Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 10899 securities.
Note: The data shown here is as of date - (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 | 2,366,655.20 | 93.09 | US4642872265 | 6.35 | nan | 0.00 |
XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 105,000.00 | 4.13 | nan | 0.00 | Dec 31, 2049 | 4.78 |
USD | USD CASH | Cash and/or Derivatives | Cash | 70,071.21 | 2.76 | nan | 0.00 | nan | 0.00 |
LCH | SWP: OIS 2.795000 11-JUL-2027 | Cash and/or Derivatives | Swaps | 14,354.22 | 0.56 | nan | 4.06 | Jul 11, 2027 | 2.79 |
LCH | SWP: OIS 2.783500 11-JUL-2029 | Cash and/or Derivatives | Swaps | 13,480.95 | 0.53 | nan | 5.79 | Jul 11, 2029 | 2.78 |
LCH | SWP: OIS 2.807000 11-JUL-2032 | Cash and/or Derivatives | Swaps | 10,033.17 | 0.39 | nan | 8.20 | Jul 11, 2032 | 2.81 |
LCH | SWP: OIS 2.869000 11-JUL-2025 | Cash and/or Derivatives | Swaps | 9,466.96 | 0.37 | nan | 2.23 | Jul 11, 2025 | 2.87 |
LCH | SWP: OIS 2.864500 11-JUL-2042 | Cash and/or Derivatives | Swaps | 7,387.50 | 0.29 | nan | 14.78 | Jul 11, 2042 | 2.86 |
LCH | SWP: OIS 2.756000 11-JUL-2047 | Cash and/or Derivatives | Swaps | 6,954.65 | 0.27 | nan | 17.68 | Jul 11, 2047 | 2.76 |
LCH | SWP: OIS 2.886000 11-JUL-2037 | Cash and/or Derivatives | Swaps | 6,836.14 | 0.27 | nan | 11.71 | Jul 11, 2037 | 2.89 |
LCH | SWP: OIS 3.012500 11-JUL-2024 | Cash and/or Derivatives | Swaps | 5,671.05 | 0.22 | nan | 1.28 | Jul 11, 2024 | 3.01 |
LCH | SWP: OIS 2.649500 11-JUL-2052 | Cash and/or Derivatives | Swaps | 5,471.67 | 0.22 | nan | 20.38 | Jul 11, 2052 | 2.65 |
XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 2,000.00 | 0.08 | nan | 0.00 | Dec 31, 2049 | 4.78 |
LCH | SWP: OIS 2.560000 05-AUG-2047 | Cash and/or Derivatives | Swaps | 1,512.39 | 0.06 | nan | 17.99 | Aug 05, 2047 | 2.56 |
LCH | SWP: OIS 2.638000 22-AUG-2029 | Cash and/or Derivatives | Swaps | 1,048.32 | 0.04 | nan | 5.92 | Aug 22, 2029 | 2.64 |
LCH | SWP: OIS 2.828500 04-AUG-2025 | Cash and/or Derivatives | Swaps | 979.55 | 0.04 | nan | 2.30 | Aug 04, 2025 | 2.83 |
LCH | SWP: OIS 2.668000 22-AUG-2042 | Cash and/or Derivatives | Swaps | 891.79 | 0.04 | nan | 15.06 | Aug 22, 2042 | 2.67 |
LCH | SWP: OIS 2.676000 22-AUG-2037 | Cash and/or Derivatives | Swaps | 789.71 | 0.03 | nan | 11.93 | Aug 22, 2037 | 2.68 |
LCH | SWP: OIS 2.609000 22-AUG-2032 | Cash and/or Derivatives | Swaps | 660.38 | 0.03 | nan | 8.36 | Aug 22, 2032 | 2.61 |
LCH | SWP: OIS 2.835000 25-AUG-2042 | Cash and/or Derivatives | Swaps | 644.31 | 0.03 | nan | 14.90 | Aug 25, 2042 | 2.84 |
LCH | SWP: OIS 2.878500 01-JUL-2029 | Cash and/or Derivatives | Swaps | 536.03 | 0.02 | nan | 5.75 | Jul 01, 2029 | 2.88 |
LCH | SWP: OIS 2.798000 25-AUG-2032 | Cash and/or Derivatives | Swaps | 498.71 | 0.02 | nan | 8.30 | Aug 25, 2032 | 2.80 |
LCH | SWP: OIS 2.910500 01-JUL-2027 | Cash and/or Derivatives | Swaps | 480.26 | 0.02 | nan | 4.02 | Jul 01, 2027 | 2.91 |
LCH | SWP: OIS 2.858000 25-AUG-2037 | Cash and/or Derivatives | Swaps | 400.79 | 0.02 | nan | 11.81 | Aug 25, 2037 | 2.86 |
LCH | SWP: OIS 2.893000 01-JUL-2032 | Cash and/or Derivatives | Swaps | 399.25 | 0.02 | nan | 8.14 | Jul 01, 2032 | 2.89 |
LCH | SWP: OIS 2.928500 02-SEP-2032 | Cash and/or Derivatives | Swaps | 388.57 | 0.02 | nan | 8.28 | Sep 02, 2032 | 2.93 |
DERIV_USD | DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | 358.87 | 0.01 | nan | 0.00 | Mar 22, 2023 | 4.78 |
LCH | SWP: OIS 3.690500 27-JAN-2026 | Cash and/or Derivatives | Swaps | 354.44 | 0.01 | nan | 2.71 | Jan 27, 2026 | 3.69 |
LCH | SWP: OIS 3.076500 02-SEP-2027 | Cash and/or Derivatives | Swaps | 260.24 | 0.01 | nan | 4.17 | Sep 02, 2027 | 3.08 |
LCH | SWP: OIS 3.137000 23-AUG-2025 | Cash and/or Derivatives | Swaps | 242.63 | 0.01 | nan | 2.34 | Aug 23, 2025 | 3.14 |
CME | SWP: OIS 2.702500 24-JUN-2052 | Cash and/or Derivatives | Swaps | 188.50 | 0.01 | nan | 20.26 | Jun 24, 2052 | 2.70 |
LCH | SWP: OIS 3.661500 06-FEB-2026 | Cash and/or Derivatives | Swaps | 150.92 | 0.01 | nan | 2.74 | Feb 06, 2026 | 3.66 |
LCH | SWP: OIS 3.321500 07-FEB-2030 | Cash and/or Derivatives | Swaps | 109.71 | 0.00 | nan | 6.17 | Feb 07, 2030 | 3.32 |
LCH | SWP: OIS 3.084000 05-OCT-2047 | Cash and/or Derivatives | Swaps | 99.71 | 0.00 | nan | 17.42 | Oct 05, 2047 | 3.08 |
LCH | SWP: OIS 2.960000 13-JAN-2053 | Cash and/or Derivatives | Swaps | 44.53 | 0.00 | nan | 20.12 | Jan 13, 2053 | 2.96 |
CME | SWP: OIS 3.106500 17-MAR-2048 | Cash and/or Derivatives | Swaps | 2.50 | 0.00 | nan | 17.54 | Mar 17, 2048 | 3.11 |
LCH | SWP: OIS 4.042000 30-DEC-2025 | Cash and/or Derivatives | Swaps | -57.95 | 0.00 | nan | 2.64 | Dec 30, 2025 | 4.04 |
LCH | SWP: OIS 3.601500 07-OCT-2029 | Cash and/or Derivatives | Swaps | -73.61 | 0.00 | nan | 5.87 | Oct 07, 2029 | 3.60 |
LCH | SWP: OIS 3.619500 30-DEC-2029 | Cash and/or Derivatives | Swaps | -97.82 | 0.00 | nan | 6.05 | Dec 30, 2029 | 3.62 |
LCH | SWP: OIS 3.564500 30-DEC-2032 | Cash and/or Derivatives | Swaps | -159.97 | -0.01 | nan | 8.32 | Dec 30, 2032 | 3.56 |
LCH | SWP: OIS 3.483500 30-DEC-2042 | Cash and/or Derivatives | Swaps | -163.79 | -0.01 | nan | 14.52 | Dec 30, 2042 | 3.48 |
LCH | SWP: OIS 4.165000 03-NOV-2027 | Cash and/or Derivatives | Swaps | -237.54 | -0.01 | nan | 4.23 | Nov 03, 2027 | 4.17 |
LCH | SWP: OIS 4.196000 24-OCT-2027 | Cash and/or Derivatives | Swaps | -252.13 | -0.01 | nan | 4.21 | Oct 24, 2027 | 4.20 |
LCH | SWP: OIS 4.062500 24-OCT-2029 | Cash and/or Derivatives | Swaps | -433.28 | -0.02 | nan | 5.84 | Oct 24, 2029 | 4.06 |
CME | SWP: OIS 3.814000 06-MAR-2033 | Cash and/or Derivatives | Swaps | -578.20 | -0.02 | nan | 8.36 | Mar 06, 2033 | 3.81 |
DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -90,046.85 | -3.54 | nan | 0.00 | Mar 22, 2023 | 4.78 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 21, 2023 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 22, 2022 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 100,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 105,000.00 | 4.13 | 105,000.00 | nan | 4.78 | 4.78 | 0.00 |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 103,628.73 | 4.08 | 103,628.73 | BKGRT85 | 4.56 | 4.78 | 0.20 |
TREASURY NOTE | Treasury | Fixed Income | 19,507.87 | 0.77 | 19,507.87 | BMZ2XK5 | 4.03 | 0.38 | 2.79 |
SWP: OIS 2.795000 11-JUL-2027 | Cash and/or Derivatives | Swaps | 14,354.22 | 0.56 | -365,645.78 | nan | -1.27 | 2.79 | 4.06 |
SWP: OIS 2.783500 11-JUL-2029 | Cash and/or Derivatives | Swaps | 13,480.95 | 0.53 | -306,519.05 | nan | -1.47 | 2.78 | 5.79 |
TREASURY NOTE | Treasury | Fixed Income | 12,614.27 | 0.50 | 12,614.27 | BPSLLY0 | 3.63 | 2.88 | 7.85 |
UMBS 30YR TBA | MBS Pass-Through | Fixed Income | 12,107.10 | 0.48 | 12,107.10 | nan | 4.36 | 2.50 | 7.85 |
TREASURY NOTE | Treasury | Fixed Income | 11,652.23 | 0.46 | 11,652.23 | BMZ2XM7 | 3.79 | 0.75 | 4.68 |
TREASURY NOTE | Treasury | Fixed Income | 11,501.23 | 0.45 | 11,501.23 | BLH34N9 | 4.06 | 0.38 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 11,076.42 | 0.44 | 11,076.42 | BQB9KG3 | 3.62 | 4.13 | 7.85 |
TREASURY BOND | Treasury | Fixed Income | 10,544.63 | 0.41 | 10,544.63 | BLH1TN8 | 3.77 | 1.88 | 19.81 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10,406.89 | 0.41 | 10,406.89 | nan | 4.32 | 2.00 | 7.82 |
SWP: OIS 2.807000 11-JUL-2032 | Cash and/or Derivatives | Swaps | 10,033.17 | 0.39 | -199,966.83 | nan | -1.60 | 2.81 | 8.20 |
TREASURY NOTE | Treasury | Fixed Income | 9,953.92 | 0.39 | 9,953.92 | BM96PV8 | 3.62 | 1.88 | 8.02 |
TREASURY NOTE | Treasury | Fixed Income | 9,554.66 | 0.38 | 9,554.66 | BZ56W78 | 3.96 | 1.50 | 3.26 |
SWP: OIS 2.869000 11-JUL-2025 | Cash and/or Derivatives | Swaps | 9,466.96 | 0.37 | -300,533.04 | nan | -0.78 | 2.87 | 2.23 |
TREASURY NOTE | Treasury | Fixed Income | 9,350.18 | 0.37 | 9,350.18 | BPJK0D8 | 3.62 | 2.75 | 8.13 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 9,153.75 | 0.36 | 9,153.75 | nan | 4.39 | 3.00 | 7.84 |
TREASURY NOTE | Treasury | Fixed Income | 9,096.00 | 0.36 | 9,096.00 | BMCNFW7 | 3.62 | 1.38 | 7.94 |
TREASURY BOND | Treasury | Fixed Income | 8,796.38 | 0.35 | 8,796.38 | BMWVP21 | 3.76 | 2.00 | 19.77 |
US TREASURY N/B | Treasury | Fixed Income | 8,641.13 | 0.34 | 8,641.13 | BL6JZM4 | 3.65 | 0.63 | 7.09 |
TREASURY NOTE | Treasury | Fixed Income | 8,439.97 | 0.33 | 8,439.97 | BYS2RD7 | 4.11 | 2.00 | 2.31 |
TREASURY NOTE | Treasury | Fixed Income | 8,391.69 | 0.33 | 8,391.69 | BMV9TX5 | 4.11 | 0.25 | 2.39 |
TREASURY NOTE | Treasury | Fixed Income | 8,069.11 | 0.32 | 8,069.11 | BK9RKM3 | 3.92 | 1.50 | 3.68 |
TREASURY NOTE | Treasury | Fixed Income | 7,992.19 | 0.31 | 7,992.19 | BMHV4S5 | 3.62 | 1.63 | 7.44 |
TREASURY NOTE | Treasury | Fixed Income | 7,844.99 | 0.31 | 7,844.99 | BQ7Y9Q5 | 4.52 | 3.00 | 1.31 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 7,617.55 | 0.30 | 7,617.55 | nan | 4.52 | 3.50 | 7.70 |
TREASURY NOTE | Treasury | Fixed Income | 7,555.78 | 0.30 | 7,555.78 | BMXJTY4 | 3.79 | 1.25 | 5.21 |
TREASURY NOTE | Treasury | Fixed Income | 7,530.22 | 0.30 | 7,530.22 | BJR5GR9 | 4.34 | 1.50 | 1.64 |
TREASURY NOTE | Treasury | Fixed Income | 7,458.51 | 0.29 | 7,458.51 | BN6ML41 | 3.83 | 4.13 | 4.02 |
SWP: OIS 2.864500 11-JUL-2042 | Cash and/or Derivatives | Swaps | 7,387.50 | 0.29 | -117,612.50 | nan | -1.76 | 2.86 | 14.78 |
TREASURY NOTE | Treasury | Fixed Income | 7,378.52 | 0.29 | 7,378.52 | BPXZJ10 | 3.76 | 2.75 | 5.57 |
TREASURY NOTE | Treasury | Fixed Income | 7,369.76 | 0.29 | 7,369.76 | BQB7JY8 | 4.12 | 2.88 | 2.12 |
TREASURY NOTE | Treasury | Fixed Income | 7,168.84 | 0.28 | 7,168.84 | BMWVP09 | 3.63 | 1.25 | 7.80 |
TREASURY NOTE | Treasury | Fixed Income | 7,048.14 | 0.28 | 7,048.14 | BP4XZ04 | 3.71 | 3.88 | 5.79 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,999.62 | 0.28 | 6,999.62 | nan | 4.33 | 2.50 | 6.75 |
SWP: OIS 2.756000 11-JUL-2047 | Cash and/or Derivatives | Swaps | 6,954.65 | 0.27 | -98,045.35 | nan | -1.94 | 2.76 | 17.68 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 6,887.20 | 0.27 | 6,887.20 | nan | 5.36 | 5.50 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 6,848.86 | 0.27 | 6,848.86 | BZ56W01 | 4.47 | 2.38 | 1.36 |
TREASURY NOTE | Treasury | Fixed Income | 6,837.50 | 0.27 | 6,837.50 | BP39M35 | 3.78 | 1.50 | 5.33 |
SWP: OIS 2.886000 11-JUL-2037 | Cash and/or Derivatives | Swaps | 6,836.14 | 0.27 | -123,163.86 | nan | -1.66 | 2.89 | 11.71 |
TREASURY NOTE | Treasury | Fixed Income | 6,826.14 | 0.27 | 6,826.14 | BG0D0D3 | 3.80 | 2.75 | 4.52 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 6,803.90 | 0.27 | 6,803.90 | nan | 5.15 | 5.00 | 6.71 |
TREASURY NOTE | Treasury | Fixed Income | 6,673.97 | 0.26 | 6,673.97 | BQC7W04 | 4.56 | 3.00 | 1.23 |
TREASURY NOTE | Treasury | Fixed Income | 6,624.50 | 0.26 | 6,624.50 | BD59D36 | 3.80 | 2.88 | 4.68 |
TREASURY NOTE | Treasury | Fixed Income | 6,616.22 | 0.26 | 6,616.22 | BNNMQW7 | 4.04 | 3.88 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 6,492.21 | 0.26 | 6,492.21 | BN6ML52 | 3.74 | 3.88 | 5.62 |
TREASURY NOTE | Treasury | Fixed Income | 6,450.56 | 0.25 | 6,450.56 | BN4FTZ9 | 3.79 | 1.13 | 5.18 |
TREASURY NOTE | Treasury | Fixed Income | 6,427.13 | 0.25 | 6,427.13 | BXC4FY9 | 4.17 | 2.13 | 2.06 |
TREASURY NOTE | Treasury | Fixed Income | 6,337.90 | 0.25 | 6,337.90 | BYZ2XV0 | 3.99 | 1.63 | 3.00 |
TREASURY NOTE | Treasury | Fixed Income | 6,193.54 | 0.24 | 6,193.54 | BN0XXM2 | 3.77 | 2.38 | 5.46 |
TREASURY NOTE | Treasury | Fixed Income | 6,184.07 | 0.24 | 6,184.07 | BMDB780 | 4.67 | 0.25 | 0.96 |
TREASURY NOTE | Treasury | Fixed Income | 6,036.39 | 0.24 | 6,036.39 | BK93968 | 4.58 | 2.50 | 1.15 |
TREASURY NOTE | Treasury | Fixed Income | 6,036.15 | 0.24 | 6,036.15 | BD2Z8L0 | 4.64 | 2.00 | 1.07 |
TREASURY NOTE | Treasury | Fixed Income | 5,947.64 | 0.23 | 5,947.64 | BMHCRF6 | 3.67 | 0.63 | 6.84 |
TREASURY BOND | Treasury | Fixed Income | 5,926.81 | 0.23 | 5,926.81 | BMCXZ94 | 3.94 | 2.25 | 14.07 |
TREASURY NOTE | Treasury | Fixed Income | 5,849.42 | 0.23 | 5,849.42 | BMCVF09 | 4.30 | 4.25 | 1.68 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 5,817.95 | 0.23 | 5,817.95 | nan | 4.32 | 2.00 | 7.91 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,809.43 | 0.23 | 5,809.43 | nan | 4.33 | 2.50 | 6.75 |
TREASURY NOTE | Treasury | Fixed Income | 5,808.25 | 0.23 | 5,808.25 | BM9WFM7 | 3.57 | 1.13 | 7.41 |
TREASURY NOTE | Treasury | Fixed Income | 5,707.19 | 0.22 | 5,707.19 | BFZLQP9 | 3.79 | 2.88 | 4.93 |
SWP: OIS 3.012500 11-JUL-2024 | Cash and/or Derivatives | Swaps | 5,671.05 | 0.22 | -244,328.95 | nan | -0.25 | 3.01 | 1.28 |
TREASURY NOTE | Treasury | Fixed Income | 5,670.74 | 0.22 | 5,670.74 | BSJWZX0 | 4.38 | 2.25 | 1.58 |
TREASURY NOTE | Treasury | Fixed Income | 5,669.80 | 0.22 | 5,669.80 | BD36HF9 | 4.51 | 2.13 | 1.32 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,586.73 | 0.22 | 5,586.73 | nan | 3.92 | 2.00 | 7.97 |
TREASURY NOTE | Treasury | Fixed Income | 5,571.58 | 0.22 | 5,571.58 | BD0NPC6 | 4.65 | 2.13 | 0.99 |
TREASURY NOTE | Treasury | Fixed Income | 5,546.49 | 0.22 | 5,546.49 | BMBYXD8 | 3.79 | 1.25 | 5.00 |
TREASURY NOTE | Treasury | Fixed Income | 5,539.39 | 0.22 | 5,539.39 | BN4FTY8 | 3.97 | 0.75 | 3.33 |
SWP: OIS 2.649500 11-JUL-2052 | Cash and/or Derivatives | Swaps | 5,471.67 | 0.22 | -69,528.33 | nan | -2.10 | 2.65 | 20.38 |
TREASURY NOTE | Treasury | Fixed Income | 5,468.87 | 0.22 | 5,468.87 | BQ0LV12 | 3.74 | 3.13 | 5.76 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 5,453.25 | 0.21 | 5,453.25 | nan | 4.90 | 4.50 | 6.95 |
TREASURY NOTE | Treasury | Fixed Income | 5,445.44 | 0.21 | 5,445.44 | BDZZ3J0 | 4.57 | 2.00 | 1.15 |
TREASURY NOTE | Treasury | Fixed Income | 5,420.59 | 0.21 | 5,420.59 | BNTVWX1 | 4.39 | 4.38 | 1.51 |
TREASURY NOTE | Treasury | Fixed Income | 5,393.61 | 0.21 | 5,393.61 | BPQGCQ6 | 3.69 | 3.50 | 6.02 |
TREASURY NOTE | Treasury | Fixed Income | 5,390.77 | 0.21 | 5,390.77 | BJ7G9F1 | 3.79 | 2.63 | 5.38 |
TREASURY NOTE | Treasury | Fixed Income | 5,356.21 | 0.21 | 5,356.21 | BL6BW29 | 4.23 | 4.13 | 1.77 |
TREASURY NOTE | Treasury | Fixed Income | 5,331.36 | 0.21 | 5,331.36 | BNNGQR4 | 4.08 | 4.50 | 2.44 |
TREASURY NOTE | Treasury | Fixed Income | 5,306.99 | 0.21 | 5,306.99 | BN6ML30 | 4.42 | 4.25 | 1.43 |
TREASURY BOND | Treasury | Fixed Income | 5,278.35 | 0.21 | 5,278.35 | BNG0BM3 | 3.90 | 1.38 | 14.80 |
TREASURY NOTE | Treasury | Fixed Income | 5,271.25 | 0.21 | 5,271.25 | BD2C0G0 | 4.02 | 1.63 | 2.79 |
TREASURY BOND | Treasury | Fixed Income | 5,249.48 | 0.21 | 5,249.48 | BLDBLR0 | 3.96 | 1.75 | 14.87 |
TREASURY NOTE | Treasury | Fixed Income | 5,225.81 | 0.21 | 5,225.81 | BGRW840 | 3.79 | 3.13 | 5.06 |
TREASURY NOTE | Treasury | Fixed Income | 5,177.53 | 0.20 | 5,177.53 | BNNXCK0 | 3.99 | 0.38 | 2.71 |
TREASURY BOND | Treasury | Fixed Income | 5,062.51 | 0.20 | 5,062.51 | BM96PW9 | 3.75 | 2.25 | 19.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,053.05 | 0.20 | 5,053.05 | nan | 4.39 | 2.50 | 7.63 |
TREASURY NOTE | Treasury | Fixed Income | 5,012.58 | 0.20 | 5,012.58 | BM9BQW1 | 3.78 | 1.25 | 4.92 |
TREASURY NOTE | Treasury | Fixed Income | 4,915.78 | 0.19 | 4,915.78 | BF0T9Y8 | 3.88 | 2.38 | 3.86 |
TREASURY BOND | Treasury | Fixed Income | 4,893.53 | 0.19 | 4,893.53 | BF53YK6 | 3.88 | 2.75 | 16.78 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,892.35 | 0.19 | 4,892.35 | nan | 4.32 | 2.00 | 7.82 |
TREASURY NOTE | Treasury | Fixed Income | 4,859.45 | 0.19 | 4,859.45 | BFNQWY7 | 4.13 | 2.88 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 4,837.68 | 0.19 | 4,837.68 | BK1WFV0 | 3.77 | 2.38 | 5.58 |
TREASURY BOND | Treasury | Fixed Income | 4,809.28 | 0.19 | 4,809.28 | BQB5GR4 | 3.74 | 3.00 | 18.54 |
TREASURY NOTE | Treasury | Fixed Income | 4,806.68 | 0.19 | 4,806.68 | BMQ53Q9 | 4.13 | 3.00 | 2.20 |
TREASURY BOND | Treasury | Fixed Income | 4,805.02 | 0.19 | 4,805.02 | BKVKB94 | 3.78 | 2.38 | 18.20 |
TREASURY NOTE | Treasury | Fixed Income | 4,773.31 | 0.19 | 4,773.31 | BMYVTV6 | 4.07 | 0.25 | 2.55 |
TREASURY BOND | Treasury | Fixed Income | 4,753.66 | 0.19 | 4,753.66 | BPSLLZ1 | 3.75 | 2.88 | 18.45 |
TREASURY NOTE | Treasury | Fixed Income | 4,722.19 | 0.19 | 4,722.19 | BPTH5G7 | 4.09 | 4.25 | 2.37 |
TREASURY NOTE | Treasury | Fixed Income | 4,720.77 | 0.19 | 4,720.77 | BMYVTX8 | 3.83 | 0.50 | 4.46 |
TREASURY NOTE | Treasury | Fixed Income | 4,710.35 | 0.19 | 4,710.35 | BPP1JT4 | 3.92 | 1.25 | 3.62 |
TREASURY NOTE | Treasury | Fixed Income | 4,698.05 | 0.18 | 4,698.05 | BMD9ZD5 | 3.78 | 1.00 | 5.12 |
TREASURY NOTE | Treasury | Fixed Income | 4,694.97 | 0.18 | 4,694.97 | BNNSR99 | 3.73 | 4.00 | 5.69 |
TREASURY NOTE | Treasury | Fixed Income | 4,689.53 | 0.18 | 4,689.53 | BQ2GVK4 | 4.64 | 2.50 | 1.07 |
TREASURY NOTE | Treasury | Fixed Income | 4,684.56 | 0.18 | 4,684.56 | BVVT3Q9 | 4.27 | 2.00 | 1.84 |
TREASURY NOTE | Treasury | Fixed Income | 4,663.49 | 0.18 | 4,663.49 | BMCV833 | 3.96 | 0.88 | 3.40 |
TREASURY NOTE | Treasury | Fixed Income | 4,656.87 | 0.18 | 4,656.87 | BMFTYP8 | 3.70 | 3.88 | 5.87 |
TREASURY NOTE | Treasury | Fixed Income | 4,652.61 | 0.18 | 4,652.61 | BQC7W26 | 3.75 | 3.25 | 5.58 |
TREASURY NOTE | Treasury | Fixed Income | 4,647.16 | 0.18 | 4,647.16 | BL6BW07 | 3.77 | 3.50 | 4.41 |
TREASURY NOTE | Treasury | Fixed Income | 4,618.76 | 0.18 | 4,618.76 | BLH34Q2 | 3.82 | 0.63 | 4.53 |
TREASURY NOTE | Treasury | Fixed Income | 4,616.16 | 0.18 | 4,616.16 | BZ1BP78 | 3.93 | 2.00 | 3.44 |
TREASURY NOTE | Treasury | Fixed Income | 4,597.94 | 0.18 | 4,597.94 | BQ2GVL5 | 3.76 | 2.88 | 5.47 |
TREASURY NOTE | Treasury | Fixed Income | 4,575.45 | 0.18 | 4,575.45 | BLD0Z75 | 4.10 | 0.25 | 2.31 |
TREASURY NOTE | Treasury | Fixed Income | 4,545.87 | 0.18 | 4,545.87 | BG0MNF3 | 4.13 | 2.75 | 2.33 |
TREASURY NOTE | Treasury | Fixed Income | 4,517.94 | 0.18 | 4,517.94 | BLKH0X0 | 4.02 | 0.50 | 2.87 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 4,499.96 | 0.18 | 4,499.96 | BQXLPX9 | 3.60 | 3.50 | 8.27 |
TREASURY NOTE | Treasury | Fixed Income | 4,484.81 | 0.18 | 4,484.81 | BMDNPR1 | 3.79 | 1.25 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 4,472.98 | 0.18 | 4,472.98 | BP94LV5 | 3.90 | 1.88 | 3.74 |
TREASURY NOTE | Treasury | Fixed Income | 4,437.01 | 0.17 | 4,437.01 | BQ2GVM6 | 3.89 | 2.75 | 3.79 |
TREASURY NOTE | Treasury | Fixed Income | 4,430.38 | 0.17 | 4,430.38 | BQXLPS4 | 4.02 | 4.00 | 2.71 |
TREASURY NOTE | Treasury | Fixed Income | 4,430.14 | 0.17 | 4,430.14 | BN7DP74 | 3.79 | 1.38 | 5.27 |
TREASURY NOTE | Treasury | Fixed Income | 4,423.04 | 0.17 | 4,423.04 | BPP1JW7 | 3.74 | 1.38 | 5.44 |
TREASURY NOTE | Treasury | Fixed Income | 4,383.99 | 0.17 | 4,383.99 | BNNXCL1 | 3.80 | 0.63 | 4.61 |
TREASURY NOTE | Treasury | Fixed Income | 4,362.93 | 0.17 | 4,362.93 | BFM0VV0 | 4.10 | 3.00 | 2.37 |
TREASURY BOND | Treasury | Fixed Income | 4,322.46 | 0.17 | 4,322.46 | BQXS7C3 | 3.72 | 4.00 | 17.37 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 4,299.98 | 0.17 | 4,299.98 | nan | 3.98 | 2.00 | 7.99 |
TREASURY BOND | Treasury | Fixed Income | 4,290.27 | 0.17 | 4,290.27 | BMCNFZ0 | 3.75 | 1.88 | 20.01 |
TREASURY NOTE | Treasury | Fixed Income | 4,239.63 | 0.17 | 4,239.63 | BP6NM34 | 4.31 | 1.00 | 1.68 |
TREASURY NOTE | Treasury | Fixed Income | 4,229.69 | 0.17 | 4,229.69 | BQHM4C0 | 4.11 | 3.13 | 2.28 |
TREASURY NOTE | Treasury | Fixed Income | 4,216.20 | 0.17 | 4,216.20 | BN7DP63 | 3.95 | 1.13 | 3.46 |
TREASURY NOTE | Treasury | Fixed Income | 4,176.91 | 0.16 | 4,176.91 | BMBYXC7 | 3.98 | 0.88 | 3.17 |
TREASURY NOTE | Treasury | Fixed Income | 4,164.37 | 0.16 | 4,164.37 | BYQ26R6 | 4.08 | 2.25 | 2.52 |
TREASURY NOTE | Treasury | Fixed Income | 4,145.20 | 0.16 | 4,145.20 | BN95VM5 | 3.77 | 1.75 | 5.46 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 4,118.45 | 0.16 | 4,118.45 | nan | 3.74 | 4.00 | 4.44 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 4,101.18 | 0.16 | 4,101.18 | nan | 4.65 | 4.00 | 6.72 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 4,086.74 | 0.16 | 4,086.74 | nan | 4.69 | 4.00 | 7.37 |
TREASURY NOTE | Treasury | Fixed Income | 4,072.07 | 0.16 | 4,072.07 | BP39M24 | 3.94 | 1.25 | 3.53 |
TREASURY BOND | Treasury | Fixed Income | 4,039.41 | 0.16 | 4,039.41 | BMDPZG6 | 3.93 | 3.25 | 13.69 |
TREASURY NOTE | Treasury | Fixed Income | 4,038.46 | 0.16 | 4,038.46 | BP82NF8 | 4.29 | 1.13 | 1.77 |
TREASURY NOTE | Treasury | Fixed Income | 3,982.37 | 0.16 | 3,982.37 | BPSLLX9 | 4.17 | 2.75 | 2.04 |
TREASURY NOTE | Treasury | Fixed Income | 3,979.53 | 0.16 | 3,979.53 | BJXXZS1 | 4.52 | 1.75 | 1.24 |
TREASURY BOND | Treasury | Fixed Income | 3,970.30 | 0.16 | 3,970.30 | BN7JWV5 | 3.77 | 1.63 | 20.12 |
TREASURY NOTE | Treasury | Fixed Income | 3,936.93 | 0.15 | 3,936.93 | BK1LRG6 | 4.64 | 2.25 | 1.07 |
TREASURY NOTE | Treasury | Fixed Income | 3,933.38 | 0.15 | 3,933.38 | BM96PT6 | 4.27 | 1.50 | 1.84 |
TREASURY NOTE | Treasury | Fixed Income | 3,919.42 | 0.15 | 3,919.42 | BF92XX5 | 3.82 | 2.25 | 4.32 |
TREASURY NOTE | Treasury | Fixed Income | 3,903.80 | 0.15 | 3,903.80 | BF50TQ8 | 4.16 | 2.88 | 2.08 |
TREASURY NOTE | Treasury | Fixed Income | 3,884.86 | 0.15 | 3,884.86 | BP94LT3 | 3.77 | 1.88 | 5.52 |
TREASURY NOTE | Treasury | Fixed Income | 3,860.96 | 0.15 | 3,860.96 | BYPG9T2 | 3.89 | 2.25 | 3.68 |
TREASURY NOTE | Treasury | Fixed Income | 3,818.60 | 0.15 | 3,818.60 | BPRT3W7 | 4.68 | 2.25 | 0.99 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 3,810.31 | 0.15 | 3,810.31 | nan | 4.53 | 3.50 | 6.66 |
TREASURY NOTE | Treasury | Fixed Income | 3,750.20 | 0.15 | 3,750.20 | BD9MJH7 | 4.14 | 2.75 | 2.17 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,740.97 | 0.15 | 3,740.97 | nan | 3.92 | 2.00 | 7.97 |
TREASURY NOTE | Treasury | Fixed Income | 3,728.19 | 0.15 | 3,728.19 | BF53YJ5 | 3.84 | 2.25 | 4.12 |
TREASURY NOTE | Treasury | Fixed Income | 3,706.89 | 0.15 | 3,706.89 | BPG9B13 | 3.74 | 2.63 | 5.75 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 3,678.02 | 0.14 | 3,678.02 | BMTY6J7 | 3.69 | 4.00 | 6.02 |
TREASURY NOTE | Treasury | Fixed Income | 3,660.98 | 0.14 | 3,660.98 | BNHSXS6 | 4.07 | 3.50 | 2.35 |
TREASURY NOTE | Treasury | Fixed Income | 3,660.74 | 0.14 | 3,660.74 | BMHV4R4 | 4.56 | 0.25 | 1.12 |
TREASURY NOTE | Treasury | Fixed Income | 3,652.93 | 0.14 | 3,652.93 | BKRM495 | 4.28 | 1.75 | 1.72 |
TREASURY NOTE | Treasury | Fixed Income | 3,645.60 | 0.14 | 3,645.60 | BN7JWT3 | 3.60 | 0.88 | 7.23 |
TREASURY NOTE | Treasury | Fixed Income | 3,628.79 | 0.14 | 3,628.79 | BMV9TY6 | 3.85 | 0.50 | 4.31 |
TREASURY BOND | Treasury | Fixed Income | 3,616.72 | 0.14 | 3,616.72 | BL56GP6 | 3.90 | 4.00 | 13.39 |
TREASURY BOND | Treasury | Fixed Income | 3,588.32 | 0.14 | 3,588.32 | BF0T9Z9 | 3.89 | 3.00 | 16.22 |
TREASURY BOND | Treasury | Fixed Income | 3,575.54 | 0.14 | 3,575.54 | BF92XY6 | 3.87 | 2.75 | 16.75 |
TREASURY NOTE | Treasury | Fixed Income | 3,575.07 | 0.14 | 3,575.07 | BP0WLL8 | 4.56 | 0.25 | 1.21 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,518.27 | 0.14 | 3,518.27 | nan | 4.32 | 2.00 | 7.82 |
TREASURY BOND | Treasury | Fixed Income | 3,493.89 | 0.14 | 3,493.89 | BYSJ1Z8 | 3.96 | 2.88 | 15.69 |
TREASURY NOTE | Treasury | Fixed Income | 3,449.40 | 0.14 | 3,449.40 | BK93979 | 3.87 | 2.63 | 3.89 |
TREASURY NOTE | Treasury | Fixed Income | 3,426.68 | 0.13 | 3,426.68 | BL6JPN5 | 4.02 | 4.00 | 2.54 |
TREASURY NOTE | Treasury | Fixed Income | 3,403.49 | 0.13 | 3,403.49 | BGN70G5 | 4.08 | 3.00 | 2.45 |
TREASURY NOTE | Treasury | Fixed Income | 3,310.00 | 0.13 | 3,310.00 | BKVBKC3 | 4.47 | 1.25 | 1.40 |
TREASURY NOTE | Treasury | Fixed Income | 3,274.03 | 0.13 | 3,274.03 | BF1TTF8 | 4.57 | 2.00 | 1.24 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,272.61 | 0.13 | 3,272.61 | nan | 4.39 | 2.50 | 7.63 |
TREASURY BOND | Treasury | Fixed Income | 3,254.39 | 0.13 | 3,254.39 | BD2C0D7 | 3.94 | 2.50 | 16.37 |
FNMA | Agency | Fixed Income | 3,248.23 | 0.13 | 3,248.23 | nan | 4.93 | 0.25 | 0.30 |
TREASURY BOND | Treasury | Fixed Income | 3,229.06 | 0.13 | 3,229.06 | BMHCRG7 | 3.76 | 1.25 | 20.87 |
TREASURY NOTE | Treasury | Fixed Income | 3,222.44 | 0.13 | 3,222.44 | BM97GW9 | 3.87 | 0.50 | 4.15 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 3,188.36 | 0.13 | 3,188.36 | nan | 4.85 | 4.50 | 6.22 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,167.06 | 0.12 | 3,167.06 | nan | 4.16 | 1.50 | 4.84 |
TREASURY NOTE | Treasury | Fixed Income | 3,106.23 | 0.12 | 3,106.23 | BQ7Y9P4 | 3.85 | 2.75 | 4.04 |
TREASURY NOTE | Treasury | Fixed Income | 3,104.34 | 0.12 | 3,104.34 | BLPKDT1 | 3.78 | 1.25 | 4.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,072.16 | 0.12 | 3,072.16 | nan | 3.92 | 2.00 | 7.97 |
TREASURY BOND | Treasury | Fixed Income | 3,030.50 | 0.12 | 3,030.50 | BNYF3R9 | 3.95 | 2.38 | 14.47 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,995.95 | 0.12 | 2,995.95 | nan | 4.32 | 2.00 | 7.82 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,944.83 | 0.12 | 2,944.83 | nan | 4.35 | 3.00 | 7.17 |
TREASURY BOND | Treasury | Fixed Income | 2,941.52 | 0.12 | 2,941.52 | B8JB195 | 3.96 | 2.75 | 14.37 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 2,931.58 | 0.12 | 2,931.58 | BMTY6G4 | 4.18 | 4.63 | 1.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,927.55 | 0.12 | 2,927.55 | nan | 4.86 | 4.50 | 6.00 |
TREASURY NOTE | Treasury | Fixed Income | 2,926.37 | 0.12 | 2,926.37 | BGSLD30 | 4.05 | 2.88 | 2.54 |
TREASURY NOTE | Treasury | Fixed Income | 2,918.32 | 0.11 | 2,918.32 | BLKH0Y1 | 3.80 | 1.13 | 4.72 |
TREASURY NOTE | Treasury | Fixed Income | 2,912.41 | 0.11 | 2,912.41 | BMCNFS3 | 4.37 | 0.75 | 1.61 |
TREASURY BOND | Treasury | Fixed Income | 2,899.39 | 0.11 | 2,899.39 | BG0D0F5 | 3.85 | 3.00 | 16.71 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,896.31 | 0.11 | 2,896.31 | nan | 4.33 | 2.50 | 6.75 |
TREASURY NOTE | Treasury | Fixed Income | 2,870.28 | 0.11 | 2,870.28 | BMT6SJ7 | 4.02 | 0.25 | 2.47 |
TREASURY BOND | Treasury | Fixed Income | 2,856.55 | 0.11 | 2,856.55 | BXC4FZ0 | 3.96 | 3.00 | 15.31 |
TREASURY NOTE | Treasury | Fixed Income | 2,838.57 | 0.11 | 2,838.57 | BN0XXJ9 | 3.90 | 2.50 | 3.73 |
TREASURY BOND | Treasury | Fixed Income | 2,796.68 | 0.11 | 2,796.68 | BMFKWB3 | 3.89 | 1.13 | 14.80 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,793.13 | 0.11 | 2,793.13 | nan | 4.32 | 2.00 | 7.82 |
TREASURY NOTE | Treasury | Fixed Income | 2,792.18 | 0.11 | 2,792.18 | BLD0Z97 | 3.87 | 0.38 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 2,790.52 | 0.11 | 2,790.52 | BZ56WF6 | 3.77 | 4.75 | 12.34 |
TREASURY NOTE | Treasury | Fixed Income | 2,778.69 | 0.11 | 2,778.69 | BQ0LTZ2 | 4.46 | 3.25 | 1.39 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,772.54 | 0.11 | 2,772.54 | nan | 4.32 | 2.00 | 7.82 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 2,766.86 | 0.11 | 2,766.86 | BQXLPR3 | 3.73 | 3.63 | 17.99 |
TREASURY BOND | Treasury | Fixed Income | 2,760.47 | 0.11 | 2,760.47 | BMHV4V8 | 3.78 | 2.38 | 18.81 |
TREASURY NOTE | Treasury | Fixed Income | 2,735.85 | 0.11 | 2,735.85 | BKZ7NF1 | 4.39 | 1.50 | 1.55 |
TREASURY BOND | Treasury | Fixed Income | 2,715.03 | 0.11 | 2,715.03 | BDRJ2Q0 | 3.91 | 3.00 | 16.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,702.01 | 0.11 | 2,702.01 | nan | 4.27 | 2.50 | 7.12 |
TREASURY NOTE | Treasury | Fixed Income | 2,697.28 | 0.11 | 2,697.28 | BJYQBF8 | 4.43 | 1.50 | 1.47 |
TREASURY NOTE | Treasury | Fixed Income | 2,663.43 | 0.10 | 2,663.43 | BP4XYZ2 | 4.34 | 4.50 | 1.60 |
TREASURY BOND | Treasury | Fixed Income | 2,651.36 | 0.10 | 2,651.36 | BYZ2TS9 | 3.93 | 2.50 | 16.36 |
TREASURY NOTE | Treasury | Fixed Income | 2,650.18 | 0.10 | 2,650.18 | BLB6SL0 | 4.15 | 0.25 | 2.14 |
TREASURY NOTE | Treasury | Fixed Income | 2,644.26 | 0.10 | 2,644.26 | BYN9506 | 4.41 | 2.13 | 1.46 |
TREASURY NOTE | Treasury | Fixed Income | 2,626.28 | 0.10 | 2,626.28 | BNC3B04 | 4.22 | 1.75 | 1.92 |
TREASURY BOND | Treasury | Fixed Income | 2,605.69 | 0.10 | 2,605.69 | BN303J7 | 3.93 | 1.88 | 14.43 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,594.09 | 0.10 | 2,594.09 | nan | 4.29 | 2.00 | 8.03 |
TREASURY NOTE | Treasury | Fixed Income | 2,577.76 | 0.10 | 2,577.76 | BNGDFD1 | 4.20 | 2.63 | 1.96 |
TREASURY BOND | Treasury | Fixed Income | 2,569.00 | 0.10 | 2,569.00 | BFZLQN7 | 3.83 | 3.00 | 16.93 |
TREASURY NOTE | Treasury | Fixed Income | 2,559.30 | 0.10 | 2,559.30 | BLB6SP4 | 3.88 | 0.50 | 4.07 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 2,454.93 | 0.10 | 2,454.93 | nan | 4.13 | 2.00 | 4.88 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 2,451.38 | 0.10 | 2,451.38 | nan | 4.11 | 2.50 | 4.86 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,449.25 | 0.10 | 2,449.25 | nan | 4.33 | 2.50 | 6.75 |
TREASURY BOND | Treasury | Fixed Income | 2,425.35 | 0.10 | 2,425.35 | B75JF50 | 3.95 | 2.75 | 14.37 |
TREASURY BOND | Treasury | Fixed Income | 2,406.89 | 0.09 | 2,406.89 | BZ56WJ0 | 3.92 | 2.25 | 16.96 |
TREASURY NOTE | Treasury | Fixed Income | 2,388.43 | 0.09 | 2,388.43 | BYZMK08 | 4.20 | 2.75 | 1.86 |
TREASURY NOTE | Treasury | Fixed Income | 2,380.86 | 0.09 | 2,380.86 | BZ7PDR0 | 4.47 | 1.88 | 1.40 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 2,360.03 | 0.09 | 2,360.03 | 7322105 | 3.98 | 6.25 | 7.18 |
TREASURY BOND | Treasury | Fixed Income | 2,350.33 | 0.09 | 2,350.33 | BSJWZQ3 | 3.97 | 3.00 | 15.08 |
TREASURY BOND | Treasury | Fixed Income | 2,329.03 | 0.09 | 2,329.03 | BCZQWC2 | 3.94 | 3.63 | 14.11 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2,310.33 | 0.09 | 2,310.33 | nan | 4.08 | 1.50 | 5.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,302.28 | 0.09 | 2,302.28 | nan | 4.35 | 2.50 | 7.87 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 2,274.83 | 0.09 | 2,274.83 | nan | 4.11 | 1.50 | 4.95 |
TREASURY BOND | Treasury | Fixed Income | 2,263.94 | 0.09 | 2,263.94 | 2285269 | 3.83 | 5.50 | 4.67 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,240.51 | 0.09 | 2,240.51 | nan | 4.33 | 3.00 | 6.46 |
TREASURY NOTE | Treasury | Fixed Income | 2,232.70 | 0.09 | 2,232.70 | BMWVNZ0 | 4.47 | 0.38 | 1.37 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,220.16 | 0.09 | 2,220.16 | nan | 4.42 | 1.50 | 7.74 |
TREASURY NOTE | Treasury | Fixed Income | 2,219.92 | 0.09 | 2,219.92 | BMWWQX2 | 3.90 | 0.50 | 3.98 |
TREASURY BOND | Treasury | Fixed Income | 2,218.03 | 0.09 | 2,218.03 | B50PG34 | 3.77 | 3.88 | 12.57 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 2,210.93 | 0.09 | 2,210.93 | nan | 4.36 | 3.00 | 7.03 |
TREASURY NOTE | Treasury | Fixed Income | 2,199.81 | 0.09 | 2,199.81 | BP4XZ15 | 3.79 | 3.88 | 4.21 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,188.68 | 0.09 | 2,188.68 | nan | 4.35 | 2.50 | 7.87 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,188.45 | 0.09 | 2,188.45 | nan | 4.32 | 2.00 | 7.82 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,180.40 | 0.09 | 2,180.40 | nan | 4.59 | 2.50 | 6.59 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2,178.27 | 0.09 | 2,178.27 | nan | 4.33 | 2.00 | 7.74 |
TREASURY BOND | Treasury | Fixed Income | 2,176.14 | 0.09 | 2,176.14 | BJT0ZC0 | 3.95 | 3.63 | 14.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,154.60 | 0.08 | 2,154.60 | nan | 3.92 | 2.00 | 7.97 |
TREASURY BOND | Treasury | Fixed Income | 2,153.89 | 0.08 | 2,153.89 | BK9DLC8 | 3.79 | 2.25 | 18.43 |
TREASURY NOTE | Treasury | Fixed Income | 2,138.04 | 0.08 | 2,138.04 | BL1LYC8 | 4.22 | 1.13 | 1.89 |
TREASURY BOND | Treasury | Fixed Income | 2,117.45 | 0.08 | 2,117.45 | BM7S970 | 3.96 | 3.38 | 14.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,113.19 | 0.08 | 2,113.19 | nan | 4.32 | 2.00 | 7.82 |
TREASURY BOND | Treasury | Fixed Income | 2,105.85 | 0.08 | 2,105.85 | BD59D47 | 3.85 | 3.13 | 16.53 |
TREASURY BOND | Treasury | Fixed Income | 2,099.93 | 0.08 | 2,099.93 | B8W8CX4 | 3.96 | 2.88 | 14.50 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,081.71 | 0.08 | 2,081.71 | nan | 4.32 | 2.00 | 7.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,053.55 | 0.08 | 2,053.55 | nan | 3.89 | 2.00 | 8.43 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,053.07 | 0.08 | 2,053.07 | nan | 4.32 | 2.00 | 7.82 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,040.29 | 0.08 | 2,040.29 | nan | 4.29 | 2.00 | 8.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,037.69 | 0.08 | 2,037.69 | nan | 4.33 | 2.50 | 6.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,004.32 | 0.08 | 2,004.32 | nan | 4.49 | 2.00 | 7.15 |
TREASURY BOND | Treasury | Fixed Income | 2,004.08 | 0.08 | 2,004.08 | BPBMDF5 | 3.97 | 2.00 | 14.62 |
CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 2,000.00 | 0.08 | 2,000.00 | nan | 4.78 | 4.78 | 0.00 |
TREASURY NOTE | Treasury | Fixed Income | 1,998.64 | 0.08 | 1,998.64 | BF2W116 | 4.34 | 2.13 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 1,977.58 | 0.08 | 1,977.58 | BFMVDZ1 | 4.31 | 2.25 | 1.71 |
TREASURY NOTE | Treasury | Fixed Income | 1,969.06 | 0.08 | 1,969.06 | BMCRW95 | 4.61 | 0.38 | 1.04 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,958.17 | 0.08 | 1,958.17 | nan | 3.92 | 2.00 | 7.97 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,957.46 | 0.08 | 1,957.46 | nan | 4.12 | 2.00 | 4.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,955.80 | 0.08 | 1,955.80 | nan | 4.49 | 1.50 | 7.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,949.18 | 0.08 | 1,949.18 | nan | 4.57 | 3.00 | 5.79 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,944.44 | 0.08 | 1,944.44 | nan | 4.42 | 1.50 | 7.74 |
TREASURY BOND | Treasury | Fixed Income | 1,941.13 | 0.08 | 1,941.13 | BK8ZZ34 | 3.78 | 2.00 | 19.10 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,925.75 | 0.08 | 1,925.75 | nan | 4.48 | 2.00 | 4.08 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,918.41 | 0.08 | 1,918.41 | nan | 4.32 | 2.00 | 7.82 |
TREASURY NOTE | Treasury | Fixed Income | 1,917.94 | 0.08 | 1,917.94 | BKZ7NK6 | 3.96 | 1.63 | 3.43 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,909.65 | 0.08 | 1,909.65 | nan | 4.33 | 2.00 | 7.69 |
TREASURY NOTE | Treasury | Fixed Income | 1,880.07 | 0.07 | 1,880.07 | BJKRNY8 | 4.02 | 2.50 | 2.79 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,866.58 | 0.07 | 1,866.58 | nan | 3.94 | 2.00 | 7.89 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,849.54 | 0.07 | 1,849.54 | nan | 4.12 | 2.00 | 4.95 |
TREASURY NOTE | Treasury | Fixed Income | 1,814.99 | 0.07 | 1,814.99 | BJVN8Q2 | 4.51 | 1.75 | 1.32 |
TREASURY NOTE | Treasury | Fixed Income | 1,805.28 | 0.07 | 1,805.28 | BKPSY95 | 3.90 | 0.63 | 3.89 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,795.34 | 0.07 | 1,795.34 | nan | 4.21 | 3.00 | 4.69 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,778.54 | 0.07 | 1,778.54 | nan | 4.33 | 2.00 | 4.38 |
AMXCA_21-1 A | ABS | Fixed Income | 1,770.26 | 0.07 | 1,770.26 | nan | 5.15 | 0.90 | 1.60 |
TREASURY BOND | Treasury | Fixed Income | 1,758.19 | 0.07 | 1,758.19 | 2388704 | 3.81 | 5.25 | 5.07 |
TREASURY BOND | Treasury | Fixed Income | 1,746.35 | 0.07 | 1,746.35 | B7FRYY6 | 3.91 | 3.13 | 13.80 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,739.02 | 0.07 | 1,739.02 | nan | 4.90 | 4.50 | 6.82 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,729.31 | 0.07 | 1,729.31 | nan | 5.43 | 5.50 | 5.78 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,718.67 | 0.07 | 1,718.67 | nan | 3.94 | 2.00 | 7.89 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,703.76 | 0.07 | 1,703.76 | nan | 4.53 | 2.50 | 6.81 |
TREASURY BOND | Treasury | Fixed Income | 1,702.34 | 0.07 | 1,702.34 | B23Y8Q4 | 3.60 | 5.00 | 10.27 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,678.67 | 0.07 | 1,678.67 | nan | 4.41 | 2.50 | 7.56 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,663.29 | 0.07 | 1,663.29 | nan | 4.23 | 3.00 | 6.41 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,646.25 | 0.06 | 1,646.25 | nan | 4.33 | 2.00 | 7.69 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,631.10 | 0.06 | 1,631.10 | nan | 4.40 | 2.50 | 7.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,630.86 | 0.06 | 1,630.86 | nan | 4.33 | 2.50 | 6.75 |
TREASURY NOTE | Treasury | Fixed Income | 1,629.44 | 0.06 | 1,629.44 | BGC26F2 | 4.03 | 2.63 | 2.71 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,606.25 | 0.06 | 1,606.25 | nan | 4.71 | 4.00 | 7.20 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,600.10 | 0.06 | 1,600.10 | nan | 4.32 | 2.00 | 7.82 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,600.10 | 0.06 | 1,600.10 | nan | 4.32 | 2.50 | 6.87 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,595.13 | 0.06 | 1,595.13 | nan | 4.41 | 2.50 | 7.56 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,594.42 | 0.06 | 1,594.42 | nan | 4.35 | 3.50 | 4.22 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,593.23 | 0.06 | 1,593.23 | nan | 4.34 | 2.00 | 7.62 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,585.42 | 0.06 | 1,585.42 | nan | 4.53 | 2.00 | 7.08 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,575.96 | 0.06 | 1,575.96 | nan | 4.53 | 2.00 | 7.08 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,570.04 | 0.06 | 1,570.04 | nan | 5.09 | 5.00 | 5.85 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,564.60 | 0.06 | 1,564.60 | nan | 4.32 | 2.00 | 7.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,562.94 | 0.06 | 1,562.94 | nan | 3.92 | 2.00 | 7.97 |
TREASURY NOTE | Treasury | Fixed Income | 1,554.66 | 0.06 | 1,554.66 | BKRM4B7 | 3.93 | 1.75 | 3.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,550.16 | 0.06 | 1,550.16 | nan | 4.56 | 2.00 | 6.99 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,542.11 | 0.06 | 1,542.11 | nan | 4.67 | 4.00 | 6.46 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,534.30 | 0.06 | 1,534.30 | nan | 4.42 | 1.50 | 7.74 |
TREASURY BOND | Treasury | Fixed Income | 1,532.41 | 0.06 | 1,532.41 | BYQP1M5 | 3.95 | 3.00 | 15.54 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,530.04 | 0.06 | 1,530.04 | nan | 4.33 | 2.50 | 7.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,525.31 | 0.06 | 1,525.31 | nan | 4.45 | 2.50 | 7.17 |
SWP: OIS 2.560000 05-AUG-2047 | Cash and/or Derivatives | Swaps | 1,512.39 | 0.06 | -13,487.61 | nan | -2.14 | 2.56 | 17.99 |
TREASURY BOND | Treasury | Fixed Income | 1,511.82 | 0.06 | 1,511.82 | B59RHH2 | 3.72 | 4.38 | 11.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,502.59 | 0.06 | 1,502.59 | nan | 4.33 | 3.00 | 6.46 |
TREASURY BOND | Treasury | Fixed Income | 1,499.75 | 0.06 | 1,499.75 | B43HGR4 | 3.69 | 4.50 | 11.76 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,495.49 | 0.06 | 1,495.49 | nan | 4.42 | 1.50 | 7.74 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,495.49 | 0.06 | 1,495.49 | nan | 4.36 | 2.00 | 7.66 |
TREASURY NOTE | Treasury | Fixed Income | 1,482.00 | 0.06 | 1,482.00 | BHN7686 | 4.05 | 2.63 | 2.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,477.98 | 0.06 | 1,477.98 | nan | 4.39 | 2.50 | 7.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,469.46 | 0.06 | 1,469.46 | nan | 4.40 | 2.50 | 7.51 |
TREASURY NOTE | Treasury | Fixed Income | 1,456.20 | 0.06 | 1,456.20 | BMD9ZB3 | 3.97 | 0.63 | 3.26 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,455.97 | 0.06 | 1,455.97 | nan | 4.35 | 2.50 | 7.87 |
TREASURY BOND | Treasury | Fixed Income | 1,446.26 | 0.06 | 1,446.26 | BPYD753 | 3.96 | 3.13 | 14.98 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,437.03 | 0.06 | 1,437.03 | nan | 4.40 | 1.50 | 7.87 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,415.50 | 0.06 | 1,415.50 | nan | 4.46 | 2.50 | 7.34 |
TREASURY BOND | Treasury | Fixed Income | 1,411.24 | 0.06 | 1,411.24 | B89T3Q0 | 3.97 | 3.13 | 14.27 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,410.05 | 0.06 | 1,410.05 | nan | 4.49 | 3.00 | 6.09 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,406.98 | 0.06 | 1,406.98 | nan | 4.32 | 2.00 | 7.82 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,397.04 | 0.05 | 1,397.04 | nan | 4.59 | 2.50 | 6.59 |
TREASURY BOND | Treasury | Fixed Income | 1,394.20 | 0.05 | 1,394.20 | B459474 | 3.85 | 3.75 | 13.12 |
TREASURY BOND | Treasury | Fixed Income | 1,390.17 | 0.05 | 1,390.17 | B3M3870 | 3.72 | 4.63 | 11.94 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,387.81 | 0.05 | 1,387.81 | nan | 4.29 | 3.50 | 6.52 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,384.49 | 0.05 | 1,384.49 | nan | 4.12 | 2.00 | 4.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,382.13 | 0.05 | 1,382.13 | nan | 4.33 | 2.00 | 7.69 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,377.63 | 0.05 | 1,377.63 | nan | 4.34 | 2.00 | 7.62 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,368.16 | 0.05 | 1,368.16 | nan | 4.59 | 2.00 | 6.82 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,366.74 | 0.05 | 1,366.74 | nan | 4.08 | 1.50 | 5.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,363.67 | 0.05 | 1,363.67 | nan | 5.32 | 5.50 | 7.65 |
TREASURY NOTE | Treasury | Fixed Income | 1,363.67 | 0.05 | 1,363.67 | BM7S9P8 | 4.58 | 2.50 | 1.11 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,360.59 | 0.05 | 1,360.59 | nan | 4.39 | 2.50 | 7.63 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,359.64 | 0.05 | 1,359.64 | nan | 4.32 | 2.50 | 4.12 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,335.27 | 0.05 | 1,335.27 | nan | 4.29 | 2.00 | 7.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,331.48 | 0.05 | 1,331.48 | nan | 4.41 | 2.50 | 7.56 |
TREASURY BOND | Treasury | Fixed Income | 1,329.11 | 0.05 | 1,329.11 | B6ZKRY9 | 3.88 | 3.13 | 13.56 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,303.55 | 0.05 | 1,303.55 | nan | 4.33 | 2.00 | 7.74 |
GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 1,297.40 | 0.05 | 1,297.40 | nan | 4.41 | 3.50 | 5.86 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,294.80 | 0.05 | 1,294.80 | nan | 4.32 | 2.00 | 7.82 |
TREASURY NOTE | Treasury | Fixed Income | 1,293.85 | 0.05 | 1,293.85 | BK9DLB7 | 3.69 | 1.63 | 5.97 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,291.48 | 0.05 | 1,291.48 | nan | 4.90 | 4.50 | 6.87 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,291.01 | 0.05 | 1,291.01 | nan | 4.33 | 2.00 | 7.69 |
TREASURY NOTE | Treasury | Fixed Income | 1,280.12 | 0.05 | 1,280.12 | BFXTNS7 | 4.19 | 2.88 | 2.00 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1,277.05 | 0.05 | 1,277.05 | nan | 5.09 | 5.00 | 5.52 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,274.68 | 0.05 | 1,274.68 | nan | 4.77 | 4.00 | 6.54 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,264.74 | 0.05 | 1,264.74 | nan | 4.57 | 3.00 | 5.79 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,261.19 | 0.05 | 1,261.19 | nan | 4.34 | 2.00 | 7.74 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,249.36 | 0.05 | 1,249.36 | nan | 4.80 | 4.50 | 6.34 |
TREASURY NOTE | Treasury | Fixed Income | 1,249.36 | 0.05 | 1,249.36 | BK0Y6D6 | 3.98 | 2.13 | 3.02 |
TREASURY BOND | Treasury | Fixed Income | 1,245.81 | 0.05 | 1,245.81 | BZ1BP67 | 3.90 | 2.88 | 16.14 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,233.97 | 0.05 | 1,233.97 | nan | 4.35 | 2.50 | 7.87 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,230.90 | 0.05 | 1,230.90 | nan | 4.45 | 3.00 | 6.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,221.90 | 0.05 | 1,221.90 | nan | 4.29 | 3.50 | 6.52 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,215.51 | 0.05 | 1,215.51 | nan | 4.70 | 3.50 | 6.21 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,215.28 | 0.05 | 1,215.28 | nan | 4.49 | 3.00 | 7.07 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,206.76 | 0.05 | 1,206.76 | nan | 5.09 | 5.00 | 5.52 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,205.57 | 0.05 | 1,205.57 | nan | 4.33 | 3.00 | 7.11 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,196.34 | 0.05 | 1,196.34 | nan | 4.51 | 3.00 | 7.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,190.43 | 0.05 | 1,190.43 | nan | 4.33 | 3.00 | 6.46 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,188.06 | 0.05 | 1,188.06 | nan | 4.13 | 2.50 | 4.86 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,187.35 | 0.05 | 1,187.35 | nan | 4.57 | 2.00 | 6.79 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,186.88 | 0.05 | 1,186.88 | nan | 4.48 | 3.50 | 6.24 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,184.04 | 0.05 | 1,184.04 | nan | 4.35 | 2.00 | 7.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,173.15 | 0.05 | 1,173.15 | nan | 4.41 | 2.50 | 7.56 |
TREASURY BOND | Treasury | Fixed Income | 1,158.24 | 0.05 | 1,158.24 | BGRW851 | 3.82 | 3.38 | 16.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,142.15 | 0.04 | 1,142.15 | nan | 4.23 | 3.00 | 6.41 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,137.41 | 0.04 | 1,137.41 | nan | 4.41 | 3.00 | 7.71 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,135.99 | 0.04 | 1,135.99 | nan | 4.57 | 3.00 | 5.79 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,128.42 | 0.04 | 1,128.42 | nan | 4.40 | 2.50 | 7.51 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,127.95 | 0.04 | 1,127.95 | nan | 4.45 | 2.50 | 7.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,127.00 | 0.04 | 1,127.00 | nan | 4.32 | 2.00 | 7.82 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,121.56 | 0.04 | 1,121.56 | nan | 4.35 | 2.00 | 7.55 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,113.75 | 0.04 | 1,113.75 | nan | 4.54 | 3.00 | 6.98 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,106.41 | 0.04 | 1,106.41 | 2DQRKH1 | 4.47 | 3.50 | 5.47 |
TREASURY NOTE | Treasury | Fixed Income | 1,102.62 | 0.04 | 1,102.62 | BMWWQN2 | 4.17 | 0.38 | 2.06 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,090.32 | 0.04 | 1,090.32 | nan | 4.34 | 2.00 | 7.74 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,088.66 | 0.04 | 1,088.66 | nan | 4.44 | 4.00 | 4.03 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,087.95 | 0.04 | 1,087.95 | nan | 4.58 | 2.50 | 6.37 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,087.00 | 0.04 | 1,087.00 | nan | 4.45 | 2.50 | 7.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,086.77 | 0.04 | 1,086.77 | nan | 4.46 | 2.50 | 7.34 |
TREASURY BOND | Treasury | Fixed Income | 1,085.11 | 0.04 | 1,085.11 | BVVT273 | 3.97 | 2.50 | 15.88 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 1,082.74 | 0.04 | 1,082.74 | BMXHQM5 | 3.90 | 3.88 | 13.72 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,082.03 | 0.04 | 1,082.03 | nan | 4.57 | 4.50 | 5.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,078.25 | 0.04 | 1,078.25 | nan | 4.54 | 3.50 | 7.45 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,072.09 | 0.04 | 1,072.09 | nan | 4.53 | 2.00 | 7.08 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,070.91 | 0.04 | 1,070.91 | nan | 4.71 | 4.00 | 7.11 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,065.47 | 0.04 | 1,065.47 | BFFJQF3 | 4.45 | 3.00 | 6.29 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1,050.56 | 0.04 | 1,050.56 | BQR7XN9 | 4.38 | 2.63 | 1.41 |
TREASURY NOTE | Treasury | Fixed Income | 1,049.85 | 0.04 | 1,049.85 | BM9BQT8 | 3.99 | 0.75 | 3.09 |
SWP: OIS 2.638000 22-AUG-2029 | Cash and/or Derivatives | Swaps | 1,048.32 | 0.04 | -18,951.68 | nan | -1.53 | 2.64 | 5.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,044.64 | 0.04 | 1,044.64 | nan | 3.89 | 2.00 | 8.43 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,043.22 | 0.04 | 1,043.22 | nan | 4.34 | 2.00 | 7.74 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,042.98 | 0.04 | 1,042.98 | nan | 4.90 | 4.50 | 6.82 |
TREASURY BOND | Treasury | Fixed Income | 1,034.46 | 0.04 | 1,034.46 | BYQLTY1 | 3.94 | 3.00 | 13.90 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,030.92 | 0.04 | 1,030.92 | nan | 3.94 | 2.00 | 7.89 |
TREASURY BOND | Treasury | Fixed Income | 1,026.42 | 0.04 | 1,026.42 | BKVKF47 | 3.89 | 1.13 | 15.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,024.76 | 0.04 | 1,024.76 | nan | 4.52 | 2.50 | 7.03 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,024.29 | 0.04 | 1,024.29 | nan | 4.44 | 3.00 | 6.41 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,023.58 | 0.04 | 1,023.58 | nan | 4.33 | 2.00 | 4.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,022.40 | 0.04 | 1,022.40 | nan | 4.34 | 2.00 | 7.74 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,021.69 | 0.04 | 1,021.69 | nan | 4.23 | 3.00 | 6.41 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,020.74 | 0.04 | 1,020.74 | nan | 4.58 | 2.50 | 6.37 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,008.20 | 0.04 | 1,008.20 | nan | 4.46 | 3.00 | 7.30 |
TREASURY BOND | Treasury | Fixed Income | 1,006.54 | 0.04 | 1,006.54 | BJLVKG0 | 3.92 | 3.38 | 13.84 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,005.36 | 0.04 | 1,005.36 | nan | 4.82 | 2.50 | 2.74 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,001.57 | 0.04 | 1,001.57 | BFX80H2 | 4.32 | 3.00 | 6.06 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 997.07 | 0.04 | 997.07 | nan | 4.27 | 2.50 | 7.12 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 993.76 | 0.04 | 993.76 | nan | 4.34 | 2.00 | 7.70 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 990.68 | 0.04 | 990.68 | nan | 4.49 | 3.00 | 7.07 |
TREASURY NOTE | Treasury | Fixed Income | 987.37 | 0.04 | 987.37 | BKX7FT1 | 4.51 | 0.38 | 1.29 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 984.53 | 0.04 | 984.53 | nan | 4.33 | 2.50 | 7.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 982.87 | 0.04 | 982.87 | nan | 4.58 | 2.50 | 6.37 |
TREASURY NOTE | Treasury | Fixed Income | 982.87 | 0.04 | 982.87 | BL1LY73 | 3.88 | 1.13 | 3.79 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 982.40 | 0.04 | 982.40 | nan | 4.71 | 4.00 | 7.11 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 982.16 | 0.04 | 982.16 | nan | 4.71 | 4.00 | 7.11 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 981.22 | 0.04 | 981.22 | nan | 4.39 | 2.50 | 7.63 |
SWP: OIS 2.828500 04-AUG-2025 | Cash and/or Derivatives | Swaps | 979.55 | 0.04 | -29,020.45 | nan | -0.81 | 2.83 | 2.30 |
TREASURY BOND | Treasury | Fixed Income | 977.19 | 0.04 | 977.19 | BGK9QZ5 | 3.94 | 3.75 | 13.99 |
TREASURY BOND | Treasury | Fixed Income | 975.54 | 0.04 | 975.54 | BK1WFY3 | 3.80 | 2.88 | 17.27 |
TREASURY BOND | Treasury | Fixed Income | 959.68 | 0.04 | 959.68 | B3TCBS2 | 3.75 | 4.38 | 12.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 952.34 | 0.04 | 952.34 | nan | 4.49 | 3.50 | 6.60 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 945.01 | 0.04 | 945.01 | nan | 4.57 | 2.00 | 6.79 |
TREASURY BOND | Treasury | Fixed Income | 943.11 | 0.04 | 943.11 | BD0CMD3 | 3.64 | 4.38 | 11.04 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 942.88 | 0.04 | 942.88 | nan | 4.33 | 2.00 | 7.69 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 941.69 | 0.04 | 941.69 | nan | 4.56 | 2.00 | 6.99 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 940.04 | 0.04 | 940.04 | nan | 4.71 | 4.00 | 7.11 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 932.46 | 0.04 | 932.46 | nan | 4.34 | 2.00 | 7.62 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 931.52 | 0.04 | 931.52 | nan | 4.35 | 2.50 | 7.87 |
TREASURY NOTE | Treasury | Fixed Income | 930.33 | 0.04 | 930.33 | BFMTY85 | 4.25 | 2.50 | 1.79 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 913.53 | 0.04 | 913.53 | nan | 4.33 | 2.00 | 7.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 910.22 | 0.04 | 910.22 | nan | 4.29 | 3.50 | 6.52 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 909.51 | 0.04 | 909.51 | nan | 4.59 | 2.50 | 6.69 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 897.91 | 0.04 | 897.91 | nan | 4.33 | 2.00 | 4.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 897.44 | 0.04 | 897.44 | nan | 4.59 | 2.50 | 6.59 |
SWP: OIS 2.668000 22-AUG-2042 | Cash and/or Derivatives | Swaps | 891.79 | 0.04 | -9,108.21 | nan | -1.93 | 2.67 | 15.06 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 888.21 | 0.03 | 888.21 | nan | 4.19 | 3.50 | 5.32 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 886.79 | 0.03 | 886.79 | nan | 4.39 | 2.50 | 7.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 881.82 | 0.03 | 881.82 | nan | 4.34 | 2.00 | 7.62 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 881.58 | 0.03 | 881.58 | nan | 4.52 | 2.50 | 7.03 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 875.90 | 0.03 | 875.90 | nan | 4.56 | 2.00 | 6.99 |
TREASURY NOTE | Treasury | Fixed Income | 870.93 | 0.03 | 870.93 | BJYQBG9 | 3.93 | 1.63 | 3.34 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 870.46 | 0.03 | 870.46 | nan | 4.53 | 2.00 | 7.08 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 870.22 | 0.03 | 870.22 | nan | 4.52 | 2.50 | 7.03 |
TREASURY BOND | Treasury | Fixed Income | 869.51 | 0.03 | 869.51 | 2307271 | 3.77 | 5.25 | 4.82 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 867.38 | 0.03 | 867.38 | nan | 4.47 | 3.00 | 6.26 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 863.59 | 0.03 | 863.59 | nan | 4.33 | 2.50 | 6.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 860.52 | 0.03 | 860.52 | nan | 4.71 | 4.00 | 7.20 |
TREASURY BOND | Treasury | Fixed Income | 860.52 | 0.03 | 860.52 | 2894999 | 3.91 | 6.63 | 3.44 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 857.44 | 0.03 | 857.44 | nan | 4.56 | 4.00 | 6.42 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 857.20 | 0.03 | 857.20 | nan | 4.70 | 5.50 | 3.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 856.26 | 0.03 | 856.26 | nan | 4.32 | 3.00 | 6.06 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 846.55 | 0.03 | 846.55 | nan | 4.29 | 2.00 | 8.03 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 841.58 | 0.03 | 841.58 | nan | 4.36 | 2.50 | 7.49 |
TREASURY BOND | Treasury | Fixed Income | 841.35 | 0.03 | 841.35 | B5M0864 | 3.77 | 4.25 | 12.35 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 839.22 | 0.03 | 839.22 | nan | 4.32 | 2.00 | 7.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 838.98 | 0.03 | 838.98 | BF5Q6D2 | 4.54 | 4.00 | 5.34 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 835.90 | 0.03 | 835.90 | nan | 4.33 | 2.50 | 7.55 |
TREASURY NOTE | Treasury | Fixed Income | 835.67 | 0.03 | 835.67 | BK8ZZ12 | 3.67 | 1.50 | 6.43 |
TREASURY NOTE | Treasury | Fixed Income | 835.67 | 0.03 | 835.67 | BNTVWV9 | 3.82 | 4.13 | 4.10 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 833.77 | 0.03 | 833.77 | nan | 4.32 | 2.00 | 7.82 |
TREASURY BOND | Treasury | Fixed Income | 827.38 | 0.03 | 827.38 | B0YBFV4 | 3.53 | 4.50 | 9.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 823.12 | 0.03 | 823.12 | nan | 4.16 | 2.00 | 4.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 816.97 | 0.03 | 816.97 | nan | 4.16 | 2.00 | 4.75 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 814.37 | 0.03 | 814.37 | BJXS2M9 | 5.25 | 4.90 | 13.32 |
TREASURY BOND | Treasury | Fixed Income | 814.37 | 0.03 | 814.37 | B3CJB24 | 3.65 | 4.50 | 11.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 812.24 | 0.03 | 812.24 | nan | 4.45 | 2.50 | 7.13 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 809.16 | 0.03 | 809.16 | nan | 4.33 | 2.00 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 808.21 | 0.03 | 808.21 | 2941572 | 3.98 | 6.50 | 3.20 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 797.80 | 0.03 | 797.80 | nan | 4.80 | 4.50 | 6.34 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 796.62 | 0.03 | 796.62 | nan | 4.34 | 2.00 | 7.62 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 795.43 | 0.03 | 795.43 | nan | 4.45 | 2.50 | 7.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 793.78 | 0.03 | 793.78 | nan | 4.29 | 2.00 | 8.03 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 790.46 | 0.03 | 790.46 | nan | 4.35 | 2.50 | 7.87 |
SWP: OIS 2.676000 22-AUG-2037 | Cash and/or Derivatives | Swaps | 789.71 | 0.03 | -9,210.29 | nan | -1.81 | 2.68 | 11.93 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 783.60 | 0.03 | 783.60 | nan | 4.23 | 3.00 | 6.41 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 773.90 | 0.03 | 773.90 | nan | 4.39 | 2.50 | 7.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 769.16 | 0.03 | 769.16 | nan | 4.41 | 3.00 | 7.71 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 766.09 | 0.03 | 766.09 | nan | 4.33 | 2.00 | 4.38 |
NALT_23-A A3 | ABS | Fixed Income | 765.14 | 0.03 | 765.14 | nan | 5.09 | 4.91 | 1.46 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 764.19 | 0.03 | 764.19 | nan | 4.58 | 2.00 | 6.53 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 763.01 | 0.03 | 763.01 | nan | 4.60 | 2.00 | 6.70 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 758.04 | 0.03 | 758.04 | nan | 4.40 | 2.50 | 7.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 757.09 | 0.03 | 757.09 | nan | 4.52 | 3.50 | 5.62 |
ILLINOIS ST | Local Authority | Fixed Income | 751.18 | 0.03 | 751.18 | 2177258 | 5.52 | 5.10 | 5.21 |
FHMS_K101 A2 | CMBS | Fixed Income | 748.81 | 0.03 | 748.81 | nan | 4.54 | 2.52 | 5.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 747.63 | 0.03 | 747.63 | nan | 5.35 | 5.50 | 4.87 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 747.15 | 0.03 | 747.15 | nan | 4.26 | 2.00 | 4.54 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 746.68 | 0.03 | 746.68 | nan | 4.57 | 3.00 | 5.79 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 745.50 | 0.03 | 745.50 | nan | 4.68 | 4.00 | 6.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 744.08 | 0.03 | 744.08 | nan | 4.36 | 2.50 | 7.49 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 740.29 | 0.03 | 740.29 | nan | 4.16 | 2.00 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 740.05 | 0.03 | 740.05 | BJ7G9G2 | 3.81 | 3.00 | 17.16 |
VZMT_21-1 A | ABS | Fixed Income | 735.79 | 0.03 | 735.79 | nan | 3.98 | 0.50 | 1.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 730.82 | 0.03 | 730.82 | nan | 4.45 | 2.50 | 7.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 729.88 | 0.03 | 729.88 | nan | 4.59 | 2.00 | 6.82 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 729.64 | 0.03 | 729.64 | nan | 4.71 | 2.50 | 2.88 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 724.67 | 0.03 | 724.67 | nan | 4.16 | 2.00 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 721.12 | 0.03 | 721.12 | nan | 4.41 | 2.50 | 7.56 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 718.04 | 0.03 | 718.04 | nan | 5.00 | 5.00 | 6.17 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 715.68 | 0.03 | 715.68 | nan | 4.33 | 3.00 | 6.46 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 713.55 | 0.03 | 713.55 | nan | 4.29 | 2.50 | 4.20 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 712.84 | 0.03 | 712.84 | nan | 4.72 | 4.50 | 6.07 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 711.18 | 0.03 | 711.18 | nan | 5.00 | 5.00 | 6.17 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 711.18 | 0.03 | 711.18 | nan | 4.38 | 3.00 | 6.86 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 707.63 | 0.03 | 707.63 | nan | 4.45 | 3.00 | 6.29 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 706.21 | 0.03 | 706.21 | nan | 4.52 | 2.50 | 7.03 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 705.50 | 0.03 | 705.50 | nan | 4.16 | 1.50 | 4.84 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 703.37 | 0.03 | 703.37 | nan | 5.32 | 5.50 | 7.65 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 701.95 | 0.03 | 701.95 | 7042704 | 3.99 | 6.75 | 6.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 700.06 | 0.03 | 700.06 | nan | 4.41 | 3.00 | 6.18 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 698.16 | 0.03 | 698.16 | nan | 4.87 | 4.50 | 6.55 |
KFW | Agency | Fixed Income | 697.93 | 0.03 | 697.93 | BSNH6J4 | 4.41 | 2.50 | 1.59 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 696.51 | 0.03 | 696.51 | nan | 4.39 | 2.50 | 7.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 695.32 | 0.03 | 695.32 | nan | 4.35 | 2.50 | 7.82 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 694.85 | 0.03 | 694.85 | nan | 4.21 | 0.63 | 2.03 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 694.38 | 0.03 | 694.38 | nan | 4.56 | 4.00 | 6.42 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 693.19 | 0.03 | 693.19 | nan | 4.16 | 2.00 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 692.01 | 0.03 | 692.01 | nan | 4.41 | 3.00 | 7.71 |
AID-ISRAEL | Agency | Fixed Income | 690.12 | 0.03 | 690.12 | B4XMQC4 | 5.03 | 5.50 | 0.67 |
CSAIL_18-CX11 A5 | CMBS | Fixed Income | 687.51 | 0.03 | 687.51 | nan | 5.60 | 4.03 | 4.02 |
CVS HEALTH CORP | Industrial | Fixed Income | 687.28 | 0.03 | 687.28 | BF4JKH4 | 5.58 | 5.05 | 13.33 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 684.67 | 0.03 | 684.67 | nan | 4.50 | 3.50 | 6.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 683.25 | 0.03 | 683.25 | nan | 4.27 | 2.50 | 7.12 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 682.54 | 0.03 | 682.54 | nan | 4.59 | 2.00 | 6.82 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 680.65 | 0.03 | 680.65 | nan | 4.40 | 2.50 | 7.55 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 679.47 | 0.03 | 679.47 | nan | 4.12 | 2.00 | 4.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 678.28 | 0.03 | 678.28 | nan | 4.39 | 2.50 | 7.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 674.97 | 0.03 | 674.97 | nan | 4.37 | 3.00 | 6.54 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 674.73 | 0.03 | 674.73 | nan | 4.53 | 2.00 | 7.08 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 674.50 | 0.03 | 674.50 | nan | 4.16 | 2.00 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 674.02 | 0.03 | 674.02 | B1RDG66 | 3.57 | 4.75 | 10.35 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 672.60 | 0.03 | 672.60 | BGSCXB1 | 3.97 | 3.25 | 5.04 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 668.11 | 0.03 | 668.11 | nan | 4.39 | 2.50 | 7.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 663.14 | 0.03 | 663.14 | nan | 4.40 | 2.50 | 7.51 |
SWP: OIS 2.609000 22-AUG-2032 | Cash and/or Derivatives | Swaps | 660.38 | 0.03 | -9,339.62 | nan | -1.70 | 2.61 | 8.36 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 656.98 | 0.03 | 656.98 | nan | 4.16 | 2.00 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 655.56 | 0.03 | 655.56 | nan | 4.39 | 2.50 | 7.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 655.56 | 0.03 | 655.56 | nan | 4.39 | 2.50 | 7.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 655.09 | 0.03 | 655.09 | nan | 4.59 | 2.50 | 6.59 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 650.59 | 0.03 | 650.59 | nan | 4.47 | 3.00 | 6.26 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 647.75 | 0.03 | 647.75 | nan | 4.57 | 3.00 | 5.79 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 646.57 | 0.03 | 646.57 | nan | 4.16 | 2.00 | 4.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 645.86 | 0.03 | 645.86 | nan | 4.29 | 2.50 | 4.20 |
GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 644.91 | 0.03 | 644.91 | BFX17F8 | 4.32 | 3.00 | 6.06 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 644.44 | 0.03 | 644.44 | nan | 4.33 | 2.00 | 4.38 |
SWP: OIS 2.835000 25-AUG-2042 | Cash and/or Derivatives | Swaps | 644.31 | 0.03 | -9,355.69 | nan | -1.79 | 2.84 | 14.90 |
FNMA_22-M1 A2 | CMBS | Fixed Income | 643.26 | 0.03 | 643.26 | nan | 4.55 | 1.67 | 7.70 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 642.78 | 0.03 | 642.78 | nan | 4.59 | 2.50 | 6.59 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 642.07 | 0.03 | 642.07 | nan | 5.25 | 5.50 | 5.66 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 641.60 | 0.03 | 641.60 | nan | 4.34 | 3.50 | 5.42 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 639.47 | 0.03 | 639.47 | nan | 4.66 | 3.50 | 6.07 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 637.34 | 0.03 | 637.34 | nan | 4.41 | 2.50 | 7.56 |
TREASURY BOND | Treasury | Fixed Income | 637.10 | 0.03 | 637.10 | B527Q49 | 3.69 | 3.50 | 12.02 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 634.50 | 0.02 | 634.50 | nan | 4.65 | 3.50 | 3.05 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 633.32 | 0.02 | 633.32 | nan | 4.16 | 2.00 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 632.13 | 0.02 | 632.13 | BJVN8R3 | 3.96 | 1.88 | 3.20 |
T-MOBILE USA INC | Industrial | Fixed Income | 631.90 | 0.02 | 631.90 | BN0ZLW4 | 5.13 | 3.88 | 5.95 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 631.19 | 0.02 | 631.19 | nan | 4.16 | 2.00 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 629.29 | 0.02 | 629.29 | nan | 4.36 | 2.00 | 7.54 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 628.11 | 0.02 | 628.11 | nan | 4.32 | 2.00 | 7.82 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 626.69 | 0.02 | 626.69 | nan | 5.22 | 5.50 | 5.70 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 626.45 | 0.02 | 626.45 | nan | 5.00 | 5.00 | 6.17 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 625.03 | 0.02 | 625.03 | nan | 4.51 | 3.00 | 7.07 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 621.48 | 0.02 | 621.48 | BMFPJG2 | 4.51 | 2.92 | 17.68 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 619.83 | 0.02 | 619.83 | nan | 4.34 | 2.00 | 7.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 618.64 | 0.02 | 618.64 | nan | 4.23 | 3.00 | 6.41 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 616.99 | 0.02 | 616.99 | nan | 4.25 | 0.38 | 2.37 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 615.33 | 0.02 | 615.33 | nan | 4.41 | 2.50 | 3.86 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 614.15 | 0.02 | 614.15 | nan | 5.26 | 3.00 | 1.37 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 613.91 | 0.02 | 613.91 | BM9DJ73 | 4.47 | 2.52 | 17.51 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 613.44 | 0.02 | 613.44 | nan | 4.45 | 3.00 | 3.95 |
BACCT_21-A1 A | ABS | Fixed Income | 613.20 | 0.02 | 613.20 | nan | 5.46 | 0.44 | 1.04 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 612.25 | 0.02 | 612.25 | nan | 4.08 | 1.50 | 5.05 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 609.65 | 0.02 | 609.65 | B283338 | 5.97 | 6.75 | 9.12 |
FHMS_K739 A2 | CMBS | Fixed Income | 607.99 | 0.02 | 607.99 | nan | 4.59 | 1.34 | 3.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 603.02 | 0.02 | 603.02 | nan | 4.50 | 4.00 | 6.47 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 600.42 | 0.02 | 600.42 | nan | 4.32 | 2.00 | 7.82 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 600.18 | 0.02 | 600.18 | nan | 4.39 | 3.00 | 7.11 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 599.71 | 0.02 | 599.71 | nan | 4.45 | 2.50 | 7.13 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 599.00 | 0.02 | 599.00 | nan | 4.33 | 3.00 | 7.17 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 597.82 | 0.02 | 597.82 | nan | 4.32 | 2.00 | 7.82 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 590.95 | 0.02 | 590.95 | nan | 5.42 | 5.50 | 5.64 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 588.11 | 0.02 | 588.11 | nan | 4.54 | 4.00 | 5.34 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 585.51 | 0.02 | 585.51 | nan | 4.56 | 4.00 | 6.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 585.51 | 0.02 | 585.51 | nan | 4.70 | 4.00 | 7.27 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 582.91 | 0.02 | 582.91 | nan | 4.34 | 2.00 | 7.62 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 581.72 | 0.02 | 581.72 | nan | 4.71 | 4.00 | 7.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 581.49 | 0.02 | 581.49 | nan | 4.57 | 3.00 | 5.79 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 579.59 | 0.02 | 579.59 | 7060438 | 3.93 | 7.25 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 579.36 | 0.02 | 579.36 | nan | 4.56 | 4.00 | 6.42 |
AT&T INC | Industrial | Fixed Income | 574.39 | 0.02 | 574.39 | BNTFQF3 | 5.43 | 3.50 | 16.25 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 574.15 | 0.02 | 574.15 | nan | 4.18 | 2.50 | 4.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 571.78 | 0.02 | 571.78 | nan | 4.71 | 4.00 | 7.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 571.31 | 0.02 | 571.31 | BJ0CNM1 | 4.42 | 3.50 | 5.59 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 571.07 | 0.02 | 571.07 | nan | 4.51 | 3.00 | 5.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 568.94 | 0.02 | 568.94 | nan | 4.32 | 2.00 | 7.82 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 564.45 | 0.02 | 564.45 | nan | 4.57 | 2.00 | 6.79 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 564.45 | 0.02 | 564.45 | nan | 5.03 | 5.00 | 8.04 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 563.50 | 0.02 | 563.50 | nan | 4.13 | 2.50 | 4.86 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 563.26 | 0.02 | 563.26 | nan | 4.45 | 3.00 | 6.29 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 560.90 | 0.02 | 560.90 | nan | 4.47 | 3.00 | 6.26 |
TREASURY NOTE | Treasury | Fixed Income | 559.00 | 0.02 | 559.00 | BKS3C71 | 3.98 | 1.38 | 3.30 |
AT&T INC | Industrial | Fixed Income | 558.53 | 0.02 | 558.53 | BNSLTY2 | 5.55 | 3.55 | 16.41 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 556.87 | 0.02 | 556.87 | BDD0TN3 | 4.51 | 3.00 | 5.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 556.64 | 0.02 | 556.64 | nan | 5.12 | 5.50 | 5.71 |
MSC_18-L1 A3 | CMBS | Fixed Income | 552.61 | 0.02 | 552.61 | nan | 5.77 | 4.14 | 3.86 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 552.38 | 0.02 | 552.38 | nan | 4.18 | 2.50 | 4.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 552.38 | 0.02 | 552.38 | nan | 4.61 | 3.00 | 6.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 552.14 | 0.02 | 552.14 | nan | 5.35 | 5.50 | 4.87 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 551.43 | 0.02 | 551.43 | nan | 4.16 | 2.00 | 4.75 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 551.43 | 0.02 | 551.43 | nan | 4.33 | 2.00 | 4.38 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 547.17 | 0.02 | 547.17 | nan | 4.16 | 2.00 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 544.80 | 0.02 | 544.80 | nan | 4.32 | 2.00 | 7.82 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 544.57 | 0.02 | 544.57 | nan | 4.49 | 1.50 | 7.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 544.57 | 0.02 | 544.57 | nan | 4.41 | 3.50 | 5.86 |
FNMA_19-M22 A2 | CMBS | Fixed Income | 543.62 | 0.02 | 543.62 | nan | 4.52 | 2.52 | 5.45 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 542.44 | 0.02 | 542.44 | nan | 4.35 | 2.50 | 7.82 |
FNMA_17-M4 A2 | CMBS | Fixed Income | 537.70 | 0.02 | 537.70 | nan | 4.56 | 2.55 | 3.40 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 536.99 | 0.02 | 536.99 | nan | 4.45 | 2.50 | 7.17 |
SWP: OIS 2.878500 01-JUL-2029 | Cash and/or Derivatives | Swaps | 536.03 | 0.02 | -14,463.97 | nan | -1.44 | 2.88 | 5.75 |
BMARK_21-B23 A5 | CMBS | Fixed Income | 534.86 | 0.02 | 534.86 | nan | 5.50 | 2.07 | 6.79 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 534.63 | 0.02 | 534.63 | nan | 4.23 | 3.00 | 6.41 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 534.15 | 0.02 | 534.15 | nan | 4.77 | 3.00 | 1.92 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 533.44 | 0.02 | 533.44 | nan | 4.16 | 2.00 | 4.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 533.21 | 0.02 | 533.21 | nan | 4.54 | 3.50 | 5.57 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 532.50 | 0.02 | 532.50 | nan | 4.39 | 2.50 | 7.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 532.26 | 0.02 | 532.26 | nan | 4.12 | 0.50 | 2.53 |
TREASURY NOTE | Treasury | Fixed Income | 531.79 | 0.02 | 531.79 | BJR45M4 | 3.93 | 1.63 | 3.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 531.08 | 0.02 | 531.08 | nan | 5.16 | 5.00 | 6.42 |
BOEING CO | Industrial | Fixed Income | 530.13 | 0.02 | 530.13 | BM8R6R5 | 5.77 | 5.80 | 13.31 |
FHMS_K085 A2 | CMBS | Fixed Income | 529.89 | 0.02 | 529.89 | nan | 4.57 | 4.06 | 4.45 |
TREASURY NOTE | Treasury | Fixed Income | 528.47 | 0.02 | 528.47 | BF2K3B4 | 4.39 | 2.25 | 1.54 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 528.00 | 0.02 | 528.00 | nan | 4.33 | 3.00 | 7.11 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 527.29 | 0.02 | 527.29 | nan | 4.12 | 2.00 | 4.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 526.58 | 0.02 | 526.58 | nan | 4.55 | 4.00 | 5.29 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 524.69 | 0.02 | 524.69 | nan | 4.35 | 3.00 | 7.17 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 524.21 | 0.02 | 524.21 | nan | 4.34 | 3.50 | 5.42 |
FHMS_K063 A2 | CMBS | Fixed Income | 521.61 | 0.02 | 521.61 | BYPZJK0 | 4.61 | 3.43 | 3.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 519.72 | 0.02 | 519.72 | nan | 4.53 | 4.00 | 5.68 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 518.77 | 0.02 | 518.77 | nan | 4.20 | 2.00 | 4.66 |
BANK_20-BN27 A5 | CMBS | Fixed Income | 518.30 | 0.02 | 518.30 | nan | 5.68 | 2.14 | 5.87 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 517.11 | 0.02 | 517.11 | BN11H34 | 3.75 | 1.63 | 7.81 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 514.27 | 0.02 | 514.27 | nan | 4.37 | 3.00 | 7.05 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 512.62 | 0.02 | 512.62 | nan | 4.16 | 2.00 | 4.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 511.91 | 0.02 | 511.91 | nan | 5.39 | 5.50 | 5.81 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 511.43 | 0.02 | 511.43 | nan | 4.21 | 2.50 | 4.55 |
FHMS_K1510 A3 | CMBS | Fixed Income | 510.96 | 0.02 | 510.96 | nan | 4.54 | 3.79 | 8.00 |
CGCMT_18-B2 A4 | CMBS | Fixed Income | 509.78 | 0.02 | 509.78 | nan | 5.59 | 4.01 | 4.03 |
COMET_21-A1 A1 | ABS | Fixed Income | 509.54 | 0.02 | 509.54 | nan | 5.28 | 0.55 | 1.28 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 509.07 | 0.02 | 509.07 | BK5XW52 | 5.00 | 4.70 | 9.44 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 508.36 | 0.02 | 508.36 | BMFVFL7 | 5.43 | 5.01 | 14.09 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 507.41 | 0.02 | 507.41 | BKVK246 | 4.54 | 4.00 | 5.34 |
TREASURY NOTE | Treasury | Fixed Income | 506.46 | 0.02 | 506.46 | BMDNPN7 | 3.98 | 0.75 | 2.93 |
BMARK_19-B11 A4 | CMBS | Fixed Income | 505.99 | 0.02 | 505.99 | nan | 5.59 | 3.28 | 4.32 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 505.75 | 0.02 | 505.75 | nan | 4.33 | 3.00 | 7.11 |
FHMS_K081 A2 | CMBS | Fixed Income | 503.86 | 0.02 | 503.86 | nan | 4.48 | 3.90 | 4.53 |
FHMS_K052 A2 | CMBS | Fixed Income | 502.68 | 0.02 | 502.68 | nan | 4.87 | 3.15 | 2.09 |
GMCAR_23-1 A3 | ABS | Fixed Income | 500.55 | 0.02 | 500.55 | nan | 4.85 | 4.66 | 3.17 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 500.31 | 0.02 | 500.31 | nan | 4.71 | 3.50 | 5.34 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 499.36 | 0.02 | 499.36 | nan | 4.36 | 2.00 | 7.54 |
SWP: OIS 2.798000 25-AUG-2032 | Cash and/or Derivatives | Swaps | 498.71 | 0.02 | -9,501.29 | nan | -1.61 | 2.80 | 8.30 |
AT&T INC | Industrial | Fixed Income | 498.18 | 0.02 | 498.18 | nan | 5.13 | 2.55 | 8.91 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 497.47 | 0.02 | 497.47 | nan | 4.33 | 3.00 | 6.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 496.05 | 0.02 | 496.05 | nan | 4.39 | 2.50 | 7.63 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 495.81 | 0.02 | 495.81 | nan | 4.12 | 2.00 | 4.95 |
TREASURY NOTE | Treasury | Fixed Income | 494.63 | 0.02 | 494.63 | BJ5S5T5 | 3.99 | 2.25 | 2.85 |
BROADCOM INC 144A | Industrial | Fixed Income | 492.97 | 0.02 | 492.97 | BPCTV84 | 6.02 | 4.93 | 9.63 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 492.74 | 0.02 | 492.74 | nan | 4.16 | 2.00 | 4.75 |
BMARK_19-B11 A5 | CMBS | Fixed Income | 489.90 | 0.02 | 489.90 | nan | 5.56 | 3.54 | 5.04 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 489.42 | 0.02 | 489.42 | nan | 4.32 | 3.00 | 6.06 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 488.71 | 0.02 | 488.71 | nan | 4.35 | 2.50 | 7.82 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 487.53 | 0.02 | 487.53 | nan | 4.49 | 3.00 | 7.07 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 486.82 | 0.02 | 486.82 | nan | 4.50 | 3.50 | 6.70 |
GSMS_14-GC24 A4 | CMBS | Fixed Income | 486.35 | 0.02 | 486.35 | nan | 6.33 | 3.67 | 0.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 485.16 | 0.02 | 485.16 | nan | 4.32 | 2.00 | 7.82 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 484.69 | 0.02 | 484.69 | nan | 5.28 | 3.00 | 2.15 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 483.27 | 0.02 | 483.27 | nan | 4.47 | 2.00 | 7.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 483.27 | 0.02 | 483.27 | nan | 4.38 | 3.00 | 6.86 |
MAGALLANES INC 144A | Industrial | Fixed Income | 483.03 | 0.02 | 483.03 | BNW0GL1 | 6.56 | 5.14 | 13.50 |
AT&T INC | Industrial | Fixed Income | 482.56 | 0.02 | 482.56 | BNYDH60 | 5.56 | 3.65 | 16.86 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 481.38 | 0.02 | 481.38 | nan | 5.32 | 5.50 | 7.65 |
SWP: OIS 2.910500 01-JUL-2027 | Cash and/or Derivatives | Swaps | 480.26 | 0.02 | -14,519.74 | nan | -1.23 | 2.91 | 4.02 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 480.19 | 0.02 | 480.19 | nan | 4.41 | 3.50 | 5.86 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 479.96 | 0.02 | 479.96 | nan | 4.19 | 1.63 | 1.92 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 478.77 | 0.02 | 478.77 | nan | 4.16 | 2.00 | 4.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 478.30 | 0.02 | 478.30 | nan | 4.45 | 2.50 | 7.17 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 478.06 | 0.02 | 478.06 | nan | 4.63 | 2.00 | 6.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 477.59 | 0.02 | 477.59 | nan | 4.49 | 3.00 | 7.07 |
AT&T INC | Industrial | Fixed Income | 476.17 | 0.02 | 476.17 | BNYDPS8 | 5.55 | 3.80 | 16.26 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 475.93 | 0.02 | 475.93 | nan | 4.45 | 3.00 | 6.29 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 475.46 | 0.02 | 475.46 | nan | 4.80 | 2.50 | 2.77 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 474.99 | 0.02 | 474.99 | nan | 4.16 | 2.00 | 4.75 |
DCENT_22-3 A3 | ABS | Fixed Income | 474.04 | 0.02 | 474.04 | nan | 4.88 | 3.56 | 2.17 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 472.15 | 0.02 | 472.15 | nan | 4.76 | 2.50 | 2.23 |
TREASURY BOND | Treasury | Fixed Income | 470.73 | 0.02 | 470.73 | BW4Q3Q4 | 3.80 | 4.38 | 12.51 |
ABBVIE INC | Industrial | Fixed Income | 470.49 | 0.02 | 470.49 | BMCF8B3 | 4.74 | 3.20 | 5.81 |
TREASURY BOND | Treasury | Fixed Income | 470.02 | 0.02 | 470.02 | B41K8R9 | 3.69 | 4.25 | 11.63 |
FHMS_K066 A2 | CMBS | Fixed Income | 469.31 | 0.02 | 469.31 | nan | 4.57 | 3.12 | 3.57 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 468.83 | 0.02 | 468.83 | nan | 4.54 | 4.00 | 5.34 |
BBCMS_17-C1 A4 | CMBS | Fixed Income | 468.12 | 0.02 | 468.12 | nan | 5.70 | 3.67 | 3.26 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 463.86 | 0.02 | 463.86 | BF50RK8 | 5.38 | 3.42 | 5.06 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 462.44 | 0.02 | 462.44 | BYSF4H9 | 4.16 | 2.50 | 2.25 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 461.50 | 0.02 | 461.50 | BYP8C99 | 4.50 | 3.50 | 5.57 |
UBSCM_18-C8 A4 | CMBS | Fixed Income | 461.50 | 0.02 | 461.50 | nan | 5.56 | 3.98 | 4.11 |
SDART_23-1 C | ABS | Fixed Income | 459.60 | 0.02 | 459.60 | nan | 5.34 | 5.09 | 2.88 |
MSC_20-L4 A3 | CMBS | Fixed Income | 458.89 | 0.02 | 458.89 | nan | 5.56 | 2.70 | 5.77 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 458.18 | 0.02 | 458.18 | nan | 4.37 | 3.00 | 6.54 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 458.18 | 0.02 | 458.18 | nan | 4.12 | 2.00 | 4.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 457.95 | 0.02 | 457.95 | nan | 5.08 | 2.50 | 6.01 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 456.76 | 0.02 | 456.76 | nan | 4.38 | 3.50 | 6.25 |
TREASURY NOTE | Treasury | Fixed Income | 456.29 | 0.02 | 456.29 | BK1LRJ9 | 3.98 | 2.38 | 2.93 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 456.05 | 0.02 | 456.05 | nan | 4.58 | 2.00 | 6.53 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 454.87 | 0.02 | 454.87 | nan | 4.67 | 4.00 | 6.46 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 454.63 | 0.02 | 454.63 | nan | 4.27 | 2.50 | 7.12 |
CSAIL_15-C4 A4 | CMBS | Fixed Income | 453.92 | 0.02 | 453.92 | nan | 5.96 | 3.81 | 2.08 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 453.21 | 0.02 | 453.21 | BSQXJC3 | 4.38 | 2.50 | 1.61 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 451.56 | 0.02 | 451.56 | nan | 4.54 | 3.00 | 6.98 |
CGCMT_16-GC37 A4 | CMBS | Fixed Income | 451.32 | 0.02 | 451.32 | BD6CBN0 | 5.90 | 3.31 | 2.44 |
TREASURY BOND | Treasury | Fixed Income | 450.37 | 0.02 | 450.37 | 2480150 | 3.76 | 6.13 | 5.34 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 450.14 | 0.02 | 450.14 | nan | 4.83 | 4.00 | 5.56 |
FNMA_21-M17 A2 | CMBS | Fixed Income | 449.43 | 0.02 | 449.43 | nan | 4.56 | 1.71 | 7.35 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 448.72 | 0.02 | 448.72 | nan | 4.33 | 2.00 | 4.38 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 448.48 | 0.02 | 448.48 | BZ06JV6 | 5.51 | 4.91 | 2.16 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 447.06 | 0.02 | 447.06 | nan | 4.16 | 1.50 | 4.84 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 446.11 | 0.02 | 446.11 | nan | 4.23 | 3.00 | 6.41 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 445.17 | 0.02 | 445.17 | BFF9C55 | 3.90 | 2.50 | 4.31 |
JPMBB_14-C24 A5 | CMBS | Fixed Income | 444.46 | 0.02 | 444.46 | nan | 6.33 | 3.64 | 1.32 |
ABBVIE INC | Industrial | Fixed Income | 443.51 | 0.02 | 443.51 | BJDRSH3 | 5.15 | 4.25 | 14.77 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 443.51 | 0.02 | 443.51 | nan | 5.22 | 5.50 | 5.70 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 442.80 | 0.02 | 442.80 | nan | 5.46 | 1.73 | 3.15 |
COMM_15-CR24 A5 | CMBS | Fixed Income | 441.85 | 0.02 | 441.85 | BD0D5Z9 | 5.89 | 3.70 | 1.91 |
CALIFORNIA ST | Local Authority | Fixed Income | 441.85 | 0.02 | 441.85 | B41WHL2 | 5.05 | 7.55 | 9.80 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 441.85 | 0.02 | 441.85 | BN101H3 | 5.24 | 4.91 | 7.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 441.62 | 0.02 | 441.62 | nan | 5.03 | 2.50 | 6.14 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 440.20 | 0.02 | 440.20 | nan | 4.34 | 2.00 | 7.62 |
MSBAM_15-C27 A4 | CMBS | Fixed Income | 439.96 | 0.02 | 439.96 | nan | 5.94 | 3.75 | 2.18 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 439.25 | 0.02 | 439.25 | nan | 4.91 | 4.50 | 6.92 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 439.25 | 0.02 | 439.25 | nan | 3.86 | 1.38 | 4.79 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 438.78 | 0.02 | 438.78 | nan | 4.16 | 2.00 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 436.65 | 0.02 | 436.65 | nan | 4.40 | 2.50 | 7.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 436.41 | 0.02 | 436.41 | nan | 4.46 | 2.50 | 7.34 |
BMARK_18-B8 A5 | CMBS | Fixed Income | 434.52 | 0.02 | 434.52 | nan | 5.52 | 4.23 | 4.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 433.10 | 0.02 | 433.10 | nan | 4.34 | 2.00 | 7.62 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 433.10 | 0.02 | 433.10 | nan | 4.47 | 3.00 | 6.26 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 429.31 | 0.02 | 429.31 | nan | 5.20 | 5.50 | 5.72 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 428.60 | 0.02 | 428.60 | nan | 4.58 | 3.50 | 6.04 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 427.65 | 0.02 | 427.65 | nan | 4.63 | 2.50 | 6.47 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 426.47 | 0.02 | 426.47 | nan | 4.31 | 2.00 | 7.99 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 426.23 | 0.02 | 426.23 | nan | 4.61 | 2.50 | 6.23 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 426.00 | 0.02 | 426.00 | BP6HFF9 | 3.90 | 1.38 | 3.81 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 425.76 | 0.02 | 425.76 | nan | 4.45 | 3.50 | 5.72 |
TREASURY BOND | Treasury | Fixed Income | 425.05 | 0.02 | 425.05 | 2942434 | 4.08 | 6.75 | 3.03 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 424.81 | 0.02 | 424.81 | nan | 4.13 | 2.50 | 4.86 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 422.68 | 0.02 | 422.68 | nan | 4.40 | 2.50 | 7.51 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 422.21 | 0.02 | 422.21 | BGDQ891 | 4.83 | 4.33 | 4.83 |
MSBAM_16-C28 A4 | CMBS | Fixed Income | 420.79 | 0.02 | 420.79 | BYXF9Y6 | 5.93 | 3.54 | 2.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 420.55 | 0.02 | 420.55 | nan | 4.35 | 2.00 | 7.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 420.08 | 0.02 | 420.08 | nan | 4.23 | 3.00 | 6.41 |
VISA INC | Industrial | Fixed Income | 419.61 | 0.02 | 419.61 | BYPHGN8 | 4.56 | 3.15 | 2.56 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 419.13 | 0.02 | 419.13 | nan | 5.01 | 2.36 | 7.83 |
MAGALLANES INC 144A | Industrial | Fixed Income | 418.90 | 0.02 | 418.90 | nan | 5.93 | 4.28 | 7.22 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 418.42 | 0.02 | 418.42 | nan | 4.48 | 3.50 | 5.64 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 415.58 | 0.02 | 415.58 | nan | 4.60 | 3.50 | 6.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 414.40 | 0.02 | 414.40 | nan | 4.32 | 2.00 | 7.82 |
CVS HEALTH CORP | Industrial | Fixed Income | 414.16 | 0.02 | 414.16 | BF4JK96 | 5.40 | 4.78 | 10.19 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 413.69 | 0.02 | 413.69 | nan | 5.11 | 2.50 | 5.92 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 413.45 | 0.02 | 413.45 | nan | 4.51 | 3.50 | 5.64 |
BBCMS_21-C10 A5 | CMBS | Fixed Income | 412.98 | 0.02 | 412.98 | nan | 5.50 | 2.49 | 6.54 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 412.98 | 0.02 | 412.98 | nan | 4.27 | 3.00 | 5.71 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 412.51 | 0.02 | 412.51 | nan | 4.60 | 2.00 | 6.70 |
AMXCA_22-4 A | ABS | Fixed Income | 410.61 | 0.02 | 410.61 | nan | 4.57 | 4.95 | 2.36 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 409.43 | 0.02 | 409.43 | nan | 5.30 | 5.01 | 7.31 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 407.06 | 0.02 | 407.06 | nan | 4.34 | 2.50 | 7.55 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 406.12 | 0.02 | 406.12 | nan | 4.27 | 3.00 | 4.44 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 405.64 | 0.02 | 405.64 | nan | 4.65 | 5.00 | 4.80 |
BROADCOM CORPORATION 144A | Industrial | Fixed Income | 402.57 | 0.02 | 402.57 | BKMQWT8 | 5.64 | 3.42 | 8.05 |
COMM_15-LC21 A4 | CMBS | Fixed Income | 402.57 | 0.02 | 402.57 | nan | 6.08 | 3.71 | 1.81 |
WFCM_14-LC16 A5 | CMBS | Fixed Income | 402.33 | 0.02 | 402.33 | nan | 6.46 | 3.82 | 0.89 |
SWP: OIS 2.858000 25-AUG-2037 | Cash and/or Derivatives | Swaps | 400.79 | 0.02 | -6,599.21 | nan | -1.69 | 2.86 | 11.81 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 400.67 | 0.02 | 400.67 | nan | 4.44 | 2.50 | 7.35 |
SWP: OIS 2.893000 01-JUL-2032 | Cash and/or Derivatives | Swaps | 399.25 | 0.02 | -9,600.75 | nan | -1.56 | 2.89 | 8.14 |
FHMS_K126 A2 | CMBS | Fixed Income | 398.07 | 0.02 | 398.07 | nan | 4.58 | 2.07 | 6.74 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 398.07 | 0.02 | 398.07 | nan | 3.88 | 1.13 | 5.21 |
FHMS_K733 A2 | CMBS | Fixed Income | 397.83 | 0.02 | 397.83 | nan | 4.97 | 3.75 | 1.69 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 397.60 | 0.02 | 397.60 | nan | 4.25 | 1.75 | 1.91 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 397.12 | 0.02 | 397.12 | BJ520Z8 | 5.20 | 5.55 | 13.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 396.41 | 0.02 | 396.41 | nan | 4.33 | 4.50 | 5.08 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 395.47 | 0.02 | 395.47 | nan | 4.57 | 3.50 | 5.98 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 394.99 | 0.02 | 394.99 | nan | 4.30 | 2.50 | 6.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 394.52 | 0.02 | 394.52 | nan | 4.31 | 4.00 | 5.31 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 392.63 | 0.02 | 392.63 | nan | 5.12 | 5.50 | 5.71 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 392.39 | 0.02 | 392.39 | nan | 4.33 | 2.50 | 7.55 |
FHMS_K053 A2 | CMBS | Fixed Income | 389.79 | 0.02 | 389.79 | nan | 4.83 | 3.00 | 2.22 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 388.84 | 0.02 | 388.84 | nan | 4.59 | 2.00 | 6.82 |
SWP: OIS 2.928500 02-SEP-2032 | Cash and/or Derivatives | Swaps | 388.57 | 0.02 | -9,611.43 | nan | -1.55 | 2.93 | 8.28 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 388.37 | 0.02 | 388.37 | BLD6SH4 | 5.46 | 4.08 | 15.01 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 387.66 | 0.02 | 387.66 | nan | 4.58 | 2.00 | 6.53 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 386.47 | 0.02 | 386.47 | nan | 4.33 | 2.00 | 4.38 |
FHMS_K-1512 A3 | CMBS | Fixed Income | 386.24 | 0.02 | 386.24 | nan | 4.55 | 3.06 | 8.48 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 386.00 | 0.02 | 386.00 | nan | 4.32 | 3.00 | 6.06 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 385.76 | 0.02 | 385.76 | nan | 4.87 | 4.50 | 6.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 383.87 | 0.02 | 383.87 | nan | 4.41 | 2.50 | 7.56 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 382.92 | 0.02 | 382.92 | BYQ74R7 | 5.35 | 3.00 | 3.29 |
FNMA | Agency | Fixed Income | 382.21 | 0.02 | 382.21 | nan | 3.96 | 0.88 | 6.98 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 382.21 | 0.02 | 382.21 | nan | 4.49 | 3.50 | 7.03 |
WFCM_20-C58 A4 | CMBS | Fixed Income | 381.50 | 0.02 | 381.50 | nan | 5.56 | 2.09 | 6.46 |
FNMA_17-M7 A2 | CMBS | Fixed Income | 380.56 | 0.01 | 380.56 | nan | 4.54 | 2.96 | 3.44 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 380.32 | 0.01 | 380.32 | nan | 4.71 | 4.00 | 7.11 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 378.19 | 0.01 | 378.19 | BJ52100 | 4.71 | 4.75 | 5.01 |
MAGALLANES INC 144A | Industrial | Fixed Income | 378.19 | 0.01 | 378.19 | nan | 5.51 | 3.75 | 3.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 377.95 | 0.01 | 377.95 | nan | 4.33 | 3.00 | 6.46 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 377.72 | 0.01 | 377.72 | nan | 4.31 | 3.00 | 5.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 377.01 | 0.01 | 377.01 | nan | 4.54 | 4.00 | 5.34 |
CITIGROUP INC | Financial Institutions | Fixed Income | 375.82 | 0.01 | 375.82 | BM8G779 | 6.17 | 3.11 | 1.91 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 375.35 | 0.01 | 375.35 | nan | 4.52 | 3.50 | 6.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 373.93 | 0.01 | 373.93 | nan | 5.22 | 5.50 | 5.70 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 373.93 | 0.01 | 373.93 | nan | 4.16 | 2.50 | 4.68 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 372.98 | 0.01 | 372.98 | nan | 4.17 | 2.50 | 8.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 372.75 | 0.01 | 372.75 | nan | 4.65 | 4.00 | 6.22 |
AMGEN INC | Industrial | Fixed Income | 372.04 | 0.01 | 372.04 | nan | 5.05 | 5.25 | 7.68 |
FNMA_21-M13 A2 | CMBS | Fixed Income | 372.04 | 0.01 | 372.04 | nan | 4.56 | 1.60 | 7.28 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 371.80 | 0.01 | 371.80 | nan | 4.71 | 4.00 | 7.20 |
BBCMS_20-C7 A5 | CMBS | Fixed Income | 370.62 | 0.01 | 370.62 | nan | 5.30 | 2.04 | 5.98 |
COMCAST CORPORATION | Industrial | Fixed Income | 370.62 | 0.01 | 370.62 | BQ7XJ28 | 5.13 | 2.94 | 17.65 |
FHMS_K059 A2 | CMBS | Fixed Income | 369.91 | 0.01 | 369.91 | nan | 4.67 | 3.12 | 2.93 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 369.43 | 0.01 | 369.43 | nan | 4.43 | 1.50 | 1.52 |
AMAZON.COM INC | Industrial | Fixed Income | 368.49 | 0.01 | 368.49 | BDGMR43 | 4.46 | 3.15 | 4.05 |
FHMS_K048 A2 | CMBS | Fixed Income | 368.25 | 0.01 | 368.25 | BYSPNZ0 | 4.93 | 3.28 | 1.76 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 368.01 | 0.01 | 368.01 | nan | 4.16 | 2.00 | 4.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 367.78 | 0.01 | 367.78 | nan | 4.36 | 3.50 | 5.70 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 367.78 | 0.01 | 367.78 | nan | 4.16 | 2.00 | 4.75 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 367.54 | 0.01 | 367.54 | nan | 4.16 | 2.00 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 367.30 | 0.01 | 367.30 | nan | 4.46 | 2.50 | 7.34 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 366.83 | 0.01 | 366.83 | nan | 5.14 | 3.00 | 2.45 |
CITIGROUP INC | Financial Institutions | Fixed Income | 366.59 | 0.01 | 366.59 | BY7RB31 | 5.56 | 4.45 | 3.94 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 366.59 | 0.01 | 366.59 | BD36VS0 | 4.62 | 4.00 | 5.99 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 366.59 | 0.01 | 366.59 | nan | 4.16 | 0.38 | 2.30 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 364.94 | 0.01 | 364.94 | nan | 4.33 | 2.00 | 7.69 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 363.99 | 0.01 | 363.99 | nan | 4.45 | 2.50 | 7.17 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 361.39 | 0.01 | 361.39 | nan | 5.28 | 4.90 | 7.34 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 360.68 | 0.01 | 360.68 | BNGDW29 | 5.24 | 3.55 | 15.52 |
SDART_21-3 C | ABS | Fixed Income | 360.20 | 0.01 | 360.20 | nan | 3.49 | 0.95 | 1.49 |
FHMS_K-1514 A2 | CMBS | Fixed Income | 359.73 | 0.01 | 359.73 | nan | 4.51 | 2.86 | 9.30 |
GMCAR_22-1 A3 | ABS | Fixed Income | 359.49 | 0.01 | 359.49 | nan | 5.43 | 1.26 | 1.26 |
DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | 358.87 | 0.01 | 358.87 | nan | 4.78 | 4.78 | 0.00 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 358.31 | 0.01 | 358.31 | nan | 4.99 | 4.50 | 5.77 |
BANK_19-BN21 A5 | CMBS | Fixed Income | 357.36 | 0.01 | 357.36 | nan | 5.58 | 2.85 | 5.43 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 355.94 | 0.01 | 355.94 | nan | 4.16 | 2.00 | 4.75 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 355.94 | 0.01 | 355.94 | BYP2PD6 | 4.16 | 3.30 | 3.58 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 355.47 | 0.01 | 355.47 | nan | 4.50 | 3.50 | 6.70 |
ABBVIE INC | Industrial | Fixed Income | 355.23 | 0.01 | 355.23 | BXC32B2 | 4.81 | 3.60 | 2.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 355.23 | 0.01 | 355.23 | nan | 4.38 | 3.00 | 6.86 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 355.00 | 0.01 | 355.00 | BK9VNF9 | 4.72 | 3.65 | 2.66 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 355.00 | 0.01 | 355.00 | nan | 5.37 | 6.34 | 7.06 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 354.76 | 0.01 | 354.76 | BNG8Z25 | 5.72 | 5.72 | 7.25 |
SWP: OIS 3.690500 27-JAN-2026 | Cash and/or Derivatives | Swaps | 354.44 | 0.01 | -49,645.56 | nan | -0.82 | 3.69 | 2.71 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 354.29 | 0.01 | 354.29 | nan | 4.22 | 0.63 | 2.05 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 353.10 | 0.01 | 353.10 | nan | 4.46 | 0.63 | 1.50 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 353.10 | 0.01 | 353.10 | nan | 5.54 | 5.55 | 1.15 |
AMGEN INC | Industrial | Fixed Income | 352.87 | 0.01 | 352.87 | nan | 5.04 | 5.25 | 5.76 |
CITIGROUP INC | Financial Institutions | Fixed Income | 352.87 | 0.01 | 352.87 | BMH3V24 | 5.64 | 4.41 | 5.80 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 352.87 | 0.01 | 352.87 | nan | 4.41 | 3.50 | 6.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 352.87 | 0.01 | 352.87 | nan | 4.23 | 3.00 | 6.41 |
CGCMT_17-P7 A4 | CMBS | Fixed Income | 352.63 | 0.01 | 352.63 | nan | 5.69 | 3.71 | 3.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 352.39 | 0.01 | 352.39 | nan | 4.50 | 3.50 | 5.92 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 351.68 | 0.01 | 351.68 | nan | 4.33 | 2.00 | 4.38 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 350.97 | 0.01 | 350.97 | BD72T35 | 5.39 | 3.00 | 2.85 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 350.74 | 0.01 | 350.74 | BD36V02 | 6.15 | 4.58 | 5.24 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 350.03 | 0.01 | 350.03 | BRJZZY3 | 5.23 | 3.70 | 1.50 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 349.79 | 0.01 | 349.79 | nan | 5.30 | 2.97 | 7.51 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 349.79 | 0.01 | 349.79 | nan | 4.32 | 3.00 | 6.06 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 348.84 | 0.01 | 348.84 | nan | 4.16 | 2.00 | 4.75 |
ABBVIE INC | Industrial | Fixed Income | 347.42 | 0.01 | 347.42 | BK7BXL7 | 5.05 | 2.60 | 1.59 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 347.19 | 0.01 | 347.19 | BMQ5M51 | 5.31 | 3.50 | 1.89 |
AMGEN INC | Industrial | Fixed Income | 346.95 | 0.01 | 346.95 | nan | 4.86 | 5.15 | 4.32 |
HCA INC | Industrial | Fixed Income | 346.24 | 0.01 | 346.24 | BVD8LL5 | 5.71 | 5.38 | 1.73 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 344.82 | 0.01 | 344.82 | BF3R2P1 | 5.37 | 3.58 | 4.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 343.17 | 0.01 | 343.17 | nan | 4.61 | 4.00 | 5.48 |
COMM_14-UBS3 A4 | CMBS | Fixed Income | 341.04 | 0.01 | 341.04 | BD0D5K4 | 6.74 | 3.82 | 0.84 |
BOEING CO | Industrial | Fixed Income | 340.56 | 0.01 | 340.56 | nan | 5.27 | 5.15 | 5.77 |
COMM_14-UBS4 A5 | CMBS | Fixed Income | 340.09 | 0.01 | 340.09 | nan | 6.67 | 3.69 | 0.98 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 339.62 | 0.01 | 339.62 | nan | 4.41 | 2.00 | 4.24 |
AMGEN INC | Industrial | Fixed Income | 338.67 | 0.01 | 338.67 | nan | 4.83 | 5.25 | 1.83 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 338.67 | 0.01 | 338.67 | B8J6DZ0 | 5.08 | 4.50 | 12.30 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 338.43 | 0.01 | 338.43 | nan | 4.65 | 4.50 | 5.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 338.20 | 0.01 | 338.20 | nan | 4.29 | 4.00 | 5.66 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 337.72 | 0.01 | 337.72 | nan | 4.07 | 0.88 | 2.97 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 337.25 | 0.01 | 337.25 | nan | 4.36 | 2.50 | 4.04 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 337.01 | 0.01 | 337.01 | BL70F48 | 4.42 | 1.63 | 1.73 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 337.01 | 0.01 | 337.01 | nan | 4.22 | 2.50 | 6.48 |
AMGEN INC | Industrial | Fixed Income | 336.78 | 0.01 | 336.78 | BMTY5V2 | 5.42 | 5.60 | 11.98 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 336.54 | 0.01 | 336.54 | nan | 4.32 | 2.00 | 7.82 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 336.30 | 0.01 | 336.30 | nan | 5.79 | 2.08 | 1.97 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 334.65 | 0.01 | 334.65 | nan | 4.39 | 2.50 | 7.63 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 333.70 | 0.01 | 333.70 | nan | 4.21 | 1.63 | 1.77 |
APPLE INC | Industrial | Fixed Income | 332.99 | 0.01 | 332.99 | BYN2GF7 | 4.76 | 4.65 | 13.88 |
APPLE INC | Industrial | Fixed Income | 332.52 | 0.01 | 332.52 | BYN2GK2 | 4.41 | 3.25 | 2.74 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 331.10 | 0.01 | 331.10 | nan | 4.45 | 3.00 | 6.29 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 330.62 | 0.01 | 330.62 | nan | 5.11 | 5.00 | 6.33 |
T-MOBILE USA INC | Industrial | Fixed Income | 330.62 | 0.01 | 330.62 | nan | 5.15 | 3.75 | 3.64 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 329.68 | 0.01 | 329.68 | nan | 4.22 | 0.75 | 1.92 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 329.20 | 0.01 | 329.20 | nan | 4.39 | 3.00 | 7.11 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 328.97 | 0.01 | 328.97 | BN2R5L5 | 5.35 | 2.69 | 6.95 |
FHMS_K117 A2 | CMBS | Fixed Income | 328.49 | 0.01 | 328.49 | nan | 4.60 | 1.41 | 6.58 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 328.26 | 0.01 | 328.26 | nan | 4.21 | 2.50 | 4.53 |
TREASURY NOTE | Treasury | Fixed Income | 328.26 | 0.01 | 328.26 | BP5F6P1 | 4.41 | 0.63 | 1.53 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 327.31 | 0.01 | 327.31 | 4081788 | 5.28 | 8.75 | 5.43 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 327.31 | 0.01 | 327.31 | BD6SMT1 | 4.26 | 2.50 | 2.91 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 327.07 | 0.01 | 327.07 | nan | 4.75 | 2.50 | 1.86 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 327.07 | 0.01 | 327.07 | nan | 6.23 | 2.48 | 7.31 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 326.84 | 0.01 | 326.84 | nan | 4.45 | 2.50 | 7.17 |
ORACLE CORPORATION | Industrial | Fixed Income | 326.84 | 0.01 | 326.84 | BYVGRY7 | 5.08 | 2.65 | 3.10 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 325.89 | 0.01 | 325.89 | BFX80D8 | 4.33 | 3.00 | 6.04 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 324.94 | 0.01 | 324.94 | 2557247 | 3.97 | 7.13 | 5.47 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 324.71 | 0.01 | 324.71 | BLC8C68 | 5.53 | 4.49 | 5.78 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 324.00 | 0.01 | 324.00 | nan | 4.33 | 2.00 | 7.69 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 323.05 | 0.01 | 323.05 | nan | 4.16 | 2.00 | 4.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 322.81 | 0.01 | 322.81 | nan | 5.57 | 0.79 | 1.15 |
BOEING CO | Industrial | Fixed Income | 322.58 | 0.01 | 322.58 | nan | 5.02 | 4.88 | 1.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 322.10 | 0.01 | 322.10 | nan | 4.51 | 2.00 | 7.07 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 321.39 | 0.01 | 321.39 | BDCBCN8 | 4.23 | 2.40 | 3.19 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 321.16 | 0.01 | 321.16 | nan | 4.16 | 1.50 | 4.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 321.16 | 0.01 | 321.16 | nan | 4.47 | 3.50 | 5.47 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 320.92 | 0.01 | 320.92 | nan | 4.46 | 2.50 | 7.34 |
GSMS_17-GS7 A3 | CMBS | Fixed Income | 320.92 | 0.01 | 320.92 | nan | 5.89 | 3.17 | 3.42 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 320.92 | 0.01 | 320.92 | BZ57YZ3 | 5.89 | 4.30 | 2.73 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 320.68 | 0.01 | 320.68 | nan | 4.35 | 2.50 | 7.87 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 320.45 | 0.01 | 320.45 | BDCRXV1 | 4.64 | 3.88 | 2.65 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 320.21 | 0.01 | 320.21 | nan | 4.71 | 4.00 | 7.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 320.21 | 0.01 | 320.21 | nan | 4.58 | 3.50 | 6.04 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 319.97 | 0.01 | 319.97 | nan | 5.44 | 4.32 | 3.63 |
VISA INC | Industrial | Fixed Income | 319.97 | 0.01 | 319.97 | BYPHFN1 | 4.75 | 4.30 | 13.94 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 319.74 | 0.01 | 319.74 | BV99GQ2 | 4.28 | 2.13 | 1.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 319.50 | 0.01 | 319.50 | nan | 4.31 | 4.50 | 3.55 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 319.50 | 0.01 | 319.50 | nan | 4.27 | 1.63 | 1.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 319.26 | 0.01 | 319.26 | nan | 4.55 | 2.00 | 6.68 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 319.26 | 0.01 | 319.26 | BGB6N76 | 4.26 | 3.00 | 6.41 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 318.79 | 0.01 | 318.79 | nan | 4.84 | 2.50 | 2.71 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 318.32 | 0.01 | 318.32 | BDRTBT6 | 5.07 | 3.88 | 3.47 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 318.32 | 0.01 | 318.32 | nan | 4.16 | 1.50 | 4.84 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 317.84 | 0.01 | 317.84 | BD7F8X7 | 5.38 | 3.78 | 4.33 |
CITIGROUP INC | Financial Institutions | Fixed Income | 317.37 | 0.01 | 317.37 | BMWJ0T7 | 5.49 | 2.57 | 6.32 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 317.37 | 0.01 | 317.37 | nan | 5.27 | 2.70 | 6.04 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 317.13 | 0.01 | 317.13 | nan | 4.16 | 2.00 | 4.75 |
FNMA_18-M12 A2 | CMBS | Fixed Income | 316.66 | 0.01 | 316.66 | nan | 4.53 | 3.63 | 6.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 316.42 | 0.01 | 316.42 | nan | 4.36 | 3.50 | 5.70 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 316.19 | 0.01 | 316.19 | BDHBPY5 | 5.04 | 2.95 | 3.24 |
ORACLE CORPORATION | Industrial | Fixed Income | 316.19 | 0.01 | 316.19 | BMD7RQ6 | 5.83 | 3.60 | 14.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 315.95 | 0.01 | 315.95 | nan | 4.80 | 5.00 | 4.90 |
BOEING CO | Industrial | Fixed Income | 315.48 | 0.01 | 315.48 | BM8R6Q4 | 5.96 | 5.93 | 14.56 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 315.24 | 0.01 | 315.24 | BMW2G98 | 5.00 | 4.25 | 14.85 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 315.24 | 0.01 | 315.24 | nan | 4.60 | 3.00 | 5.18 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 315.24 | 0.01 | 315.24 | nan | 4.23 | 3.00 | 6.41 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 315.24 | 0.01 | 315.24 | BDFDPG5 | 5.19 | 3.85 | 3.49 |
EXXON MOBIL CORP | Industrial | Fixed Income | 315.00 | 0.01 | 315.00 | nan | 4.64 | 2.99 | 1.91 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 314.29 | 0.01 | 314.29 | BNB7S17 | 5.09 | 5.10 | 14.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 313.82 | 0.01 | 313.82 | nan | 4.51 | 3.00 | 5.49 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 313.58 | 0.01 | 313.58 | BYQ7R23 | 7.08 | 6.48 | 11.07 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 313.35 | 0.01 | 313.35 | nan | 4.36 | 3.00 | 7.11 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 313.35 | 0.01 | 313.35 | nan | 4.27 | 3.00 | 5.71 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 313.35 | 0.01 | 313.35 | nan | 4.59 | 2.00 | 6.82 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 311.93 | 0.01 | 311.93 | BMYXXT8 | 5.38 | 2.68 | 12.66 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 311.93 | 0.01 | 311.93 | nan | 5.34 | 2.62 | 6.97 |
AMGEN INC | Industrial | Fixed Income | 311.69 | 0.01 | 311.69 | BMTY5X4 | 5.40 | 5.65 | 14.59 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 311.69 | 0.01 | 311.69 | B2QSCQ1 | 5.76 | 6.75 | 7.86 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 311.45 | 0.01 | 311.45 | nan | 4.70 | 2.00 | 6.27 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 311.22 | 0.01 | 311.22 | BMDWFX4 | 5.58 | 1.95 | 3.34 |
ASTRAZENECA PLC | Industrial | Fixed Income | 310.98 | 0.01 | 310.98 | B7FFL50 | 4.94 | 6.45 | 9.74 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 310.98 | 0.01 | 310.98 | nan | 5.26 | 2.52 | 6.23 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 310.27 | 0.01 | 310.27 | BWX8CH5 | 5.82 | 3.95 | 1.93 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 309.80 | 0.01 | 309.80 | nan | 4.53 | 3.50 | 5.71 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 309.56 | 0.01 | 309.56 | nan | 4.49 | 3.50 | 6.60 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 309.09 | 0.01 | 309.09 | BNVW1V3 | 6.04 | 3.30 | 7.34 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 308.61 | 0.01 | 308.61 | nan | 5.96 | 2.19 | 1.98 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 307.90 | 0.01 | 307.90 | BYM7C88 | 5.15 | 3.50 | 2.82 |
CITIGROUP INC | Financial Institutions | Fixed Income | 307.67 | 0.01 | 307.67 | nan | 5.39 | 6.27 | 7.15 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 307.19 | 0.01 | 307.19 | BZ12537 | 5.30 | 3.50 | 3.32 |
CVS HEALTH CORP | Industrial | Fixed Income | 306.48 | 0.01 | 306.48 | BF3V2P3 | 4.91 | 4.30 | 4.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 306.48 | 0.01 | 306.48 | nan | 4.41 | 2.50 | 7.56 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 306.48 | 0.01 | 306.48 | nan | 4.65 | 4.00 | 6.22 |
EART_23-1A C | ABS | Fixed Income | 305.77 | 0.01 | 305.77 | nan | 5.34 | 5.82 | 1.71 |
ABBVIE INC | Industrial | Fixed Income | 305.54 | 0.01 | 305.54 | BJDRSG2 | 5.13 | 4.05 | 11.47 |
AT&T INC | Industrial | Fixed Income | 305.30 | 0.01 | 305.30 | BGKCWJ0 | 4.98 | 4.35 | 5.15 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 304.83 | 0.01 | 304.83 | nan | 5.36 | 2.50 | 6.13 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 304.83 | 0.01 | 304.83 | BXQ9F39 | 4.68 | 3.25 | 2.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 304.59 | 0.01 | 304.59 | nan | 4.54 | 3.50 | 5.57 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 304.35 | 0.01 | 304.35 | nan | 5.26 | 1.93 | 7.19 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 304.12 | 0.01 | 304.12 | nan | 5.41 | 2.59 | 6.23 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 303.88 | 0.01 | 303.88 | BQ83W51 | 6.94 | 8.11 | 6.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 303.41 | 0.01 | 303.41 | nan | 4.50 | 4.00 | 5.96 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 303.17 | 0.01 | 303.17 | nan | 6.19 | 3.00 | 4.94 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 302.22 | 0.01 | 302.22 | nan | 4.80 | 5.00 | 4.90 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 301.99 | 0.01 | 301.99 | BFM3F84 | 5.37 | 4.27 | 5.42 |
HOME DEPOT INC | Industrial | Fixed Income | 301.75 | 0.01 | 301.75 | B1L80H6 | 4.93 | 5.88 | 9.45 |
HART_22-C A3 | ABS | Fixed Income | 301.51 | 0.01 | 301.51 | nan | 5.18 | 5.39 | 2.70 |
CREDIT SUISSE NEW YORK NY MTN | Financial Institutions | Fixed Income | 301.28 | 0.01 | 301.28 | BQR7XJ5 | 8.26 | 3.63 | 1.38 |
MSC_17-H1 A5 | CMBS | Fixed Income | 301.28 | 0.01 | 301.28 | nan | 5.67 | 3.53 | 3.58 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 301.04 | 0.01 | 301.04 | nan | 5.52 | 1.56 | 1.65 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 300.80 | 0.01 | 300.80 | nan | 5.68 | 2.16 | 1.80 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 300.57 | 0.01 | 300.57 | BNX4WQ9 | 5.32 | 3.85 | 1.24 |
AMAZON.COM INC | Industrial | Fixed Income | 299.86 | 0.01 | 299.86 | BF199R0 | 4.67 | 3.88 | 10.73 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 299.62 | 0.01 | 299.62 | nan | 3.76 | 5.61 | 2.28 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 299.62 | 0.01 | 299.62 | nan | 4.08 | 1.50 | 5.05 |
KFW | Agency | Fixed Income | 299.62 | 0.01 | 299.62 | BKS3CY8 | 4.52 | 1.38 | 1.33 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 298.44 | 0.01 | 298.44 | nan | 3.76 | 1.25 | 7.34 |
CITIGROUP INC | Financial Institutions | Fixed Income | 298.20 | 0.01 | 298.20 | BK1M1W3 | 5.89 | 3.35 | 1.03 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 298.20 | 0.01 | 298.20 | BR17VT4 | 5.49 | 3.88 | 1.40 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 297.96 | 0.01 | 297.96 | BLH22G5 | 3.66 | 1.25 | 7.36 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 297.49 | 0.01 | 297.49 | nan | 5.39 | 4.08 | 1.49 |
TVA | Agency | Fixed Income | 297.49 | 0.01 | 297.49 | B3B1QB5 | 4.72 | 5.50 | 10.33 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 297.49 | 0.01 | 297.49 | BH4KQ39 | 5.14 | 4.50 | 5.14 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 297.25 | 0.01 | 297.25 | nan | 4.56 | 4.00 | 5.31 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 297.02 | 0.01 | 297.02 | nan | 3.84 | 1.75 | 6.06 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 297.02 | 0.01 | 297.02 | BMGFFR4 | 5.16 | 2.78 | 6.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 296.54 | 0.01 | 296.54 | nan | 4.29 | 3.50 | 6.52 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 295.60 | 0.01 | 295.60 | BN95VC5 | 5.27 | 3.10 | 7.54 |
PFIZER INC. | Industrial | Fixed Income | 295.36 | 0.01 | 295.36 | B65HZL3 | 4.99 | 7.20 | 10.16 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 295.12 | 0.01 | 295.12 | nan | 4.53 | 4.00 | 5.68 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 294.89 | 0.01 | 294.89 | nan | 4.56 | 2.00 | 6.99 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 294.89 | 0.01 | 294.89 | nan | 4.32 | 3.00 | 6.06 |
ORACLE CORPORATION | Industrial | Fixed Income | 294.89 | 0.01 | 294.89 | nan | 5.27 | 2.95 | 6.08 |
ORANGE SA | Industrial | Fixed Income | 294.65 | 0.01 | 294.65 | 7310155 | 5.24 | 8.50 | 5.91 |
FHMS_K110 A2 | CMBS | Fixed Income | 294.41 | 0.01 | 294.41 | nan | 4.59 | 1.48 | 6.16 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 293.47 | 0.01 | 293.47 | nan | 4.32 | 3.00 | 6.06 |
GOLDMAN SACHS GROUP INC MTN | Financial Institutions | Fixed Income | 293.23 | 0.01 | 293.23 | BK573H3 | 5.56 | 4.00 | 0.91 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 292.99 | 0.01 | 292.99 | nan | 4.61 | 4.00 | 6.23 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 292.99 | 0.01 | 292.99 | nan | 5.45 | 2.88 | 5.78 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 291.81 | 0.01 | 291.81 | nan | 4.99 | 4.02 | 5.70 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 291.57 | 0.01 | 291.57 | BMGK074 | 4.69 | 3.50 | 4.00 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 291.57 | 0.01 | 291.57 | nan | 5.01 | 2.55 | 7.03 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 291.34 | 0.01 | 291.34 | nan | 5.52 | 0.97 | 1.21 |
CVS HEALTH CORP | Industrial | Fixed Income | 291.10 | 0.01 | 291.10 | BYPFB82 | 4.94 | 3.88 | 2.18 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 291.10 | 0.01 | 291.10 | nan | 5.11 | 5.00 | 6.33 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 291.10 | 0.01 | 291.10 | nan | 4.53 | 2.00 | 7.08 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 290.86 | 0.01 | 290.86 | BYP9XG6 | 4.54 | 4.00 | 5.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 290.63 | 0.01 | 290.63 | nan | 4.43 | 4.00 | 6.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 290.63 | 0.01 | 290.63 | nan | 4.41 | 3.50 | 5.86 |
AMAZON.COM INC | Industrial | Fixed Income | 289.68 | 0.01 | 289.68 | BFMLMY3 | 4.76 | 4.05 | 14.80 |
CVS HEALTH CORP | Industrial | Fixed Income | 288.73 | 0.01 | 288.73 | BYPFC45 | 5.67 | 5.13 | 12.73 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 288.73 | 0.01 | 288.73 | nan | 5.03 | 5.00 | 8.04 |
BAT CAPITAL CORP | Industrial | Fixed Income | 288.26 | 0.01 | 288.26 | BG5QSC2 | 5.57 | 3.56 | 3.97 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 288.02 | 0.01 | 288.02 | nan | 5.25 | 3.25 | 6.06 |
T-MOBILE USA INC | Industrial | Fixed Income | 287.55 | 0.01 | 287.55 | nan | 5.26 | 3.50 | 1.93 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 286.60 | 0.01 | 286.60 | nan | 4.45 | 2.50 | 7.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 286.60 | 0.01 | 286.60 | BM9Y705 | 5.62 | 1.54 | 3.29 |
AMCAR_21-1 B | ABS | Fixed Income | 286.13 | 0.01 | 286.13 | nan | 5.44 | 0.68 | 1.12 |
BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 286.13 | 0.01 | 286.13 | nan | 5.43 | 5.08 | 2.58 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 285.89 | 0.01 | 285.89 | B76P9J9 | 6.20 | 4.75 | 12.30 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 285.18 | 0.01 | 285.18 | nan | 4.16 | 2.00 | 4.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 285.18 | 0.01 | 285.18 | BD0QRM9 | 6.20 | 3.90 | 2.88 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 284.95 | 0.01 | 284.95 | nan | 6.06 | 6.25 | 7.36 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 284.95 | 0.01 | 284.95 | BK59294 | 5.03 | 3.00 | 1.10 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 284.71 | 0.01 | 284.71 | nan | 5.60 | 4.95 | 5.69 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 284.24 | 0.01 | 284.24 | BYM4WN4 | 5.39 | 3.82 | 4.30 |
CALIFORNIA ST | Local Authority | Fixed Income | 284.00 | 0.01 | 284.00 | B41WH12 | 4.85 | 7.50 | 7.64 |
CGCMT_16-P5 A4 | CMBS | Fixed Income | 283.76 | 0.01 | 283.76 | nan | 5.73 | 2.94 | 3.06 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 283.76 | 0.01 | 283.76 | BQ74Q75 | 6.24 | 4.75 | 3.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 283.05 | 0.01 | 283.05 | nan | 4.58 | 3.50 | 6.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 282.82 | 0.01 | 282.82 | nan | 4.72 | 4.50 | 6.07 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 282.34 | 0.01 | 282.34 | nan | 4.53 | 2.00 | 7.08 |
KFW | Agency | Fixed Income | 282.11 | 0.01 | 282.11 | nan | 4.31 | 1.25 | 1.80 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 281.87 | 0.01 | 281.87 | BDB5JC9 | 4.24 | 3.13 | 2.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 281.87 | 0.01 | 281.87 | nan | 4.30 | 3.50 | 5.70 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 281.63 | 0.01 | 281.63 | nan | 4.27 | 0.50 | 2.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 281.63 | 0.01 | 281.63 | BD5FYQ4 | 4.83 | 3.25 | 4.12 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 281.63 | 0.01 | 281.63 | nan | 4.15 | 0.63 | 2.28 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 281.40 | 0.01 | 281.40 | nan | 5.11 | 5.00 | 6.33 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 281.40 | 0.01 | 281.40 | nan | 5.32 | 5.50 | 7.65 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 281.40 | 0.01 | 281.40 | BYRPDX9 | 4.22 | 4.38 | 3.23 |
WFCM_15-SG1 A4 | CMBS | Fixed Income | 281.40 | 0.01 | 281.40 | BYXX8X2 | 6.21 | 3.79 | 1.84 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 281.16 | 0.01 | 281.16 | BK5JGQ9 | 6.42 | 3.97 | 5.23 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 280.21 | 0.01 | 280.21 | BTCB1T9 | 4.86 | 4.13 | 3.38 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 279.50 | 0.01 | 279.50 | BVVJ8J7 | 4.25 | 1.88 | 1.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 279.27 | 0.01 | 279.27 | nan | 4.43 | 3.50 | 5.48 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 279.03 | 0.01 | 279.03 | BYP3G69 | 4.94 | 3.90 | 2.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 278.79 | 0.01 | 278.79 | nan | 4.56 | 3.50 | 6.24 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 278.79 | 0.01 | 278.79 | BMTQ046 | 4.25 | 1.88 | 7.24 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 278.79 | 0.01 | 278.79 | BMTC6J1 | 5.95 | 4.55 | 5.98 |
MERCK & CO INC | Industrial | Fixed Income | 278.08 | 0.01 | 278.08 | BVFM3F3 | 4.14 | 2.75 | 1.81 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 277.85 | 0.01 | 277.85 | nan | 4.76 | 3.00 | 1.94 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 277.85 | 0.01 | 277.85 | BP6P605 | 5.42 | 4.61 | 14.79 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 277.61 | 0.01 | 277.61 | nan | 4.42 | 3.50 | 5.59 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 277.37 | 0.01 | 277.37 | BD3J3C7 | 4.97 | 3.30 | 2.79 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 277.37 | 0.01 | 277.37 | BYV6G28 | 4.97 | 3.13 | 3.11 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 277.14 | 0.01 | 277.14 | BKRKNB4 | 5.80 | 2.41 | 1.52 |
MICROSOFT CORP | Industrial | Fixed Income | 276.90 | 0.01 | 276.90 | BVWXT28 | 4.23 | 3.50 | 9.50 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 275.95 | 0.01 | 275.95 | nan | 4.33 | 2.00 | 4.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 275.72 | 0.01 | 275.72 | nan | 4.34 | 3.50 | 5.42 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 275.24 | 0.01 | 275.24 | nan | 5.55 | 1.16 | 1.52 |
AT&T INC | Industrial | Fixed Income | 274.77 | 0.01 | 274.77 | BJN3990 | 5.58 | 4.85 | 10.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 274.77 | 0.01 | 274.77 | nan | 4.91 | 4.50 | 5.66 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 274.77 | 0.01 | 274.77 | B2NKYX1 | 6.07 | 6.05 | 10.33 |
AT&T INC | Industrial | Fixed Income | 274.53 | 0.01 | 274.53 | BX2KBF0 | 5.33 | 4.50 | 8.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 274.30 | 0.01 | 274.30 | nan | 4.99 | 4.50 | 5.77 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 274.30 | 0.01 | 274.30 | nan | 6.86 | 7.34 | 2.28 |
ABBVIE INC | Industrial | Fixed Income | 274.06 | 0.01 | 274.06 | nan | 4.96 | 3.80 | 1.88 |
BOEING CO | Industrial | Fixed Income | 273.59 | 0.01 | 273.59 | nan | 5.08 | 2.20 | 2.72 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 273.59 | 0.01 | 273.59 | BJ2XKL0 | 5.54 | 4.43 | 5.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 273.11 | 0.01 | 273.11 | nan | 4.53 | 2.00 | 7.08 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 273.11 | 0.01 | 273.11 | nan | 5.58 | 3.07 | 12.14 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 272.64 | 0.01 | 272.64 | BF0KZ43 | 5.85 | 3.27 | 1.43 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 272.64 | 0.01 | 272.64 | BYTX3C0 | 5.30 | 3.55 | 2.33 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 272.40 | 0.01 | 272.40 | nan | 4.42 | 3.90 | 4.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 272.40 | 0.01 | 272.40 | nan | 4.99 | 4.50 | 5.77 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 272.40 | 0.01 | 272.40 | nan | 5.50 | 3.53 | 3.60 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 272.17 | 0.01 | 272.17 | nan | 4.34 | 2.00 | 7.62 |
CITIGROUP INC | Financial Institutions | Fixed Income | 271.69 | 0.01 | 271.69 | B3Q88R1 | 5.50 | 8.13 | 9.77 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 271.46 | 0.01 | 271.46 | BZ9P8W8 | 5.38 | 3.59 | 4.73 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 271.22 | 0.01 | 271.22 | BD1DD21 | 5.38 | 3.77 | 5.11 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 271.22 | 0.01 | 271.22 | BYM4WS9 | 5.16 | 3.63 | 3.49 |
TREASURY BOND | Treasury | Fixed Income | 270.98 | 0.01 | 270.98 | 2888163 | 4.11 | 6.00 | 2.65 |
AT&T INC | Industrial | Fixed Income | 270.75 | 0.01 | 270.75 | nan | 4.85 | 1.65 | 4.55 |
BROADCOM INC 144A | Industrial | Fixed Income | 270.75 | 0.01 | 270.75 | BKMQWR6 | 5.75 | 3.47 | 8.64 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 270.51 | 0.01 | 270.51 | BFXTLV6 | 5.49 | 4.22 | 5.20 |
SDART_23-1 A3 | ABS | Fixed Income | 270.27 | 0.01 | 270.27 | nan | 5.13 | 4.88 | 1.29 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 270.04 | 0.01 | 270.04 | nan | 4.71 | 3.50 | 5.34 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 269.80 | 0.01 | 269.80 | nan | 4.29 | 3.50 | 6.52 |
BMARK_18-B2 A5 | CMBS | Fixed Income | 269.33 | 0.01 | 269.33 | nan | 5.53 | 3.88 | 4.06 |
T-MOBILE USA INC | Industrial | Fixed Income | 269.33 | 0.01 | 269.33 | BN0ZMM1 | 5.52 | 4.50 | 14.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 269.09 | 0.01 | 269.09 | nan | 4.65 | 4.00 | 6.22 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 269.09 | 0.01 | 269.09 | nan | 4.35 | 2.50 | 7.87 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 269.09 | 0.01 | 269.09 | BJ0WYL7 | 6.22 | 5.55 | 12.02 |
CITIGROUP INC | Financial Institutions | Fixed Income | 268.85 | 0.01 | 268.85 | BYP7GJ4 | 5.32 | 3.20 | 3.27 |
FHMS_K1512 A2 | CMBS | Fixed Income | 268.62 | 0.01 | 268.62 | nan | 4.53 | 2.99 | 6.45 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 268.62 | 0.01 | 268.62 | nan | 5.03 | 5.00 | 8.04 |
GSMS_13-GC16 A4 | CMBS | Fixed Income | 268.62 | 0.01 | 268.62 | nan | 5.22 | 4.27 | 0.94 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 268.38 | 0.01 | 268.38 | nan | 5.76 | 4.83 | 2.16 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 268.38 | 0.01 | 268.38 | nan | 4.80 | 2.10 | 4.59 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 268.14 | 0.01 | 268.14 | BVV2M05 | 5.56 | 4.00 | 1.73 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 268.14 | 0.01 | 268.14 | nan | 4.62 | 4.00 | 5.77 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 268.14 | 0.01 | 268.14 | nan | 3.52 | 3.50 | 5.38 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 267.91 | 0.01 | 267.91 | nan | 5.55 | 1.66 | 2.83 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 267.67 | 0.01 | 267.67 | BJ0CBC7 | 4.42 | 3.50 | 5.59 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 267.43 | 0.01 | 267.43 | nan | 4.58 | 3.50 | 6.04 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 267.20 | 0.01 | 267.20 | 2172833 | 5.55 | 8.75 | 7.19 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 266.96 | 0.01 | 266.96 | BF6Q761 | 5.46 | 3.69 | 4.59 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 266.72 | 0.01 | 266.72 | BFYCQN1 | 4.52 | 4.00 | 4.44 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 266.72 | 0.01 | 266.72 | nan | 4.67 | 4.00 | 5.14 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 266.25 | 0.01 | 266.25 | BMWV9D0 | 4.86 | 4.13 | 11.36 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 266.25 | 0.01 | 266.25 | BFY97D9 | 4.87 | 3.30 | 2.91 |
APPLE INC | Industrial | Fixed Income | 266.01 | 0.01 | 266.01 | BD894X0 | 4.33 | 3.35 | 3.58 |
HCA INC | Industrial | Fixed Income | 265.78 | 0.01 | 265.78 | BLF2KK7 | 5.56 | 3.50 | 6.36 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 265.30 | 0.01 | 265.30 | BFD3PF0 | 5.07 | 5.00 | 12.41 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 265.30 | 0.01 | 265.30 | BJMSTK7 | 5.36 | 3.70 | 6.03 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 265.30 | 0.01 | 265.30 | B3KFDY0 | 5.17 | 6.38 | 10.10 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 264.83 | 0.01 | 264.83 | 4821702 | 3.98 | 6.63 | 6.02 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 264.59 | 0.01 | 264.59 | nan | 4.71 | 3.85 | 6.34 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 264.36 | 0.01 | 264.36 | BM92KT9 | 5.34 | 4.57 | 7.17 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 263.88 | 0.01 | 263.88 | nan | 4.86 | 3.00 | 2.50 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 262.94 | 0.01 | 262.94 | nan | 5.49 | 0.98 | 2.61 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 262.70 | 0.01 | 262.70 | nan | 4.33 | 2.50 | 7.55 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 262.23 | 0.01 | 262.23 | BDTYLW2 | 4.56 | 3.50 | 6.31 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 261.99 | 0.01 | 261.99 | nan | 4.73 | 2.50 | 2.82 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 261.99 | 0.01 | 261.99 | BGLRQB4 | 6.70 | 4.29 | 2.29 |
BMARK_18-B7 A4 | CMBS | Fixed Income | 261.75 | 0.01 | 261.75 | nan | 5.49 | 4.51 | 4.62 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 261.75 | 0.01 | 261.75 | BQQLM13 | 5.35 | 4.35 | 3.16 |
FHMS_K074 A2 | CMBS | Fixed Income | 261.52 | 0.01 | 261.52 | nan | 4.49 | 3.60 | 4.01 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 261.52 | 0.01 | 261.52 | BM9GFY1 | 4.47 | 2.67 | 19.91 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 261.04 | 0.01 | 261.04 | nan | 4.39 | 3.00 | 7.11 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 260.81 | 0.01 | 260.81 | BYP8WY4 | 5.08 | 3.60 | 1.59 |
COMM_14-CR18 AM | CMBS | Fixed Income | 260.81 | 0.01 | 260.81 | nan | 8.12 | 4.10 | 0.95 |
AMAZON.COM INC | Industrial | Fixed Income | 260.57 | 0.01 | 260.57 | nan | 4.48 | 1.00 | 3.02 |
CITIGROUP INC | Financial Institutions | Fixed Income | 260.33 | 0.01 | 260.33 | BDDXTT8 | 5.57 | 3.89 | 4.26 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 260.33 | 0.01 | 260.33 | BFMW7H4 | 5.29 | 4.20 | 5.43 |
SWP: OIS 3.076500 02-SEP-2027 | Cash and/or Derivatives | Swaps | 260.24 | 0.01 | -9,739.76 | nan | -1.22 | 3.08 | 4.17 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 260.10 | 0.01 | 260.10 | B23XQ67 | 5.86 | 9.63 | 5.58 |
FHMS_K072 A2 | CMBS | Fixed Income | 259.86 | 0.01 | 259.86 | nan | 4.48 | 3.44 | 4.03 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 259.15 | 0.01 | 259.15 | BMYDPJ2 | 5.42 | 3.31 | 12.42 |
CSAIL_15-C2 A4 | CMBS | Fixed Income | 259.15 | 0.01 | 259.15 | nan | 6.04 | 3.50 | 1.74 |
FHMS_K089 A2 | CMBS | Fixed Income | 258.91 | 0.01 | 258.91 | nan | 4.49 | 3.56 | 4.94 |
AT&T INC | Industrial | Fixed Income | 258.68 | 0.01 | 258.68 | BG6F4D1 | 5.01 | 4.30 | 5.85 |
COMCAST CORPORATION | Industrial | Fixed Income | 258.44 | 0.01 | 258.44 | BQ7XHB3 | 5.09 | 2.89 | 16.69 |
COMM_14-UBS2 A5 | CMBS | Fixed Income | 258.20 | 0.01 | 258.20 | nan | 6.63 | 3.96 | 0.58 |
CIGNA CORP | Industrial | Fixed Income | 257.97 | 0.01 | 257.97 | BKPHS34 | 5.41 | 4.90 | 13.90 |
GSMS_15-GS1 A3 | CMBS | Fixed Income | 257.97 | 0.01 | 257.97 | nan | 5.95 | 3.73 | 2.26 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 257.73 | 0.01 | 257.73 | B4021X3 | 5.20 | 7.25 | 6.58 |
APPLE INC | Industrial | Fixed Income | 257.49 | 0.01 | 257.49 | BM6NV92 | 4.63 | 3.45 | 1.07 |
COMET_21-A2 A2 | ABS | Fixed Income | 257.26 | 0.01 | 257.26 | nan | 4.30 | 1.39 | 5.00 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 257.26 | 0.01 | 257.26 | BFYTTF5 | 4.43 | 3.24 | 4.42 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 257.26 | 0.01 | 257.26 | nan | 5.17 | 3.76 | 12.80 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 257.26 | 0.01 | 257.26 | BL97CL3 | 5.44 | 6.02 | 2.87 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 257.26 | 0.01 | 257.26 | nan | 4.51 | 3.00 | 5.49 |
TREASURY BOND | Treasury | Fixed Income | 257.26 | 0.01 | 257.26 | BL6JZR9 | 3.77 | 1.38 | 20.76 |
META PLATFORMS INC | Industrial | Fixed Income | 257.02 | 0.01 | 257.02 | BMGK052 | 4.85 | 3.85 | 7.69 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 256.31 | 0.01 | 256.31 | BH4KPN2 | 4.48 | 4.00 | 6.13 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 256.07 | 0.01 | 256.07 | BXC5W74 | 5.19 | 4.38 | 13.32 |
AMAZON.COM INC | Industrial | Fixed Income | 255.60 | 0.01 | 255.60 | nan | 4.77 | 0.45 | 1.11 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 255.60 | 0.01 | 255.60 | nan | 4.40 | 3.00 | 6.43 |
CITIGROUP INC | Financial Institutions | Fixed Income | 255.36 | 0.01 | 255.36 | nan | 5.72 | 1.46 | 3.04 |
AMAZON.COM INC | Industrial | Fixed Income | 254.89 | 0.01 | 254.89 | nan | 4.32 | 1.65 | 4.80 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 254.65 | 0.01 | 254.65 | nan | 4.65 | 4.00 | 6.27 |
JPMBB_14-C23 A5 | CMBS | Fixed Income | 254.65 | 0.01 | 254.65 | nan | 6.22 | 3.93 | 1.19 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 254.42 | 0.01 | 254.42 | nan | 4.93 | 2.50 | 2.42 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 254.42 | 0.01 | 254.42 | BMXT869 | 5.29 | 2.99 | 17.33 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 254.18 | 0.01 | 254.18 | BJ9NHM3 | 5.50 | 3.97 | 5.86 |
DOWDUPONT INC | Industrial | Fixed Income | 254.18 | 0.01 | 254.18 | BGL9DK8 | 4.97 | 4.49 | 2.43 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 253.94 | 0.01 | 253.94 | nan | 5.79 | 1.32 | 2.14 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 253.94 | 0.01 | 253.94 | BLGSH92 | 5.19 | 2.96 | 7.50 |
CITIGROUP INC | Financial Institutions | Fixed Income | 253.71 | 0.01 | 253.71 | BDGKYT1 | 5.19 | 3.40 | 2.86 |
EXXON MOBIL CORP | Industrial | Fixed Income | 253.71 | 0.01 | 253.71 | BYYD0G8 | 5.04 | 4.11 | 14.07 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 253.71 | 0.01 | 253.71 | BVWVB82 | 4.61 | 4.00 | 5.38 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 253.71 | 0.01 | 253.71 | nan | 4.24 | 2.50 | 4.45 |
EXXON MOBIL CORP | Industrial | Fixed Income | 253.47 | 0.01 | 253.47 | BYYD0F7 | 4.58 | 3.04 | 2.77 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 253.47 | 0.01 | 253.47 | nan | 4.51 | 3.00 | 5.61 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 253.23 | 0.01 | 253.23 | BH31X98 | 5.36 | 4.45 | 5.62 |
APPLE INC | Industrial | Fixed Income | 253.00 | 0.01 | 253.00 | BDCWWT7 | 4.32 | 2.45 | 3.17 |
COMCAST CORPORATION | Industrial | Fixed Income | 253.00 | 0.01 | 253.00 | BGGFKG6 | 4.93 | 3.70 | 1.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 253.00 | 0.01 | 253.00 | nan | 4.23 | 3.00 | 6.41 |
CIGNA CORP | Industrial | Fixed Income | 252.76 | 0.01 | 252.76 | BKPHS12 | 4.87 | 4.38 | 4.78 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 252.76 | 0.01 | 252.76 | nan | 4.56 | 4.00 | 6.42 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 252.76 | 0.01 | 252.76 | nan | 4.23 | 3.00 | 6.41 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 252.52 | 0.01 | 252.52 | nan | 5.38 | 4.95 | 3.82 |
COMM_15-PC1 A5 | CMBS | Fixed Income | 252.29 | 0.01 | 252.29 | BYTHN44 | 6.03 | 3.90 | 1.73 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 251.81 | 0.01 | 251.81 | nan | 5.31 | 4.48 | 3.94 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 251.58 | 0.01 | 251.58 | BF22PM5 | 5.08 | 4.50 | 8.10 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 251.58 | 0.01 | 251.58 | BJ84B25 | 5.57 | 3.20 | 2.99 |
CHEVRON CORP | Industrial | Fixed Income | 251.34 | 0.01 | 251.34 | nan | 4.72 | 1.55 | 2.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 250.87 | 0.01 | 250.87 | BFX80C7 | 4.47 | 3.50 | 5.47 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 250.39 | 0.01 | 250.39 | BFNJ8R1 | 5.33 | 3.51 | 5.14 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 250.16 | 0.01 | 250.16 | nan | 4.71 | 2.50 | 2.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 250.16 | 0.01 | 250.16 | nan | 5.38 | 1.51 | 3.16 |
AT&T INC | Industrial | Fixed Income | 249.92 | 0.01 | 249.92 | nan | 5.04 | 2.75 | 7.06 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 249.92 | 0.01 | 249.92 | BHXJX58 | 4.50 | 4.38 | 5.80 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 249.68 | 0.01 | 249.68 | BFZWBN5 | 4.12 | 3.30 | 4.53 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 249.68 | 0.01 | 249.68 | nan | 4.56 | 3.50 | 6.52 |
APPLE INC | Industrial | Fixed Income | 249.45 | 0.01 | 249.45 | BXC5WL8 | 4.46 | 3.20 | 2.02 |
COMCAST CORPORATION | Industrial | Fixed Income | 249.45 | 0.01 | 249.45 | BYN2GR9 | 4.67 | 3.15 | 2.76 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 249.21 | 0.01 | 249.21 | BF5BK79 | 5.12 | 3.40 | 4.22 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 249.21 | 0.01 | 249.21 | B39F3N0 | 5.28 | 6.40 | 9.76 |
AMGEN INC | Industrial | Fixed Income | 248.97 | 0.01 | 248.97 | BDRVZ12 | 5.42 | 4.66 | 14.63 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 248.74 | 0.01 | 248.74 | nan | 4.48 | 4.00 | 5.78 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 248.74 | 0.01 | 248.74 | nan | 4.56 | 3.50 | 5.34 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 248.74 | 0.01 | 248.74 | BLNNX58 | 5.17 | 3.80 | 6.00 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 248.50 | 0.01 | 248.50 | BYQHX58 | 4.83 | 4.90 | 13.77 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 248.03 | 0.01 | 248.03 | nan | 5.28 | 1.92 | 6.78 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 247.79 | 0.01 | 247.79 | nan | 5.02 | 3.50 | 4.98 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 247.79 | 0.01 | 247.79 | nan | 3.83 | 0.88 | 6.76 |
AMAZON.COM INC | Industrial | Fixed Income | 247.55 | 0.01 | 247.55 | BF2G3S9 | 4.71 | 2.80 | 1.37 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 247.32 | 0.01 | 247.32 | nan | 4.48 | 3.00 | 6.06 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 247.32 | 0.01 | 247.32 | nan | 4.72 | 4.00 | 0.93 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 247.32 | 0.01 | 247.32 | BJFT3H2 | 5.68 | 3.96 | 2.63 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 247.08 | 0.01 | 247.08 | nan | 5.42 | 1.43 | 2.83 |
WELLS FARGO & CO MTN | Financial Institutions | Fixed Income | 247.08 | 0.01 | 247.08 | BQQCMZ0 | 4.97 | 3.30 | 1.41 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 246.84 | 0.01 | 246.84 | BZ0PJX5 | 5.63 | 4.45 | 2.06 |
AMXCA_22-3 A | ABS | Fixed Income | 246.61 | 0.01 | 246.61 | nan | 0.00 | 3.75 | 0.00 |
FHMS K067 A1 | CMBS | Fixed Income | 246.61 | 0.01 | 246.61 | nan | 5.39 | 2.90 | 1.41 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 246.61 | 0.01 | 246.61 | BGJYQ62 | 3.89 | 3.13 | 4.98 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 246.13 | 0.01 | 246.13 | nan | 4.45 | 3.00 | 5.86 |
TREASURY NOTE | Treasury | Fixed Income | 246.13 | 0.01 | 246.13 | BLPKF06 | 4.00 | 0.75 | 3.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 245.66 | 0.01 | 245.66 | nan | 4.36 | 3.50 | 5.70 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 245.66 | 0.01 | 245.66 | nan | 5.30 | 2.57 | 6.12 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 245.42 | 0.01 | 245.42 | nan | 6.12 | 1.65 | 1.53 |
FHLB | Agency | Fixed Income | 245.42 | 0.01 | 245.42 | B19CJ40 | 4.15 | 5.50 | 9.59 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 245.42 | 0.01 | 245.42 | nan | 4.67 | 4.00 | 6.46 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 245.42 | 0.01 | 245.42 | nan | 4.40 | 3.50 | 6.11 |
KFW | Agency | Fixed Income | 245.19 | 0.01 | 245.19 | nan | 4.18 | 0.38 | 2.27 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 244.95 | 0.01 | 244.95 | nan | 5.63 | 2.46 | 1.50 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 244.95 | 0.01 | 244.95 | BM7SRQ5 | 4.38 | 2.75 | 6.42 |
WALMART INC | Industrial | Fixed Income | 244.95 | 0.01 | 244.95 | BLS12C7 | 4.73 | 3.30 | 1.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 244.71 | 0.01 | 244.71 | nan | 4.36 | 3.50 | 5.70 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 244.24 | 0.01 | 244.24 | B170DG6 | 6.14 | 7.04 | 8.60 |
FHMS_K100 A2 | CMBS | Fixed Income | 244.00 | 0.01 | 244.00 | nan | 4.54 | 2.67 | 5.56 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 244.00 | 0.01 | 244.00 | nan | 4.37 | 3.00 | 5.47 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 243.77 | 0.01 | 243.77 | nan | 6.39 | 7.39 | 3.79 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 243.77 | 0.01 | 243.77 | BPTJT38 | 5.29 | 5.07 | 7.60 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 243.53 | 0.01 | 243.53 | nan | 5.40 | 1.25 | 2.78 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 243.29 | 0.01 | 243.29 | nan | 5.64 | 1.20 | 2.47 |
ORACLE CORPORATION | Industrial | Fixed Income | 243.29 | 0.01 | 243.29 | nan | 6.12 | 6.90 | 13.01 |
SWP: OIS 3.137000 23-AUG-2025 | Cash and/or Derivatives | Swaps | 242.63 | 0.01 | -9,757.37 | nan | -0.79 | 3.14 | 2.34 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 242.58 | 0.01 | 242.58 | BRS6105 | 5.38 | 4.25 | 3.21 |
CALIFORNIA ST | Local Authority | Fixed Income | 242.58 | 0.01 | 242.58 | B3Y5CW7 | 5.13 | 7.60 | 10.40 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 242.58 | 0.01 | 242.58 | BK63J38 | 6.15 | 4.50 | 13.83 |
TREASURY NOTE | Treasury | Fixed Income | 242.35 | 0.01 | 242.35 | BQ0LV01 | 3.83 | 3.13 | 4.09 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 242.35 | 0.01 | 242.35 | BMWBBK1 | 5.29 | 2.65 | 12.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 242.11 | 0.01 | 242.11 | nan | 4.54 | 3.50 | 5.57 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 241.87 | 0.01 | 241.87 | BMTC6G8 | 6.43 | 4.95 | 13.30 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 241.40 | 0.01 | 241.40 | BD0SY79 | 6.43 | 4.38 | 2.56 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 241.40 | 0.01 | 241.40 | nan | 4.43 | 3.00 | 4.02 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 241.16 | 0.01 | 241.16 | BD9MXC0 | 5.45 | 3.97 | 5.19 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 240.93 | 0.01 | 240.93 | nan | 5.39 | 2.55 | 3.59 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 240.93 | 0.01 | 240.93 | nan | 4.29 | 3.00 | 5.97 |
ING GROEP NV | Financial Institutions | Fixed Income | 240.93 | 0.01 | 240.93 | BYV8RJ8 | 5.54 | 3.95 | 3.58 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 240.69 | 0.01 | 240.69 | nan | 4.63 | 3.50 | 6.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 240.69 | 0.01 | 240.69 | BY7RR33 | 4.88 | 2.63 | 3.18 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 240.45 | 0.01 | 240.45 | BK5CT14 | 4.95 | 3.50 | 5.35 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 240.45 | 0.01 | 240.45 | BF348B0 | 5.28 | 3.88 | 10.50 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 240.45 | 0.01 | 240.45 | BV8CD27 | 4.33 | 2.00 | 1.74 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 240.45 | 0.01 | 240.45 | BF3KVF3 | 4.40 | 3.25 | 3.79 |
SALESFORCE.COM INC. | Industrial | Fixed Income | 240.45 | 0.01 | 240.45 | BFMYX16 | 4.26 | 3.70 | 4.48 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 240.22 | 0.01 | 240.22 | BQ8NSJ7 | 5.39 | 4.20 | 1.36 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 240.22 | 0.01 | 240.22 | BN29JX1 | 5.61 | 0.98 | 1.05 |
CITIGROUP INC | Financial Institutions | Fixed Income | 240.22 | 0.01 | 240.22 | BKPBQW1 | 5.35 | 2.56 | 7.01 |
MSBAM_16-C32 A3 | CMBS | Fixed Income | 240.22 | 0.01 | 240.22 | nan | 5.86 | 3.46 | 2.97 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 239.98 | 0.01 | 239.98 | BN33W88 | 5.56 | 4.10 | 2.91 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 239.98 | 0.01 | 239.98 | nan | 5.77 | 3.91 | 1.94 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 239.51 | 0.01 | 239.51 | BZ013F3 | 5.33 | 4.18 | 4.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 239.27 | 0.01 | 239.27 | nan | 4.38 | 3.00 | 6.86 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 239.03 | 0.01 | 239.03 | BJTGHH7 | 5.89 | 5.61 | 11.91 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 238.80 | 0.01 | 238.80 | nan | 4.41 | 3.50 | 6.81 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 238.80 | 0.01 | 238.80 | nan | 4.41 | 3.50 | 5.86 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 238.80 | 0.01 | 238.80 | B7N7040 | 5.42 | 6.38 | 11.40 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 238.80 | 0.01 | 238.80 | BJMJ632 | 5.32 | 4.33 | 14.64 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 238.80 | 0.01 | 238.80 | nan | 5.48 | 3.19 | 5.56 |
COMCAST CORPORATION | Industrial | Fixed Income | 238.32 | 0.01 | 238.32 | BQB4RF6 | 5.10 | 2.99 | 18.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 238.32 | 0.01 | 238.32 | nan | 4.55 | 4.00 | 5.29 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 238.09 | 0.01 | 238.09 | nan | 4.53 | 4.00 | 5.68 |
JPMCC_14-C20 A5 | CMBS | Fixed Income | 238.09 | 0.01 | 238.09 | nan | 7.02 | 3.80 | 0.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 238.09 | 0.01 | 238.09 | BYZNV75 | 4.74 | 4.13 | 3.62 |
NJ ST TPK AUTH | Local Authority | Fixed Income | 237.85 | 0.01 | 237.85 | B3YD6H4 | 5.11 | 7.41 | 9.68 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 237.85 | 0.01 | 237.85 | BYVXVW4 | 5.61 | 5.63 | 1.81 |
CITIGROUP INC | Financial Institutions | Fixed Income | 237.61 | 0.01 | 237.61 | BJ9N143 | 5.56 | 3.98 | 5.97 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 237.61 | 0.01 | 237.61 | nan | 4.54 | 3.50 | 7.45 |
SHIRE ACQ INVESTMENTS IRELAND DAC | Industrial | Fixed Income | 237.61 | 0.01 | 237.61 | BYVWGK4 | 4.93 | 3.20 | 3.20 |
CITIGROUP INC | Financial Institutions | Fixed Income | 236.90 | 0.01 | 236.90 | BF347Y6 | 5.49 | 3.67 | 4.72 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 236.90 | 0.01 | 236.90 | BY58YX7 | 5.34 | 3.75 | 2.02 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 236.67 | 0.01 | 236.67 | BYT1506 | 5.13 | 3.25 | 3.03 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 236.43 | 0.01 | 236.43 | nan | 4.54 | 3.50 | 7.45 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 235.96 | 0.01 | 235.96 | BY58YT3 | 5.54 | 5.15 | 12.65 |
BAT CAPITAL CORP | Industrial | Fixed Income | 235.25 | 0.01 | 235.25 | BG5QS88 | 5.74 | 3.22 | 1.34 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 235.25 | 0.01 | 235.25 | nan | 5.32 | 2.65 | 6.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 235.01 | 0.01 | 235.01 | nan | 4.41 | 3.50 | 5.86 |
CSAIL_19-C18 A4 | CMBS | Fixed Income | 234.30 | 0.01 | 234.30 | nan | 5.54 | 2.97 | 5.60 |
CITIGROUP INC | Financial Institutions | Fixed Income | 234.30 | 0.01 | 234.30 | nan | 5.64 | 1.12 | 2.73 |
EXXON MOBIL CORP | Industrial | Fixed Income | 234.30 | 0.01 | 234.30 | nan | 4.99 | 4.33 | 15.19 |
BROADCOM INC 144A | Industrial | Fixed Income | 233.83 | 0.01 | 233.83 | nan | 5.47 | 2.45 | 6.92 |
FNMA_17-M8-A2 A2 | CMBS | Fixed Income | 233.83 | 0.01 | 233.83 | BDT7YH7 | 4.52 | 3.06 | 3.58 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 233.59 | 0.01 | 233.59 | nan | 3.84 | 1.88 | 6.28 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 232.88 | 0.01 | 232.88 | nan | 5.14 | 2.50 | 2.94 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 232.88 | 0.01 | 232.88 | nan | 5.82 | 2.00 | 1.89 |
APPLE INC | Industrial | Fixed Income | 232.41 | 0.01 | 232.41 | nan | 4.49 | 2.05 | 3.29 |
FHLMC_K036 A2 | CMBS | Fixed Income | 232.41 | 0.01 | 232.41 | nan | 5.81 | 3.53 | 0.51 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 232.41 | 0.01 | 232.41 | nan | 4.59 | 3.50 | 6.37 |
CIGNA CORP | Industrial | Fixed Income | 232.17 | 0.01 | 232.17 | nan | 4.82 | 4.13 | 2.44 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 232.17 | 0.01 | 232.17 | BGN2MV9 | 5.43 | 5.00 | 2.43 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 231.93 | 0.01 | 231.93 | nan | 4.35 | 3.00 | 7.17 |
T-MOBILE USA INC | Industrial | Fixed Income | 231.93 | 0.01 | 231.93 | nan | 5.18 | 5.05 | 7.90 |
ABBVIE INC | Industrial | Fixed Income | 231.70 | 0.01 | 231.70 | BCZM189 | 5.23 | 4.40 | 12.40 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 231.70 | 0.01 | 231.70 | BYMLCD5 | 4.84 | 4.13 | 2.62 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 231.22 | 0.01 | 231.22 | B2RDM21 | 4.86 | 6.38 | 9.91 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 231.22 | 0.01 | 231.22 | BVXL9F4 | 5.25 | 3.00 | 1.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 230.99 | 0.01 | 230.99 | nan | 4.27 | 3.00 | 5.71 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 230.99 | 0.01 | 230.99 | nan | 4.65 | 4.50 | 5.15 |
BBCMS_20-C6 A4 | CMBS | Fixed Income | 230.75 | 0.01 | 230.75 | nan | 5.40 | 2.64 | 5.76 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 230.75 | 0.01 | 230.75 | B1P61P1 | 5.73 | 6.11 | 9.28 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 230.51 | 0.01 | 230.51 | BWBXSJ6 | 6.56 | 3.65 | 1.87 |
ORACLE CORPORATION | Industrial | Fixed Income | 230.51 | 0.01 | 230.51 | nan | 5.04 | 2.30 | 4.57 |
AMAZON.COM INC | Industrial | Fixed Income | 230.04 | 0.01 | 230.04 | BN45045 | 4.70 | 3.10 | 16.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 230.04 | 0.01 | 230.04 | nan | 4.46 | 2.50 | 6.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 230.04 | 0.01 | 230.04 | BD0G1Q1 | 5.30 | 3.96 | 14.67 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 229.80 | 0.01 | 229.80 | BYWC0Y5 | 5.44 | 3.71 | 4.48 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 229.80 | 0.01 | 229.80 | nan | 4.54 | 3.50 | 7.45 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 229.80 | 0.01 | 229.80 | nan | 4.90 | 2.05 | 6.29 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 229.57 | 0.01 | 229.57 | nan | 4.51 | 3.00 | 7.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 229.57 | 0.01 | 229.57 | nan | 4.53 | 3.50 | 5.71 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 229.57 | 0.01 | 229.57 | BNNY2K3 | 3.89 | 1.13 | 5.07 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 229.57 | 0.01 | 229.57 | B6QKFT9 | 5.29 | 5.60 | 11.39 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 229.57 | 0.01 | 229.57 | BZ4FB57 | 5.48 | 5.00 | 3.56 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 229.33 | 0.01 | 229.33 | nan | 4.16 | 2.00 | 4.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 229.33 | 0.01 | 229.33 | nan | 4.27 | 3.00 | 5.71 |
ORACLE CORPORATION | Industrial | Fixed Income | 229.33 | 0.01 | 229.33 | BMD7RZ5 | 5.86 | 3.60 | 11.54 |
ORACLE CORPORATION | Industrial | Fixed Income | 229.33 | 0.01 | 229.33 | BM5M639 | 5.95 | 3.85 | 15.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 229.09 | 0.01 | 229.09 | nan | 4.34 | 3.50 | 5.42 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 228.86 | 0.01 | 228.86 | BLWP5G0 | 5.16 | 3.88 | 1.05 |
AMAZON.COM INC | Industrial | Fixed Income | 228.62 | 0.01 | 228.62 | nan | 4.42 | 2.10 | 7.23 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 228.62 | 0.01 | 228.62 | BYYLHX8 | 4.90 | 3.75 | 2.72 |
MSC_21-L7 A5 | CMBS | Fixed Income | 228.62 | 0.01 | 228.62 | nan | 5.53 | 2.57 | 7.11 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 228.62 | 0.01 | 228.62 | BFZHJV4 | 7.06 | 4.75 | 2.63 |
OREGON ST | Local Authority | Fixed Income | 228.38 | 0.01 | 228.38 | B8L3LP5 | 4.57 | 5.89 | 2.53 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 228.15 | 0.01 | 228.15 | BKLRH64 | 5.69 | 2.72 | 1.28 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 227.91 | 0.01 | 227.91 | nan | 4.33 | 2.00 | 7.69 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 227.91 | 0.01 | 227.91 | nan | 6.35 | 1.65 | 1.96 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 227.91 | 0.01 | 227.91 | BXVMD62 | 5.32 | 4.86 | 13.50 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 227.44 | 0.01 | 227.44 | BJ52177 | 5.16 | 5.45 | 10.53 |
CREDIT SUISSE GROUP FUNDING GUERNS MTN | Financial Institutions | Fixed Income | 227.44 | 0.01 | 227.44 | BYYCFP9 | 8.16 | 3.75 | 1.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 227.44 | 0.01 | 227.44 | nan | 4.34 | 3.50 | 5.42 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 227.44 | 0.01 | 227.44 | BD45NK2 | 4.49 | 3.00 | 4.43 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 227.20 | 0.01 | 227.20 | nan | 4.56 | 3.50 | 6.24 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 226.96 | 0.01 | 226.96 | B55JJ76 | 5.07 | 6.38 | 8.15 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 226.96 | 0.01 | 226.96 | B4KRNP4 | 6.58 | 5.75 | 14.76 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 226.96 | 0.01 | 226.96 | BF03229 | 6.23 | 4.60 | 13.31 |
AT&T INC | Industrial | Fixed Income | 226.73 | 0.01 | 226.73 | BMHWTV6 | 5.47 | 3.50 | 12.36 |
CIGNA CORP | Industrial | Fixed Income | 226.73 | 0.01 | 226.73 | BKPHS23 | 5.27 | 4.80 | 10.60 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 226.73 | 0.01 | 226.73 | nan | 4.27 | 2.50 | 7.12 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 226.49 | 0.01 | 226.49 | nan | 4.61 | 4.00 | 6.23 |
KFW | Agency | Fixed Income | 226.49 | 0.01 | 226.49 | BG0RJL6 | 3.85 | 2.88 | 4.56 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 226.25 | 0.01 | 226.25 | BKBZG94 | 5.57 | 2.70 | 1.26 |
AMCAR_23-1 A3 | ABS | Fixed Income | 226.02 | 0.01 | 226.02 | nan | 4.94 | 5.62 | 2.09 |
CITIGROUP INC | Financial Institutions | Fixed Income | 226.02 | 0.01 | 226.02 | BYWG4Z6 | 5.34 | 3.52 | 4.90 |
FNMA_18-M2 A2 | CMBS | Fixed Income | 226.02 | 0.01 | 226.02 | nan | 4.47 | 2.91 | 4.10 |
ORACLE CORPORATION | Industrial | Fixed Income | 226.02 | 0.01 | 226.02 | nan | 5.13 | 2.50 | 1.92 |
APPLE INC | Industrial | Fixed Income | 225.31 | 0.01 | 225.31 | nan | 4.31 | 3.25 | 5.65 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 225.07 | 0.01 | 225.07 | BK1LZT5 | 5.63 | 3.56 | 2.82 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 225.07 | 0.01 | 225.07 | nan | 5.27 | 2.57 | 7.35 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 224.60 | 0.01 | 224.60 | BKDRZ57 | 3.86 | 2.25 | 5.69 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 224.36 | 0.01 | 224.36 | BGT0PR4 | 4.82 | 4.72 | 4.83 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 224.36 | 0.01 | 224.36 | nan | 4.62 | 4.00 | 5.79 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 223.89 | 0.01 | 223.89 | BN11JM7 | 5.31 | 1.99 | 7.01 |
T-MOBILE USA INC | Industrial | Fixed Income | 223.89 | 0.01 | 223.89 | nan | 5.58 | 5.65 | 14.27 |
CITIGROUP INC | Financial Institutions | Fixed Income | 223.65 | 0.01 | 223.65 | BYQ02K5 | 5.31 | 3.70 | 2.60 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 223.65 | 0.01 | 223.65 | nan | 5.32 | 4.57 | 5.27 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 223.65 | 0.01 | 223.65 | BF083X2 | 4.72 | 4.15 | 3.58 |
ABBVIE INC | Industrial | Fixed Income | 223.41 | 0.01 | 223.41 | BXC32G7 | 5.33 | 4.70 | 13.03 |
FNMA_16-M6 A2 | CMBS | Fixed Income | 223.41 | 0.01 | 223.41 | nan | 4.60 | 2.49 | 2.87 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 223.41 | 0.01 | 223.41 | BL68VG7 | 5.38 | 5.60 | 13.79 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 223.18 | 0.01 | 223.18 | nan | 4.43 | 4.00 | 6.01 |
CITIGROUP INC | Financial Institutions | Fixed Income | 222.47 | 0.01 | 222.47 | BD366H4 | 5.14 | 4.65 | 14.27 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 221.99 | 0.01 | 221.99 | B4YDXD6 | 4.85 | 5.90 | 10.53 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 221.99 | 0.01 | 221.99 | BDF0WL0 | 6.32 | 4.04 | 4.39 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 221.99 | 0.01 | 221.99 | BD3GB57 | 5.38 | 4.90 | 2.33 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 221.52 | 0.01 | 221.52 | BMJ1DZ3 | 4.66 | 2.45 | 6.94 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 221.52 | 0.01 | 221.52 | BWB9333 | 4.87 | 3.13 | 1.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 221.28 | 0.01 | 221.28 | BF8F0V2 | 5.43 | 3.59 | 4.72 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 221.05 | 0.01 | 221.05 | BRJFPP4 | 4.52 | 2.88 | 1.49 |
ORACLE CORPORATION | Industrial | Fixed Income | 220.81 | 0.01 | 220.81 | BYVGRZ8 | 5.98 | 4.00 | 13.49 |
ALPHABET INC | Industrial | Fixed Income | 220.57 | 0.01 | 220.57 | BYYGTW6 | 4.34 | 2.00 | 3.22 |
CHEVRON CORP | Industrial | Fixed Income | 220.57 | 0.01 | 220.57 | BYP8MZ5 | 4.60 | 2.95 | 2.93 |
WFCM_15-C27 A5 | CMBS | Fixed Income | 220.57 | 0.01 | 220.57 | nan | 6.17 | 3.45 | 1.60 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 220.34 | 0.01 | 220.34 | nan | 5.41 | 2.39 | 3.87 |
HCA INC | Industrial | Fixed Income | 220.10 | 0.01 | 220.10 | BKKDGV1 | 5.48 | 4.13 | 5.32 |
MSBAM_13-C10 AS | CMBS | Fixed Income | 219.86 | 0.01 | 219.86 | nan | 8.53 | 4.07 | 0.09 |
CITIGROUP INC | Financial Institutions | Fixed Income | 219.39 | 0.01 | 219.39 | BLGSHB4 | 5.37 | 3.06 | 7.46 |
GENERAL MOTORS CO | Industrial | Fixed Income | 219.39 | 0.01 | 219.39 | BMDX5X7 | 5.71 | 6.13 | 2.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 219.39 | 0.01 | 219.39 | BZ7NF45 | 5.26 | 4.26 | 14.13 |
AMGEN INC | Industrial | Fixed Income | 219.15 | 0.01 | 219.15 | BMTY619 | 5.56 | 5.75 | 15.85 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 218.68 | 0.01 | 218.68 | BPG4CH1 | 5.25 | 4.03 | 17.35 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 218.68 | 0.01 | 218.68 | BJR20Y5 | 6.42 | 3.80 | 0.93 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 218.68 | 0.01 | 218.68 | nan | 6.41 | 6.50 | 8.55 |
T-MOBILE USA INC | Industrial | Fixed Income | 218.68 | 0.01 | 218.68 | nan | 5.12 | 2.55 | 6.92 |
TVA | Agency | Fixed Income | 218.68 | 0.01 | 218.68 | B2NVFQ4 | 4.90 | 4.88 | 14.16 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 218.68 | 0.01 | 218.68 | BF7MTW8 | 4.79 | 4.13 | 4.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 218.44 | 0.01 | 218.44 | nan | 4.65 | 4.00 | 6.22 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 217.97 | 0.01 | 217.97 | B0ZRRZ9 | 3.93 | 4.88 | 9.65 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 217.97 | 0.01 | 217.97 | nan | 4.51 | 4.00 | 5.70 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 217.97 | 0.01 | 217.97 | BNKDZF9 | 5.28 | 2.51 | 7.37 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 217.97 | 0.01 | 217.97 | BYTRVX9 | 4.52 | 3.75 | 2.18 |
INTEL CORP | Industrial | Fixed Income | 217.73 | 0.01 | 217.73 | BWVFJP5 | 4.81 | 3.70 | 2.21 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 217.50 | 0.01 | 217.50 | nan | 4.20 | 2.30 | 3.05 |
ORACLE CORPORATION | Industrial | Fixed Income | 217.50 | 0.01 | 217.50 | BD38ZY0 | 5.06 | 3.25 | 4.18 |
ORACLE CORPORATION | Industrial | Fixed Income | 217.02 | 0.01 | 217.02 | nan | 5.31 | 2.88 | 6.82 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 217.02 | 0.01 | 217.02 | BD0R6N6 | 5.39 | 2.63 | 3.09 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 216.79 | 0.01 | 216.79 | nan | 4.86 | 3.00 | 2.50 |
MAGALLANES INC 144A | Industrial | Fixed Income | 216.79 | 0.01 | 216.79 | nan | 5.72 | 3.64 | 1.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 216.55 | 0.01 | 216.55 | nan | 4.33 | 2.50 | 6.75 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 216.55 | 0.01 | 216.55 | BYMYP35 | 5.27 | 4.75 | 13.48 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 216.31 | 0.01 | 216.31 | BKJLDZ9 | 6.72 | 4.25 | 0.94 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 215.84 | 0.01 | 215.84 | BYM4WR8 | 5.17 | 4.38 | 14.00 |
WALT DISNEY CO | Industrial | Fixed Income | 215.60 | 0.01 | 215.60 | nan | 4.62 | 2.65 | 6.85 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 215.60 | 0.01 | 215.60 | BF15KF3 | 4.89 | 3.25 | 4.35 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 215.37 | 0.01 | 215.37 | nan | 4.57 | 3.50 | 5.98 |
CME GROUP INC | Financial Institutions | Fixed Income | 215.13 | 0.01 | 215.13 | BZ0HG85 | 4.69 | 3.00 | 1.89 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 215.13 | 0.01 | 215.13 | nan | 5.38 | 2.65 | 7.32 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 215.13 | 0.01 | 215.13 | BD39V56 | 4.16 | 2.50 | 2.89 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 214.89 | 0.01 | 214.89 | nan | 5.85 | 2.48 | 7.32 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 214.89 | 0.01 | 214.89 | nan | 4.52 | 3.50 | 5.62 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 214.66 | 0.01 | 214.66 | BNXBHR6 | 5.51 | 4.80 | 12.68 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 214.66 | 0.01 | 214.66 | nan | 4.02 | 0.88 | 3.20 |
KFW BANKENGRUPPE | Agency | Fixed Income | 214.42 | 0.01 | 214.42 | B1Z5JV0 | 3.93 | 0.00 | 13.73 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 214.42 | 0.01 | 214.42 | BD7YG30 | 5.48 | 4.38 | 13.47 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 213.95 | 0.01 | 213.95 | nan | 5.33 | 2.48 | 3.56 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 213.95 | 0.01 | 213.95 | nan | 5.07 | 2.55 | 6.08 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 213.71 | 0.01 | 213.71 | nan | 5.40 | 6.20 | 3.92 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 213.71 | 0.01 | 213.71 | BYTCKF9 | 5.06 | 4.00 | 2.19 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 213.71 | 0.01 | 213.71 | nan | 5.57 | 2.25 | 8.11 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 213.47 | 0.01 | 213.47 | BKPVG76 | 5.25 | 5.13 | 3.71 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 213.47 | 0.01 | 213.47 | BMXPS56 | 5.49 | 4.75 | 7.10 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 213.24 | 0.01 | 213.24 | nan | 5.95 | 2.45 | 3.33 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 213.24 | 0.01 | 213.24 | nan | 5.14 | 5.00 | 5.83 |
FOX CORP | Industrial | Fixed Income | 213.00 | 0.01 | 213.00 | BJLV907 | 5.23 | 4.71 | 5.00 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 212.29 | 0.01 | 212.29 | BFX84P8 | 4.83 | 4.20 | 14.91 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 212.29 | 0.01 | 212.29 | BYTRVP1 | 5.01 | 4.75 | 13.37 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 212.29 | 0.01 | 212.29 | nan | 5.79 | 2.19 | 1.52 |
ABBVIE INC | Industrial | Fixed Income | 212.05 | 0.01 | 212.05 | BYP8MS8 | 4.77 | 3.20 | 2.91 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 212.05 | 0.01 | 212.05 | nan | 5.09 | 2.50 | 2.97 |
MEDTRONIC INC | Industrial | Fixed Income | 212.05 | 0.01 | 212.05 | BYP6GR9 | 4.70 | 4.38 | 9.18 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 212.05 | 0.01 | 212.05 | BZ9P947 | 5.26 | 3.97 | 10.43 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 212.05 | 0.01 | 212.05 | BDR8F57 | 5.09 | 4.97 | 15.27 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 211.82 | 0.01 | 211.82 | BJ521B1 | 5.34 | 5.80 | 15.53 |
FHMS_K076 A2 | CMBS | Fixed Income | 211.82 | 0.01 | 211.82 | nan | 4.46 | 3.90 | 4.11 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 211.82 | 0.01 | 211.82 | BNGDVZ5 | 5.32 | 3.40 | 12.31 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 211.58 | 0.01 | 211.58 | nan | 4.80 | 2.50 | 2.77 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 211.34 | 0.01 | 211.34 | nan | 5.17 | 3.00 | 2.42 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 211.11 | 0.01 | 211.11 | nan | 4.26 | 3.00 | 5.84 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 211.11 | 0.01 | 211.11 | nan | 5.26 | 4.59 | 7.17 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 211.11 | 0.01 | 211.11 | BMWBBL2 | 5.24 | 2.88 | 16.33 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 210.87 | 0.01 | 210.87 | nan | 4.48 | 3.00 | 6.35 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 210.87 | 0.01 | 210.87 | nan | 5.31 | 4.81 | 3.84 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 210.40 | 0.01 | 210.40 | nan | 5.27 | 0.77 | 1.34 |
FISERV INC | Industrial | Fixed Income | 210.16 | 0.01 | 210.16 | BKF0BQ7 | 5.21 | 3.50 | 5.47 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 209.92 | 0.01 | 209.92 | BLD7GV7 | 5.35 | 3.35 | 7.48 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 209.69 | 0.01 | 209.69 | BD5J4R7 | 4.65 | 4.50 | 5.15 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 209.69 | 0.01 | 209.69 | nan | 6.16 | 6.33 | 11.34 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 209.69 | 0.01 | 209.69 | BYRLRK2 | 5.23 | 4.27 | 9.51 |
AMAZON.COM INC | Industrial | Fixed Income | 209.45 | 0.01 | 209.45 | BLPP103 | 4.75 | 3.95 | 15.98 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 209.45 | 0.01 | 209.45 | BD1DDX2 | 5.47 | 3.81 | 5.23 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 209.45 | 0.01 | 209.45 | nan | 4.86 | 1.15 | 3.06 |
WALT DISNEY CO | Industrial | Fixed Income | 209.21 | 0.01 | 209.21 | BMDHPZ1 | 4.91 | 3.60 | 15.99 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 208.98 | 0.01 | 208.98 | B2RFJL5 | 5.80 | 7.75 | 9.22 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 208.27 | 0.01 | 208.27 | BMCY3Z9 | 5.43 | 3.21 | 12.49 |
INTEL CORPORATION | Industrial | Fixed Income | 208.27 | 0.01 | 208.27 | nan | 5.15 | 5.20 | 7.62 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 208.03 | 0.01 | 208.03 | BK1XG54 | 3.84 | 1.75 | 6.02 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 208.03 | 0.01 | 208.03 | nan | 4.45 | 3.00 | 3.66 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 207.79 | 0.01 | 207.79 | nan | 4.54 | 0.50 | 1.57 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 207.56 | 0.01 | 207.56 | BK5JH55 | 5.11 | 3.13 | 2.93 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 207.56 | 0.01 | 207.56 | nan | 5.32 | 5.50 | 7.65 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 207.56 | 0.01 | 207.56 | nan | 4.16 | 2.00 | 4.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 207.56 | 0.01 | 207.56 | nan | 4.45 | 3.50 | 5.40 |
CITIGROUP INC | Financial Institutions | Fixed Income | 207.32 | 0.01 | 207.32 | BFZP4Y6 | 5.42 | 4.08 | 5.20 |
META PLATFORMS INC | Industrial | Fixed Income | 207.32 | 0.01 | 207.32 | BMGK096 | 5.36 | 4.45 | 15.22 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 207.32 | 0.01 | 207.32 | nan | 4.54 | 3.50 | 6.50 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 207.08 | 0.01 | 207.08 | BKDK9H6 | 5.68 | 2.71 | 1.21 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 207.08 | 0.01 | 207.08 | BKKGS47 | 5.31 | 3.50 | 15.45 |
BBCMS_19-C4 A5 | CMBS | Fixed Income | 206.85 | 0.01 | 206.85 | nan | 5.48 | 2.92 | 5.31 |
APPLE INC | Industrial | Fixed Income | 206.61 | 0.01 | 206.61 | B8HTMS7 | 4.67 | 3.85 | 13.26 |
BOEING CO | Industrial | Fixed Income | 206.61 | 0.01 | 206.61 | BM8XFQ5 | 5.91 | 5.71 | 10.52 |
COMM_16-CR28 A4 | CMBS | Fixed Income | 206.61 | 0.01 | 206.61 | BD6CWD7 | 5.91 | 3.76 | 2.28 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 206.61 | 0.01 | 206.61 | nan | 5.32 | 5.50 | 7.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 206.37 | 0.01 | 206.37 | nan | 4.53 | 3.50 | 5.22 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 206.37 | 0.01 | 206.37 | nan | 5.51 | 0.82 | 1.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 206.37 | 0.01 | 206.37 | BNZKG63 | 5.27 | 2.24 | 7.32 |
TARGET CORPORATION | Industrial | Fixed Income | 206.37 | 0.01 | 206.37 | BK8TZP8 | 4.56 | 2.25 | 1.97 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 206.14 | 0.01 | 206.14 | nan | 5.13 | 5.00 | 6.35 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 206.14 | 0.01 | 206.14 | BMH58P2 | 4.04 | 1.13 | 7.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 205.90 | 0.01 | 205.90 | nan | 4.84 | 3.50 | 5.28 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 205.90 | 0.01 | 205.90 | BK5DTK6 | 6.25 | 2.63 | 1.53 |
TVA | Agency | Fixed Income | 205.90 | 0.01 | 205.90 | 5011881 | 4.31 | 6.75 | 2.34 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 205.66 | 0.01 | 205.66 | nan | 4.59 | 3.50 | 6.52 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 205.66 | 0.01 | 205.66 | nan | 6.11 | 4.28 | 11.75 |
FNMA_18-M13 A2 | CMBS | Fixed Income | 205.43 | 0.01 | 205.43 | BGKG6B2 | 4.53 | 3.74 | 5.99 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 205.43 | 0.01 | 205.43 | BYNMJP8 | 5.54 | 4.25 | 2.36 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 205.43 | 0.01 | 205.43 | nan | 5.25 | 2.07 | 4.77 |
ASTRAZENECA PLC | Industrial | Fixed Income | 204.95 | 0.01 | 204.95 | BYQKXG8 | 4.58 | 3.38 | 2.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 204.95 | 0.01 | 204.95 | nan | 4.61 | 4.00 | 5.48 |
BROADCOM INC | Industrial | Fixed Income | 204.72 | 0.01 | 204.72 | nan | 5.40 | 4.30 | 7.58 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 204.48 | 0.01 | 204.48 | B63ZT39 | 5.61 | 5.63 | 13.70 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 204.24 | 0.01 | 204.24 | nan | 5.81 | 2.75 | 2.06 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 204.01 | 0.01 | 204.01 | B596Q94 | 4.88 | 5.50 | 11.02 |
CITIGROUP INC | Financial Institutions | Fixed Income | 203.77 | 0.01 | 203.77 | BZ57VQ3 | 5.55 | 4.60 | 2.72 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 203.77 | 0.01 | 203.77 | nan | 4.35 | 3.00 | 7.17 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 203.77 | 0.01 | 203.77 | BK1KRL8 | 5.32 | 3.70 | 0.97 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 203.77 | 0.01 | 203.77 | BF04KW8 | 6.40 | 5.21 | 12.67 |
CITIGROUP INC | Financial Institutions | Fixed Income | 203.53 | 0.01 | 203.53 | BYYKP97 | 5.44 | 4.13 | 4.67 |
COCA-COLA CO | Industrial | Fixed Income | 203.30 | 0.01 | 203.30 | nan | 4.29 | 2.25 | 7.73 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 203.30 | 0.01 | 203.30 | BYWP538 | 4.96 | 3.75 | 4.29 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 203.06 | 0.01 | 203.06 | BFY3BX9 | 6.99 | 5.75 | 11.83 |
KFW | Agency | Fixed Income | 203.06 | 0.01 | 203.06 | BKTWP12 | 3.78 | 1.75 | 6.01 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 202.82 | 0.01 | 202.82 | nan | 4.42 | 1.50 | 7.74 |
GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 202.82 | 0.01 | 202.82 | nan | 5.09 | 5.65 | 3.99 |
FISERV INC | Industrial | Fixed Income | 202.35 | 0.01 | 202.35 | BKF0BV2 | 5.39 | 3.20 | 3.03 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 202.11 | 0.01 | 202.11 | nan | 4.23 | 4.00 | 7.40 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 202.11 | 0.01 | 202.11 | nan | 4.41 | 3.50 | 5.86 |
ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 201.88 | 0.01 | 201.88 | 7552311 | 5.42 | 5.38 | 7.68 |
ORACLE CORPORATION | Industrial | Fixed Income | 201.40 | 0.01 | 201.40 | nan | 5.18 | 2.80 | 3.68 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 201.40 | 0.01 | 201.40 | BNZKS67 | 5.32 | 2.30 | 7.30 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 201.40 | 0.01 | 201.40 | nan | 6.24 | 6.17 | 3.70 |
COMCAST CORPORATION | Industrial | Fixed Income | 201.40 | 0.01 | 201.40 | nan | 4.68 | 4.15 | 4.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 201.40 | 0.01 | 201.40 | nan | 4.50 | 3.50 | 5.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 201.40 | 0.01 | 201.40 | nan | 4.33 | 3.00 | 6.46 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 201.17 | 0.01 | 201.17 | BFWVRF9 | 3.85 | 2.75 | 4.44 |
DAIMLER FINANCE NORTH AMERICA LLC | Industrial | Fixed Income | 201.17 | 0.01 | 201.17 | B065ZJ2 | 4.80 | 8.50 | 5.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 201.17 | 0.01 | 201.17 | nan | 5.22 | 2.60 | 6.10 |
KFW | Agency | Fixed Income | 201.17 | 0.01 | 201.17 | BWYBML7 | 4.22 | 2.00 | 2.02 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 200.93 | 0.01 | 200.93 | BJYMJH4 | 6.64 | 3.93 | 1.06 |
CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 200.93 | 0.01 | 200.93 | BLY0NZ8 | 4.88 | 4.25 | 1.05 |
CVS HEALTH CORP | Industrial | Fixed Income | 200.93 | 0.01 | 200.93 | nan | 4.88 | 1.30 | 4.19 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 200.93 | 0.01 | 200.93 | BZ06JT4 | 6.59 | 6.38 | 8.30 |
MICROSOFT CORP | Industrial | Fixed Income | 200.93 | 0.01 | 200.93 | BVWXT62 | 4.26 | 2.70 | 1.81 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 200.93 | 0.01 | 200.93 | B0FR9F3 | 5.47 | 5.50 | 8.83 |
CITIGROUP INC | Financial Institutions | Fixed Income | 200.46 | 0.01 | 200.46 | BDGLCL2 | 5.72 | 4.75 | 13.02 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 200.46 | 0.01 | 200.46 | BYZBFQ6 | 4.47 | 4.00 | 5.30 |
INTEL CORPORATION | Industrial | Fixed Income | 200.46 | 0.01 | 200.46 | nan | 5.41 | 3.25 | 15.43 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 200.22 | 0.01 | 200.22 | nan | 5.22 | 5.20 | 4.21 |
HCA INC | Industrial | Fixed Income | 200.22 | 0.01 | 200.22 | BYQ2966 | 5.44 | 5.88 | 2.62 |
ORACLE CORPORATION | Industrial | Fixed Income | 200.22 | 0.01 | 200.22 | BWTM389 | 5.09 | 2.95 | 2.02 |
CITIGROUP INC | Financial Institutions | Fixed Income | 199.98 | 0.01 | 199.98 | BDT7Y00 | 5.37 | 5.50 | 2.29 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 199.98 | 0.01 | 199.98 | BMF0547 | 5.26 | 3.11 | 15.87 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 199.98 | 0.01 | 199.98 | B1HMKF0 | 6.50 | 6.88 | 8.68 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 199.75 | 0.01 | 199.75 | nan | 4.70 | 2.85 | 1.91 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 199.51 | 0.01 | 199.51 | BYYD0K2 | 5.41 | 4.45 | 2.72 |
EXXON MOBIL CORP | Industrial | Fixed Income | 199.51 | 0.01 | 199.51 | BJP2G27 | 4.72 | 2.02 | 1.36 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 199.51 | 0.01 | 199.51 | nan | 4.29 | 2.00 | 8.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 199.51 | 0.01 | 199.51 | nan | 4.53 | 3.50 | 5.81 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 199.51 | 0.01 | 199.51 | BSPCCF5 | 5.79 | 5.75 | 1.08 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 199.27 | 0.01 | 199.27 | BF92RX3 | 5.18 | 3.00 | 1.52 |
BOEING CO | Industrial | Fixed Income | 199.27 | 0.01 | 199.27 | nan | 5.08 | 5.04 | 3.60 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 199.27 | 0.01 | 199.27 | nan | 4.61 | 2.50 | 6.46 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 199.27 | 0.01 | 199.27 | BYVMH67 | 4.37 | 2.25 | 3.39 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 199.04 | 0.01 | 199.04 | BMHDHY8 | 5.19 | 3.63 | 1.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 198.80 | 0.01 | 198.80 | nan | 4.47 | 3.50 | 5.79 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 198.80 | 0.01 | 198.80 | BKRMRS5 | 5.82 | 2.65 | 1.73 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 198.56 | 0.01 | 198.56 | nan | 4.42 | 1.50 | 7.74 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 198.33 | 0.01 | 198.33 | nan | 4.41 | 3.50 | 5.86 |
ALTRIA GROUP INC | Industrial | Fixed Income | 198.09 | 0.01 | 198.09 | BJ2WB47 | 6.22 | 5.80 | 10.09 |
MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 198.09 | 0.01 | 198.09 | nan | 5.60 | 2.63 | 1.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 197.85 | 0.01 | 197.85 | nan | 4.54 | 3.50 | 6.50 |
ORACLE CORPORATION | Industrial | Fixed Income | 197.85 | 0.01 | 197.85 | BNXCFF3 | 5.29 | 3.40 | 1.24 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 197.62 | 0.01 | 197.62 | nan | 4.93 | 3.00 | 2.95 |
HCA INC | Industrial | Fixed Income | 197.38 | 0.01 | 197.38 | BZ57YX1 | 5.55 | 5.25 | 2.89 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 197.14 | 0.01 | 197.14 | BDC5LQ6 | 4.10 | 2.00 | 3.03 |
AT&T INC | Industrial | Fixed Income | 196.91 | 0.01 | 196.91 | nan | 5.03 | 2.25 | 7.74 |
COMCAST CORP | Industrial | Fixed Income | 196.91 | 0.01 | 196.91 | B92PSY5 | 4.78 | 4.25 | 7.83 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 196.67 | 0.01 | 196.67 | nan | 4.74 | 4.50 | 5.57 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 196.20 | 0.01 | 196.20 | nan | 4.53 | 4.00 | 5.68 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 196.20 | 0.01 | 196.20 | nan | 5.09 | 3.33 | 16.03 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 195.96 | 0.01 | 195.96 | BYWC0C3 | 5.38 | 4.24 | 10.57 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 195.96 | 0.01 | 195.96 | BYMYP46 | 4.74 | 3.65 | 2.75 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 195.96 | 0.01 | 195.96 | BFY97C8 | 5.39 | 4.25 | 14.40 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 195.72 | 0.01 | 195.72 | BLBRZR8 | 5.14 | 5.88 | 14.72 |
BANK_21-BN36 A5 | CMBS | Fixed Income | 195.49 | 0.01 | 195.49 | nan | 5.41 | 2.47 | 7.19 |
ORACLE CORP | Industrial | Fixed Income | 195.49 | 0.01 | 195.49 | B7FNML7 | 5.93 | 5.38 | 10.84 |
COMCAST CORPORATION | Industrial | Fixed Income | 195.25 | 0.01 | 195.25 | BGV15K8 | 5.24 | 4.70 | 14.02 |
ORACLE CORPORATION | Industrial | Fixed Income | 195.25 | 0.01 | 195.25 | BMYLXC5 | 5.82 | 3.95 | 14.53 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 195.25 | 0.01 | 195.25 | nan | 5.36 | 6.00 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 195.01 | 0.01 | 195.01 | BK63D81 | 5.48 | 3.04 | 5.56 |
VISA INC | Industrial | Fixed Income | 195.01 | 0.01 | 195.01 | BYPHG16 | 4.47 | 4.15 | 9.64 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 194.78 | 0.01 | 194.78 | nan | 4.80 | 3.50 | 1.52 |
WYETH | Industrial | Fixed Income | 194.78 | 0.01 | 194.78 | B1VQ7M4 | 4.92 | 5.95 | 9.46 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 194.54 | 0.01 | 194.54 | nan | 5.48 | 2.88 | 5.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 194.07 | 0.01 | 194.07 | BKSVYZ7 | 6.80 | 4.80 | 13.12 |
CITIGROUP INC | Financial Institutions | Fixed Income | 194.07 | 0.01 | 194.07 | nan | 5.37 | 2.67 | 6.06 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 194.07 | 0.01 | 194.07 | nan | 5.33 | 2.64 | 3.64 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 194.07 | 0.01 | 194.07 | nan | 6.21 | 5.40 | 7.17 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 194.07 | 0.01 | 194.07 | BHPHFB0 | 6.80 | 4.27 | 0.93 |
T-MOBILE USA INC | Industrial | Fixed Income | 194.07 | 0.01 | 194.07 | BN0ZLS0 | 5.47 | 3.00 | 12.73 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 193.83 | 0.01 | 193.83 | nan | 4.69 | 4.50 | 5.93 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 193.83 | 0.01 | 193.83 | nan | 5.54 | 2.30 | 1.49 |
APPLE INC | Industrial | Fixed Income | 193.59 | 0.01 | 193.59 | nan | 4.42 | 1.13 | 2.06 |
APPLE INC | Industrial | Fixed Income | 193.59 | 0.01 | 193.59 | nan | 4.49 | 2.55 | 20.31 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 193.59 | 0.01 | 193.59 | BF108Q5 | 4.56 | 3.88 | 4.54 |
BANK ONE CORPORATION | Financial Institutions | Fixed Income | 193.36 | 0.01 | 193.36 | 2297781 | 4.70 | 8.00 | 3.44 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 193.36 | 0.01 | 193.36 | nan | 5.54 | 3.38 | 1.89 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 193.36 | 0.01 | 193.36 | B0WC940 | 4.99 | 7.75 | 5.95 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 193.36 | 0.01 | 193.36 | BYP8N85 | 4.98 | 2.85 | 2.92 |
BAT CAPITAL CORP | Industrial | Fixed Income | 192.88 | 0.01 | 192.88 | BG5QT52 | 6.54 | 4.39 | 9.95 |
BAT CAPITAL CORP | Industrial | Fixed Income | 192.88 | 0.01 | 192.88 | BG5QTB8 | 6.71 | 4.54 | 12.86 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 192.88 | 0.01 | 192.88 | nan | 4.72 | 2.55 | 7.67 |
ABBVIE INC | Industrial | Fixed Income | 192.65 | 0.01 | 192.65 | BYP8MQ6 | 5.31 | 4.45 | 13.50 |
APPLE INC | Industrial | Fixed Income | 192.65 | 0.01 | 192.65 | BD3N0X9 | 4.54 | 2.85 | 1.09 |
CARMX_21-4 A3 | ABS | Fixed Income | 192.65 | 0.01 | 192.65 | nan | 5.61 | 0.56 | 1.01 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 192.65 | 0.01 | 192.65 | nan | 5.32 | 4.90 | 3.12 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 192.17 | 0.01 | 192.17 | BYVXC32 | 4.42 | 3.13 | 2.66 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 192.17 | 0.01 | 192.17 | nan | 4.52 | 3.50 | 5.62 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 192.17 | 0.01 | 192.17 | nan | 5.40 | 2.38 | 1.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 191.94 | 0.01 | 191.94 | BF5Q3Z3 | 4.54 | 4.00 | 5.34 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 191.94 | 0.01 | 191.94 | nan | 5.67 | 4.68 | 2.15 |
BROADCOM INC 144A | Industrial | Fixed Income | 191.23 | 0.01 | 191.23 | BMCGSZ0 | 5.82 | 3.50 | 12.19 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 190.99 | 0.01 | 190.99 | nan | 4.55 | 3.00 | 3.03 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 190.99 | 0.01 | 190.99 | nan | 5.47 | 5.25 | 1.94 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 190.75 | 0.01 | 190.75 | nan | 4.37 | 1.50 | 1.83 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 190.75 | 0.01 | 190.75 | nan | 5.28 | 2.25 | 1.54 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 190.52 | 0.01 | 190.52 | BFF9P78 | 6.98 | 5.38 | 11.92 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 190.52 | 0.01 | 190.52 | nan | 4.57 | 4.50 | 5.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 190.28 | 0.01 | 190.28 | nan | 4.43 | 4.00 | 6.01 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 190.28 | 0.01 | 190.28 | nan | 4.84 | 3.00 | 1.91 |
APPLE INC | Industrial | Fixed Income | 190.04 | 0.01 | 190.04 | BYX10K7 | 4.22 | 3.00 | 4.22 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 190.04 | 0.01 | 190.04 | nan | 4.24 | 0.88 | 1.97 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 189.81 | 0.01 | 189.81 | nan | 5.13 | 2.54 | 7.42 |
APPLE INC | Industrial | Fixed Income | 189.57 | 0.01 | 189.57 | BVVCSF2 | 4.65 | 3.45 | 14.45 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 189.57 | 0.01 | 189.57 | nan | 4.16 | 2.00 | 4.75 |
WALT DISNEY CO | Industrial | Fixed Income | 189.33 | 0.01 | 189.33 | BKKKD11 | 4.61 | 2.00 | 5.90 |
KINDER MORGAN INC | Industrial | Fixed Income | 189.33 | 0.01 | 189.33 | BST78B4 | 5.28 | 4.30 | 2.04 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 189.33 | 0.01 | 189.33 | BF15KD1 | 5.05 | 4.03 | 14.39 |
INTEL CORPORATION | Industrial | Fixed Income | 189.10 | 0.01 | 189.10 | nan | 4.91 | 2.45 | 5.93 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 189.10 | 0.01 | 189.10 | BYMJ596 | 4.96 | 3.63 | 4.19 |
MSBAM_15-C24 A4 | CMBS | Fixed Income | 189.10 | 0.01 | 189.10 | BYXB1Z9 | 5.97 | 3.73 | 1.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 189.10 | 0.01 | 189.10 | nan | 5.57 | 4.48 | 5.81 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 188.62 | 0.01 | 188.62 | BDF1194 | 4.16 | 2.25 | 3.02 |
SWP: OIS 2.702500 24-JUN-2052 | Cash and/or Derivatives | Swaps | 188.50 | 0.01 | -2,811.50 | nan | -2.04 | 2.70 | 20.26 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 188.39 | 0.01 | 188.39 | BDGKSN3 | 6.47 | 4.84 | 4.36 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 188.39 | 0.01 | 188.39 | nan | 3.94 | 2.00 | 7.89 |
HCA INC | Industrial | Fixed Income | 188.15 | 0.01 | 188.15 | BYZLW98 | 5.70 | 5.63 | 4.62 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 188.15 | 0.01 | 188.15 | BMWBBJ0 | 4.97 | 1.75 | 7.07 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 187.91 | 0.01 | 187.91 | BD8ZS14 | 7.20 | 5.20 | 2.78 |
FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Agency | Fixed Income | 187.91 | 0.01 | 187.91 | BFMLNT5 | 5.15 | 2.75 | 0.24 |
T-MOBILE USA INC | Industrial | Fixed Income | 187.91 | 0.01 | 187.91 | BMW1GL7 | 5.54 | 4.38 | 11.24 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 187.91 | 0.01 | 187.91 | BYQ29R7 | 5.85 | 4.90 | 12.70 |
APPLE INC | Industrial | Fixed Income | 187.68 | 0.01 | 187.68 | BF58H24 | 4.23 | 2.90 | 4.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 187.68 | 0.01 | 187.68 | nan | 4.54 | 3.50 | 5.77 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 187.68 | 0.01 | 187.68 | nan | 4.53 | 4.00 | 5.68 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 187.68 | 0.01 | 187.68 | BWXTWR8 | 5.16 | 3.95 | 3.65 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 187.68 | 0.01 | 187.68 | BDB2XP1 | 4.61 | 2.88 | 2.92 |
T-MOBILE USA INC | Industrial | Fixed Income | 187.68 | 0.01 | 187.68 | BN303Z3 | 5.40 | 3.30 | 15.87 |
GSK CONSUMER HEALTHCARE CAPITAL UK | Industrial | Fixed Income | 187.44 | 0.01 | 187.44 | BP0SW79 | 4.97 | 3.13 | 1.88 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 187.20 | 0.01 | 187.20 | BJGV2D6 | 5.26 | 2.50 | 1.31 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 187.20 | 0.01 | 187.20 | nan | 4.51 | 3.50 | 5.78 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 187.20 | 0.01 | 187.20 | BDB2XM8 | 5.17 | 4.00 | 13.92 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 186.97 | 0.01 | 186.97 | B0DJQ49 | 4.81 | 7.35 | 2.12 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 186.73 | 0.01 | 186.73 | BYMX8C2 | 5.37 | 4.44 | 13.83 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 186.49 | 0.01 | 186.49 | nan | 4.43 | 3.50 | 5.92 |
NIKE INC | Industrial | Fixed Income | 186.49 | 0.01 | 186.49 | nan | 4.49 | 2.75 | 3.69 |
ORACLE CORPORATION | Industrial | Fixed Income | 186.49 | 0.01 | 186.49 | nan | 5.15 | 1.65 | 2.85 |
ORACLE CORPORATION | Industrial | Fixed Income | 186.49 | 0.01 | 186.49 | BLGXM47 | 5.43 | 6.25 | 7.11 |
PFIZER INC | Industrial | Fixed Income | 186.49 | 0.01 | 186.49 | BZ3FFG7 | 4.37 | 3.00 | 3.45 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 186.26 | 0.01 | 186.26 | BK8KJT3 | 4.71 | 2.25 | 1.11 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 186.26 | 0.01 | 186.26 | BZ1MY18 | 4.92 | 3.75 | 2.50 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 186.26 | 0.01 | 186.26 | BDRJGF7 | 5.30 | 3.90 | 14.58 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 186.26 | 0.01 | 186.26 | BFMLNZ1 | 4.86 | 4.13 | 2.04 |
MSC_19-H6 A4 | CMBS | Fixed Income | 186.02 | 0.01 | 186.02 | nan | 5.53 | 3.42 | 5.16 |
PEPSICO INC | Industrial | Fixed Income | 186.02 | 0.01 | 186.02 | nan | 4.54 | 2.25 | 1.92 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 186.02 | 0.01 | 186.02 | BG5JQM7 | 6.17 | 5.08 | 4.92 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 185.78 | 0.01 | 185.78 | BQXQCP5 | 6.45 | 7.44 | 6.76 |
MERCK & CO INC | Industrial | Fixed Income | 185.78 | 0.01 | 185.78 | BJRH6C0 | 4.39 | 3.40 | 5.31 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 185.55 | 0.01 | 185.55 | nan | 5.93 | 2.80 | 6.95 |
T-MOBILE USA INC | Industrial | Fixed Income | 185.55 | 0.01 | 185.55 | nan | 4.92 | 2.05 | 4.55 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 185.31 | 0.01 | 185.31 | BN77TM9 | 5.29 | 3.10 | 12.68 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 185.31 | 0.01 | 185.31 | nan | 4.71 | 6.00 | 3.80 |
T-MOBILE USA INC | Industrial | Fixed Income | 185.31 | 0.01 | 185.31 | BMB3SY1 | 5.39 | 3.40 | 15.90 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 185.31 | 0.01 | 185.31 | nan | 4.77 | 5.46 | 4.02 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 185.07 | 0.01 | 185.07 | nan | 4.45 | 3.50 | 5.40 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 184.84 | 0.01 | 184.84 | nan | 4.71 | 2.50 | 2.88 |
MEDTRONIC INC | Industrial | Fixed Income | 184.84 | 0.01 | 184.84 | BYZYSL1 | 4.94 | 4.63 | 13.49 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 184.60 | 0.01 | 184.60 | BYTNWL2 | 4.02 | 2.13 | 2.89 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 184.60 | 0.01 | 184.60 | nan | 4.45 | 3.00 | 6.29 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 184.60 | 0.01 | 184.60 | nan | 4.26 | 3.00 | 5.84 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 184.36 | 0.01 | 184.36 | nan | 6.02 | 4.63 | 5.58 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 184.36 | 0.01 | 184.36 | nan | 4.36 | 2.50 | 7.49 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 184.36 | 0.01 | 184.36 | nan | 4.95 | 3.50 | 2.40 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 184.36 | 0.01 | 184.36 | nan | 4.87 | 2.50 | 3.04 |
JPMBB_14-C22 A-4 | CMBS | Fixed Income | 184.36 | 0.01 | 184.36 | BZ181K4 | 6.40 | 3.80 | 1.09 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 184.36 | 0.01 | 184.36 | BDSFRX9 | 5.80 | 4.75 | 13.15 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 184.13 | 0.01 | 184.13 | 2274944 | 4.01 | 5.82 | 4.47 |
BMARK_20-B21 A5 | CMBS | Fixed Income | 184.13 | 0.01 | 184.13 | nan | 5.54 | 1.98 | 6.56 |
CIGNA CORP | Industrial | Fixed Income | 184.13 | 0.01 | 184.13 | BLGBML8 | 4.93 | 2.40 | 6.26 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 184.13 | 0.01 | 184.13 | BMC5783 | 4.88 | 2.10 | 6.49 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 184.13 | 0.01 | 184.13 | BLNNZ29 | 4.93 | 3.15 | 6.04 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 183.89 | 0.01 | 183.89 | BMZ7RY2 | 4.41 | 0.63 | 2.08 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 183.89 | 0.01 | 183.89 | nan | 4.95 | 4.50 | 5.97 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 183.89 | 0.01 | 183.89 | nan | 5.42 | 5.50 | 5.64 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 183.89 | 0.01 | 183.89 | B920YP3 | 5.45 | 6.25 | 10.93 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 183.89 | 0.01 | 183.89 | BS9FPF1 | 5.82 | 4.65 | 12.55 |
VIATRIS INC | Industrial | Fixed Income | 183.42 | 0.01 | 183.42 | BYMX833 | 5.95 | 3.95 | 2.94 |
T-MOBILE USA INC | Industrial | Fixed Income | 183.18 | 0.01 | 183.18 | BMBKDD6 | 5.13 | 2.25 | 2.74 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 182.94 | 0.01 | 182.94 | BNW0354 | 5.34 | 2.38 | 7.27 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 182.94 | 0.01 | 182.94 | BV8NTQ6 | 5.23 | 3.95 | 11.65 |
T-MOBILE USA INC | Industrial | Fixed Income | 182.94 | 0.01 | 182.94 | nan | 5.23 | 2.63 | 5.31 |
AMGEN INC | Industrial | Fixed Income | 182.71 | 0.01 | 182.71 | BWTM390 | 5.48 | 4.40 | 13.08 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 182.71 | 0.01 | 182.71 | BJ3WDS4 | 5.36 | 5.00 | 12.53 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 182.71 | 0.01 | 182.71 | nan | 4.32 | 2.00 | 7.82 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 182.71 | 0.01 | 182.71 | BFN2R40 | 4.15 | 2.90 | 4.40 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 182.47 | 0.01 | 182.47 | BYXBMS9 | 5.18 | 3.70 | 12.38 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 182.47 | 0.01 | 182.47 | nan | 4.28 | 3.00 | 6.11 |
MAGALLANES INC 144A | Industrial | Fixed Income | 182.23 | 0.01 | 182.23 | nan | 6.76 | 5.39 | 14.12 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 181.76 | 0.01 | 181.76 | nan | 4.45 | 3.00 | 5.86 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 181.76 | 0.01 | 181.76 | BYT32W3 | 6.27 | 4.25 | 2.23 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 181.76 | 0.01 | 181.76 | BYX1YN8 | 4.35 | 2.50 | 3.36 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 181.76 | 0.01 | 181.76 | nan | 5.51 | 2.19 | 1.84 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 181.52 | 0.01 | 181.52 | nan | 4.64 | 4.50 | 6.01 |
TREASURY BOND | Treasury | Fixed Income | 181.05 | 0.01 | 181.05 | 2935553 | 4.18 | 6.88 | 2.20 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 180.81 | 0.01 | 180.81 | nan | 4.36 | 2.50 | 7.49 |
AT&T INC | Industrial | Fixed Income | 180.58 | 0.01 | 180.58 | BMHWV76 | 5.47 | 3.65 | 15.35 |
APPLE INC | Industrial | Fixed Income | 180.58 | 0.01 | 180.58 | BD3N0T5 | 4.29 | 3.20 | 3.78 |
WELLTOWER INC | Financial Institutions | Fixed Income | 180.58 | 0.01 | 180.58 | BY6Z910 | 5.32 | 4.00 | 2.04 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 180.58 | 0.01 | 180.58 | BK5W969 | 5.33 | 2.74 | 5.77 |
EQT CORP | Industrial | Fixed Income | 180.34 | 0.01 | 180.34 | BZ2Z1G0 | 5.85 | 3.90 | 3.98 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 180.34 | 0.01 | 180.34 | nan | 4.78 | 4.50 | 5.74 |
AMAZON.COM INC | Industrial | Fixed Income | 180.10 | 0.01 | 180.10 | nan | 4.45 | 3.60 | 7.47 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 180.10 | 0.01 | 180.10 | BYY9FJ4 | 5.18 | 4.50 | 2.03 |
ABBVIE INC | Industrial | Fixed Income | 179.63 | 0.01 | 179.63 | BGHCHX2 | 5.33 | 4.88 | 13.91 |
AMAZON.COM INC | Industrial | Fixed Income | 179.63 | 0.01 | 179.63 | BTC0KY4 | 4.63 | 3.80 | 1.61 |
AMAZON.COM INC | Industrial | Fixed Income | 179.63 | 0.01 | 179.63 | nan | 4.43 | 1.50 | 6.62 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 179.63 | 0.01 | 179.63 | nan | 4.41 | 3.50 | 6.81 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 179.63 | 0.01 | 179.63 | nan | 4.45 | 2.50 | 7.17 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 179.63 | 0.01 | 179.63 | nan | 6.85 | 6.80 | 9.18 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 179.63 | 0.01 | 179.63 | B7FRRL4 | 5.24 | 5.40 | 11.66 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 179.63 | 0.01 | 179.63 | BG7PM03 | 6.24 | 4.89 | 4.39 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 179.39 | 0.01 | 179.39 | nan | 6.47 | 1.45 | 0.98 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 179.39 | 0.01 | 179.39 | nan | 4.71 | 2.50 | 2.88 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 179.39 | 0.01 | 179.39 | BKV39V1 | 5.40 | 2.88 | 5.74 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 179.16 | 0.01 | 179.16 | BYVQ5V0 | 4.53 | 4.75 | 9.90 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 179.16 | 0.01 | 179.16 | nan | 5.61 | 1.53 | 1.64 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 178.68 | 0.01 | 178.68 | BL2FPS2 | 5.28 | 4.00 | 0.97 |
BMARK_18-B3 A5 | CMBS | Fixed Income | 178.68 | 0.01 | 178.68 | nan | 5.52 | 4.03 | 4.08 |
WALT DISNEY CO | Industrial | Fixed Income | 178.68 | 0.01 | 178.68 | nan | 4.90 | 1.75 | 1.39 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 178.68 | 0.01 | 178.68 | nan | 4.47 | 3.50 | 5.79 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 178.45 | 0.01 | 178.45 | BD31G91 | 4.96 | 3.00 | 2.96 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 178.21 | 0.01 | 178.21 | nan | 4.23 | 4.00 | 7.40 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 177.97 | 0.01 | 177.97 | nan | 4.94 | 5.00 | 4.82 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 177.74 | 0.01 | 177.74 | nan | 7.09 | 3.70 | 1.80 |
FNMA CONV LONG TERM 30YR - JUMBO-C | MBS Pass-Through | Fixed Income | 177.50 | 0.01 | 177.50 | nan | 4.78 | 3.00 | 6.98 |
AMGEN INC | Industrial | Fixed Income | 177.26 | 0.01 | 177.26 | BMPQNR4 | 5.17 | 3.63 | 1.11 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 177.26 | 0.01 | 177.26 | nan | 4.32 | 3.00 | 6.06 |
WALMART INC | Industrial | Fixed Income | 177.26 | 0.01 | 177.26 | nan | 4.22 | 1.80 | 7.60 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 177.03 | 0.01 | 177.03 | nan | 5.09 | 5.00 | 5.52 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 177.03 | 0.01 | 177.03 | BVZ6RD1 | 4.20 | 2.13 | 1.88 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 176.79 | 0.01 | 176.79 | nan | 5.13 | 1.25 | 3.33 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 176.79 | 0.01 | 176.79 | BD6JBB9 | 6.30 | 3.30 | 1.51 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 176.79 | 0.01 | 176.79 | nan | 4.56 | 3.50 | 6.31 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 176.79 | 0.01 | 176.79 | BF348D2 | 5.28 | 4.03 | 14.35 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 176.55 | 0.01 | 176.55 | BM9GT05 | 5.11 | 2.94 | 16.55 |
DCENT_22-A1 A1 | ABS | Fixed Income | 176.55 | 0.01 | 176.55 | nan | 5.04 | 1.96 | 1.82 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 176.55 | 0.01 | 176.55 | nan | 4.70 | 3.00 | 2.76 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 176.55 | 0.01 | 176.55 | nan | 4.71 | 2.50 | 2.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 176.55 | 0.01 | 176.55 | nan | 4.58 | 3.50 | 6.04 |
REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 176.32 | 0.01 | 176.32 | BYWYT99 | 5.20 | 3.70 | 12.71 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 176.32 | 0.01 | 176.32 | nan | 5.87 | 0.90 | 2.85 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 176.32 | 0.01 | 176.32 | B2NP6Q3 | 4.97 | 6.20 | 9.87 |
AMAZON.COM INC | Industrial | Fixed Income | 176.08 | 0.01 | 176.08 | BDGMR10 | 4.85 | 4.25 | 17.04 |
CALIFORNIA ST | Local Authority | Fixed Income | 176.08 | 0.01 | 176.08 | B54BZ20 | 5.13 | 7.30 | 8.91 |
EQT CORP | Industrial | Fixed Income | 176.08 | 0.01 | 176.08 | nan | 6.45 | 6.13 | 1.71 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 176.08 | 0.01 | 176.08 | nan | 4.22 | 0.50 | 2.01 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 176.08 | 0.01 | 176.08 | BH42KC2 | 4.58 | 3.75 | 5.11 |
ALTRIA GROUP INC | Industrial | Fixed Income | 175.84 | 0.01 | 175.84 | BJ2W9Y3 | 6.41 | 5.95 | 12.66 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 175.84 | 0.01 | 175.84 | nan | 5.76 | 3.84 | 1.03 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 175.84 | 0.01 | 175.84 | nan | 4.73 | 2.50 | 2.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 175.84 | 0.01 | 175.84 | nan | 3.89 | 2.00 | 8.43 |
HSBC USA INC | Financial Institutions | Fixed Income | 175.84 | 0.01 | 175.84 | nan | 6.89 | 3.75 | 1.11 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 175.61 | 0.01 | 175.61 | nan | 4.50 | 3.50 | 5.77 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 175.61 | 0.01 | 175.61 | nan | 5.20 | 5.50 | 5.72 |
FISERV INC | Industrial | Fixed Income | 175.61 | 0.01 | 175.61 | BGBN0K9 | 5.40 | 2.75 | 1.22 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 175.13 | 0.01 | 175.13 | BZ5ZZ32 | 5.65 | 5.88 | 1.86 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 175.13 | 0.01 | 175.13 | nan | 3.95 | 0.75 | 3.47 |
INTEL CORPORATION | Industrial | Fixed Income | 175.13 | 0.01 | 175.13 | BM5D1Q0 | 5.38 | 4.75 | 14.17 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 175.13 | 0.01 | 175.13 | BDGLXL9 | 4.33 | 2.88 | 3.85 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 175.13 | 0.01 | 175.13 | BVCXLS8 | 6.25 | 4.60 | 12.78 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 174.90 | 0.01 | 174.90 | nan | 4.55 | 3.40 | 5.58 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 174.90 | 0.01 | 174.90 | BGWKX55 | 5.56 | 5.42 | 13.39 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 174.90 | 0.01 | 174.90 | nan | 4.65 | 3.50 | 5.41 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 174.90 | 0.01 | 174.90 | BK5CT25 | 5.37 | 4.15 | 11.08 |
NVIDIA CORPORATION | Industrial | Fixed Income | 174.90 | 0.01 | 174.90 | BKP3KW5 | 4.78 | 3.50 | 15.81 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 174.90 | 0.01 | 174.90 | BF14MY3 | 4.69 | 3.38 | 1.81 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 174.66 | 0.01 | 174.66 | BYZKX58 | 5.42 | 4.02 | 10.41 |
HCA INC | Industrial | Fixed Income | 174.66 | 0.01 | 174.66 | BF2XWB6 | 6.08 | 5.50 | 12.66 |
INTEL CORPORATION | Industrial | Fixed Income | 174.66 | 0.01 | 174.66 | nan | 4.63 | 4.88 | 2.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 174.66 | 0.01 | 174.66 | B43XY12 | 5.28 | 5.50 | 11.01 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 174.66 | 0.01 | 174.66 | BF0PSD8 | 5.47 | 4.45 | 1.97 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 174.66 | 0.01 | 174.66 | BDCRXQ6 | 5.48 | 4.65 | 2.61 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 174.42 | 0.01 | 174.42 | nan | 5.35 | 4.85 | 3.84 |
NIKE INC | Industrial | Fixed Income | 174.19 | 0.01 | 174.19 | nan | 4.32 | 2.40 | 1.92 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 174.19 | 0.01 | 174.19 | nan | 4.67 | 1.13 | 3.11 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 173.95 | 0.01 | 173.95 | nan | 4.32 | 3.00 | 6.06 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 173.95 | 0.01 | 173.95 | BYV2S19 | 4.34 | 3.13 | 2.45 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 173.71 | 0.01 | 173.71 | BF4TFS0 | 6.36 | 5.18 | 2.40 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 173.71 | 0.01 | 173.71 | nan | 4.45 | 3.00 | 6.29 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 173.71 | 0.01 | 173.71 | nan | 4.56 | 3.50 | 5.34 |
GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 173.71 | 0.01 | 173.71 | nan | 5.35 | 5.60 | 2.39 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 173.71 | 0.01 | 173.71 | nan | 6.05 | 5.13 | 4.19 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 173.48 | 0.01 | 173.48 | BZ0HGQ3 | 6.91 | 5.85 | 11.63 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 173.24 | 0.01 | 173.24 | nan | 4.37 | 3.50 | 6.35 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 173.24 | 0.01 | 173.24 | nan | 6.79 | 6.50 | 9.20 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 173.24 | 0.01 | 173.24 | B1SBFX9 | 5.43 | 6.15 | 9.42 |
BANK OF AMERICA CORPORATION MTN | Financial Institutions | Fixed Income | 173.00 | 0.01 | 173.00 | B6T0187 | 5.40 | 5.88 | 11.47 |
AMGEN INC | Industrial | Fixed Income | 172.77 | 0.01 | 172.77 | nan | 4.72 | 1.65 | 5.04 |
APPLE INC | Industrial | Fixed Income | 172.77 | 0.01 | 172.77 | nan | 4.29 | 3.35 | 7.87 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 172.77 | 0.01 | 172.77 | BM9P4Q3 | 3.81 | 1.75 | 5.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 172.77 | 0.01 | 172.77 | nan | 4.58 | 3.50 | 6.04 |
INTEL CORPORATION | Industrial | Fixed Income | 172.77 | 0.01 | 172.77 | BM5D1R1 | 5.32 | 4.60 | 11.16 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 172.77 | 0.01 | 172.77 | BD035K4 | 5.47 | 5.63 | 12.07 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 172.77 | 0.01 | 172.77 | BFVGYC1 | 5.76 | 5.38 | 11.89 |
APPLE INC | Industrial | Fixed Income | 172.53 | 0.01 | 172.53 | BXC5WP2 | 4.76 | 4.38 | 13.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 172.53 | 0.01 | 172.53 | nan | 4.26 | 3.00 | 6.41 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 172.53 | 0.01 | 172.53 | BYZ0Z52 | 5.35 | 3.54 | 4.52 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 172.53 | 0.01 | 172.53 | BDDJGY0 | 5.87 | 4.55 | 4.67 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 172.53 | 0.01 | 172.53 | BJ9MTD5 | 5.91 | 2.80 | 1.27 |
APPLE INC | Industrial | Fixed Income | 172.29 | 0.01 | 172.29 | nan | 4.34 | 1.25 | 6.90 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 172.29 | 0.01 | 172.29 | nan | 4.59 | 2.00 | 6.82 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 172.29 | 0.01 | 172.29 | nan | 5.07 | 4.75 | 15.08 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 172.29 | 0.01 | 172.29 | BYQXN34 | 5.38 | 4.30 | 3.86 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 172.06 | 0.01 | 172.06 | nan | 5.10 | 3.95 | 2.21 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 172.06 | 0.01 | 172.06 | BJZ7ZQ9 | 4.67 | 4.40 | 13.28 |
AMAZON.COM INC | Industrial | Fixed Income | 171.82 | 0.01 | 171.82 | BNW2Q84 | 4.75 | 2.88 | 13.13 |
APPLE INC | Industrial | Fixed Income | 171.82 | 0.01 | 171.82 | nan | 4.29 | 1.40 | 5.06 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 171.82 | 0.01 | 171.82 | nan | 5.44 | 2.18 | 3.88 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 171.82 | 0.01 | 171.82 | BMFPF53 | 4.49 | 3.04 | 19.87 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 171.82 | 0.01 | 171.82 | nan | 5.22 | 0.75 | 2.69 |
CVS HEALTH CORP | Industrial | Fixed Income | 171.58 | 0.01 | 171.58 | BK5KKM6 | 5.01 | 3.25 | 5.63 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 171.58 | 0.01 | 171.58 | BYZMS48 | 6.03 | 4.38 | 3.28 |
MERCK & CO INC | Industrial | Fixed Income | 171.58 | 0.01 | 171.58 | nan | 4.30 | 1.70 | 3.97 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 171.35 | 0.01 | 171.35 | nan | 4.65 | 4.50 | 5.15 |
MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 171.35 | 0.01 | 171.35 | BP6P650 | 5.68 | 3.62 | 1.01 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 171.35 | 0.01 | 171.35 | nan | 5.84 | 6.35 | 8.30 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 171.11 | 0.01 | 171.11 | BJCYMJ5 | 6.60 | 6.25 | 12.15 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 170.87 | 0.01 | 170.87 | BKPC2L5 | 5.95 | 3.88 | 14.56 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 170.87 | 0.01 | 170.87 | BYYYTZ3 | 5.86 | 4.40 | 13.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 170.64 | 0.01 | 170.64 | nan | 4.27 | 3.00 | 5.71 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 170.64 | 0.01 | 170.64 | BYND5R5 | 5.21 | 4.15 | 14.23 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 170.40 | 0.01 | 170.40 | nan | 4.39 | 3.00 | 3.37 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 170.16 | 0.01 | 170.16 | nan | 5.23 | 1.85 | 2.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 170.16 | 0.01 | 170.16 | nan | 3.92 | 2.00 | 7.97 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 170.16 | 0.01 | 170.16 | BVJXZY5 | 5.37 | 4.30 | 13.29 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 170.16 | 0.01 | 170.16 | B2QVD12 | 6.07 | 6.70 | 8.13 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 170.16 | 0.01 | 170.16 | BJVN8G2 | 6.43 | 3.87 | 15.19 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 170.16 | 0.01 | 170.16 | BDCRBQ2 | 5.37 | 3.78 | 2.75 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 170.16 | 0.01 | 170.16 | BK777M4 | 6.08 | 6.00 | 4.80 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 170.16 | 0.01 | 170.16 | BYVN9D1 | 4.80 | 3.95 | 2.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 169.93 | 0.01 | 169.93 | nan | 5.39 | 2.09 | 4.79 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 169.93 | 0.01 | 169.93 | BLD7XG1 | 4.93 | 4.63 | 5.83 |
CIGNA CORP | Industrial | Fixed Income | 169.93 | 0.01 | 169.93 | nan | 5.09 | 4.50 | 2.70 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 169.93 | 0.01 | 169.93 | BNGDW30 | 5.34 | 3.70 | 16.95 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 169.93 | 0.01 | 169.93 | BJ2KZB6 | 5.19 | 4.15 | 5.06 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 169.69 | 0.01 | 169.69 | nan | 5.41 | 5.30 | 5.32 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 169.45 | 0.01 | 169.45 | BRKFLN3 | 5.17 | 3.75 | 1.80 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 169.22 | 0.01 | 169.22 | BD7YG52 | 5.52 | 5.20 | 12.78 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 169.22 | 0.01 | 169.22 | BYWKW98 | 5.29 | 4.88 | 13.17 |
ABBVIE INC | Industrial | Fixed Income | 168.98 | 0.01 | 168.98 | BMWB8H7 | 5.02 | 4.55 | 9.07 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 168.98 | 0.01 | 168.98 | nan | 4.46 | 3.50 | 7.06 |
MAGALLANES INC 144A | Industrial | Fixed Income | 168.98 | 0.01 | 168.98 | nan | 6.52 | 5.05 | 11.39 |
APPLE INC | Industrial | Fixed Income | 168.74 | 0.01 | 168.74 | BDCWWV9 | 4.75 | 3.85 | 14.58 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 168.74 | 0.01 | 168.74 | nan | 4.62 | 3.00 | 2.91 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 168.74 | 0.01 | 168.74 | nan | 5.44 | 1.47 | 3.30 |
TJX COMPANIES INC | Industrial | Fixed Income | 168.74 | 0.01 | 168.74 | BD2ZZL9 | 4.59 | 2.25 | 3.29 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 168.74 | 0.01 | 168.74 | BF6Q7G1 | 5.17 | 3.75 | 3.81 |
BMWLT_22-1 A4 | ABS | Fixed Income | 168.51 | 0.01 | 168.51 | nan | 5.00 | 1.23 | 1.16 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 168.51 | 0.01 | 168.51 | BDS6DT0 | 4.40 | 2.65 | 3.39 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 168.27 | 0.01 | 168.27 | BF7MH35 | 5.14 | 4.44 | 14.26 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 168.03 | 0.01 | 168.03 | BDTMS14 | 6.32 | 4.97 | 4.37 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 168.03 | 0.01 | 168.03 | BK8TZM5 | 6.50 | 4.50 | 13.95 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 167.80 | 0.01 | 167.80 | BVFNSM8 | 4.29 | 2.00 | 1.77 |
BOEING CO | Industrial | Fixed Income | 167.80 | 0.01 | 167.80 | BKDKHZ0 | 5.26 | 2.70 | 3.57 |
AT&T INC | Industrial | Fixed Income | 167.56 | 0.01 | 167.56 | nan | 5.54 | 3.85 | 16.53 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 167.56 | 0.01 | 167.56 | BRJ9DR4 | 4.36 | 2.50 | 1.50 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 167.56 | 0.01 | 167.56 | nan | 4.34 | 2.00 | 7.62 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 167.56 | 0.01 | 167.56 | BYZ2G99 | 4.90 | 3.20 | 2.99 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 167.56 | 0.01 | 167.56 | nan | 5.54 | 3.85 | 1.17 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 167.56 | 0.01 | 167.56 | BMXC879 | 4.03 | 1.60 | 7.27 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 167.56 | 0.01 | 167.56 | nan | 4.61 | 4.75 | 2.69 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 167.32 | 0.01 | 167.32 | nan | 4.13 | 2.50 | 4.86 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 167.32 | 0.01 | 167.32 | BG0WNH5 | 4.81 | 2.00 | 1.56 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 167.09 | 0.01 | 167.09 | B1G7Y98 | 5.36 | 6.00 | 9.13 |
MERCK & CO INC | Industrial | Fixed Income | 167.09 | 0.01 | 167.09 | BVFMPQ8 | 4.81 | 3.70 | 14.14 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 167.09 | 0.01 | 167.09 | nan | 4.36 | 1.50 | 1.83 |
APPLE INC | Industrial | Fixed Income | 166.85 | 0.01 | 166.85 | nan | 4.32 | 1.65 | 6.53 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 166.61 | 0.01 | 166.61 | BKP8G66 | 5.63 | 2.50 | 6.94 |
APPLE INC | Industrial | Fixed Income | 166.38 | 0.01 | 166.38 | BNYNTH5 | 4.67 | 3.95 | 16.38 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 166.38 | 0.01 | 166.38 | BDRXQT3 | 5.58 | 4.25 | 3.59 |
COMCAST CORP | Industrial | Fixed Income | 166.38 | 0.01 | 166.38 | BY58YS2 | 4.70 | 3.38 | 2.26 |
GENERAL MILLS INC | Industrial | Fixed Income | 166.38 | 0.01 | 166.38 | BGB6G88 | 4.78 | 4.20 | 4.43 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 166.38 | 0.01 | 166.38 | nan | 4.26 | 2.75 | 4.25 |
NJ ST EDA PENSION | Local Authority | Fixed Income | 166.38 | 0.01 | 166.38 | B86K6S9 | 4.78 | 7.42 | 3.55 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 166.38 | 0.01 | 166.38 | BF15KG4 | 4.96 | 2.93 | 1.73 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 166.14 | 0.01 | 166.14 | nan | 4.29 | 3.50 | 6.52 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 166.14 | 0.01 | 166.14 | nan | 4.69 | 1.75 | 1.51 |
KENVUE INC 144A | Industrial | Fixed Income | 166.14 | 0.01 | 166.14 | nan | 4.69 | 4.90 | 7.86 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 166.14 | 0.01 | 166.14 | BD3RRG3 | 4.63 | 2.50 | 3.27 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 166.14 | 0.01 | 166.14 | BMXPS67 | 6.24 | 5.00 | 13.45 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 165.90 | 0.01 | 165.90 | BDG75T9 | 5.53 | 3.95 | 4.44 |
DOMINION ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 165.90 | 0.01 | 165.90 | nan | 4.95 | 2.50 | 1.57 |
MPLX LP | Industrial | Fixed Income | 165.90 | 0.01 | 165.90 | BF2PNH5 | 5.88 | 4.50 | 10.21 |
ORACLE CORP | Industrial | Fixed Income | 165.90 | 0.01 | 165.90 | B2QR213 | 5.88 | 6.50 | 9.46 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 165.67 | 0.01 | 165.67 | nan | 4.48 | 4.00 | 5.16 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 165.67 | 0.01 | 165.67 | BYP9PM6 | 6.69 | 5.38 | 2.71 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 165.67 | 0.01 | 165.67 | 5953604 | 4.62 | 10.63 | 1.81 |
URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 165.67 | 0.01 | 165.67 | B11PLF2 | 4.82 | 7.63 | 8.32 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 165.43 | 0.01 | 165.43 | BPXZ1K3 | 3.82 | 4.00 | 8.01 |
CDW LLC / CDW FINANCE CORP | Industrial | Fixed Income | 165.43 | 0.01 | 165.43 | BST7858 | 5.53 | 5.50 | 1.57 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 165.19 | 0.01 | 165.19 | BF133W5 | 5.10 | 4.35 | 14.33 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 164.96 | 0.01 | 164.96 | nan | 4.65 | 4.00 | 6.27 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 164.72 | 0.01 | 164.72 | nan | 6.53 | 5.50 | 3.79 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 164.72 | 0.01 | 164.72 | B8FPQ52 | 5.05 | 4.46 | 16.33 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 164.72 | 0.01 | 164.72 | 5778517 | 4.18 | 7.50 | 5.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 164.72 | 0.01 | 164.72 | BXC5W85 | 4.78 | 4.13 | 9.21 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 164.72 | 0.01 | 164.72 | B28WMV6 | 6.95 | 6.55 | 8.78 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 164.48 | 0.01 | 164.48 | BMF05B4 | 5.45 | 3.11 | 12.14 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 164.25 | 0.01 | 164.25 | nan | 4.16 | 2.00 | 4.75 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 164.25 | 0.01 | 164.25 | nan | 4.22 | 0.50 | 2.13 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 164.01 | 0.01 | 164.01 | nan | 4.77 | 2.72 | 7.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 164.01 | 0.01 | 164.01 | nan | 4.27 | 3.00 | 5.71 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 163.54 | 0.01 | 163.54 | B46LC31 | 5.48 | 8.20 | 9.57 |
APPLE INC | Industrial | Fixed Income | 163.54 | 0.01 | 163.54 | BVVHML1 | 4.40 | 2.50 | 1.81 |
OMNICOM GROUP INC | Industrial | Fixed Income | 163.54 | 0.01 | 163.54 | BDBFN05 | 5.08 | 3.60 | 2.81 |
ORACLE CORPORATION | Industrial | Fixed Income | 163.30 | 0.01 | 163.30 | BWTM334 | 6.01 | 4.13 | 12.94 |
PFIZER INC | Industrial | Fixed Income | 163.30 | 0.01 | 163.30 | BJJD7R8 | 4.27 | 3.45 | 5.33 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 163.06 | 0.01 | 163.06 | BZ19JW5 | 6.47 | 4.50 | 13.15 |
ABBVIE INC | Industrial | Fixed Income | 162.83 | 0.01 | 162.83 | BXC32C3 | 5.05 | 4.50 | 9.03 |
CITIGROUP INC | Financial Institutions | Fixed Income | 162.83 | 0.01 | 162.83 | BWFRDT9 | 5.62 | 3.88 | 1.87 |
INTEL CORPORATION | Industrial | Fixed Income | 162.83 | 0.01 | 162.83 | nan | 4.89 | 3.90 | 5.90 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 162.83 | 0.01 | 162.83 | BJ05TG6 | 4.99 | 3.75 | 1.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 162.35 | 0.01 | 162.35 | nan | 4.51 | 3.50 | 6.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 162.35 | 0.01 | 162.35 | nan | 4.33 | 3.00 | 6.04 |
NIKE INC | Industrial | Fixed Income | 162.35 | 0.01 | 162.35 | BLB1V27 | 4.40 | 2.85 | 6.14 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 162.35 | 0.01 | 162.35 | BF16175 | 5.37 | 4.25 | 4.47 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 162.12 | 0.01 | 162.12 | BL3BQC0 | 6.39 | 5.00 | 13.18 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 162.12 | 0.01 | 162.12 | nan | 4.37 | 3.50 | 3.10 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 162.12 | 0.01 | 162.12 | nan | 4.58 | 4.00 | 5.65 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 162.12 | 0.01 | 162.12 | BWC9V16 | 5.36 | 3.75 | 1.88 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 162.12 | 0.01 | 162.12 | BF3KVD1 | 4.99 | 4.30 | 14.17 |
TARGET CORPORATION | Industrial | Fixed Income | 162.12 | 0.01 | 162.12 | nan | 5.08 | 4.80 | 15.33 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 161.88 | 0.01 | 161.88 | BYQHX36 | 4.24 | 3.75 | 3.37 |
FISERV INC | Industrial | Fixed Income | 161.88 | 0.01 | 161.88 | BGBN0F4 | 5.57 | 4.40 | 14.25 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 161.88 | 0.01 | 161.88 | 2380584 | 6.15 | 6.34 | 7.77 |
BAT CAPITAL CORP | Industrial | Fixed Income | 161.64 | 0.01 | 161.64 | BGMGN75 | 5.50 | 3.21 | 3.20 |
COCA-COLA CO | Industrial | Fixed Income | 161.64 | 0.01 | 161.64 | nan | 4.30 | 3.45 | 6.02 |
NVIDIA CORPORATION | Industrial | Fixed Income | 161.64 | 0.01 | 161.64 | nan | 4.30 | 1.55 | 4.90 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 161.64 | 0.01 | 161.64 | BX2H0V0 | 5.49 | 3.90 | 13.43 |
AMGEN INC | Industrial | Fixed Income | 161.17 | 0.01 | 161.17 | BDR5CM4 | 5.39 | 4.56 | 14.01 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 161.17 | 0.01 | 161.17 | nan | 6.38 | 2.28 | 3.39 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 161.17 | 0.01 | 161.17 | BF0KXN8 | 4.50 | 3.50 | 5.44 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 161.17 | 0.01 | 161.17 | BJ2NYK7 | 4.84 | 4.38 | 5.19 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 161.17 | 0.01 | 161.17 | BKFH1S0 | 5.45 | 3.19 | 5.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 161.17 | 0.01 | 161.17 | BF8QNN8 | 5.07 | 4.63 | 14.30 |
HCA INC | Industrial | Fixed Income | 160.93 | 0.01 | 160.93 | BRK9CV0 | 5.38 | 5.25 | 1.89 |
ALPHABET INC | Industrial | Fixed Income | 160.70 | 0.01 | 160.70 | BMD7LF3 | 4.37 | 2.05 | 18.64 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 160.70 | 0.01 | 160.70 | BMVV6C9 | 6.50 | 4.50 | 10.98 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 160.70 | 0.01 | 160.70 | BNTYXY8 | 5.35 | 3.00 | 8.81 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 160.46 | 0.01 | 160.46 | nan | 4.11 | 0.88 | 3.22 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 160.46 | 0.01 | 160.46 | BGKCBF9 | 5.28 | 4.95 | 4.73 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 160.22 | 0.01 | 160.22 | nan | 5.16 | 2.50 | 2.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 160.22 | 0.01 | 160.22 | nan | 4.65 | 4.50 | 5.15 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 160.22 | 0.01 | 160.22 | nan | 6.76 | 6.50 | 12.58 |
LOWES COMPANIES INC | Industrial | Fixed Income | 160.22 | 0.01 | 160.22 | nan | 4.78 | 1.30 | 4.76 |
BIOGEN INC | Industrial | Fixed Income | 159.99 | 0.01 | 159.99 | BYNPNR7 | 5.49 | 4.05 | 2.32 |
MERCK & CO INC | Industrial | Fixed Income | 159.99 | 0.01 | 159.99 | nan | 4.56 | 2.15 | 7.67 |
US BANCORP MTN | Financial Institutions | Fixed Income | 159.99 | 0.01 | 159.99 | nan | 5.87 | 4.97 | 7.25 |
TREASURY BOND | Treasury | Fixed Income | 159.99 | 0.01 | 159.99 | 2545907 | 3.69 | 6.25 | 5.77 |
ABBVIE INC | Industrial | Fixed Income | 159.75 | 0.01 | 159.75 | BYP8MR7 | 5.08 | 4.30 | 9.63 |
ABBVIE INC | Industrial | Fixed Income | 159.75 | 0.01 | 159.75 | BMCF750 | 4.82 | 2.95 | 3.38 |
AMAZON.COM INC | Industrial | Fixed Income | 159.75 | 0.01 | 159.75 | nan | 4.50 | 3.30 | 3.69 |
AMGEN INC | Industrial | Fixed Income | 159.75 | 0.01 | 159.75 | nan | 4.93 | 4.05 | 5.53 |
CIGNA CORP | Industrial | Fixed Income | 159.75 | 0.01 | 159.75 | nan | 4.91 | 3.40 | 3.62 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 159.75 | 0.01 | 159.75 | nan | 4.48 | 3.00 | 6.35 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 159.75 | 0.01 | 159.75 | BMTVXY2 | 4.25 | 1.25 | 7.26 |
MPLX LP | Industrial | Fixed Income | 159.75 | 0.01 | 159.75 | BKP8MJ1 | 5.40 | 1.75 | 2.80 |
APPLE INC | Industrial | Fixed Income | 159.51 | 0.01 | 159.51 | BL6LYZ6 | 4.65 | 2.70 | 17.56 |
CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 159.51 | 0.01 | 159.51 | BYWJPN0 | 7.67 | 4.55 | 2.73 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 159.28 | 0.01 | 159.28 | nan | 4.57 | 4.50 | 5.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 158.80 | 0.01 | 158.80 | BD72463 | 4.91 | 2.88 | 2.97 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 158.80 | 0.01 | 158.80 | nan | 4.48 | 4.00 | 5.61 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 158.80 | 0.01 | 158.80 | nan | 4.86 | 3.00 | 2.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 158.80 | 0.01 | 158.80 | nan | 4.51 | 3.50 | 5.78 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 158.80 | 0.01 | 158.80 | nan | 6.22 | 3.75 | 3.61 |
TIME WARNER CABLE INC | Industrial | Fixed Income | 158.80 | 0.01 | 158.80 | B3B14R7 | 7.09 | 7.30 | 9.04 |
ALPHABET INC | Industrial | Fixed Income | 158.57 | 0.01 | 158.57 | BMD7L20 | 4.16 | 1.10 | 6.93 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 158.57 | 0.01 | 158.57 | BD1DDG5 | 5.71 | 3.37 | 2.63 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 158.33 | 0.01 | 158.33 | nan | 5.38 | 3.50 | 4.54 |
SERVICENOW INC | Industrial | Fixed Income | 158.33 | 0.01 | 158.33 | nan | 5.07 | 1.40 | 6.85 |
INTEL CORPORATION | Industrial | Fixed Income | 158.09 | 0.01 | 158.09 | nan | 4.55 | 3.40 | 1.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 158.09 | 0.01 | 158.09 | BZ3FXP2 | 5.00 | 3.55 | 3.71 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 158.09 | 0.01 | 158.09 | BMM1QG2 | 4.70 | 3.20 | 1.10 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 158.09 | 0.01 | 158.09 | BMYC5X3 | 4.97 | 3.13 | 16.19 |
APPLE INC | Industrial | Fixed Income | 157.86 | 0.01 | 157.86 | BJDSXS2 | 4.65 | 2.95 | 16.68 |
KINDER MORGAN INC | Industrial | Fixed Income | 157.86 | 0.01 | 157.86 | BST78D6 | 6.23 | 5.55 | 12.01 |
METLIFE INC | Financial Institutions | Fixed Income | 157.86 | 0.01 | 157.86 | BLLS2L4 | 5.31 | 3.60 | 1.00 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 157.86 | 0.01 | 157.86 | nan | 4.75 | 3.05 | 3.64 |
BMARK_18-B5 A4 | CMBS | Fixed Income | 157.62 | 0.01 | 157.62 | BGHV3H5 | 5.49 | 4.21 | 4.41 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 157.62 | 0.01 | 157.62 | nan | 4.74 | 3.50 | 2.90 |
FREEPORT-MCMORAN COPPER & GOLD INC | Industrial | Fixed Income | 157.38 | 0.01 | 157.38 | BFPC4S1 | 6.12 | 5.45 | 11.71 |
GSMS_14-GC24 A5 | CMBS | Fixed Income | 157.38 | 0.01 | 157.38 | nan | 6.47 | 3.93 | 1.31 |
BANK_21-BNK35 A5 | CMBS | Fixed Income | 157.15 | 0.01 | 157.15 | nan | 5.45 | 2.29 | 7.02 |
BIOGEN INC | Industrial | Fixed Income | 157.15 | 0.01 | 157.15 | BMDWPJ0 | 5.30 | 2.25 | 6.31 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 157.15 | 0.01 | 157.15 | nan | 4.75 | 4.50 | 5.39 |
VISA INC | Industrial | Fixed Income | 157.15 | 0.01 | 157.15 | BM6KKH4 | 4.39 | 2.05 | 6.36 |
ANTHEM INC | Financial Institutions | Fixed Income | 156.91 | 0.01 | 156.91 | BFMC2N5 | 4.93 | 3.35 | 1.61 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 156.91 | 0.01 | 156.91 | BF7M058 | 3.90 | 2.50 | 4.25 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 156.91 | 0.01 | 156.91 | BKVDKR4 | 5.72 | 3.00 | 6.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 156.91 | 0.01 | 156.91 | nan | 4.55 | 4.00 | 5.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 156.91 | 0.01 | 156.91 | nan | 4.58 | 4.00 | 5.65 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 156.91 | 0.01 | 156.91 | nan | 4.36 | 3.00 | 4.22 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 156.91 | 0.01 | 156.91 | BD319Y7 | 4.61 | 3.70 | 14.70 |
HOME DEPOT INC | Industrial | Fixed Income | 156.67 | 0.01 | 156.67 | BYNN304 | 4.59 | 3.00 | 2.81 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 156.67 | 0.01 | 156.67 | nan | 4.78 | 4.65 | 7.59 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 156.67 | 0.01 | 156.67 | BD398X3 | 6.39 | 4.80 | 2.71 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 156.44 | 0.01 | 156.44 | nan | 4.56 | 4.00 | 6.42 |
GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 156.44 | 0.01 | 156.44 | nan | 5.35 | 5.55 | 1.53 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 156.44 | 0.01 | 156.44 | BJVNJR0 | 5.83 | 2.90 | 1.83 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 156.44 | 0.01 | 156.44 | nan | 6.58 | 7.47 | 2.30 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 156.44 | 0.01 | 156.44 | nan | 5.31 | 0.75 | 1.49 |
ALTRIA GROUP INC | Industrial | Fixed Income | 156.20 | 0.01 | 156.20 | BG3KW02 | 6.34 | 5.38 | 11.79 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 156.20 | 0.01 | 156.20 | nan | 5.05 | 3.00 | 2.68 |
KFW | Agency | Fixed Income | 156.20 | 0.01 | 156.20 | BMPRDK0 | 4.08 | 0.63 | 2.76 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 156.20 | 0.01 | 156.20 | nan | 5.74 | 5.02 | 3.80 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 156.20 | 0.01 | 156.20 | nan | 5.78 | 2.50 | 6.85 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 156.20 | 0.01 | 156.20 | nan | 5.05 | 4.24 | 3.90 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 155.96 | 0.01 | 155.96 | nan | 6.24 | 4.76 | 6.95 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 155.96 | 0.01 | 155.96 | nan | 6.43 | 5.75 | 7.13 |
US BANCORP MTN | Financial Institutions | Fixed Income | 155.96 | 0.01 | 155.96 | nan | 5.45 | 4.55 | 3.84 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 155.73 | 0.01 | 155.73 | nan | 4.79 | 2.90 | 1.29 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 155.73 | 0.01 | 155.73 | BKY7998 | 6.59 | 3.90 | 14.08 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 155.73 | 0.01 | 155.73 | nan | 4.23 | 3.00 | 6.41 |
WALMART INC | Industrial | Fixed Income | 155.73 | 0.01 | 155.73 | nan | 4.45 | 1.05 | 3.36 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 155.49 | 0.01 | 155.49 | nan | 4.22 | 2.50 | 6.48 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 155.49 | 0.01 | 155.49 | BD0PB24 | 4.48 | 1.88 | 3.16 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 155.49 | 0.01 | 155.49 | nan | 5.42 | 5.52 | 4.14 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 155.49 | 0.01 | 155.49 | nan | 5.78 | 5.59 | 7.37 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 155.49 | 0.01 | 155.49 | nan | 4.56 | 3.50 | 6.24 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 155.25 | 0.01 | 155.25 | B523F62 | 4.94 | 6.26 | 12.78 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 155.02 | 0.01 | 155.02 | nan | 5.41 | 3.79 | 7.41 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 155.02 | 0.01 | 155.02 | nan | 4.62 | 3.00 | 2.91 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 155.02 | 0.01 | 155.02 | nan | 4.42 | 3.50 | 5.59 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 155.02 | 0.01 | 155.02 | BYNZDD3 | 5.45 | 4.75 | 13.00 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 155.02 | 0.01 | 155.02 | BDCBVQ4 | 4.45 | 3.00 | 2.50 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 154.78 | 0.01 | 154.78 | nan | 5.06 | 2.72 | 6.11 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 154.78 | 0.01 | 154.78 | nan | 5.45 | 3.07 | 3.61 |
COMCAST CORPORATION | Industrial | Fixed Income | 154.78 | 0.01 | 154.78 | BMGWCS5 | 5.15 | 3.75 | 11.73 |
WALT DISNEY CO | Industrial | Fixed Income | 154.78 | 0.01 | 154.78 | BMFKW68 | 4.98 | 3.50 | 12.07 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 154.78 | 0.01 | 154.78 | nan | 4.44 | 3.50 | 3.48 |
CANADIAN PACIFIC RAILWAY CO | Industrial | Fixed Income | 154.54 | 0.01 | 154.54 | BVTVPK5 | 5.03 | 2.90 | 1.77 |
HOME DEPOT INC | Industrial | Fixed Income | 154.54 | 0.01 | 154.54 | BMQ5M95 | 4.67 | 2.70 | 6.20 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 154.54 | 0.01 | 154.54 | BN7CG34 | 5.27 | 1.79 | 7.11 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 154.31 | 0.01 | 154.31 | nan | 4.99 | 3.30 | 3.73 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 154.31 | 0.01 | 154.31 | B3YX4F8 | 4.95 | 7.04 | 12.67 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Financial Institutions | Fixed Income | 154.31 | 0.01 | 154.31 | BDDX567 | 4.90 | 2.50 | 3.10 |
HESS CORPORATION | Industrial | Fixed Income | 154.07 | 0.01 | 154.07 | BD7XTG1 | 5.21 | 4.30 | 3.57 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 154.07 | 0.01 | 154.07 | nan | 5.86 | 4.00 | 14.20 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 153.83 | 0.01 | 153.83 | nan | 4.91 | 4.90 | 2.66 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 153.83 | 0.01 | 153.83 | nan | 5.19 | 1.25 | 3.31 |
KFW BANKENGRUPPE | Agency | Fixed Income | 153.60 | 0.01 | 153.60 | B29WYW0 | 3.92 | 0.00 | 12.58 |
ORACLE CORPORATION | Industrial | Fixed Income | 153.60 | 0.01 | 153.60 | BD390R1 | 5.98 | 4.00 | 13.71 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 153.60 | 0.01 | 153.60 | BN8ZSW5 | 6.13 | 3.77 | 15.71 |
COMCAST CORPORATION | Industrial | Fixed Income | 153.36 | 0.01 | 153.36 | BMGQ5B1 | 4.73 | 3.40 | 6.02 |
HCA INC | Industrial | Fixed Income | 153.36 | 0.01 | 153.36 | BYXYJS7 | 5.41 | 4.50 | 3.50 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 153.12 | 0.01 | 153.12 | BD39BB2 | 4.07 | 2.00 | 2.93 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 153.12 | 0.01 | 153.12 | nan | 4.23 | 3.00 | 6.41 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 153.12 | 0.01 | 153.12 | BYT1540 | 5.52 | 4.40 | 13.51 |
FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 152.89 | 0.01 | 152.89 | nan | 4.54 | 3.50 | 6.23 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 152.89 | 0.01 | 152.89 | nan | 4.30 | 3.50 | 5.70 |
LOWES COMPANIES INC | Industrial | Fixed Income | 152.89 | 0.01 | 152.89 | BD0SCD1 | 5.57 | 3.70 | 13.79 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 152.89 | 0.01 | 152.89 | 2789880 | 5.68 | 8.30 | 6.18 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 152.65 | 0.01 | 152.65 | nan | 4.97 | 4.63 | 3.83 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 152.41 | 0.01 | 152.41 | BK15Z86 | 6.05 | 4.45 | 2.72 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 152.41 | 0.01 | 152.41 | nan | 4.69 | 3.00 | 2.79 |
T-MOBILE USA INC | Industrial | Fixed Income | 152.41 | 0.01 | 152.41 | nan | 5.26 | 2.88 | 6.84 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 152.41 | 0.01 | 152.41 | nan | 4.82 | 0.85 | 2.57 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 152.18 | 0.01 | 152.18 | BPLHNF0 | 7.68 | 3.25 | 3.61 |
APPLE INC | Industrial | Fixed Income | 151.94 | 0.01 | 151.94 | BM98Q33 | 4.60 | 2.65 | 17.14 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 151.94 | 0.01 | 151.94 | BGS1HD8 | 4.71 | 4.23 | 4.86 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 151.94 | 0.01 | 151.94 | nan | 5.44 | 2.91 | 12.98 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 151.94 | 0.01 | 151.94 | BM98MG8 | 4.94 | 2.56 | 6.15 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 151.94 | 0.01 | 151.94 | nan | 5.52 | 2.89 | 1.74 |
APPLE INC | Industrial | Fixed Income | 151.70 | 0.01 | 151.70 | nan | 4.46 | 0.70 | 2.79 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 151.70 | 0.01 | 151.70 | BDDXT21 | 3.95 | 2.63 | 3.56 |
DOLLAR TREE INC | Industrial | Fixed Income | 151.70 | 0.01 | 151.70 | BFY8ZY3 | 5.04 | 4.20 | 4.49 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 151.47 | 0.01 | 151.47 | BLGM4V5 | 5.14 | 3.00 | 16.26 |
EOG RESOURCES INC | Industrial | Fixed Income | 151.47 | 0.01 | 151.47 | BYV01X6 | 4.76 | 4.15 | 2.60 |
EXXON MOBIL CORP | Industrial | Fixed Income | 151.47 | 0.01 | 151.47 | BJP2G49 | 4.28 | 2.44 | 5.80 |
INTEL CORPORATION | Industrial | Fixed Income | 151.47 | 0.01 | 151.47 | BMX7HC2 | 5.76 | 5.90 | 15.40 |
VICI PROPERTIES LP | Industrial | Fixed Income | 151.47 | 0.01 | 151.47 | nan | 6.01 | 5.13 | 7.00 |
AMGEN INC | Industrial | Fixed Income | 151.23 | 0.01 | 151.23 | BM9D0T2 | 4.89 | 2.30 | 7.03 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 151.23 | 0.01 | 151.23 | BHZRWX1 | 4.80 | 4.25 | 14.97 |
COMCAST CORPORATION | Industrial | Fixed Income | 151.23 | 0.01 | 151.23 | BYZ2HJ6 | 4.62 | 3.30 | 3.55 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 151.23 | 0.01 | 151.23 | BMFBJD7 | 5.28 | 1.90 | 6.67 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 150.99 | 0.01 | 150.99 | B52FJL1 | 5.37 | 8.08 | 12.17 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 150.99 | 0.01 | 150.99 | BMDWQJ7 | 5.46 | 4.70 | 1.94 |
PEPSICO INC | Industrial | Fixed Income | 150.99 | 0.01 | 150.99 | nan | 4.42 | 2.75 | 6.23 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 150.99 | 0.01 | 150.99 | 4474021 | 5.66 | 8.25 | 5.70 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 150.99 | 0.01 | 150.99 | BRXDL34 | 5.17 | 4.40 | 8.73 |
SWP: OIS 3.661500 06-FEB-2026 | Cash and/or Derivatives | Swaps | 150.92 | 0.01 | -19,849.08 | nan | -0.82 | 3.66 | 2.74 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 150.76 | 0.01 | 150.76 | BD9BPH6 | 5.51 | 4.00 | 13.85 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 150.76 | 0.01 | 150.76 | nan | 4.67 | 4.50 | 7.80 |
COMM_14_CCRE20 A3 | CMBS | Fixed Income | 150.52 | 0.01 | 150.52 | nan | 6.56 | 3.33 | 0.88 |
HOME DEPOT INC | Industrial | Fixed Income | 150.52 | 0.01 | 150.52 | BHQFF46 | 5.04 | 4.50 | 14.47 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 150.52 | 0.01 | 150.52 | nan | 5.11 | 4.20 | 15.01 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 150.52 | 0.01 | 150.52 | BD302X4 | 5.93 | 3.63 | 3.16 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 150.28 | 0.01 | 150.28 | B3LVPV8 | 7.68 | 8.00 | 5.99 |
CITIGROUP INC | Financial Institutions | Fixed Income | 150.05 | 0.01 | 150.05 | BX02TX2 | 5.38 | 3.30 | 1.96 |
EXELON CORPORATION | Utility | Fixed Income | 150.05 | 0.01 | 150.05 | BM5M651 | 5.21 | 4.05 | 5.91 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 150.05 | 0.01 | 150.05 | B75J0X3 | 4.21 | 3.88 | 12.81 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 150.05 | 0.01 | 150.05 | BDDXTF4 | 5.99 | 3.75 | 3.44 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 149.81 | 0.01 | 149.81 | BMCJ8R1 | 5.98 | 2.80 | 6.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 149.81 | 0.01 | 149.81 | nan | 4.52 | 3.50 | 5.62 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 149.81 | 0.01 | 149.81 | BMWK7Q6 | 5.94 | 2.87 | 7.28 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 149.81 | 0.01 | 149.81 | BJDQJW2 | 5.35 | 3.45 | 5.28 |
RELX CAPITAL INC | Industrial | Fixed Income | 149.81 | 0.01 | 149.81 | BJ16XR7 | 4.89 | 4.00 | 5.24 |
AMGEN INC | Industrial | Fixed Income | 149.57 | 0.01 | 149.57 | BDHDFG3 | 4.89 | 2.60 | 3.19 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 149.57 | 0.01 | 149.57 | nan | 5.95 | 2.33 | 3.56 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 149.57 | 0.01 | 149.57 | BQQLW79 | 5.26 | 3.38 | 1.44 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 149.57 | 0.01 | 149.57 | B8ZRND5 | 5.67 | 5.25 | 11.70 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 149.57 | 0.01 | 149.57 | BDFLJN4 | 5.34 | 4.81 | 10.87 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 149.34 | 0.01 | 149.34 | BDZV332 | 5.88 | 3.09 | 1.44 |
BMARK_20-B21 A4 | CMBS | Fixed Income | 149.34 | 0.01 | 149.34 | nan | 5.85 | 1.70 | 5.69 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 149.34 | 0.01 | 149.34 | BD93Q02 | 5.84 | 3.70 | 3.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 149.34 | 0.01 | 149.34 | BDGKST9 | 5.01 | 3.45 | 3.79 |
INTEL CORPORATION | Industrial | Fixed Income | 149.10 | 0.01 | 149.10 | nan | 5.01 | 5.13 | 5.72 |
BANK_20-BN25 A5 | CMBS | Fixed Income | 148.86 | 0.01 | 148.86 | nan | 5.57 | 2.65 | 5.71 |
FHMS_K734 A2 | CMBS | Fixed Income | 148.86 | 0.01 | 148.86 | nan | 4.84 | 3.21 | 2.18 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 148.86 | 0.01 | 148.86 | nan | 4.69 | 3.75 | 2.78 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 148.86 | 0.01 | 148.86 | nan | 5.44 | 6.30 | 3.86 |
ORACLE CORPORATION | Industrial | Fixed Income | 148.86 | 0.01 | 148.86 | BP4W534 | 5.49 | 4.30 | 8.60 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 148.86 | 0.01 | 148.86 | nan | 4.88 | 0.50 | 1.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 148.63 | 0.01 | 148.63 | BFXZLR0 | 4.56 | 3.50 | 6.24 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 148.63 | 0.01 | 148.63 | nan | 5.74 | 5.13 | 7.22 |
JM SMUCKER CO/THE | Industrial | Fixed Income | 148.63 | 0.01 | 148.63 | BYVYKM0 | 4.89 | 3.50 | 1.89 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 148.63 | 0.01 | 148.63 | BDRYRP9 | 4.46 | 3.05 | 4.22 |
US BANCORP | Financial Institutions | Fixed Income | 148.63 | 0.01 | 148.63 | BK6YKN8 | 5.86 | 2.40 | 1.30 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 148.63 | 0.01 | 148.63 | nan | 5.27 | 3.00 | 17.99 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 148.63 | 0.01 | 148.63 | BDBGH51 | 6.01 | 4.32 | 3.24 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 148.39 | 0.01 | 148.39 | nan | 5.12 | 3.50 | 2.11 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 148.39 | 0.01 | 148.39 | BF0KXW7 | 4.50 | 3.50 | 5.44 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 148.39 | 0.01 | 148.39 | nan | 4.65 | 5.00 | 4.80 |
AMAZON.COM INC | Industrial | Fixed Income | 148.15 | 0.01 | 148.15 | BPCPZ13 | 4.53 | 4.70 | 7.63 |
AMGEN INC | Industrial | Fixed Income | 148.15 | 0.01 | 148.15 | BJVPJP4 | 5.20 | 3.38 | 15.76 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 148.15 | 0.01 | 148.15 | BDZ78X5 | 5.11 | 4.60 | 14.06 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 148.15 | 0.01 | 148.15 | nan | 4.63 | 4.35 | 5.33 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 148.15 | 0.01 | 148.15 | nan | 6.06 | 1.65 | 3.13 |
SYSCO CORPORATION | Industrial | Fixed Income | 148.15 | 0.01 | 148.15 | nan | 5.68 | 6.60 | 12.98 |
T-MOBILE USA INC | Industrial | Fixed Income | 148.15 | 0.01 | 148.15 | BFN9L83 | 5.31 | 4.75 | 4.25 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 147.92 | 0.01 | 147.92 | BMG2X93 | 4.34 | 1.60 | 6.49 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 147.92 | 0.01 | 147.92 | nan | 7.52 | 3.55 | 6.26 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 147.68 | 0.01 | 147.68 | BGYGSM3 | 5.49 | 5.32 | 10.28 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 147.68 | 0.01 | 147.68 | BDFXRF8 | 6.78 | 4.65 | 2.68 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 147.68 | 0.01 | 147.68 | BJLV8X3 | 4.99 | 3.25 | 15.88 |
T-MOBILE USA INC | Industrial | Fixed Income | 147.68 | 0.01 | 147.68 | BYZNTR1 | 5.32 | 5.38 | 3.53 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 147.68 | 0.01 | 147.68 | B62X8Y8 | 7.08 | 6.75 | 9.48 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 147.44 | 0.01 | 147.44 | nan | 5.45 | 4.38 | 3.63 |
INTEL CORPORATION | Industrial | Fixed Income | 147.44 | 0.01 | 147.44 | BF3W9T9 | 4.91 | 2.88 | 1.09 |
WRKCO INC | Industrial | Fixed Income | 147.44 | 0.01 | 147.44 | BJHGHL3 | 5.03 | 4.65 | 2.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 147.21 | 0.01 | 147.21 | BMWC3G4 | 4.87 | 3.70 | 16.37 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 147.21 | 0.01 | 147.21 | nan | 5.23 | 3.25 | 3.38 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 147.21 | 0.01 | 147.21 | BVCX1G6 | 4.72 | 2.88 | 1.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 147.21 | 0.01 | 147.21 | nan | 4.39 | 2.50 | 7.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 147.21 | 0.01 | 147.21 | nan | 4.35 | 3.50 | 5.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 147.21 | 0.01 | 147.21 | nan | 4.65 | 4.50 | 5.15 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 147.21 | 0.01 | 147.21 | BD0RYD2 | 4.05 | 1.88 | 3.40 |
BIOGEN INC | Industrial | Fixed Income | 146.97 | 0.01 | 146.97 | nan | 5.43 | 3.15 | 15.61 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 146.97 | 0.01 | 146.97 | nan | 5.81 | 6.05 | 1.84 |
FORTIS INC | Utility | Fixed Income | 146.97 | 0.01 | 146.97 | BDFFQX5 | 5.37 | 3.06 | 3.23 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 146.73 | 0.01 | 146.73 | nan | 5.42 | 5.50 | 5.64 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 146.73 | 0.01 | 146.73 | nan | 4.71 | 2.50 | 2.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 146.73 | 0.01 | 146.73 | nan | 4.48 | 3.00 | 6.35 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 146.73 | 0.01 | 146.73 | BNTZVT2 | 5.34 | 4.25 | 2.28 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 146.73 | 0.01 | 146.73 | B774Y01 | 5.04 | 5.00 | 9.79 |
STRYKER CORPORATION | Industrial | Fixed Income | 146.73 | 0.01 | 146.73 | BDGSDP4 | 4.83 | 3.50 | 2.79 |
WFCM_20-C56 A5 | CMBS | Fixed Income | 146.73 | 0.01 | 146.73 | nan | 5.43 | 2.45 | 5.94 |
CATERPILLAR INC | Industrial | Fixed Income | 146.50 | 0.01 | 146.50 | B95BMR1 | 4.84 | 3.80 | 13.07 |
COMCAST CORP | Industrial | Fixed Income | 146.50 | 0.01 | 146.50 | BPYD9Q8 | 4.86 | 4.20 | 8.84 |
COMCAST CORPORATION | Industrial | Fixed Income | 146.50 | 0.01 | 146.50 | BGGFFK5 | 4.69 | 3.95 | 2.37 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 146.50 | 0.01 | 146.50 | nan | 4.58 | 3.00 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 146.50 | 0.01 | 146.50 | BVGCLY7 | 5.35 | 3.50 | 1.74 |
HOME DEPOT INC | Industrial | Fixed Income | 146.50 | 0.01 | 146.50 | BYQF318 | 5.09 | 4.25 | 13.69 |
MASTERCARD INC | Industrial | Fixed Income | 146.50 | 0.01 | 146.50 | nan | 4.51 | 3.35 | 6.03 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 146.50 | 0.01 | 146.50 | BYT4Q46 | 5.67 | 4.20 | 13.57 |
T-MOBILE USA INC | Industrial | Fixed Income | 146.50 | 0.01 | 146.50 | nan | 5.53 | 3.60 | 16.80 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 146.50 | 0.01 | 146.50 | BL6LJC8 | 5.16 | 3.17 | 16.04 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 146.26 | 0.01 | 146.26 | BYT35M4 | 6.34 | 5.25 | 12.29 |
CSX CORP | Industrial | Fixed Income | 146.26 | 0.01 | 146.26 | BYNBFG8 | 4.79 | 3.35 | 2.43 |
COMCAST CORPORATION | Industrial | Fixed Income | 146.26 | 0.01 | 146.26 | nan | 4.83 | 4.65 | 7.80 |
WALT DISNEY CO | Industrial | Fixed Income | 146.26 | 0.01 | 146.26 | nan | 4.92 | 4.70 | 14.65 |
INTEL CORPORATION | Industrial | Fixed Income | 146.26 | 0.01 | 146.26 | BMX7HF5 | 5.62 | 5.70 | 14.27 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 146.26 | 0.01 | 146.26 | nan | 4.24 | 1.20 | 7.05 |
WALT DISNEY CO | Industrial | Fixed Income | 146.02 | 0.01 | 146.02 | nan | 4.56 | 1.75 | 2.68 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 146.02 | 0.01 | 146.02 | nan | 5.29 | 5.12 | 4.22 |
GNMA 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 146.02 | 0.01 | 146.02 | nan | 4.96 | 4.50 | 4.83 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 145.79 | 0.01 | 145.79 | nan | 5.78 | 4.14 | 1.11 |
EL PASO CORPORATION MTN | Industrial | Fixed Income | 145.79 | 0.01 | 145.79 | 2836399 | 5.81 | 7.75 | 6.43 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 145.79 | 0.01 | 145.79 | nan | 4.31 | 0.55 | 2.53 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 145.55 | 0.01 | 145.55 | BF01Z57 | 4.52 | 3.63 | 10.64 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 145.31 | 0.01 | 145.31 | BDGPG23 | 4.66 | 2.50 | 3.18 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 145.31 | 0.01 | 145.31 | nan | 5.22 | 1.92 | 3.63 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 145.31 | 0.01 | 145.31 | nan | 4.60 | 2.50 | 5.81 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 145.08 | 0.01 | 145.08 | BD72S38 | 6.14 | 4.95 | 12.86 |
CINTAS CORPORATION NO 2 | Industrial | Fixed Income | 145.08 | 0.01 | 145.08 | BD096S7 | 4.65 | 3.70 | 3.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 145.08 | 0.01 | 145.08 | nan | 4.53 | 3.50 | 5.71 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 145.08 | 0.01 | 145.08 | nan | 5.31 | 5.70 | 1.49 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 144.84 | 0.01 | 144.84 | BYQGXW2 | 6.95 | 4.20 | 2.37 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 144.84 | 0.01 | 144.84 | nan | 5.37 | 2.66 | 7.04 |
AMAZON.COM INC | Industrial | Fixed Income | 144.60 | 0.01 | 144.60 | BTC0KW2 | 4.81 | 4.95 | 13.11 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 144.60 | 0.01 | 144.60 | nan | 4.39 | 2.50 | 7.63 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 144.60 | 0.01 | 144.60 | BYN2GW4 | 4.87 | 3.45 | 2.72 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 144.60 | 0.01 | 144.60 | BF0YLL4 | 5.09 | 4.15 | 14.15 |
US BANCORP MTN | Financial Institutions | Fixed Income | 144.37 | 0.01 | 144.37 | nan | 5.67 | 5.73 | 2.32 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 144.37 | 0.01 | 144.37 | B2PHBR3 | 5.07 | 6.88 | 9.72 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 144.13 | 0.01 | 144.13 | nan | 4.49 | 3.50 | 6.60 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 144.13 | 0.01 | 144.13 | nan | 4.34 | 3.00 | 5.61 |
ORACLE CORPORATION | Industrial | Fixed Income | 144.13 | 0.01 | 144.13 | BF4ZFF5 | 5.66 | 3.80 | 10.48 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 144.13 | 0.01 | 144.13 | 5335989 | 4.96 | 8.88 | 3.65 |
TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 144.13 | 0.01 | 144.13 | B52BMP4 | 4.85 | 5.18 | 4.78 |
CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 143.89 | 0.01 | 143.89 | BY4K810 | 6.89 | 4.88 | 11.87 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 143.89 | 0.01 | 143.89 | BF59J98 | 4.45 | 3.00 | 6.29 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 143.89 | 0.01 | 143.89 | BD10333 | 4.38 | 2.38 | 2.89 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 143.89 | 0.01 | 143.89 | BKZCC60 | 4.85 | 2.85 | 5.74 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 143.89 | 0.01 | 143.89 | nan | 5.84 | 1.40 | 3.31 |
COMCAST CORPORATION | Industrial | Fixed Income | 143.66 | 0.01 | 143.66 | nan | 4.73 | 1.95 | 7.02 |
HOME DEPOT INC | Industrial | Fixed Income | 143.66 | 0.01 | 143.66 | nan | 4.64 | 1.38 | 7.35 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 143.66 | 0.01 | 143.66 | nan | 5.09 | 1.20 | 2.96 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 143.66 | 0.01 | 143.66 | nan | 4.68 | 1.75 | 3.39 |
SANOFI SA | Industrial | Fixed Income | 143.42 | 0.01 | 143.42 | BFMDHS8 | 4.35 | 3.63 | 4.67 |
ANTHEM INC | Financial Institutions | Fixed Income | 143.18 | 0.01 | 143.18 | BFMC2P7 | 4.70 | 3.65 | 4.20 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 143.18 | 0.01 | 143.18 | nan | 7.67 | 2.13 | 2.48 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 143.18 | 0.01 | 143.18 | nan | 5.45 | 2.34 | 3.56 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 142.95 | 0.01 | 142.95 | nan | 5.21 | 1.45 | 1.74 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 142.71 | 0.01 | 142.71 | BG0X453 | 5.30 | 3.80 | 5.54 |
APPLE INC | Industrial | Fixed Income | 142.71 | 0.01 | 142.71 | BDT5NQ3 | 4.21 | 3.00 | 3.90 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 142.71 | 0.01 | 142.71 | BD4H0N0 | 4.59 | 3.30 | 3.65 |
ASTRAZENECA PLC | Industrial | Fixed Income | 142.71 | 0.01 | 142.71 | nan | 4.54 | 1.38 | 6.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 142.71 | 0.01 | 142.71 | nan | 4.65 | 4.00 | 5.90 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 142.71 | 0.01 | 142.71 | nan | 6.05 | 6.40 | 8.26 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 142.71 | 0.01 | 142.71 | nan | 5.12 | 2.80 | 3.68 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 142.71 | 0.01 | 142.71 | nan | 4.78 | 4.63 | 7.82 |
AMGEN INC | Industrial | Fixed Income | 142.47 | 0.01 | 142.47 | nan | 4.89 | 4.20 | 7.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 142.47 | 0.01 | 142.47 | nan | 4.48 | 3.50 | 5.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 142.47 | 0.01 | 142.47 | BGNBYH6 | 4.56 | 4.00 | 6.42 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 142.24 | 0.01 | 142.24 | nan | 3.75 | 0.88 | 6.77 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 142.24 | 0.01 | 142.24 | nan | 4.86 | 3.00 | 2.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 142.24 | 0.01 | 142.24 | nan | 5.09 | 5.00 | 5.52 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 142.24 | 0.01 | 142.24 | BYWKW76 | 4.64 | 3.70 | 2.66 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 142.24 | 0.01 | 142.24 | nan | 4.81 | 3.30 | 2.14 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 142.00 | 0.01 | 142.00 | nan | 4.26 | 3.00 | 6.41 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 142.00 | 0.01 | 142.00 | nan | 4.63 | 3.50 | 6.25 |
TYSON FOODS INC | Industrial | Fixed Income | 142.00 | 0.01 | 142.00 | BDVLC17 | 5.12 | 4.35 | 5.14 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 141.76 | 0.01 | 141.76 | BYSRKF5 | 5.07 | 4.35 | 13.56 |
ADOBE INC | Industrial | Fixed Income | 141.76 | 0.01 | 141.76 | BJSB7N9 | 4.55 | 2.30 | 6.18 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 141.76 | 0.01 | 141.76 | BDGS7J6 | 6.61 | 5.20 | 12.66 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 141.76 | 0.01 | 141.76 | BM7SWY8 | 4.97 | 3.88 | 15.51 |
CITIGROUP INC | Financial Institutions | Fixed Income | 141.53 | 0.01 | 141.53 | 2088156 | 5.72 | 6.00 | 7.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 141.53 | 0.01 | 141.53 | nan | 4.58 | 3.50 | 6.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 141.53 | 0.01 | 141.53 | nan | 4.54 | 3.50 | 5.62 |
FORTIVE CORP | Industrial | Fixed Income | 141.53 | 0.01 | 141.53 | BF4TV93 | 5.15 | 3.15 | 2.99 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 141.53 | 0.01 | 141.53 | BJ0M666 | 4.70 | 3.00 | 1.15 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 141.53 | 0.01 | 141.53 | 2579489 | 5.78 | 7.50 | 7.00 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 141.29 | 0.01 | 141.29 | BDZZJ14 | 3.87 | 2.38 | 3.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 141.29 | 0.01 | 141.29 | B3FD0M6 | 4.67 | 5.50 | 4.05 |
HP INC | Industrial | Fixed Income | 141.29 | 0.01 | 141.29 | nan | 5.28 | 2.20 | 2.13 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 141.05 | 0.01 | 141.05 | BMT6MR3 | 5.44 | 3.38 | 11.87 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 141.05 | 0.01 | 141.05 | BYW41H1 | 5.91 | 4.38 | 2.20 |
HCA INC | Industrial | Fixed Income | 141.05 | 0.01 | 141.05 | BYZLW87 | 5.43 | 5.38 | 3.10 |
KINDER MORGAN INC | Industrial | Fixed Income | 141.05 | 0.01 | 141.05 | BDR5VP0 | 5.07 | 4.30 | 4.38 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 141.05 | 0.01 | 141.05 | nan | 4.89 | 3.88 | 3.72 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 140.82 | 0.01 | 140.82 | BQ11MV8 | 4.96 | 3.40 | 1.85 |
COMCAST CORPORATION | Industrial | Fixed Income | 140.82 | 0.01 | 140.82 | nan | 4.74 | 1.50 | 7.23 |
COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 140.82 | 0.01 | 140.82 | B44YJW0 | 4.85 | 5.25 | 11.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 140.82 | 0.01 | 140.82 | nan | 4.62 | 4.00 | 5.77 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 140.82 | 0.01 | 140.82 | nan | 5.78 | 2.75 | 2.12 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 140.82 | 0.01 | 140.82 | BYSXF47 | 5.13 | 3.88 | 4.45 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 140.58 | 0.01 | 140.58 | BYWFTW5 | 4.93 | 4.40 | 4.56 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 140.58 | 0.01 | 140.58 | B4WN3T4 | 5.09 | 7.10 | 9.76 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 140.58 | 0.01 | 140.58 | nan | 4.60 | 4.20 | 7.38 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 140.34 | 0.01 | 140.34 | BYPLQJ6 | 5.36 | 4.50 | 2.51 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 140.34 | 0.01 | 140.34 | BD3VQC4 | 4.94 | 3.70 | 3.79 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 140.34 | 0.01 | 140.34 | nan | 4.54 | 3.20 | 3.00 |
WALT DISNEY CO | Industrial | Fixed Income | 140.34 | 0.01 | 140.34 | BKKK9P7 | 4.86 | 2.75 | 16.71 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 140.34 | 0.01 | 140.34 | nan | 4.38 | 3.00 | 7.14 |
ALTRIA GROUP INC | Industrial | Fixed Income | 140.11 | 0.01 | 140.11 | nan | 5.81 | 2.45 | 7.62 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 140.11 | 0.01 | 140.11 | BYYQNX5 | 7.07 | 3.75 | 3.05 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 140.11 | 0.01 | 140.11 | nan | 4.39 | 2.50 | 7.63 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 140.11 | 0.01 | 140.11 | nan | 6.08 | 6.16 | 4.22 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 140.11 | 0.01 | 140.11 | BYTRVR3 | 4.78 | 4.63 | 9.20 |
LOWES COMPANIES INC | Industrial | Fixed Income | 139.87 | 0.01 | 139.87 | nan | 5.03 | 3.75 | 7.33 |
METLIFE INC | Financial Institutions | Fixed Income | 139.87 | 0.01 | 139.87 | B0BXDC0 | 5.13 | 5.70 | 8.71 |
PHILLIPS 66 | Industrial | Fixed Income | 139.87 | 0.01 | 139.87 | B7RB2F3 | 5.44 | 5.88 | 11.36 |
APPLE INC | Industrial | Fixed Income | 139.63 | 0.01 | 139.63 | nan | 4.29 | 1.70 | 7.58 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 139.63 | 0.01 | 139.63 | nan | 4.81 | 4.00 | 6.20 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 139.63 | 0.01 | 139.63 | BF38WR6 | 4.83 | 4.09 | 16.18 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 139.63 | 0.01 | 139.63 | B9D7KN3 | 5.81 | 4.38 | 12.38 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 139.63 | 0.01 | 139.63 | B3RZKK8 | 6.07 | 6.30 | 10.18 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 139.40 | 0.01 | 139.40 | BYVXX84 | 4.43 | 2.75 | 2.67 |
NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 139.40 | 0.01 | 139.40 | B3XNKQ2 | 4.94 | 6.72 | 12.21 |
CREDIT SUISSE AG (NEW YORK) MTN | Financial Institutions | Fixed Income | 139.16 | 0.01 | 139.16 | nan | 6.58 | 5.00 | 3.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 139.16 | 0.01 | 139.16 | nan | 5.05 | 3.00 | 2.67 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 139.16 | 0.01 | 139.16 | nan | 4.71 | 2.50 | 2.88 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 139.16 | 0.01 | 139.16 | B2Q1497 | 6.97 | 8.25 | 8.85 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 139.16 | 0.01 | 139.16 | BG0DDF6 | 4.76 | 4.15 | 14.77 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 138.92 | 0.01 | 138.92 | B62V507 | 5.49 | 6.13 | 10.45 |
COMCAST CORPORATION | Industrial | Fixed Income | 138.69 | 0.01 | 138.69 | BKTZC54 | 5.07 | 3.45 | 15.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 138.69 | 0.01 | 138.69 | nan | 4.46 | 3.50 | 6.85 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 138.69 | 0.01 | 138.69 | B1YLTG4 | 5.89 | 6.63 | 9.18 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 138.45 | 0.01 | 138.45 | BFNBKF9 | 4.49 | 4.38 | 4.46 |
HCA INC | Industrial | Fixed Income | 138.45 | 0.01 | 138.45 | BFMY0T3 | 5.63 | 5.88 | 4.87 |
PEPSICO INC | Industrial | Fixed Income | 138.45 | 0.01 | 138.45 | BD31RD2 | 4.31 | 3.00 | 4.15 |
PEPSICO INC | Industrial | Fixed Income | 138.45 | 0.01 | 138.45 | nan | 4.39 | 3.90 | 7.65 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 138.21 | 0.01 | 138.21 | BFD9PC5 | 6.16 | 4.20 | 13.47 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 138.21 | 0.01 | 138.21 | nan | 4.97 | 5.00 | 6.17 |
FEDEX CORP | Industrial | Fixed Income | 138.21 | 0.01 | 138.21 | BD9Y0C5 | 4.96 | 3.25 | 2.79 |
FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 138.21 | 0.01 | 138.21 | nan | 6.64 | 5.85 | 1.46 |
ABBVIE INC | Industrial | Fixed Income | 137.98 | 0.01 | 137.98 | nan | 4.97 | 3.85 | 1.18 |
ANALOG DEVICES INC | Industrial | Fixed Income | 137.98 | 0.01 | 137.98 | BYMJF41 | 4.76 | 3.50 | 3.39 |
E I DU PONT DE NEMOURS AND CO | Industrial | Fixed Income | 137.98 | 0.01 | 137.98 | nan | 4.65 | 1.70 | 2.22 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 137.98 | 0.01 | 137.98 | BD31B07 | 5.76 | 5.25 | 2.68 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 137.98 | 0.01 | 137.98 | BJV2WC3 | 5.07 | 2.55 | 1.27 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 137.98 | 0.01 | 137.98 | BYM73B8 | 5.40 | 3.01 | 3.28 |
TIME WARNER ENTERTAINMENT CMPNY LP | Industrial | Fixed Income | 137.98 | 0.01 | 137.98 | 2727266 | 6.65 | 8.38 | 6.98 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 137.98 | 0.01 | 137.98 | B5B54D9 | 6.54 | 6.88 | 9.71 |
HOME DEPOT INC | Industrial | Fixed Income | 137.74 | 0.01 | 137.74 | nan | 4.67 | 3.25 | 7.55 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 137.74 | 0.01 | 137.74 | nan | 5.16 | 0.65 | 1.32 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 137.50 | 0.01 | 137.50 | nan | 4.53 | 3.50 | 3.30 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 137.50 | 0.01 | 137.50 | BYNR4N6 | 5.95 | 5.00 | 12.57 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 137.50 | 0.01 | 137.50 | BDCT8F6 | 6.18 | 6.35 | 11.71 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 137.50 | 0.01 | 137.50 | BJKQ1M9 | 4.42 | 3.38 | 5.33 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 137.50 | 0.01 | 137.50 | B513PH4 | 5.02 | 5.75 | 7.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 137.50 | 0.01 | 137.50 | nan | 5.49 | 3.78 | 1.84 |
AMERICAN EXPRESS CO | Financial Institutions | Fixed Income | 137.27 | 0.01 | 137.27 | B968SP1 | 4.90 | 4.05 | 12.87 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 137.27 | 0.01 | 137.27 | nan | 5.18 | 2.20 | 1.79 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 137.27 | 0.01 | 137.27 | BQR7Y25 | 6.69 | 4.38 | 1.39 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 137.27 | 0.01 | 137.27 | nan | 4.76 | 4.50 | 5.41 |
INTEL CORPORATION | Industrial | Fixed Income | 137.27 | 0.01 | 137.27 | nan | 4.82 | 4.88 | 4.28 |
AETNA INC | Financial Institutions | Fixed Income | 137.03 | 0.01 | 137.03 | BSLMTP8 | 5.26 | 3.50 | 1.56 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 137.03 | 0.01 | 137.03 | nan | 4.08 | 0.50 | 2.79 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 137.03 | 0.01 | 137.03 | nan | 4.77 | 3.70 | 6.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 137.03 | 0.01 | 137.03 | BF22PP8 | 4.65 | 3.15 | 4.45 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 137.03 | 0.01 | 137.03 | nan | 4.39 | 2.50 | 7.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 137.03 | 0.01 | 137.03 | nan | 4.41 | 4.00 | 3.16 |
FOX CORP | Industrial | Fixed Income | 137.03 | 0.01 | 137.03 | BM63802 | 6.12 | 5.58 | 13.02 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 137.03 | 0.01 | 137.03 | BJZ7ZN6 | 4.85 | 3.40 | 1.07 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 137.03 | 0.01 | 137.03 | BF5R442 | 6.15 | 3.82 | 4.06 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 136.79 | 0.01 | 136.79 | BKFH1R9 | 5.24 | 3.75 | 11.53 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 136.79 | 0.01 | 136.79 | nan | 5.68 | 5.72 | 1.78 |
BRANCH BANKING AND TRUST COMPANY | Financial Institutions | Fixed Income | 136.56 | 0.01 | 136.56 | BKV3171 | 5.84 | 2.15 | 1.63 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 136.56 | 0.01 | 136.56 | BHQ3T37 | 4.50 | 3.46 | 5.24 |
TYSON FOODS INC | Industrial | Fixed Income | 136.56 | 0.01 | 136.56 | BF0P300 | 4.96 | 3.55 | 3.79 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 136.32 | 0.01 | 136.32 | BFFFBV2 | 5.68 | 4.20 | 4.40 |
EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 136.32 | 0.01 | 136.32 | B7MLGD4 | 4.88 | 5.87 | 10.16 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 136.32 | 0.01 | 136.32 | nan | 4.59 | 3.00 | 3.17 |
NXP BV | Industrial | Fixed Income | 136.32 | 0.01 | 136.32 | nan | 5.22 | 4.30 | 5.32 |
TYSON FOODS INC | Industrial | Fixed Income | 136.32 | 0.01 | 136.32 | BFZZ2V9 | 5.63 | 5.10 | 13.38 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 136.32 | 0.01 | 136.32 | nan | 4.92 | 5.30 | 14.29 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 136.08 | 0.01 | 136.08 | nan | 4.59 | 5.00 | 7.75 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 136.08 | 0.01 | 136.08 | nan | 4.05 | 2.00 | 5.94 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 136.08 | 0.01 | 136.08 | BD35XM5 | 6.54 | 5.40 | 12.26 |
HCA INC | Industrial | Fixed Income | 135.85 | 0.01 | 135.85 | BKKDGY4 | 6.04 | 5.25 | 13.25 |
HOME DEPOT INC | Industrial | Fixed Income | 135.85 | 0.01 | 135.85 | nan | 5.04 | 3.63 | 15.96 |
JAPAN BANK FOR INTERNATIONAL COOP | Agency | Fixed Income | 135.85 | 0.01 | 135.85 | nan | 4.82 | 3.00 | 1.14 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 135.85 | 0.01 | 135.85 | BD1KDW2 | 5.39 | 4.46 | 10.42 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 135.85 | 0.01 | 135.85 | B1B2PW8 | 5.22 | 6.25 | 3.01 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 135.85 | 0.01 | 135.85 | nan | 5.17 | 5.25 | 15.11 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 135.85 | 0.01 | 135.85 | BK71L35 | 4.77 | 2.40 | 1.46 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 135.85 | 0.01 | 135.85 | nan | 4.70 | 1.45 | 2.87 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 135.61 | 0.01 | 135.61 | BDFC7T9 | 6.41 | 3.75 | 3.59 |
FNMA_19-M2 A2 | CMBS | Fixed Income | 135.61 | 0.01 | 135.61 | nan | 4.50 | 3.63 | 4.75 |
AXA EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 135.37 | 0.01 | 135.37 | BJ2L542 | 5.30 | 4.35 | 4.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 135.37 | 0.01 | 135.37 | nan | 4.47 | 3.50 | 5.79 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 135.37 | 0.01 | 135.37 | BDVLN36 | 5.08 | 3.96 | 4.41 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 135.14 | 0.01 | 135.14 | nan | 4.87 | 2.55 | 8.74 |
CITIGROUP INC | Financial Institutions | Fixed Income | 135.14 | 0.01 | 135.14 | BK82405 | 5.48 | 2.98 | 5.77 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 135.14 | 0.01 | 135.14 | BSNBJW0 | 5.22 | 4.50 | 13.27 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 135.14 | 0.01 | 135.14 | nan | 5.36 | 1.90 | 5.07 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 134.90 | 0.01 | 134.90 | BDFVGN3 | 4.45 | 3.00 | 3.81 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 134.90 | 0.01 | 134.90 | nan | 6.78 | 2.95 | 1.91 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 134.90 | 0.01 | 134.90 | nan | 7.29 | 2.31 | 3.34 |
EQUINOR ASA | Agency | Fixed Income | 134.66 | 0.01 | 134.66 | nan | 4.54 | 3.13 | 6.10 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 134.66 | 0.01 | 134.66 | nan | 4.62 | 4.00 | 5.99 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 134.66 | 0.01 | 134.66 | nan | 5.03 | 3.38 | 3.62 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 134.66 | 0.01 | 134.66 | BFZP554 | 5.34 | 4.00 | 5.21 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 134.66 | 0.01 | 134.66 | BF04KV7 | 5.25 | 4.10 | 3.59 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 134.43 | 0.01 | 134.43 | BFXS0V6 | 6.04 | 3.80 | 4.30 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 134.43 | 0.01 | 134.43 | nan | 5.39 | 3.70 | 5.68 |
CHEVRON CORP | Industrial | Fixed Income | 134.43 | 0.01 | 134.43 | nan | 4.45 | 2.24 | 6.39 |
CGCMT_14-GC25 AS | CMBS | Fixed Income | 134.43 | 0.01 | 134.43 | nan | 7.91 | 4.02 | 1.26 |
VMWARE INC | Industrial | Fixed Income | 134.43 | 0.01 | 134.43 | nan | 5.39 | 4.65 | 3.66 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 134.19 | 0.01 | 134.19 | nan | 4.23 | 3.00 | 6.41 |
GENERAL MILLS INC | Industrial | Fixed Income | 134.19 | 0.01 | 134.19 | BFY3D11 | 4.91 | 4.00 | 1.93 |
GENERAL MOTORS CO | Industrial | Fixed Income | 134.19 | 0.01 | 134.19 | BYXXXG0 | 6.55 | 6.60 | 8.40 |
APPLE INC | Industrial | Fixed Income | 133.95 | 0.01 | 133.95 | BF8QDG1 | 4.69 | 3.75 | 15.00 |
COMCAST CORPORATION | Industrial | Fixed Income | 133.95 | 0.01 | 133.95 | BGGFKB1 | 4.76 | 4.25 | 6.26 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 133.95 | 0.01 | 133.95 | nan | 5.18 | 2.88 | 0.46 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 133.95 | 0.01 | 133.95 | nan | 4.80 | 5.00 | 4.90 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 133.95 | 0.01 | 133.95 | B1Z54W6 | 6.03 | 6.95 | 9.33 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 133.95 | 0.01 | 133.95 | BFN8NN9 | 5.22 | 4.02 | 4.41 |
ORACLE CORPORATION | Industrial | Fixed Income | 133.95 | 0.01 | 133.95 | BMYLXB4 | 5.88 | 3.65 | 11.89 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 133.95 | 0.01 | 133.95 | nan | 4.81 | 2.46 | 6.30 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 133.72 | 0.01 | 133.72 | B96LJ13 | 4.95 | 4.50 | 12.72 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 133.72 | 0.01 | 133.72 | BN6NLL1 | 4.84 | 3.50 | 3.65 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 133.72 | 0.01 | 133.72 | nan | 5.76 | 1.15 | 2.99 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 133.72 | 0.01 | 133.72 | nan | 5.29 | 1.20 | 3.05 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 133.72 | 0.01 | 133.72 | nan | 5.22 | 4.69 | 3.98 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 133.48 | 0.01 | 133.48 | nan | 4.73 | 1.85 | 3.88 |
AMAZON.COM INC | Industrial | Fixed Income | 133.48 | 0.01 | 133.48 | BTC0L18 | 4.52 | 4.80 | 8.81 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 133.24 | 0.01 | 133.24 | nan | 4.47 | 1.75 | 4.82 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 133.24 | 0.01 | 133.24 | BK1LR11 | 5.46 | 4.08 | 11.04 |
CITIGROUP INC | Financial Institutions | Fixed Income | 133.24 | 0.01 | 133.24 | BCRXKM7 | 5.70 | 6.67 | 11.60 |
EXXON MOBIL CORP | Industrial | Fixed Income | 133.24 | 0.01 | 133.24 | BMDSC20 | 4.50 | 2.61 | 6.63 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 133.24 | 0.01 | 133.24 | nan | 6.14 | 2.36 | 6.52 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 133.24 | 0.01 | 133.24 | B2PDRW8 | 4.81 | 6.38 | 6.76 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 133.24 | 0.01 | 133.24 | BD9P8Z7 | 4.08 | 2.75 | 3.74 |
US BANCORP MTN | Financial Institutions | Fixed Income | 133.24 | 0.01 | 133.24 | nan | 5.78 | 1.45 | 2.04 |
AMAZON.COM INC | Industrial | Fixed Income | 133.01 | 0.01 | 133.01 | BM8HHH2 | 4.61 | 2.50 | 17.42 |
WALT DISNEY CO | Industrial | Fixed Income | 133.01 | 0.01 | 133.01 | nan | 4.96 | 6.40 | 8.81 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 133.01 | 0.01 | 133.01 | nan | 4.35 | 3.50 | 3.16 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 133.01 | 0.01 | 133.01 | nan | 4.59 | 3.50 | 6.52 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 133.01 | 0.01 | 133.01 | B8Y96M2 | 5.46 | 5.00 | 11.84 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 133.01 | 0.01 | 133.01 | nan | 5.38 | 4.76 | 2.60 |
TREASURY NOTE | Treasury | Fixed Income | 133.01 | 0.01 | 133.01 | BYZNTH1 | 4.18 | 2.63 | 1.92 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 132.77 | 0.01 | 132.77 | BMZ5L44 | 5.21 | 3.38 | 17.83 |
CITIGROUP INC | Financial Institutions | Fixed Income | 132.77 | 0.01 | 132.77 | B7N9B65 | 5.50 | 5.88 | 11.40 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 132.77 | 0.01 | 132.77 | BMFC3D8 | 5.51 | 1.15 | 2.82 |
AMAZON.COM INC | Industrial | Fixed Income | 132.53 | 0.01 | 132.53 | nan | 4.46 | 4.60 | 2.48 |
APPLE INC | Industrial | Fixed Income | 132.53 | 0.01 | 132.53 | nan | 4.18 | 1.20 | 4.64 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 132.53 | 0.01 | 132.53 | BF7MKY7 | 5.88 | 3.80 | 4.15 |
DOMINION ENERGY INC | Utility | Fixed Income | 132.53 | 0.01 | 132.53 | BM6KKK7 | 5.26 | 3.38 | 5.99 |
MPLX LP | Industrial | Fixed Income | 132.53 | 0.01 | 132.53 | BDCG2P5 | 5.51 | 4.88 | 1.58 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 132.53 | 0.01 | 132.53 | nan | 5.04 | 4.88 | 2.57 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 132.53 | 0.01 | 132.53 | BYXR3R3 | 5.45 | 7.85 | 2.53 |
BAKER HUGHES A GE COMPANY LLC | Industrial | Fixed Income | 132.30 | 0.01 | 132.30 | BGDLVQ4 | 5.12 | 3.34 | 4.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 132.30 | 0.01 | 132.30 | nan | 5.65 | 6.12 | 7.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 132.06 | 0.01 | 132.06 | nan | 4.54 | 3.50 | 6.50 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 131.82 | 0.01 | 131.82 | nan | 5.14 | 4.35 | 11.54 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 131.82 | 0.01 | 131.82 | BF97NH4 | 4.69 | 3.28 | 4.11 |
CSAIL_16-C7 A5 | CMBS | Fixed Income | 131.82 | 0.01 | 131.82 | nan | 5.73 | 3.50 | 3.01 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 131.82 | 0.01 | 131.82 | nan | 4.86 | 4.50 | 6.00 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 131.82 | 0.01 | 131.82 | nan | 4.88 | 1.95 | 6.44 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 131.82 | 0.01 | 131.82 | nan | 5.19 | 5.00 | 7.29 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 131.82 | 0.01 | 131.82 | BKVJXB7 | 5.65 | 4.25 | 14.72 |
AMGEN INC | Industrial | Fixed Income | 131.59 | 0.01 | 131.59 | nan | 5.22 | 3.15 | 12.26 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 131.59 | 0.01 | 131.59 | BDCMR69 | 5.15 | 4.95 | 11.95 |
APPLE INC | Industrial | Fixed Income | 131.59 | 0.01 | 131.59 | nan | 4.36 | 0.55 | 2.35 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 131.59 | 0.01 | 131.59 | nan | 6.24 | 1.85 | 2.82 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 131.59 | 0.01 | 131.59 | BYQKZ17 | 5.94 | 4.00 | 0.97 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 131.59 | 0.01 | 131.59 | BH420W2 | 6.04 | 5.05 | 4.97 |
CITIGROUP INC | Financial Institutions | Fixed Income | 131.59 | 0.01 | 131.59 | BSNM7V8 | 5.54 | 4.30 | 3.28 |
FHMS_15-K046 A2 | CMBS | Fixed Income | 131.59 | 0.01 | 131.59 | nan | 5.01 | 3.21 | 1.62 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 131.59 | 0.01 | 131.59 | BDR58D7 | 5.43 | 4.35 | 3.44 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 131.59 | 0.01 | 131.59 | nan | 3.89 | 0.75 | 4.50 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 131.59 | 0.01 | 131.59 | nan | 5.04 | 4.90 | 4.31 |
CDW LLC | Industrial | Fixed Income | 131.35 | 0.01 | 131.35 | nan | 5.61 | 2.67 | 3.41 |
CME GROUP INC | Financial Institutions | Fixed Income | 131.35 | 0.01 | 131.35 | BFNJ462 | 4.42 | 3.75 | 4.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 131.35 | 0.01 | 131.35 | nan | 4.46 | 3.50 | 7.06 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 131.35 | 0.01 | 131.35 | BJV2K52 | 4.06 | 2.00 | 3.17 |
VIATRIS INC | Industrial | Fixed Income | 131.35 | 0.01 | 131.35 | nan | 6.84 | 4.00 | 13.51 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 131.11 | 0.01 | 131.11 | nan | 6.14 | 3.40 | 8.34 |
NISOURCE INC | Utility | Fixed Income | 131.11 | 0.01 | 131.11 | nan | 5.33 | 0.95 | 2.31 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 131.11 | 0.01 | 131.11 | nan | 5.11 | 2.06 | 1.94 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 130.88 | 0.01 | 130.88 | nan | 5.13 | 2.88 | 6.20 |
META PLATFORMS INC | Industrial | Fixed Income | 130.88 | 0.01 | 130.88 | BMGS9S2 | 5.45 | 4.65 | 16.51 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 130.88 | 0.01 | 130.88 | BMCDSN9 | 4.34 | 2.13 | 5.42 |
MAGALLANES INC 144A | Industrial | Fixed Income | 130.88 | 0.01 | 130.88 | nan | 5.68 | 4.05 | 5.19 |
MERCK & CO INC | Industrial | Fixed Income | 130.88 | 0.01 | 130.88 | BJRL1T4 | 4.80 | 4.00 | 15.31 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 130.88 | 0.01 | 130.88 | BL9FK79 | 5.12 | 3.50 | 1.48 |
ANTHEM INC | Financial Institutions | Fixed Income | 130.64 | 0.01 | 130.64 | BF2PZ02 | 4.82 | 4.10 | 4.40 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 130.64 | 0.01 | 130.64 | BKP8MV3 | 4.42 | 1.25 | 6.93 |
DOLLAR TREE INC | Industrial | Fixed Income | 130.64 | 0.01 | 130.64 | BFY8ZX2 | 5.22 | 4.00 | 2.00 |
LOWES COMPANIES INC | Industrial | Fixed Income | 130.64 | 0.01 | 130.64 | nan | 5.04 | 2.63 | 6.93 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 130.64 | 0.01 | 130.64 | BJVN8H3 | 5.55 | 3.16 | 5.94 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 130.64 | 0.01 | 130.64 | nan | 5.06 | 2.30 | 7.49 |
TARGET CORPORATION | Industrial | Fixed Income | 130.64 | 0.01 | 130.64 | BJY5HG8 | 4.45 | 3.38 | 5.32 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 130.40 | 0.01 | 130.40 | BZ0V2C3 | 4.53 | 3.38 | 2.35 |
BRANCH BANKING AND TRUST COMPANY | Financial Institutions | Fixed Income | 130.40 | 0.01 | 130.40 | BYMYND1 | 5.71 | 3.63 | 2.33 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 130.40 | 0.01 | 130.40 | BDFVGP5 | 4.84 | 2.75 | 1.11 |
LOWES COMPANIES INC | Industrial | Fixed Income | 130.40 | 0.01 | 130.40 | BMH1W14 | 4.91 | 4.50 | 5.85 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 130.40 | 0.01 | 130.40 | B4LT9X9 | 4.82 | 5.50 | 2.69 |
US BANCORP | Financial Institutions | Fixed Income | 130.40 | 0.01 | 130.40 | nan | 5.38 | 5.85 | 7.16 |
APPLE INC | Industrial | Fixed Income | 130.17 | 0.01 | 130.17 | BKP9GX6 | 4.64 | 2.65 | 17.50 |
ASTRAZENECA PLC | Industrial | Fixed Income | 130.17 | 0.01 | 130.17 | nan | 4.89 | 0.70 | 2.94 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 130.17 | 0.01 | 130.17 | nan | 5.65 | 2.02 | 1.81 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 130.17 | 0.01 | 130.17 | BNG21Z2 | 5.40 | 3.58 | 15.11 |
EXXON MOBIL CORP | Industrial | Fixed Income | 130.17 | 0.01 | 130.17 | BJP4010 | 4.94 | 3.10 | 16.16 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 130.17 | 0.01 | 130.17 | BP0SW57 | 5.09 | 3.63 | 7.34 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 130.17 | 0.01 | 130.17 | nan | 5.33 | 4.00 | 3.69 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 130.17 | 0.01 | 130.17 | BYZKXZ8 | 5.25 | 5.25 | 9.81 |
BANK_18-B15 A4 | CMBS | Fixed Income | 129.93 | 0.01 | 129.93 | nan | 5.34 | 4.41 | 4.62 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 129.93 | 0.01 | 129.93 | BP4X032 | 6.48 | 4.00 | 14.77 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 129.93 | 0.01 | 129.93 | nan | 5.26 | 5.05 | 7.67 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 129.93 | 0.01 | 129.93 | BYT34K5 | 5.17 | 3.50 | 2.30 |
BOEING CO | Industrial | Fixed Income | 129.69 | 0.01 | 129.69 | BJYSCL7 | 5.39 | 3.10 | 2.87 |
CSX CORP | Industrial | Fixed Income | 129.69 | 0.01 | 129.69 | BYPF698 | 4.79 | 3.25 | 3.81 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 129.69 | 0.01 | 129.69 | nan | 6.77 | 5.25 | 12.99 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 129.69 | 0.01 | 129.69 | nan | 3.94 | 2.00 | 7.89 |
WFCM_15LC22 A4 | CMBS | Fixed Income | 129.69 | 0.01 | 129.69 | nan | 6.02 | 3.84 | 1.99 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 129.46 | 0.01 | 129.46 | nan | 4.54 | 4.00 | 5.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 129.46 | 0.01 | 129.46 | nan | 4.33 | 3.00 | 6.04 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 129.46 | 0.01 | 129.46 | nan | 4.61 | 2.85 | 6.11 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 129.46 | 0.01 | 129.46 | BLSP4R8 | 5.37 | 4.85 | 12.64 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 129.46 | 0.01 | 129.46 | nan | 5.10 | 5.00 | 5.76 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 129.46 | 0.01 | 129.46 | BFWST10 | 5.02 | 4.25 | 14.55 |
ANTHEM INC | Financial Institutions | Fixed Income | 129.46 | 0.01 | 129.46 | BPYZYG9 | 5.12 | 3.50 | 1.34 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 129.22 | 0.01 | 129.22 | nan | 5.65 | 5.00 | 3.53 |
HP INC | Industrial | Fixed Income | 129.22 | 0.01 | 129.22 | nan | 5.87 | 5.50 | 7.39 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 129.22 | 0.01 | 129.22 | nan | 4.99 | 4.60 | 7.88 |
LOWES COMPANIES INC | Industrial | Fixed Income | 129.22 | 0.01 | 129.22 | BYMYMY5 | 5.00 | 3.38 | 2.34 |
AMAZON.COM INC | Industrial | Fixed Income | 128.98 | 0.01 | 128.98 | BM8KRQ0 | 4.74 | 2.70 | 19.37 |
AMGEN INC | Industrial | Fixed Income | 128.98 | 0.01 | 128.98 | BKP4ZN4 | 4.83 | 2.00 | 7.80 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 128.98 | 0.01 | 128.98 | nan | 6.65 | 5.30 | 2.18 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 128.98 | 0.01 | 128.98 | BMZ3M90 | 5.83 | 1.69 | 2.84 |
MSBAM_15-C22 A4 | CMBS | Fixed Income | 128.98 | 0.01 | 128.98 | BWZMHS1 | 5.98 | 3.31 | 1.81 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 128.98 | 0.01 | 128.98 | nan | 5.12 | 4.95 | 15.22 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 128.98 | 0.01 | 128.98 | nan | 4.90 | 5.13 | 4.03 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 128.75 | 0.01 | 128.75 | BYMLGZ5 | 5.34 | 4.90 | 13.26 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 128.75 | 0.01 | 128.75 | BHRH8V9 | 5.30 | 3.10 | 0.98 |
BOEING CO | Industrial | Fixed Income | 128.51 | 0.01 | 128.51 | BKPHQJ6 | 5.34 | 2.95 | 6.02 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 128.51 | 0.01 | 128.51 | nan | 4.54 | 3.50 | 6.50 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 128.51 | 0.01 | 128.51 | nan | 4.41 | 2.00 | 3.67 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 128.51 | 0.01 | 128.51 | nan | 4.64 | 2.38 | 5.93 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 128.27 | 0.01 | 128.27 | BMYR011 | 6.22 | 3.50 | 14.67 |
COMCAST CORPORATION | Industrial | Fixed Income | 128.04 | 0.01 | 128.04 | BFW31L9 | 5.22 | 4.00 | 14.86 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 128.04 | 0.01 | 128.04 | nan | 6.03 | 4.79 | 1.25 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 128.04 | 0.01 | 128.04 | BYT4Q68 | 5.19 | 3.00 | 3.08 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 127.80 | 0.01 | 127.80 | nan | 5.23 | 2.27 | 5.18 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 127.80 | 0.01 | 127.80 | BDFC7Y4 | 4.39 | 3.25 | 3.86 |
MASTERCARD INC | Industrial | Fixed Income | 127.80 | 0.01 | 127.80 | BHTBRZ6 | 4.51 | 2.95 | 5.50 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 127.80 | 0.01 | 127.80 | nan | 5.46 | 5.25 | 14.69 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 127.56 | 0.01 | 127.56 | BYZBFR7 | 4.47 | 4.00 | 5.30 |
TARGET CORPORATION | Industrial | Fixed Income | 127.56 | 0.01 | 127.56 | BD07368 | 4.33 | 2.50 | 2.87 |
TREASURY NOTE | Treasury | Fixed Income | 127.56 | 0.01 | 127.56 | BLHM481 | 4.43 | 0.38 | 1.45 |
ANTHEM INC | Financial Institutions | Fixed Income | 127.33 | 0.01 | 127.33 | BFMC2M4 | 5.27 | 4.38 | 14.06 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 127.33 | 0.01 | 127.33 | BPYKS06 | 9.88 | 4.25 | 1.30 |
TREASURY NOTE | Treasury | Fixed Income | 127.33 | 0.01 | 127.33 | BJXXZT2 | 3.97 | 1.88 | 3.12 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 127.09 | 0.00 | 127.09 | nan | 4.71 | 2.50 | 2.88 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 127.09 | 0.00 | 127.09 | BP6WW19 | 6.75 | 7.95 | 6.67 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 127.09 | 0.00 | 127.09 | B2PHRN1 | 5.03 | 7.13 | 2.55 |
PHILLIPS 66 | Industrial | Fixed Income | 127.09 | 0.00 | 127.09 | BSN56M1 | 5.33 | 4.65 | 8.65 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 127.09 | 0.00 | 127.09 | BYX08D3 | 5.48 | 4.65 | 2.34 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 127.09 | 0.00 | 127.09 | nan | 5.21 | 1.40 | 3.42 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 126.85 | 0.00 | 126.85 | nan | 6.32 | 4.17 | 3.52 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 126.85 | 0.00 | 126.85 | BG84470 | 5.20 | 4.25 | 14.66 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 126.85 | 0.00 | 126.85 | BMXNHJ7 | 5.38 | 4.63 | 5.96 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 126.85 | 0.00 | 126.85 | nan | 5.42 | 2.31 | 7.28 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 126.62 | 0.00 | 126.62 | nan | 4.70 | 5.35 | 7.65 |
ABBVIE INC | Industrial | Fixed Income | 126.62 | 0.00 | 126.62 | BGHCK77 | 4.59 | 4.25 | 4.89 |
MPLX LP | Industrial | Fixed Income | 126.62 | 0.00 | 126.62 | BH4Q9M7 | 6.24 | 5.50 | 13.01 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 126.38 | 0.00 | 126.38 | BZ6CXN8 | 4.68 | 3.72 | 4.98 |
COCA-COLA CO | Industrial | Fixed Income | 126.38 | 0.00 | 126.38 | nan | 4.25 | 2.13 | 5.91 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 126.38 | 0.00 | 126.38 | B9M5X40 | 5.65 | 4.85 | 12.59 |
EXXON MOBIL CORP | Industrial | Fixed Income | 126.38 | 0.00 | 126.38 | BLD2032 | 4.95 | 3.45 | 15.99 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 126.38 | 0.00 | 126.38 | nan | 4.97 | 3.38 | 15.89 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 126.38 | 0.00 | 126.38 | BKBD1Z9 | 6.41 | 3.50 | 1.15 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 126.38 | 0.00 | 126.38 | BNKMVQ9 | 5.22 | 3.90 | 1.71 |
AMGEN INC | Industrial | Fixed Income | 126.14 | 0.00 | 126.14 | BWTM3F6 | 4.97 | 3.13 | 1.98 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 126.14 | 0.00 | 126.14 | nan | 4.57 | 4.50 | 5.95 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 126.14 | 0.00 | 126.14 | BDT7Y99 | 4.34 | 2.88 | 3.99 |
PFIZER INC | Industrial | Fixed Income | 126.14 | 0.00 | 126.14 | BJJD7V2 | 4.76 | 4.00 | 15.37 |
PRAXAIR INC | Industrial | Fixed Income | 126.14 | 0.00 | 126.14 | BVV2G03 | 4.67 | 2.65 | 1.79 |
TYSON FOODS INC | Industrial | Fixed Income | 126.14 | 0.00 | 126.14 | BQ0Q9T1 | 5.19 | 3.95 | 1.34 |
UNITED AIRLINES 2020-1 CLASS A PAS | Industrial | Fixed Income | 126.14 | 0.00 | 126.14 | BMFV4N2 | 6.54 | 5.88 | 2.29 |
FNMA | Agency | Fixed Income | 125.91 | 0.00 | 125.91 | nan | 4.32 | 0.63 | 2.03 |
AT&T CORP | Industrial | Fixed Income | 125.67 | 0.00 | 125.67 | nan | 5.04 | 1.70 | 2.85 |
DELTA AIR LINES 2020-1 CLASS AA PA | Industrial | Fixed Income | 125.67 | 0.00 | 125.67 | nan | 5.50 | 2.00 | 3.60 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 125.67 | 0.00 | 125.67 | B6Z6JN0 | 4.36 | 3.00 | 5.56 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 125.67 | 0.00 | 125.67 | BF108S7 | 4.65 | 3.63 | 2.01 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 125.67 | 0.00 | 125.67 | nan | 5.54 | 1.58 | 2.92 |
LOWES COMPANIES INC | Industrial | Fixed Income | 125.67 | 0.00 | 125.67 | BH3TYV1 | 4.92 | 3.65 | 5.23 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 125.67 | 0.00 | 125.67 | BDGKSV1 | 4.36 | 2.90 | 3.78 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 125.43 | 0.00 | 125.43 | BSM62K5 | 5.22 | 3.80 | 1.88 |
INTEL CORPORATION | Industrial | Fixed Income | 125.43 | 0.00 | 125.43 | BFMFJQ6 | 5.38 | 3.73 | 14.50 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 125.43 | 0.00 | 125.43 | BNK9P57 | 3.80 | 1.13 | 7.30 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 125.43 | 0.00 | 125.43 | B2RK1T2 | 5.66 | 6.38 | 9.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 125.20 | 0.00 | 125.20 | nan | 4.74 | 3.50 | 2.90 |
FEDEX CORP | Industrial | Fixed Income | 125.20 | 0.00 | 125.20 | BYRP878 | 5.67 | 4.75 | 12.91 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 125.20 | 0.00 | 125.20 | BK71LJ1 | 4.60 | 2.65 | 3.27 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 125.20 | 0.00 | 125.20 | BWX4CX9 | 4.71 | 4.65 | 9.06 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 124.96 | 0.00 | 124.96 | BK6S8Q9 | 5.24 | 2.70 | 3.14 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 124.96 | 0.00 | 124.96 | nan | 5.36 | 5.85 | 2.12 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 124.96 | 0.00 | 124.96 | nan | 5.77 | 2.25 | 3.40 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 124.96 | 0.00 | 124.96 | BDBFX83 | 7.65 | 4.58 | 2.45 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 124.72 | 0.00 | 124.72 | nan | 4.93 | 5.00 | 5.42 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 124.72 | 0.00 | 124.72 | BD5W7V1 | 4.26 | 2.63 | 1.74 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 124.72 | 0.00 | 124.72 | BDFT2W8 | 4.44 | 3.95 | 4.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 124.72 | 0.00 | 124.72 | BF2YLP6 | 4.74 | 3.13 | 3.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 124.49 | 0.00 | 124.49 | nan | 4.89 | 1.35 | 1.64 |
EXXON MOBIL CORP | Industrial | Fixed Income | 124.49 | 0.00 | 124.49 | BLD6PH3 | 4.98 | 4.23 | 11.75 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 124.49 | 0.00 | 124.49 | BYNR6K7 | 5.50 | 4.85 | 9.07 |
KELLOGG COMPANY | Industrial | Fixed Income | 124.49 | 0.00 | 124.49 | 2791056 | 5.30 | 7.45 | 5.97 |
AMAZON.COM INC | Industrial | Fixed Income | 124.25 | 0.00 | 124.25 | BNVX8J3 | 4.82 | 3.25 | 18.52 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 124.25 | 0.00 | 124.25 | BHWTW96 | 7.07 | 5.09 | 5.13 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 124.25 | 0.00 | 124.25 | nan | 5.00 | 4.35 | 14.26 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 124.01 | 0.00 | 124.01 | BGYY0D2 | 5.76 | 5.75 | 11.80 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 124.01 | 0.00 | 124.01 | BMZ7WJ2 | 4.45 | 2.15 | 6.43 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 124.01 | 0.00 | 124.01 | nan | 5.14 | 3.77 | 2.06 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 124.01 | 0.00 | 124.01 | nan | 5.72 | 4.92 | 7.27 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 123.78 | 0.00 | 123.78 | BF0QCP1 | 5.99 | 3.50 | 1.71 |
CDW LLC | Industrial | Fixed Income | 123.78 | 0.00 | 123.78 | nan | 6.01 | 4.13 | 1.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 123.78 | 0.00 | 123.78 | nan | 4.72 | 2.65 | 6.10 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 123.78 | 0.00 | 123.78 | BJBLQG2 | 4.82 | 2.30 | 1.35 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 123.78 | 0.00 | 123.78 | BYNP1N9 | 6.47 | 4.50 | 2.14 |
T-MOBILE USA INC | Industrial | Fixed Income | 123.78 | 0.00 | 123.78 | BMW23T7 | 5.30 | 3.50 | 6.72 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 123.54 | 0.00 | 123.54 | nan | 4.80 | 1.20 | 3.05 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 123.54 | 0.00 | 123.54 | BK0WS12 | 5.17 | 3.63 | 15.43 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 123.54 | 0.00 | 123.54 | nan | 4.67 | 3.50 | 3.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 123.54 | 0.00 | 123.54 | nan | 5.01 | 1.88 | 3.59 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 123.54 | 0.00 | 123.54 | B1TMPZ3 | 5.64 | 6.55 | 8.85 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 123.54 | 0.00 | 123.54 | nan | 5.19 | 0.70 | 1.43 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 123.54 | 0.00 | 123.54 | BJMSS11 | 4.81 | 2.38 | 1.35 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 123.54 | 0.00 | 123.54 | nan | 4.55 | 2.15 | 7.26 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 123.30 | 0.00 | 123.30 | BHWXNR3 | 4.80 | 3.41 | 2.70 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 123.30 | 0.00 | 123.30 | BYY7LC3 | 4.43 | 2.75 | 2.78 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 123.30 | 0.00 | 123.30 | BK0WRZ9 | 5.85 | 3.20 | 5.60 |
LOWES COMPANIES INC | Industrial | Fixed Income | 123.30 | 0.00 | 123.30 | BYWC120 | 5.59 | 4.05 | 13.83 |
EXXON MOBIL CORP | Industrial | Fixed Income | 123.07 | 0.00 | 123.07 | BJTHKK4 | 4.88 | 3.00 | 12.22 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 123.07 | 0.00 | 123.07 | nan | 5.21 | 2.50 | 2.80 |
INTEL CORPORATION | Industrial | Fixed Income | 123.07 | 0.00 | 123.07 | nan | 4.63 | 3.75 | 3.60 |
MARATHON OIL CORP | Industrial | Fixed Income | 123.07 | 0.00 | 123.07 | BD41T57 | 5.60 | 4.40 | 3.83 |
AMGEN INC | Industrial | Fixed Income | 122.83 | 0.00 | 122.83 | BKP4ZL2 | 5.11 | 3.00 | 16.71 |
COCA-COLA CO | Industrial | Fixed Income | 122.83 | 0.00 | 122.83 | BJK0DS1 | 4.35 | 1.75 | 1.41 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 122.83 | 0.00 | 122.83 | BYMYP24 | 4.88 | 4.60 | 9.32 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 122.83 | 0.00 | 122.83 | nan | 6.26 | 5.85 | 3.93 |
SEMPRA ENERGY | Utility | Fixed Income | 122.83 | 0.00 | 122.83 | BFWJFQ0 | 5.10 | 3.40 | 4.37 |
US BANCORP MTN | Financial Institutions | Fixed Income | 122.83 | 0.00 | 122.83 | BD6P612 | 5.06 | 2.38 | 3.13 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 122.59 | 0.00 | 122.59 | BD72SC7 | 5.76 | 4.34 | 4.21 |
EQUINIX INC | Industrial | Fixed Income | 122.59 | 0.00 | 122.59 | BK9QHP2 | 4.95 | 2.63 | 1.58 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 122.59 | 0.00 | 122.59 | nan | 4.44 | 3.50 | 5.52 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122.59 | 0.00 | 122.59 | nan | 4.18 | 2.50 | 4.63 |
GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 122.59 | 0.00 | 122.59 | BL56GL2 | 5.49 | 6.38 | 13.90 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 122.59 | 0.00 | 122.59 | BD1DGK0 | 5.67 | 4.80 | 2.71 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 122.36 | 0.00 | 122.36 | BYWG553 | 6.11 | 2.85 | 1.51 |
BANK_20-BNK29 A-4 | CMBS | Fixed Income | 122.36 | 0.00 | 122.36 | nan | 5.62 | 2.00 | 6.60 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 122.36 | 0.00 | 122.36 | nan | 4.76 | 5.00 | 4.64 |
ORACLE CORPORATION | Industrial | Fixed Income | 122.36 | 0.00 | 122.36 | BMWS9B9 | 5.98 | 5.55 | 13.94 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 122.12 | 0.00 | 122.12 | BH4K3S3 | 4.73 | 3.12 | 2.89 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 122.12 | 0.00 | 122.12 | BMDX2F8 | 6.69 | 3.85 | 14.61 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 122.12 | 0.00 | 122.12 | nan | 4.86 | 1.38 | 1.74 |
WALT DISNEY CO | Industrial | Fixed Income | 122.12 | 0.00 | 122.12 | BJQX577 | 4.87 | 6.20 | 8.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 122.12 | 0.00 | 122.12 | BHWTW63 | 5.01 | 3.13 | 5.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 122.12 | 0.00 | 122.12 | nan | 4.53 | 5.00 | 4.73 |
INTEL CORPORATION | Industrial | Fixed Income | 122.12 | 0.00 | 122.12 | BDDQWP4 | 4.76 | 2.60 | 2.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 122.12 | 0.00 | 122.12 | nan | 5.20 | 2.58 | 6.99 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 122.12 | 0.00 | 122.12 | BDVJY71 | 4.37 | 3.10 | 3.79 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 122.12 | 0.00 | 122.12 | nan | 4.56 | 2.63 | 5.79 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 122.12 | 0.00 | 122.12 | BMG9M19 | 5.30 | 2.94 | 7.49 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 122.12 | 0.00 | 122.12 | BJDSY78 | 5.29 | 2.45 | 5.82 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 121.88 | 0.00 | 121.88 | B819DG8 | 5.00 | 4.50 | 12.72 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 121.88 | 0.00 | 121.88 | nan | 5.40 | 1.05 | 3.17 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 121.88 | 0.00 | 121.88 | nan | 5.66 | 1.50 | 3.05 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 121.88 | 0.00 | 121.88 | BYV2S42 | 4.60 | 4.13 | 2.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 121.88 | 0.00 | 121.88 | nan | 5.38 | 5.46 | 2.55 |
VISA INC | Industrial | Fixed Income | 121.88 | 0.00 | 121.88 | BM6KKJ6 | 4.40 | 1.90 | 3.81 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 121.65 | 0.00 | 121.65 | B6Z7568 | 5.39 | 4.38 | 12.33 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 121.65 | 0.00 | 121.65 | BJCYMH3 | 5.52 | 5.25 | 5.01 |
HESS CORPORATION | Industrial | Fixed Income | 121.65 | 0.00 | 121.65 | B4TV238 | 6.17 | 5.60 | 10.90 |
NASDAQ INC | Financial Institutions | Fixed Income | 121.65 | 0.00 | 121.65 | BD202W4 | 4.98 | 3.85 | 3.00 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 121.65 | 0.00 | 121.65 | BDR0683 | 5.16 | 4.13 | 14.07 |
FISERV INC | Industrial | Fixed Income | 121.41 | 0.00 | 121.41 | BY58YF9 | 5.33 | 3.85 | 2.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 121.41 | 0.00 | 121.41 | nan | 5.56 | 2.75 | 6.00 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 121.41 | 0.00 | 121.41 | BDDXTK9 | 4.74 | 3.20 | 3.51 |
CATERPILLAR INC | Industrial | Fixed Income | 121.17 | 0.00 | 121.17 | BMH4M02 | 4.69 | 3.40 | 1.10 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 121.17 | 0.00 | 121.17 | nan | 4.71 | 2.50 | 2.88 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 121.17 | 0.00 | 121.17 | nan | 4.68 | 2.39 | 2.69 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 121.17 | 0.00 | 121.17 | BKKDHN0 | 5.16 | 2.65 | 1.17 |
VICI PROPERTIES LP | Industrial | Fixed Income | 121.17 | 0.00 | 121.17 | nan | 5.81 | 4.95 | 5.70 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 120.94 | 0.00 | 120.94 | nan | 4.87 | 3.00 | 2.48 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 120.94 | 0.00 | 120.94 | nan | 4.71 | 2.50 | 2.88 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 120.94 | 0.00 | 120.94 | BZ57H43 | 4.62 | 4.10 | 4.46 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 120.94 | 0.00 | 120.94 | nan | 4.80 | 1.70 | 3.89 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 120.94 | 0.00 | 120.94 | nan | 5.45 | 5.77 | 7.38 |
TRUIST BANK | Financial Institutions | Fixed Income | 120.94 | 0.00 | 120.94 | BDGLCV2 | 6.17 | 3.30 | 2.89 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 120.94 | 0.00 | 120.94 | nan | 4.50 | 3.35 | 5.52 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 120.70 | 0.00 | 120.70 | nan | 6.27 | 5.27 | 6.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 120.70 | 0.00 | 120.70 | nan | 4.49 | 3.50 | 5.85 |
LINDE INC | Industrial | Fixed Income | 120.70 | 0.00 | 120.70 | nan | 4.73 | 4.70 | 2.48 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 120.46 | 0.00 | 120.46 | BWTM3Q7 | 4.90 | 3.50 | 1.99 |
CSX CORP | Industrial | Fixed Income | 120.46 | 0.00 | 120.46 | BH4QB54 | 4.69 | 4.25 | 5.21 |
CITIGROUP INC | Financial Institutions | Fixed Income | 120.46 | 0.00 | 120.46 | BYTHPH1 | 5.41 | 4.65 | 13.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 120.46 | 0.00 | 120.46 | nan | 4.51 | 4.50 | 5.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 120.46 | 0.00 | 120.46 | BWWD1B8 | 4.33 | 3.00 | 6.04 |
MPLX LP | Industrial | Fixed Income | 120.46 | 0.00 | 120.46 | BYYHPS7 | 5.28 | 4.88 | 2.02 |
MAGNA INTERNATIONAL INC. | Industrial | Fixed Income | 120.46 | 0.00 | 120.46 | BNBP1H8 | 5.34 | 3.63 | 1.18 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 120.46 | 0.00 | 120.46 | B2RJ2C9 | 6.05 | 6.80 | 9.39 |
AMGEN INC | Industrial | Fixed Income | 120.23 | 0.00 | 120.23 | nan | 5.17 | 2.80 | 13.26 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 120.23 | 0.00 | 120.23 | nan | 6.91 | 2.64 | 1.84 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 120.23 | 0.00 | 120.23 | nan | 4.60 | 2.15 | 1.56 |
HCA INC 144A | Industrial | Fixed Income | 120.23 | 0.00 | 120.23 | nan | 5.61 | 3.63 | 7.42 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 119.99 | 0.00 | 119.99 | nan | 4.28 | 1.00 | 2.09 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 119.99 | 0.00 | 119.99 | nan | 5.23 | 4.42 | 7.48 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 119.99 | 0.00 | 119.99 | BJMSSM2 | 6.27 | 2.50 | 1.30 |
BAKER HUGHES A GE COMPANY LLC | Industrial | Fixed Income | 119.99 | 0.00 | 119.99 | BG0PVG9 | 5.73 | 4.08 | 13.93 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 119.99 | 0.00 | 119.99 | 2139247 | 5.20 | 7.63 | 3.03 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 119.99 | 0.00 | 119.99 | nan | 5.81 | 3.89 | 1.11 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 119.99 | 0.00 | 119.99 | BF0P377 | 5.10 | 3.85 | 3.76 |
COCA-COLA CO | Industrial | Fixed Income | 119.99 | 0.00 | 119.99 | nan | 4.66 | 2.88 | 13.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 119.99 | 0.00 | 119.99 | nan | 4.65 | 4.00 | 4.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 119.99 | 0.00 | 119.99 | nan | 4.54 | 3.50 | 5.57 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 119.99 | 0.00 | 119.99 | nan | 4.56 | 2.00 | 6.99 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 119.99 | 0.00 | 119.99 | nan | 3.80 | 3.00 | 5.69 |
HOME DEPOT INC | Industrial | Fixed Income | 119.99 | 0.00 | 119.99 | B608VG8 | 5.10 | 5.95 | 11.06 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 119.99 | 0.00 | 119.99 | nan | 5.97 | 6.75 | 5.18 |
PFIZER INC | Industrial | Fixed Income | 119.99 | 0.00 | 119.99 | nan | 4.52 | 2.63 | 6.19 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 119.75 | 0.00 | 119.75 | nan | 5.05 | 3.00 | 2.68 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 119.75 | 0.00 | 119.75 | nan | 5.57 | 3.62 | 3.63 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 119.75 | 0.00 | 119.75 | nan | 6.17 | 5.90 | 2.32 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 119.52 | 0.00 | 119.52 | BYQ1PX2 | 5.38 | 5.85 | 2.46 |
WALT DISNEY CO | Industrial | Fixed Income | 119.52 | 0.00 | 119.52 | nan | 4.50 | 3.35 | 1.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 119.52 | 0.00 | 119.52 | nan | 4.47 | 3.50 | 5.79 |
HF SINCLAIR CORP | Industrial | Fixed Income | 119.52 | 0.00 | 119.52 | nan | 5.67 | 5.88 | 2.67 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 119.52 | 0.00 | 119.52 | nan | 3.83 | 3.63 | 5.73 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 119.28 | 0.00 | 119.28 | 2812399 | 5.22 | 7.13 | 6.35 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 119.28 | 0.00 | 119.28 | BMCJ8Q0 | 6.55 | 3.70 | 13.99 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 119.04 | 0.00 | 119.04 | BKDK9G5 | 5.55 | 3.31 | 5.47 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 119.04 | 0.00 | 119.04 | BY8L4X3 | 5.52 | 4.95 | 12.80 |
KENVUE INC 144A | Industrial | Fixed Income | 119.04 | 0.00 | 119.04 | nan | 4.91 | 5.05 | 15.53 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 119.04 | 0.00 | 119.04 | BFXV4P7 | 5.23 | 4.50 | 14.24 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 118.81 | 0.00 | 118.81 | nan | 5.43 | 3.95 | 5.88 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 118.81 | 0.00 | 118.81 | BMD2N30 | 5.16 | 3.06 | 12.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 118.81 | 0.00 | 118.81 | nan | 4.54 | 3.50 | 5.62 |
ORACLE CORPORATION | Industrial | Fixed Income | 118.81 | 0.00 | 118.81 | nan | 5.13 | 6.15 | 5.33 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 118.81 | 0.00 | 118.81 | nan | 5.45 | 5.71 | 5.54 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 118.81 | 0.00 | 118.81 | nan | 5.23 | 4.95 | 16.44 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 118.57 | 0.00 | 118.57 | BVW6121 | 4.49 | 2.95 | 1.90 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 118.57 | 0.00 | 118.57 | nan | 4.10 | 1.30 | 6.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 118.57 | 0.00 | 118.57 | nan | 4.65 | 4.00 | 6.27 |
METLIFE INC | Financial Institutions | Fixed Income | 118.57 | 0.00 | 118.57 | nan | 4.73 | 4.55 | 5.80 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 118.57 | 0.00 | 118.57 | BMZ2XH2 | 5.07 | 2.80 | 16.83 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 118.57 | 0.00 | 118.57 | BP6P638 | 5.46 | 4.21 | 3.62 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 118.57 | 0.00 | 118.57 | nan | 6.16 | 5.95 | 7.29 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 118.33 | 0.00 | 118.33 | BLTZKL3 | 4.74 | 3.60 | 5.99 |
BNP PARIBAS SA | Financial Institutions | Fixed Income | 118.33 | 0.00 | 118.33 | BRJ64K5 | 5.79 | 4.25 | 1.46 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 118.33 | 0.00 | 118.33 | BZCR7P7 | 6.05 | 3.65 | 2.64 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 118.33 | 0.00 | 118.33 | BD3JBT0 | 5.66 | 3.75 | 4.36 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 118.33 | 0.00 | 118.33 | B39XY20 | 5.27 | 6.40 | 9.85 |
GENERAL MOTORS CO | Industrial | Fixed Income | 118.33 | 0.00 | 118.33 | nan | 6.16 | 5.60 | 7.08 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 118.33 | 0.00 | 118.33 | BMXNW58 | 3.82 | 0.75 | 7.07 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 118.33 | 0.00 | 118.33 | BG3KVS3 | 6.18 | 3.95 | 2.39 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 118.33 | 0.00 | 118.33 | nan | 5.08 | 5.63 | 5.42 |
S&P GLOBAL INC | Industrial | Fixed Income | 118.33 | 0.00 | 118.33 | nan | 4.67 | 4.75 | 4.66 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 118.10 | 0.00 | 118.10 | BJ7WD68 | 5.25 | 4.63 | 12.84 |
FISERV INC | Industrial | Fixed Income | 118.10 | 0.00 | 118.10 | nan | 5.19 | 2.65 | 6.31 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 118.10 | 0.00 | 118.10 | BYND5S6 | 4.81 | 2.95 | 3.65 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 118.10 | 0.00 | 118.10 | nan | 5.23 | 4.45 | 17.48 |
US BANCORP MTN | Financial Institutions | Fixed Income | 118.10 | 0.00 | 118.10 | BD3DT65 | 5.30 | 3.15 | 3.72 |
CIGNA CORP | Industrial | Fixed Income | 117.86 | 0.00 | 117.86 | BMCBZJ8 | 5.05 | 3.25 | 1.94 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 117.86 | 0.00 | 117.86 | BF47164 | 4.79 | 2.65 | 1.21 |
GENERAL MOTORS CO | Industrial | Fixed Income | 117.86 | 0.00 | 117.86 | BSKDLG7 | 6.67 | 5.20 | 11.73 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 117.86 | 0.00 | 117.86 | nan | 4.67 | 1.70 | 4.84 |
LOWES COMPANIES INC | Industrial | Fixed Income | 117.86 | 0.00 | 117.86 | BMH9HC4 | 4.92 | 4.00 | 1.92 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 117.86 | 0.00 | 117.86 | BKBZGF0 | 5.02 | 3.46 | 15.45 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 117.86 | 0.00 | 117.86 | BJHN0G0 | 4.82 | 3.88 | 5.15 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 117.86 | 0.00 | 117.86 | nan | 4.74 | 1.95 | 5.20 |
DOW CHEMICAL CO | Industrial | Fixed Income | 117.62 | 0.00 | 117.62 | B76L298 | 5.60 | 5.25 | 11.42 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 117.62 | 0.00 | 117.62 | nan | 5.25 | 6.00 | 14.39 |
CITIGROUP INC | Financial Institutions | Fixed Income | 117.39 | 0.00 | 117.39 | nan | 5.63 | 0.98 | 1.07 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 117.39 | 0.00 | 117.39 | nan | 4.43 | 1.38 | 4.03 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 117.39 | 0.00 | 117.39 | BYZGD34 | 4.74 | 3.25 | 2.46 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 117.39 | 0.00 | 117.39 | nan | 4.67 | 4.15 | 4.05 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 117.39 | 0.00 | 117.39 | nan | 4.80 | 1.15 | 3.17 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 117.39 | 0.00 | 117.39 | BRXND27 | 4.55 | 3.50 | 1.52 |
ZOETIS INC | Industrial | Fixed Income | 117.39 | 0.00 | 117.39 | BYQ29J9 | 4.80 | 4.50 | 2.43 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 117.15 | 0.00 | 117.15 | nan | 4.65 | 0.38 | 1.32 |
AMAZON.COM INC | Industrial | Fixed Income | 117.15 | 0.00 | 117.15 | BDG76K7 | 4.58 | 5.20 | 2.46 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 117.15 | 0.00 | 117.15 | B3CFDN7 | 5.21 | 6.90 | 7.50 |
DEUTSCHE TELEKOM AG | Industrial | Fixed Income | 117.15 | 0.00 | 117.15 | B7K44X1 | 5.21 | 9.25 | 6.45 |
AXA EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 116.91 | 0.00 | 116.91 | BJ2KDV2 | 5.97 | 5.00 | 13.09 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 116.91 | 0.00 | 116.91 | nan | 6.05 | 5.29 | 3.85 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 116.91 | 0.00 | 116.91 | BF5HW59 | 4.41 | 3.80 | 2.36 |
COMCAST CORPORATION | Industrial | Fixed Income | 116.91 | 0.00 | 116.91 | BY58YR1 | 4.96 | 4.40 | 9.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 116.91 | 0.00 | 116.91 | nan | 4.33 | 2.50 | 6.75 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 116.91 | 0.00 | 116.91 | B63S808 | 6.09 | 7.45 | 9.89 |
INTEL CORPORATION | Industrial | Fixed Income | 116.91 | 0.00 | 116.91 | BF3W9R7 | 5.36 | 4.10 | 14.00 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 116.91 | 0.00 | 116.91 | nan | 3.92 | 2.38 | 4.00 |
MPLX LP | Industrial | Fixed Income | 116.91 | 0.00 | 116.91 | BKP8MY6 | 5.54 | 2.65 | 6.49 |
ORACLE CORPORATION | Industrial | Fixed Income | 116.91 | 0.00 | 116.91 | BMYLXD6 | 5.91 | 4.10 | 15.65 |
PHILLIPS 66 | Industrial | Fixed Income | 116.91 | 0.00 | 116.91 | nan | 5.11 | 3.85 | 1.92 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 116.91 | 0.00 | 116.91 | BKDMLD2 | 4.95 | 3.25 | 16.09 |
US BANCORP MTN | Financial Institutions | Fixed Income | 116.91 | 0.00 | 116.91 | nan | 5.38 | 4.65 | 4.26 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 116.68 | 0.00 | 116.68 | nan | 4.39 | 0.50 | 2.37 |
CVS HEALTH CORP | Industrial | Fixed Income | 116.68 | 0.00 | 116.68 | nan | 5.02 | 1.88 | 7.14 |
EBAY INC | Industrial | Fixed Income | 116.68 | 0.00 | 116.68 | BPDR864 | 5.12 | 3.45 | 1.30 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 116.44 | 0.00 | 116.44 | nan | 4.67 | 4.88 | 7.82 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 116.44 | 0.00 | 116.44 | nan | 6.75 | 2.85 | 1.98 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 116.44 | 0.00 | 116.44 | B5M4JQ3 | 4.84 | 5.75 | 10.93 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 116.44 | 0.00 | 116.44 | nan | 4.52 | 4.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 116.44 | 0.00 | 116.44 | nan | 4.29 | 3.50 | 6.52 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 116.44 | 0.00 | 116.44 | BZ6F3T3 | 5.44 | 3.50 | 1.53 |
ING GROEP NV | Financial Institutions | Fixed Income | 116.44 | 0.00 | 116.44 | BJFFD47 | 5.29 | 3.55 | 1.00 |
KLA CORP | Industrial | Fixed Income | 116.44 | 0.00 | 116.44 | BQ5J5X1 | 5.12 | 4.95 | 15.07 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 116.44 | 0.00 | 116.44 | B1FTHZ2 | 5.26 | 6.13 | 8.85 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 116.44 | 0.00 | 116.44 | BYZGTJ2 | 4.79 | 3.40 | 4.37 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 116.20 | 0.00 | 116.20 | BKVD4G1 | 5.53 | 0.65 | 1.32 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 116.20 | 0.00 | 116.20 | nan | 4.39 | 3.50 | 6.06 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 116.20 | 0.00 | 116.20 | nan | 5.49 | 3.62 | 5.95 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 116.20 | 0.00 | 116.20 | BP4X0Z4 | 6.54 | 5.30 | 6.88 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 116.20 | 0.00 | 116.20 | B65K4T3 | 5.87 | 6.64 | 10.85 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 116.20 | 0.00 | 116.20 | BZ0WL74 | 5.58 | 4.05 | 4.68 |
TVA | Agency | Fixed Income | 116.20 | 0.00 | 116.20 | B4PVQM9 | 4.17 | 7.13 | 5.58 |
TREASURY NOTE | Treasury | Fixed Income | 116.20 | 0.00 | 116.20 | BMT6SK8 | 3.84 | 0.38 | 4.40 |
CAPITAL ONE FINANCIAL CORP | Financial Institutions | Fixed Income | 115.97 | 0.00 | 115.97 | BVVJ8T7 | 6.82 | 3.20 | 1.76 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 115.97 | 0.00 | 115.97 | BJLRB98 | 5.23 | 3.74 | 5.23 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 115.97 | 0.00 | 115.97 | nan | 6.55 | 4.50 | 14.70 |
SUNTRUST BANK MTN | Financial Institutions | Fixed Income | 115.97 | 0.00 | 115.97 | BDFZ453 | 6.39 | 3.20 | 0.97 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 115.97 | 0.00 | 115.97 | BFWST65 | 4.49 | 3.85 | 4.63 |
WFCM_21-C59 A5 | CMBS | Fixed Income | 115.97 | 0.00 | 115.97 | nan | 5.50 | 2.63 | 6.73 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 115.97 | 0.00 | 115.97 | BNTJ8M6 | 4.12 | 0.88 | 2.90 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 115.97 | 0.00 | 115.97 | nan | 4.50 | 4.88 | 4.35 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 115.97 | 0.00 | 115.97 | nan | 6.13 | 4.59 | 7.08 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 115.73 | 0.00 | 115.73 | BGGM5Y0 | 5.38 | 4.30 | 1.05 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 115.73 | 0.00 | 115.73 | BQRS6M2 | 5.49 | 3.80 | 1.14 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 115.73 | 0.00 | 115.73 | nan | 4.60 | 2.00 | 6.70 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 115.73 | 0.00 | 115.73 | nan | 4.62 | 3.00 | 5.10 |
HOME DEPOT INC | Industrial | Fixed Income | 115.73 | 0.00 | 115.73 | BKDX1Q8 | 5.02 | 3.13 | 16.04 |
MERCK & CO INC | Industrial | Fixed Income | 115.73 | 0.00 | 115.73 | BJRL3P4 | 4.81 | 3.90 | 11.48 |
NVIDIA CORPORATION | Industrial | Fixed Income | 115.73 | 0.00 | 115.73 | BKMQMN2 | 4.57 | 2.85 | 6.14 |
APPLE INC | Industrial | Fixed Income | 115.49 | 0.00 | 115.49 | BF58H35 | 4.69 | 3.75 | 15.15 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 115.49 | 0.00 | 115.49 | nan | 4.68 | 4.90 | 5.83 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 115.49 | 0.00 | 115.49 | nan | 7.32 | 2.55 | 3.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 115.49 | 0.00 | 115.49 | nan | 4.52 | 4.50 | 4.91 |
ILLUMINA INC | Industrial | Fixed Income | 115.49 | 0.00 | 115.49 | nan | 5.26 | 5.80 | 2.46 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 115.49 | 0.00 | 115.49 | BYQ64Z2 | 4.87 | 4.15 | 2.74 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 115.49 | 0.00 | 115.49 | BF53JG7 | 5.12 | 3.40 | 4.00 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 115.49 | 0.00 | 115.49 | B7NC4Y3 | 5.79 | 4.50 | 12.05 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 115.49 | 0.00 | 115.49 | BF0NL88 | 6.61 | 4.40 | 3.80 |
TRANSCANADA PIPELINES LIMITED | Industrial | Fixed Income | 115.49 | 0.00 | 115.49 | BLSP672 | 5.65 | 4.63 | 8.33 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 115.26 | 0.00 | 115.26 | nan | 4.57 | 3.00 | 3.63 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 115.26 | 0.00 | 115.26 | BVJDNW9 | 5.11 | 3.60 | 1.76 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 115.26 | 0.00 | 115.26 | nan | 6.11 | 3.51 | 1.88 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 115.26 | 0.00 | 115.26 | BMD8015 | 4.85 | 1.65 | 2.10 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 115.26 | 0.00 | 115.26 | B57GT08 | 5.83 | 6.75 | 10.14 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 115.26 | 0.00 | 115.26 | BKBZGD8 | 4.63 | 2.83 | 6.02 |
ABBVIE INC | Industrial | Fixed Income | 115.02 | 0.00 | 115.02 | BMW97K7 | 5.34 | 4.85 | 12.70 |
AMERICA MOVIL SA DE CV | Industrial | Fixed Income | 115.02 | 0.00 | 115.02 | B069D01 | 5.29 | 6.38 | 8.46 |
APPLE INC | Industrial | Fixed Income | 115.02 | 0.00 | 115.02 | BYN2GG8 | 4.39 | 4.50 | 9.71 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 115.02 | 0.00 | 115.02 | BF39WG8 | 5.11 | 4.15 | 4.80 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 115.02 | 0.00 | 115.02 | BF01Z79 | 4.19 | 2.95 | 3.67 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 115.02 | 0.00 | 115.02 | nan | 6.02 | 2.44 | 1.77 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 115.02 | 0.00 | 115.02 | nan | 4.76 | 2.35 | 1.83 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 114.78 | 0.00 | 114.78 | BTDFT52 | 5.38 | 4.68 | 12.92 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 114.78 | 0.00 | 114.78 | BF0WGX5 | 6.29 | 3.20 | 1.71 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 114.78 | 0.00 | 114.78 | BD5BSN7 | 5.24 | 4.45 | 2.67 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 114.78 | 0.00 | 114.78 | nan | 7.28 | 3.96 | 1.55 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 114.78 | 0.00 | 114.78 | nan | 4.41 | 4.00 | 5.60 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 114.78 | 0.00 | 114.78 | nan | 4.56 | 4.00 | 5.31 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 114.78 | 0.00 | 114.78 | nan | 6.27 | 3.00 | 1.86 |
ING GROEP NV | Financial Institutions | Fixed Income | 114.78 | 0.00 | 114.78 | BJFFD58 | 5.59 | 4.05 | 5.15 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 114.78 | 0.00 | 114.78 | nan | 4.66 | 5.25 | 7.60 |
LOWES COMPANIES INC | Industrial | Fixed Income | 114.78 | 0.00 | 114.78 | BYWPZ50 | 4.81 | 3.10 | 3.75 |
PFIZER INC | Industrial | Fixed Income | 114.78 | 0.00 | 114.78 | nan | 4.55 | 0.80 | 2.12 |
PHARMACIA CORPORATION | Industrial | Fixed Income | 114.78 | 0.00 | 114.78 | 2578657 | 4.39 | 6.60 | 4.70 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 114.78 | 0.00 | 114.78 | nan | 5.11 | 1.75 | 6.80 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 114.78 | 0.00 | 114.78 | BP8G2J7 | 5.48 | 4.25 | 1.26 |
TC PIPELINES LP | Industrial | Fixed Income | 114.78 | 0.00 | 114.78 | BF2KDG9 | 5.03 | 3.90 | 3.74 |
CALIFORNIA ST | Local Authority | Fixed Income | 114.55 | 0.00 | 114.55 | B52J623 | 5.15 | 7.63 | 9.68 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 114.55 | 0.00 | 114.55 | nan | 6.16 | 1.88 | 3.36 |
CHEVRON CORP | Industrial | Fixed Income | 114.55 | 0.00 | 114.55 | nan | 4.52 | 2.00 | 3.87 |
EBAY INC | Industrial | Fixed Income | 114.55 | 0.00 | 114.55 | BD82MS0 | 5.04 | 3.60 | 3.79 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 114.55 | 0.00 | 114.55 | nan | 5.06 | 3.00 | 2.76 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 114.55 | 0.00 | 114.55 | BQFL6R8 | 5.31 | 5.50 | 13.48 |
VIACOMCBS INC | Industrial | Fixed Income | 114.55 | 0.00 | 114.55 | BL66P92 | 6.50 | 4.95 | 6.24 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 114.55 | 0.00 | 114.55 | BKBQ7Z0 | 6.14 | 4.11 | 5.36 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 114.31 | 0.00 | 114.31 | nan | 5.03 | 4.55 | 14.35 |
BROADCOM INC | Industrial | Fixed Income | 114.31 | 0.00 | 114.31 | BKPVKP2 | 5.46 | 4.15 | 6.31 |
COMCAST CORPORATION | Industrial | Fixed Income | 114.31 | 0.00 | 114.31 | BFY1N04 | 5.04 | 3.90 | 10.89 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 114.31 | 0.00 | 114.31 | B7QD380 | 5.59 | 4.38 | 12.24 |
DUKE ENERGY CORP | Utility | Fixed Income | 114.31 | 0.00 | 114.31 | nan | 4.96 | 5.00 | 4.10 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 114.31 | 0.00 | 114.31 | BYQ8H04 | 5.81 | 4.85 | 3.40 |
MPLX LP | Industrial | Fixed Income | 114.31 | 0.00 | 114.31 | BPLJMW6 | 6.19 | 4.95 | 13.98 |
PEPSICO INC | Industrial | Fixed Income | 114.31 | 0.00 | 114.31 | BYQ4100 | 4.44 | 2.38 | 3.30 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 114.07 | 0.00 | 114.07 | nan | 4.41 | 1.15 | 4.62 |
APPLE INC | Industrial | Fixed Income | 114.07 | 0.00 | 114.07 | BNYNTK8 | 4.75 | 4.10 | 18.14 |
WALT DISNEY CO | Industrial | Fixed Income | 114.07 | 0.00 | 114.07 | BKPTBZ3 | 5.11 | 6.65 | 9.53 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 114.07 | 0.00 | 114.07 | nan | 4.62 | 4.00 | 5.79 |
LOS ANGELES CALIF CMNTY COLLEG | Local Authority | Fixed Income | 114.07 | 0.00 | 114.07 | nan | 4.36 | 1.81 | 6.71 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 114.07 | 0.00 | 114.07 | BFXSFH7 | 4.62 | 3.80 | 4.43 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 114.07 | 0.00 | 114.07 | nan | 4.85 | 2.75 | 1.15 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 114.07 | 0.00 | 114.07 | nan | 4.86 | 5.13 | 1.54 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 114.07 | 0.00 | 114.07 | nan | 5.17 | 4.29 | 1.41 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 113.84 | 0.00 | 113.84 | nan | 4.74 | 4.00 | 5.98 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 113.84 | 0.00 | 113.84 | nan | 6.08 | 2.70 | 7.01 |
MPLX LP | Industrial | Fixed Income | 113.84 | 0.00 | 113.84 | BDFC186 | 5.30 | 4.13 | 3.57 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 113.84 | 0.00 | 113.84 | BYVDJ53 | 5.18 | 3.50 | 1.14 |
ORACLE CORPORATION | Industrial | Fixed Income | 113.84 | 0.00 | 113.84 | BD390T3 | 5.30 | 2.95 | 1.56 |
PEPSICO INC | Industrial | Fixed Income | 113.84 | 0.00 | 113.84 | nan | 4.41 | 1.95 | 7.62 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 113.84 | 0.00 | 113.84 | B4Q2ZV3 | 4.54 | 6.15 | 10.02 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 113.84 | 0.00 | 113.84 | BD31BF2 | 4.64 | 2.75 | 2.78 |
XILINX INC | Industrial | Fixed Income | 113.84 | 0.00 | 113.84 | BDGLXB9 | 5.13 | 2.95 | 1.14 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 113.60 | 0.00 | 113.60 | BF39VN8 | 5.57 | 4.80 | 13.95 |
HCA INC 144A | Industrial | Fixed Income | 113.60 | 0.00 | 113.60 | nan | 5.97 | 4.63 | 14.41 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 113.60 | 0.00 | 113.60 | BDB6944 | 4.91 | 4.70 | 13.64 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 113.60 | 0.00 | 113.60 | nan | 4.90 | 5.00 | 7.88 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 113.60 | 0.00 | 113.60 | 7518926 | 4.53 | 5.90 | 7.31 |
US BANCORP MTN | Financial Institutions | Fixed Income | 113.60 | 0.00 | 113.60 | BV9R149 | 6.07 | 3.60 | 1.40 |
CVS HEALTH CORP | Industrial | Fixed Income | 113.36 | 0.00 | 113.36 | nan | 4.99 | 1.75 | 6.74 |
CITIGROUP INC | Financial Institutions | Fixed Income | 113.36 | 0.00 | 113.36 | BN8MKB9 | 5.52 | 3.75 | 1.18 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Financial Institutions | Fixed Income | 113.36 | 0.00 | 113.36 | BYWZXG7 | 5.92 | 5.25 | 12.53 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 113.36 | 0.00 | 113.36 | nan | 5.17 | 5.35 | 7.53 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 113.36 | 0.00 | 113.36 | B1GJS58 | 5.46 | 5.95 | 3.35 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 113.36 | 0.00 | 113.36 | BYWKWC1 | 4.99 | 4.70 | 9.30 |
MERCK & CO INC | Industrial | Fixed Income | 113.36 | 0.00 | 113.36 | nan | 4.46 | 1.90 | 5.27 |
PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | Fixed Income | 113.36 | 0.00 | 113.36 | BJ10175 | 5.02 | 4.81 | 15.15 |
EQUINOR ASA | Agency | Fixed Income | 113.13 | 0.00 | 113.13 | nan | 4.72 | 2.88 | 1.92 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113.13 | 0.00 | 113.13 | nan | 4.64 | 4.50 | 6.01 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 113.13 | 0.00 | 113.13 | BN2XBT3 | 5.76 | 4.63 | 6.06 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 113.13 | 0.00 | 113.13 | BP0SVZ0 | 5.15 | 3.38 | 5.22 |
ILLUMINA INC | Industrial | Fixed Income | 113.13 | 0.00 | 113.13 | nan | 5.53 | 5.75 | 4.04 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 113.13 | 0.00 | 113.13 | BFZYWK5 | 5.25 | 5.35 | 13.94 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 113.13 | 0.00 | 113.13 | BJKPG21 | 5.44 | 2.88 | 1.18 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 113.13 | 0.00 | 113.13 | nan | 4.64 | 4.50 | 3.93 |
ALPHABET INC | Industrial | Fixed Income | 112.89 | 0.00 | 112.89 | nan | 4.16 | 0.80 | 4.23 |
COCA-COLA CO | Industrial | Fixed Income | 112.89 | 0.00 | 112.89 | nan | 4.56 | 2.60 | 17.31 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 112.89 | 0.00 | 112.89 | nan | 4.71 | 5.00 | 4.64 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 112.89 | 0.00 | 112.89 | BDFXRC5 | 4.88 | 3.75 | 2.77 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 112.65 | 0.00 | 112.65 | nan | 5.19 | 5.83 | 7.21 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 112.65 | 0.00 | 112.65 | nan | 4.65 | 3.50 | 3.05 |
FOX CORP | Industrial | Fixed Income | 112.65 | 0.00 | 112.65 | BMPRYX0 | 6.09 | 5.48 | 10.20 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 112.65 | 0.00 | 112.65 | BK9VN04 | 4.82 | 2.50 | 1.13 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 112.65 | 0.00 | 112.65 | BZ0P593 | 4.25 | 2.38 | 2.11 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 112.65 | 0.00 | 112.65 | BD3RRJ6 | 5.09 | 3.75 | 14.51 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 112.42 | 0.00 | 112.42 | nan | 4.94 | 1.96 | 7.08 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 112.42 | 0.00 | 112.42 | BJ555V8 | 5.63 | 4.85 | 5.01 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 112.42 | 0.00 | 112.42 | nan | 4.56 | 3.50 | 6.31 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 112.42 | 0.00 | 112.42 | B4MXDK5 | 6.58 | 7.63 | 9.83 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 112.42 | 0.00 | 112.42 | BQQLW91 | 4.76 | 3.50 | 1.87 |
METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 112.42 | 0.00 | 112.42 | B3ZK737 | 5.05 | 7.34 | 9.77 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 112.42 | 0.00 | 112.42 | nan | 5.08 | 3.20 | 14.85 |
ANTHEM INC | Financial Institutions | Fixed Income | 112.18 | 0.00 | 112.18 | BMH9C29 | 5.20 | 3.60 | 15.85 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 112.18 | 0.00 | 112.18 | nan | 4.70 | 3.50 | 6.21 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 112.18 | 0.00 | 112.18 | nan | 4.53 | 4.50 | 5.27 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 112.18 | 0.00 | 112.18 | nan | 4.39 | 4.50 | 5.12 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 112.18 | 0.00 | 112.18 | nan | 4.97 | 3.95 | 5.21 |
METLIFE INC | Financial Institutions | Fixed Income | 112.18 | 0.00 | 112.18 | BQ0N1M9 | 5.42 | 5.25 | 14.82 |
ORACLE CORPORATION | Industrial | Fixed Income | 112.18 | 0.00 | 112.18 | BWTM367 | 5.49 | 3.90 | 9.17 |
EQUIFAX INC | Industrial | Fixed Income | 111.94 | 0.00 | 111.94 | nan | 5.38 | 2.60 | 1.61 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 111.94 | 0.00 | 111.94 | nan | 4.60 | 4.00 | 1.19 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 111.94 | 0.00 | 111.94 | B12V461 | 5.84 | 6.45 | 8.70 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 111.94 | 0.00 | 111.94 | nan | 7.17 | 1.59 | 2.04 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 111.94 | 0.00 | 111.94 | BK4NRS1 | 4.69 | 2.43 | 1.73 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 111.94 | 0.00 | 111.94 | BPP3C79 | 5.28 | 3.88 | 15.71 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 111.71 | 0.00 | 111.71 | nan | 4.78 | 5.85 | 3.95 |
HOME DEPOT INC | Industrial | Fixed Income | 111.71 | 0.00 | 111.71 | nan | 4.38 | 0.90 | 4.77 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 111.71 | 0.00 | 111.71 | nan | 5.18 | 1.20 | 2.86 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 111.71 | 0.00 | 111.71 | nan | 4.67 | 2.00 | 6.44 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 111.71 | 0.00 | 111.71 | BYVXW98 | 4.62 | 3.15 | 2.64 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 111.71 | 0.00 | 111.71 | BYXGKP7 | 5.45 | 3.45 | 3.32 |
EQUINOR ASA | Agency | Fixed Income | 111.47 | 0.00 | 111.47 | BFYKMS2 | 4.38 | 3.63 | 4.89 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 111.47 | 0.00 | 111.47 | nan | 4.87 | 2.15 | 6.52 |
HUMANA INC | Financial Institutions | Fixed Income | 111.47 | 0.00 | 111.47 | nan | 5.10 | 1.35 | 3.67 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 111.47 | 0.00 | 111.47 | B441BS1 | 6.96 | 5.50 | 10.79 |
TRUIST BANK | Financial Institutions | Fixed Income | 111.47 | 0.00 | 111.47 | nan | 5.60 | 2.25 | 6.24 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 111.47 | 0.00 | 111.47 | B2PPW63 | 5.05 | 6.63 | 9.56 |
WALMART INC | Industrial | Fixed Income | 111.47 | 0.00 | 111.47 | nan | 4.33 | 1.50 | 5.13 |
AMERISOURCEBERGEN CORPORATION | Industrial | Fixed Income | 111.23 | 0.00 | 111.23 | BFD9PD6 | 4.77 | 3.45 | 4.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 111.23 | 0.00 | 111.23 | B0B7ZQ0 | 5.04 | 5.65 | 8.75 |
CONNECTICUT ST | Local Authority | Fixed Income | 111.23 | 0.00 | 111.23 | B2R0JK9 | 4.62 | 5.85 | 6.16 |
DISCOVER BANK | Financial Institutions | Fixed Income | 111.23 | 0.00 | 111.23 | BG49XV6 | 5.84 | 4.65 | 4.73 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 111.23 | 0.00 | 111.23 | nan | 4.54 | 4.00 | 5.25 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 111.23 | 0.00 | 111.23 | BF92VV9 | 6.13 | 3.57 | 4.89 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 111.23 | 0.00 | 111.23 | nan | 5.04 | 1.50 | 2.03 |
VF CORPORATION | Industrial | Fixed Income | 111.23 | 0.00 | 111.23 | nan | 5.53 | 2.40 | 1.97 |
WALMART INC | Industrial | Fixed Income | 111.23 | 0.00 | 111.23 | BMDP812 | 4.46 | 2.65 | 17.64 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 111.00 | 0.00 | 111.00 | nan | 4.33 | 3.00 | 6.04 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 111.00 | 0.00 | 111.00 | BJ0M5L4 | 4.65 | 3.38 | 5.43 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 111.00 | 0.00 | 111.00 | BFMYF65 | 6.66 | 4.34 | 13.04 |
NEXEN INC | Agency | Fixed Income | 111.00 | 0.00 | 111.00 | B1WV0T6 | 5.34 | 6.40 | 9.32 |
WALMART INC | Industrial | Fixed Income | 111.00 | 0.00 | 111.00 | BFYK679 | 4.15 | 3.70 | 4.69 |
WELLTOWER INC | Financial Institutions | Fixed Income | 111.00 | 0.00 | 111.00 | BD6R618 | 5.24 | 4.25 | 2.74 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 110.76 | 0.00 | 110.76 | nan | 5.17 | 2.97 | 16.61 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 110.76 | 0.00 | 110.76 | nan | 5.33 | 3.45 | 1.92 |
CIGNA CORP | Industrial | Fixed Income | 110.76 | 0.00 | 110.76 | nan | 5.32 | 3.40 | 15.68 |
COMM_14-UBS2 A4 | CMBS | Fixed Income | 110.76 | 0.00 | 110.76 | nan | 6.37 | 3.69 | 0.59 |
CITIGROUP INC | Financial Institutions | Fixed Income | 110.76 | 0.00 | 110.76 | 7392227 | 5.84 | 6.63 | 6.81 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 110.76 | 0.00 | 110.76 | BDD88Q3 | 5.43 | 4.95 | 4.48 |
INTEL CORPORATION | Industrial | Fixed Income | 110.76 | 0.00 | 110.76 | nan | 4.81 | 2.00 | 7.48 |
LENNAR CORPORATION | Industrial | Fixed Income | 110.76 | 0.00 | 110.76 | BFFY830 | 5.42 | 4.75 | 4.08 |
MPLX LP | Industrial | Fixed Income | 110.76 | 0.00 | 110.76 | BYZGJY7 | 6.15 | 4.70 | 13.11 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 110.76 | 0.00 | 110.76 | BYYG2G1 | 4.52 | 3.25 | 2.11 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 110.76 | 0.00 | 110.76 | BL6LJ95 | 5.25 | 3.02 | 12.47 |
TOTAL CAPITAL SA | Industrial | Fixed Income | 110.76 | 0.00 | 110.76 | BF5B2Y0 | 4.46 | 3.88 | 4.85 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 110.76 | 0.00 | 110.76 | nan | 4.60 | 2.30 | 7.17 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 110.52 | 0.00 | 110.52 | BJT1608 | 5.64 | 5.10 | 12.69 |
FEDEX CORP | Industrial | Fixed Income | 110.52 | 0.00 | 110.52 | nan | 5.48 | 5.25 | 13.90 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 110.52 | 0.00 | 110.52 | BH3W5S4 | 5.04 | 3.88 | 2.73 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 110.52 | 0.00 | 110.52 | B8J5PR3 | 5.36 | 4.00 | 12.52 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 110.52 | 0.00 | 110.52 | BFWJ225 | 5.48 | 3.54 | 4.31 |
SYSCO CORPORATION | Industrial | Fixed Income | 110.52 | 0.00 | 110.52 | BYZ0SH5 | 5.04 | 3.75 | 2.33 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 110.52 | 0.00 | 110.52 | nan | 4.69 | 2.80 | 7.64 |
US BANCORP MTN | Financial Institutions | Fixed Income | 110.52 | 0.00 | 110.52 | nan | 5.27 | 4.84 | 7.68 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 110.29 | 0.00 | 110.29 | BFWSC55 | 5.76 | 5.30 | 10.16 |
EXPEDIA INC | Industrial | Fixed Income | 110.29 | 0.00 | 110.29 | BYWJ6Z9 | 5.21 | 5.00 | 2.65 |
FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | Fixed Income | 110.29 | 0.00 | 110.29 | nan | 4.71 | 1.26 | 2.19 |
ORACLE CORPORATION | Industrial | Fixed Income | 110.29 | 0.00 | 110.29 | B3LR141 | 5.91 | 6.13 | 10.18 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 110.29 | 0.00 | 110.29 | BD0QRQ3 | 4.89 | 3.60 | 2.94 |
STATE STREET CORP | Financial Institutions | Fixed Income | 110.29 | 0.00 | 110.29 | BYV7PL3 | 5.30 | 3.55 | 2.26 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 110.29 | 0.00 | 110.29 | nan | 5.17 | 5.16 | 4.17 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 110.05 | 0.00 | 110.05 | BMC5GZ3 | 4.81 | 3.63 | 5.99 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 110.05 | 0.00 | 110.05 | nan | 4.94 | 3.50 | 8.72 |
FHMS_K105 A2 | CMBS | Fixed Income | 110.05 | 0.00 | 110.05 | nan | 4.56 | 1.87 | 5.98 |
FHMS_K111 A2 | CMBS | Fixed Income | 110.05 | 0.00 | 110.05 | nan | 4.59 | 1.35 | 6.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 110.05 | 0.00 | 110.05 | nan | 4.57 | 4.50 | 5.95 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 110.05 | 0.00 | 110.05 | BFZYRS8 | 4.70 | 4.75 | 5.06 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 110.05 | 0.00 | 110.05 | 5659281 | 5.30 | 9.38 | 4.58 |
PHILLIPS 66 | Industrial | Fixed Income | 110.05 | 0.00 | 110.05 | BSN4Q40 | 5.49 | 4.88 | 12.66 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 110.05 | 0.00 | 110.05 | nan | 4.75 | 5.40 | 7.69 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 110.05 | 0.00 | 110.05 | nan | 6.12 | 1.67 | 3.04 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 110.05 | 0.00 | 110.05 | BDGKT18 | 5.51 | 4.50 | 13.64 |
US BANCORP MTN | Financial Institutions | Fixed Income | 110.05 | 0.00 | 110.05 | BG452M8 | 5.66 | 3.90 | 4.45 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 109.81 | 0.00 | 109.81 | nan | 5.12 | 1.65 | 4.63 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 109.81 | 0.00 | 109.81 | BDCBCM7 | 4.36 | 3.45 | 10.40 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 109.81 | 0.00 | 109.81 | nan | 4.79 | 5.15 | 7.72 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 109.81 | 0.00 | 109.81 | nan | 5.03 | 4.95 | 15.43 |
SWP: OIS 3.321500 07-FEB-2030 | Cash and/or Derivatives | Swaps | 109.71 | 0.00 | -14,890.29 | nan | -1.30 | 3.32 | 6.17 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 109.58 | 0.00 | 109.58 | BXSSDV8 | 5.57 | 4.80 | 12.95 |
CATERPILLAR INC | Industrial | Fixed Income | 109.58 | 0.00 | 109.58 | BK80N35 | 4.55 | 2.60 | 6.22 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 109.58 | 0.00 | 109.58 | BWWC4W7 | 5.13 | 3.70 | 2.69 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 109.58 | 0.00 | 109.58 | nan | 4.56 | 3.63 | 5.99 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 109.58 | 0.00 | 109.58 | BZ3CC12 | 4.62 | 4.13 | 3.98 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 109.58 | 0.00 | 109.58 | nan | 5.63 | 4.88 | 7.71 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 109.34 | 0.00 | 109.34 | BN80303 | 4.87 | 3.30 | 1.16 |
COMCAST CORPORATION | Industrial | Fixed Income | 109.34 | 0.00 | 109.34 | BFWQ3V2 | 5.23 | 3.97 | 14.33 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 109.34 | 0.00 | 109.34 | BDHBPW3 | 5.72 | 3.75 | 3.05 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 109.34 | 0.00 | 109.34 | nan | 4.87 | 3.00 | 2.48 |
TYSON FOODS INC | Industrial | Fixed Income | 109.34 | 0.00 | 109.34 | BDFZ8H3 | 5.07 | 4.00 | 2.73 |
WYETH | Industrial | Fixed Income | 109.34 | 0.00 | 109.34 | 2235543 | 4.86 | 6.50 | 7.91 |
AT&T INC | Industrial | Fixed Income | 109.10 | 0.00 | 109.10 | BHQHNC6 | 5.49 | 4.90 | 10.03 |
APPLE INC | Industrial | Fixed Income | 109.10 | 0.00 | 109.10 | nan | 4.29 | 1.65 | 7.19 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 109.10 | 0.00 | 109.10 | BYXYJW1 | 6.35 | 2.75 | 3.22 |
CITIGROUP INC | Financial Institutions | Fixed Income | 109.10 | 0.00 | 109.10 | BM6NVB4 | 5.71 | 5.30 | 12.12 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 109.10 | 0.00 | 109.10 | nan | 5.61 | 2.90 | 2.02 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 109.10 | 0.00 | 109.10 | BSM5SZ9 | 5.55 | 4.55 | 1.54 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 109.10 | 0.00 | 109.10 | BDFGHH9 | 4.10 | 1.75 | 3.19 |
NEWMONT CORPORATION | Industrial | Fixed Income | 109.10 | 0.00 | 109.10 | BLG5C65 | 5.08 | 2.25 | 6.64 |
TARGET CORPORATION | Industrial | Fixed Income | 109.10 | 0.00 | 109.10 | nan | 4.70 | 4.50 | 7.62 |
AT&T INC | Industrial | Fixed Income | 108.87 | 0.00 | 108.87 | nan | 4.74 | 2.30 | 3.89 |
CITIGROUP INC | Financial Institutions | Fixed Income | 108.87 | 0.00 | 108.87 | BYZRZP3 | 5.66 | 4.40 | 2.05 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 108.87 | 0.00 | 108.87 | BJ1STT7 | 4.72 | 3.65 | 5.26 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 108.87 | 0.00 | 108.87 | BJLKT93 | 6.41 | 5.52 | 12.91 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 108.63 | 0.00 | 108.63 | BFWK3V4 | 5.27 | 3.80 | 4.37 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 108.63 | 0.00 | 108.63 | BF28VW5 | 4.55 | 3.45 | 1.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 108.63 | 0.00 | 108.63 | nan | 4.87 | 2.50 | 3.04 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108.63 | 0.00 | 108.63 | nan | 4.55 | 3.50 | 3.43 |
GENERAL MOTORS CO | Industrial | Fixed Income | 108.63 | 0.00 | 108.63 | nan | 5.86 | 6.80 | 3.75 |
HP INC | Industrial | Fixed Income | 108.63 | 0.00 | 108.63 | nan | 5.73 | 2.65 | 7.07 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 108.63 | 0.00 | 108.63 | B82MC25 | 5.66 | 5.00 | 11.65 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 108.63 | 0.00 | 108.63 | nan | 5.83 | 4.20 | 1.85 |
ANTHEM INC | Financial Institutions | Fixed Income | 108.63 | 0.00 | 108.63 | B88F2Y0 | 5.38 | 4.65 | 12.36 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 108.39 | 0.00 | 108.39 | BD0FYX6 | 5.84 | 3.90 | 4.29 |
CANADA (GOVERNMENT OF) MTN | Sovereign | Fixed Income | 108.39 | 0.00 | 108.39 | BM92K99 | 4.15 | 2.88 | 1.99 |
DEERE & CO | Industrial | Fixed Income | 108.39 | 0.00 | 108.39 | B87L119 | 4.69 | 3.90 | 12.89 |
DUKE ENERGY CORP | Utility | Fixed Income | 108.39 | 0.00 | 108.39 | nan | 5.26 | 4.50 | 7.48 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 108.39 | 0.00 | 108.39 | B2418B9 | 4.60 | 5.95 | 9.91 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 108.39 | 0.00 | 108.39 | nan | 5.97 | 1.64 | 3.04 |
NIKE INC | Industrial | Fixed Income | 108.39 | 0.00 | 108.39 | BYQGY18 | 4.74 | 3.88 | 14.14 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 108.39 | 0.00 | 108.39 | BDR5VX8 | 4.91 | 3.75 | 4.47 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 108.39 | 0.00 | 108.39 | BDBGH39 | 5.70 | 4.50 | 3.34 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 108.39 | 0.00 | 108.39 | nan | 7.06 | 3.45 | 2.04 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 108.39 | 0.00 | 108.39 | nan | 5.18 | 3.20 | 7.56 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 108.16 | 0.00 | 108.16 | nan | 4.60 | 4.00 | 5.73 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 108.16 | 0.00 | 108.16 | BG08VZ7 | 6.40 | 5.25 | 2.00 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 108.16 | 0.00 | 108.16 | BQQGYZ6 | 5.60 | 3.63 | 1.42 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 108.16 | 0.00 | 108.16 | B96SR76 | 6.42 | 4.30 | 13.87 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 108.16 | 0.00 | 108.16 | nan | 5.10 | 5.00 | 7.63 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 108.16 | 0.00 | 108.16 | nan | 5.44 | 3.24 | 11.34 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 108.16 | 0.00 | 108.16 | nan | 6.17 | 3.24 | 3.21 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 108.16 | 0.00 | 108.16 | B4XNLW2 | 5.10 | 5.50 | 10.84 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 108.16 | 0.00 | 108.16 | B287YY8 | 5.88 | 6.20 | 9.35 |
VICI PROPERTIES LP | Industrial | Fixed Income | 108.16 | 0.00 | 108.16 | BPWCPW5 | 6.47 | 5.63 | 13.10 |
CVS HEALTH CORP | Industrial | Fixed Income | 108.16 | 0.00 | 108.16 | BMXRPP1 | 5.34 | 2.70 | 12.81 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 108.16 | 0.00 | 108.16 | nan | 4.48 | 3.00 | 6.06 |
BBVA USA | Financial Institutions | Fixed Income | 107.92 | 0.00 | 107.92 | BK6VQZ3 | 5.64 | 2.50 | 1.38 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 107.92 | 0.00 | 107.92 | nan | 6.94 | 5.86 | 2.25 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 107.92 | 0.00 | 107.92 | BWB92G9 | 5.26 | 4.05 | 1.87 |
GENERAL MOTORS CO | Industrial | Fixed Income | 107.92 | 0.00 | 107.92 | BD93QC4 | 6.41 | 5.15 | 9.72 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 107.92 | 0.00 | 107.92 | nan | 6.47 | 4.18 | 1.60 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 107.92 | 0.00 | 107.92 | BYXXXF9 | 4.98 | 2.75 | 2.76 |
WESTLAKE CHEMICAL CORP | Industrial | Fixed Income | 107.92 | 0.00 | 107.92 | BDFZVC9 | 5.06 | 3.60 | 3.14 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 107.68 | 0.00 | 107.68 | nan | 4.79 | 4.50 | 5.51 |
ING GROEP NV | Financial Institutions | Fixed Income | 107.68 | 0.00 | 107.68 | BFZYYN2 | 5.66 | 4.55 | 4.69 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 107.68 | 0.00 | 107.68 | BJLTXW1 | 4.83 | 3.50 | 5.24 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 107.68 | 0.00 | 107.68 | BDCBVP3 | 4.69 | 4.00 | 14.13 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 107.68 | 0.00 | 107.68 | BJK36L4 | 5.07 | 2.88 | 1.06 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 107.68 | 0.00 | 107.68 | BNBTHV6 | 4.48 | 1.65 | 8.20 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 107.45 | 0.00 | 107.45 | BJXT2J9 | 4.54 | 1.88 | 1.58 |
EXXON MOBIL CORP | Industrial | Fixed Income | 107.45 | 0.00 | 107.45 | nan | 4.52 | 3.48 | 6.10 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 107.45 | 0.00 | 107.45 | nan | 4.56 | 3.50 | 6.31 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 107.45 | 0.00 | 107.45 | nan | 4.55 | 4.00 | 5.29 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 107.45 | 0.00 | 107.45 | BMTWJ58 | 5.28 | 5.20 | 16.30 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 107.45 | 0.00 | 107.45 | nan | 5.05 | 4.50 | 15.29 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 107.45 | 0.00 | 107.45 | BL58CW1 | 4.01 | 1.35 | 6.67 |
TIME WARNER CABLE INC | Industrial | Fixed Income | 107.45 | 0.00 | 107.45 | B66BW80 | 6.96 | 5.88 | 10.21 |
VISA INC | Industrial | Fixed Income | 107.45 | 0.00 | 107.45 | nan | 4.33 | 1.10 | 7.37 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 107.45 | 0.00 | 107.45 | BDZWX46 | 4.83 | 3.35 | 3.64 |
CSX CORP | Industrial | Fixed Income | 107.21 | 0.00 | 107.21 | BP8Q1X4 | 5.18 | 3.40 | 1.30 |
DUKE ENERGY CORP | Utility | Fixed Income | 107.21 | 0.00 | 107.21 | BLBWJ82 | 5.22 | 3.75 | 1.01 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 107.21 | 0.00 | 107.21 | B53D1R4 | 4.84 | 5.46 | 9.08 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 107.21 | 0.00 | 107.21 | nan | 4.77 | 2.50 | 7.43 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 107.21 | 0.00 | 107.21 | BDGKSX3 | 4.90 | 2.60 | 1.08 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 106.97 | 0.00 | 106.97 | nan | 6.33 | 4.93 | 3.60 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 106.97 | 0.00 | 106.97 | B3CDB04 | 5.24 | 6.90 | 7.49 |
ILLINOIS ST | Local Authority | Fixed Income | 106.97 | 0.00 | 106.97 | B4175M4 | 5.84 | 7.35 | 4.77 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 106.97 | 0.00 | 106.97 | nan | 4.86 | 4.15 | 16.09 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 106.97 | 0.00 | 106.97 | BF43YT6 | 5.52 | 4.20 | 4.41 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 106.97 | 0.00 | 106.97 | B8HCRP8 | 5.37 | 3.85 | 12.67 |
WALMART INC | Industrial | Fixed Income | 106.97 | 0.00 | 106.97 | BMDP801 | 4.54 | 2.50 | 13.68 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 106.74 | 0.00 | 106.74 | BF5HW48 | 4.61 | 3.94 | 4.88 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 106.74 | 0.00 | 106.74 | BQWJG19 | 5.53 | 4.20 | 1.41 |
DEUTSCHE BANK AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 106.74 | 0.00 | 106.74 | BMW3D89 | 6.94 | 3.70 | 1.12 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 106.74 | 0.00 | 106.74 | BD1XCZ7 | 4.66 | 3.88 | 3.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 106.74 | 0.00 | 106.74 | nan | 4.54 | 3.50 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 106.74 | 0.00 | 106.74 | nan | 4.50 | 3.50 | 5.92 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 106.74 | 0.00 | 106.74 | B78K6L3 | 5.47 | 4.30 | 12.31 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 106.74 | 0.00 | 106.74 | nan | 5.06 | 3.00 | 16.29 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 106.74 | 0.00 | 106.74 | BJYQ608 | 4.31 | 2.00 | 5.97 |
NETAPP INC | Industrial | Fixed Income | 106.74 | 0.00 | 106.74 | nan | 5.38 | 1.88 | 2.15 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 106.74 | 0.00 | 106.74 | BKVJXR3 | 5.37 | 3.70 | 15.57 |
SEMPRA ENERGY | Utility | Fixed Income | 106.74 | 0.00 | 106.74 | BD6DZZ3 | 5.25 | 3.25 | 3.84 |
VIATRIS INC | Industrial | Fixed Income | 106.74 | 0.00 | 106.74 | nan | 6.98 | 3.85 | 11.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 106.50 | 0.00 | 106.50 | nan | 5.77 | 0.85 | 1.82 |
HOME DEPOT INC | Industrial | Fixed Income | 106.50 | 0.00 | 106.50 | BDD8L53 | 5.17 | 4.88 | 12.78 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 106.50 | 0.00 | 106.50 | BFZ93F2 | 4.64 | 4.00 | 5.24 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 106.50 | 0.00 | 106.50 | nan | 4.90 | 4.80 | 4.38 |
PROCTER & GAMBLE COMPANY | Industrial | Fixed Income | 106.50 | 0.00 | 106.50 | BYXG400 | 4.24 | 2.85 | 4.05 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 106.26 | 0.00 | 106.26 | nan | 3.94 | 4.38 | 4.09 |
AMGEN INC | Industrial | Fixed Income | 106.26 | 0.00 | 106.26 | nan | 5.18 | 2.77 | 17.43 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 106.26 | 0.00 | 106.26 | BDHC924 | 5.11 | 2.80 | 2.90 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 106.26 | 0.00 | 106.26 | nan | 5.31 | 1.30 | 2.13 |
CVS CAREMARK CORP | Industrial | Fixed Income | 106.26 | 0.00 | 106.26 | BPYZYF8 | 5.12 | 3.38 | 1.33 |
DTE ENERGY COMPANY | Utility | Fixed Income | 106.26 | 0.00 | 106.26 | nan | 5.43 | 4.22 | 1.51 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 106.26 | 0.00 | 106.26 | BF47Q58 | 8.42 | 5.25 | 3.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 106.26 | 0.00 | 106.26 | nan | 4.52 | 4.50 | 4.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 106.26 | 0.00 | 106.26 | nan | 4.27 | 3.00 | 5.71 |
INTUIT INC. | Industrial | Fixed Income | 106.26 | 0.00 | 106.26 | nan | 4.79 | 0.95 | 2.24 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 106.26 | 0.00 | 106.26 | nan | 6.64 | 6.75 | 12.70 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 106.26 | 0.00 | 106.26 | nan | 4.94 | 5.75 | 7.29 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 106.26 | 0.00 | 106.26 | B39RFF2 | 6.10 | 6.85 | 9.77 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 106.26 | 0.00 | 106.26 | nan | 4.60 | 1.38 | 1.91 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 106.03 | 0.00 | 106.03 | BK6QRN3 | 5.93 | 3.75 | 2.91 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 106.03 | 0.00 | 106.03 | nan | 4.41 | 3.60 | 3.99 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 106.03 | 0.00 | 106.03 | nan | 5.20 | 3.30 | 6.26 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 106.03 | 0.00 | 106.03 | BDVK8W7 | 4.89 | 3.85 | 3.69 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 106.03 | 0.00 | 106.03 | nan | 4.57 | 4.50 | 5.95 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106.03 | 0.00 | 106.03 | nan | 4.56 | 3.00 | 3.66 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 106.03 | 0.00 | 106.03 | nan | 5.45 | 1.45 | 0.99 |
PEPSICO INC | Industrial | Fixed Income | 106.03 | 0.00 | 106.03 | BYNP388 | 4.40 | 3.50 | 2.19 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 106.03 | 0.00 | 106.03 | nan | 5.03 | 2.95 | 14.62 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 106.03 | 0.00 | 106.03 | nan | 5.78 | 4.54 | 2.22 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 105.79 | 0.00 | 105.79 | nan | 5.41 | 2.10 | 1.52 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 105.79 | 0.00 | 105.79 | B8BPMB4 | 4.75 | 4.40 | 12.48 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 105.79 | 0.00 | 105.79 | BFX1781 | 5.22 | 3.50 | 4.32 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 105.79 | 0.00 | 105.79 | BF28NV8 | 5.45 | 3.20 | 1.38 |
FHMS_K135 A2 | CMBS | Fixed Income | 105.79 | 0.00 | 105.79 | nan | 4.57 | 2.15 | 7.28 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 105.79 | 0.00 | 105.79 | nan | 4.55 | 3.00 | 3.03 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 105.79 | 0.00 | 105.79 | 2350640 | 5.19 | 6.13 | 7.42 |
MPLX LP | Industrial | Fixed Income | 105.79 | 0.00 | 105.79 | BF2PXS6 | 5.32 | 4.00 | 4.43 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 105.79 | 0.00 | 105.79 | BG0K8N0 | 5.05 | 4.05 | 4.82 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 105.79 | 0.00 | 105.79 | nan | 5.32 | 1.15 | 2.13 |
STRYKER CORPORATION | Industrial | Fixed Income | 105.79 | 0.00 | 105.79 | BM56JD2 | 5.28 | 3.38 | 1.10 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 105.55 | 0.00 | 105.55 | nan | 5.93 | 2.25 | 5.26 |
FEDEX CORP | Industrial | Fixed Income | 105.55 | 0.00 | 105.55 | BK1XJY4 | 4.84 | 3.10 | 5.64 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 105.55 | 0.00 | 105.55 | nan | 4.33 | 2.50 | 6.75 |
PFIZER INC | Industrial | Fixed Income | 105.55 | 0.00 | 105.55 | BZ3FFJ0 | 4.57 | 4.00 | 10.24 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 105.55 | 0.00 | 105.55 | BFXV4Z7 | 4.81 | 3.80 | 2.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 105.55 | 0.00 | 105.55 | nan | 5.15 | 4.11 | 3.76 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 105.55 | 0.00 | 105.55 | nan | 4.72 | 5.45 | 4.00 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 105.32 | 0.00 | 105.32 | nan | 4.16 | 2.00 | 4.75 |
HCA INC | Industrial | Fixed Income | 105.32 | 0.00 | 105.32 | BND8HZ5 | 5.84 | 3.50 | 15.22 |
HOME DEPOT INC | Industrial | Fixed Income | 105.32 | 0.00 | 105.32 | nan | 4.58 | 2.50 | 3.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 105.32 | 0.00 | 105.32 | nan | 5.42 | 5.05 | 2.60 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 105.32 | 0.00 | 105.32 | nan | 5.34 | 6.13 | 7.13 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 105.32 | 0.00 | 105.32 | nan | 4.90 | 2.30 | 6.40 |
T-MOBILE USA INC | Industrial | Fixed Income | 105.32 | 0.00 | 105.32 | BKP78R8 | 5.28 | 3.38 | 5.28 |
BAT CAPITAL CORP | Industrial | Fixed Income | 105.08 | 0.00 | 105.08 | BGMGLW6 | 5.94 | 2.79 | 1.40 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 105.08 | 0.00 | 105.08 | BWB9BH3 | 4.46 | 3.00 | 1.91 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 105.08 | 0.00 | 105.08 | B1XD1V0 | 5.11 | 6.00 | 9.50 |
COMCAST CORPORATION | Industrial | Fixed Income | 105.08 | 0.00 | 105.08 | BGGFK00 | 5.09 | 4.60 | 10.65 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 105.08 | 0.00 | 105.08 | BYQ2KJ6 | 5.72 | 4.75 | 2.57 |
EQUINOR ASA | Agency | Fixed Income | 105.08 | 0.00 | 105.08 | nan | 4.54 | 2.38 | 6.38 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 105.08 | 0.00 | 105.08 | nan | 3.75 | 1.63 | 6.05 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 105.08 | 0.00 | 105.08 | BD31B52 | 4.13 | 2.45 | 2.79 |
MASTERCARD INC | Industrial | Fixed Income | 105.08 | 0.00 | 105.08 | BL10N39 | 4.72 | 3.38 | 0.98 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 105.08 | 0.00 | 105.08 | nan | 5.10 | 5.25 | 14.23 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 105.08 | 0.00 | 105.08 | BYV6145 | 5.22 | 3.63 | 2.53 |
ALTRIA GROUP INC | Industrial | Fixed Income | 104.84 | 0.00 | 104.84 | BJ2W9T8 | 4.95 | 4.40 | 2.67 |
ALTRIA GROUP INC | Industrial | Fixed Income | 104.84 | 0.00 | 104.84 | BKPKLT0 | 6.32 | 3.40 | 12.02 |
DTE ENERGY COMPANY | Utility | Fixed Income | 104.84 | 0.00 | 104.84 | BDGL944 | 5.19 | 2.85 | 3.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 104.84 | 0.00 | 104.84 | nan | 4.47 | 3.50 | 5.79 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 104.84 | 0.00 | 104.84 | BYYGSG3 | 4.23 | 2.30 | 3.21 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 104.84 | 0.00 | 104.84 | nan | 7.07 | 3.87 | 1.22 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 104.84 | 0.00 | 104.84 | BF93W31 | 5.00 | 3.17 | 4.09 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 104.84 | 0.00 | 104.84 | BYZWM02 | 4.56 | 3.25 | 2.81 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 104.84 | 0.00 | 104.84 | BF4BJ95 | 5.21 | 3.38 | 4.21 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 104.84 | 0.00 | 104.84 | BW4PZB0 | 5.46 | 4.00 | 2.32 |
AMAZON.COM INC | Industrial | Fixed Income | 104.61 | 0.00 | 104.61 | BLPP192 | 4.92 | 4.10 | 17.52 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 104.61 | 0.00 | 104.61 | nan | 5.22 | 2.60 | 7.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 104.61 | 0.00 | 104.61 | nan | 4.37 | 3.00 | 6.54 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 104.61 | 0.00 | 104.61 | nan | 4.61 | 4.00 | 6.23 |
THE KROGER CO | Industrial | Fixed Income | 104.61 | 0.00 | 104.61 | BDFYKQ3 | 4.78 | 3.50 | 2.67 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 104.61 | 0.00 | 104.61 | nan | 5.69 | 3.30 | 3.63 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 104.61 | 0.00 | 104.61 | B0W5M84 | 5.82 | 7.50 | 8.24 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 104.61 | 0.00 | 104.61 | BMVPRC8 | 5.77 | 3.75 | 6.15 |
HOME DEPOT INC | Industrial | Fixed Income | 104.37 | 0.00 | 104.37 | B9N1J94 | 5.06 | 4.20 | 12.71 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 104.37 | 0.00 | 104.37 | BF0YLP8 | 4.98 | 3.15 | 3.74 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 104.37 | 0.00 | 104.37 | nan | 5.16 | 3.85 | 3.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 104.37 | 0.00 | 104.37 | BKRWX76 | 4.99 | 2.75 | 5.83 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 104.37 | 0.00 | 104.37 | BMYQX42 | 5.69 | 2.10 | 4.05 |
AMERICAN AIRLINES PASS THROUGH CER | Industrial | Fixed Income | 104.13 | 0.00 | 104.13 | nan | 5.94 | 2.88 | 6.22 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 104.13 | 0.00 | 104.13 | BFW28L5 | 6.06 | 4.13 | 4.23 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 104.13 | 0.00 | 104.13 | nan | 5.73 | 4.45 | 4.38 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 104.13 | 0.00 | 104.13 | BDGKYQ8 | 5.37 | 3.70 | 2.96 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 104.13 | 0.00 | 104.13 | BL59DF4 | 6.84 | 8.35 | 11.00 |
DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 104.13 | 0.00 | 104.13 | BZCR7M4 | 5.77 | 4.10 | 2.59 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 104.13 | 0.00 | 104.13 | nan | 5.78 | 2.15 | 3.56 |
NISOURCE INC | Utility | Fixed Income | 104.13 | 0.00 | 104.13 | BL0MLT8 | 5.18 | 3.60 | 6.04 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 104.13 | 0.00 | 104.13 | BJLV1C3 | 5.15 | 3.40 | 2.75 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 104.13 | 0.00 | 104.13 | BMBMD21 | 4.88 | 2.55 | 6.70 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 103.90 | 0.00 | 103.90 | BN13PD6 | 4.80 | 2.55 | 17.24 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 103.90 | 0.00 | 103.90 | BDFFY19 | 5.54 | 3.74 | 2.84 |
COMCAST CORPORATION | Industrial | Fixed Income | 103.90 | 0.00 | 103.90 | nan | 5.09 | 2.80 | 16.74 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 103.90 | 0.00 | 103.90 | nan | 4.70 | 3.00 | 2.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 103.90 | 0.00 | 103.90 | nan | 4.57 | 4.50 | 5.95 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 103.90 | 0.00 | 103.90 | nan | 6.00 | 0.98 | 1.13 |
HOME DEPOT INC | Industrial | Fixed Income | 103.90 | 0.00 | 103.90 | BGY2QV6 | 4.45 | 3.90 | 4.99 |
INTEL CORPORATION | Industrial | Fixed Income | 103.90 | 0.00 | 103.90 | nan | 4.73 | 3.75 | 3.95 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 103.90 | 0.00 | 103.90 | BJZD8R9 | 5.93 | 5.00 | 12.34 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 103.66 | 0.00 | 103.66 | nan | 5.17 | 2.50 | 2.16 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 103.66 | 0.00 | 103.66 | BJDSY67 | 4.83 | 2.80 | 6.11 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 103.66 | 0.00 | 103.66 | nan | 5.04 | 2.85 | 16.69 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 103.66 | 0.00 | 103.66 | nan | 6.81 | 4.40 | 14.24 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 103.66 | 0.00 | 103.66 | BK6J2S2 | 6.66 | 5.30 | 12.61 |
EVERGY INC | Utility | Fixed Income | 103.66 | 0.00 | 103.66 | nan | 5.51 | 2.45 | 1.43 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103.66 | 0.00 | 103.66 | nan | 4.45 | 3.00 | 3.66 |
INTEL CORPORATION | Industrial | Fixed Income | 103.66 | 0.00 | 103.66 | BDDQWX2 | 5.31 | 4.10 | 13.76 |
MASTERCARD INC | Industrial | Fixed Income | 103.66 | 0.00 | 103.66 | nan | 4.50 | 2.00 | 1.88 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 103.66 | 0.00 | 103.66 | nan | 4.99 | 3.13 | 15.96 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 103.66 | 0.00 | 103.66 | BD0FRJ3 | 4.90 | 2.70 | 3.19 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 103.42 | 0.00 | 103.42 | BD4FYR6 | 5.17 | 3.25 | 3.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 103.42 | 0.00 | 103.42 | BFY1YN4 | 5.17 | 4.00 | 14.68 |
WALT DISNEY CO | Industrial | Fixed Income | 103.42 | 0.00 | 103.42 | nan | 4.67 | 3.80 | 5.93 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 103.42 | 0.00 | 103.42 | BDFT2Z1 | 6.62 | 6.00 | 12.22 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 103.42 | 0.00 | 103.42 | BF97772 | 5.49 | 4.20 | 14.68 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 103.42 | 0.00 | 103.42 | nan | 4.70 | 3.50 | 5.40 |
PARKER HANNIFIN CORP | Industrial | Fixed Income | 103.42 | 0.00 | 103.42 | BF0TZW8 | 4.95 | 3.25 | 3.63 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 103.42 | 0.00 | 103.42 | BKPHQF2 | 5.06 | 2.50 | 1.35 |
T-MOBILE USA INC | Industrial | Fixed Income | 103.42 | 0.00 | 103.42 | nan | 5.05 | 2.25 | 7.54 |
WALMART INC | Industrial | Fixed Income | 103.42 | 0.00 | 103.42 | nan | 4.26 | 4.15 | 7.74 |
ACTIVISION BLIZZARD INC | Industrial | Fixed Income | 103.19 | 0.00 | 103.19 | BYSWZ66 | 4.89 | 3.40 | 3.23 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 103.19 | 0.00 | 103.19 | BKH0LS7 | 5.44 | 3.75 | 0.97 |
COMM_16-DC2 A5 | CMBS | Fixed Income | 103.19 | 0.00 | 103.19 | nan | 5.88 | 3.77 | 2.32 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 103.19 | 0.00 | 103.19 | nan | 5.12 | 5.40 | 7.62 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 103.19 | 0.00 | 103.19 | nan | 5.85 | 3.29 | 1.88 |
EMERA US FINANCE LP | Utility | Fixed Income | 103.19 | 0.00 | 103.19 | BDRHY79 | 5.48 | 3.55 | 2.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 103.19 | 0.00 | 103.19 | nan | 4.18 | 3.50 | 5.66 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 103.19 | 0.00 | 103.19 | BZ5YFJ5 | 4.53 | 3.75 | 4.56 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 103.19 | 0.00 | 103.19 | BMXN3F5 | 4.92 | 1.85 | 8.40 |
PFIZER INC | Industrial | Fixed Income | 103.19 | 0.00 | 103.19 | BYZ2GC2 | 4.55 | 2.75 | 2.99 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 103.19 | 0.00 | 103.19 | nan | 4.91 | 5.00 | 2.42 |
TC PIPELINES LP | Industrial | Fixed Income | 103.19 | 0.00 | 103.19 | BWCH3Y7 | 5.25 | 4.38 | 1.86 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 103.19 | 0.00 | 103.19 | nan | 5.21 | 2.00 | 7.52 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 102.95 | 0.00 | 102.95 | BQY7DD2 | 5.60 | 4.25 | 1.41 |
ALTRIA GROUP INC | Industrial | Fixed Income | 102.95 | 0.00 | 102.95 | BFZ57Y7 | 5.17 | 4.80 | 5.04 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 102.95 | 0.00 | 102.95 | nan | 4.89 | 2.65 | 3.69 |
CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 102.95 | 0.00 | 102.95 | BZ19JM5 | 5.33 | 4.20 | 4.40 |
ECOLAB INC | Industrial | Fixed Income | 102.95 | 0.00 | 102.95 | BD9NGC4 | 4.60 | 2.70 | 3.34 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 102.95 | 0.00 | 102.95 | BL3BQ53 | 5.48 | 3.75 | 6.03 |
EXPEDIA INC | Industrial | Fixed Income | 102.95 | 0.00 | 102.95 | BLTZ2F1 | 5.77 | 3.25 | 5.98 |
HOME DEPOT INC | Industrial | Fixed Income | 102.95 | 0.00 | 102.95 | BDGLXQ4 | 4.96 | 3.90 | 14.58 |
ORACLE CORPORATION | Industrial | Fixed Income | 102.95 | 0.00 | 102.95 | BWTM356 | 5.93 | 4.38 | 14.86 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 102.95 | 0.00 | 102.95 | nan | 5.45 | 3.55 | 15.63 |
PFIZER INC | Industrial | Fixed Income | 102.95 | 0.00 | 102.95 | BMMB3K5 | 4.76 | 4.40 | 13.24 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 102.95 | 0.00 | 102.95 | nan | 4.64 | 3.90 | 1.89 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 102.71 | 0.00 | 102.71 | BFY0DB2 | 5.41 | 4.46 | 13.86 |
BROADCOM INC 144A | Industrial | Fixed Income | 102.71 | 0.00 | 102.71 | BNDB2F9 | 5.53 | 4.15 | 7.21 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 102.71 | 0.00 | 102.71 | BFBDB32 | 5.02 | 3.95 | 1.88 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 102.71 | 0.00 | 102.71 | BF2K6N7 | 4.78 | 3.10 | 4.11 |
INTUIT INC. | Industrial | Fixed Income | 102.71 | 0.00 | 102.71 | nan | 4.50 | 1.35 | 4.10 |
LOWES COMPANIES INC | Industrial | Fixed Income | 102.71 | 0.00 | 102.71 | BNNPR34 | 5.67 | 5.63 | 13.95 |
MERCK & CO INC | Industrial | Fixed Income | 102.71 | 0.00 | 102.71 | B9D69N3 | 4.81 | 4.15 | 13.01 |
MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 102.71 | 0.00 | 102.71 | nan | 4.86 | 3.65 | 17.56 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 102.48 | 0.00 | 102.48 | BN0XP59 | 4.93 | 2.85 | 16.60 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 102.48 | 0.00 | 102.48 | BFM2GZ5 | 4.69 | 4.00 | 4.57 |
DEVON ENERGY CORP | Industrial | Fixed Income | 102.48 | 0.00 | 102.48 | B3Q7W10 | 6.28 | 5.60 | 10.94 |
WALT DISNEY CO MTN | Industrial | Fixed Income | 102.48 | 0.00 | 102.48 | BZ4CYQ0 | 4.55 | 2.95 | 3.88 |
EBAY INC | Industrial | Fixed Income | 102.48 | 0.00 | 102.48 | nan | 5.15 | 1.90 | 1.89 |
FEDEX CORP | Industrial | Fixed Income | 102.48 | 0.00 | 102.48 | BD9Y0B4 | 5.64 | 4.55 | 13.08 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 102.48 | 0.00 | 102.48 | BD31B74 | 4.45 | 3.55 | 10.10 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 102.48 | 0.00 | 102.48 | BD1WWT8 | 5.20 | 4.60 | 3.56 |
NUCOR CORPORATION | Industrial | Fixed Income | 102.48 | 0.00 | 102.48 | BLH42V6 | 5.18 | 2.98 | 17.45 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 102.48 | 0.00 | 102.48 | BQQCCH2 | 5.34 | 3.60 | 1.52 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 102.48 | 0.00 | 102.48 | BMGLSV7 | 6.28 | 3.07 | 3.76 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 102.48 | 0.00 | 102.48 | BFXPTR6 | 4.38 | 3.88 | 4.94 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 102.48 | 0.00 | 102.48 | nan | 4.81 | 3.13 | 13.08 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 102.48 | 0.00 | 102.48 | nan | 5.01 | 5.15 | 3.90 |
BROADCOM INC | Industrial | Fixed Income | 102.24 | 0.00 | 102.24 | nan | 5.19 | 3.15 | 2.47 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 102.24 | 0.00 | 102.24 | BD073Q8 | 4.94 | 3.95 | 3.55 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 102.24 | 0.00 | 102.24 | nan | 4.88 | 3.50 | 2.59 |
GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 102.24 | 0.00 | 102.24 | nan | 5.04 | 4.55 | 7.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 102.24 | 0.00 | 102.24 | B6QZ5W7 | 5.79 | 6.10 | 11.13 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 102.24 | 0.00 | 102.24 | B97MM05 | 5.71 | 6.88 | 9.87 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 102.24 | 0.00 | 102.24 | B669JY9 | 5.84 | 6.66 | 10.88 |
T-MOBILE USA INC | Industrial | Fixed Income | 102.24 | 0.00 | 102.24 | nan | 5.02 | 4.95 | 4.36 |
VISA INC | Industrial | Fixed Income | 102.24 | 0.00 | 102.24 | nan | 4.42 | 2.00 | 18.68 |
AMERICAN INTL GROUP | Financial Institutions | Fixed Income | 102.00 | 0.00 | 102.00 | BDFXRB4 | 5.02 | 3.90 | 2.76 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 102.00 | 0.00 | 102.00 | nan | 5.28 | 1.00 | 1.52 |
COMCAST CORPORATION | Industrial | Fixed Income | 102.00 | 0.00 | 102.00 | B0PG8W0 | 5.14 | 6.50 | 8.66 |
WALT DISNEY CO | Industrial | Fixed Income | 102.00 | 0.00 | 102.00 | BDGT863 | 4.64 | 1.85 | 3.18 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 102.00 | 0.00 | 102.00 | nan | 4.86 | 5.05 | 2.56 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 102.00 | 0.00 | 102.00 | nan | 4.44 | 3.50 | 5.52 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102.00 | 0.00 | 102.00 | nan | 4.37 | 3.00 | 7.05 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 102.00 | 0.00 | 102.00 | B8Q8QF0 | 4.24 | 3.20 | 13.80 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 102.00 | 0.00 | 102.00 | BDFC7W2 | 5.26 | 4.45 | 13.98 |
TREASURY NOTE | Treasury | Fixed Income | 102.00 | 0.00 | 102.00 | BM97H04 | 4.06 | 0.25 | 2.23 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 102.00 | 0.00 | 102.00 | BYMPWN7 | 5.39 | 4.13 | 2.60 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 101.77 | 0.00 | 101.77 | nan | 4.57 | 3.50 | 5.98 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 101.77 | 0.00 | 101.77 | nan | 4.62 | 3.00 | 5.10 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 101.77 | 0.00 | 101.77 | BZC0XD6 | 4.57 | 2.13 | 3.21 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 101.77 | 0.00 | 101.77 | BQY7CZ7 | 4.14 | 4.38 | 8.40 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 101.77 | 0.00 | 101.77 | BVGDWK3 | 4.95 | 3.80 | 14.02 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 101.77 | 0.00 | 101.77 | BJ2NYF2 | 5.39 | 4.90 | 14.16 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 101.77 | 0.00 | 101.77 | BF2J292 | 5.31 | 4.60 | 4.32 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 101.77 | 0.00 | 101.77 | B5TZB18 | 5.17 | 5.20 | 11.23 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 101.77 | 0.00 | 101.77 | BZ6SVL0 | 6.20 | 4.35 | 13.20 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 101.77 | 0.00 | 101.77 | BZ1JMC6 | 5.06 | 3.75 | 14.34 |
AMAZON.COM INC | Industrial | Fixed Income | 101.77 | 0.00 | 101.77 | nan | 4.36 | 4.70 | 1.59 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 101.77 | 0.00 | 101.77 | BZ3FFL2 | 4.95 | 2.95 | 3.40 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 101.77 | 0.00 | 101.77 | nan | 4.56 | 3.50 | 5.90 |
BORGWARNER INC | Industrial | Fixed Income | 101.53 | 0.00 | 101.53 | nan | 5.04 | 2.65 | 3.94 |
CVS HEALTH CORP | Industrial | Fixed Income | 101.53 | 0.00 | 101.53 | nan | 5.16 | 5.25 | 7.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 101.53 | 0.00 | 101.53 | BQ15ZT9 | 4.61 | 3.38 | 1.81 |
COMCAST CORPORATION | Industrial | Fixed Income | 101.53 | 0.00 | 101.53 | BFY1MY1 | 4.65 | 3.55 | 4.53 |
D R HORTON INC | Industrial | Fixed Income | 101.53 | 0.00 | 101.53 | BP2BQY1 | 5.20 | 1.30 | 3.38 |
HUMANA INC | Financial Institutions | Fixed Income | 101.53 | 0.00 | 101.53 | BQZJB77 | 5.21 | 3.85 | 1.43 |
PNC FINANCIAL SERVICES GROUP INC | Financial Institutions | Fixed Income | 101.53 | 0.00 | 101.53 | BLWX1X3 | 6.14 | 3.90 | 1.04 |
PACIFICORP | Utility | Fixed Income | 101.53 | 0.00 | 101.53 | BPCPZ91 | 5.28 | 5.35 | 14.83 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 101.53 | 0.00 | 101.53 | BMYT813 | 4.90 | 3.03 | 17.07 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 101.53 | 0.00 | 101.53 | BFNV4N5 | 5.62 | 3.20 | 4.36 |
US BANK NA/CINCINNATI OH | Financial Institutions | Fixed Income | 101.53 | 0.00 | 101.53 | BV9FRX4 | 5.68 | 2.80 | 1.76 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 101.53 | 0.00 | 101.53 | BFYCQS6 | 4.76 | 3.80 | 4.42 |
WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 101.53 | 0.00 | 101.53 | B29SN65 | 5.56 | 6.60 | 9.57 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 101.29 | 0.00 | 101.29 | nan | 5.71 | 2.30 | 1.78 |
APPLE INC | Industrial | Fixed Income | 101.29 | 0.00 | 101.29 | BJDSXR1 | 4.35 | 2.20 | 5.90 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 101.29 | 0.00 | 101.29 | BYYYNP1 | 5.16 | 3.40 | 3.01 |
CVS HEALTH CORP | Industrial | Fixed Income | 101.29 | 0.00 | 101.29 | BK5R470 | 5.09 | 2.63 | 1.35 |
CVS HEALTH CORP | Industrial | Fixed Income | 101.29 | 0.00 | 101.29 | nan | 5.12 | 5.13 | 5.74 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 101.29 | 0.00 | 101.29 | nan | 4.70 | 4.90 | 1.71 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 101.29 | 0.00 | 101.29 | nan | 4.44 | 3.50 | 5.96 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 101.29 | 0.00 | 101.29 | BK9DLD9 | 4.42 | 2.70 | 5.75 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 101.29 | 0.00 | 101.29 | BN70J06 | 5.52 | 4.80 | 12.61 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 101.29 | 0.00 | 101.29 | BDCRZH1 | 4.28 | 3.55 | 2.63 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 101.29 | 0.00 | 101.29 | BN6R4D6 | 5.65 | 1.59 | 2.94 |
SALESFORCE.COM INC. | Industrial | Fixed Income | 101.29 | 0.00 | 101.29 | nan | 4.50 | 1.95 | 7.44 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 101.29 | 0.00 | 101.29 | BD5H1M5 | 5.07 | 3.70 | 2.21 |
ANTHEM INC | Financial Institutions | Fixed Income | 101.29 | 0.00 | 101.29 | BCSCZN9 | 5.44 | 5.10 | 12.42 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 101.06 | 0.00 | 101.06 | nan | 6.08 | 4.40 | 7.65 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 101.06 | 0.00 | 101.06 | BK9Z6T6 | 5.63 | 5.25 | 5.37 |
METLIFE INC | Financial Institutions | Fixed Income | 101.06 | 0.00 | 101.06 | BVVQ155 | 4.99 | 3.00 | 1.85 |
US BANCORP MTN | Financial Institutions | Fixed Income | 101.06 | 0.00 | 101.06 | nan | 5.68 | 2.49 | 7.33 |
WELLTOWER INC | Financial Institutions | Fixed Income | 101.06 | 0.00 | 101.06 | nan | 5.53 | 2.80 | 7.01 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 100.82 | 0.00 | 100.82 | BDFD1H8 | 6.48 | 4.25 | 1.94 |
CORNING INC | Industrial | Fixed Income | 100.82 | 0.00 | 100.82 | nan | 6.09 | 5.45 | 15.69 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 100.82 | 0.00 | 100.82 | nan | 6.58 | 8.10 | 8.32 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 100.82 | 0.00 | 100.82 | BPYCWF5 | 4.68 | 3.25 | 3.15 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 100.82 | 0.00 | 100.82 | BD919T6 | 4.53 | 4.50 | 4.95 |
LEGRAND FRANCE S.A. | Industrial | Fixed Income | 100.82 | 0.00 | 100.82 | 2511168 | 4.73 | 8.50 | 1.74 |
ORACLE CORPORATION | Industrial | Fixed Income | 100.82 | 0.00 | 100.82 | BZ5YK12 | 5.58 | 3.85 | 9.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 100.82 | 0.00 | 100.82 | nan | 5.34 | 6.04 | 7.15 |
PRAXAIR INC | Industrial | Fixed Income | 100.82 | 0.00 | 100.82 | BYTX342 | 4.27 | 3.20 | 2.68 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 100.82 | 0.00 | 100.82 | nan | 5.37 | 3.65 | 15.26 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 100.82 | 0.00 | 100.82 | nan | 5.16 | 1.45 | 1.74 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 100.58 | 0.00 | 100.58 | nan | 4.06 | 1.00 | 2.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 100.58 | 0.00 | 100.58 | BF4JKP2 | 4.79 | 4.10 | 1.87 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 100.58 | 0.00 | 100.58 | BD574M6 | 7.22 | 5.13 | 3.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 100.58 | 0.00 | 100.58 | nan | 4.65 | 4.00 | 6.27 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 100.58 | 0.00 | 100.58 | nan | 6.03 | 5.90 | 7.39 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 100.58 | 0.00 | 100.58 | nan | 5.32 | 2.00 | 1.42 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 100.58 | 0.00 | 100.58 | nan | 5.12 | 2.03 | 6.73 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 100.35 | 0.00 | 100.35 | BNNRXN2 | 6.06 | 3.15 | 15.33 |
BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 100.35 | 0.00 | 100.35 | nan | 5.73 | 3.35 | 1.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 100.35 | 0.00 | 100.35 | nan | 4.36 | 3.50 | 5.70 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 100.35 | 0.00 | 100.35 | BPG96F2 | 4.91 | 2.88 | 16.99 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 100.35 | 0.00 | 100.35 | BK9Z6S5 | 5.67 | 5.00 | 3.91 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 100.35 | 0.00 | 100.35 | BYZ0SY2 | 4.77 | 4.25 | 3.98 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 100.35 | 0.00 | 100.35 | BYSXJ89 | 5.26 | 4.55 | 1.50 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 100.35 | 0.00 | 100.35 | nan | 5.26 | 4.00 | 14.83 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 100.35 | 0.00 | 100.35 | nan | 5.43 | 0.81 | 1.12 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 100.11 | 0.00 | 100.11 | BF5RD67 | 5.65 | 3.25 | 1.84 |
CSX CORP | Industrial | Fixed Income | 100.11 | 0.00 | 100.11 | BD9NGW4 | 4.74 | 2.60 | 3.35 |
CHEVRON USA INC | Industrial | Fixed Income | 100.11 | 0.00 | 100.11 | nan | 4.66 | 0.69 | 2.32 |
EXXON MOBIL CORP | Industrial | Fixed Income | 100.11 | 0.00 | 100.11 | BJQZK01 | 4.56 | 2.27 | 3.21 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 100.11 | 0.00 | 100.11 | nan | 4.74 | 3.50 | 2.87 |
INTUIT INC. | Industrial | Fixed Income | 100.11 | 0.00 | 100.11 | BMGHHX0 | 4.49 | 1.65 | 6.70 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 100.11 | 0.00 | 100.11 | BFWMB16 | 4.72 | 3.25 | 4.36 |
NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 100.11 | 0.00 | 100.11 | B3TZ6C0 | 4.82 | 5.88 | 12.38 |
PEPSICO INC | Industrial | Fixed Income | 100.11 | 0.00 | 100.11 | BHKDDP3 | 4.44 | 2.63 | 5.71 |
3M CO | Industrial | Fixed Income | 100.11 | 0.00 | 100.11 | BKRLVP7 | 4.96 | 2.00 | 1.82 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 100.11 | 0.00 | 100.11 | nan | 6.41 | 4.26 | 2.17 |
WFCM_21-C60 A4 | CMBS | Fixed Income | 100.11 | 0.00 | 100.11 | nan | 5.44 | 2.34 | 6.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 99.87 | 0.00 | 99.87 | BJGRLX7 | 4.96 | 2.40 | 1.22 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 99.87 | 0.00 | 99.87 | BL2FJM4 | 7.57 | 3.25 | 2.15 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 99.87 | 0.00 | 99.87 | nan | 5.20 | 2.75 | 7.00 |
CIGNA CORP | Industrial | Fixed Income | 99.87 | 0.00 | 99.87 | nan | 5.48 | 3.88 | 14.15 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 99.87 | 0.00 | 99.87 | BF19CF9 | 6.14 | 4.38 | 4.21 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 99.87 | 0.00 | 99.87 | nan | 5.81 | 5.75 | 7.35 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 99.87 | 0.00 | 99.87 | nan | 4.16 | 2.00 | 4.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 99.87 | 0.00 | 99.87 | nan | 0.00 | 1.50 | 0.00 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 99.87 | 0.00 | 99.87 | nan | 5.76 | 2.40 | 5.00 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 99.87 | 0.00 | 99.87 | nan | 6.52 | 1.53 | 2.30 |
TRANSCANADA PIPELINES | Industrial | Fixed Income | 99.87 | 0.00 | 99.87 | B3KV7R9 | 6.00 | 7.63 | 9.54 |
SWP: OIS 3.084000 05-OCT-2047 | Cash and/or Derivatives | Swaps | 99.71 | 0.00 | -9,900.29 | nan | -1.64 | 3.08 | 17.42 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 99.64 | 0.00 | 99.64 | nan | 4.55 | 1.75 | 6.55 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 99.64 | 0.00 | 99.64 | BG31VV9 | 6.02 | 3.70 | 2.05 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 99.64 | 0.00 | 99.64 | BHNZLH4 | 4.92 | 3.02 | 3.52 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 99.64 | 0.00 | 99.64 | nan | 4.54 | 3.50 | 6.50 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 99.64 | 0.00 | 99.64 | nan | 5.75 | 4.38 | 4.65 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 99.64 | 0.00 | 99.64 | BMG9316 | 5.29 | 2.78 | 18.29 |
S&P GLOBAL INC | Industrial | Fixed Income | 99.64 | 0.00 | 99.64 | nan | 4.75 | 4.25 | 5.22 |
TCI COMMUNICATIONS INC | Industrial | Fixed Income | 99.64 | 0.00 | 99.64 | 2877235 | 4.92 | 7.88 | 2.58 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 99.64 | 0.00 | 99.64 | BFMXK01 | 4.57 | 3.50 | 4.44 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 99.40 | 0.00 | 99.40 | nan | 4.61 | 0.38 | 1.19 |
BOEING CO | Industrial | Fixed Income | 99.40 | 0.00 | 99.40 | BKPHQG3 | 5.60 | 3.75 | 14.94 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 99.40 | 0.00 | 99.40 | nan | 4.45 | 3.50 | 5.40 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 99.40 | 0.00 | 99.40 | nan | 4.26 | 3.00 | 6.41 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 99.40 | 0.00 | 99.40 | nan | 4.47 | 1.75 | 7.63 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 99.40 | 0.00 | 99.40 | BY9CSJ9 | 4.53 | 2.50 | 2.08 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 99.40 | 0.00 | 99.40 | BDHLBY7 | 5.40 | 3.13 | 2.99 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 99.40 | 0.00 | 99.40 | nan | 5.31 | 4.89 | 7.33 |
NATIONAL BANK OF CANADA | Financial Institutions | Fixed Income | 99.40 | 0.00 | 99.40 | nan | 5.41 | 0.75 | 1.33 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 99.40 | 0.00 | 99.40 | BDDQWQ5 | 5.25 | 3.10 | 2.91 |
PRAXAIR INC | Industrial | Fixed Income | 99.40 | 0.00 | 99.40 | nan | 4.56 | 1.10 | 6.90 |
RALPH LAUREN CORP | Industrial | Fixed Income | 99.40 | 0.00 | 99.40 | BFX84Q9 | 4.67 | 3.75 | 2.34 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 99.40 | 0.00 | 99.40 | BFY2YY8 | 5.77 | 3.85 | 2.01 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 99.40 | 0.00 | 99.40 | nan | 5.07 | 3.70 | 6.02 |
SUMITOMO MITSUI BANKING MTN | Financial Institutions | Fixed Income | 99.40 | 0.00 | 99.40 | BYNP1V7 | 5.49 | 3.65 | 2.19 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 99.40 | 0.00 | 99.40 | BJXTN41 | 6.12 | 5.00 | 5.60 |
ADOBE INC | Industrial | Fixed Income | 99.16 | 0.00 | 99.16 | nan | 4.43 | 1.90 | 1.79 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 99.16 | 0.00 | 99.16 | BGL9BF9 | 6.34 | 4.50 | 4.83 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 99.16 | 0.00 | 99.16 | nan | 5.34 | 1.25 | 3.10 |
EXELON CORPORATION | Utility | Fixed Income | 99.16 | 0.00 | 99.16 | BYT16N6 | 5.22 | 3.95 | 2.08 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 99.16 | 0.00 | 99.16 | nan | 4.67 | 4.50 | 4.67 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 99.16 | 0.00 | 99.16 | nan | 4.29 | 3.50 | 6.52 |
HOME DEPOT INC | Industrial | Fixed Income | 99.16 | 0.00 | 99.16 | BD8CP47 | 4.53 | 2.13 | 3.29 |
T-MOBILE USA INC | Industrial | Fixed Income | 99.16 | 0.00 | 99.16 | BLF7WN9 | 5.39 | 2.63 | 2.85 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 99.16 | 0.00 | 99.16 | BPYZYD6 | 4.68 | 3.25 | 1.73 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 98.93 | 0.00 | 98.93 | nan | 5.00 | 2.55 | 3.68 |
AVANGRID INC | Utility | Fixed Income | 98.93 | 0.00 | 98.93 | BKDKCC2 | 5.30 | 3.80 | 5.34 |
ECOLAB INC | Industrial | Fixed Income | 98.93 | 0.00 | 98.93 | nan | 5.15 | 2.75 | 17.90 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 98.93 | 0.00 | 98.93 | BD25519 | 4.69 | 4.50 | 5.93 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 98.93 | 0.00 | 98.93 | nan | 5.31 | 2.56 | 6.15 |
NATIONAL AUSTRALIA BANK LIMITED (N | Financial Institutions | Fixed Income | 98.93 | 0.00 | 98.93 | BD8RHK2 | 5.01 | 3.38 | 2.62 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 98.93 | 0.00 | 98.93 | BJMSRY7 | 4.96 | 3.50 | 11.85 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 98.93 | 0.00 | 98.93 | BYW9PH4 | 4.81 | 3.50 | 3.66 |
AES CORPORATION (THE) | Utility | Fixed Income | 98.69 | 0.00 | 98.69 | nan | 5.55 | 1.38 | 2.69 |
ALTRIA GROUP INC | Industrial | Fixed Income | 98.69 | 0.00 | 98.69 | BD91617 | 6.29 | 3.88 | 13.52 |
AMAZON.COM INC | Industrial | Fixed Income | 98.69 | 0.00 | 98.69 | nan | 4.51 | 4.65 | 5.63 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 98.69 | 0.00 | 98.69 | BLB6SW1 | 5.81 | 3.49 | 6.09 |
BOEING CO | Industrial | Fixed Income | 98.69 | 0.00 | 98.69 | BD72430 | 5.57 | 2.25 | 3.03 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 98.69 | 0.00 | 98.69 | nan | 5.28 | 3.10 | 17.99 |
COMCAST CORPORATION | Industrial | Fixed Income | 98.69 | 0.00 | 98.69 | BGGFK99 | 5.21 | 4.95 | 15.92 |
COMCAST CORPORATION | Industrial | Fixed Income | 98.69 | 0.00 | 98.69 | BQ0KW38 | 4.87 | 5.50 | 7.35 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 98.69 | 0.00 | 98.69 | nan | 4.70 | 5.20 | 2.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 98.69 | 0.00 | 98.69 | BDTYM74 | 4.43 | 4.50 | 5.86 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 98.69 | 0.00 | 98.69 | nan | 4.71 | 2.50 | 2.88 |
KLA-TENCOR CORPORATION | Industrial | Fixed Income | 98.69 | 0.00 | 98.69 | BJDRF49 | 4.57 | 4.10 | 5.23 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 98.69 | 0.00 | 98.69 | BK1XBD7 | 5.11 | 5.13 | 3.32 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 98.69 | 0.00 | 98.69 | BYMYNL9 | 4.82 | 3.75 | 2.78 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 98.69 | 0.00 | 98.69 | BMZMFP4 | 6.78 | 3.03 | 6.45 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 98.69 | 0.00 | 98.69 | nan | 4.51 | 2.75 | 17.34 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 98.69 | 0.00 | 98.69 | BFXV4Q8 | 4.77 | 4.00 | 4.91 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 98.69 | 0.00 | 98.69 | BF2TMG9 | 6.40 | 4.89 | 13.06 |
TRAVELERS CO INC MTN | Financial Institutions | Fixed Income | 98.69 | 0.00 | 98.69 | B1Y1S45 | 4.98 | 6.25 | 9.55 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 98.45 | 0.00 | 98.45 | B91ZLX6 | 4.84 | 5.30 | 11.20 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 98.45 | 0.00 | 98.45 | BDZ7GD1 | 5.07 | 4.38 | 10.53 |
ANTHEM INC | Financial Institutions | Fixed Income | 98.45 | 0.00 | 98.45 | nan | 4.90 | 2.55 | 7.02 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 98.45 | 0.00 | 98.45 | nan | 4.87 | 3.00 | 2.48 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 98.45 | 0.00 | 98.45 | nan | 4.91 | 2.50 | 2.48 |
KENVUE INC 144A | Industrial | Fixed Income | 98.45 | 0.00 | 98.45 | nan | 4.60 | 5.05 | 4.39 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 98.45 | 0.00 | 98.45 | BF2JLM8 | 5.04 | 3.10 | 4.14 |
PEPSICO INC | Industrial | Fixed Income | 98.45 | 0.00 | 98.45 | nan | 4.38 | 1.63 | 6.51 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 98.45 | 0.00 | 98.45 | BMGYYS5 | 5.17 | 1.86 | 8.47 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 98.45 | 0.00 | 98.45 | BWX43N6 | 8.33 | 5.38 | 1.81 |
UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 98.45 | 0.00 | 98.45 | B8C1VQ9 | 4.97 | 6.58 | 10.56 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 98.22 | 0.00 | 98.22 | BGHJW27 | 5.86 | 4.45 | 2.30 |
ALTRIA GROUP INC | Industrial | Fixed Income | 98.22 | 0.00 | 98.22 | nan | 5.00 | 2.35 | 2.02 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 98.22 | 0.00 | 98.22 | nan | 3.86 | 2.30 | 3.75 |
WALT DISNEY CO | Industrial | Fixed Income | 98.22 | 0.00 | 98.22 | nan | 4.91 | 3.80 | 17.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 98.22 | 0.00 | 98.22 | BF0K6Z | 4.48 | 3.50 | 5.64 |
INTEL CORPORATION | Industrial | Fixed Income | 98.22 | 0.00 | 98.22 | nan | 4.58 | 1.60 | 5.04 |
NXP BV | Industrial | Fixed Income | 98.22 | 0.00 | 98.22 | nan | 5.46 | 5.00 | 7.56 |
WALMART INC | Industrial | Fixed Income | 98.22 | 0.00 | 98.22 | nan | 4.27 | 3.90 | 2.32 |
ARCELORMITTAL SA | Industrial | Fixed Income | 97.98 | 0.00 | 97.98 | nan | 5.82 | 6.55 | 3.93 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 97.98 | 0.00 | 97.98 | nan | 5.35 | 1.90 | 6.61 |
CATERPILLAR INC | Industrial | Fixed Income | 97.98 | 0.00 | 97.98 | nan | 4.67 | 3.25 | 16.21 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 97.98 | 0.00 | 97.98 | nan | 4.39 | 1.75 | 8.09 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 97.98 | 0.00 | 97.98 | nan | 4.86 | 4.40 | 7.35 |
PFIZER INC | Industrial | Fixed Income | 97.98 | 0.00 | 97.98 | BM9ZYF2 | 4.81 | 2.55 | 12.92 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 97.98 | 0.00 | 97.98 | nan | 5.13 | 5.13 | 5.72 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 97.98 | 0.00 | 97.98 | nan | 4.89 | 2.95 | 1.89 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 97.74 | 0.00 | 97.74 | BJHNYB3 | 6.90 | 5.13 | 12.61 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 97.74 | 0.00 | 97.74 | BDRJN78 | 5.20 | 5.13 | 3.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 97.74 | 0.00 | 97.74 | nan | 5.44 | 4.66 | 3.68 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 97.74 | 0.00 | 97.74 | nan | 4.18 | 3.50 | 5.66 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 97.74 | 0.00 | 97.74 | nan | 4.74 | 3.25 | 1.90 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 97.74 | 0.00 | 97.74 | BMGSZF1 | 4.40 | 3.25 | 3.81 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 97.74 | 0.00 | 97.74 | nan | 5.07 | 4.90 | 4.19 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 97.74 | 0.00 | 97.74 | BFNN1S5 | 7.93 | 3.95 | 4.07 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 97.51 | 0.00 | 97.51 | nan | 4.58 | 1.20 | 4.28 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 97.51 | 0.00 | 97.51 | BNTYN15 | 5.14 | 4.95 | 14.96 |
JPMBB_14-C25 B | CMBS | Fixed Income | 97.51 | 0.00 | 97.51 | nan | 7.97 | 4.35 | 1.47 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 97.51 | 0.00 | 97.51 | nan | 5.43 | 1.04 | 2.75 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 97.51 | 0.00 | 97.51 | BFZYT37 | 4.31 | 3.50 | 4.95 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 97.51 | 0.00 | 97.51 | B3NRLF0 | 4.69 | 5.72 | 11.92 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 97.51 | 0.00 | 97.51 | nan | 5.36 | 5.38 | 7.56 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 97.51 | 0.00 | 97.51 | BF4L069 | 4.56 | 3.15 | 4.21 |
ABBVIE INC | Industrial | Fixed Income | 97.27 | 0.00 | 97.27 | nan | 5.32 | 4.75 | 13.17 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 97.27 | 0.00 | 97.27 | BNC3CS9 | 4.95 | 3.85 | 16.13 |
BROADCOM INC 144A | Industrial | Fixed Income | 97.27 | 0.00 | 97.27 | BMCGST4 | 5.74 | 3.75 | 15.06 |
ENBRIDGE INC | Industrial | Fixed Income | 97.27 | 0.00 | 97.27 | BZ6CXC7 | 5.07 | 4.25 | 3.33 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 97.27 | 0.00 | 97.27 | BNG4SJ1 | 5.51 | 3.44 | 12.82 |
HOME DEPOT INC | Industrial | Fixed Income | 97.27 | 0.00 | 97.27 | BK8TZG9 | 5.02 | 3.35 | 15.76 |
METROPOLITAN TRANSN AUTH N Y R | Local Authority | Fixed Income | 97.27 | 0.00 | 97.27 | nan | 5.87 | 5.17 | 13.25 |
NUCOR CORPORATION | Industrial | Fixed Income | 97.27 | 0.00 | 97.27 | BL6D1B7 | 4.91 | 2.00 | 2.09 |
S&P GLOBAL INC | Industrial | Fixed Income | 97.27 | 0.00 | 97.27 | BKM1DM3 | 4.64 | 2.50 | 5.97 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 97.27 | 0.00 | 97.27 | nan | 4.67 | 3.95 | 2.13 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 97.27 | 0.00 | 97.27 | nan | 5.55 | 5.65 | 7.54 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 97.03 | 0.00 | 97.03 | BK6QRW2 | 8.32 | 3.88 | 1.09 |
AMGEN INC | Industrial | Fixed Income | 97.03 | 0.00 | 97.03 | B641Q46 | 5.45 | 4.95 | 11.52 |
ANTHEM INC | Financial Institutions | Fixed Income | 97.03 | 0.00 | 97.03 | BF2PYZ0 | 5.31 | 4.55 | 14.15 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 97.03 | 0.00 | 97.03 | nan | 7.37 | 2.88 | 4.63 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 97.03 | 0.00 | 97.03 | nan | 4.68 | 2.00 | 6.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 97.03 | 0.00 | 97.03 | nan | 4.58 | 3.00 | 5.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 97.03 | 0.00 | 97.03 | nan | 5.71 | 2.35 | 3.65 |
HCA INC | Industrial | Fixed Income | 97.03 | 0.00 | 97.03 | nan | 5.55 | 2.38 | 7.24 |
LOWES COMPANIES INC | Industrial | Fixed Income | 97.03 | 0.00 | 97.03 | BNNKRH3 | 5.54 | 3.50 | 15.26 |
MERCK & CO INC | Industrial | Fixed Income | 97.03 | 0.00 | 97.03 | nan | 4.42 | 0.75 | 2.83 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 97.03 | 0.00 | 97.03 | BNG2839 | 5.87 | 4.55 | 14.58 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 97.03 | 0.00 | 97.03 | BGNBYW1 | 5.80 | 5.10 | 13.68 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 97.03 | 0.00 | 97.03 | BNHS0K7 | 5.02 | 3.25 | 16.22 |
BAKER HUGHES INCORPORATED | Industrial | Fixed Income | 96.80 | 0.00 | 96.80 | B57Y827 | 5.70 | 5.13 | 11.21 |
CVS HEALTH CORP | Industrial | Fixed Income | 96.80 | 0.00 | 96.80 | nan | 4.92 | 3.00 | 3.16 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 96.80 | 0.00 | 96.80 | BMCTMH9 | 5.59 | 4.25 | 4.16 |
DISCOVER BANK | Financial Institutions | Fixed Income | 96.80 | 0.00 | 96.80 | BYM8106 | 6.28 | 3.45 | 3.07 |
GENERAL MOTORS CO | Industrial | Fixed Income | 96.80 | 0.00 | 96.80 | BGLRQ81 | 6.73 | 5.95 | 12.13 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 96.80 | 0.00 | 96.80 | BYRKB96 | 5.11 | 3.15 | 1.42 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 96.80 | 0.00 | 96.80 | BF8QNP0 | 5.05 | 4.45 | 10.82 |
WALT DISNEY CO | Industrial | Fixed Income | 96.56 | 0.00 | 96.56 | BD0SY68 | 4.72 | 3.00 | 2.72 |
DOW CHEMICAL COMPANY | Industrial | Fixed Income | 96.56 | 0.00 | 96.56 | 2518181 | 4.74 | 7.38 | 5.19 |
EXELON CORPORATION | Utility | Fixed Income | 96.56 | 0.00 | 96.56 | BD073L3 | 5.15 | 3.40 | 2.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 96.56 | 0.00 | 96.56 | nan | 4.42 | 3.50 | 5.59 |
PEPSICO INC | Industrial | Fixed Income | 96.56 | 0.00 | 96.56 | nan | 4.57 | 2.63 | 13.63 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 96.56 | 0.00 | 96.56 | nan | 4.80 | 2.95 | 3.71 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 96.56 | 0.00 | 96.56 | BLF0CQ1 | 5.09 | 3.84 | 17.52 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 96.32 | 0.00 | 96.32 | BYVBMC5 | 4.91 | 4.35 | 14.07 |
AUTODESK INC | Industrial | Fixed Income | 96.32 | 0.00 | 96.32 | nan | 5.01 | 2.40 | 7.57 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 96.32 | 0.00 | 96.32 | BG1XJ24 | 4.86 | 4.15 | 4.43 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 96.32 | 0.00 | 96.32 | nan | 5.25 | 3.95 | 14.91 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 96.32 | 0.00 | 96.32 | nan | 4.22 | 0.50 | 2.10 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 96.32 | 0.00 | 96.32 | nan | 7.79 | 2.63 | 1.30 |
LOWES COMPANIES INC | Industrial | Fixed Income | 96.32 | 0.00 | 96.32 | BQQLW57 | 5.12 | 3.13 | 1.42 |
PFIZER INC | Industrial | Fixed Income | 96.32 | 0.00 | 96.32 | BMN9836 | 4.85 | 3.40 | 1.10 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 96.32 | 0.00 | 96.32 | BSKS236 | 4.88 | 3.25 | 1.55 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 96.32 | 0.00 | 96.32 | BDQQNR0 | 4.78 | 3.40 | 1.93 |
US BANCORP MTN | Financial Institutions | Fixed Income | 96.32 | 0.00 | 96.32 | BD9XW37 | 5.68 | 3.10 | 2.85 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 96.09 | 0.00 | 96.09 | BHHK982 | 5.07 | 4.45 | 14.50 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | BMHDM43 | 5.67 | 1.65 | 3.26 |
VIATRIS INC | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | nan | 5.83 | 2.30 | 3.92 |
VICI PROPERTIES LP | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | nan | 6.00 | 4.75 | 4.26 |
ALPHABET INC | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | BMD7ZG2 | 4.51 | 1.90 | 13.89 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | BMW2YQ1 | 6.62 | 3.50 | 11.83 |
COMCAST CORPORATION | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | BF22PR0 | 5.24 | 4.00 | 14.43 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | BFY1ZL9 | 5.50 | 4.25 | 14.16 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 96.09 | 0.00 | 96.09 | nan | 4.48 | 4.00 | 5.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 96.09 | 0.00 | 96.09 | nan | 4.45 | 3.00 | 5.86 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | BMDWBN6 | 4.97 | 2.80 | 16.58 |
NIKE INC | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | BD5FYV9 | 4.80 | 3.38 | 14.89 |
QORVO INC | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | nan | 6.15 | 4.38 | 5.44 |
ROGERS COMMUNICATIONS IN | Industrial | Fixed Income | 96.09 | 0.00 | 96.09 | BD5JQZ9 | 5.01 | 2.90 | 3.36 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 96.09 | 0.00 | 96.09 | BDCBFF1 | 8.93 | 3.70 | 3.03 |
ENBRIDGE INC | Industrial | Fixed Income | 95.85 | 0.00 | 95.85 | nan | 5.39 | 5.70 | 7.55 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 95.85 | 0.00 | 95.85 | B42HW33 | 5.16 | 6.57 | 11.86 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 95.85 | 0.00 | 95.85 | nan | 5.13 | 4.70 | 7.28 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 95.85 | 0.00 | 95.85 | nan | 5.41 | 2.90 | 7.60 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 95.85 | 0.00 | 95.85 | B8N2417 | 6.80 | 4.50 | 11.69 |
ENBRIDGE INC | Industrial | Fixed Income | 95.61 | 0.00 | 95.61 | BLR8KZ8 | 5.23 | 2.50 | 8.73 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95.61 | 0.00 | 95.61 | nan | 4.58 | 3.00 | 6.73 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 95.61 | 0.00 | 95.61 | nan | 4.39 | 4.00 | 5.41 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 95.61 | 0.00 | 95.61 | BFXTLH2 | 5.50 | 4.41 | 10.41 |
LOWES COMPANIES INC | Industrial | Fixed Income | 95.61 | 0.00 | 95.61 | nan | 5.12 | 5.00 | 7.61 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 95.61 | 0.00 | 95.61 | nan | 4.87 | 0.55 | 2.45 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 95.61 | 0.00 | 95.61 | BD4G7B4 | 5.47 | 6.25 | 3.01 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 95.38 | 0.00 | 95.38 | BDBSC18 | 6.16 | 3.65 | 3.88 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 95.38 | 0.00 | 95.38 | BK7K1Z4 | 5.30 | 4.38 | 14.33 |
AUTOZONE INC | Industrial | Fixed Income | 95.38 | 0.00 | 95.38 | BWY4YW1 | 5.05 | 3.25 | 1.94 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 95.38 | 0.00 | 95.38 | nan | 7.23 | 3.56 | 6.12 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 95.38 | 0.00 | 95.38 | nan | 4.67 | 4.69 | 4.31 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 95.38 | 0.00 | 95.38 | B1VJP74 | 6.05 | 6.25 | 9.69 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 95.38 | 0.00 | 95.38 | BZ4DM81 | 5.07 | 3.08 | 1.18 |
ENBRIDGE INC | Industrial | Fixed Income | 95.38 | 0.00 | 95.38 | nan | 5.19 | 3.13 | 5.79 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 95.38 | 0.00 | 95.38 | BYZK6X7 | 4.93 | 2.85 | 4.68 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 95.38 | 0.00 | 95.38 | nan | 4.41 | 3.50 | 5.86 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 95.38 | 0.00 | 95.38 | nan | 5.64 | 5.35 | 3.92 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 95.38 | 0.00 | 95.38 | BMV3391 | 5.56 | 3.30 | 12.52 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 95.38 | 0.00 | 95.38 | BF4NFK4 | 4.80 | 3.95 | 4.53 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 95.14 | 0.00 | 95.14 | BFD9P69 | 5.91 | 4.00 | 10.36 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 95.14 | 0.00 | 95.14 | BD49X71 | 5.42 | 3.95 | 14.43 |
CHEVRON CORP | Industrial | Fixed Income | 95.14 | 0.00 | 95.14 | BYQKJL5 | 4.47 | 3.33 | 2.48 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 95.14 | 0.00 | 95.14 | BK21TS1 | 4.97 | 2.13 | 1.52 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 95.14 | 0.00 | 95.14 | BYYLJ09 | 4.96 | 5.00 | 2.70 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 95.14 | 0.00 | 95.14 | nan | 4.75 | 3.20 | 6.05 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 95.14 | 0.00 | 95.14 | BJQHHD9 | 5.91 | 4.35 | 13.81 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 95.14 | 0.00 | 95.14 | BWXV3J3 | 5.72 | 5.88 | 12.10 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 95.14 | 0.00 | 95.14 | BD5WCJ4 | 5.04 | 4.15 | 2.48 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 95.14 | 0.00 | 95.14 | BZ56NG4 | 5.16 | 3.94 | 4.69 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 94.90 | 0.00 | 94.90 | nan | 6.13 | 6.50 | 2.10 |
BROADCOM INC 144A | Industrial | Fixed Income | 94.90 | 0.00 | 94.90 | nan | 5.59 | 2.60 | 8.34 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 94.90 | 0.00 | 94.90 | nan | 6.42 | 3.65 | 3.69 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 94.90 | 0.00 | 94.90 | BFWN1R5 | 5.12 | 4.85 | 4.76 |
EBAY INC | Industrial | Fixed Income | 94.90 | 0.00 | 94.90 | BLGBMR4 | 5.03 | 2.70 | 6.19 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 94.90 | 0.00 | 94.90 | BYMWWZ0 | 4.68 | 2.63 | 2.97 |
EXXON MOBIL CORP | Industrial | Fixed Income | 94.90 | 0.00 | 94.90 | BW9RTV9 | 4.48 | 2.71 | 1.88 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 94.90 | 0.00 | 94.90 | nan | 4.62 | 4.00 | 5.99 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 94.90 | 0.00 | 94.90 | nan | 5.35 | 4.39 | 2.93 |
KENVUE INC 144A | Industrial | Fixed Income | 94.90 | 0.00 | 94.90 | nan | 4.71 | 5.00 | 5.87 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 94.90 | 0.00 | 94.90 | B28P5J4 | 5.22 | 6.30 | 9.52 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 94.90 | 0.00 | 94.90 | nan | 4.81 | 0.63 | 1.44 |
VIACOM INC | Industrial | Fixed Income | 94.90 | 0.00 | 94.90 | B1G5DX9 | 6.96 | 6.88 | 8.31 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 94.67 | 0.00 | 94.67 | BDGNML8 | 5.29 | 3.38 | 3.25 |
COMCAST CORP | Industrial | Fixed Income | 94.67 | 0.00 | 94.67 | BY58YP9 | 5.33 | 4.60 | 13.33 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 94.67 | 0.00 | 94.67 | BZ1H0G0 | 5.20 | 3.35 | 4.09 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 94.67 | 0.00 | 94.67 | BM95BC8 | 4.96 | 2.75 | 12.66 |
ZOETIS INC | Industrial | Fixed Income | 94.67 | 0.00 | 94.67 | nan | 4.81 | 2.00 | 6.43 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 94.43 | 0.00 | 94.43 | BDHDFF2 | 5.31 | 2.60 | 3.18 |
CVS HEALTH CORP | Industrial | Fixed Income | 94.43 | 0.00 | 94.43 | nan | 5.60 | 5.63 | 14.36 |
EXELON CORPORATION | Utility | Fixed Income | 94.43 | 0.00 | 94.43 | B4LTXL5 | 5.95 | 5.75 | 10.91 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 94.43 | 0.00 | 94.43 | BSN4Q39 | 5.88 | 5.40 | 8.31 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 94.43 | 0.00 | 94.43 | nan | 4.62 | 1.35 | 2.11 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 94.43 | 0.00 | 94.43 | B2PDPM4 | 4.95 | 9.50 | 5.22 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 94.43 | 0.00 | 94.43 | nan | 6.20 | 3.02 | 7.17 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 94.19 | 0.00 | 94.19 | BNC3DJ7 | 5.38 | 4.60 | 15.01 |
ORANGE SA | Industrial | Fixed Income | 94.19 | 0.00 | 94.19 | B57N0W8 | 5.32 | 5.38 | 11.66 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 94.19 | 0.00 | 94.19 | BLCHCY3 | 5.72 | 4.25 | 5.86 |
GMCAR_23-1 A4 | ABS | Fixed Income | 94.19 | 0.00 | 94.19 | nan | 4.77 | 4.59 | 4.14 |
HCA INC | Industrial | Fixed Income | 94.19 | 0.00 | 94.19 | BKKDGS8 | 5.96 | 5.13 | 10.48 |
INTEL CORPORATION | Industrial | Fixed Income | 94.19 | 0.00 | 94.19 | BMX7H88 | 5.58 | 5.63 | 11.83 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 94.19 | 0.00 | 94.19 | nan | 5.35 | 3.16 | 12.57 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 94.19 | 0.00 | 94.19 | B63L7C2 | 4.94 | 6.76 | 6.96 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 94.19 | 0.00 | 94.19 | BF0CG68 | 4.56 | 3.50 | 4.26 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 94.19 | 0.00 | 94.19 | nan | 5.47 | 0.86 | 1.52 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 94.19 | 0.00 | 94.19 | nan | 4.72 | 2.65 | 6.06 |
AETNA INC | Financial Institutions | Fixed Income | 93.96 | 0.00 | 93.96 | B82CZV5 | 5.49 | 4.13 | 12.46 |
BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 93.96 | 0.00 | 93.96 | B5KT034 | 5.47 | 5.95 | 10.37 |
BEST BUY CO INC | Industrial | Fixed Income | 93.96 | 0.00 | 93.96 | BFZFBR8 | 4.98 | 4.45 | 4.73 |
ECOLAB INC | Industrial | Fixed Income | 93.96 | 0.00 | 93.96 | BKPTV75 | 4.76 | 1.30 | 7.24 |
FOX CORP | Industrial | Fixed Income | 93.96 | 0.00 | 93.96 | nan | 5.41 | 3.05 | 1.92 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 93.96 | 0.00 | 93.96 | nan | 5.58 | 1.20 | 1.51 |
HP INC | Industrial | Fixed Income | 93.96 | 0.00 | 93.96 | nan | 5.21 | 1.45 | 3.08 |
NASDAQ INC | Financial Institutions | Fixed Income | 93.96 | 0.00 | 93.96 | nan | 5.10 | 1.65 | 7.08 |
NEWFIELD EXPLORATION COMPANY | Industrial | Fixed Income | 93.96 | 0.00 | 93.96 | BWB8YK4 | 5.82 | 5.38 | 2.51 |
PFIZER INC | Industrial | Fixed Income | 93.96 | 0.00 | 93.96 | nan | 4.45 | 1.70 | 6.56 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 93.96 | 0.00 | 93.96 | BLM1Q43 | 4.49 | 2.15 | 6.24 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 93.72 | 0.00 | 93.72 | BD6NWW9 | 4.80 | 4.75 | 12.56 |
AUTODESK INC | Industrial | Fixed Income | 93.72 | 0.00 | 93.72 | BF4SNS3 | 4.99 | 3.50 | 3.83 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 93.72 | 0.00 | 93.72 | nan | 5.27 | 1.67 | 2.84 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 93.72 | 0.00 | 93.72 | BHK1FJ5 | 5.13 | 5.13 | 4.82 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 93.72 | 0.00 | 93.72 | BFWSC66 | 5.74 | 5.40 | 13.21 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 93.72 | 0.00 | 93.72 | BXTSMC1 | 5.20 | 3.38 | 2.03 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 93.72 | 0.00 | 93.72 | BKF20T9 | 5.55 | 3.60 | 5.43 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 93.72 | 0.00 | 93.72 | BYQ24Q1 | 6.64 | 6.13 | 11.64 |
ENERSIS AMERICAS SA | Utility | Fixed Income | 93.72 | 0.00 | 93.72 | BD0RY76 | 5.27 | 4.00 | 3.24 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 93.72 | 0.00 | 93.72 | nan | 4.71 | 2.50 | 2.88 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 93.72 | 0.00 | 93.72 | BKHDRD3 | 5.17 | 4.80 | 12.63 |
GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 93.72 | 0.00 | 93.72 | nan | 5.23 | 3.24 | 16.03 |
HP INC | Industrial | Fixed Income | 93.72 | 0.00 | 93.72 | nan | 5.16 | 4.00 | 5.19 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 93.72 | 0.00 | 93.72 | BMVH542 | 4.23 | 0.63 | 2.75 |
PEPSICO INC | Industrial | Fixed Income | 93.72 | 0.00 | 93.72 | nan | 4.25 | 3.60 | 4.43 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 93.72 | 0.00 | 93.72 | nan | 4.86 | 4.88 | 2.66 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 93.72 | 0.00 | 93.72 | nan | 6.20 | 4.40 | 14.23 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 93.72 | 0.00 | 93.72 | BF18MZ6 | 4.67 | 2.80 | 1.57 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 93.72 | 0.00 | 93.72 | BYYLJG5 | 4.67 | 3.10 | 2.80 |
XCEL ENERGY INC | Utility | Fixed Income | 93.72 | 0.00 | 93.72 | BG0ZMM2 | 4.85 | 4.00 | 4.60 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 93.48 | 0.00 | 93.48 | BK7K1Y3 | 5.17 | 3.63 | 5.26 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 93.48 | 0.00 | 93.48 | nan | 5.67 | 4.50 | 5.70 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 93.48 | 0.00 | 93.48 | BYNHPL1 | 6.34 | 4.10 | 3.49 |
DOMINION ENERGY INC | Utility | Fixed Income | 93.48 | 0.00 | 93.48 | BJDX3C1 | 5.25 | 3.07 | 1.34 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 93.48 | 0.00 | 93.48 | nan | 4.51 | 3.00 | 5.35 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 93.48 | 0.00 | 93.48 | nan | 4.62 | 3.00 | 2.91 |
MYLAN INC | Industrial | Fixed Income | 93.48 | 0.00 | 93.48 | BHQSS68 | 5.93 | 4.55 | 4.34 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 93.48 | 0.00 | 93.48 | nan | 4.44 | 1.75 | 6.48 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 93.48 | 0.00 | 93.48 | nan | 5.11 | 1.95 | 3.57 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 93.25 | 0.00 | 93.25 | nan | 4.17 | 0.38 | 2.39 |
BANK OF NEW YORK MELLON CORP MTN | Financial Institutions | Fixed Income | 93.25 | 0.00 | 93.25 | BVZ6YK7 | 4.98 | 3.00 | 1.83 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 93.25 | 0.00 | 93.25 | BDFVGH7 | 5.11 | 3.25 | 3.77 |
CVS HEALTH CORP | Industrial | Fixed Income | 93.25 | 0.00 | 93.25 | nan | 4.85 | 3.63 | 3.62 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 93.25 | 0.00 | 93.25 | nan | 4.51 | 4.00 | 5.70 |
GENERAL MOTORS CO | Industrial | Fixed Income | 93.25 | 0.00 | 93.25 | BYXXXH1 | 6.84 | 6.75 | 11.18 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 93.25 | 0.00 | 93.25 | nan | 5.81 | 6.00 | 4.08 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 93.25 | 0.00 | 93.25 | BD5W7X3 | 4.51 | 3.40 | 11.19 |
MARATHON OIL CORP | Industrial | Fixed Income | 93.25 | 0.00 | 93.25 | B27ZDL3 | 6.65 | 6.60 | 8.96 |
MASTERCARD INC | Industrial | Fixed Income | 93.25 | 0.00 | 93.25 | nan | 4.77 | 3.30 | 3.64 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 93.25 | 0.00 | 93.25 | nan | 5.82 | 5.06 | 1.39 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 93.25 | 0.00 | 93.25 | nan | 4.72 | 1.75 | 1.83 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 93.25 | 0.00 | 93.25 | BCZQFJ0 | 4.67 | 4.50 | 0.86 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 93.25 | 0.00 | 93.25 | nan | 5.11 | 3.97 | 1.29 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 93.25 | 0.00 | 93.25 | BZ0X5S6 | 4.58 | 3.45 | 3.50 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 93.01 | 0.00 | 93.01 | BYTX3F3 | 4.61 | 3.90 | 2.33 |
BROADCOM INC 144A | Industrial | Fixed Income | 93.01 | 0.00 | 93.01 | nan | 5.45 | 4.00 | 5.18 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 93.01 | 0.00 | 93.01 | nan | 5.52 | 6.15 | 13.94 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 93.01 | 0.00 | 93.01 | BQD01V6 | 7.61 | 6.72 | 3.98 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 93.01 | 0.00 | 93.01 | nan | 4.39 | 3.50 | 6.06 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 93.01 | 0.00 | 93.01 | BKSYG05 | 5.45 | 4.88 | 13.92 |
MPLX LP | Industrial | Fixed Income | 93.01 | 0.00 | 93.01 | nan | 5.61 | 4.95 | 7.38 |
MERCK & CO INC | Industrial | Fixed Income | 93.01 | 0.00 | 93.01 | BMBQJZ8 | 4.69 | 2.45 | 17.47 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 93.01 | 0.00 | 93.01 | BD8BY70 | 5.24 | 3.68 | 3.57 |
3M CO | Industrial | Fixed Income | 93.01 | 0.00 | 93.01 | BKRLV80 | 4.86 | 2.38 | 5.81 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 92.77 | 0.00 | 92.77 | BT9Q1R5 | 5.38 | 3.63 | 1.61 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 92.77 | 0.00 | 92.77 | BMBKJ72 | 5.65 | 3.10 | 15.56 |
CIGNA CORP | Industrial | Fixed Income | 92.77 | 0.00 | 92.77 | BMCDRL0 | 5.63 | 4.80 | 13.21 |
CVS HEALTH CORP | Industrial | Fixed Income | 92.77 | 0.00 | 92.77 | nan | 4.96 | 3.75 | 5.94 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 92.77 | 0.00 | 92.77 | nan | 4.55 | 3.50 | 4.35 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 92.77 | 0.00 | 92.77 | BMG2XG0 | 5.92 | 4.20 | 14.12 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 92.77 | 0.00 | 92.77 | BFY0776 | 5.69 | 4.25 | 5.53 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 92.77 | 0.00 | 92.77 | BGCC7M6 | 5.75 | 4.88 | 12.19 |
CBS CORP | Industrial | Fixed Income | 92.77 | 0.00 | 92.77 | 4230375 | 6.56 | 7.88 | 5.55 |
EMERA US FINANCE LP | Utility | Fixed Income | 92.54 | 0.00 | 92.54 | BYMVD32 | 6.47 | 4.75 | 12.54 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 92.54 | 0.00 | 92.54 | BKQN7B2 | 5.65 | 2.25 | 7.01 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 92.54 | 0.00 | 92.54 | nan | 3.85 | 3.00 | 5.65 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 92.54 | 0.00 | 92.54 | BD8R4X4 | 4.74 | 3.00 | 2.64 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 92.54 | 0.00 | 92.54 | nan | 5.88 | 2.70 | 7.60 |
NXP BV | Industrial | Fixed Income | 92.54 | 0.00 | 92.54 | nan | 5.39 | 3.40 | 6.06 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 92.54 | 0.00 | 92.54 | nan | 6.33 | 5.50 | 5.64 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 92.30 | 0.00 | 92.30 | BMD8004 | 5.20 | 3.25 | 15.81 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 92.30 | 0.00 | 92.30 | nan | 5.58 | 1.13 | 4.14 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 92.30 | 0.00 | 92.30 | BJMSS00 | 4.66 | 2.88 | 5.71 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 92.06 | 0.00 | 92.06 | nan | 4.68 | 1.50 | 2.45 |
APTIV PLC | Industrial | Fixed Income | 92.06 | 0.00 | 92.06 | BLR5N72 | 5.86 | 3.10 | 15.62 |
EBAY INC | Industrial | Fixed Income | 92.06 | 0.00 | 92.06 | BMF4F38 | 5.20 | 1.40 | 2.98 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 92.06 | 0.00 | 92.06 | BKM3QG4 | 5.07 | 2.80 | 6.05 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 92.06 | 0.00 | 92.06 | BKT4KG8 | 4.69 | 2.38 | 6.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 92.06 | 0.00 | 92.06 | nan | 4.61 | 4.00 | 5.48 |
HOME DEPOT INC | Industrial | Fixed Income | 92.06 | 0.00 | 92.06 | BDH44D6 | 4.49 | 2.80 | 4.14 |
INTEL CORPORATION | Industrial | Fixed Income | 92.06 | 0.00 | 92.06 | BLK78B4 | 5.33 | 3.10 | 17.85 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 92.06 | 0.00 | 92.06 | BD5KBB3 | 5.13 | 3.60 | 4.02 |
METLIFE INC | Financial Institutions | Fixed Income | 92.06 | 0.00 | 92.06 | B4Z51H1 | 5.48 | 5.88 | 11.07 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 92.06 | 0.00 | 92.06 | BK53BK0 | 5.42 | 4.18 | 3.52 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 92.06 | 0.00 | 92.06 | BN7LY82 | 5.31 | 3.22 | 12.54 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 92.06 | 0.00 | 92.06 | nan | 5.67 | 5.35 | 4.03 |
3M CO MTN | Industrial | Fixed Income | 92.06 | 0.00 | 92.06 | BFNR3G9 | 5.20 | 4.00 | 14.83 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 92.06 | 0.00 | 92.06 | BJ6H4T4 | 4.56 | 3.70 | 5.24 |
CSX CORP | Industrial | Fixed Income | 91.83 | 0.00 | 91.83 | B3LFCL9 | 5.43 | 6.22 | 10.52 |
CGCMT_15-GC27 AAB | CMBS | Fixed Income | 91.83 | 0.00 | 91.83 | nan | 4.76 | 2.94 | 0.92 |
COCA-COLA CO | Industrial | Fixed Income | 91.83 | 0.00 | 91.83 | nan | 4.39 | 1.65 | 6.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 91.83 | 0.00 | 91.83 | nan | 4.76 | 3.50 | 5.62 |
HOME DEPOT INC | Industrial | Fixed Income | 91.83 | 0.00 | 91.83 | nan | 4.93 | 2.38 | 17.72 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 91.83 | 0.00 | 91.83 | nan | 5.05 | 3.70 | 15.28 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 91.83 | 0.00 | 91.83 | BW0XTG1 | 4.49 | 2.75 | 2.08 |
LOWES COMPANIES INC | Industrial | Fixed Income | 91.83 | 0.00 | 91.83 | BN4NTQ4 | 4.87 | 1.70 | 6.84 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 91.83 | 0.00 | 91.83 | BDFY6G5 | 5.16 | 3.30 | 2.63 |
SYSCO CORPORATION | Industrial | Fixed Income | 91.83 | 0.00 | 91.83 | BYQ4QL6 | 4.93 | 3.30 | 3.07 |
TELUS CORPORATION | Industrial | Fixed Income | 91.83 | 0.00 | 91.83 | nan | 5.33 | 3.40 | 7.51 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 91.83 | 0.00 | 91.83 | nan | 4.63 | 4.00 | 5.30 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 91.83 | 0.00 | 91.83 | nan | 4.76 | 3.00 | 3.65 |
VIATRIS INC | Industrial | Fixed Income | 91.83 | 0.00 | 91.83 | nan | 5.93 | 1.65 | 2.15 |
ALTRIA GROUP INC | Industrial | Fixed Income | 91.59 | 0.00 | 91.59 | BKPJWW7 | 6.29 | 3.70 | 14.51 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 91.59 | 0.00 | 91.59 | nan | 4.92 | 1.30 | 3.31 |
BAT CAPITAL CORP | Industrial | Fixed Income | 91.59 | 0.00 | 91.59 | nan | 5.77 | 4.91 | 5.69 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 91.59 | 0.00 | 91.59 | BMVXV31 | 5.03 | 3.90 | 17.85 |
CVS HEALTH CORP | Industrial | Fixed Income | 91.59 | 0.00 | 91.59 | BYPFCH8 | 5.19 | 4.88 | 9.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 91.59 | 0.00 | 91.59 | nan | 4.44 | 3.50 | 6.25 |
INTEL CORPORATION | Industrial | Fixed Income | 91.59 | 0.00 | 91.59 | BF3W9Q6 | 4.64 | 3.15 | 3.77 |
KLA CORP | Industrial | Fixed Income | 91.59 | 0.00 | 91.59 | BQ5J0D6 | 5.28 | 5.25 | 16.36 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 91.59 | 0.00 | 91.59 | nan | 4.45 | 5.10 | 4.03 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 91.59 | 0.00 | 91.59 | BDG12R8 | 6.32 | 5.25 | 2.55 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 91.59 | 0.00 | 91.59 | nan | 4.78 | 2.10 | 6.31 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 91.59 | 0.00 | 91.59 | nan | 4.60 | 1.90 | 7.60 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 91.59 | 0.00 | 91.59 | nan | 6.15 | 4.42 | 10.84 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 91.35 | 0.00 | 91.35 | BR23ZV1 | 9.03 | 5.13 | 1.39 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 91.35 | 0.00 | 91.35 | BMHTCY1 | 5.06 | 1.30 | 3.33 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 91.35 | 0.00 | 91.35 | BPP33C1 | 5.20 | 4.85 | 5.72 |
WALT DISNEY CO | Industrial | Fixed Income | 91.35 | 0.00 | 91.35 | nan | 4.80 | 3.70 | 1.42 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 91.35 | 0.00 | 91.35 | nan | 4.86 | 3.00 | 2.50 |
INTEL CORPORATION | Industrial | Fixed Income | 91.35 | 0.00 | 91.35 | nan | 5.52 | 4.95 | 15.60 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 91.35 | 0.00 | 91.35 | BF8F0T0 | 5.84 | 3.29 | 3.93 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 91.35 | 0.00 | 91.35 | BKMGC54 | 5.82 | 2.23 | 2.06 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 91.35 | 0.00 | 91.35 | nan | 4.81 | 4.70 | 7.84 |
NVIDIA CORPORATION | Industrial | Fixed Income | 91.35 | 0.00 | 91.35 | BD8C5W5 | 4.36 | 3.20 | 3.25 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 91.35 | 0.00 | 91.35 | BWXV3K4 | 5.63 | 3.88 | 1.94 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 91.35 | 0.00 | 91.35 | nan | 4.76 | 3.00 | 7.58 |
STRYKER CORPORATION | Industrial | Fixed Income | 91.35 | 0.00 | 91.35 | BFX0540 | 4.75 | 3.65 | 4.46 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 91.35 | 0.00 | 91.35 | nan | 5.04 | 4.75 | 4.21 |
CBS CORP | Industrial | Fixed Income | 91.12 | 0.00 | 91.12 | BY7R5M8 | 5.61 | 4.00 | 2.60 |
CVS HEALTH CORP | Industrial | Fixed Income | 91.12 | 0.00 | 91.12 | BN6SF14 | 4.99 | 2.13 | 7.52 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 91.12 | 0.00 | 91.12 | BNYJYB2 | 8.22 | 3.74 | 6.94 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 91.12 | 0.00 | 91.12 | nan | 4.86 | 3.00 | 2.50 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 91.12 | 0.00 | 91.12 | nan | 6.28 | 6.40 | 7.12 |
GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 91.12 | 0.00 | 91.12 | 2755159 | 5.12 | 8.88 | 5.92 |
HP INC | Industrial | Fixed Income | 91.12 | 0.00 | 91.12 | B5V6LS6 | 5.95 | 6.00 | 11.09 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 91.12 | 0.00 | 91.12 | BF53JF6 | 5.14 | 3.15 | 1.34 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 91.12 | 0.00 | 91.12 | nan | 5.72 | 5.60 | 6.98 |
NXP BV | Industrial | Fixed Income | 91.12 | 0.00 | 91.12 | nan | 5.32 | 3.88 | 2.96 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 91.12 | 0.00 | 91.12 | BP6T4Q9 | 6.21 | 4.88 | 6.32 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 91.12 | 0.00 | 91.12 | nan | 4.80 | 3.65 | 2.26 |
TRANSCANADA PIPELINES LIMITED | Industrial | Fixed Income | 91.12 | 0.00 | 91.12 | BDCRXN3 | 5.34 | 4.88 | 2.57 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 90.88 | 0.00 | 90.88 | BFMNF40 | 5.50 | 4.75 | 13.59 |
AVANGRID INC | Utility | Fixed Income | 90.88 | 0.00 | 90.88 | nan | 5.45 | 3.20 | 1.93 |
BAT CAPITAL CORP | Industrial | Fixed Income | 90.88 | 0.00 | 90.88 | nan | 5.82 | 2.73 | 6.82 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 90.88 | 0.00 | 90.88 | nan | 5.63 | 1.13 | 2.39 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 90.88 | 0.00 | 90.88 | nan | 5.02 | 2.84 | 16.60 |
CATERPILLAR INC | Industrial | Fixed Income | 90.88 | 0.00 | 90.88 | BKY86V2 | 4.73 | 3.25 | 16.28 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 90.88 | 0.00 | 90.88 | nan | 4.71 | 3.50 | 5.48 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 90.88 | 0.00 | 90.88 | B6S0304 | 5.18 | 5.65 | 11.49 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 90.88 | 0.00 | 90.88 | BYZG709 | 5.13 | 4.00 | 2.44 |
PFIZER INC | Industrial | Fixed Income | 90.88 | 0.00 | 90.88 | nan | 4.48 | 1.75 | 7.59 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 90.88 | 0.00 | 90.88 | nan | 4.88 | 4.88 | 4.29 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 90.88 | 0.00 | 90.88 | nan | 4.75 | 2.25 | 6.50 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 90.88 | 0.00 | 90.88 | nan | 6.03 | 3.55 | 14.90 |
VMWARE INC | Industrial | Fixed Income | 90.88 | 0.00 | 90.88 | BDT5HN8 | 5.29 | 3.90 | 3.97 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 90.88 | 0.00 | 90.88 | nan | 4.84 | 4.75 | 2.57 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 90.64 | 0.00 | 90.64 | BJFSR11 | 5.31 | 4.45 | 14.36 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 90.64 | 0.00 | 90.64 | nan | 6.37 | 7.50 | 4.03 |
DUKE ENERGY CORP | Utility | Fixed Income | 90.64 | 0.00 | 90.64 | BNDQRS2 | 5.68 | 5.00 | 14.50 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 90.64 | 0.00 | 90.64 | nan | 4.85 | 3.00 | 2.16 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 90.64 | 0.00 | 90.64 | BJ1STS6 | 5.10 | 4.25 | 14.84 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 90.64 | 0.00 | 90.64 | nan | 5.49 | 5.42 | 4.25 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 90.64 | 0.00 | 90.64 | nan | 5.66 | 3.65 | 15.25 |
WRKCO INC | Industrial | Fixed Income | 90.64 | 0.00 | 90.64 | BJJDZ63 | 5.22 | 3.00 | 1.42 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 90.41 | 0.00 | 90.41 | nan | 4.36 | 3.00 | 3.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 90.41 | 0.00 | 90.41 | nan | 4.23 | 4.00 | 5.55 |
GENERAL MOTORS CO | Industrial | Fixed Income | 90.41 | 0.00 | 90.41 | BGJNQ03 | 5.74 | 5.00 | 4.63 |
KEYCORP MTN | Financial Institutions | Fixed Income | 90.41 | 0.00 | 90.41 | BDFWYY3 | 6.81 | 4.10 | 4.39 |
SCHLUMBERGER FINANCE CANADA LTD | Industrial | Fixed Income | 90.41 | 0.00 | 90.41 | nan | 4.84 | 1.40 | 2.39 |
APPLE INC | Industrial | Fixed Income | 90.17 | 0.00 | 90.17 | BDVPX83 | 4.59 | 4.25 | 14.58 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 90.17 | 0.00 | 90.17 | BH31WX5 | 4.96 | 4.50 | 14.81 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 90.17 | 0.00 | 90.17 | BKKDHD0 | 6.88 | 4.20 | 1.15 |
BBCMS_22-C15 A5 | CMBS | Fixed Income | 90.17 | 0.00 | 90.17 | nan | 5.30 | 3.66 | 7.19 |
CHEVRON USA INC | Industrial | Fixed Income | 90.17 | 0.00 | 90.17 | nan | 4.52 | 1.02 | 4.20 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 90.17 | 0.00 | 90.17 | nan | 4.98 | 4.05 | 7.30 |
MERCK & CO INC | Industrial | Fixed Income | 90.17 | 0.00 | 90.17 | BLHM7R1 | 4.80 | 2.90 | 19.19 |
MSC_15-UBS8 A4 | CMBS | Fixed Income | 90.17 | 0.00 | 90.17 | nan | 6.00 | 3.81 | 2.28 |
S&P GLOBAL INC | Industrial | Fixed Income | 90.17 | 0.00 | 90.17 | nan | 4.67 | 2.70 | 5.30 |
STATE STREET CORP | Financial Institutions | Fixed Income | 90.17 | 0.00 | 90.17 | BD724C9 | 5.09 | 2.65 | 2.94 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 90.17 | 0.00 | 90.17 | BDFY0J6 | 4.62 | 3.75 | 2.17 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 90.17 | 0.00 | 90.17 | BZ0X5W0 | 5.07 | 4.20 | 14.18 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 89.93 | 0.00 | 89.93 | nan | 5.27 | 3.48 | 15.92 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 89.93 | 0.00 | 89.93 | B44G8J6 | 4.98 | 5.02 | 13.29 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 89.93 | 0.00 | 89.93 | nan | 6.21 | 0.90 | 1.14 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 89.93 | 0.00 | 89.93 | BYYPRS5 | 4.79 | 3.20 | 3.51 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 89.93 | 0.00 | 89.93 | BZ2ZMT0 | 6.21 | 7.38 | 11.33 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 89.93 | 0.00 | 89.93 | B8P30Y3 | 5.09 | 4.20 | 12.95 |
HP INC | Industrial | Fixed Income | 89.93 | 0.00 | 89.93 | nan | 5.55 | 3.40 | 6.18 |
HALLIBURTON CO | Industrial | Fixed Income | 89.93 | 0.00 | 89.93 | B3D2F31 | 5.87 | 6.70 | 9.81 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 89.93 | 0.00 | 89.93 | BJ7BRV8 | 4.24 | 4.38 | 13.57 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 89.93 | 0.00 | 89.93 | BD1DDP4 | 5.87 | 4.15 | 5.76 |
S&P GLOBAL INC | Industrial | Fixed Income | 89.93 | 0.00 | 89.93 | nan | 4.60 | 1.25 | 6.87 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 89.93 | 0.00 | 89.93 | BJCRWL6 | 4.56 | 3.40 | 5.32 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 89.70 | 0.00 | 89.70 | nan | 6.40 | 2.89 | 7.24 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 89.70 | 0.00 | 89.70 | nan | 5.81 | 4.05 | 6.08 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 89.70 | 0.00 | 89.70 | BVF9ZL4 | 5.09 | 4.15 | 13.43 |
CHEVRON USA INC | Industrial | Fixed Income | 89.70 | 0.00 | 89.70 | nan | 4.53 | 3.90 | 1.56 |
CITIGROUP INC | Financial Institutions | Fixed Income | 89.70 | 0.00 | 89.70 | nan | 5.49 | 2.01 | 1.76 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 89.70 | 0.00 | 89.70 | BF28NQ3 | 5.22 | 3.65 | 4.02 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 89.70 | 0.00 | 89.70 | nan | 5.54 | 2.90 | 12.65 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 89.70 | 0.00 | 89.70 | nan | 4.58 | 5.30 | 3.97 |
EXELON GENERATION COMPANY LLC | Utility | Fixed Income | 89.70 | 0.00 | 89.70 | nan | 5.05 | 3.25 | 2.06 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 89.70 | 0.00 | 89.70 | nan | 4.52 | 4.50 | 4.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 89.70 | 0.00 | 89.70 | nan | 4.44 | 3.50 | 6.25 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 89.70 | 0.00 | 89.70 | BG1V081 | 5.06 | 3.95 | 14.81 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 89.70 | 0.00 | 89.70 | BMGS2T4 | 5.17 | 1.95 | 7.05 |
LEIDOS INC | Industrial | Fixed Income | 89.70 | 0.00 | 89.70 | nan | 5.46 | 2.30 | 6.96 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 89.70 | 0.00 | 89.70 | nan | 4.46 | 1.30 | 4.86 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 89.70 | 0.00 | 89.70 | 2369408 | 5.61 | 7.50 | 6.52 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 89.70 | 0.00 | 89.70 | BHNH7R2 | 5.22 | 4.75 | 5.08 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 89.46 | 0.00 | 89.46 | BBMSWS0 | 4.93 | 4.85 | 15.01 |
BAT CAPITAL CORP | Industrial | Fixed Income | 89.46 | 0.00 | 89.46 | nan | 5.45 | 4.70 | 3.54 |
CAPITAL ONE FINANCIAL CORP | Financial Institutions | Fixed Income | 89.46 | 0.00 | 89.46 | BLTV2R1 | 5.99 | 3.75 | 1.03 |
COMCAST CORPORATION | Industrial | Fixed Income | 89.46 | 0.00 | 89.46 | nan | 4.97 | 2.45 | 17.90 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 89.46 | 0.00 | 89.46 | nan | 6.76 | 1.25 | 3.20 |
EQT CORP | Industrial | Fixed Income | 89.46 | 0.00 | 89.46 | BJVB6C8 | 6.92 | 7.00 | 5.28 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 89.46 | 0.00 | 89.46 | BP0SVV6 | 5.25 | 4.00 | 15.32 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 89.46 | 0.00 | 89.46 | BYQ3L96 | 5.78 | 4.00 | 3.18 |
HYATT HOTELS CORP | Industrial | Fixed Income | 89.46 | 0.00 | 89.46 | BYPJ117 | 5.59 | 4.85 | 2.73 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 89.46 | 0.00 | 89.46 | BK6WVS4 | 4.05 | 2.50 | 5.64 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 89.46 | 0.00 | 89.46 | BFZCSL2 | 5.39 | 3.94 | 14.84 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 89.46 | 0.00 | 89.46 | BMQ9JS5 | 5.12 | 4.35 | 13.94 |
BPCE SA | Financial Institutions | Fixed Income | 89.22 | 0.00 | 89.22 | BLM80T7 | 6.67 | 4.00 | 1.00 |
BOEING CO | Industrial | Fixed Income | 89.22 | 0.00 | 89.22 | nan | 5.24 | 3.20 | 5.28 |
CITIGROUP INC | Financial Institutions | Fixed Income | 89.22 | 0.00 | 89.22 | BF1ZBM7 | 5.28 | 4.28 | 13.93 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 89.22 | 0.00 | 89.22 | nan | 4.56 | 3.50 | 6.31 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 89.22 | 0.00 | 89.22 | nan | 4.86 | 3.50 | 2.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 89.22 | 0.00 | 89.22 | nan | 4.52 | 4.00 | 6.13 |
FIFTH THIRD BANK | Financial Institutions | Fixed Income | 89.22 | 0.00 | 89.22 | BYSXRC9 | 7.33 | 3.85 | 2.74 |
KELLOGG COMPANY | Industrial | Fixed Income | 89.22 | 0.00 | 89.22 | BD31BC9 | 5.11 | 3.25 | 2.79 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 89.22 | 0.00 | 89.22 | BK3NZG6 | 6.02 | 4.88 | 12.36 |
NXP BV | Industrial | Fixed Income | 89.22 | 0.00 | 89.22 | nan | 5.43 | 2.50 | 7.04 |
NATIONAL OILWELL VARCO INC. | Industrial | Fixed Income | 89.22 | 0.00 | 89.22 | B91PBL4 | 6.56 | 3.95 | 12.04 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 89.22 | 0.00 | 89.22 | nan | 4.98 | 1.50 | 2.02 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 89.22 | 0.00 | 89.22 | BGHCHW1 | 7.59 | 5.70 | 4.54 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 89.22 | 0.00 | 89.22 | BD6R038 | 5.82 | 4.88 | 13.36 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 89.22 | 0.00 | 89.22 | B2PPW96 | 5.14 | 6.50 | 9.43 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 88.99 | 0.00 | 88.99 | BDCL4P4 | 5.20 | 3.44 | 4.38 |
CIGNA CORP | Industrial | Fixed Income | 88.99 | 0.00 | 88.99 | nan | 5.05 | 3.50 | 1.18 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 88.99 | 0.00 | 88.99 | nan | 4.79 | 3.25 | 12.08 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 88.99 | 0.00 | 88.99 | nan | 4.54 | 0.70 | 2.73 |
DUKE ENERGY CORP | Utility | Fixed Income | 88.99 | 0.00 | 88.99 | nan | 5.24 | 0.90 | 2.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 88.99 | 0.00 | 88.99 | nan | 4.84 | 3.00 | 5.27 |
FEDEX CORP | Industrial | Fixed Income | 88.99 | 0.00 | 88.99 | BYYPSG0 | 5.55 | 4.40 | 13.67 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 88.99 | 0.00 | 88.99 | nan | 4.39 | 4.00 | 5.23 |
WW GRAINGER INC | Industrial | Fixed Income | 88.99 | 0.00 | 88.99 | BYZWY62 | 5.10 | 4.60 | 13.33 |
LOWES COMPANIES INC | Industrial | Fixed Income | 88.99 | 0.00 | 88.99 | BMGCHJ1 | 5.56 | 4.25 | 14.78 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 88.99 | 0.00 | 88.99 | nan | 5.44 | 5.75 | 1.92 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 88.99 | 0.00 | 88.99 | BKPG927 | 5.70 | 2.75 | 6.99 |
STATE STREET CORP | Financial Institutions | Fixed Income | 88.99 | 0.00 | 88.99 | BTGQBS9 | 5.44 | 3.30 | 1.64 |
STATE STREET CORP | Financial Institutions | Fixed Income | 88.99 | 0.00 | 88.99 | nan | 4.77 | 2.40 | 6.13 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 88.99 | 0.00 | 88.99 | B89PNN5 | 5.12 | 7.88 | 5.40 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 88.75 | 0.00 | 88.75 | BRSG3M1 | 4.93 | 4.75 |