3.13 | 16.35 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 6.11 | 0.00 | 6.11 | nan | 6.05 | 7.88 | 3.25 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 6.11 | 0.00 | 6.11 | nan | 4.83 | 3.50 | 5.64 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6.11 | 0.00 | 6.11 | nan | 4.76 | 3.00 | 5.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.11 | 0.00 | 6.11 | nan | 4.93 | 4.00 | 5.37 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.11 | 0.00 | 6.11 | nan | 4.84 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.11 | 0.00 | 6.11 | nan | 4.83 | 4.00 | 5.77 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6.11 | 0.00 | 6.11 | nan | 4.89 | 2.50 | 5.80 |
JOHNSONVILLE AERODERIVATIVE COMBUS | Utility | Fixed Income | 6.11 | 0.00 | 6.11 | nan | 5.15 | 5.08 | 14.78 |
LKQ CORP | Industrial | Fixed Income | 6.11 | 0.00 | 6.11 | nan | 5.66 | 6.25 | 6.32 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 6.11 | 0.00 | 6.11 | nan | 4.18 | 1.50 | 3.42 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6.11 | 0.00 | 6.11 | nan | 5.44 | 4.95 | 14.43 |
SWP: IFS 2.376200 05-DEC-2049 USC | Cash and/or Derivatives | Swaps | 5.93 | 0.00 | -9,994.07 | nan | nan | 2.38 | -0.01 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Industrial | Fixed Income | 5.87 | 0.00 | 5.87 | nan | 5.39 | 3.12 | 18.32 |
EMORY UNIVERSITY | Industrial | Fixed Income | 5.87 | 0.00 | 5.87 | nan | 4.49 | 2.14 | 5.03 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 5.87 | 0.00 | 5.87 | BQ99C14 | 4.03 | 3.75 | 2.33 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 5.87 | 0.00 | 5.87 | nan | 4.75 | 5.00 | 4.42 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 5.87 | 0.00 | 5.87 | nan | 5.03 | 4.50 | 5.22 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 5.87 | 0.00 | 5.87 | nan | 4.87 | 4.00 | 5.24 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 5.87 | 0.00 | 5.87 | nan | 4.87 | 4.50 | 4.93 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5.87 | 0.00 | 5.87 | nan | 4.84 | 3.50 | 6.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.87 | 0.00 | 5.87 | nan | 4.56 | 6.00 | 3.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.87 | 0.00 | 5.87 | nan | 4.87 | 4.00 | 5.28 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5.87 | 0.00 | 5.87 | nan | 4.37 | 3.00 | 3.10 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 5.87 | 0.00 | 5.87 | nan | 4.82 | 3.50 | 4.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5.87 | 0.00 | 5.87 | nan | 4.74 | 4.50 | 4.77 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 5.87 | 0.00 | 5.87 | nan | 4.78 | 4.50 | 4.55 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5.87 | 0.00 | 5.87 | nan | 5.23 | 5.00 | 3.10 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 5.87 | 0.00 | 5.87 | B5VY9Z3 | 5.48 | 4.80 | 17.88 |
SPIRE MISSOURI INC | Utility | Fixed Income | 5.87 | 0.00 | 5.87 | nan | 5.53 | 3.30 | 15.17 |
CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 5.64 | 0.00 | 5.64 | nan | 5.01 | 4.19 | 8.66 |
EXELON CORPORATION | Utility | Fixed Income | 5.64 | 0.00 | 5.64 | nan | 6.27 | 6.50 | 7.32 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5.64 | 0.00 | 5.64 | nan | 4.88 | 4.00 | 5.56 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5.64 | 0.00 | 5.64 | nan | 4.34 | 3.50 | 2.42 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.64 | 0.00 | 5.64 | nan | 4.90 | 4.00 | 5.74 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5.64 | 0.00 | 5.64 | nan | 4.96 | 3.00 | 6.03 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 5.64 | 0.00 | 5.64 | B94V807 | 5.54 | 4.38 | 11.71 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 5.64 | 0.00 | 5.64 | nan | 4.82 | 3.50 | 4.92 |
WFCM_20-C58 B | CMBS | Fixed Income | 5.64 | 0.00 | 5.64 | nan | 6.62 | 2.70 | 5.15 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5.40 | 0.00 | 5.40 | nan | 4.92 | 4.50 | 4.89 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5.40 | 0.00 | 5.40 | nan | 4.92 | 4.00 | 5.37 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.40 | 0.00 | 5.40 | nan | 4.74 | 4.50 | 4.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.40 | 0.00 | 5.40 | nan | 4.84 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.40 | 0.00 | 5.40 | nan | 4.84 | 3.00 | 6.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5.40 | 0.00 | 5.40 | nan | 4.45 | 2.50 | 1.91 |
FERGUSON ENTERPRISES INC | Industrial | Fixed Income | 5.40 | 0.00 | 5.40 | nan | 5.33 | 5.00 | 7.30 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 5.40 | 0.00 | 5.40 | nan | 4.82 | 3.50 | 5.68 |
OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 5.40 | 0.00 | 5.40 | BSDZDW0 | 5.94 | 6.50 | 3.71 |
BMO_24-5C5 AS | CMBS | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 5.37 | 6.36 | 3.76 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 5.03 | 3.09 | 10.73 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 4.31 | 4.63 | 2.60 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 4.67 | 5.00 | 3.44 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 4.70 | 5.00 | 3.20 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 4.44 | 3.00 | 1.57 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 5.07 | 4.50 | 5.11 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 4.91 | 3.00 | 6.03 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 5.84 | 7.25 | 4.39 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 4.84 | 3.50 | 5.51 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 4.89 | 3.00 | 6.76 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 4.45 | 3.00 | 2.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 4.83 | 3.50 | 6.12 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 4.49 | 3.00 | 2.76 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 4.80 | 3.50 | 5.77 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 5.13 | 4.50 | 5.49 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 5.13 | 4.50 | 5.49 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 5.17 | 0.00 | 5.17 | B87N535 | 4.92 | 6.00 | 4.24 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 5.79 | 6.20 | 2.28 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 5.17 | 0.00 | 5.17 | nan | 4.24 | 4.20 | 3.48 |
SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 5.17 | 0.00 | 5.17 | BRK1539 | 5.92 | 6.17 | 3.88 |
EDISON INTERNATIONAL | Utility | Fixed Income | 4.93 | 0.00 | 4.93 | nan | 6.01 | 6.25 | 4.23 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4.93 | 0.00 | 4.93 | nan | 4.92 | 4.50 | 4.89 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4.93 | 0.00 | 4.93 | nan | 4.96 | 5.00 | 4.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.93 | 0.00 | 4.93 | nan | 4.85 | 4.00 | 5.22 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.93 | 0.00 | 4.93 | nan | 4.91 | 3.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.93 | 0.00 | 4.93 | nan | 4.87 | 4.00 | 5.28 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4.93 | 0.00 | 4.93 | nan | 4.32 | 3.50 | 2.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.93 | 0.00 | 4.93 | nan | 4.68 | 6.00 | 3.51 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.93 | 0.00 | 4.93 | nan | 4.90 | 4.00 | 5.74 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 4.93 | 0.00 | 4.93 | nan | 4.86 | 4.00 | 4.74 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 4.93 | 0.00 | 4.93 | nan | 5.25 | 5.00 | 4.98 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 4.93 | 0.00 | 4.93 | nan | 4.78 | 4.50 | 4.55 |
JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 4.93 | 0.00 | 4.93 | nan | 4.58 | 4.43 | 3.91 |
LKQ CORP | Industrial | Fixed Income | 4.93 | 0.00 | 4.93 | nan | 4.91 | 5.75 | 2.89 |
MIAMI-DADE CNTY FLA SEAPORT RE | Local Authority | Fixed Income | 4.93 | 0.00 | 4.93 | nan | 5.83 | 6.22 | 12.16 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4.93 | 0.00 | 4.93 | nan | 5.50 | 5.50 | 14.56 |
MUNICH RE AMERICA CORP | Financial Institutions | Fixed Income | 4.70 | 0.00 | 4.70 | 2724074 | 4.14 | 7.45 | 1.60 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4.70 | 0.00 | 4.70 | B7TTJ65 | 4.70 | 5.00 | 3.67 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 4.70 | 0.00 | 4.70 | nan | 4.45 | 4.00 | 2.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.70 | 0.00 | 4.70 | nan | 4.92 | 4.50 | 5.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.70 | 0.00 | 4.70 | nan | 4.93 | 5.00 | 4.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.70 | 0.00 | 4.70 | nan | 4.93 | 4.00 | 5.37 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4.70 | 0.00 | 4.70 | nan | 4.72 | 3.00 | 0.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4.70 | 0.00 | 4.70 | nan | 4.90 | 4.00 | 5.74 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 4.70 | 0.00 | 4.70 | nan | 4.96 | 5.00 | 7.36 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 4.70 | 0.00 | 4.70 | nan | 4.86 | 4.00 | 4.74 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4.70 | 0.00 | 4.70 | nan | 4.80 | 4.00 | 5.31 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4.70 | 0.00 | 4.70 | nan | 4.74 | 3.00 | 6.01 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 4.70 | 0.00 | 4.70 | nan | 4.15 | 5.00 | 4.24 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4.70 | 0.00 | 4.70 | nan | 5.03 | 4.50 | 5.62 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4.70 | 0.00 | 4.70 | nan | 4.79 | 3.50 | 4.92 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 4.70 | 0.00 | 4.70 | B9BC364 | 5.33 | 4.00 | 13.25 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 4.70 | 0.00 | 4.70 | B60B758 | 5.51 | 6.65 | 7.53 |
SUTTER HEALTH | Industrial | Fixed Income | 4.70 | 0.00 | 4.70 | nan | 5.42 | 5.55 | 14.27 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4.46 | 0.00 | 4.46 | BSNVQ63 | 4.10 | 3.50 | 4.11 |
F.N.B CORP | Financial Institutions | Fixed Income | 4.46 | 0.00 | 4.46 | nan | 5.84 | 5.72 | 4.02 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4.46 | 0.00 | 4.46 | B7FTKH7 | 4.70 | 5.00 | 3.20 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4.46 | 0.00 | 4.46 | nan | 4.89 | 4.00 | 5.61 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 4.46 | 0.00 | 4.46 | nan | 4.76 | 5.00 | 2.74 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4.46 | 0.00 | 4.46 | nan | 4.83 | 3.50 | 5.64 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4.46 | 0.00 | 4.46 | nan | 4.83 | 3.50 | 5.64 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4.46 | 0.00 | 4.46 | nan | 4.65 | 4.50 | 2.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.46 | 0.00 | 4.46 | nan | 4.83 | 3.50 | 5.69 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4.46 | 0.00 | 4.46 | nan | 4.35 | 3.50 | 2.70 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4.46 | 0.00 | 4.46 | nan | 4.60 | 1.50 | 4.00 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 4.46 | 0.00 | 4.46 | nan | 4.77 | 4.50 | 4.39 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 4.46 | 0.00 | 4.46 | nan | 4.72 | 2.20 | 5.65 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 4.63 | 4.50 | 7.17 |
ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 4.23 | 0.00 | 4.23 | BNHQW38 | 4.64 | 1.48 | 1.49 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 4.97 | 5.00 | 4.94 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 4.91 | 3.00 | 5.82 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 4.83 | 3.50 | 5.64 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 4.87 | 3.00 | 5.84 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 4.84 | 3.50 | 4.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 4.76 | 3.00 | 5.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 4.96 | 4.50 | 4.90 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 4.45 | 2.50 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 4.87 | 4.00 | 5.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 4.95 | 4.50 | 6.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 4.90 | 4.00 | 5.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 4.93 | 3.50 | 5.94 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 4.83 | 4.00 | 5.77 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 4.45 | 3.50 | 2.43 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 4.89 | 4.00 | 5.74 |
NEXTERA ENERGY CAPITAL (NC10.25) | Utility | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 6.19 | 6.50 | 7.52 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4.23 | 0.00 | 4.23 | BJLV8X3 | 5.50 | 3.25 | 14.84 |
STANDARD CHARTERED BANK (NEW YORK | Financial Institutions | Fixed Income | 4.23 | 0.00 | 4.23 | nan | 4.51 | 4.85 | 2.48 |
BROWARD CNTY FLA ARPT SYS REV | Local Authority | Fixed Income | 3.99 | 0.00 | 3.99 | nan | 5.21 | 3.48 | 10.39 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 3.99 | 0.00 | 3.99 | nan | 6.11 | 6.88 | 3.74 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 3.99 | 0.00 | 3.99 | nan | 5.96 | 7.38 | 4.50 |
FH 10/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 3.99 | 0.00 | 3.99 | nan | 5.64 | 7.01 | 4.20 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3.99 | 0.00 | 3.99 | nan | 4.69 | 2.50 | 7.89 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3.99 | 0.00 | 3.99 | nan | 4.87 | 3.50 | 5.87 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3.99 | 0.00 | 3.99 | nan | 4.40 | 3.50 | 1.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.99 | 0.00 | 3.99 | nan | 4.89 | 3.50 | 5.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.99 | 0.00 | 3.99 | nan | 4.89 | 3.00 | 5.70 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.99 | 0.00 | 3.99 | nan | 4.84 | 3.50 | 5.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.99 | 0.00 | 3.99 | nan | 4.94 | 4.50 | 5.27 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.99 | 0.00 | 3.99 | nan | 4.88 | 3.50 | 4.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3.99 | 0.00 | 3.99 | nan | 4.75 | 3.50 | 5.16 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3.99 | 0.00 | 3.99 | nan | 5.09 | 3.50 | 5.68 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3.99 | 0.00 | 3.99 | nan | 4.92 | 5.50 | 4.23 |
INTL BK RECON & DEVELOP | Supranational | Fixed Income | 3.99 | 0.00 | 3.99 | nan | 5.61 | 5.67 | 6.78 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 3.99 | 0.00 | 3.99 | nan | 5.84 | 6.88 | 3.67 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 4.77 | 3.00 | 5.36 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 4.98 | 4.00 | 5.42 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 4.86 | 3.00 | 5.84 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 4.87 | 4.00 | 5.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 4.91 | 3.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 4.82 | 4.00 | 5.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 4.92 | 4.00 | 5.65 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 4.57 | 3.50 | 1.31 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 4.52 | 2.50 | 3.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 4.92 | 3.50 | 4.56 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 4.93 | 5.00 | 4.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 4.94 | 5.00 | 4.66 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 4.82 | 3.50 | 4.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 4.80 | 4.00 | 5.31 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 5.02 | 5.50 | 4.90 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 4.94 | 4.50 | 5.50 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 4.80 | 3.50 | 5.08 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 3.76 | 0.00 | 3.76 | nan | 5.56 | 3.67 | 14.59 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3.52 | 0.00 | 3.52 | nan | 5.23 | 5.38 | 5.54 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3.52 | 0.00 | 3.52 | nan | 4.78 | 4.00 | 6.75 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3.52 | 0.00 | 3.52 | nan | 4.87 | 3.00 | 5.32 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3.52 | 0.00 | 3.52 | nan | 4.90 | 3.00 | 5.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3.52 | 0.00 | 3.52 | nan | 4.42 | 3.00 | 2.14 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.52 | 0.00 | 3.52 | nan | 4.89 | 3.50 | 5.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.52 | 0.00 | 3.52 | nan | 4.90 | 4.00 | 5.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.52 | 0.00 | 3.52 | nan | 4.94 | 4.50 | 5.27 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.52 | 0.00 | 3.52 | nan | 4.76 | 3.00 | 5.24 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3.52 | 0.00 | 3.52 | nan | 4.74 | 3.00 | 6.01 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 3.52 | 0.00 | 3.52 | nan | 0.00 | 5.00 | 0.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3.52 | 0.00 | 3.52 | nan | 4.87 | 3.50 | 5.65 |
GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | Fixed Income | 3.52 | 0.00 | 3.52 | nan | 5.61 | 3.49 | 8.78 |
HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 3.52 | 0.00 | 3.52 | nan | 4.78 | 7.25 | 3.08 |
LEIDOS INC | Industrial | Fixed Income | 3.52 | 0.00 | 3.52 | nan | 5.30 | 5.75 | 6.37 |
SIRIUSPOINT LTD | Financial Institutions | Fixed Income | 3.52 | 0.00 | 3.52 | nan | 5.80 | 7.00 | 3.40 |
UPMC | Industrial | Fixed Income | 3.52 | 0.00 | 3.52 | nan | 5.37 | 1.80 | 1.03 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 6.07 | 7.00 | 3.37 |
FHLB | Agency | Fixed Income | 3.29 | 0.00 | 3.29 | BLFGWG9 | 3.99 | 1.25 | 1.70 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 4.45 | 2.50 | 2.31 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 4.82 | 3.00 | 5.37 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 5.03 | 5.00 | 4.51 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 4.86 | 3.50 | 5.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 4.86 | 4.50 | 5.05 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 4.45 | 3.00 | 2.18 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 4.49 | 2.50 | 1.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 4.76 | 3.00 | 5.40 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 4.46 | 3.50 | 2.11 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 4.96 | 4.50 | 5.14 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 4.93 | 5.00 | 4.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 4.96 | 5.50 | 4.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 4.61 | 3.00 | 5.76 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 3.29 | 0.00 | 3.29 | B835B15 | 4.45 | 4.00 | 2.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 4.77 | 5.00 | 4.38 |
FRANKLIN BSP CAPITAL CORP 144A | Financial Institutions | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 6.29 | 7.20 | 3.56 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 4.84 | 3.50 | 4.79 |
VERISIGN INC | Industrial | Fixed Income | 3.29 | 0.00 | 3.29 | nan | 5.14 | 5.25 | 5.93 |
FRANCISCAN MISSIONARIES OF OUR LAD | Industrial | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 5.62 | 3.91 | 14.07 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 4.92 | 3.50 | 5.43 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 0.00 | 5.00 | 0.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 4.76 | 4.50 | 4.37 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 5.29 | 5.12 | 14.28 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 3.05 | 0.00 | 3.05 | BYY9DC3 | 5.40 | 4.12 | 15.51 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 5.31 | 2.84 | 12.29 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 4.75 | 4.50 | 4.53 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 4.87 | 3.50 | 5.90 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 4.85 | 4.50 | 5.45 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 4.85 | 4.00 | 5.22 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 4.96 | 4.50 | 4.78 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 4.91 | 4.50 | 4.94 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 5.05 | 2.50 | 5.39 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 5.77 | 6.59 | 4.27 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 4.92 | 4.50 | 5.01 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 4.45 | 2.50 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 4.87 | 4.00 | 5.24 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 4.93 | 3.00 | 6.23 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.05 | 0.00 | 3.05 | nan | 4.50 | 5.50 | 2.72 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 4.89 | 5.50 | 3.80 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 4.89 | 4.00 | 5.61 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 4.93 | 4.50 | 5.46 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 4.91 | 4.50 | 5.29 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 4.75 | 3.00 | 5.25 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 4.94 | 3.00 | 6.16 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 4.45 | 2.50 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 4.90 | 3.00 | 5.44 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 4.87 | 4.00 | 5.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 4.87 | 4.00 | 5.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 4.95 | 4.50 | 5.13 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 4.48 | 2.50 | 2.19 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 4.68 | 5.50 | 3.83 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 4.69 | 3.00 | 0.91 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 2.82 | 0.00 | 2.82 | BKQN7B2 | 4.91 | 2.25 | 5.43 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 4.86 | 4.00 | 4.74 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 4.15 | 5.00 | 4.24 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 4.86 | 4.00 | 4.74 |
HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 2.82 | 0.00 | 2.82 | nan | 5.59 | 4.85 | 4.03 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 2.58 | 0.00 | 2.58 | BD9C1J3 | 4.86 | 3.70 | 2.11 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 4.91 | 3.00 | 5.82 |
FH 7/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 5.98 | 7.65 | 4.46 |
FHLMC GOLD 20YR | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 4.69 | 3.00 | 2.76 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 4.83 | 3.50 | 5.64 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 4.98 | 4.00 | 5.21 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 4.72 | 3.50 | 5.80 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 4.76 | 3.50 | 5.81 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 4.96 | 4.50 | 6.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | B3BR8D9 | 4.68 | 6.00 | 2.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 5.11 | 6.50 | 3.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 4.86 | 4.50 | 4.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 4.92 | 4.50 | 5.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 4.90 | 4.00 | 5.68 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 4.87 | 2.50 | 6.23 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 4.40 | 3.50 | 2.99 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 4.75 | 3.50 | 5.16 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 4.79 | 3.50 | 5.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 4.94 | 4.50 | 5.50 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 0.00 | 5.00 | 0.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 5.08 | 4.50 | 5.56 |
WISCONSIN ST GEN FD ANNUAL APPROPR | Local Authority | Fixed Income | 2.58 | 0.00 | 2.58 | nan | 4.43 | 5.70 | 0.59 |
CALIFORNIA ST | Local Authority | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.28 | 1.70 | 2.74 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.80 | 3.00 | 6.72 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.75 | 3.50 | 0.54 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.85 | 3.00 | 0.83 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.84 | 4.00 | 6.53 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.85 | 3.00 | 4.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.93 | 4.50 | 4.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.93 | 4.50 | 4.83 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.80 | 3.50 | 6.37 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.80 | 3.50 | 6.37 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.93 | 4.00 | 5.37 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.95 | 4.50 | 5.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.78 | 3.50 | 5.08 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.59 | 2.50 | 3.09 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.91 | 3.00 | 6.39 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.68 | 6.00 | 3.51 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.68 | 6.00 | 3.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.84 | 3.00 | 5.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 5.16 | 3.50 | 4.93 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.80 | 3.50 | 5.08 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 5.00 | 3.00 | 5.00 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.80 | 3.50 | 5.08 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.67 | 3.50 | 5.43 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.78 | 3.50 | 5.35 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 2.35 | 0.00 | 2.35 | nan | 4.51 | 1.36 | 5.47 |
ENBRIDGE INC NC5.5 | Industrial | Fixed Income | 2.11 | 0.00 | 2.11 | BPLVKV7 | 7.20 | 7.38 | 4.06 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.85 | 3.00 | 6.07 |
FH 7/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 6.09 | 6.89 | 4.24 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 5.65 | 7.12 | 4.37 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 5.07 | 3.00 | 0.82 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.84 | 3.50 | 4.88 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.92 | 4.00 | 5.65 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.95 | 4.50 | 5.13 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.87 | 4.50 | 4.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.75 | 4.50 | 4.51 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.44 | 3.00 | 1.59 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.84 | 4.00 | 5.42 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.64 | 3.50 | 1.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.83 | 3.50 | 5.71 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.78 | 3.50 | 5.78 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.90 | 4.50 | 4.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.74 | 3.50 | 5.70 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.78 | 3.50 | 5.78 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.99 | 5.00 | 4.90 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.82 | 3.50 | 4.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.87 | 4.00 | 5.67 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 5.16 | 3.50 | 4.93 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 5.11 | 3.50 | 5.34 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.86 | 4.00 | 4.74 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.84 | 3.50 | 4.79 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2.11 | 0.00 | 2.11 | nan | 4.86 | 5.25 | 4.19 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 2.11 | 0.00 | 2.11 | BG13YT6 | 5.38 | 3.82 | 12.93 |
TVA | Agency | Fixed Income | 2.11 | 0.00 | 2.11 | 2734697 | 4.62 | 5.88 | 8.04 |
SWP: IFS 2.493200 06-NOV-2034 USC | Cash and/or Derivatives | Swaps | 2.04 | 0.00 | -24,997.96 | nan | nan | 2.49 | 0.00 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.45 | 2.50 | 2.52 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 5.07 | 3.00 | 0.82 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 5.07 | 3.00 | 0.82 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.88 | 3.00 | 6.99 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.92 | 4.50 | 4.89 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.93 | 4.50 | 4.95 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.89 | 4.00 | 5.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | B3R6QK3 | 4.77 | 6.00 | 3.67 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.76 | 5.00 | 4.51 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.77 | 5.00 | 4.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.92 | 4.50 | 5.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 5.01 | 6.00 | 2.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.77 | 5.00 | 2.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.93 | 4.50 | 4.99 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.48 | 3.00 | 3.12 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.42 | 3.00 | 2.20 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.80 | 3.00 | 7.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.77 | 3.00 | 5.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.82 | 3.50 | 5.06 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.83 | 3.50 | 5.71 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.84 | 3.00 | 6.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.75 | 3.50 | 5.16 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.80 | 3.50 | 5.77 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 4.85 | 4.00 | 5.33 |
WFCM_17-C41 B | CMBS | Fixed Income | 1.88 | 0.00 | 1.88 | nan | 5.61 | 4.19 | 4.10 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.77 | 4.00 | 0.47 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.70 | 3.50 | 0.30 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.50 | 3.50 | 2.65 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.35 | 2.50 | 2.67 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.85 | 3.50 | 5.38 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.51 | 2.50 | 2.60 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.85 | 4.00 | 5.52 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.91 | 3.00 | 5.82 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 5.72 | 7.54 | 4.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.63 | 2.50 | 1.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.82 | 3.00 | 5.79 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.82 | 4.00 | 4.98 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.45 | 2.50 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.91 | 3.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.90 | 4.50 | 4.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.92 | 4.50 | 5.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.84 | 3.50 | 5.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.84 | 3.50 | 5.82 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.34 | 3.50 | 2.42 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.33 | 3.00 | 3.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.74 | 4.50 | 4.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.77 | 5.00 | 4.38 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.82 | 3.50 | 4.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.75 | 3.50 | 5.16 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.74 | 3.00 | 6.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 5.10 | 3.50 | 5.40 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.80 | 3.50 | 5.83 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.78 | 3.50 | 5.35 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.87 | 3.00 | 3.45 |
MEDTRONIC INC | Industrial | Fixed Income | 1.64 | 0.00 | 1.64 | B8PJ5Z7 | 5.21 | 4.00 | 11.98 |
PCG_22-A A2 | ABS | Fixed Income | 1.64 | 0.00 | 1.64 | nan | 4.82 | 5.04 | 3.38 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 6.31 | 5.95 | 4.22 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.92 | 3.50 | 5.73 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.69 | 3.00 | 0.83 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.69 | 3.00 | 0.83 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 6.17 | 6.90 | 4.26 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.53 | 3.00 | 2.11 |
FHLB | Agency | Fixed Income | 1.41 | 0.00 | 1.41 | BN6SZD6 | 3.94 | 4.25 | 2.52 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.91 | 3.50 | 6.06 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.75 | 4.50 | 4.70 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.64 | 3.50 | 6.19 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.93 | 4.50 | 4.95 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.86 | 4.00 | 5.22 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.86 | 3.00 | 5.81 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.85 | 3.00 | 6.07 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.68 | 4.00 | 0.53 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.85 | 3.50 | 4.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.78 | 3.50 | 5.08 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.84 | 3.50 | 4.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.85 | 3.00 | 5.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.44 | 3.00 | 1.59 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.63 | 2.50 | 1.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.91 | 3.00 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.91 | 3.00 | 5.62 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.53 | 2.50 | 1.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.88 | 3.50 | 5.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.75 | 6.00 | 2.66 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.91 | 3.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.91 | 3.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.92 | 4.50 | 5.01 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.42 | 3.00 | 2.20 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.49 | 2.50 | 2.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.78 | 3.50 | 5.78 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.78 | 3.50 | 5.78 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.78 | 3.50 | 5.78 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.84 | 3.50 | 5.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.74 | 3.50 | 5.70 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.92 | 4.50 | 6.18 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.87 | 4.00 | 5.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.78 | 3.50 | 5.78 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.82 | 3.50 | 4.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 5.04 | 5.00 | 5.27 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.79 | 3.50 | 5.50 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.80 | 3.50 | 5.77 |
HP INC | Industrial | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.95 | 3.40 | 4.67 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 4.62 | 4.30 | 6.88 |
CARLYLE SECURED LENDING INC | Financial Institutions | Fixed Income | 1.41 | 0.00 | 1.41 | nan | 6.18 | 6.75 | 4.12 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 1.17 | 0.00 | 1.17 | BLFK4F4 | 5.53 | 3.60 | 5.69 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.47 | 3.00 | 1.23 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.48 | 3.00 | 2.12 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.45 | 2.50 | 2.26 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.74 | 5.00 | 4.24 |
FHLB | Agency | Fixed Income | 1.17 | 0.00 | 1.17 | BJXW652 | 4.09 | 2.13 | 4.40 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.86 | 3.50 | 5.97 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.95 | 4.50 | 6.62 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.84 | 4.00 | 6.87 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.83 | 4.00 | 6.08 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.94 | 4.50 | 5.38 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.89 | 4.50 | 4.97 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.82 | 3.50 | 5.61 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.92 | 4.00 | 5.52 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | B934TP9 | 4.75 | 5.00 | 2.76 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 5.89 | 6.71 | 4.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 5.07 | 3.50 | 0.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.84 | 3.50 | 5.51 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.74 | 2.50 | 0.98 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.47 | 3.00 | 1.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.80 | 4.00 | 5.12 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.92 | 4.50 | 4.79 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.64 | 3.50 | 1.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.87 | 4.50 | 4.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.68 | 6.00 | 2.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.92 | 4.50 | 5.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.93 | 4.50 | 4.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.93 | 4.50 | 4.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.94 | 4.50 | 5.27 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.92 | 4.50 | 5.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.83 | 3.50 | 6.12 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.83 | 4.00 | 6.57 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.55 | 2.50 | 1.86 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 5.00 | 5.00 | 6.18 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | B7LZH89 | 5.11 | 6.50 | 3.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.84 | 3.50 | 4.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | B7L77R4 | 4.81 | 5.00 | 4.24 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.45 | 2.50 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.94 | 4.50 | 5.13 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.86 | 4.00 | 4.74 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.86 | 4.00 | 4.74 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.82 | 3.50 | 4.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.75 | 3.50 | 5.16 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 5.08 | 4.50 | 5.56 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.65 | 3.50 | 5.46 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 5.12 | 3.50 | 4.61 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 4.86 | 4.00 | 4.74 |
SEMPRA (30NC10) | Utility | Fixed Income | 1.17 | 0.00 | 1.17 | nan | 6.70 | 6.55 | 7.10 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.92 | 4.50 | 5.15 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.89 | 3.50 | 5.99 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.76 | 3.00 | 0.64 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.62 | 2.50 | 1.15 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.44 | 3.00 | 1.57 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.85 | 3.00 | 0.83 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.76 | 4.00 | 4.65 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.35 | 3.00 | 2.63 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.92 | 3.00 | 6.27 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.91 | 4.00 | 5.56 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.83 | 3.50 | 6.12 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.66 | 3.50 | 5.61 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.93 | 4.50 | 5.46 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.89 | 3.50 | 5.99 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.93 | 4.00 | 5.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.78 | 3.50 | 5.08 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.83 | 4.50 | 4.89 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.63 | 2.50 | 1.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.84 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.77 | 3.50 | 5.28 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.54 | 3.50 | 1.55 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.45 | 2.50 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.91 | 3.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.91 | 3.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.78 | 3.50 | 5.78 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.78 | 3.50 | 5.78 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.42 | 3.50 | 2.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.92 | 6.50 | 3.43 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.85 | 3.00 | 4.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.84 | 3.50 | 4.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.49 | 3.00 | 2.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.90 | 4.00 | 5.74 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.36 | 3.00 | 2.57 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.36 | 3.00 | 2.57 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.75 | 3.50 | 5.16 |
GNMA2 15YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.79 | 2.50 | 2.65 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.67 | 3.50 | 5.43 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 5.00 | 3.00 | 5.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.79 | 3.50 | 5.50 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.85 | 4.00 | 5.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 5.12 | 3.50 | 4.61 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 0.94 | 0.00 | 0.94 | B5NGB40 | 5.59 | 6.67 | 8.08 |
NUVEEN CHURCHILL DIRECT LENDING CO | Financial Institutions | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 6.21 | 6.65 | 4.16 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 5.92 | 5.60 | 4.20 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 0.94 | 0.00 | 0.94 | BZBWSF0 | 5.13 | 4.14 | 8.63 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.70 | 5.00 | 3.20 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.70 | 5.00 | 3.20 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 0.94 | 0.00 | 0.94 | nan | 4.65 | 4.00 | 0.19 |
ADOBE INC | Industrial | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.28 | 4.75 | 2.60 |
AETNA INC | Financial Institutions | Fixed Income | 0.70 | 0.00 | 0.70 | BDF0M43 | 6.06 | 3.88 | 13.34 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 5.57 | 4.00 | 0.19 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.75 | 3.50 | 0.54 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.85 | 3.00 | 0.83 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.67 | 2.50 | 0.95 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 5.07 | 3.00 | 0.82 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 5.07 | 3.00 | 0.82 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.56 | 3.00 | 1.23 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.75 | 4.50 | 4.62 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.90 | 3.50 | 5.98 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.68 | 4.00 | 0.53 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.58 | 3.00 | 0.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.52 | 3.00 | 1.58 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.43 | 3.00 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.76 | 3.00 | 5.40 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.49 | 2.50 | 1.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.78 | 5.00 | 3.22 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.45 | 3.00 | 2.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.91 | 3.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.91 | 4.50 | 4.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.93 | 4.00 | 5.37 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.44 | 3.00 | 1.59 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.36 | 3.00 | 2.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.84 | 3.50 | 5.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 5.11 | 6.50 | 3.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 5.11 | 6.50 | 3.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.76 | 3.00 | 5.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.93 | 4.00 | 5.37 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 5.10 | 4.00 | 0.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | B48X5K3 | 4.77 | 5.00 | 4.38 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.82 | 3.50 | 4.92 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.82 | 3.50 | 4.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 5.08 | 4.00 | 5.63 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.82 | 3.50 | 5.68 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.80 | 3.50 | 5.08 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.65 | 3.50 | 5.46 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.85 | 3.50 | 5.60 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.85 | 3.50 | 5.60 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 5.12 | 3.50 | 4.61 |
OREGON SCH BRDS PENSION | Local Authority | Fixed Income | 0.70 | 0.00 | 0.70 | nan | 4.49 | 5.55 | 1.52 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 6.39 | 6.50 | 7.37 |
FGOLD 20YR GIANT | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.96 | 5.00 | 0.20 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.77 | 6.00 | 3.71 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.51 | 3.00 | 2.13 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.88 | 3.00 | 5.68 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | BYY8QH6 | 4.87 | 3.50 | 5.69 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.39 | 3.00 | 1.27 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.45 | 2.50 | 2.26 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.73 | 3.00 | 0.64 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.76 | 3.00 | 0.64 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 5.07 | 3.00 | 0.82 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 5.07 | 3.00 | 0.82 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 5.07 | 3.00 | 0.82 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 5.07 | 3.00 | 0.82 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.85 | 3.00 | 0.83 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 5.07 | 3.00 | 0.82 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 5.07 | 3.00 | 0.82 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.84 | 3.50 | 4.88 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.32 | 2.50 | 2.53 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.86 | 4.00 | 5.50 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.94 | 4.50 | 5.38 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.65 | 3.50 | 5.72 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.89 | 3.50 | 5.99 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.68 | 4.00 | 0.53 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.41 | 3.50 | 1.55 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.49 | 3.50 | 1.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.83 | 3.50 | 5.71 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.84 | 4.00 | 5.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 5.11 | 6.50 | 3.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 5.11 | 6.50 | 3.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.91 | 3.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.90 | 4.50 | 4.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.82 | 3.00 | 6.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.93 | 4.50 | 4.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.85 | 4.00 | 5.51 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.57 | 3.00 | 1.26 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.45 | 2.50 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.76 | 3.00 | 5.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.87 | 4.00 | 5.96 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.90 | 4.00 | 5.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | 2BPXS38 | 4.78 | 5.00 | 3.22 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.63 | 2.50 | 1.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.87 | 4.00 | 5.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.94 | 5.00 | 4.66 |
GNMA 15YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 5.33 | 2.50 | 1.29 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.78 | 3.50 | 5.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.79 | 3.50 | 5.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.99 | 3.50 | 6.13 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 3.71 | 4.00 | 5.19 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.80 | 3.50 | 5.08 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.80 | 3.50 | 5.08 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 5.00 | 3.00 | 5.00 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.67 | 3.50 | 5.43 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.67 | 3.50 | 5.43 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.65 | 3.50 | 5.46 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 5.06 | 4.00 | 5.53 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.85 | 4.00 | 5.33 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.95 | 3.00 | 4.95 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.41 | 1.62 | 4.68 |
NORTH HAVEN PRIVATE INCOME FUND LL 144A | Financial Institutions | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 6.06 | 5.75 | 4.15 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.24 | 4.50 | 3.59 |
SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 0.47 | 0.00 | 0.47 | nan | 4.22 | 3.25 | 2.09 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 0.47 | 0.00 | 0.47 | BFF3376 | 5.69 | 5.00 | 11.42 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 0.23 | 0.00 | 0.23 | BFMXK23 | 7.32 | 5.75 | 2.59 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.87 | 3.00 | 5.32 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.93 | 4.50 | 5.46 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.91 | 3.00 | 5.82 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.30 | 3.50 | 2.70 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.85 | 3.00 | 0.83 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.07 | 3.00 | 0.82 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.85 | 3.00 | 0.83 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.90 | 6.40 | 4.31 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.79 | 3.50 | 5.03 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.85 | 3.00 | 0.83 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.65 | 3.00 | 1.24 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.53 | 3.00 | 2.11 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.46 | 3.00 | 2.40 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.27 | 3.00 | 2.57 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.79 | 3.50 | 5.03 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.82 | 3.00 | 5.37 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.76 | 4.00 | 5.28 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.87 | 3.00 | 5.84 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.92 | 3.00 | 5.91 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.92 | 3.00 | 5.91 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.36 | 3.00 | 2.57 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.72 | 3.00 | 0.66 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.76 | 3.00 | 5.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.04 | 6.50 | 3.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.75 | 4.50 | 4.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.85 | 3.00 | 4.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.76 | 3.00 | 5.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.96 | 4.50 | 4.90 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.45 | 2.50 | 2.31 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.76 | 3.00 | 5.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.76 | 3.00 | 5.40 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.44 | 3.00 | 1.59 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.91 | 3.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.91 | 3.00 | 5.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.45 | 2.50 | 1.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.89 | 3.50 | 5.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.96 | 4.50 | 4.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.92 | 4.50 | 5.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.85 | 4.00 | 5.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.99 | 4.50 | 5.46 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.88 | 4.50 | 5.42 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.92 | 6.50 | 3.43 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.04 | 6.50 | 3.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | B798F42 | 4.77 | 5.00 | 4.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.06 | 3.50 | 0.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.77 | 3.00 | 5.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.63 | 2.50 | 1.17 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.40 | 3.50 | 2.99 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.30 | 4.50 | 0.19 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | B7D4320 | 4.77 | 5.00 | 4.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.77 | 5.00 | 4.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.70 | 5.00 | 3.49 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.01 | 3.00 | 0.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.73 | 4.00 | 4.68 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.86 | 4.00 | 4.74 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.85 | 4.00 | 4.98 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.74 | 3.00 | 6.01 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.82 | 3.50 | 5.68 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 3.71 | 4.00 | 5.19 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.80 | 3.50 | 5.08 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.82 | 3.50 | 4.92 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.85 | 4.00 | 5.33 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.81 | 4.00 | 5.14 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.85 | 4.00 | 5.33 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.85 | 4.00 | 5.33 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.67 | 3.50 | 5.43 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.95 | 3.50 | 5.37 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.86 | 4.00 | 4.74 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.86 | 4.00 | 4.74 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.87 | 4.00 | 4.80 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.95 | 3.00 | 4.95 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 6.11 | 6.78 | 4.22 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 5.57 | 4.00 | 0.19 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 4.80 | 3.50 | 4.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 4.72 | 3.00 | 0.66 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 4.93 | 4.50 | 4.83 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 4.93 | 4.50 | 4.83 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 4.89 | 3.00 | 5.70 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 4.16 | 4.50 | 0.18 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 4.81 | 5.00 | 4.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 4.91 | 3.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 4.75 | 5.00 | 4.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | B7MB7X1 | 4.77 | 5.00 | 4.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 4.77 | 5.00 | 4.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | B7FC902 | 4.77 | 5.00 | 4.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 4.77 | 5.00 | 4.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 0.31 | 4.00 | 0.07 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 4.86 | 4.00 | 4.74 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 4.82 | 3.50 | 5.68 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 4.85 | 4.00 | 5.33 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 3.81 | 4.50 | 4.86 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 4.86 | 4.00 | 4.60 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 4.94 | 4.00 | 4.28 |
EUR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 2.37 | 0.00 | 0.00 |
CASH COLLATERAL USD NOM | Cash and/or Derivatives | Cash Collateral and Margins | -0.47 | 0.00 | -0.47 | nan | 4.96 | 4.34 | 0.00 |
SWP: IFS 2.821772 24-FEB-2027 USC | Cash and/or Derivatives | Swaps | -2.91 | 0.00 | -47,602.91 | nan | nan | 2.82 | 0.00 |
CASH COLLATERAL USD GS | Cash and/or Derivatives | Cash Collateral and Margins | -12.92 | 0.00 | -12.92 | nan | 4.96 | 4.34 | 0.00 |
CASH COLLATERAL USD MS | Cash and/or Derivatives | Cash Collateral and Margins | -17.38 | 0.00 | -17.38 | nan | 4.96 | 4.34 | 0.00 |
SWP: IFS 2.885000 04-NOV-2027 | Cash and/or Derivatives | Swaps | -19.55 | 0.00 | -25,019.55 | nan | nan | 2.88 | 0.00 |
SWP: IFS 2.500200 29-NOV-2043 USC | Cash and/or Derivatives | Swaps | -21.12 | 0.00 | -2,321.12 | nan | nan | 2.50 | 0.17 |
CASH COLLATERAL USD BAS | Cash and/or Derivatives | Cash Collateral and Margins | -24.43 | 0.00 | -24.43 | nan | 4.96 | 4.34 | 0.00 |
SWP: IFS 2.637200 31-JUL-2030 USC | Cash and/or Derivatives | Swaps | -27.23 | 0.00 | -19,027.23 | nan | nan | 2.64 | 0.01 |
SWP: IFS 2.708327 24-FEB-2028 USC | Cash and/or Derivatives | Swaps | -28.44 | 0.00 | -17,028.44 | nan | nan | 2.71 | 0.00 |
SWP: IFS 2.586700 12-JUL-2033 USC | Cash and/or Derivatives | Swaps | -40.51 | 0.00 | -10,040.51 | nan | nan | 2.59 | 0.03 |
SWP: IFS 2.515700 15-FEB-2039 USC | Cash and/or Derivatives | Swaps | -42.39 | 0.00 | -13,042.39 | nan | nan | 2.52 | 0.04 |
CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | -61.54 | 0.00 | -61.54 | nan | 4.96 | 4.34 | 0.00 |
CASH COLLATERAL USD BARC | Cash and/or Derivatives | Cash Collateral and Margins | -62.71 | 0.00 | -62.71 | nan | 4.96 | 4.34 | 0.00 |
SWP: IFS 2.543700 29-NOV-2053 USC | Cash and/or Derivatives | Swaps | -122.13 | 0.00 | -3,622.13 | nan | nan | 2.54 | 0.95 |
SWP: IFS 2.546000 24-JUN-2047 | Cash and/or Derivatives | Swaps | -124.54 | -0.01 | -40,124.54 | nan | nan | 2.55 | 0.07 |
SWP: IFS 2.429200 09-OCT-2054 USC | Cash and/or Derivatives | Swaps | -127.27 | -0.01 | -11,127.27 | nan | nan | 2.43 | 0.33 |
SWP: IFS 2.462000 26-JUN-2053 USC | Cash and/or Derivatives | Swaps | -138.69 | -0.01 | -10,138.69 | nan | nan | 2.46 | 0.38 |
SWP: IFS 2.589800 08-SEP-2033 USC | Cash and/or Derivatives | Swaps | -155.71 | -0.01 | -28,155.71 | nan | nan | 2.59 | 0.05 |
SWP: IFS 2.581700 05-APR-2034 USC | Cash and/or Derivatives | Swaps | -161.34 | -0.01 | -21,161.34 | nan | nan | 2.58 | 0.07 |
SWP: IFS 2.589700 07-MAY-2034 USC | Cash and/or Derivatives | Swaps | -248.52 | -0.01 | -24,248.52 | nan | nan | 2.59 | 0.09 |
SWP: IFS 2.556200 07-AUG-2048 USC | Cash and/or Derivatives | Swaps | -254.84 | -0.01 | -10,254.84 | nan | nan | 2.56 | 0.57 |
SWP: OIS 4.198700 06-MAY-2039 SOF | Cash and/or Derivatives | Swaps | -270.59 | -0.01 | -10,270.59 | nan | -0.44 | 4.20 | 10.81 |
SWP: IFS 2.598147 24-FEB-2040 USC | Cash and/or Derivatives | Swaps | -295.83 | -0.01 | -17,995.83 | nan | nan | 2.60 | 0.24 |
SWP: IFS 2.685000 07-DEC-2032 | Cash and/or Derivatives | Swaps | -448.86 | -0.02 | -58,448.86 | nan | nan | 2.69 | 0.06 |
DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -16,368.05 | -0.66 | -16,368.05 | nan | 4.34 | 4.34 | 0.00 |
USD CASH | Cash and/or Derivatives | Cash | -36,389.11 | -1.47 | -36,389.11 | nan | 4.34 | 0.00 | 0.00 |
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