Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 11715 securities.
Note: The data shown here is as of date Apr 17, 2024 (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 | 2,280,812.64 | 94.87 | US4642872265 | 5.96 | nan | 0.00 |
XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 62,000.00 | 2.58 | nan | 0.00 | Dec 31, 2049 | 5.34 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50,000.00 | 2.08 | US0669224778 | 0.11 | nan | 5.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | 6,831.60 | 0.28 | nan | 0.00 | nan | 0.00 |
LCH | SWP: IFS 2.436000 05-JUL-2042 | Cash and/or Derivatives | Swaps | 4,859.19 | 0.20 | nan | -0.79 | Jul 05, 2042 | 2.44 |
LCH | SWP: IFS 2.640000 05-JUL-2032 | Cash and/or Derivatives | Swaps | 4,595.25 | 0.19 | nan | -0.17 | Jul 05, 2032 | 2.64 |
LCH | SWP: IFS 2.526000 11-JUL-2037 | Cash and/or Derivatives | Swaps | 3,139.17 | 0.13 | nan | -0.42 | Jul 11, 2037 | 2.53 |
GSISW | SWP: IFS 2.862000 24-JUN-2029 | Cash and/or Derivatives | Swaps | 2,259.02 | 0.09 | nan | -0.05 | Jun 24, 2029 | 2.86 |
LCH | SWP: IFS 2.403000 05-JUL-2052 | Cash and/or Derivatives | Swaps | 1,826.98 | 0.08 | nan | -1.40 | Jul 05, 2052 | 2.40 |
GSISW | SWP: IFS 3.049000 24-JUN-2027 | Cash and/or Derivatives | Swaps | 1,518.00 | 0.06 | nan | -0.02 | Jun 24, 2027 | 3.05 |
LCH | SWP: IFS 2.395000 12-OCT-2037 | Cash and/or Derivatives | Swaps | 1,226.02 | 0.05 | nan | -0.47 | Oct 12, 2037 | 2.40 |
LCH | SWP: IFS 2.418500 26-JUN-2026 USC | Cash and/or Derivatives | Swaps | 1,105.68 | 0.05 | nan | -0.02 | Jun 26, 2026 | 2.42 |
GSISW | SWP: IFS 2.546000 24-JUN-2047 | Cash and/or Derivatives | Swaps | 1,037.45 | 0.04 | nan | -0.52 | Jun 24, 2047 | 2.55 |
LCH | SWP: IFS 2.671000 05-JUL-2029 | Cash and/or Derivatives | Swaps | 1,013.87 | 0.04 | nan | -0.11 | Jul 05, 2029 | 2.67 |
LCH | SWP: IFS 3.050000 11-JUL-2025 | Cash and/or Derivatives | Swaps | 893.41 | 0.04 | nan | -0.02 | Jul 11, 2025 | 3.05 |
LCH | SWP: IFS 2.337000 21-DEC-2047 | Cash and/or Derivatives | Swaps | 735.07 | 0.03 | nan | -1.05 | Dec 21, 2047 | 2.34 |
LCH | SWP: IFS 2.482700 19-MAR-2031 USC | Cash and/or Derivatives | Swaps | 698.44 | 0.03 | nan | -0.06 | Mar 19, 2031 | 2.48 |
LCH | SWP: OIS 3.197500 06-DEC-2042 | Cash and/or Derivatives | Swaps | 682.63 | 0.03 | nan | 13.79 | Dec 06, 2042 | 3.20 |
LCH | SWP: IFS 2.091200 11-JAN-2026 USC | Cash and/or Derivatives | Swaps | 641.14 | 0.03 | nan | -0.02 | Jan 11, 2026 | 2.09 |
LCH | SWP: IFS 2.380000 14-OCT-2047 | Cash and/or Derivatives | Swaps | 619.30 | 0.03 | nan | -0.90 | Oct 14, 2047 | 2.38 |
LCH | SWP: IFS 2.451500 25-JAN-2030 | Cash and/or Derivatives | Swaps | 604.33 | 0.03 | nan | -0.09 | Jan 25, 2030 | 2.45 |
LCH | SWP: IFS 3.513000 05-JUL-2024 | Cash and/or Derivatives | Cash | 580.78 | 0.02 | nan | 0.00 | Jul 05, 2024 | 3.51 |
LCH | SWP: IFS 2.385000 07-FEB-2043 | Cash and/or Derivatives | Swaps | 377.35 | 0.02 | nan | -0.65 | Feb 07, 2043 | 2.38 |
LCH | SWP: OIS 3.848200 11-APR-2049 SOF | Cash and/or Derivatives | Swaps | 352.00 | 0.01 | nan | 16.03 | Apr 11, 2049 | 3.85 |
LCH | SWP: IFS 2.762500 07-DEC-2025 | Cash and/or Derivatives | Swaps | 271.59 | 0.01 | nan | -0.01 | Dec 07, 2025 | 2.76 |
LCH | SWP: IFS 2.515000 26-JUN-2030 USC | Cash and/or Derivatives | Swaps | 253.17 | 0.01 | nan | -0.06 | Jun 26, 2030 | 2.52 |
LCH | SWP: IFS 2.262200 29-NOV-2026 USC | Cash and/or Derivatives | Swaps | 243.89 | 0.01 | nan | -0.02 | Nov 29, 2026 | 2.26 |
LCH | SWP: IFS 2.261200 30-JAN-2027 USC | Cash and/or Derivatives | Swaps | 215.58 | 0.01 | nan | -0.03 | Jan 30, 2027 | 2.26 |
LCH | SWP: IFS 2.795000 06-MAR-2026 | Cash and/or Derivatives | Swaps | 208.65 | 0.01 | nan | -0.01 | Mar 06, 2026 | 2.79 |
LCH | SWP: IFS 2.462000 26-JUN-2053 USC | Cash and/or Derivatives | Swaps | 198.95 | 0.01 | nan | -0.58 | Jun 26, 2053 | 2.46 |
LCH | SWP: IFS 2.515700 15-FEB-2039 USC | Cash and/or Derivatives | Swaps | 155.64 | 0.01 | nan | -0.18 | Feb 15, 2039 | 2.52 |
LCH | SWP: IFS 2.589800 08-SEP-2033 USC | Cash and/or Derivatives | Swaps | 138.28 | 0.01 | nan | -0.05 | Sep 08, 2033 | 2.59 |
LCH | SWP: IFS 2.472200 19-MAR-2026 USC | Cash and/or Derivatives | Swaps | 130.46 | 0.01 | nan | -0.01 | Mar 19, 2026 | 2.47 |
LCH | SWP: IFS 2.407200 12-JUL-2026 USC | Cash and/or Derivatives | Swaps | 121.16 | 0.01 | nan | -0.02 | Jul 12, 2026 | 2.41 |
LCH | SWP: IFS 2.685000 07-DEC-2032 | Cash and/or Derivatives | Swaps | 118.20 | 0.00 | nan | -0.02 | Dec 07, 2032 | 2.69 |
LCH | SWP: IFS 2.668000 17-OCT-2027 | Cash and/or Derivatives | Swaps | 73.95 | 0.00 | nan | -0.02 | Oct 17, 2027 | 2.67 |
LCH | SWP: IFS 2.680000 14-OCT-2027 | Cash and/or Derivatives | Swaps | 73.79 | 0.00 | nan | -0.02 | Oct 14, 2027 | 2.68 |
LCH | SWP: IFS 2.581700 05-APR-2034 USC | Cash and/or Derivatives | Swaps | 73.55 | 0.00 | nan | -0.03 | Apr 05, 2034 | 2.58 |
LCH | SWP: IFS 2.645000 12-OCT-2027 | Cash and/or Derivatives | Swaps | 70.89 | 0.00 | nan | -0.02 | Oct 12, 2027 | 2.65 |
LCH | SWP: IFS 2.473200 29-NOV-2033 USC | Cash and/or Derivatives | Swaps | 69.55 | 0.00 | nan | -0.11 | Nov 29, 2033 | 2.47 |
LCH | SWP: IFS 2.586700 12-JUL-2033 USC | Cash and/or Derivatives | Swaps | 61.25 | 0.00 | nan | -0.06 | Jul 12, 2033 | 2.59 |
LCH | SWP: IFS 2.637200 31-JUL-2030 USC | Cash and/or Derivatives | Swaps | 41.27 | 0.00 | nan | -0.01 | Jul 31, 2030 | 2.64 |
LCH | SWP: IFS 2.240200 29-NOV-2025 USC | Cash and/or Derivatives | Swaps | 37.23 | 0.00 | nan | -0.01 | Nov 29, 2025 | 2.24 |
LCH | SWP: IFS 2.500200 29-NOV-2043 USC | Cash and/or Derivatives | Swaps | 23.78 | 0.00 | nan | -0.20 | Nov 29, 2043 | 2.50 |
LCH | SWP: IFS 2.556200 07-AUG-2048 USC | Cash and/or Derivatives | Swaps | 20.01 | 0.00 | nan | -0.05 | Aug 07, 2048 | 2.56 |
LCH | SWP: IFS 2.543700 29-NOV-2053 USC | Cash and/or Derivatives | Swaps | -0.14 | 0.00 | nan | 0.00 | Nov 29, 2053 | 2.54 |
LCH | SWP: IFS 2.885000 04-NOV-2027 | Cash and/or Derivatives | Swaps | -91.41 | 0.00 | nan | 0.01 | Nov 04, 2027 | 2.88 |
LCH | SWP: IFS 2.975000 08-SEP-2025 | Cash and/or Derivatives | Swaps | -587.28 | -0.02 | nan | 0.00 | Sep 08, 2025 | 2.98 |
DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -26,164.46 | -1.09 | nan | 0.00 | Apr 19, 2024 | 5.34 |
iShares Inflation Hedged U.S. Aggregate Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 18, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 22, 2022 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 100,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 85,377.66 | 3.55 | 85,377.66 | BKGRT85 | 5.28 | 5.34 | 0.17 |
CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 62,000.00 | 2.58 | 62,000.00 | nan | 5.43 | 5.34 | 0.00 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50,002.28 | 2.08 | 50,002.28 | 6922477 | 5.12 | 5.34 | 0.12 |
TREASURY NOTE | Treasury | Fixed Income | 13,024.58 | 0.54 | 13,024.58 | BMZ2XK5 | 5.06 | 0.38 | 1.74 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 12,362.92 | 0.51 | 12,362.92 | BRBS4K9 | 4.64 | 4.50 | 7.55 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 11,693.50 | 0.49 | 11,693.50 | BRT3QG6 | 4.65 | 3.88 | 7.63 |
TREASURY NOTE | Treasury | Fixed Income | 10,260.69 | 0.43 | 10,260.69 | BQYLTK3 | 4.65 | 3.38 | 7.52 |
TREASURY NOTE | Treasury | Fixed Income | 9,534.02 | 0.40 | 9,534.02 | BPSLLY0 | 4.66 | 2.88 | 6.94 |
TREASURY NOTE | Treasury | Fixed Income | 9,345.17 | 0.39 | 9,345.17 | BMZ2XM7 | 4.77 | 0.75 | 3.64 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 8,963.14 | 0.37 | 8,963.14 | BS2G1B9 | 4.64 | 4.00 | 7.93 |
TREASURY NOTE | Treasury | Fixed Income | 7,858.31 | 0.33 | 7,858.31 | BQB9KG3 | 4.65 | 4.13 | 6.99 |
TREASURY NOTE | Treasury | Fixed Income | 7,726.02 | 0.32 | 7,726.02 | BZ56W78 | 4.94 | 1.50 | 2.23 |
TREASURY NOTE | Treasury | Fixed Income | 7,717.13 | 0.32 | 7,717.13 | BPJK0D8 | 4.66 | 2.75 | 7.22 |
TREASURY NOTE | Treasury | Fixed Income | 7,580.97 | 0.32 | 7,580.97 | BM96PV8 | 4.65 | 1.88 | 7.06 |
TREASURY NOTE | Treasury | Fixed Income | 7,514.14 | 0.31 | 7,514.14 | BQXLPX9 | 4.65 | 3.50 | 7.39 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7,282.41 | 0.30 | 7,282.41 | nan | 5.50 | 2.00 | 7.06 |
TREASURY NOTE | Treasury | Fixed Income | 7,207.14 | 0.30 | 7,207.14 | BRXDCY2 | 4.96 | 4.13 | 2.01 |
TREASURY BOND | Treasury | Fixed Income | 7,097.89 | 0.30 | 7,097.89 | BLH1TN8 | 4.79 | 1.88 | 18.31 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 7,065.96 | 0.29 | 7,065.96 | BPJM960 | 5.04 | 4.25 | 1.68 |
TREASURY NOTE | Treasury | Fixed Income | 7,043.83 | 0.29 | 7,043.83 | BMHV4S5 | 4.64 | 1.63 | 6.46 |
TREASURY NOTE | Treasury | Fixed Income | 6,966.97 | 0.29 | 6,966.97 | BMCNFW7 | 4.65 | 1.38 | 6.95 |
UNITED STATES TREASURY | Treasury | Fixed Income | 6,785.87 | 0.28 | 6,785.87 | BRSDHQ4 | 4.97 | 3.63 | 1.94 |
US TREASURY N/B | Treasury | Fixed Income | 6,747.10 | 0.28 | 6,747.10 | BL6JZM4 | 4.67 | 0.63 | 6.04 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 6,638.31 | 0.28 | 6,638.31 | BRBS4M1 | 4.73 | 4.75 | 15.51 |
TREASURY NOTE | Treasury | Fixed Income | 6,573.53 | 0.27 | 6,573.53 | BRBP392 | 4.94 | 4.50 | 2.08 |
TREASURY NOTE | Treasury | Fixed Income | 6,500.32 | 0.27 | 6,500.32 | BK9RKM3 | 4.86 | 1.50 | 2.66 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 6,439.19 | 0.27 | 6,439.19 | BQ2MK50 | 4.83 | 4.25 | 2.69 |
TREASURY NOTE | Treasury | Fixed Income | 6,304.39 | 0.26 | 6,304.39 | BRBS4G5 | 4.88 | 4.63 | 2.35 |
TREASURY NOTE | Treasury | Fixed Income | 6,264.71 | 0.26 | 6,264.71 | BKPLWF6 | 4.92 | 4.63 | 2.24 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 5,974.13 | 0.25 | 5,974.13 | BS2G197 | 4.85 | 4.13 | 2.61 |
TREASURY NOTE | Treasury | Fixed Income | 5,960.45 | 0.25 | 5,960.45 | BMXJTY4 | 4.73 | 1.25 | 4.23 |
TREASURY NOTE | Treasury | Fixed Income | 5,951.55 | 0.25 | 5,951.55 | BQB7JY8 | 5.18 | 2.88 | 1.11 |
TREASURY NOTE | Treasury | Fixed Income | 5,937.18 | 0.25 | 5,937.18 | BQXJJZ3 | 5.01 | 4.63 | 1.80 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 5,936.50 | 0.25 | 5,936.50 | BQV12R4 | 4.68 | 4.13 | 4.41 |
TREASURY NOTE | Treasury | Fixed Income | 5,919.16 | 0.25 | 5,919.16 | BRT4MH2 | 5.07 | 4.25 | 1.60 |
TREASURY BOND | Treasury | Fixed Income | 5,915.52 | 0.25 | 5,915.52 | BMWVP21 | 4.78 | 2.00 | 18.24 |
TREASURY NOTE | Treasury | Fixed Income | 5,910.04 | 0.25 | 5,910.04 | BLH34N9 | 5.09 | 0.38 | 1.57 |
TREASURY NOTE | Treasury | Fixed Income | 5,895.67 | 0.25 | 5,895.67 | BNNMQW7 | 5.06 | 3.88 | 1.64 |
TREASURY NOTE | Treasury | Fixed Income | 5,889.51 | 0.24 | 5,889.51 | BQPG6W8 | 4.86 | 4.00 | 2.53 |
TREASURY NOTE | Treasury | Fixed Income | 5,888.83 | 0.24 | 5,888.83 | BQXLPS4 | 5.03 | 4.00 | 1.72 |
TREASURY NOTE | Treasury | Fixed Income | 5,751.53 | 0.24 | 5,751.53 | BPXZJ10 | 4.70 | 2.75 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 5,738.07 | 0.24 | 5,738.07 | BQGH6H5 | 4.89 | 4.63 | 2.32 |
TREASURY NOTE | Treasury | Fixed Income | 5,710.24 | 0.24 | 5,710.24 | BN6ML41 | 4.79 | 4.13 | 3.17 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 5,690.63 | 0.24 | 5,690.63 | BQV12S5 | 4.99 | 4.50 | 1.84 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 5,661.43 | 0.24 | 5,661.43 | BMG7NM1 | 4.68 | 4.25 | 4.32 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 5,582.29 | 0.23 | 5,582.29 | BRT3QH7 | 4.74 | 4.13 | 16.10 |
TREASURY NOTE | Treasury | Fixed Income | 5,541.01 | 0.23 | 5,541.01 | BYZ2XV0 | 4.99 | 1.63 | 1.98 |
TREASURY NOTE | Treasury | Fixed Income | 5,514.32 | 0.23 | 5,514.32 | BMWVP09 | 4.65 | 1.25 | 6.80 |
TREASURY NOTE | Treasury | Fixed Income | 5,487.18 | 0.23 | 5,487.18 | BM92T47 | 4.87 | 4.38 | 2.44 |
TREASURY NOTE | Treasury | Fixed Income | 5,413.74 | 0.23 | 5,413.74 | BP39M35 | 4.71 | 1.50 | 4.33 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 5,376.33 | 0.22 | 5,376.33 | nan | 5.48 | 3.00 | 7.03 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 5,316.57 | 0.22 | 5,316.57 | BPJM982 | 4.69 | 4.00 | 4.26 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 5,266.40 | 0.22 | 5,266.40 | nan | 5.49 | 2.50 | 7.06 |
TREASURY NOTE | Treasury | Fixed Income | 5,202.08 | 0.22 | 5,202.08 | BD59D36 | 4.76 | 2.88 | 3.73 |
TREASURY NOTE | Treasury | Fixed Income | 5,186.80 | 0.22 | 5,186.80 | BMWPY04 | 5.11 | 5.00 | 1.42 |
TREASURY NOTE | Treasury | Fixed Income | 5,161.02 | 0.21 | 5,161.02 | BNTC739 | 5.09 | 4.88 | 1.51 |
TREASURY NOTE | Treasury | Fixed Income | 5,133.43 | 0.21 | 5,133.43 | BN4FTZ9 | 4.73 | 1.13 | 4.16 |
TREASURY NOTE | Treasury | Fixed Income | 5,083.93 | 0.21 | 5,083.93 | BN6QD47 | 4.98 | 3.75 | 1.89 |
TREASURY NOTE | Treasury | Fixed Income | 5,001.59 | 0.21 | 5,001.59 | BNTC728 | 4.70 | 4.38 | 4.06 |
TREASURY NOTE | Treasury | Fixed Income | 4,960.31 | 0.21 | 4,960.31 | BPQ0075 | 4.72 | 4.88 | 3.94 |
TREASURY NOTE | Treasury | Fixed Income | 4,903.98 | 0.20 | 4,903.98 | BN6ML52 | 4.69 | 3.88 | 4.83 |
TREASURY NOTE | Treasury | Fixed Income | 4,890.97 | 0.20 | 4,890.97 | BRT4MG1 | 4.71 | 3.75 | 4.20 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 4,884.59 | 0.20 | 4,884.59 | BP0VPN5 | 4.86 | 4.75 | 12.34 |
SWP: IFS 2.436000 05-JUL-2042 | Cash and/or Derivatives | Swaps | 4,859.19 | 0.20 | -109,140.81 | nan | nan | 2.44 | -0.79 |
TREASURY NOTE | Treasury | Fixed Income | 4,837.83 | 0.20 | 4,837.83 | BN4FTY8 | 4.92 | 0.75 | 2.29 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 4,820.95 | 0.20 | 4,820.95 | BMG7NL0 | 5.02 | 4.63 | 1.76 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,790.39 | 0.20 | 4,790.39 | nan | 5.43 | 2.50 | 6.10 |
TREASURY NOTE | Treasury | Fixed Income | 4,787.20 | 0.20 | 4,787.20 | BN0XXM2 | 4.71 | 2.38 | 4.57 |
TREASURY NOTE | Treasury | Fixed Income | 4,778.07 | 0.20 | 4,778.07 | BRT3QF5 | 4.93 | 4.38 | 2.17 |
TREASURY BOND | Treasury | Fixed Income | 4,776.02 | 0.20 | 4,776.02 | BRSDHT7 | 4.75 | 3.63 | 16.31 |
TREASURY NOTE | Treasury | Fixed Income | 4,659.70 | 0.19 | 4,659.70 | BMHCRF6 | 4.68 | 0.63 | 5.80 |
TREASURY BOND | Treasury | Fixed Income | 4,607.47 | 0.19 | 4,607.47 | BQXS7C3 | 4.75 | 4.00 | 15.82 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 4,598.57 | 0.19 | 4,598.57 | BQV12W9 | 4.66 | 4.13 | 5.95 |
SWP: IFS 2.640000 05-JUL-2032 | Cash and/or Derivatives | Swaps | 4,595.25 | 0.19 | -214,404.75 | nan | nan | 2.64 | -0.17 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 4,584.21 | 0.19 | 4,584.21 | BMG7NX2 | 4.66 | 4.25 | 5.85 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 4,558.89 | 0.19 | 4,558.89 | BN0VZ53 | 4.87 | 4.38 | 12.61 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 4,551.82 | 0.19 | 4,551.82 | BPJM959 | 4.67 | 4.00 | 5.80 |
TREASURY NOTE | Treasury | Fixed Income | 4,537.90 | 0.19 | 4,537.90 | BG0D0D3 | 4.77 | 2.75 | 3.55 |
TREASURY BOND | Treasury | Fixed Income | 4,532.89 | 0.19 | 4,532.89 | BQXLPR3 | 4.76 | 3.63 | 16.41 |
TREASURY NOTE | Treasury | Fixed Income | 4,500.50 | 0.19 | 4,500.50 | BMWPXY1 | 4.68 | 4.88 | 5.43 |
TREASURY NOTE | Treasury | Fixed Income | 4,483.85 | 0.19 | 4,483.85 | BM9WFM7 | 4.61 | 1.13 | 6.39 |
TREASURY NOTE | Treasury | Fixed Income | 4,474.04 | 0.19 | 4,474.04 | BNTC717 | 4.68 | 4.38 | 5.58 |
TREASURY NOTE | Treasury | Fixed Income | 4,473.36 | 0.19 | 4,473.36 | BFZLQP9 | 4.73 | 2.88 | 3.97 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 4,415.65 | 0.18 | 4,415.65 | BS2G1C0 | 4.73 | 4.25 | 16.13 |
TREASURY NOTE | Treasury | Fixed Income | 4,389.65 | 0.18 | 4,389.65 | BXC4FY9 | 5.18 | 2.13 | 1.03 |
TREASURY NOTE | Treasury | Fixed Income | 4,374.14 | 0.18 | 4,374.14 | BRT4MF0 | 4.67 | 3.75 | 5.76 |
TREASURY NOTE | Treasury | Fixed Income | 4,371.18 | 0.18 | 4,371.18 | BM9BQW1 | 4.75 | 1.25 | 3.90 |
TREASURY BOND | Treasury | Fixed Income | 4,342.67 | 0.18 | 4,342.67 | BGRW851 | 4.86 | 3.38 | 15.14 |
TREASURY NOTE | Treasury | Fixed Income | 4,293.63 | 0.18 | 4,293.63 | BP39M24 | 4.88 | 1.25 | 2.51 |
TREASURY NOTE | Treasury | Fixed Income | 4,289.75 | 0.18 | 4,289.75 | BGRW840 | 4.72 | 3.13 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 4,288.16 | 0.18 | 4,288.16 | BMV9TX5 | 5.15 | 0.25 | 1.33 |
TREASURY NOTE | Treasury | Fixed Income | 4,282.45 | 0.18 | 4,282.45 | BMTY6J7 | 4.69 | 4.00 | 5.13 |
TREASURY BOND | Treasury | Fixed Income | 4,279.26 | 0.18 | 4,279.26 | BMCXZ94 | 4.86 | 2.25 | 13.08 |
TREASURY NOTE | Treasury | Fixed Income | 4,277.89 | 0.18 | 4,277.89 | BD2C0G0 | 5.03 | 1.63 | 1.76 |
TREASURY NOTE | Treasury | Fixed Income | 4,255.54 | 0.18 | 4,255.54 | BNNXCK0 | 5.06 | 0.38 | 1.65 |
TREASURY NOTE | Treasury | Fixed Income | 4,237.98 | 0.18 | 4,237.98 | BQ0LV12 | 4.69 | 3.13 | 4.83 |
TREASURY NOTE | Treasury | Fixed Income | 4,228.63 | 0.18 | 4,228.63 | BMX7M83 | 4.68 | 4.63 | 5.51 |
TREASURY NOTE | Treasury | Fixed Income | 4,220.19 | 0.18 | 4,220.19 | BJ7G9F1 | 4.71 | 2.63 | 4.42 |
TREASURY NOTE | Treasury | Fixed Income | 4,207.19 | 0.17 | 4,207.19 | BMX7M72 | 4.73 | 4.63 | 3.97 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,196.70 | 0.17 | 4,196.70 | nan | 5.48 | 2.00 | 7.20 |
TREASURY NOTE | Treasury | Fixed Income | 4,168.41 | 0.17 | 4,168.41 | BMGC3Q0 | 4.73 | 4.38 | 3.90 |
TREASURY NOTE | Treasury | Fixed Income | 4,122.11 | 0.17 | 4,122.11 | BMDNPR1 | 4.76 | 1.25 | 3.77 |
TREASURY NOTE | Treasury | Fixed Income | 4,109.11 | 0.17 | 4,109.11 | BLKH0X0 | 5.03 | 0.50 | 1.81 |
TREASURY NOTE | Treasury | Fixed Income | 4,108.20 | 0.17 | 4,108.20 | BRPT260 | 4.76 | 3.63 | 3.62 |
TREASURY NOTE | Treasury | Fixed Income | 4,092.92 | 0.17 | 4,092.92 | BLGV876 | 4.68 | 3.63 | 5.25 |
TREASURY NOTE | Treasury | Fixed Income | 4,089.73 | 0.17 | 4,089.73 | BP4XZ04 | 4.69 | 3.88 | 4.90 |
TREASURY NOTE | Treasury | Fixed Income | 4,081.29 | 0.17 | 4,081.29 | BNTDWX7 | 4.68 | 4.00 | 5.43 |
TREASURY NOTE | Treasury | Fixed Income | 4,071.71 | 0.17 | 4,071.71 | BMDLR35 | 4.68 | 3.50 | 5.25 |
TREASURY NOTE | Treasury | Fixed Income | 4,060.99 | 0.17 | 4,060.99 | BQXV186 | 4.74 | 4.00 | 3.77 |
TREASURY NOTE | Treasury | Fixed Income | 4,033.85 | 0.17 | 4,033.85 | BMBYXD8 | 4.74 | 1.25 | 3.98 |
TREASURY NOTE | Treasury | Fixed Income | 4,004.65 | 0.17 | 4,004.65 | BNTDWZ9 | 4.73 | 4.13 | 3.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,989.37 | 0.17 | 3,989.37 | nan | 5.43 | 2.50 | 6.10 |
TREASURY NOTE | Treasury | Fixed Income | 3,988.69 | 0.17 | 3,988.69 | BMGC3L5 | 4.68 | 4.13 | 5.49 |
TREASURY BOND | Treasury | Fixed Income | 3,986.63 | 0.17 | 3,986.63 | BNTCJ77 | 4.88 | 3.88 | 12.68 |
TREASURY NOTE | Treasury | Fixed Income | 3,941.02 | 0.16 | 3,941.02 | BMYVTV6 | 5.10 | 0.25 | 1.49 |
TREASURY NOTE | Treasury | Fixed Income | 3,920.72 | 0.16 | 3,920.72 | BFNQWY7 | 5.16 | 2.88 | 1.23 |
TREASURY NOTE | Treasury | Fixed Income | 3,913.42 | 0.16 | 3,913.42 | BF0T9Y8 | 4.84 | 2.38 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 3,876.24 | 0.16 | 3,876.24 | BYS2RD7 | 5.14 | 2.00 | 1.28 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,869.17 | 0.16 | 3,869.17 | nan | 5.50 | 2.00 | 7.06 |
TREASURY NOTE | Treasury | Fixed Income | 3,857.99 | 0.16 | 3,857.99 | BP489T6 | 4.74 | 3.63 | 3.71 |
TREASURY NOTE | Treasury | Fixed Income | 3,837.47 | 0.16 | 3,837.47 | BP489S5 | 4.68 | 3.75 | 5.30 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,837.24 | 0.16 | 3,837.24 | nan | 5.36 | 2.00 | 6.36 |
TREASURY NOTE | Treasury | Fixed Income | 3,819.91 | 0.16 | 3,819.91 | BQXV175 | 4.68 | 3.75 | 5.38 |
TREASURY BOND | Treasury | Fixed Income | 3,809.87 | 0.16 | 3,809.87 | BNG0BM3 | 4.84 | 1.38 | 13.77 |
TREASURY NOTE | Treasury | Fixed Income | 3,809.19 | 0.16 | 3,809.19 | BMYVTX8 | 4.80 | 0.50 | 3.41 |
TREASURY NOTE | Treasury | Fixed Income | 3,808.04 | 0.16 | 3,808.04 | BPP1JT4 | 4.85 | 1.25 | 2.59 |
TREASURY BOND | Treasury | Fixed Income | 3,788.89 | 0.16 | 3,788.89 | BLDBLR0 | 4.87 | 1.75 | 13.86 |
TREASURY NOTE | Treasury | Fixed Income | 3,788.43 | 0.16 | 3,788.43 | BLD0Z75 | 5.14 | 0.25 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 3,785.92 | 0.16 | 3,785.92 | BK1WFV0 | 4.69 | 2.38 | 4.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,781.59 | 0.16 | 3,781.59 | nan | 5.50 | 2.00 | 7.06 |
TREASURY NOTE | Treasury | Fixed Income | 3,776.11 | 0.16 | 3,776.11 | BMCV833 | 4.89 | 0.88 | 2.37 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 3,750.34 | 0.16 | 3,750.34 | nan | 5.60 | 4.50 | 6.99 |
TREASURY NOTE | Treasury | Fixed Income | 3,743.95 | 0.16 | 3,743.95 | BMD9ZD5 | 4.73 | 1.00 | 4.09 |
TREASURY NOTE | Treasury | Fixed Income | 3,717.72 | 0.15 | 3,717.72 | BLH34Q2 | 4.78 | 0.63 | 3.49 |
TREASURY NOTE | Treasury | Fixed Income | 3,708.83 | 0.15 | 3,708.83 | BPP1JW7 | 4.71 | 1.38 | 4.43 |
TREASURY NOTE | Treasury | Fixed Income | 3,707.23 | 0.15 | 3,707.23 | BZ1BP78 | 4.88 | 2.00 | 2.44 |
TREASURY NOTE | Treasury | Fixed Income | 3,689.90 | 0.15 | 3,689.90 | BMFTYP8 | 4.69 | 3.88 | 4.98 |
TREASURY NOTE | Treasury | Fixed Income | 3,647.02 | 0.15 | 3,647.02 | BPQGCQ6 | 4.69 | 3.50 | 5.11 |
TREASURY NOTE | Treasury | Fixed Income | 3,609.39 | 0.15 | 3,609.39 | BQC7W26 | 4.70 | 3.25 | 4.65 |
TREASURY NOTE | Treasury | Fixed Income | 3,586.58 | 0.15 | 3,586.58 | BP94LV5 | 4.85 | 1.88 | 2.73 |
TREASURY NOTE | Treasury | Fixed Income | 3,583.84 | 0.15 | 3,583.84 | BQ2GVL5 | 4.70 | 2.88 | 4.53 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 3,575.40 | 0.15 | 3,575.40 | nan | 5.51 | 4.00 | 6.91 |
TREASURY NOTE | Treasury | Fixed Income | 3,568.79 | 0.15 | 3,568.79 | BMDLR24 | 4.75 | 3.50 | 3.64 |
TREASURY BOND | Treasury | Fixed Income | 3,561.26 | 0.15 | 3,561.26 | BMXHQM5 | 4.87 | 3.88 | 12.72 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 3,555.10 | 0.15 | 3,555.10 | nan | 6.01 | 6.00 | 4.21 |
TREASURY NOTE | Treasury | Fixed Income | 3,547.58 | 0.15 | 3,547.58 | BNNSR99 | 4.69 | 4.00 | 4.80 |
TREASURY NOTE | Treasury | Fixed Income | 3,537.54 | 0.15 | 3,537.54 | BYQ26R6 | 5.10 | 2.25 | 1.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,524.31 | 0.15 | 3,524.31 | nan | 5.55 | 2.50 | 6.81 |
TREASURY NOTE | Treasury | Fixed Income | 3,523.63 | 0.15 | 3,523.63 | BNNXCL1 | 4.78 | 0.63 | 3.57 |
TREASURY NOTE | Treasury | Fixed Income | 3,523.63 | 0.15 | 3,523.63 | BQ2GVM6 | 4.83 | 2.75 | 2.82 |
TREASURY NOTE | Treasury | Fixed Income | 3,513.82 | 0.15 | 3,513.82 | BN7DP74 | 4.72 | 1.38 | 4.27 |
TREASURY NOTE | Treasury | Fixed Income | 3,494.89 | 0.15 | 3,494.89 | BP4XZ15 | 4.79 | 3.88 | 3.28 |
TREASURY NOTE | Treasury | Fixed Income | 3,478.92 | 0.14 | 3,478.92 | BMCVF10 | 4.78 | 3.88 | 3.36 |
TREASURY NOTE | Treasury | Fixed Income | 3,447.68 | 0.14 | 3,447.68 | BMQ53Q9 | 5.15 | 3.00 | 1.19 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,428.52 | 0.14 | 3,428.52 | nan | 5.50 | 2.00 | 7.06 |
TREASURY NOTE | Treasury | Fixed Income | 3,418.71 | 0.14 | 3,418.71 | BN7DP63 | 4.89 | 1.13 | 2.43 |
TREASURY BOND | Treasury | Fixed Income | 3,405.94 | 0.14 | 3,405.94 | BM96PW9 | 4.77 | 2.25 | 17.95 |
TREASURY NOTE | Treasury | Fixed Income | 3,405.03 | 0.14 | 3,405.03 | BMBYXC7 | 4.94 | 0.88 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 3,402.29 | 0.14 | 3,402.29 | BPSLLX9 | 5.18 | 2.75 | 1.03 |
TREASURY BOND | Treasury | Fixed Income | 3,389.74 | 0.14 | 3,389.74 | BF53YK6 | 4.88 | 2.75 | 15.53 |
TREASURY NOTE | Treasury | Fixed Income | 3,353.71 | 0.14 | 3,353.71 | BNTVWV9 | 4.80 | 4.13 | 3.18 |
TREASURY NOTE | Treasury | Fixed Income | 3,342.76 | 0.14 | 3,342.76 | BNNGQR4 | 5.10 | 4.50 | 1.47 |
TREASURY BOND | Treasury | Fixed Income | 3,314.02 | 0.14 | 3,314.02 | BL56GP6 | 4.86 | 4.00 | 12.39 |
TREASURY NOTE | Treasury | Fixed Income | 3,298.74 | 0.14 | 3,298.74 | BL6JPN5 | 5.08 | 4.00 | 1.56 |
TREASURY NOTE | Treasury | Fixed Income | 3,289.62 | 0.14 | 3,289.62 | BYPG9T2 | 4.84 | 2.25 | 2.68 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,272.97 | 0.14 | 3,272.97 | nan | 5.21 | 2.00 | 6.68 |
TREASURY NOTE | Treasury | Fixed Income | 3,268.18 | 0.14 | 3,268.18 | BN95VM5 | 4.71 | 1.75 | 4.47 |
TREASURY BOND | Treasury | Fixed Income | 3,261.11 | 0.14 | 3,261.11 | BKVKB94 | 4.83 | 2.38 | 16.76 |
TREASURY BOND | Treasury | Fixed Income | 3,259.05 | 0.14 | 3,259.05 | BQB5GR4 | 4.77 | 3.00 | 16.98 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 3,244.46 | 0.13 | 3,244.46 | nan | 5.13 | 1.50 | 4.40 |
TREASURY NOTE | Treasury | Fixed Income | 3,238.07 | 0.13 | 3,238.07 | BLPKDT1 | 4.76 | 1.25 | 3.82 |
TREASURY NOTE | Treasury | Fixed Income | 3,236.70 | 0.13 | 3,236.70 | BM96PT6 | 5.30 | 1.50 | 0.80 |
TREASURY BOND | Treasury | Fixed Income | 3,219.82 | 0.13 | 3,219.82 | BPSLLZ1 | 4.77 | 2.88 | 16.89 |
TREASURY NOTE | Treasury | Fixed Income | 3,207.96 | 0.13 | 3,207.96 | BMDLR13 | 5.19 | 3.88 | 0.98 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 3,185.38 | 0.13 | 3,185.38 | BP6GS68 | 4.86 | 4.50 | 12.74 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 3,148.89 | 0.13 | 3,148.89 | nan | 5.72 | 5.00 | 7.05 |
SWP: IFS 2.526000 11-JUL-2037 | Cash and/or Derivatives | Swaps | 3,139.17 | 0.13 | -96,860.83 | nan | nan | 2.53 | -0.42 |
TREASURY NOTE | Treasury | Fixed Income | 3,136.80 | 0.13 | 3,136.80 | BPTH5G7 | 5.11 | 4.25 | 1.42 |
TREASURY NOTE | Treasury | Fixed Income | 3,106.47 | 0.13 | 3,106.47 | BF92XX5 | 4.80 | 2.25 | 3.33 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 3,100.08 | 0.13 | 3,100.08 | nan | 5.10 | 2.50 | 4.30 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,083.43 | 0.13 | 3,083.43 | nan | 5.36 | 2.00 | 6.36 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 3,074.54 | 0.13 | 3,074.54 | nan | 5.75 | 5.00 | 5.62 |
TREASURY NOTE | Treasury | Fixed Income | 3,056.52 | 0.13 | 3,056.52 | BP94LT3 | 4.70 | 1.88 | 4.54 |
TREASURY NOTE | Treasury | Fixed Income | 3,051.73 | 0.13 | 3,051.73 | BP489V8 | 5.19 | 4.25 | 1.06 |
TREASURY NOTE | Treasury | Fixed Income | 3,042.38 | 0.13 | 3,042.38 | BQHM4C0 | 5.13 | 3.13 | 1.27 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 3,020.48 | 0.13 | 3,020.48 | nan | 5.18 | 2.00 | 4.31 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 3,000.18 | 0.12 | 3,000.18 | nan | 5.49 | 3.50 | 6.88 |
TREASURY NOTE | Treasury | Fixed Income | 2,984.22 | 0.12 | 2,984.22 | BG0MNF3 | 5.16 | 2.75 | 1.31 |
TREASURY NOTE | Treasury | Fixed Income | 2,962.78 | 0.12 | 2,962.78 | BF53YJ5 | 4.81 | 2.25 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 2,934.72 | 0.12 | 2,934.72 | BMV9TY6 | 4.80 | 0.50 | 3.26 |
TREASURY NOTE | Treasury | Fixed Income | 2,930.39 | 0.12 | 2,930.39 | BNHSXS6 | 5.12 | 3.50 | 1.35 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2,894.81 | 0.12 | 2,894.81 | nan | 6.13 | 6.00 | 5.60 |
TREASURY NOTE | Treasury | Fixed Income | 2,885.91 | 0.12 | 2,885.91 | BPG9B13 | 4.69 | 2.63 | 4.81 |
TREASURY BOND | Treasury | Fixed Income | 2,882.49 | 0.12 | 2,882.49 | BMCNFZ0 | 4.77 | 1.88 | 18.45 |
TREASURY NOTE | Treasury | Fixed Income | 2,829.58 | 0.12 | 2,829.58 | BN7JWT3 | 4.64 | 0.88 | 6.20 |
TREASURY NOTE | Treasury | Fixed Income | 2,829.12 | 0.12 | 2,829.12 | BL6BW07 | 4.77 | 3.50 | 3.46 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2,783.28 | 0.12 | 2,783.28 | B1VXM42 | 5.91 | 5.50 | 6.77 |
TREASURY BOND | Treasury | Fixed Income | 2,776.66 | 0.12 | 2,776.66 | BMDPZG6 | 4.87 | 3.25 | 12.70 |
TREASURY NOTE | Treasury | Fixed Income | 2,758.87 | 0.11 | 2,758.87 | BMTY6G4 | 5.23 | 4.63 | 0.83 |
TREASURY NOTE | Treasury | Fixed Income | 2,739.26 | 0.11 | 2,739.26 | BK93979 | 4.83 | 2.63 | 2.91 |
TREASURY NOTE | Treasury | Fixed Income | 2,675.17 | 0.11 | 2,675.17 | BMX7M61 | 5.12 | 5.00 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 2,669.01 | 0.11 | 2,669.01 | BN7JWV5 | 4.79 | 1.63 | 18.62 |
TREASURY BOND | Treasury | Fixed Income | 2,616.32 | 0.11 | 2,616.32 | BMHV4V8 | 4.80 | 2.38 | 17.30 |
TREASURY NOTE | Treasury | Fixed Income | 2,611.30 | 0.11 | 2,611.30 | BM97GW9 | 4.81 | 0.50 | 3.10 |
TREASURY NOTE | Treasury | Fixed Income | 2,606.51 | 0.11 | 2,606.51 | BK1LRJ9 | 4.99 | 2.38 | 1.92 |
TREASURY BOND | Treasury | Fixed Income | 2,585.76 | 0.11 | 2,585.76 | BFZLQN7 | 4.87 | 3.00 | 15.61 |
TREASURY NOTE | Treasury | Fixed Income | 2,555.88 | 0.11 | 2,555.88 | BQXV164 | 5.16 | 4.63 | 1.14 |
TREASURY NOTE | Treasury | Fixed Income | 2,521.89 | 0.10 | 2,521.89 | BLKH0Y1 | 4.77 | 1.13 | 3.69 |
TREASURY NOTE | Treasury | Fixed Income | 2,510.72 | 0.10 | 2,510.72 | BF50TQ8 | 5.19 | 2.88 | 1.07 |
TREASURY BOND | Treasury | Fixed Income | 2,501.60 | 0.10 | 2,501.60 | BG0D0F5 | 4.88 | 3.00 | 15.43 |
TREASURY BOND | Treasury | Fixed Income | 2,499.77 | 0.10 | 2,499.77 | BF0T9Z9 | 4.88 | 3.00 | 14.99 |
TREASURY BOND | Treasury | Fixed Income | 2,499.09 | 0.10 | 2,499.09 | BD59D47 | 4.87 | 3.13 | 15.22 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 2,474.00 | 0.10 | 2,474.00 | nan | 5.39 | 2.50 | 6.22 |
TREASURY BOND | Treasury | Fixed Income | 2,473.31 | 0.10 | 2,473.31 | BF92XY6 | 4.88 | 2.75 | 15.47 |
TREASURY BOND | Treasury | Fixed Income | 2,471.03 | 0.10 | 2,471.03 | BYSJ1Z8 | 4.89 | 2.88 | 14.59 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 2,465.56 | 0.10 | 2,465.56 | nan | 5.14 | 3.00 | 4.18 |
TREASURY NOTE | Treasury | Fixed Income | 2,458.94 | 0.10 | 2,458.94 | BQ7Y9P4 | 4.81 | 2.75 | 3.07 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,452.79 | 0.10 | 2,452.79 | nan | 5.43 | 2.50 | 6.10 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,448.91 | 0.10 | 2,448.91 | nan | 5.50 | 2.00 | 7.06 |
TREASURY NOTE | Treasury | Fixed Income | 2,421.08 | 0.10 | 2,421.08 | BP0Y3D0 | 4.77 | 4.00 | 3.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,415.61 | 0.10 | 2,415.61 | nan | 5.50 | 2.50 | 7.00 |
TREASURY NOTE | Treasury | Fixed Income | 2,376.15 | 0.10 | 2,376.15 | BN0XXJ9 | 4.82 | 2.50 | 2.79 |
TREASURY NOTE | Treasury | Fixed Income | 2,364.97 | 0.10 | 2,364.97 | BMT6SJ7 | 5.12 | 0.25 | 1.41 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 2,354.48 | 0.10 | 2,354.48 | nan | 5.33 | 3.00 | 6.32 |
TREASURY NOTE | Treasury | Fixed Income | 2,351.06 | 0.10 | 2,351.06 | BGSLD30 | 5.09 | 2.88 | 1.54 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,349.69 | 0.10 | 2,349.69 | nan | 5.43 | 2.50 | 6.10 |
TREASURY BOND | Treasury | Fixed Income | 2,286.06 | 0.10 | 2,286.06 | BD2C0D7 | 4.88 | 2.50 | 15.23 |
TREASURY NOTE | Treasury | Fixed Income | 2,284.69 | 0.10 | 2,284.69 | BGN70G5 | 5.11 | 3.00 | 1.45 |
TREASURY NOTE | Treasury | Fixed Income | 2,282.87 | 0.09 | 2,282.87 | BPQYN34 | 5.19 | 3.88 | 0.92 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,266.44 | 0.09 | 2,266.44 | nan | 5.55 | 2.50 | 6.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,265.76 | 0.09 | 2,265.76 | nan | 5.89 | 5.50 | 5.07 |
TREASURY NOTE | Treasury | Fixed Income | 2,263.93 | 0.09 | 2,263.93 | BLD0Z97 | 4.81 | 0.38 | 3.19 |
SWP: IFS 2.862000 24-JUN-2029 | Cash and/or Derivatives | Swaps | 2,259.02 | 0.09 | -245,740.98 | nan | nan | 2.86 | -0.05 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2,221.74 | 0.09 | 2,221.74 | nan | 5.16 | 1.50 | 4.31 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2,217.86 | 0.09 | 2,217.86 | nan | 6.22 | 6.50 | 4.20 |
TREASURY NOTE | Treasury | Fixed Income | 2,199.16 | 0.09 | 2,199.16 | BLB6SL0 | 5.18 | 0.25 | 1.09 |
TREASURY NOTE | Treasury | Fixed Income | 2,184.33 | 0.09 | 2,184.33 | BK0Y6D6 | 4.97 | 2.13 | 2.01 |
TREASURY BOND | Treasury | Fixed Income | 2,177.04 | 0.09 | 2,177.04 | BNYF3R9 | 4.88 | 2.38 | 13.46 |
TREASURY BOND | Treasury | Fixed Income | 2,158.56 | 0.09 | 2,158.56 | BMHCRG7 | 4.79 | 1.25 | 19.40 |
TREASURY NOTE | Treasury | Fixed Income | 2,153.54 | 0.09 | 2,153.54 | BNC3B04 | 5.19 | 1.75 | 0.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,147.84 | 0.09 | 2,147.84 | nan | 5.36 | 2.00 | 6.36 |
TREASURY NOTE | Treasury | Fixed Income | 2,144.42 | 0.09 | 2,144.42 | BFM0VV0 | 5.13 | 3.00 | 1.39 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,126.17 | 0.09 | 2,126.17 | nan | 5.52 | 3.50 | 6.19 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,121.16 | 0.09 | 2,121.16 | nan | 5.48 | 2.00 | 7.20 |
TREASURY BOND | Treasury | Fixed Income | 2,109.07 | 0.09 | 2,109.07 | B8JB195 | 4.89 | 2.75 | 13.35 |
TREASURY NOTE | Treasury | Fixed Income | 2,101.54 | 0.09 | 2,101.54 | BQC7W15 | 4.80 | 3.25 | 2.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,096.98 | 0.09 | 2,096.98 | nan | 5.36 | 2.00 | 6.36 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,084.89 | 0.09 | 2,084.89 | nan | 5.50 | 2.00 | 7.06 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,076.22 | 0.09 | 2,076.22 | nan | 5.71 | 4.50 | 5.45 |
TREASURY NOTE | Treasury | Fixed Income | 2,074.63 | 0.09 | 2,074.63 | BLB6SP4 | 4.83 | 0.50 | 3.02 |
TREASURY NOTE | Treasury | Fixed Income | 2,065.28 | 0.09 | 2,065.28 | BNGDFD1 | 5.19 | 2.63 | 0.96 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,037.45 | 0.08 | 2,037.45 | nan | 5.71 | 3.00 | 6.30 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 2,036.54 | 0.08 | 2,036.54 | nan | 6.15 | 6.50 | 3.39 |
TREASURY BOND | Treasury | Fixed Income | 2,029.70 | 0.08 | 2,029.70 | BMFKWB3 | 4.82 | 1.13 | 13.77 |
TREASURY BOND | Treasury | Fixed Income | 2,027.64 | 0.08 | 2,027.64 | BXC4FZ0 | 4.89 | 3.00 | 14.22 |
TREASURY BOND | Treasury | Fixed Income | 2,019.43 | 0.08 | 2,019.43 | B8W8CX4 | 4.89 | 2.88 | 13.47 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2,015.33 | 0.08 | 2,015.33 | nan | 5.47 | 2.00 | 7.22 |
TREASURY BOND | Treasury | Fixed Income | 1,994.34 | 0.08 | 1,994.34 | BZ56WF6 | 4.79 | 4.75 | 11.39 |
TREASURY NOTE | Treasury | Fixed Income | 1,938.69 | 0.08 | 1,938.69 | BYZMK08 | 5.25 | 2.75 | 0.84 |
TREASURY NOTE | Treasury | Fixed Income | 1,930.02 | 0.08 | 1,930.02 | BJKRNY8 | 5.03 | 2.50 | 1.78 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,929.80 | 0.08 | 1,929.80 | nan | 5.50 | 2.00 | 7.06 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1,897.86 | 0.08 | 1,897.86 | nan | 5.75 | 5.00 | 5.65 |
TREASURY BOND | Treasury | Fixed Income | 1,893.76 | 0.08 | 1,893.76 | BDRJ2Q0 | 4.88 | 3.00 | 15.05 |
TREASURY NOTE | Treasury | Fixed Income | 1,890.34 | 0.08 | 1,890.34 | BLPKF06 | 4.99 | 0.75 | 1.96 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,881.90 | 0.08 | 1,881.90 | nan | 5.42 | 3.50 | 6.14 |
TREASURY BOND | Treasury | Fixed Income | 1,880.99 | 0.08 | 1,880.99 | BN303J7 | 4.86 | 1.88 | 13.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,865.25 | 0.08 | 1,865.25 | nan | 5.38 | 2.50 | 6.24 |
TREASURY BOND | Treasury | Fixed Income | 1,860.46 | 0.08 | 1,860.46 | BYZ2TS9 | 4.88 | 2.50 | 15.19 |
TREASURY NOTE | Treasury | Fixed Income | 1,857.49 | 0.08 | 1,857.49 | BKRM4B7 | 4.86 | 1.75 | 2.57 |
TREASURY NOTE | Treasury | Fixed Income | 1,834.00 | 0.08 | 1,834.00 | BJ5S5T5 | 4.99 | 2.25 | 1.87 |
SWP: IFS 2.403000 05-JUL-2052 | Cash and/or Derivatives | Swaps | 1,826.98 | 0.08 | -36,173.02 | nan | nan | 2.40 | -1.40 |
TREASURY NOTE | Treasury | Fixed Income | 1,826.02 | 0.08 | 1,826.02 | BHN7686 | 5.07 | 2.63 | 1.62 |
TREASURY NOTE | Treasury | Fixed Income | 1,808.23 | 0.08 | 1,808.23 | BGC26F2 | 5.06 | 2.63 | 1.70 |
TREASURY NOTE | Treasury | Fixed Income | 1,802.30 | 0.07 | 1,802.30 | BMWWQX2 | 4.83 | 0.50 | 2.93 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 1,795.23 | 0.07 | 1,795.23 | 7322105 | 4.70 | 6.25 | 6.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,790.44 | 0.07 | 1,790.44 | nan | 5.50 | 2.00 | 7.06 |
TREASURY NOTE | Treasury | Fixed Income | 1,764.66 | 0.07 | 1,764.66 | BL1LYC8 | 5.22 | 1.13 | 0.84 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,763.75 | 0.07 | 1,763.75 | nan | 5.31 | 2.00 | 6.48 |
TREASURY BOND | Treasury | Fixed Income | 1,745.28 | 0.07 | 1,745.28 | 2285269 | 4.72 | 5.50 | 3.79 |
TREASURY BOND | Treasury | Fixed Income | 1,737.75 | 0.07 | 1,737.75 | B75JF50 | 4.88 | 2.75 | 13.36 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,714.94 | 0.07 | 1,714.94 | nan | 5.55 | 4.00 | 5.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,691.45 | 0.07 | 1,691.45 | nan | 5.43 | 2.50 | 6.10 |
TREASURY BOND | Treasury | Fixed Income | 1,680.96 | 0.07 | 1,680.96 | BZ56WJ0 | 4.88 | 2.25 | 15.77 |
TREASURY BOND | Treasury | Fixed Income | 1,673.43 | 0.07 | 1,673.43 | BSJWZQ3 | 4.89 | 3.00 | 14.01 |
TREASURY NOTE | Treasury | Fixed Income | 1,643.78 | 0.07 | 1,643.78 | BJXXZT2 | 4.93 | 1.88 | 2.10 |
TREASURY NOTE | Treasury | Fixed Income | 1,641.04 | 0.07 | 1,641.04 | BJR45M4 | 4.88 | 1.63 | 2.49 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,629.18 | 0.07 | 1,629.18 | nan | 5.50 | 2.50 | 7.00 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,618.69 | 0.07 | 1,618.69 | nan | 5.63 | 4.50 | 5.94 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,616.64 | 0.07 | 1,616.64 | nan | 5.07 | 1.50 | 4.50 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,610.71 | 0.07 | 1,610.71 | nan | 5.64 | 4.50 | 5.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,602.04 | 0.07 | 1,602.04 | nan | 5.60 | 4.00 | 5.73 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,600.67 | 0.07 | 1,600.67 | nan | 5.50 | 2.50 | 7.00 |
TREASURY BOND | Treasury | Fixed Income | 1,585.62 | 0.07 | 1,585.62 | B50PG34 | 4.79 | 3.88 | 11.61 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,550.95 | 0.06 | 1,550.95 | nan | 5.58 | 1.50 | 7.10 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,550.72 | 0.06 | 1,550.72 | nan | 6.15 | 6.50 | 3.39 |
TREASURY BOND | Treasury | Fixed Income | 1,550.04 | 0.06 | 1,550.04 | BJT0ZC0 | 4.89 | 3.63 | 13.30 |
TREASURY NOTE | Treasury | Fixed Income | 1,548.22 | 0.06 | 1,548.22 | BKZ7NK6 | 4.88 | 1.63 | 2.41 |
BACCT_23-A2 A2 | ABS | Fixed Income | 1,544.11 | 0.06 | 1,544.11 | nan | 5.34 | 4.98 | 2.36 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,537.95 | 0.06 | 1,537.95 | nan | 5.50 | 2.50 | 7.00 |
TREASURY NOTE | Treasury | Fixed Income | 1,527.00 | 0.06 | 1,527.00 | BK8ZZ12 | 4.68 | 1.50 | 5.43 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,526.78 | 0.06 | 1,526.78 | nan | 5.50 | 2.00 | 7.06 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,522.90 | 0.06 | 1,522.90 | nan | 5.62 | 4.50 | 6.02 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,520.16 | 0.06 | 1,520.16 | nan | 5.35 | 3.00 | 5.99 |
SWP: IFS 3.049000 24-JUN-2027 | Cash and/or Derivatives | Swaps | 1,518.00 | 0.06 | -313,482.00 | nan | nan | 3.05 | -0.02 |
TREASURY NOTE | Treasury | Fixed Income | 1,514.46 | 0.06 | 1,514.46 | BMD9ZB3 | 4.93 | 0.63 | 2.21 |
TREASURY BOND | Treasury | Fixed Income | 1,511.49 | 0.06 | 1,511.49 | BPBMDF5 | 4.88 | 2.00 | 13.61 |
TREASURY BOND | Treasury | Fixed Income | 1,509.67 | 0.06 | 1,509.67 | BM7S970 | 4.89 | 3.38 | 13.46 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,508.76 | 0.06 | 1,508.76 | nan | 5.59 | 2.00 | 6.80 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,506.48 | 0.06 | 1,506.48 | nan | 5.64 | 2.50 | 6.31 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,477.28 | 0.06 | 1,477.28 | nan | 5.36 | 2.00 | 6.36 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,468.84 | 0.06 | 1,468.84 | nan | 5.50 | 2.00 | 7.06 |
TREASURY NOTE | Treasury | Fixed Income | 1,460.18 | 0.06 | 1,460.18 | BKPSY95 | 4.83 | 0.63 | 2.86 |
TREASURY BOND | Treasury | Fixed Income | 1,459.95 | 0.06 | 1,459.95 | BK9DLC8 | 4.83 | 2.25 | 17.02 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,453.56 | 0.06 | 1,453.56 | nan | 5.71 | 2.50 | 6.52 |
TREASURY NOTE | Treasury | Fixed Income | 1,432.35 | 0.06 | 1,432.35 | BM9BQT8 | 4.97 | 0.75 | 2.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,421.63 | 0.06 | 1,421.63 | nan | 5.48 | 2.00 | 7.20 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,411.82 | 0.06 | 1,411.82 | nan | 5.50 | 2.00 | 7.06 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,409.31 | 0.06 | 1,409.31 | nan | 5.75 | 2.00 | 6.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,393.80 | 0.06 | 1,393.80 | nan | 5.41 | 2.50 | 6.11 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,391.07 | 0.06 | 1,391.07 | nan | 5.55 | 2.50 | 6.81 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,375.56 | 0.06 | 1,375.56 | nan | 5.58 | 1.50 | 7.10 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,375.10 | 0.06 | 1,375.10 | nan | 6.09 | 6.50 | 2.82 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,372.59 | 0.06 | 1,372.59 | nan | 5.60 | 1.50 | 7.04 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,372.14 | 0.06 | 1,372.14 | nan | 5.38 | 2.50 | 6.24 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,365.75 | 0.06 | 1,365.75 | nan | 5.41 | 2.50 | 6.98 |
TREASURY BOND | Treasury | Fixed Income | 1,363.01 | 0.06 | 1,363.01 | BCZQWC2 | 4.89 | 3.63 | 13.10 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,352.98 | 0.06 | 1,352.98 | nan | 5.13 | 2.00 | 4.40 |
TREASURY BOND | Treasury | Fixed Income | 1,350.24 | 0.06 | 1,350.24 | 2388704 | 4.74 | 5.25 | 4.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,347.50 | 0.06 | 1,347.50 | nan | 5.44 | 4.00 | 5.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,337.01 | 0.06 | 1,337.01 | nan | 5.58 | 3.00 | 5.63 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,320.59 | 0.05 | 1,320.59 | nan | 5.17 | 4.00 | 4.11 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,313.29 | 0.05 | 1,313.29 | nan | 5.50 | 2.00 | 6.84 |
TREASURY BOND | Treasury | Fixed Income | 1,312.61 | 0.05 | 1,312.61 | B89T3Q0 | 4.89 | 3.13 | 13.27 |
TREASURY BOND | Treasury | Fixed Income | 1,311.24 | 0.05 | 1,311.24 | BK8ZZ34 | 4.82 | 2.00 | 17.66 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,298.24 | 0.05 | 1,298.24 | nan | 5.13 | 2.00 | 4.40 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,281.82 | 0.05 | 1,281.82 | nan | 5.51 | 2.00 | 3.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,273.83 | 0.05 | 1,273.83 | nan | 5.36 | 2.00 | 6.34 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,268.36 | 0.05 | 1,268.36 | nan | 5.66 | 4.50 | 6.39 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,256.50 | 0.05 | 1,256.50 | nan | 5.46 | 3.00 | 6.55 |
TREASURY BOND | Treasury | Fixed Income | 1,251.03 | 0.05 | 1,251.03 | B7FRYY6 | 4.87 | 3.13 | 12.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,242.59 | 0.05 | 1,242.59 | nan | 5.91 | 5.50 | 4.68 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,241.90 | 0.05 | 1,241.90 | nan | 5.55 | 2.50 | 6.81 |
TREASURY BOND | Treasury | Fixed Income | 1,240.76 | 0.05 | 1,240.76 | B23Y8Q4 | 4.59 | 5.00 | 9.41 |
SWP: IFS 2.395000 12-OCT-2037 | Cash and/or Derivatives | Swaps | 1,226.02 | 0.05 | -34,773.98 | nan | nan | 2.40 | -0.47 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,207.46 | 0.05 | 1,207.46 | nan | 5.36 | 2.00 | 6.34 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,207.23 | 0.05 | 1,207.23 | nan | 5.34 | 2.00 | 3.90 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,204.95 | 0.05 | 1,204.95 | nan | 5.12 | 2.00 | 8.12 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,185.34 | 0.05 | 1,185.34 | nan | 5.44 | 2.50 | 6.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,170.06 | 0.05 | 1,170.06 | nan | 5.50 | 2.00 | 6.84 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,158.42 | 0.05 | 1,158.42 | nan | 5.48 | 2.50 | 6.77 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,157.97 | 0.05 | 1,157.97 | nan | 5.57 | 4.00 | 6.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1,154.32 | 0.05 | 1,154.32 | nan | 5.28 | 3.00 | 6.35 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,121.70 | 0.05 | 1,121.70 | nan | 5.50 | 2.00 | 7.06 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,114.18 | 0.05 | 1,114.18 | nan | 5.54 | 2.50 | 6.61 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,113.95 | 0.05 | 1,113.95 | nan | 6.20 | 6.50 | 4.28 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,111.67 | 0.05 | 1,111.67 | nan | 5.74 | 2.00 | 6.41 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,110.53 | 0.05 | 1,110.53 | nan | 5.74 | 2.00 | 6.41 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,109.62 | 0.05 | 1,109.62 | nan | 5.46 | 2.00 | 7.04 |
SWP: IFS 2.418500 26-JUN-2026 USC | Cash and/or Derivatives | Swaps | 1,105.68 | 0.05 | -109,894.32 | nan | nan | 2.42 | -0.02 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,105.51 | 0.05 | 1,105.51 | nan | 5.46 | 2.00 | 7.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,100.49 | 0.05 | 1,100.49 | nan | 5.72 | 5.00 | 6.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,093.88 | 0.05 | 1,093.88 | nan | 5.62 | 4.50 | 6.02 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,093.42 | 0.05 | 1,093.42 | nan | 5.54 | 3.50 | 6.66 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,090.00 | 0.05 | 1,090.00 | nan | 5.48 | 2.50 | 6.77 |
TREASURY BOND | Treasury | Fixed Income | 1,086.12 | 0.05 | 1,086.12 | B43HGR4 | 4.73 | 4.50 | 10.83 |
TREASURY BOND | Treasury | Fixed Income | 1,085.89 | 0.05 | 1,085.89 | B59RHH2 | 4.75 | 4.38 | 10.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,084.75 | 0.05 | 1,084.75 | nan | 5.56 | 4.00 | 6.67 |
TREASURY BOND | Treasury | Fixed Income | 1,082.93 | 0.05 | 1,082.93 | BYQP1M5 | 4.89 | 3.00 | 14.42 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,077.91 | 0.04 | 1,077.91 | nan | 5.50 | 2.00 | 7.06 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,076.77 | 0.04 | 1,076.77 | nan | 5.58 | 1.50 | 7.10 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,076.54 | 0.04 | 1,076.54 | nan | 5.71 | 2.50 | 6.52 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,076.09 | 0.04 | 1,076.09 | nan | 5.59 | 2.00 | 6.71 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,072.67 | 0.04 | 1,072.67 | nan | 5.36 | 2.00 | 6.36 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,059.21 | 0.04 | 1,059.21 | nan | 5.14 | 3.50 | 4.17 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,057.38 | 0.04 | 1,057.38 | nan | 5.41 | 2.50 | 6.98 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,057.16 | 0.04 | 1,057.16 | nan | 5.89 | 5.50 | 5.07 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,043.93 | 0.04 | 1,043.93 | nan | 5.58 | 1.50 | 7.10 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,041.88 | 0.04 | 1,041.88 | nan | 5.41 | 2.00 | 7.21 |
SWP: IFS 2.546000 24-JUN-2047 | Cash and/or Derivatives | Swaps | 1,037.45 | 0.04 | -45,462.55 | nan | nan | 2.55 | -0.52 |
TREASURY NOTE | Treasury | Fixed Income | 1,036.40 | 0.04 | 1,036.40 | BFXTNS7 | 5.19 | 2.88 | 0.99 |
TREASURY BOND | Treasury | Fixed Income | 1,029.56 | 0.04 | 1,029.56 | BPYD753 | 4.88 | 3.13 | 13.93 |
TREASURY BOND | Treasury | Fixed Income | 1,027.73 | 0.04 | 1,027.73 | B3CJB24 | 4.66 | 4.50 | 10.11 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,025.68 | 0.04 | 1,025.68 | nan | 5.55 | 2.50 | 6.81 |
CHAIT_24-A1 A | ABS | Fixed Income | 1,024.31 | 0.04 | 1,024.31 | nan | 5.36 | 4.60 | 2.51 |
TREASURY NOTE | Treasury | Fixed Income | 1,020.89 | 0.04 | 1,020.89 | BJVN8R3 | 4.93 | 1.88 | 2.18 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,014.28 | 0.04 | 1,014.28 | nan | 5.76 | 5.50 | 7.44 |
TREASURY NOTE | Treasury | Fixed Income | 1,014.28 | 0.04 | 1,014.28 | BK9DLB7 | 4.65 | 1.63 | 4.97 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,014.05 | 0.04 | 1,014.05 | nan | 5.35 | 3.00 | 5.99 |
SWP: IFS 2.671000 05-JUL-2029 | Cash and/or Derivatives | Swaps | 1,013.87 | 0.04 | -48,986.13 | nan | nan | 2.67 | -0.11 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,013.37 | 0.04 | 1,013.37 | nan | 6.00 | 6.00 | 4.34 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,002.19 | 0.04 | 1,002.19 | nan | 5.54 | 2.50 | 6.61 |
TREASURY BOND | Treasury | Fixed Income | 997.86 | 0.04 | 997.86 | B459474 | 4.83 | 3.75 | 12.15 |
TREASURY BOND | Treasury | Fixed Income | 995.35 | 0.04 | 995.35 | B3M3870 | 4.75 | 4.63 | 11.01 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 990.10 | 0.04 | 990.10 | nan | 5.96 | 6.00 | 5.59 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 986.68 | 0.04 | 986.68 | nan | 5.86 | 5.50 | 6.14 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 984.40 | 0.04 | 984.40 | nan | 5.98 | 6.00 | 5.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 981.89 | 0.04 | 981.89 | nan | 5.50 | 2.00 | 7.06 |
FHMS_K157 A2 | CMBS | Fixed Income | 981.21 | 0.04 | 981.21 | nan | 5.13 | 4.20 | 7.02 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 977.33 | 0.04 | 977.33 | nan | 5.64 | 2.50 | 6.68 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 972.99 | 0.04 | 972.99 | nan | 5.64 | 2.50 | 6.31 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 966.38 | 0.04 | 966.38 | nan | 6.10 | 6.00 | 5.65 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 965.47 | 0.04 | 965.47 | nan | 5.13 | 2.00 | 4.40 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 961.36 | 0.04 | 961.36 | nan | 5.39 | 3.50 | 6.28 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 961.13 | 0.04 | 961.13 | nan | 5.72 | 5.00 | 6.96 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 957.49 | 0.04 | 957.49 | nan | 5.07 | 1.50 | 4.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 956.80 | 0.04 | 956.80 | nan | 5.46 | 2.00 | 7.04 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 956.34 | 0.04 | 956.34 | nan | 5.60 | 2.00 | 6.60 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 954.29 | 0.04 | 954.29 | nan | 5.49 | 3.00 | 6.15 |
TREASURY BOND | Treasury | Fixed Income | 951.10 | 0.04 | 951.10 | B6ZKRY9 | 4.86 | 3.13 | 12.56 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 949.27 | 0.04 | 949.27 | nan | 5.69 | 4.50 | 6.30 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 948.13 | 0.04 | 948.13 | nan | 5.50 | 2.00 | 6.84 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 945.40 | 0.04 | 945.40 | nan | 5.91 | 5.50 | 6.62 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 943.57 | 0.04 | 943.57 | nan | 5.55 | 2.50 | 6.81 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 942.20 | 0.04 | 942.20 | nan | 5.59 | 2.00 | 6.80 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 938.78 | 0.04 | 938.78 | nan | 5.78 | 5.00 | 6.10 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 933.54 | 0.04 | 933.54 | nan | 5.48 | 2.50 | 6.77 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 928.06 | 0.04 | 928.06 | nan | 5.80 | 5.00 | 5.08 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 921.68 | 0.04 | 921.68 | nan | 5.59 | 2.00 | 6.80 |
TREASURY NOTE | Treasury | Fixed Income | 915.06 | 0.04 | 915.06 | BMWWQN2 | 5.18 | 0.38 | 1.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 913.69 | 0.04 | 913.69 | nan | 5.70 | 4.00 | 5.92 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 912.10 | 0.04 | 912.10 | nan | 5.40 | 2.50 | 3.62 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 910.27 | 0.04 | 910.27 | nan | 5.76 | 5.00 | 6.34 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 902.29 | 0.04 | 902.29 | nan | 5.50 | 2.00 | 7.06 |
TREASURY NOTE | Treasury | Fixed Income | 898.41 | 0.04 | 898.41 | BJYQBG9 | 4.90 | 1.63 | 2.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 897.73 | 0.04 | 897.73 | nan | 5.50 | 2.00 | 6.84 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 896.36 | 0.04 | 896.36 | nan | 5.92 | 5.50 | 5.91 |
SWP: IFS 3.050000 11-JUL-2025 | Cash and/or Derivatives | Swaps | 893.41 | 0.04 | -69,106.59 | nan | nan | 3.05 | -0.02 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 885.87 | 0.04 | 885.87 | nan | 5.65 | 4.50 | 6.52 |
GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 882.90 | 0.04 | 882.90 | nan | 5.38 | 3.50 | 5.68 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 877.88 | 0.04 | 877.88 | nan | 5.89 | 5.50 | 5.07 |
TREASURY BOND | Treasury | Fixed Income | 870.36 | 0.04 | 870.36 | BZ1BP67 | 4.88 | 2.88 | 14.94 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 868.76 | 0.04 | 868.76 | nan | 5.80 | 5.00 | 5.08 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 868.31 | 0.04 | 868.31 | nan | 5.58 | 3.00 | 5.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 864.43 | 0.04 | 864.43 | nan | 5.44 | 2.00 | 7.01 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 861.23 | 0.04 | 861.23 | nan | 5.50 | 2.50 | 7.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 859.87 | 0.04 | 859.87 | nan | 5.96 | 6.00 | 5.59 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 859.64 | 0.04 | 859.64 | BQR7XN9 | 5.40 | 2.63 | 0.37 |
TREASURY NOTE | Treasury | Fixed Income | 855.30 | 0.04 | 855.30 | BKS3C71 | 4.93 | 1.38 | 2.28 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 851.66 | 0.04 | 851.66 | nan | 5.54 | 3.50 | 6.66 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 850.06 | 0.04 | 850.06 | nan | 5.41 | 3.00 | 6.24 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 849.60 | 0.04 | 849.60 | nan | 5.53 | 3.00 | 6.85 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 847.09 | 0.04 | 847.09 | nan | 5.49 | 3.00 | 6.78 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 833.87 | 0.03 | 833.87 | nan | 6.05 | 6.50 | 4.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 832.27 | 0.03 | 832.27 | nan | 5.89 | 5.50 | 5.07 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 830.67 | 0.03 | 830.67 | nan | 5.53 | 3.00 | 6.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 830.44 | 0.03 | 830.44 | nan | 5.39 | 3.50 | 6.28 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 828.39 | 0.03 | 828.39 | nan | 5.71 | 3.00 | 6.20 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 827.93 | 0.03 | 827.93 | nan | 5.58 | 5.00 | 8.00 |
TREASURY BOND | Treasury | Fixed Income | 827.93 | 0.03 | 827.93 | BJLVKG0 | 4.87 | 3.38 | 12.85 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 825.65 | 0.03 | 825.65 | nan | 5.48 | 2.50 | 6.77 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 822.00 | 0.03 | 822.00 | nan | 5.06 | 2.50 | 4.35 |
FHMS_K155 A2 | CMBS | Fixed Income | 821.09 | 0.03 | 821.09 | nan | 5.14 | 4.25 | 6.92 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 819.50 | 0.03 | 819.50 | nan | 5.51 | 2.00 | 6.69 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 816.76 | 0.03 | 816.76 | nan | 5.44 | 2.00 | 6.87 |
TREASURY NOTE | Treasury | Fixed Income | 814.02 | 0.03 | 814.02 | BQ0LV01 | 4.80 | 3.13 | 3.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 811.06 | 0.03 | 811.06 | nan | 6.12 | 6.00 | 5.50 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 810.83 | 0.03 | 810.83 | nan | 5.51 | 3.50 | 5.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 810.60 | 0.03 | 810.60 | nan | 6.01 | 6.00 | 5.59 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 809.46 | 0.03 | 809.46 | nan | 5.35 | 3.00 | 5.99 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 807.64 | 0.03 | 807.64 | nan | 5.49 | 3.00 | 6.78 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 794.18 | 0.03 | 794.18 | nan | 5.75 | 5.00 | 5.65 |
TREASURY NOTE | Treasury | Fixed Income | 793.49 | 0.03 | 793.49 | BL1LY73 | 4.83 | 1.13 | 2.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 787.79 | 0.03 | 787.79 | nan | 5.28 | 3.00 | 6.35 |
TREASURY BOND | Treasury | Fixed Income | 787.56 | 0.03 | 787.56 | B41K8R9 | 4.72 | 4.25 | 10.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 781.63 | 0.03 | 781.63 | nan | 5.21 | 2.00 | 6.68 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 780.27 | 0.03 | 780.27 | nan | 5.48 | 2.00 | 7.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 778.44 | 0.03 | 778.44 | nan | 5.58 | 3.00 | 5.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 778.21 | 0.03 | 778.21 | nan | 5.54 | 2.50 | 6.53 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 777.30 | 0.03 | 777.30 | nan | 5.54 | 2.50 | 6.61 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 774.56 | 0.03 | 774.56 | nan | 5.44 | 2.00 | 6.87 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 773.65 | 0.03 | 773.65 | nan | 5.50 | 2.00 | 7.06 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 772.74 | 0.03 | 772.74 | nan | 5.71 | 4.50 | 5.45 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 770.00 | 0.03 | 770.00 | nan | 5.64 | 2.50 | 6.68 |
TREASURY BOND | Treasury | Fixed Income | 769.32 | 0.03 | 769.32 | BVVT273 | 4.89 | 2.50 | 14.79 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 769.09 | 0.03 | 769.09 | nan | 5.78 | 5.00 | 6.10 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 767.72 | 0.03 | 767.72 | nan | 5.34 | 4.00 | 7.03 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 766.12 | 0.03 | 766.12 | nan | 5.67 | 3.00 | 6.07 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 760.65 | 0.03 | 760.65 | nan | 5.73 | 5.00 | 6.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 757.23 | 0.03 | 757.23 | nan | 5.44 | 2.00 | 7.01 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 753.58 | 0.03 | 753.58 | BJXS2M9 | 5.73 | 4.90 | 12.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 751.76 | 0.03 | 751.76 | 2DQRKH1 | 5.38 | 3.50 | 5.68 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 749.93 | 0.03 | 749.93 | nan | 6.10 | 6.50 | 4.87 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 749.93 | 0.03 | 749.93 | nan | 6.00 | 6.00 | 4.34 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 747.42 | 0.03 | 747.42 | nan | 5.66 | 4.50 | 6.39 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 746.28 | 0.03 | 746.28 | nan | 5.74 | 2.00 | 6.41 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 744.23 | 0.03 | 744.23 | nan | 5.50 | 2.50 | 6.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 742.86 | 0.03 | 742.86 | nan | 5.54 | 3.50 | 5.78 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 742.18 | 0.03 | 742.18 | nan | 5.54 | 2.50 | 6.53 |
TREASURY BOND | Treasury | Fixed Income | 741.95 | 0.03 | 741.95 | BYQLTY1 | 4.88 | 3.00 | 12.90 |
TREASURY BOND | Treasury | Fixed Income | 741.04 | 0.03 | 741.04 | BKVKF47 | 4.84 | 1.13 | 14.01 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 738.98 | 0.03 | 738.98 | nan | 5.16 | 3.50 | 4.09 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 738.07 | 0.03 | 738.07 | nan | 5.56 | 3.50 | 6.32 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 737.61 | 0.03 | 737.61 | BFFJQF3 | 5.29 | 3.00 | 6.29 |
SWP: IFS 2.337000 21-DEC-2047 | Cash and/or Derivatives | Swaps | 735.07 | 0.03 | -16,264.93 | nan | nan | 2.34 | -1.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 733.74 | 0.03 | 733.74 | nan | 5.58 | 1.50 | 7.10 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 729.63 | 0.03 | 729.63 | nan | 5.58 | 4.50 | 5.52 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 724.61 | 0.03 | 724.61 | nan | 5.44 | 2.00 | 7.01 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 721.65 | 0.03 | 721.65 | nan | 5.44 | 2.00 | 7.01 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 720.05 | 0.03 | 720.05 | nan | 5.68 | 2.50 | 6.35 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 708.65 | 0.03 | 708.65 | nan | 5.28 | 3.00 | 6.35 |
FREMF_K-158 A2 | CMBS | Fixed Income | 706.60 | 0.03 | 706.60 | nan | 5.13 | 4.05 | 7.18 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 702.49 | 0.03 | 702.49 | nan | 5.36 | 2.00 | 6.34 |
GNMA2 30YR TBA | MBS Pass-Through | Fixed Income | 702.49 | 0.03 | 702.49 | nan | 5.89 | 5.50 | 5.08 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 700.89 | 0.03 | 700.89 | nan | 6.02 | 6.50 | 4.58 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 699.98 | 0.03 | 699.98 | nan | 5.47 | 3.00 | 6.27 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 699.07 | 0.03 | 699.07 | nan | 5.70 | 3.00 | 6.40 |
SWP: IFS 2.482700 19-MAR-2031 USC | Cash and/or Derivatives | Swaps | 698.44 | 0.03 | -79,301.56 | nan | nan | 2.48 | -0.06 |
TREASURY BOND | Treasury | Fixed Income | 697.02 | 0.03 | 697.02 | BGK9QZ5 | 4.89 | 3.75 | 12.96 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 692.68 | 0.03 | 692.68 | nan | 5.34 | 2.00 | 3.90 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 691.77 | 0.03 | 691.77 | nan | 5.55 | 2.50 | 6.81 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 691.77 | 0.03 | 691.77 | nan | 5.50 | 2.50 | 6.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 689.72 | 0.03 | 689.72 | nan | 5.71 | 3.00 | 6.20 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 688.58 | 0.03 | 688.58 | nan | 5.36 | 2.00 | 7.30 |
TREASURY BOND | Treasury | Fixed Income | 688.35 | 0.03 | 688.35 | B3TCBS2 | 4.77 | 4.38 | 11.11 |
FHLMC_K154 A2 | CMBS | Fixed Income | 685.84 | 0.03 | 685.84 | nan | 5.14 | 4.35 | 6.78 |
TREASURY BOND | Treasury | Fixed Income | 684.47 | 0.03 | 684.47 | BD0CMD3 | 4.64 | 4.38 | 10.15 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 683.33 | 0.03 | 683.33 | nan | 5.61 | 4.00 | 6.29 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 683.10 | 0.03 | 683.10 | BFX80H2 | 5.32 | 3.00 | 5.79 |
SWP: OIS 3.197500 06-DEC-2042 | Cash and/or Derivatives | Swaps | 682.63 | 0.03 | -4,317.37 | nan | -2.16 | 3.20 | 13.79 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 681.28 | 0.03 | 681.28 | nan | 5.50 | 2.50 | 6.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 681.28 | 0.03 | 681.28 | nan | 5.41 | 2.50 | 6.98 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 680.82 | 0.03 | 680.82 | nan | 5.41 | 2.50 | 6.98 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 678.77 | 0.03 | 678.77 | nan | 5.98 | 6.00 | 5.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 674.21 | 0.03 | 674.21 | nan | 6.05 | 6.00 | 5.71 |
BMO_23-C6 A5 | CMBS | Fixed Income | 673.52 | 0.03 | 673.52 | nan | 5.60 | 5.96 | 6.80 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 671.47 | 0.03 | 671.47 | nan | 5.61 | 4.00 | 6.29 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 671.47 | 0.03 | 671.47 | nan | 6.00 | 6.00 | 4.34 |
ILLINOIS ST | Local Authority | Fixed Income | 670.79 | 0.03 | 670.79 | 2177258 | 5.64 | 5.10 | 4.40 |
TREASURY BOND | Treasury | Fixed Income | 667.59 | 0.03 | 667.59 | 2307271 | 4.76 | 5.25 | 3.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 667.14 | 0.03 | 667.14 | nan | 5.61 | 4.00 | 6.29 |
TREASURY BOND | Treasury | Fixed Income | 666.23 | 0.03 | 666.23 | BK1WFY3 | 4.85 | 2.88 | 15.87 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 666.00 | 0.03 | 666.00 | nan | 5.75 | 5.00 | 5.65 |
TREASURY BOND | Treasury | Fixed Income | 664.17 | 0.03 | 664.17 | 2894999 | 4.84 | 6.63 | 2.54 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 661.44 | 0.03 | 661.44 | nan | 5.86 | 5.50 | 6.14 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 661.44 | 0.03 | 661.44 | nan | 5.51 | 2.00 | 6.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 661.44 | 0.03 | 661.44 | nan | 5.39 | 3.50 | 6.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 658.47 | 0.03 | 658.47 | nan | 5.70 | 3.00 | 6.40 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 657.79 | 0.03 | 657.79 | nan | 5.50 | 2.50 | 7.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 656.19 | 0.03 | 656.19 | nan | 5.59 | 2.00 | 6.71 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 655.51 | 0.03 | 655.51 | nan | 5.69 | 4.50 | 6.17 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 653.91 | 0.03 | 653.91 | nan | 5.50 | 2.00 | 6.84 |
HART_23-B A3 | ABS | Fixed Income | 653.91 | 0.03 | 653.91 | nan | 5.57 | 5.48 | 1.71 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 651.86 | 0.03 | 651.86 | nan | 5.55 | 2.50 | 6.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 649.35 | 0.03 | 649.35 | nan | 5.54 | 3.50 | 5.78 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 647.52 | 0.03 | 647.52 | nan | 5.54 | 2.00 | 6.58 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 643.19 | 0.03 | 643.19 | nan | 5.55 | 2.50 | 6.81 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 641.14 | 0.03 | 641.14 | nan | 5.44 | 2.50 | 2.42 |
SWP: IFS 2.091200 11-JAN-2026 USC | Cash and/or Derivatives | Swaps | 641.14 | 0.03 | -56,358.86 | nan | nan | 2.09 | -0.02 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 637.94 | 0.03 | 637.94 | nan | 5.50 | 2.00 | 6.84 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 634.52 | 0.03 | 634.52 | nan | 5.83 | 3.00 | 5.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 633.61 | 0.03 | 633.61 | nan | 5.62 | 2.50 | 6.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 626.77 | 0.03 | 626.77 | nan | 5.39 | 3.50 | 6.28 |
TREASURY BOND | Treasury | Fixed Income | 626.31 | 0.03 | 626.31 | 2941572 | 4.89 | 6.50 | 2.30 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 625.40 | 0.03 | 625.40 | nan | 6.05 | 6.50 | 4.55 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 623.12 | 0.03 | 623.12 | nan | 5.64 | 2.50 | 6.31 |
VZMT_21-1 A | ABS | Fixed Income | 623.12 | 0.03 | 623.12 | nan | 3.00 | 0.50 | 0.89 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 622.89 | 0.03 | 622.89 | nan | 5.50 | 2.50 | 7.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 619.47 | 0.03 | 619.47 | nan | 5.69 | 2.50 | 6.42 |
SWP: IFS 2.380000 14-OCT-2047 | Cash and/or Derivatives | Swaps | 619.30 | 0.03 | -15,880.70 | nan | nan | 2.38 | -0.90 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 619.24 | 0.03 | 619.24 | nan | 5.50 | 2.00 | 7.06 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 616.50 | 0.03 | 616.50 | nan | 5.34 | 2.00 | 3.90 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 614.68 | 0.03 | 614.68 | nan | 5.74 | 2.00 | 6.41 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 613.99 | 0.03 | 613.99 | nan | 5.35 | 3.50 | 5.81 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 613.77 | 0.03 | 613.77 | nan | 5.46 | 2.00 | 7.04 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 612.63 | 0.03 | 612.63 | nan | 5.21 | 2.00 | 6.68 |
TREASURY BOND | Treasury | Fixed Income | 606.92 | 0.03 | 606.92 | B0YBFV4 | 4.52 | 4.50 | 9.02 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 605.78 | 0.03 | 605.78 | nan | 5.68 | 2.50 | 6.35 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 605.10 | 0.03 | 605.10 | nan | 5.60 | 4.00 | 5.72 |
SWP: IFS 2.451500 25-JAN-2030 | Cash and/or Derivatives | Swaps | 604.33 | 0.03 | -36,895.67 | nan | nan | 2.45 | -0.09 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 603.73 | 0.03 | 603.73 | nan | 5.57 | 4.00 | 6.58 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 603.05 | 0.03 | 603.05 | nan | 5.35 | 3.00 | 6.13 |
TREASURY BOND | Treasury | Fixed Income | 601.91 | 0.03 | 601.91 | B5M0864 | 4.80 | 4.25 | 11.39 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 600.77 | 0.02 | 600.77 | nan | 6.05 | 6.00 | 5.71 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 599.63 | 0.02 | 599.63 | nan | 5.59 | 2.00 | 6.71 |
FHMS_K101 A2 | CMBS | Fixed Income | 595.75 | 0.02 | 595.75 | nan | 5.18 | 2.52 | 4.72 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 595.75 | 0.02 | 595.75 | nan | 5.43 | 2.50 | 6.10 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 592.56 | 0.02 | 592.56 | nan | 5.50 | 2.00 | 7.06 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 590.73 | 0.02 | 590.73 | nan | 5.55 | 2.50 | 6.81 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 590.27 | 0.02 | 590.27 | nan | 5.48 | 2.00 | 7.20 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 590.27 | 0.02 | 590.27 | BQ66T84 | 5.75 | 5.30 | 13.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 589.59 | 0.02 | 589.59 | nan | 5.40 | 2.50 | 6.83 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 586.63 | 0.02 | 586.63 | nan | 5.46 | 4.00 | 6.09 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 586.40 | 0.02 | 586.40 | nan | 5.50 | 2.00 | 7.06 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 584.57 | 0.02 | 584.57 | nan | 5.41 | 2.50 | 6.98 |
CVS HEALTH CORP | Industrial | Fixed Income | 583.43 | 0.02 | 583.43 | BF4JKH4 | 6.20 | 5.05 | 12.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 582.06 | 0.02 | 582.06 | nan | 5.32 | 3.00 | 5.79 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 581.61 | 0.02 | 581.61 | nan | 5.50 | 2.00 | 7.06 |
SWP: IFS 3.513000 05-JUL-2024 | Cash and/or Derivatives | Cash | 580.78 | 0.02 | -55,419.22 | nan | nan | 3.51 | 0.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 565.19 | 0.02 | 565.19 | nan | 6.20 | 6.50 | 4.28 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 562.22 | 0.02 | 562.22 | nan | 5.21 | 2.00 | 4.20 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 561.31 | 0.02 | 561.31 | nan | 5.54 | 2.50 | 6.53 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 559.94 | 0.02 | 559.94 | nan | 5.46 | 5.50 | 2.92 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 559.71 | 0.02 | 559.71 | nan | 5.21 | 2.00 | 4.20 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 559.71 | 0.02 | 559.71 | nan | 5.50 | 2.50 | 7.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 559.48 | 0.02 | 559.48 | BF5Q6D2 | 5.38 | 4.00 | 5.70 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 557.66 | 0.02 | 557.66 | nan | 5.64 | 4.50 | 5.81 |
CSAIL_18-CX11 A5 | CMBS | Fixed Income | 555.15 | 0.02 | 555.15 | nan | 5.92 | 4.03 | 3.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 554.01 | 0.02 | 554.01 | nan | 5.46 | 2.00 | 7.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 552.18 | 0.02 | 552.18 | nan | 5.48 | 2.00 | 7.20 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 547.40 | 0.02 | 547.40 | nan | 5.54 | 2.50 | 6.53 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 544.66 | 0.02 | 544.66 | nan | 5.72 | 5.00 | 6.96 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 544.20 | 0.02 | 544.20 | nan | 5.44 | 4.00 | 5.61 |
T-MOBILE USA INC | Industrial | Fixed Income | 544.20 | 0.02 | 544.20 | BN0ZLW4 | 5.58 | 3.88 | 5.22 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 542.83 | 0.02 | 542.83 | nan | 5.28 | 3.00 | 6.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 542.15 | 0.02 | 542.15 | nan | 5.49 | 3.00 | 6.78 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 541.24 | 0.02 | 541.24 | nan | 5.45 | 2.00 | 3.66 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 535.99 | 0.02 | 535.99 | nan | 5.50 | 2.50 | 7.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 535.31 | 0.02 | 535.31 | nan | 5.55 | 2.50 | 6.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 535.31 | 0.02 | 535.31 | nan | 5.91 | 5.50 | 4.68 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 534.39 | 0.02 | 534.39 | 7042704 | 4.74 | 6.75 | 5.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 533.03 | 0.02 | 533.03 | nan | 6.15 | 6.50 | 4.81 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 532.57 | 0.02 | 532.57 | nan | 5.54 | 2.50 | 6.61 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 530.06 | 0.02 | 530.06 | nan | 5.62 | 2.00 | 6.51 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 529.60 | 0.02 | 529.60 | BGSCXB1 | 4.72 | 3.25 | 4.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 529.38 | 0.02 | 529.38 | nan | 5.42 | 3.00 | 6.10 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 529.15 | 0.02 | 529.15 | nan | 5.63 | 4.00 | 5.86 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 528.24 | 0.02 | 528.24 | nan | 5.56 | 3.50 | 6.32 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 526.64 | 0.02 | 526.64 | nan | 5.18 | 0.50 | 1.48 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 525.50 | 0.02 | 525.50 | nan | 5.36 | 2.00 | 6.34 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 525.50 | 0.02 | 525.50 | B283338 | 6.20 | 6.75 | 8.86 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 524.59 | 0.02 | 524.59 | nan | 5.65 | 4.50 | 6.52 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 524.13 | 0.02 | 524.13 | nan | 5.35 | 3.00 | 6.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 523.90 | 0.02 | 523.90 | nan | 5.53 | 2.00 | 6.51 |
TREASURY BOND | Treasury | Fixed Income | 522.08 | 0.02 | 522.08 | BJ7G9G2 | 4.86 | 3.00 | 15.79 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 521.62 | 0.02 | 521.62 | nan | 5.54 | 2.50 | 6.61 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 518.88 | 0.02 | 518.88 | nan | 5.72 | 5.00 | 6.96 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 518.20 | 0.02 | 518.20 | nan | 5.76 | 5.50 | 7.44 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 518.20 | 0.02 | 518.20 | nan | 5.88 | 6.00 | 5.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 516.38 | 0.02 | 516.38 | nan | 6.11 | 6.50 | 6.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 515.69 | 0.02 | 515.69 | nan | 5.54 | 2.50 | 6.53 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 513.18 | 0.02 | 513.18 | nan | 6.02 | 6.50 | 4.58 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 512.95 | 0.02 | 512.95 | nan | 5.34 | 2.00 | 3.90 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 511.81 | 0.02 | 511.81 | nan | 5.40 | 3.50 | 5.81 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 511.13 | 0.02 | 511.13 | nan | 5.20 | 0.38 | 1.32 |
FNMA_22-M1 A2 | CMBS | Fixed Income | 510.90 | 0.02 | 510.90 | nan | 5.13 | 1.72 | 6.77 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 509.99 | 0.02 | 509.99 | nan | 5.21 | 2.00 | 4.20 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 509.76 | 0.02 | 509.76 | nan | 5.39 | 3.50 | 6.38 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 508.85 | 0.02 | 508.85 | nan | 5.18 | 2.00 | 4.21 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 508.62 | 0.02 | 508.62 | nan | 5.60 | 2.00 | 6.60 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 507.94 | 0.02 | 507.94 | nan | 5.58 | 3.00 | 5.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 504.52 | 0.02 | 504.52 | nan | 5.48 | 2.50 | 6.77 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 503.60 | 0.02 | 503.60 | nan | 5.28 | 2.00 | 4.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 502.92 | 0.02 | 502.92 | nan | 5.89 | 5.50 | 5.07 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 502.23 | 0.02 | 502.23 | nan | 5.53 | 3.00 | 6.40 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 502.01 | 0.02 | 502.01 | nan | 5.89 | 5.50 | 6.34 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 501.32 | 0.02 | 501.32 | nan | 5.72 | 5.00 | 5.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 500.41 | 0.02 | 500.41 | nan | 5.67 | 4.50 | 6.03 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 500.18 | 0.02 | 500.18 | nan | 5.72 | 5.00 | 5.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 499.95 | 0.02 | 499.95 | nan | 5.40 | 2.50 | 6.83 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 499.95 | 0.02 | 499.95 | nan | 5.90 | 5.50 | 6.74 |
FHMS_K739 A2 | CMBS | Fixed Income | 495.85 | 0.02 | 495.85 | nan | 5.23 | 1.34 | 2.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 495.39 | 0.02 | 495.39 | nan | 5.91 | 5.50 | 6.62 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 494.25 | 0.02 | 494.25 | nan | 5.16 | 1.50 | 4.31 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 493.57 | 0.02 | 493.57 | nan | 5.59 | 4.50 | 5.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 492.43 | 0.02 | 492.43 | nan | 5.51 | 2.50 | 6.76 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 492.20 | 0.02 | 492.20 | nan | 5.40 | 3.50 | 5.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 491.97 | 0.02 | 491.97 | nan | 5.42 | 3.00 | 6.10 |
TREASURY BOND | Treasury | Fixed Income | 491.29 | 0.02 | 491.29 | B1RDG66 | 4.57 | 4.75 | 9.49 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 490.37 | 0.02 | 490.37 | nan | 5.29 | 3.00 | 6.29 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 490.37 | 0.02 | 490.37 | nan | 5.31 | 2.50 | 3.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 489.92 | 0.02 | 489.92 | nan | 5.49 | 3.00 | 6.78 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 489.23 | 0.02 | 489.23 | nan | 6.02 | 6.50 | 4.58 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 486.50 | 0.02 | 486.50 | nan | 5.68 | 2.50 | 6.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 485.13 | 0.02 | 485.13 | nan | 5.89 | 5.50 | 5.62 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 484.67 | 0.02 | 484.67 | nan | 5.92 | 5.50 | 5.91 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 483.30 | 0.02 | 483.30 | nan | 5.55 | 2.50 | 6.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 482.85 | 0.02 | 482.85 | nan | 5.35 | 3.00 | 5.99 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 481.71 | 0.02 | 481.71 | nan | 5.71 | 5.50 | 5.20 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 476.46 | 0.02 | 476.46 | nan | 5.62 | 2.50 | 6.62 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 474.87 | 0.02 | 474.87 | nan | 6.10 | 6.00 | 5.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 474.18 | 0.02 | 474.18 | nan | 5.38 | 2.50 | 6.24 |
GMALT_23-1 A4 | ABS | Fixed Income | 474.18 | 0.02 | 474.18 | nan | 5.64 | 5.16 | 1.15 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 473.27 | 0.02 | 473.27 | BF50RK8 | 5.87 | 3.42 | 4.17 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 472.81 | 0.02 | 472.81 | nan | 5.30 | 2.00 | 4.00 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 472.81 | 0.02 | 472.81 | nan | 5.46 | 4.00 | 6.09 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 472.36 | 0.02 | 472.36 | nan | 5.13 | 2.00 | 4.40 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 472.36 | 0.02 | 472.36 | nan | 5.60 | 2.00 | 6.60 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 470.76 | 0.02 | 470.76 | nan | 5.55 | 2.50 | 6.81 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 470.53 | 0.02 | 470.53 | nan | 5.74 | 2.00 | 6.41 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 469.39 | 0.02 | 469.39 | nan | 5.40 | 2.50 | 2.59 |
AT&T INC | Industrial | Fixed Income | 469.16 | 0.02 | 469.16 | BNTFQF3 | 5.97 | 3.50 | 15.35 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 469.16 | 0.02 | 469.16 | nan | 5.89 | 5.50 | 5.62 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 468.94 | 0.02 | 468.94 | nan | 5.65 | 4.50 | 6.52 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 468.25 | 0.02 | 468.25 | nan | 5.69 | 4.50 | 6.17 |
FHMS_K146 A2 | CMBS | Fixed Income | 467.79 | 0.02 | 467.79 | nan | 5.18 | 2.92 | 6.71 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 464.83 | 0.02 | 464.83 | nan | 5.55 | 2.50 | 6.81 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 464.60 | 0.02 | 464.60 | nan | 5.52 | 3.50 | 6.19 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 463.46 | 0.02 | 463.46 | nan | 5.84 | 5.50 | 5.74 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 463.46 | 0.02 | 463.46 | nan | 5.21 | 2.00 | 4.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 462.09 | 0.02 | 462.09 | nan | 5.34 | 3.00 | 6.40 |
TREASURY BOND | Treasury | Fixed Income | 460.04 | 0.02 | 460.04 | B527Q49 | 4.70 | 3.50 | 11.09 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 459.81 | 0.02 | 459.81 | nan | 5.54 | 2.50 | 6.61 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 456.62 | 0.02 | 456.62 | nan | 5.35 | 3.00 | 6.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 456.39 | 0.02 | 456.39 | nan | 5.64 | 2.50 | 6.31 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 455.71 | 0.02 | 455.71 | nan | 5.55 | 2.50 | 6.81 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 455.25 | 0.02 | 455.25 | nan | 5.53 | 3.00 | 6.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 454.57 | 0.02 | 454.57 | nan | 5.46 | 4.00 | 6.09 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 453.20 | 0.02 | 453.20 | nan | 5.72 | 5.00 | 5.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 452.29 | 0.02 | 452.29 | nan | 5.21 | 2.00 | 4.20 |
FHMS_K048 A2 | CMBS | Fixed Income | 451.83 | 0.02 | 451.83 | BYSPNZ0 | 5.94 | 3.28 | 0.76 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 451.14 | 0.02 | 451.14 | nan | 5.55 | 2.50 | 6.81 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 450.46 | 0.02 | 450.46 | nan | 6.07 | 6.00 | 5.71 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 449.55 | 0.02 | 449.55 | nan | 5.52 | 3.50 | 5.82 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 449.32 | 0.02 | 449.32 | BK5XW52 | 5.52 | 4.70 | 8.73 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 449.09 | 0.02 | 449.09 | nan | 5.56 | 3.50 | 6.32 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 446.58 | 0.02 | 446.58 | nan | 5.48 | 2.50 | 6.77 |
MSC_18-L1 A3 | CMBS | Fixed Income | 443.62 | 0.02 | 443.62 | nan | 6.19 | 4.14 | 3.17 |
AT&T INC | Industrial | Fixed Income | 443.16 | 0.02 | 443.16 | BNSLTY2 | 6.01 | 3.55 | 15.57 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 443.16 | 0.02 | 443.16 | nan | 5.13 | 2.00 | 4.40 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 442.48 | 0.02 | 442.48 | nan | 5.64 | 2.50 | 6.31 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 442.25 | 0.02 | 442.25 | nan | 5.71 | 5.00 | 6.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 440.88 | 0.02 | 440.88 | nan | 5.85 | 6.50 | 4.65 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 440.65 | 0.02 | 440.65 | nan | 5.34 | 2.00 | 3.90 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 440.42 | 0.02 | 440.42 | 7060438 | 4.75 | 7.25 | 4.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 440.42 | 0.02 | 440.42 | nan | 5.58 | 3.00 | 5.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 439.74 | 0.02 | 439.74 | nan | 4.80 | 4.00 | 5.74 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 439.28 | 0.02 | 439.28 | BMFVFL7 | 5.94 | 5.01 | 13.70 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 438.83 | 0.02 | 438.83 | nan | 5.50 | 2.00 | 7.06 |
GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 437.92 | 0.02 | 437.92 | BFX17F8 | 5.32 | 3.00 | 5.79 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 437.69 | 0.02 | 437.69 | nan | 5.43 | 3.50 | 5.03 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 437.00 | 0.02 | 437.00 | nan | 5.41 | 2.00 | 6.98 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 437.00 | 0.02 | 437.00 | nan | 5.31 | 2.50 | 3.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 436.09 | 0.02 | 436.09 | nan | 5.21 | 2.00 | 4.20 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 435.41 | 0.02 | 435.41 | nan | 5.80 | 5.50 | 5.68 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 433.13 | 0.02 | 433.13 | nan | 5.53 | 3.00 | 6.40 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 432.21 | 0.02 | 432.21 | nan | 5.21 | 2.00 | 4.20 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 431.76 | 0.02 | 431.76 | nan | 5.70 | 3.00 | 6.23 |
FNMA_19-M22 A2 | CMBS | Fixed Income | 431.07 | 0.02 | 431.07 | nan | 5.10 | 2.52 | 4.56 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 431.07 | 0.02 | 431.07 | nan | 5.28 | 3.00 | 6.35 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 429.48 | 0.02 | 429.48 | nan | 5.07 | 1.50 | 4.50 |
FHMS_K153 A2 | CMBS | Fixed Income | 428.11 | 0.02 | 428.11 | nan | 5.16 | 3.82 | 6.80 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 427.88 | 0.02 | 427.88 | nan | 5.21 | 2.00 | 4.20 |
BMARK_21-B23 A5 | CMBS | Fixed Income | 425.60 | 0.02 | 425.60 | nan | 6.24 | 2.07 | 5.84 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 425.14 | 0.02 | 425.14 | BM9DJ73 | 5.23 | 2.52 | 16.36 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 424.69 | 0.02 | 424.69 | nan | 4.81 | 1.13 | 4.19 |
BBCMS_23-C21 A5 | CMBS | Fixed Income | 424.23 | 0.02 | 424.23 | nan | 5.57 | 6.00 | 6.56 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 421.72 | 0.02 | 421.72 | nan | 5.46 | 2.00 | 7.04 |
FNMA_23-M6 A2 | CMBS | Fixed Income | 421.72 | 0.02 | 421.72 | nan | 5.09 | 4.19 | 3.77 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 420.13 | 0.02 | 420.13 | nan | 5.56 | 4.00 | 6.67 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 419.67 | 0.02 | 419.67 | nan | 5.50 | 2.00 | 7.06 |
BANK_20-BN27 A5 | CMBS | Fixed Income | 419.44 | 0.02 | 419.44 | nan | 6.15 | 2.14 | 5.06 |
FHMS_K085 A2 | CMBS | Fixed Income | 418.53 | 0.02 | 418.53 | nan | 5.22 | 4.06 | 3.53 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 418.07 | 0.02 | 418.07 | nan | 5.98 | 1.73 | 2.15 |
FHMS_K063 A2 | CMBS | Fixed Income | 417.84 | 0.02 | 417.84 | BYPZJK0 | 5.31 | 3.43 | 2.24 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 417.84 | 0.02 | 417.84 | nan | 5.57 | 4.00 | 6.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 417.84 | 0.02 | 417.84 | nan | 6.11 | 6.00 | 5.47 |
TREASURY NOTE | Treasury | Fixed Income | 417.39 | 0.02 | 417.39 | BM636J7 | 5.19 | 0.50 | 0.93 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 416.93 | 0.02 | 416.93 | nan | 5.50 | 2.00 | 7.06 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 416.48 | 0.02 | 416.48 | BQ66T62 | 5.42 | 4.75 | 7.10 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 415.79 | 0.02 | 415.79 | BMDLR57 | 5.96 | 5.29 | 6.86 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 415.79 | 0.02 | 415.79 | nan | 5.57 | 4.00 | 6.58 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 415.56 | 0.02 | 415.56 | nan | 5.59 | 5.00 | 7.56 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 415.56 | 0.02 | 415.56 | BN70SX2 | 6.99 | 5.14 | 12.87 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 414.88 | 0.02 | 414.88 | BZ06JV6 | 6.16 | 4.91 | 1.19 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 414.42 | 0.02 | 414.42 | nan | 5.53 | 3.00 | 6.40 |
BOEING CO | Industrial | Fixed Income | 413.97 | 0.02 | 413.97 | BM8R6R5 | 6.70 | 5.80 | 12.23 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 413.97 | 0.02 | 413.97 | nan | 5.46 | 3.00 | 6.55 |
FNMA_17-M4 A2 | CMBS | Fixed Income | 412.14 | 0.02 | 412.14 | nan | 5.15 | 2.64 | 2.48 |
TREASURY NOTE | Treasury | Fixed Income | 412.14 | 0.02 | 412.14 | BMDNPN7 | 4.99 | 0.75 | 1.89 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 411.91 | 0.02 | 411.91 | nan | 5.54 | 2.50 | 6.53 |
VISA INC | Industrial | Fixed Income | 411.23 | 0.02 | 411.23 | BYPHGN8 | 5.16 | 3.15 | 1.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 410.32 | 0.02 | 410.32 | nan | 5.51 | 4.00 | 5.86 |
CGCMT_18-B2 A4 | CMBS | Fixed Income | 410.09 | 0.02 | 410.09 | nan | 6.04 | 4.01 | 3.14 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 408.27 | 0.02 | 408.27 | nan | 5.80 | 5.50 | 5.68 |
ABBVIE INC | Industrial | Fixed Income | 408.04 | 0.02 | 408.04 | BJDRSH3 | 5.59 | 4.25 | 14.04 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 407.58 | 0.02 | 407.58 | nan | 5.35 | 3.50 | 5.81 |
FHMS_K052 A2 | CMBS | Fixed Income | 407.35 | 0.02 | 407.35 | nan | 5.74 | 3.15 | 1.13 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 407.35 | 0.02 | 407.35 | nan | 5.45 | 3.00 | 3.52 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 406.90 | 0.02 | 406.90 | nan | 5.42 | 2.50 | 3.56 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 405.30 | 0.02 | 405.30 | nan | 5.39 | 3.50 | 2.83 |
BMARK_19-B11 A4 | CMBS | Fixed Income | 402.56 | 0.02 | 402.56 | nan | 6.47 | 3.28 | 3.48 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 402.11 | 0.02 | 402.11 | BN11H34 | 4.77 | 1.63 | 6.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 401.65 | 0.02 | 401.65 | nan | 5.58 | 3.00 | 5.63 |
BROADCOM INC 144A | Industrial | Fixed Income | 401.19 | 0.02 | 401.19 | BPCTV84 | 5.90 | 4.93 | 9.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 400.51 | 0.02 | 400.51 | nan | 5.46 | 4.00 | 6.09 |
GMCAR_23-1 A3 | ABS | Fixed Income | 399.83 | 0.02 | 399.83 | nan | 5.58 | 4.66 | 1.39 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 398.46 | 0.02 | 398.46 | nan | 5.41 | 3.00 | 6.24 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 398.23 | 0.02 | 398.23 | nan | 5.48 | 2.00 | 7.20 |
FHMS_K081 A2 | CMBS | Fixed Income | 397.32 | 0.02 | 397.32 | nan | 5.18 | 3.90 | 3.64 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 396.63 | 0.02 | 396.63 | nan | 5.83 | 5.50 | 6.09 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 395.72 | 0.02 | 395.72 | nan | 5.38 | 4.00 | 5.70 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 394.58 | 0.02 | 394.58 | nan | 5.46 | 2.00 | 7.04 |
FHMS_K1510 A3 | CMBS | Fixed Income | 393.90 | 0.02 | 393.90 | nan | 5.20 | 3.79 | 7.26 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 393.67 | 0.02 | 393.67 | nan | 5.46 | 4.00 | 6.09 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 393.21 | 0.02 | 393.21 | nan | 5.50 | 2.00 | 7.06 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 392.98 | 0.02 | 392.98 | nan | 5.70 | 5.50 | 5.46 |
ABBVIE INC | Industrial | Fixed Income | 392.76 | 0.02 | 392.76 | BMCF8B3 | 5.28 | 3.20 | 4.93 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 390.25 | 0.02 | 390.25 | nan | 5.06 | 2.50 | 4.35 |
BMARK_19-B11 A5 | CMBS | Fixed Income | 387.97 | 0.02 | 387.97 | nan | 6.32 | 3.54 | 4.21 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 387.51 | 0.02 | 387.51 | nan | 5.38 | 3.00 | 6.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 386.83 | 0.02 | 386.83 | BJ0CNM1 | 5.38 | 3.50 | 5.68 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 386.60 | 0.02 | 386.60 | nan | 5.23 | 2.50 | 4.05 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 386.37 | 0.02 | 386.37 | BYSF4H9 | 5.26 | 2.50 | 1.23 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 385.69 | 0.02 | 385.69 | nan | 5.92 | 5.50 | 5.91 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 385.46 | 0.02 | 385.46 | BPNYGN8 | 5.90 | 5.01 | 6.55 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 385.46 | 0.02 | 385.46 | nan | 5.35 | 3.00 | 6.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 385.46 | 0.02 | 385.46 | nan | 5.56 | 4.00 | 6.67 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 384.55 | 0.02 | 384.55 | nan | 5.46 | 4.00 | 6.09 |
DCENT_22-3 A3 | ABS | Fixed Income | 383.40 | 0.02 | 383.40 | nan | 5.54 | 3.56 | 1.18 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 383.18 | 0.02 | 383.18 | nan | 5.60 | 1.50 | 7.04 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 382.95 | 0.02 | 382.95 | nan | 5.51 | 2.00 | 6.69 |
CVS HEALTH CORP | Industrial | Fixed Income | 382.72 | 0.02 | 382.72 | BF4JK96 | 6.08 | 4.78 | 9.72 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 382.72 | 0.02 | 382.72 | nan | 4.83 | 1.38 | 3.78 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 381.58 | 0.02 | 381.58 | nan | 5.34 | 2.00 | 3.90 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 381.12 | 0.02 | 381.12 | nan | 5.88 | 6.00 | 5.38 |
AT&T INC | Industrial | Fixed Income | 379.98 | 0.02 | 379.98 | BNYDPS8 | 6.07 | 3.80 | 15.31 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 379.53 | 0.02 | 379.53 | nan | 5.50 | 2.00 | 7.06 |
BBCMS_17-C1 A4 | CMBS | Fixed Income | 379.30 | 0.02 | 379.30 | nan | 6.20 | 3.67 | 2.33 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 378.84 | 0.02 | 378.84 | nan | 5.69 | 3.00 | 5.94 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 377.70 | 0.02 | 377.70 | BDD0TN3 | 5.38 | 3.00 | 6.03 |
SWP: IFS 2.385000 07-FEB-2043 | Cash and/or Derivatives | Swaps | 377.35 | 0.02 | -10,622.65 | nan | nan | 2.38 | -0.65 |
AT&T INC | Industrial | Fixed Income | 377.25 | 0.02 | 377.25 | BNYDH60 | 6.06 | 3.65 | 15.89 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 377.25 | 0.02 | 377.25 | nan | 5.23 | 2.50 | 4.05 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 377.02 | 0.02 | 377.02 | nan | 5.21 | 2.00 | 4.20 |
FHMS_K066 A2 | CMBS | Fixed Income | 376.11 | 0.02 | 376.11 | nan | 5.24 | 3.12 | 2.63 |
MSC_20-L4 A3 | CMBS | Fixed Income | 374.05 | 0.02 | 374.05 | nan | 5.79 | 2.70 | 4.93 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 373.14 | 0.02 | 373.14 | nan | 5.13 | 2.00 | 4.40 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 372.00 | 0.02 | 372.00 | nan | 5.21 | 2.00 | 4.20 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 371.77 | 0.02 | 371.77 | nan | 5.53 | 3.00 | 6.40 |
CSAIL_15-C4 A4 | CMBS | Fixed Income | 370.63 | 0.02 | 370.63 | nan | 6.53 | 3.81 | 1.11 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 370.40 | 0.02 | 370.40 | nan | 5.55 | 2.50 | 6.81 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 369.72 | 0.02 | 369.72 | nan | 5.28 | 3.00 | 6.35 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 369.49 | 0.02 | 369.49 | nan | 5.77 | 5.00 | 5.98 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 369.49 | 0.02 | 369.49 | BN70TM8 | 6.50 | 4.28 | 6.45 |
CGCMT_16-GC37 A4 | CMBS | Fixed Income | 369.26 | 0.02 | 369.26 | BD6CBN0 | 6.42 | 3.31 | 1.50 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 369.26 | 0.02 | 369.26 | BGDQ891 | 5.40 | 4.33 | 3.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 369.04 | 0.02 | 369.04 | nan | 5.51 | 2.50 | 6.76 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 368.81 | 0.02 | 368.81 | nan | 6.14 | 6.50 | 4.84 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 368.58 | 0.02 | 368.58 | nan | 5.71 | 2.50 | 6.52 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 368.58 | 0.02 | 368.58 | nan | 5.35 | 3.50 | 5.81 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 368.35 | 0.02 | 368.35 | BN101H3 | 5.86 | 4.91 | 6.58 |
UBSCM_18-C8 A4 | CMBS | Fixed Income | 367.90 | 0.02 | 367.90 | nan | 6.21 | 3.98 | 3.29 |
SDART_23-1 C | ABS | Fixed Income | 367.21 | 0.02 | 367.21 | nan | 5.71 | 5.09 | 2.34 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 362.42 | 0.02 | 362.42 | nan | 5.42 | 3.50 | 5.70 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 362.42 | 0.02 | 362.42 | nan | 5.26 | 0.38 | 1.24 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 361.28 | 0.02 | 361.28 | nan | 5.33 | 2.00 | 3.94 |
TREASURY NOTE | Treasury | Fixed Income | 361.28 | 0.02 | 361.28 | BD9MJH7 | 5.17 | 2.75 | 1.15 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 360.82 | 0.02 | 360.82 | BMDWFX4 | 5.96 | 1.95 | 2.36 |
COMM_15-CR24 A5 | CMBS | Fixed Income | 360.37 | 0.01 | 360.37 | BD0D5Z9 | 6.75 | 3.70 | 0.92 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 359.46 | 0.01 | 359.46 | nan | 5.53 | 3.00 | 6.40 |
MSBAM_15-C27 A4 | CMBS | Fixed Income | 359.46 | 0.01 | 359.46 | nan | 6.27 | 3.75 | 1.29 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 359.00 | 0.01 | 359.00 | BMFPJG2 | 5.20 | 2.92 | 16.55 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 358.09 | 0.01 | 358.09 | 4081788 | 5.77 | 8.75 | 4.73 |
FNMA_21-M17 A2 | CMBS | Fixed Income | 357.63 | 0.01 | 357.63 | nan | 5.14 | 1.71 | 6.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 357.40 | 0.01 | 357.40 | nan | 5.43 | 3.50 | 5.03 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 356.95 | 0.01 | 356.95 | nan | 5.55 | 2.50 | 6.81 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 355.58 | 0.01 | 355.58 | nan | 5.86 | 5.50 | 6.14 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 355.12 | 0.01 | 355.12 | nan | 5.21 | 2.50 | 4.09 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 354.21 | 0.01 | 354.21 | nan | 5.76 | 5.00 | 6.34 |
FHMS-K152 A2 | CMBS | Fixed Income | 353.75 | 0.01 | 353.75 | nan | 5.16 | 3.78 | 6.76 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 353.30 | 0.01 | 353.30 | nan | 5.21 | 2.00 | 4.20 |
SWP: OIS 3.848200 11-APR-2049 SOF | Cash and/or Derivatives | Swaps | 352.00 | 0.01 | -9,648.00 | nan | -1.59 | 3.85 | 16.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 351.47 | 0.01 | 351.47 | nan | 5.48 | 4.00 | 5.31 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 351.47 | 0.01 | 351.47 | nan | 5.16 | 2.00 | 4.20 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 351.25 | 0.01 | 351.25 | BJ52100 | 5.18 | 4.75 | 4.16 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 351.25 | 0.01 | 351.25 | nan | 5.41 | 2.00 | 6.98 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 351.02 | 0.01 | 351.02 | nan | 5.76 | 5.50 | 7.44 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 351.02 | 0.01 | 351.02 | nan | 5.40 | 4.00 | 5.76 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 350.79 | 0.01 | 350.79 | BD36V02 | 6.12 | 4.58 | 4.44 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 350.56 | 0.01 | 350.56 | BMV8VC5 | 5.56 | 2.36 | 6.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 350.33 | 0.01 | 350.33 | nan | 6.07 | 6.00 | 5.71 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 350.10 | 0.01 | 350.10 | nan | 6.04 | 6.00 | 5.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 350.10 | 0.01 | 350.10 | nan | 5.69 | 4.50 | 6.17 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 349.42 | 0.01 | 349.42 | nan | 5.66 | 4.50 | 6.30 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 348.74 | 0.01 | 348.74 | nan | 4.81 | 3.50 | 3.83 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 348.28 | 0.01 | 348.28 | nan | 5.50 | 2.00 | 7.06 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 347.82 | 0.01 | 347.82 | BJ520Z8 | 5.64 | 5.55 | 13.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 347.14 | 0.01 | 347.14 | nan | 5.69 | 3.50 | 5.28 |
AMGEN INC | Industrial | Fixed Income | 346.23 | 0.01 | 346.23 | nan | 5.56 | 5.25 | 6.94 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 344.86 | 0.01 | 344.86 | nan | 5.55 | 2.50 | 6.81 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 344.86 | 0.01 | 344.86 | nan | 5.13 | 2.00 | 4.40 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 344.63 | 0.01 | 344.63 | nan | 6.14 | 6.50 | 4.84 |
BMARK_18-B8 A5 | CMBS | Fixed Income | 343.95 | 0.01 | 343.95 | nan | 6.25 | 4.23 | 3.76 |
MSBAM_16-C28 A4 | CMBS | Fixed Income | 343.72 | 0.01 | 343.72 | BYXF9Y6 | 6.57 | 3.54 | 1.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 343.26 | 0.01 | 343.26 | BKVK246 | 5.38 | 4.00 | 5.70 |
TREASURY BOND | Treasury | Fixed Income | 342.35 | 0.01 | 342.35 | 2480150 | 4.72 | 6.13 | 4.50 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 340.07 | 0.01 | 340.07 | nan | 4.76 | 3.63 | 5.43 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 339.61 | 0.01 | 339.61 | nan | 5.71 | 2.00 | 6.71 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 339.61 | 0.01 | 339.61 | nan | 5.21 | 2.00 | 4.20 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 339.16 | 0.01 | 339.16 | BP6HFF9 | 4.89 | 1.38 | 2.79 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 339.16 | 0.01 | 339.16 | nan | 6.00 | 6.00 | 4.34 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 337.79 | 0.01 | 337.79 | nan | 5.39 | 3.50 | 6.28 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 337.10 | 0.01 | 337.10 | nan | 5.56 | 3.50 | 6.32 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 337.10 | 0.01 | 337.10 | nan | 6.04 | 3.53 | 2.72 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 336.42 | 0.01 | 336.42 | nan | 5.56 | 3.00 | 6.19 |
TREASURY BOND | Treasury | Fixed Income | 336.42 | 0.01 | 336.42 | BW4Q3Q4 | 4.82 | 4.38 | 11.54 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 336.19 | 0.01 | 336.19 | nan | 5.35 | 3.00 | 5.66 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 335.96 | 0.01 | 335.96 | nan | 4.97 | 2.00 | 4.55 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 335.74 | 0.01 | 335.74 | nan | 5.04 | 0.88 | 1.93 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 335.28 | 0.01 | 335.28 | nan | 5.67 | 3.00 | 6.07 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 334.60 | 0.01 | 334.60 | nan | 5.71 | 2.50 | 6.52 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 334.37 | 0.01 | 334.37 | nan | 5.51 | 2.50 | 6.76 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 333.91 | 0.01 | 333.91 | BLD6SH4 | 5.87 | 4.08 | 14.32 |
BBCMS_21-C10 A5 | CMBS | Fixed Income | 333.68 | 0.01 | 333.68 | nan | 5.80 | 2.49 | 5.81 |
AMGEN INC | Industrial | Fixed Income | 333.45 | 0.01 | 333.45 | nan | 5.41 | 5.15 | 3.44 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 332.54 | 0.01 | 332.54 | nan | 5.42 | 3.00 | 6.10 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 332.31 | 0.01 | 332.31 | nan | 5.71 | 3.00 | 6.20 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 332.31 | 0.01 | 332.31 | nan | 5.50 | 2.00 | 7.06 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 332.31 | 0.01 | 332.31 | BNQQBC1 | 5.88 | 3.75 | 2.69 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 332.09 | 0.01 | 332.09 | nan | 5.32 | 3.00 | 5.79 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 331.86 | 0.01 | 331.86 | nan | 6.16 | 6.50 | 4.72 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 331.86 | 0.01 | 331.86 | BNG8Z25 | 6.03 | 5.72 | 6.56 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 331.63 | 0.01 | 331.63 | nan | 5.61 | 2.00 | 6.44 |
FHMS_K518 A2 | CMBS | Fixed Income | 331.17 | 0.01 | 331.17 | nan | 5.10 | 5.40 | 3.93 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 330.95 | 0.01 | 330.95 | nan | 5.52 | 3.50 | 6.19 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 330.72 | 0.01 | 330.72 | nan | 5.60 | 4.00 | 5.73 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 329.81 | 0.01 | 329.81 | nan | 5.21 | 2.00 | 4.20 |
TREASURY BOND | Treasury | Fixed Income | 329.35 | 0.01 | 329.35 | 2942434 | 5.03 | 6.75 | 2.12 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 328.89 | 0.01 | 328.89 | nan | 5.41 | 3.00 | 6.24 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 328.21 | 0.01 | 328.21 | BYMLCD5 | 5.75 | 4.13 | 1.65 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 327.98 | 0.01 | 327.98 | BDCBCN8 | 5.07 | 2.40 | 2.19 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 327.52 | 0.01 | 327.52 | BRBH8L5 | 5.88 | 5.35 | 6.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 325.93 | 0.01 | 325.93 | nan | 5.35 | 3.50 | 5.81 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 325.70 | 0.01 | 325.70 | BQ66T40 | 5.25 | 4.45 | 3.61 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 325.47 | 0.01 | 325.47 | nan | 5.71 | 3.00 | 6.20 |
AMXCA_22-4 A | ABS | Fixed Income | 324.79 | 0.01 | 324.79 | nan | 5.51 | 4.95 | 1.40 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 324.79 | 0.01 | 324.79 | nan | 5.11 | 4.00 | 4.34 |
FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 324.10 | 0.01 | 324.10 | nan | 5.53 | 3.00 | 6.40 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 323.42 | 0.01 | 323.42 | nan | 6.15 | 6.50 | 3.39 |
FHMS_K508 A2 | CMBS | Fixed Income | 322.73 | 0.01 | 322.73 | nan | 5.13 | 4.74 | 3.64 |
CALIFORNIA ST | Local Authority | Fixed Income | 322.05 | 0.01 | 322.05 | B41WHL2 | 5.73 | 7.55 | 9.40 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 321.82 | 0.01 | 321.82 | BFF9C55 | 4.84 | 2.50 | 3.34 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 321.37 | 0.01 | 321.37 | BRBYM47 | 4.77 | 4.13 | 7.87 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 321.37 | 0.01 | 321.37 | nan | 5.79 | 5.00 | 6.10 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 320.91 | 0.01 | 320.91 | nan | 5.73 | 5.00 | 6.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 319.77 | 0.01 | 319.77 | nan | 5.38 | 4.00 | 5.70 |
BMWLT_23-2 A4 | ABS | Fixed Income | 319.54 | 0.01 | 319.54 | nan | 5.63 | 5.98 | 1.72 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 318.40 | 0.01 | 318.40 | nan | 5.98 | 4.00 | 4.87 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 317.26 | 0.01 | 317.26 | BMTQ046 | 4.99 | 1.88 | 6.37 |
T-MOBILE USA INC | Industrial | Fixed Income | 317.26 | 0.01 | 317.26 | nan | 5.52 | 3.75 | 2.78 |
ABBVIE INC | Industrial | Fixed Income | 317.03 | 0.01 | 317.03 | BXC32B2 | 5.46 | 3.60 | 1.02 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 317.03 | 0.01 | 317.03 | BYP2PD6 | 4.92 | 3.30 | 2.61 |
FHMS_K126 A2 | CMBS | Fixed Income | 316.80 | 0.01 | 316.80 | nan | 5.18 | 2.07 | 5.82 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 316.58 | 0.01 | 316.58 | nan | 5.80 | 5.50 | 5.68 |
FHMS_K053 A2 | CMBS | Fixed Income | 316.12 | 0.01 | 316.12 | nan | 5.68 | 3.00 | 1.24 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 315.89 | 0.01 | 315.89 | BLB0XT5 | 6.08 | 6.49 | 6.88 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 315.44 | 0.01 | 315.44 | nan | 5.45 | 3.00 | 2.17 |
FHMS_K517 A2 | CMBS | Fixed Income | 315.21 | 0.01 | 315.21 | nan | 5.10 | 5.48 | 3.94 |
AMGEN INC | Industrial | Fixed Income | 314.98 | 0.01 | 314.98 | BMTY5X4 | 5.92 | 5.65 | 13.79 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 314.52 | 0.01 | 314.52 | nan | 5.13 | 2.00 | 4.40 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 314.52 | 0.01 | 314.52 | nan | 5.59 | 1.50 | 7.13 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 314.30 | 0.01 | 314.30 | BD6SMT1 | 5.15 | 2.50 | 1.91 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 314.07 | 0.01 | 314.07 | nan | 5.67 | 5.00 | 5.62 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 314.07 | 0.01 | 314.07 | nan | 5.87 | 2.70 | 5.14 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 314.07 | 0.01 | 314.07 | BN101G2 | 6.00 | 4.90 | 6.57 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 313.84 | 0.01 | 313.84 | nan | 5.53 | 2.00 | 6.51 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 313.61 | 0.01 | 313.61 | nan | 5.87 | 5.50 | 5.94 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 313.38 | 0.01 | 313.38 | nan | 6.02 | 6.50 | 4.58 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 312.70 | 0.01 | 312.70 | nan | 5.55 | 2.50 | 6.81 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 312.47 | 0.01 | 312.47 | nan | 5.34 | 3.00 | 6.40 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 311.79 | 0.01 | 311.79 | nan | 5.71 | 2.50 | 6.52 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 311.56 | 0.01 | 311.56 | nan | 5.92 | 5.50 | 5.91 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 311.56 | 0.01 | 311.56 | nan | 5.67 | 3.00 | 6.07 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 311.56 | 0.01 | 311.56 | BYRPDX9 | 5.00 | 4.38 | 2.29 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 311.56 | 0.01 | 311.56 | BNFZXQ7 | 6.02 | 5.56 | 7.04 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 311.10 | 0.01 | 311.10 | BM96PS5 | 5.93 | 2.97 | 6.67 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 311.10 | 0.01 | 311.10 | BYP8C99 | 5.53 | 3.50 | 5.65 |
NALT_24-A A3 | ABS | Fixed Income | 311.10 | 0.01 | 311.10 | nan | 5.62 | 4.91 | 1.77 |
WFCM_20-C58 A4 | CMBS | Fixed Income | 310.87 | 0.01 | 310.87 | nan | 5.87 | 2.09 | 5.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 310.42 | 0.01 | 310.42 | nan | 6.09 | 2.50 | 5.73 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 310.19 | 0.01 | 310.19 | BDRTBT6 | 5.52 | 3.88 | 2.53 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 309.96 | 0.01 | 309.96 | nan | 5.64 | 2.50 | 6.68 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 309.05 | 0.01 | 309.05 | nan | 5.16 | 1.50 | 4.31 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 308.59 | 0.01 | 308.59 | nan | 5.36 | 3.50 | 5.86 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 308.37 | 0.01 | 308.37 | nan | 6.10 | 6.50 | 4.87 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 308.14 | 0.01 | 308.14 | nan | 5.28 | 3.00 | 6.35 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 307.91 | 0.01 | 307.91 | nan | 5.46 | 2.00 | 7.04 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 307.91 | 0.01 | 307.91 | BYQ74R7 | 5.66 | 3.00 | 2.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 307.00 | 0.01 | 307.00 | nan | 5.38 | 2.50 | 6.24 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 306.54 | 0.01 | 306.54 | nan | 6.13 | 2.50 | 5.66 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 306.54 | 0.01 | 306.54 | BNVW1V3 | 6.00 | 3.30 | 6.57 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 305.17 | 0.01 | 305.17 | nan | 5.34 | 2.00 | 3.90 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 305.17 | 0.01 | 305.17 | nan | 6.10 | 6.00 | 5.65 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 304.49 | 0.01 | 304.49 | BS2BCT9 | 4.77 | 4.75 | 7.47 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 304.26 | 0.01 | 304.26 | nan | 5.93 | 5.50 | 6.18 |
AMAZON.COM INC | Industrial | Fixed Income | 304.03 | 0.01 | 304.03 | BDGMR43 | 5.06 | 3.15 | 3.10 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 303.58 | 0.01 | 303.58 | nan | 5.39 | 2.00 | 7.23 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 302.66 | 0.01 | 302.66 | nan | 5.21 | 2.00 | 4.20 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 302.66 | 0.01 | 302.66 | nan | 5.45 | 2.50 | 2.45 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 302.66 | 0.01 | 302.66 | BF3R2P1 | 6.04 | 3.58 | 3.66 |
FNMA | Agency | Fixed Income | 302.44 | 0.01 | 302.44 | nan | 4.79 | 0.88 | 5.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 302.44 | 0.01 | 302.44 | nan | 5.54 | 2.50 | 6.61 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 302.44 | 0.01 | 302.44 | BHXJX58 | 5.20 | 4.38 | 4.94 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 301.75 | 0.01 | 301.75 | BN95VC5 | 5.92 | 3.10 | 6.69 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 301.07 | 0.01 | 301.07 | BH4KQ39 | 5.75 | 4.50 | 4.30 |
FHMS_K733 A2 | CMBS | Fixed Income | 300.61 | 0.01 | 300.61 | nan | 5.72 | 3.75 | 0.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 299.24 | 0.01 | 299.24 | BMH3V24 | 6.29 | 4.41 | 5.10 |
BBCMS_20-C7 A5 | CMBS | Fixed Income | 299.01 | 0.01 | 299.01 | nan | 5.86 | 2.04 | 5.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 299.01 | 0.01 | 299.01 | nan | 5.53 | 3.00 | 6.40 |
APPLE INC | Industrial | Fixed Income | 298.56 | 0.01 | 298.56 | BYN2GK2 | 5.19 | 3.25 | 1.75 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 298.33 | 0.01 | 298.33 | BZ9P8W8 | 5.94 | 3.59 | 3.83 |
CITIGROUP INC | Financial Institutions | Fixed Income | 298.10 | 0.01 | 298.10 | BY7RB31 | 5.75 | 4.45 | 3.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 298.10 | 0.01 | 298.10 | nan | 5.78 | 5.50 | 5.63 |
FHMS_K059 A2 | CMBS | Fixed Income | 297.65 | 0.01 | 297.65 | nan | 5.45 | 3.12 | 1.96 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 297.42 | 0.01 | 297.42 | nan | 5.52 | 3.00 | 1.56 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 297.19 | 0.01 | 297.19 | BLB0WL0 | 5.92 | 6.25 | 6.95 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 296.73 | 0.01 | 296.73 | BD72T35 | 5.57 | 3.00 | 1.88 |
FNMA_21-M13 A2 | CMBS | Fixed Income | 296.51 | 0.01 | 296.51 | nan | 5.14 | 1.66 | 6.34 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 296.51 | 0.01 | 296.51 | nan | 5.54 | 2.50 | 6.61 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 296.28 | 0.01 | 296.28 | BNGDW29 | 5.78 | 3.55 | 15.02 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 296.05 | 0.01 | 296.05 | BDCRXV1 | 5.63 | 3.88 | 1.67 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 295.37 | 0.01 | 295.37 | BMYXXT8 | 5.88 | 2.68 | 11.92 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 294.68 | 0.01 | 294.68 | nan | 5.35 | 3.00 | 6.13 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 294.68 | 0.01 | 294.68 | nan | 5.06 | 2.50 | 4.35 |
HOME DEPOT INC | Industrial | Fixed Income | 294.22 | 0.01 | 294.22 | B1L80H6 | 5.46 | 5.88 | 8.77 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 294.00 | 0.01 | 294.00 | nan | 5.51 | 2.50 | 6.43 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 293.77 | 0.01 | 293.77 | nan | 6.22 | 6.50 | 4.57 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 293.54 | 0.01 | 293.54 | BPXZ1K3 | 4.79 | 4.00 | 7.16 |
FNMA_17-M7 A2 | CMBS | Fixed Income | 292.86 | 0.01 | 292.86 | nan | 5.11 | 2.96 | 2.54 |
CVS HEALTH CORP | Industrial | Fixed Income | 292.63 | 0.01 | 292.63 | BF3V2P3 | 5.54 | 4.30 | 3.55 |
FHMS_K-1512 A3 | CMBS | Fixed Income | 292.63 | 0.01 | 292.63 | nan | 5.51 | 3.06 | 7.57 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 292.40 | 0.01 | 292.40 | nan | 5.88 | 2.50 | 5.23 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 292.40 | 0.01 | 292.40 | BNNJDR2 | 5.94 | 5.87 | 7.12 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 292.40 | 0.01 | 292.40 | nan | 5.91 | 5.50 | 6.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 292.40 | 0.01 | 292.40 | nan | 5.44 | 3.50 | 5.89 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 292.40 | 0.01 | 292.40 | nan | 6.37 | 3.00 | 0.96 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 292.17 | 0.01 | 292.17 | nan | 5.46 | 2.00 | 7.04 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 291.72 | 0.01 | 291.72 | BMXPS56 | 6.05 | 4.75 | 6.35 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 291.03 | 0.01 | 291.03 | nan | 5.46 | 4.02 | 4.85 |
APPLE INC | Industrial | Fixed Income | 290.80 | 0.01 | 290.80 | BYN2GF7 | 5.40 | 4.65 | 13.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 290.58 | 0.01 | 290.58 | nan | 5.50 | 2.00 | 7.06 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 289.89 | 0.01 | 289.89 | BN2R5L5 | 5.93 | 2.69 | 6.08 |
CIGNA GROUP | Industrial | Fixed Income | 289.89 | 0.01 | 289.89 | BKPHS12 | 5.51 | 4.38 | 4.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 289.66 | 0.01 | 289.66 | nan | 6.20 | 2.50 | 5.54 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 289.44 | 0.01 | 289.44 | nan | 5.28 | 3.00 | 6.35 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 289.21 | 0.01 | 289.21 | nan | 5.61 | 3.50 | 5.98 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 289.21 | 0.01 | 289.21 | nan | 6.14 | 6.50 | 6.84 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 289.21 | 0.01 | 289.21 | nan | 5.71 | 3.00 | 6.20 |
BANK_19-BN21 A5 | CMBS | Fixed Income | 288.75 | 0.01 | 288.75 | nan | 6.01 | 2.85 | 4.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 288.52 | 0.01 | 288.52 | nan | 5.53 | 2.50 | 6.30 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 288.29 | 0.01 | 288.29 | nan | 5.36 | 3.50 | 5.89 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 288.07 | 0.01 | 288.07 | BDB5JC9 | 5.14 | 3.13 | 1.81 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 287.84 | 0.01 | 287.84 | nan | 5.80 | 3.00 | 4.07 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 287.38 | 0.01 | 287.38 | nan | 5.44 | 2.00 | 6.87 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 286.70 | 0.01 | 286.70 | nan | 5.43 | 5.00 | 4.47 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 286.47 | 0.01 | 286.47 | BNZKS67 | 5.91 | 2.30 | 6.41 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 286.47 | 0.01 | 286.47 | nan | 5.38 | 3.50 | 5.76 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 286.24 | 0.01 | 286.24 | BMGK074 | 5.10 | 3.50 | 3.07 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 286.24 | 0.01 | 286.24 | nan | 5.48 | 3.50 | 5.26 |
ORACLE CORPORATION | Industrial | Fixed Income | 286.24 | 0.01 | 286.24 | BYVGRY7 | 5.55 | 2.65 | 2.12 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 286.01 | 0.01 | 286.01 | BMDLPL9 | 5.97 | 5.25 | 6.86 |
CGCMT_17-P7 A4 | CMBS | Fixed Income | 285.79 | 0.01 | 285.79 | nan | 6.09 | 3.71 | 2.48 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 285.56 | 0.01 | 285.56 | BZ57YZ3 | 5.67 | 4.30 | 1.78 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 285.10 | 0.01 | 285.10 | nan | 6.01 | 6.00 | 5.59 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 284.87 | 0.01 | 284.87 | nan | 5.62 | 2.00 | 6.51 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 284.42 | 0.01 | 284.42 | nan | 5.97 | 6.34 | 6.55 |
BOEING CO | Industrial | Fixed Income | 284.19 | 0.01 | 284.19 | nan | 6.26 | 5.15 | 4.95 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 283.96 | 0.01 | 283.96 | BDFDPG5 | 5.49 | 3.85 | 2.56 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 283.73 | 0.01 | 283.73 | B4021X3 | 5.45 | 7.25 | 6.10 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 283.51 | 0.01 | 283.51 | B76P9J9 | 6.63 | 4.75 | 11.70 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 283.28 | 0.01 | 283.28 | nan | 5.95 | 5.20 | 3.48 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 283.28 | 0.01 | 283.28 | nan | 5.59 | 3.00 | 1.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 283.28 | 0.01 | 283.28 | nan | 5.39 | 3.00 | 5.62 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 283.28 | 0.01 | 283.28 | nan | 5.37 | 2.50 | 1.96 |
META PLATFORMS INC | Industrial | Fixed Income | 283.05 | 0.01 | 283.05 | BMGK052 | 5.23 | 3.85 | 6.90 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 282.59 | 0.01 | 282.59 | nan | 5.38 | 4.65 | 1.02 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 281.68 | 0.01 | 281.68 | BM92KT9 | 6.00 | 4.57 | 6.40 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 280.54 | 0.01 | 280.54 | nan | 5.53 | 3.00 | 6.40 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 279.63 | 0.01 | 279.63 | nan | 5.80 | 5.50 | 5.68 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 279.17 | 0.01 | 279.17 | nan | 5.54 | 3.50 | 5.67 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 278.72 | 0.01 | 278.72 | nan | 5.54 | 3.50 | 5.78 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 278.03 | 0.01 | 278.03 | nan | 5.30 | 4.45 | 1.93 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 277.80 | 0.01 | 277.80 | BL70F48 | 5.31 | 1.63 | 0.70 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 277.80 | 0.01 | 277.80 | nan | 5.41 | 2.50 | 6.98 |
HART_23-A A4 | ABS | Fixed Income | 277.80 | 0.01 | 277.80 | nan | 5.32 | 4.48 | 2.53 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 277.57 | 0.01 | 277.57 | nan | 5.70 | 5.50 | 5.46 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 277.35 | 0.01 | 277.35 | BJ0WYL7 | 6.54 | 5.55 | 11.49 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 277.12 | 0.01 | 277.12 | nan | 5.55 | 2.50 | 6.81 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 276.43 | 0.01 | 276.43 | nan | 5.67 | 4.50 | 6.03 |
GMCAR_23-2 A4 | ABS | Fixed Income | 276.43 | 0.01 | 276.43 | nan | 5.40 | 4.43 | 2.67 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 276.43 | 0.01 | 276.43 | B8J6DZ0 | 5.85 | 4.50 | 11.47 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 275.29 | 0.01 | 275.29 | nan | 5.57 | 2.50 | 6.22 |
ORANGE SA | Industrial | Fixed Income | 274.61 | 0.01 | 274.61 | 7310155 | 5.76 | 8.50 | 5.21 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 274.38 | 0.01 | 274.38 | BDHBPY5 | 5.45 | 2.95 | 2.32 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 274.38 | 0.01 | 274.38 | BJJRN16 | 6.05 | 5.39 | 6.83 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 274.15 | 0.01 | 274.15 | nan | 5.96 | 6.00 | 7.18 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 274.15 | 0.01 | 274.15 | nan | 5.35 | 2.50 | 6.95 |
ASTRAZENECA PLC | Industrial | Fixed Income | 273.93 | 0.01 | 273.93 | B7FFL50 | 5.53 | 6.45 | 9.06 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 273.93 | 0.01 | 273.93 | BNZKG63 | 5.87 | 2.24 | 6.43 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 273.47 | 0.01 | 273.47 | nan | 5.46 | 4.00 | 5.04 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 273.47 | 0.01 | 273.47 | BMX7HJ9 | 4.80 | 3.88 | 5.09 |
VISA INC | Industrial | Fixed Income | 273.24 | 0.01 | 273.24 | BYPHFN1 | 5.51 | 4.30 | 13.01 |
AT&T INC | Industrial | Fixed Income | 272.56 | 0.01 | 272.56 | nan | 5.43 | 1.65 | 3.57 |
FHMS_K-1514 A2 | CMBS | Fixed Income | 272.56 | 0.01 | 272.56 | nan | 5.37 | 2.86 | 8.43 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 272.56 | 0.01 | 272.56 | BFXTLV6 | 5.88 | 4.22 | 4.35 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 272.56 | 0.01 | 272.56 | BNB7S17 | 5.71 | 5.10 | 13.33 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 272.56 | 0.01 | 272.56 | BYVWGK4 | 5.48 | 3.20 | 2.29 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 272.10 | 0.01 | 272.10 | nan | 5.15 | 3.00 | 3.90 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 271.87 | 0.01 | 271.87 | nan | 5.28 | 4.50 | 4.86 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 271.64 | 0.01 | 271.64 | nan | 5.60 | 2.00 | 6.60 |
FHMS_K100 A2 | CMBS | Fixed Income | 271.64 | 0.01 | 271.64 | nan | 5.18 | 2.67 | 4.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 271.64 | 0.01 | 271.64 | nan | 5.92 | 4.32 | 2.72 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 271.64 | 0.01 | 271.64 | nan | 6.01 | 5.57 | 3.70 |
SWP: IFS 2.762500 07-DEC-2025 | Cash and/or Derivatives | Swaps | 271.59 | 0.01 | -46,728.41 | nan | nan | 2.76 | -0.01 |
CITIGROUP INC | Financial Institutions | Fixed Income | 271.42 | 0.01 | 271.42 | BMWJ0T7 | 6.10 | 2.57 | 5.43 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 271.19 | 0.01 | 271.19 | BZ12537 | 5.61 | 3.50 | 2.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 270.50 | 0.01 | 270.50 | BLC8C68 | 6.07 | 4.49 | 5.09 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 270.50 | 0.01 | 270.50 | BYV6G28 | 5.57 | 3.13 | 2.14 |
PFIZER INC | Industrial | Fixed Income | 270.28 | 0.01 | 270.28 | B65HZL3 | 5.68 | 7.20 | 9.46 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 269.59 | 0.01 | 269.59 | BYQ7R23 | 7.60 | 6.48 | 10.48 |
ABBVIE INC | Industrial | Fixed Income | 268.91 | 0.01 | 268.91 | BJDRSG2 | 5.53 | 4.05 | 10.80 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 268.91 | 0.01 | 268.91 | nan | 5.56 | 3.50 | 5.78 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 268.91 | 0.01 | 268.91 | nan | 5.57 | 4.00 | 6.58 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 268.91 | 0.01 | 268.91 | nan | 5.41 | 2.50 | 6.11 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 268.68 | 0.01 | 268.68 | BMW2G98 | 5.72 | 4.25 | 13.86 |
BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 267.77 | 0.01 | 267.77 | nan | 6.13 | 5.08 | 1.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 267.31 | 0.01 | 267.31 | nan | 5.77 | 3.50 | 5.90 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 267.08 | 0.01 | 267.08 | nan | 5.93 | 2.62 | 6.10 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 266.63 | 0.01 | 266.63 | BFM3F84 | 5.94 | 4.27 | 4.57 |
AT&T INC | Industrial | Fixed Income | 265.71 | 0.01 | 265.71 | BX2KBF0 | 5.79 | 4.50 | 8.27 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 265.49 | 0.01 | 265.49 | nan | 5.00 | 2.50 | 4.35 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 265.26 | 0.01 | 265.26 | nan | 6.26 | 5.61 | 1.36 |
CITIGROUP INC | Financial Institutions | Fixed Income | 265.03 | 0.01 | 265.03 | B3Q88R1 | 5.88 | 8.13 | 9.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 264.80 | 0.01 | 264.80 | nan | 6.00 | 6.00 | 4.06 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 264.80 | 0.01 | 264.80 | nan | 4.79 | 1.25 | 6.34 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 264.80 | 0.01 | 264.80 | nan | 5.42 | 2.10 | 3.67 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 264.35 | 0.01 | 264.35 | nan | 5.35 | 3.00 | 5.66 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 264.35 | 0.01 | 264.35 | nan | 5.95 | 2.57 | 5.21 |
BOEING CO | Industrial | Fixed Income | 263.43 | 0.01 | 263.43 | nan | 6.13 | 4.88 | 0.97 |
FHMS_K117 A2 | CMBS | Fixed Income | 263.43 | 0.01 | 263.43 | nan | 5.25 | 1.41 | 5.54 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 263.43 | 0.01 | 263.43 | nan | 5.76 | 5.00 | 6.20 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 263.43 | 0.01 | 263.43 | nan | 5.48 | 2.00 | 7.20 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 263.21 | 0.01 | 263.21 | nan | 5.89 | 5.85 | 7.51 |
AMGEN INC | Industrial | Fixed Income | 262.29 | 0.01 | 262.29 | nan | 5.42 | 5.25 | 4.96 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 262.29 | 0.01 | 262.29 | BWX8CH5 | 5.73 | 3.95 | 0.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 262.29 | 0.01 | 262.29 | nan | 5.48 | 2.50 | 6.77 |
ORACLE CORPORATION | Industrial | Fixed Income | 262.29 | 0.01 | 262.29 | BMD7RQ6 | 6.08 | 3.60 | 14.49 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 262.07 | 0.01 | 262.07 | nan | 5.18 | 2.50 | 7.93 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 262.07 | 0.01 | 262.07 | nan | 5.53 | 2.00 | 6.51 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 262.07 | 0.01 | 262.07 | nan | 6.03 | 2.59 | 5.34 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 261.84 | 0.01 | 261.84 | BM9Y705 | 5.93 | 1.54 | 2.29 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 261.61 | 0.01 | 261.61 | nan | 5.64 | 2.50 | 6.68 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 261.61 | 0.01 | 261.61 | B39F3N0 | 5.62 | 6.40 | 9.17 |
GSMS_17-GS7 A3 | CMBS | Fixed Income | 261.38 | 0.01 | 261.38 | nan | 6.24 | 3.17 | 2.65 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 260.92 | 0.01 | 260.92 | nan | 5.61 | 4.00 | 6.29 |
AT&T INC | Industrial | Fixed Income | 260.47 | 0.01 | 260.47 | nan | 5.68 | 2.55 | 8.08 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 260.47 | 0.01 | 260.47 | BMX7HM2 | 4.74 | 3.75 | 7.31 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 260.47 | 0.01 | 260.47 | nan | 5.56 | 3.50 | 6.32 |
AT&T INC | Industrial | Fixed Income | 260.24 | 0.01 | 260.24 | BG6F4D1 | 5.56 | 4.30 | 5.01 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 260.24 | 0.01 | 260.24 | nan | 5.95 | 1.43 | 1.81 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 260.24 | 0.01 | 260.24 | BD3J3C7 | 5.45 | 3.30 | 1.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 260.24 | 0.01 | 260.24 | BJMSTK7 | 5.83 | 3.70 | 5.19 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 260.01 | 0.01 | 260.01 | BYM4WS9 | 5.41 | 3.63 | 2.55 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 260.01 | 0.01 | 260.01 | BN6L5Y6 | 6.85 | 6.34 | 12.33 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 259.78 | 0.01 | 259.78 | BMGFFR4 | 5.78 | 2.78 | 5.93 |
AT&T INC | Industrial | Fixed Income | 259.78 | 0.01 | 259.78 | BGKCWJ0 | 5.43 | 4.35 | 4.29 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 259.10 | 0.01 | 259.10 | BD7F8X7 | 5.99 | 3.78 | 3.42 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 258.87 | 0.01 | 258.87 | nan | 5.92 | 2.64 | 2.67 |
BOEING CO | Industrial | Fixed Income | 258.64 | 0.01 | 258.64 | BM8R6Q4 | 6.82 | 5.93 | 13.22 |
CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | 257.96 | 0.01 | 257.96 | nan | 5.43 | 5.34 | 0.00 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 257.73 | 0.01 | 257.73 | nan | 5.98 | 6.00 | 5.58 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 257.73 | 0.01 | 257.73 | nan | 5.69 | 1.25 | 1.76 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 257.50 | 0.01 | 257.50 | B23XQ67 | 6.01 | 9.63 | 4.94 |
CVS HEALTH CORP | Industrial | Fixed Income | 257.05 | 0.01 | 257.05 | BYPFB82 | 5.70 | 3.88 | 1.19 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 257.05 | 0.01 | 257.05 | BXQ9F39 | 5.35 | 3.25 | 1.01 |
BMO_23-5C2 AS | CMBS | Fixed Income | 256.59 | 0.01 | 256.59 | nan | 6.11 | 7.49 | 3.66 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 255.68 | 0.01 | 255.68 | nan | 5.50 | 2.00 | 6.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 255.68 | 0.01 | 255.68 | nan | 5.35 | 3.00 | 5.99 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 255.45 | 0.01 | 255.45 | BTCB1T9 | 5.53 | 4.13 | 2.44 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 255.22 | 0.01 | 255.22 | nan | 5.40 | 4.00 | 5.76 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 255.22 | 0.01 | 255.22 | nan | 5.96 | 2.88 | 4.89 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 254.99 | 0.01 | 254.99 | nan | 6.14 | 6.50 | 4.84 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 254.77 | 0.01 | 254.77 | nan | 5.34 | 2.00 | 3.90 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 254.54 | 0.01 | 254.54 | 2172833 | 6.03 | 8.75 | 6.56 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 254.54 | 0.01 | 254.54 | nan | 6.37 | 6.35 | 7.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 253.85 | 0.01 | 253.85 | nan | 5.50 | 4.00 | 5.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 253.63 | 0.01 | 253.63 | nan | 5.06 | 1.00 | 1.92 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 253.63 | 0.01 | 253.63 | nan | 5.21 | 2.00 | 4.20 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 253.63 | 0.01 | 253.63 | BJ2KZB6 | 5.51 | 4.15 | 4.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 253.40 | 0.01 | 253.40 | nan | 5.49 | 3.00 | 5.20 |
GSMS_14-GC24 A4 | CMBS | Fixed Income | 253.40 | 0.01 | 253.40 | nan | 8.86 | 3.67 | 0.28 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 253.40 | 0.01 | 253.40 | nan | 5.92 | 6.48 | 3.77 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 253.17 | 0.01 | 253.17 | BK5JGQ9 | 6.12 | 3.97 | 4.42 |
SWP: IFS 2.515000 26-JUN-2030 USC | Cash and/or Derivatives | Swaps | 253.17 | 0.01 | -25,746.83 | nan | nan | 2.52 | -0.06 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 252.94 | 0.01 | 252.94 | BYM4WN4 | 6.08 | 3.82 | 3.39 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 252.94 | 0.01 | 252.94 | B920YP3 | 5.87 | 6.25 | 10.32 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 252.49 | 0.01 | 252.49 | nan | 6.18 | 1.32 | 1.12 |
CITIGROUP INC | Financial Institutions | Fixed Income | 251.80 | 0.01 | 251.80 | nan | 6.05 | 6.27 | 6.43 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 251.80 | 0.01 | 251.80 | nan | 5.85 | 1.93 | 6.28 |
ORACLE CORPORATION | Industrial | Fixed Income | 251.80 | 0.01 | 251.80 | nan | 5.60 | 2.95 | 5.30 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 251.35 | 0.01 | 251.35 | nan | 5.71 | 2.50 | 6.52 |
CITIGROUP INC | Financial Institutions | Fixed Income | 251.12 | 0.01 | 251.12 | BYP7GJ4 | 5.66 | 3.20 | 2.32 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 251.12 | 0.01 | 251.12 | nan | 6.22 | 6.50 | 4.57 |
BOEING CO | Industrial | Fixed Income | 250.66 | 0.01 | 250.66 | nan | 6.26 | 2.20 | 1.71 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 250.66 | 0.01 | 250.66 | nan | 5.21 | 2.00 | 4.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 250.66 | 0.01 | 250.66 | nan | 5.44 | 3.50 | 5.71 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 250.43 | 0.01 | 250.43 | nan | 6.15 | 6.50 | 4.81 |
CVS HEALTH CORP | Industrial | Fixed Income | 250.21 | 0.01 | 250.21 | BYPFC45 | 6.23 | 5.13 | 12.02 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 250.21 | 0.01 | 250.21 | nan | 5.47 | 3.50 | 5.99 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 250.21 | 0.01 | 250.21 | BD0G1Q1 | 5.82 | 3.96 | 13.89 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 249.98 | 0.01 | 249.98 | BMTC6J1 | 5.96 | 4.55 | 5.21 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 249.75 | 0.01 | 249.75 | nan | 5.88 | 5.17 | 4.09 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 249.52 | 0.01 | 249.52 | nan | 5.21 | 2.00 | 4.20 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 249.52 | 0.01 | 249.52 | nan | 5.91 | 2.52 | 5.33 |
AMGEN INC | Industrial | Fixed Income | 249.06 | 0.01 | 249.06 | BMTY5V2 | 5.90 | 5.60 | 11.34 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 248.38 | 0.01 | 248.38 | nan | 5.30 | 3.50 | 6.54 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 248.38 | 0.01 | 248.38 | BMXPS67 | 6.60 | 5.00 | 12.87 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 247.92 | 0.01 | 247.92 | BD36VS0 | 5.50 | 4.00 | 5.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 247.92 | 0.01 | 247.92 | nan | 5.46 | 2.00 | 7.04 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 247.70 | 0.01 | 247.70 | BYM7C88 | 5.43 | 3.50 | 1.87 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 247.47 | 0.01 | 247.47 | 2557247 | 4.77 | 7.13 | 4.68 |
BROADCOM INC 144A | Industrial | Fixed Income | 247.24 | 0.01 | 247.24 | BKMQWT8 | 5.75 | 3.42 | 7.46 |
FNMA_18-M12 A2 | CMBS | Fixed Income | 247.24 | 0.01 | 247.24 | nan | 5.22 | 3.76 | 5.31 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 247.24 | 0.01 | 247.24 | BP6P605 | 5.88 | 4.61 | 14.02 |
CASH COLLATERAL USD MS | Cash and/or Derivatives | Cash Collateral and Margins | 247.01 | 0.01 | 247.01 | nan | 5.43 | 5.34 | 0.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 246.56 | 0.01 | 246.56 | nan | 5.28 | 3.00 | 6.35 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 245.87 | 0.01 | 245.87 | BQ74Q75 | 6.20 | 4.75 | 2.81 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 245.64 | 0.01 | 245.64 | BJ2XKL0 | 5.89 | 4.43 | 4.93 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 244.73 | 0.01 | 244.73 | nan | 6.56 | 2.48 | 6.47 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 244.50 | 0.01 | 244.50 | nan | 6.12 | 6.00 | 5.50 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 244.28 | 0.01 | 244.28 | BD0SY79 | 5.91 | 4.38 | 1.62 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 244.28 | 0.01 | 244.28 | BDF0WL0 | 6.16 | 4.04 | 3.52 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 244.05 | 0.01 | 244.05 | BD5FYQ4 | 5.33 | 3.25 | 3.20 |
SWP: IFS 2.262200 29-NOV-2026 USC | Cash and/or Derivatives | Swaps | 243.89 | 0.01 | -26,756.11 | nan | nan | 2.26 | -0.02 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 243.59 | 0.01 | 243.59 | BJ9NHM3 | 5.90 | 3.97 | 5.02 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 243.59 | 0.01 | 243.59 | nan | 5.59 | 4.50 | 5.49 |
MSC_17-H1 A5 | CMBS | Fixed Income | 243.59 | 0.01 | 243.59 | nan | 6.22 | 3.53 | 2.68 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 243.59 | 0.01 | 243.59 | nan | 5.97 | 3.07 | 11.47 |
EART_23-1A C | ABS | Fixed Income | 243.13 | 0.01 | 243.13 | nan | 6.17 | 5.82 | 1.11 |
COMCAST CORPORATION | Industrial | Fixed Income | 242.68 | 0.01 | 242.68 | BQ7XJ28 | 5.79 | 2.94 | 16.44 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 242.45 | 0.01 | 242.45 | nan | 5.42 | 3.00 | 6.10 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 241.54 | 0.01 | 241.54 | BYTX3C0 | 5.63 | 3.55 | 1.38 |
KFW | Agency | Fixed Income | 241.08 | 0.01 | 241.08 | nan | 5.02 | 4.63 | 2.14 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 241.08 | 0.01 | 241.08 | nan | 5.39 | 3.50 | 5.98 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 240.85 | 0.01 | 240.85 | nan | 5.21 | 2.00 | 4.20 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 240.85 | 0.01 | 240.85 | B2NKYX1 | 6.53 | 6.05 | 9.73 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 240.63 | 0.01 | 240.63 | BYP3G69 | 5.52 | 3.90 | 1.18 |
AT&T INC | Industrial | Fixed Income | 240.40 | 0.01 | 240.40 | BJN3990 | 6.00 | 4.85 | 10.10 |
HART_22-C A3 | ABS | Fixed Income | 240.40 | 0.01 | 240.40 | nan | 5.59 | 5.39 | 1.10 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 240.17 | 0.01 | 240.17 | nan | 5.34 | 2.00 | 3.90 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 240.17 | 0.01 | 240.17 | nan | 5.78 | 5.01 | 4.12 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 240.17 | 0.01 | 240.17 | nan | 5.93 | 5.16 | 3.47 |
CITIGROUP INC | Financial Institutions | Fixed Income | 239.94 | 0.01 | 239.94 | BDDXTT8 | 6.11 | 3.89 | 3.36 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 239.94 | 0.01 | 239.94 | nan | 6.07 | 6.50 | 4.92 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 239.94 | 0.01 | 239.94 | nan | 6.15 | 6.50 | 4.62 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 239.94 | 0.01 | 239.94 | nan | 4.88 | 3.13 | 2.92 |
T-MOBILE USA INC | Industrial | Fixed Income | 239.94 | 0.01 | 239.94 | nan | 5.63 | 5.05 | 7.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 239.71 | 0.01 | 239.71 | nan | 5.89 | 1.51 | 2.15 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 239.26 | 0.01 | 239.26 | BF5BK79 | 5.37 | 3.40 | 3.31 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 239.26 | 0.01 | 239.26 | nan | 6.82 | 7.12 | 6.58 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 238.80 | 0.01 | 238.80 | nan | 6.04 | 6.00 | 5.63 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 238.57 | 0.01 | 238.57 | nan | 5.98 | 1.66 | 1.82 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 238.57 | 0.01 | 238.57 | B2QSCQ1 | 6.30 | 6.75 | 7.45 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 238.34 | 0.01 | 238.34 | nan | 5.23 | 0.63 | 1.23 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 238.34 | 0.01 | 238.34 | B3KFDY0 | 5.53 | 6.38 | 9.49 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 237.66 | 0.01 | 237.66 | nan | 5.32 | 3.00 | 5.79 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 237.66 | 0.01 | 237.66 | BMCLD16 | 6.22 | 6.88 | 6.77 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 237.20 | 0.01 | 237.20 | nan | 5.50 | 2.00 | 7.06 |
AMAZON.COM INC | Industrial | Fixed Income | 236.98 | 0.01 | 236.98 | BF199R0 | 5.30 | 3.88 | 9.96 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 236.98 | 0.01 | 236.98 | BGL9DK8 | 5.58 | 4.49 | 1.47 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 236.98 | 0.01 | 236.98 | nan | 5.86 | 5.50 | 6.14 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 236.52 | 0.01 | 236.52 | nan | 5.81 | 5.30 | 3.72 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 236.29 | 0.01 | 236.29 | nan | 5.90 | 5.82 | 3.82 |
FHMS_K110 A2 | CMBS | Fixed Income | 236.29 | 0.01 | 236.29 | nan | 5.23 | 1.48 | 5.19 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 236.29 | 0.01 | 236.29 | nan | 5.28 | 2.00 | 4.05 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 236.06 | 0.01 | 236.06 | BRBCSG5 | 5.94 | 5.47 | 7.35 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 235.61 | 0.01 | 235.61 | nan | 5.77 | 5.00 | 5.98 |
CITIGROUP INC | Financial Institutions | Fixed Income | 235.38 | 0.01 | 235.38 | BF347Y6 | 6.05 | 3.67 | 3.82 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 235.38 | 0.01 | 235.38 | nan | 6.11 | 6.25 | 6.73 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 235.38 | 0.01 | 235.38 | nan | 4.80 | 1.75 | 5.09 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 234.92 | 0.01 | 234.92 | BGLRQB4 | 6.36 | 4.29 | 1.32 |
BROADCOM INC 144A | Industrial | Fixed Income | 234.70 | 0.01 | 234.70 | BKMQWR6 | 5.77 | 3.47 | 8.11 |
COMCAST CORPORATION | Industrial | Fixed Income | 234.70 | 0.01 | 234.70 | BQ7XHB3 | 5.76 | 2.89 | 15.63 |
AMAZON.COM INC | Industrial | Fixed Income | 234.70 | 0.01 | 234.70 | BFMLMY3 | 5.40 | 4.05 | 13.91 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 234.24 | 0.01 | 234.24 | BLGSH92 | 5.72 | 2.96 | 6.65 |
VALET_23-1 A3 | ABS | Fixed Income | 234.01 | 0.01 | 234.01 | nan | 5.53 | 5.02 | 1.85 |
ORACLE CORPORATION | Industrial | Fixed Income | 233.33 | 0.01 | 233.33 | BMD7RZ5 | 6.07 | 3.60 | 11.22 |
BMO_24-C8 AS | CMBS | Fixed Income | 232.87 | 0.01 | 232.87 | nan | 5.91 | 5.83 | 7.08 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 232.87 | 0.01 | 232.87 | BKY5H43 | 5.56 | 2.55 | 6.14 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 232.41 | 0.01 | 232.41 | nan | 5.55 | 2.50 | 6.81 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 232.19 | 0.01 | 232.19 | nan | 6.08 | 4.95 | 2.93 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 232.19 | 0.01 | 232.19 | nan | 5.50 | 2.00 | 7.06 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 231.96 | 0.01 | 231.96 | nan | 5.55 | 2.50 | 6.81 |
ORACLE CORPORATION | Industrial | Fixed Income | 231.73 | 0.01 | 231.73 | nan | 5.58 | 2.88 | 6.09 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 231.05 | 0.01 | 231.05 | BJTGHH7 | 6.09 | 5.61 | 11.43 |
CGCMT_16-P5 A4 | CMBS | Fixed Income | 230.82 | 0.01 | 230.82 | nan | 6.54 | 2.94 | 2.07 |
WFCM_15-SG1 A4 | CMBS | Fixed Income | 230.59 | 0.01 | 230.59 | BYXX8X2 | 6.80 | 3.79 | 0.87 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 230.13 | 0.01 | 230.13 | nan | 5.29 | 3.00 | 6.29 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 230.13 | 0.01 | 230.13 | BFMW7H4 | 5.87 | 4.20 | 4.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 229.91 | 0.01 | 229.91 | nan | 5.51 | 4.00 | 5.47 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 229.68 | 0.01 | 229.68 | nan | 5.62 | 3.50 | 5.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 229.68 | 0.01 | 229.68 | nan | 5.57 | 4.00 | 6.58 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 229.45 | 0.01 | 229.45 | BH31X98 | 5.80 | 4.45 | 4.80 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 229.22 | 0.01 | 229.22 | nan | 5.46 | 3.00 | 6.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 229.22 | 0.01 | 229.22 | nan | 5.28 | 2.50 | 5.97 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 229.22 | 0.01 | 229.22 | BLD7GV7 | 5.98 | 3.35 | 6.65 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 228.77 | 0.01 | 228.77 | BF083X2 | 5.59 | 4.15 | 2.72 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 228.54 | 0.01 | 228.54 | nan | 5.50 | 2.50 | 7.00 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 228.54 | 0.01 | 228.54 | BMTC6G8 | 6.38 | 4.95 | 13.09 |
TVA | Agency | Fixed Income | 228.54 | 0.01 | 228.54 | B3B1QB5 | 5.20 | 5.50 | 9.66 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 228.31 | 0.01 | 228.31 | B4YDXD6 | 5.49 | 5.90 | 9.82 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 228.31 | 0.01 | 228.31 | nan | 6.00 | 4.48 | 3.03 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 228.31 | 0.01 | 228.31 | BVWXT28 | 4.87 | 3.50 | 8.69 |
AMAZON.COM INC | Industrial | Fixed Income | 228.08 | 0.01 | 228.08 | nan | 5.15 | 1.00 | 1.99 |
CITIGROUP INC | Financial Institutions | Fixed Income | 227.63 | 0.01 | 227.63 | nan | 5.95 | 1.46 | 2.04 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 227.63 | 0.01 | 227.63 | nan | 6.21 | 6.50 | 4.27 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 227.63 | 0.01 | 227.63 | nan | 5.48 | 4.50 | 5.53 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 227.40 | 0.01 | 227.40 | BMYDPJ2 | 5.84 | 3.31 | 11.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 227.40 | 0.01 | 227.40 | BD0QRM9 | 5.55 | 3.90 | 1.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 227.17 | 0.01 | 227.17 | nan | 5.44 | 4.00 | 5.67 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 226.94 | 0.01 | 226.94 | nan | 6.10 | 1.20 | 1.45 |
META PLATFORMS INC | Industrial | Fixed Income | 226.94 | 0.01 | 226.94 | BQPF8B8 | 5.61 | 5.60 | 13.93 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 226.94 | 0.01 | 226.94 | nan | 6.03 | 6.50 | 4.98 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 226.94 | 0.01 | 226.94 | nan | 5.64 | 2.50 | 6.68 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 226.94 | 0.01 | 226.94 | nan | 5.50 | 2.50 | 7.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 226.71 | 0.01 | 226.71 | nan | 5.66 | 2.00 | 6.49 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 226.71 | 0.01 | 226.71 | nan | 5.68 | 4.95 | 5.05 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 226.03 | 0.01 | 226.03 | BK1LZT5 | 5.99 | 3.56 | 1.87 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 226.03 | 0.01 | 226.03 | nan | 6.18 | 2.39 | 2.90 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 225.80 | 0.01 | 225.80 | nan | 5.92 | 2.65 | 6.47 |
WYETH LLC | Industrial | Fixed Income | 225.57 | 0.01 | 225.57 | B1VQ7M4 | 5.57 | 5.95 | 9.01 |
CITIGROUP INC | Financial Institutions | Fixed Income | 225.34 | 0.01 | 225.34 | BJ9N143 | 6.00 | 3.98 | 5.13 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 225.34 | 0.01 | 225.34 | nan | 5.40 | 2.00 | 3.74 |
AT&T INC | Industrial | Fixed Income | 225.12 | 0.01 | 225.12 | nan | 5.66 | 2.25 | 6.85 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 225.12 | 0.01 | 225.12 | BQ83W51 | 6.62 | 8.11 | 6.06 |
KFW | Agency | Fixed Income | 225.12 | 0.01 | 225.12 | nan | 5.27 | 0.38 | 1.22 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 224.89 | 0.01 | 224.89 | nan | 6.07 | 3.62 | 2.69 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 224.66 | 0.01 | 224.66 | nan | 5.16 | 1.50 | 4.31 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 224.43 | 0.01 | 224.43 | nan | 5.23 | 2.50 | 3.96 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 224.43 | 0.01 | 224.43 | nan | 5.50 | 2.00 | 6.84 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 223.98 | 0.01 | 223.98 | BFY97D9 | 5.34 | 3.30 | 1.94 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 223.75 | 0.01 | 223.75 | nan | 5.43 | 2.50 | 3.51 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 223.75 | 0.01 | 223.75 | nan | 5.60 | 3.00 | 2.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 223.29 | 0.01 | 223.29 | BHQTTL3 | 6.05 | 3.96 | 1.67 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 222.84 | 0.01 | 222.84 | nan | 5.72 | 5.00 | 6.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 222.84 | 0.01 | 222.84 | nan | 5.44 | 3.50 | 5.89 |
AT&T INC | Industrial | Fixed Income | 222.38 | 0.01 | 222.38 | nan | 5.71 | 5.40 | 7.44 |
FHMS-K152 A1 | CMBS | Fixed Income | 222.38 | 0.01 | 222.38 | nan | 5.63 | 3.78 | 3.61 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 222.38 | 0.01 | 222.38 | nan | 5.16 | 1.50 | 4.31 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 221.69 | 0.01 | 221.69 | BFX80D8 | 5.35 | 3.00 | 5.66 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 221.69 | 0.01 | 221.69 | nan | 5.45 | 4.88 | 7.43 |
KFW | Agency | Fixed Income | 221.24 | 0.01 | 221.24 | BMB3VD1 | 4.79 | 4.13 | 7.47 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 221.01 | 0.01 | 221.01 | BRS6105 | 5.52 | 4.25 | 2.29 |
COMCAST CORPORATION | Industrial | Fixed Income | 221.01 | 0.01 | 221.01 | BYN2GR9 | 5.26 | 3.15 | 1.78 |
ORACLE CORPORATION | Industrial | Fixed Income | 221.01 | 0.01 | 221.01 | BLGXM69 | 6.24 | 6.90 | 12.66 |
APPLE INC | Industrial | Fixed Income | 220.55 | 0.01 | 220.55 | B8HTMS7 | 5.36 | 3.85 | 12.42 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 220.55 | 0.01 | 220.55 | BD3GB57 | 5.73 | 4.90 | 1.42 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 220.55 | 0.01 | 220.55 | BN33W88 | 5.73 | 4.10 | 1.97 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 220.33 | 0.01 | 220.33 | BGT0PR4 | 5.23 | 4.72 | 3.98 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 220.33 | 0.01 | 220.33 | B2RDM21 | 5.58 | 6.38 | 9.19 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 220.33 | 0.01 | 220.33 | nan | 5.92 | 5.20 | 4.10 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 219.87 | 0.01 | 219.87 | nan | 5.70 | 5.00 | 6.31 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 219.87 | 0.01 | 219.87 | BPH14Q4 | 6.17 | 6.33 | 10.96 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 219.87 | 0.01 | 219.87 | B1P61P1 | 5.89 | 6.11 | 8.72 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 219.64 | 0.01 | 219.64 | BFYCQN1 | 5.01 | 4.00 | 3.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 219.64 | 0.01 | 219.64 | nan | 5.28 | 3.00 | 6.35 |
KFW | Agency | Fixed Income | 219.64 | 0.01 | 219.64 | BG0RJL6 | 4.84 | 2.88 | 3.67 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 219.41 | 0.01 | 219.41 | nan | 5.21 | 2.00 | 4.20 |
FREMF_K-752 A2 | CMBS | Fixed Income | 219.19 | 0.01 | 219.19 | nan | 5.15 | 4.28 | 5.04 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 219.19 | 0.01 | 219.19 | nan | 4.80 | 0.88 | 5.74 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 218.96 | 0.01 | 218.96 | nan | 6.45 | 4.83 | 1.18 |
CHEVRON CORP | Industrial | Fixed Income | 218.96 | 0.01 | 218.96 | nan | 5.36 | 1.55 | 1.02 |
COMCAST CORPORATION | Industrial | Fixed Income | 218.96 | 0.01 | 218.96 | nan | 5.29 | 4.15 | 4.03 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 218.96 | 0.01 | 218.96 | nan | 5.54 | 2.00 | 6.58 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 218.96 | 0.01 | 218.96 | nan | 5.94 | 2.80 | 6.13 |
ABBVIE INC | Industrial | Fixed Income | 218.73 | 0.01 | 218.73 | nan | 5.24 | 4.80 | 4.28 |
AMGEN INC | Industrial | Fixed Income | 218.50 | 0.01 | 218.50 | BDRVZ12 | 5.90 | 4.66 | 13.86 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 218.27 | 0.01 | 218.27 | nan | 5.38 | 3.50 | 5.68 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 218.27 | 0.01 | 218.27 | BGB6N76 | 5.32 | 3.00 | 5.79 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 218.27 | 0.01 | 218.27 | BD1DDX2 | 5.89 | 3.81 | 4.37 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 218.27 | 0.01 | 218.27 | nan | 5.95 | 0.98 | 1.58 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 218.27 | 0.01 | 218.27 | nan | 6.20 | 3.50 | 7.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 218.05 | 0.01 | 218.05 | nan | 5.71 | 2.50 | 6.52 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 217.82 | 0.01 | 217.82 | BYNMJP8 | 5.80 | 4.25 | 1.40 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 217.59 | 0.01 | 217.59 | nan | 5.62 | 3.95 | 1.22 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 217.59 | 0.01 | 217.59 | nan | 5.59 | 5.00 | 7.56 |
BMARK_23-B38 A2 | CMBS | Fixed Income | 217.36 | 0.01 | 217.36 | nan | 5.93 | 5.63 | 3.06 |
EXXON MOBIL CORP | Industrial | Fixed Income | 217.36 | 0.01 | 217.36 | BYYD0F7 | 5.11 | 3.04 | 1.78 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 217.36 | 0.01 | 217.36 | nan | 5.68 | 2.00 | 6.23 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 217.36 | 0.01 | 217.36 | BM7SRQ5 | 6.09 | 2.75 | 5.47 |
CITIGROUP INC | Financial Institutions | Fixed Income | 217.36 | 0.01 | 217.36 | nan | 5.70 | 1.12 | 1.71 |
ALPHABET INC | Industrial | Fixed Income | 217.13 | 0.01 | 217.13 | BYYGTW6 | 5.04 | 2.00 | 2.22 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 217.13 | 0.01 | 217.13 | nan | 5.42 | 3.00 | 5.45 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 217.13 | 0.01 | 217.13 | nan | 5.41 | 2.50 | 7.01 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 217.13 | 0.01 | 217.13 | nan | 5.72 | 5.00 | 6.96 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 216.91 | 0.01 | 216.91 | nan | 5.21 | 2.00 | 4.20 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 216.68 | 0.01 | 216.68 | B2QVD12 | 7.50 | 6.70 | 7.33 |
APPLE INC | Industrial | Fixed Income | 216.45 | 0.01 | 216.45 | BDCWWT7 | 5.10 | 2.45 | 2.18 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 216.45 | 0.01 | 216.45 | nan | 5.92 | 1.92 | 5.86 |
BMARK_18-B2 A5 | CMBS | Fixed Income | 216.45 | 0.01 | 216.45 | nan | 6.02 | 3.88 | 3.18 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 216.45 | 0.01 | 216.45 | BYZNV75 | 5.34 | 4.13 | 2.69 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 215.76 | 0.01 | 215.76 | BD9MXC0 | 5.87 | 3.97 | 4.32 |
SWP: IFS 2.261200 30-JAN-2027 USC | Cash and/or Derivatives | Swaps | 215.58 | 0.01 | -19,784.42 | nan | nan | 2.26 | -0.03 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 215.54 | 0.01 | 215.54 | nan | 5.39 | 3.00 | 5.62 |
CITIGROUP INC | Financial Institutions | Fixed Income | 215.31 | 0.01 | 215.31 | BYQ02K5 | 5.62 | 3.70 | 1.63 |
AT&T INC | Industrial | Fixed Income | 215.08 | 0.01 | 215.08 | nan | 5.61 | 2.75 | 6.19 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 215.08 | 0.01 | 215.08 | BJ84B25 | 6.09 | 3.20 | 2.02 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 214.85 | 0.01 | 214.85 | nan | 6.40 | 7.39 | 3.00 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 214.40 | 0.01 | 214.40 | nan | 5.77 | 5.57 | 2.74 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 213.94 | 0.01 | 213.94 | BMXT869 | 5.78 | 2.99 | 16.38 |
APPLE INC | Industrial | Fixed Income | 213.94 | 0.01 | 213.94 | BD894X0 | 5.04 | 3.35 | 2.62 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 213.94 | 0.01 | 213.94 | nan | 5.60 | 2.00 | 6.60 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 213.94 | 0.01 | 213.94 | nan | 5.44 | 5.00 | 3.98 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 213.71 | 0.01 | 213.71 | nan | 5.77 | 2.45 | 2.37 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 213.71 | 0.01 | 213.71 | BFD3PF0 | 5.71 | 5.00 | 11.95 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 213.48 | 0.01 | 213.48 | nan | 6.04 | 6.00 | 5.63 |
GMCAR_23-4 A4 | ABS | Fixed Income | 213.48 | 0.01 | 213.48 | nan | 5.50 | 5.71 | 3.01 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 213.26 | 0.01 | 213.26 | nan | 7.17 | 2.25 | 7.28 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 213.03 | 0.01 | 213.03 | nan | 5.35 | 4.00 | 2.78 |
AMAZON.COM INC | Industrial | Fixed Income | 212.80 | 0.01 | 212.80 | nan | 5.02 | 1.65 | 3.81 |
CITIGROUP INC | Financial Institutions | Fixed Income | 212.80 | 0.01 | 212.80 | BLGSHB4 | 6.04 | 3.06 | 6.62 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 212.80 | 0.01 | 212.80 | nan | 5.39 | 3.50 | 6.38 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 212.80 | 0.01 | 212.80 | BK5CT14 | 5.36 | 3.50 | 4.48 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 212.57 | 0.01 | 212.57 | nan | 5.71 | 5.00 | 6.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 212.57 | 0.01 | 212.57 | nan | 5.51 | 5.00 | 5.32 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 212.57 | 0.01 | 212.57 | BF7MTW8 | 5.39 | 4.13 | 4.02 |
CIGNA GROUP | Industrial | Fixed Income | 212.57 | 0.01 | 212.57 | BKPHS34 | 5.99 | 4.90 | 13.09 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 212.34 | 0.01 | 212.34 | nan | 5.91 | 2.55 | 2.62 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 212.34 | 0.01 | 212.34 | BGN2MV9 | 5.76 | 5.00 | 1.48 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 212.34 | 0.01 | 212.34 | nan | 6.06 | 4.81 | 2.94 |
HCA INC | Industrial | Fixed Income | 212.12 | 0.01 | 212.12 | BLF2KK7 | 5.77 | 3.50 | 5.53 |
TREASURY BOND | Treasury | Fixed Income | 211.66 | 0.01 | 211.66 | 2888163 | 5.11 | 6.00 | 1.70 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 211.66 | 0.01 | 211.66 | BYQXN34 | 5.55 | 4.30 | 2.96 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 211.20 | 0.01 | 211.20 | BYTRVX9 | 5.40 | 3.75 | 1.18 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 210.98 | 0.01 | 210.98 | nan | 5.77 | 5.00 | 5.98 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 210.75 | 0.01 | 210.75 | nan | 5.07 | 1.50 | 4.50 |
FHMS_K1512 A2 | CMBS | Fixed Income | 210.52 | 0.01 | 210.52 | nan | 5.26 | 2.99 | 5.51 |
GSMS_15-GS1 A3 | CMBS | Fixed Income | 210.52 | 0.01 | 210.52 | nan | 6.53 | 3.73 | 1.28 |
ABBVIE INC | Industrial | Fixed Income | 210.29 | 0.01 | 210.29 | BXC32G7 | 5.63 | 4.70 | 12.44 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 210.29 | 0.01 | 210.29 | B6QKFT9 | 5.67 | 5.60 | 10.78 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 210.06 | 0.01 | 210.06 | nan | 6.12 | 2.48 | 6.50 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 210.06 | 0.01 | 210.06 | BF6Q761 | 5.96 | 3.69 | 3.69 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 210.06 | 0.01 | 210.06 | nan | 4.85 | 0.75 | 3.46 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 209.83 | 0.01 | 209.83 | nan | 6.14 | 4.63 | 4.79 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 209.83 | 0.01 | 209.83 | nan | 5.92 | 3.25 | 5.29 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 209.83 | 0.01 | 209.83 | BNGDVZ5 | 5.82 | 3.40 | 11.86 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 209.61 | 0.01 | 209.61 | BMGS2T4 | 5.79 | 1.95 | 6.12 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 209.61 | 0.01 | 209.61 | BYZ0Z52 | 5.90 | 3.54 | 3.61 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 209.38 | 0.01 | 209.38 | nan | 5.50 | 4.00 | 5.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 209.38 | 0.01 | 209.38 | BQQLM13 | 5.69 | 4.35 | 2.22 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 209.15 | 0.01 | 209.15 | BNK9P57 | 4.79 | 1.13 | 6.29 |
T-MOBILE USA INC | Industrial | Fixed Income | 209.15 | 0.01 | 209.15 | BN0ZMM1 | 5.91 | 4.50 | 13.97 |
CITIGROUP INC | Financial Institutions | Fixed Income | 208.92 | 0.01 | 208.92 | BKPBQW1 | 5.96 | 2.56 | 6.13 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 208.69 | 0.01 | 208.69 | B2RFJL5 | 5.92 | 7.75 | 8.73 |
SWP: IFS 2.795000 06-MAR-2026 | Cash and/or Derivatives | Swaps | 208.65 | 0.01 | -51,791.35 | nan | nan | 2.79 | -0.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 208.47 | 0.01 | 208.47 | nan | 5.41 | 3.50 | 5.84 |
US BANCORP | Financial Institutions | Fixed Income | 208.47 | 0.01 | 208.47 | nan | 6.17 | 5.85 | 6.42 |
ASTRAZENECA PLC | Industrial | Fixed Income | 208.24 | 0.01 | 208.24 | BYQKXG8 | 5.35 | 3.38 | 1.49 |
BMARK_18-B7 A4 | CMBS | Fixed Income | 208.24 | 0.01 | 208.24 | nan | 6.01 | 4.51 | 3.82 |
FISERV INC | Industrial | Fixed Income | 208.24 | 0.01 | 208.24 | BKF0BQ7 | 5.49 | 3.50 | 4.60 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 208.24 | 0.01 | 208.24 | nan | 6.54 | 4.28 | 11.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 208.01 | 0.01 | 208.01 | nan | 5.44 | 3.50 | 5.71 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 208.01 | 0.01 | 208.01 | BZ9P947 | 6.02 | 3.97 | 9.68 |
CALIFORNIA ST | Local Authority | Fixed Income | 207.78 | 0.01 | 207.78 | B41WH12 | 5.62 | 7.50 | 7.16 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 207.78 | 0.01 | 207.78 | nan | 5.88 | 6.00 | 5.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 207.78 | 0.01 | 207.78 | BFNJ8R1 | 5.75 | 3.51 | 4.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 207.55 | 0.01 | 207.55 | BF8F0V2 | 6.01 | 3.59 | 3.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 207.55 | 0.01 | 207.55 | nan | 5.55 | 4.00 | 5.62 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 207.55 | 0.01 | 207.55 | BK63D81 | 5.59 | 3.04 | 4.69 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 207.33 | 0.01 | 207.33 | BYYD0K2 | 5.68 | 4.45 | 1.76 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 207.33 | 0.01 | 207.33 | nan | 6.07 | 3.79 | 6.60 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 207.33 | 0.01 | 207.33 | BXC5W74 | 5.69 | 4.38 | 12.60 |
FHMS_K074 A2 | CMBS | Fixed Income | 207.10 | 0.01 | 207.10 | nan | 5.25 | 3.60 | 3.10 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 206.87 | 0.01 | 206.87 | nan | 5.76 | 5.50 | 7.44 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 206.64 | 0.01 | 206.64 | nan | 5.93 | 5.50 | 6.18 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 206.64 | 0.01 | 206.64 | nan | 5.55 | 3.00 | 6.31 |
T-MOBILE USA INC | Industrial | Fixed Income | 206.64 | 0.01 | 206.64 | nan | 5.62 | 2.55 | 6.04 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 206.64 | 0.01 | 206.64 | 2297781 | 5.41 | 8.00 | 2.60 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 206.41 | 0.01 | 206.41 | nan | 5.63 | 3.00 | 5.28 |
FHMS_K072 A2 | CMBS | Fixed Income | 206.41 | 0.01 | 206.41 | nan | 5.21 | 3.44 | 3.10 |
META PLATFORMS INC | Industrial | Fixed Income | 206.19 | 0.01 | 206.19 | BMGK096 | 5.59 | 4.45 | 14.68 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 205.96 | 0.01 | 205.96 | BNYDG41 | 5.45 | 1.25 | 2.31 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 205.96 | 0.01 | 205.96 | nan | 5.48 | 5.65 | 3.13 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 205.96 | 0.01 | 205.96 | BM9GFY1 | 5.19 | 2.67 | 18.37 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 205.73 | 0.01 | 205.73 | nan | 5.06 | 2.50 | 4.35 |
COMET_21-A2 A2 | ABS | Fixed Income | 204.82 | 0.01 | 204.82 | nan | 5.28 | 1.39 | 4.00 |
EXXON MOBIL CORP | Industrial | Fixed Income | 204.82 | 0.01 | 204.82 | BYYD0G8 | 5.55 | 4.11 | 13.32 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 204.82 | 0.01 | 204.82 | nan | 5.74 | 2.00 | 6.41 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 204.82 | 0.01 | 204.82 | nan | 5.45 | 5.25 | 2.40 |
ORACLE CORPORATION | Industrial | Fixed Income | 204.82 | 0.01 | 204.82 | BMYLXC5 | 6.10 | 3.95 | 14.37 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 204.59 | 0.01 | 204.59 | BYQHX36 | 5.06 | 3.75 | 2.42 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 204.59 | 0.01 | 204.59 | nan | 5.40 | 2.55 | 2.71 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 204.59 | 0.01 | 204.59 | BZ013F3 | 5.59 | 4.18 | 3.23 |
CITIGROUP INC | Financial Institutions | Fixed Income | 204.59 | 0.01 | 204.59 | BYWG4Z6 | 5.96 | 3.52 | 4.01 |
FHMS_K089 A2 | CMBS | Fixed Income | 204.59 | 0.01 | 204.59 | nan | 5.14 | 3.56 | 4.05 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 204.59 | 0.01 | 204.59 | B3LVPV8 | 6.62 | 8.00 | 5.50 |
KFW | Agency | Fixed Income | 204.36 | 0.01 | 204.36 | BMPRDK0 | 5.11 | 0.63 | 1.71 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 204.36 | 0.01 | 204.36 | nan | 6.06 | 4.50 | 3.15 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 204.36 | 0.01 | 204.36 | B7N7040 | 5.69 | 6.38 | 10.86 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 204.13 | 0.01 | 204.13 | BLH22G5 | 4.71 | 1.25 | 6.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 203.90 | 0.01 | 203.90 | nan | 5.53 | 3.00 | 6.40 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 203.90 | 0.01 | 203.90 | nan | 5.81 | 5.50 | 14.06 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 203.90 | 0.01 | 203.90 | nan | 6.00 | 6.30 | 3.78 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 203.68 | 0.01 | 203.68 | nan | 5.78 | 5.00 | 6.10 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 203.68 | 0.01 | 203.68 | nan | 6.17 | 5.80 | 1.23 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 203.45 | 0.01 | 203.45 | BDR8F57 | 5.75 | 4.97 | 14.23 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 203.45 | 0.01 | 203.45 | nan | 6.09 | 4.88 | 6.99 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 203.45 | 0.01 | 203.45 | BMWBBK1 | 5.78 | 2.65 | 12.13 |
AT&T INC | Industrial | Fixed Income | 203.22 | 0.01 | 203.22 | BMHWTV6 | 5.92 | 3.50 | 11.67 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 203.22 | 0.01 | 203.22 | BVCXLS8 | 6.66 | 4.60 | 12.18 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 202.99 | 0.01 | 202.99 | nan | 5.59 | 2.00 | 6.71 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 202.99 | 0.01 | 202.99 | BVJXZY5 | 5.69 | 4.30 | 12.69 |
CALIFORNIA ST | Local Authority | Fixed Income | 202.76 | 0.01 | 202.76 | B3Y5CW7 | 5.77 | 7.60 | 9.71 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 202.54 | 0.01 | 202.54 | nan | 5.96 | 6.17 | 2.86 |
ABBVIE INC | Industrial | Fixed Income | 202.31 | 0.01 | 202.31 | nan | 5.22 | 4.80 | 2.66 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 202.31 | 0.01 | 202.31 | nan | 5.39 | 3.50 | 6.28 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 202.08 | 0.01 | 202.08 | BYWC0Y5 | 5.98 | 3.71 | 3.58 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 202.08 | 0.01 | 202.08 | nan | 5.88 | 3.19 | 4.68 |
CVS HEALTH CORP | Industrial | Fixed Income | 202.08 | 0.01 | 202.08 | nan | 5.49 | 1.30 | 3.18 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 202.08 | 0.01 | 202.08 | BY58YX7 | 5.63 | 3.75 | 1.04 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 201.85 | 0.01 | 201.85 | nan | 5.54 | 3.50 | 5.78 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 201.85 | 0.01 | 201.85 | BKPVG76 | 5.63 | 5.13 | 2.82 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 201.62 | 0.01 | 201.62 | nan | 5.91 | 2.65 | 6.08 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 201.62 | 0.01 | 201.62 | BDGKSN3 | 6.19 | 4.84 | 3.53 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 201.62 | 0.01 | 201.62 | 4821702 | 4.80 | 6.63 | 5.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 201.62 | 0.01 | 201.62 | nan | 5.42 | 3.50 | 5.70 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 201.17 | 0.01 | 201.17 | nan | 6.16 | 5.40 | 6.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 200.94 | 0.01 | 200.94 | nan | 5.59 | 5.00 | 7.56 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 200.71 | 0.01 | 200.71 | nan | 5.57 | 4.00 | 5.74 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 200.26 | 0.01 | 200.26 | nan | 5.38 | 4.85 | 4.14 |
CHEVRON CORP | Industrial | Fixed Income | 200.03 | 0.01 | 200.03 | BYP8MZ5 | 5.25 | 2.95 | 1.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 200.03 | 0.01 | 200.03 | nan | 5.47 | 4.00 | 5.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 200.03 | 0.01 | 200.03 | BM5M639 | 6.16 | 3.85 | 15.66 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 199.80 | 0.01 | 199.80 | nan | 5.40 | 4.00 | 5.76 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 199.57 | 0.01 | 199.57 | BYQHX58 | 5.50 | 4.90 | 12.91 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 199.57 | 0.01 | 199.57 | BF108Q5 | 5.11 | 3.88 | 3.64 |
AMAZON.COM INC | Industrial | Fixed Income | 199.34 | 0.01 | 199.34 | nan | 5.11 | 2.10 | 6.31 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 199.34 | 0.01 | 199.34 | nan | 5.32 | 3.00 | 5.79 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 199.34 | 0.01 | 199.34 | nan | 5.51 | 5.00 | 5.32 |
AMXCA_22-3 A | ABS | Fixed Income | 199.11 | 0.01 | 199.11 | nan | 5.51 | 3.75 | 1.26 |
SWP: IFS 2.462000 26-JUN-2053 USC | Cash and/or Derivatives | Swaps | 198.95 | 0.01 | -9,801.05 | nan | nan | 2.46 | -0.58 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 198.89 | 0.01 | 198.89 | nan | 5.92 | 2.57 | 6.48 |
CIGNA GROUP | Industrial | Fixed Income | 198.66 | 0.01 | 198.66 | BKPHS23 | 5.86 | 4.80 | 9.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 198.66 | 0.01 | 198.66 | BYP9XG6 | 5.33 | 4.00 | 5.56 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 198.43 | 0.01 | 198.43 | BK777M4 | 6.27 | 6.00 | 4.01 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 198.43 | 0.01 | 198.43 | nan | 5.46 | 2.50 | 2.39 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 198.43 | 0.01 | 198.43 | BLNNX58 | 5.57 | 3.80 | 5.15 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 198.43 | 0.01 | 198.43 | nan | 5.00 | 0.88 | 2.16 |
ABBVIE INC | Industrial | Fixed Income | 198.20 | 0.01 | 198.20 | BXC32C3 | 5.43 | 4.50 | 8.33 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 198.20 | 0.01 | 198.20 | nan | 5.54 | 2.50 | 6.53 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 198.20 | 0.01 | 198.20 | nan | 5.32 | 3.00 | 5.79 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 198.20 | 0.01 | 198.20 | B170DG6 | 6.20 | 7.04 | 8.09 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 198.20 | 0.01 | 198.20 | BY7RR33 | 5.43 | 2.63 | 2.20 |
COMCAST CORPORATION | Industrial | Fixed Income | 197.97 | 0.01 | 197.97 | BQB4RF6 | 5.75 | 2.99 | 17.18 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 197.97 | 0.01 | 197.97 | nan | 5.77 | 5.00 | 5.98 |
ABBVIE INC | Industrial | Fixed Income | 197.75 | 0.01 | 197.75 | BCZM189 | 5.61 | 4.40 | 11.76 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 197.75 | 0.01 | 197.75 | nan | 5.98 | 4.85 | 2.94 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 197.75 | 0.01 | 197.75 | nan | 5.86 | 5.71 | 2.73 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 197.52 | 0.01 | 197.52 | BQWR464 | 6.00 | 5.50 | 7.33 |
AMGEN INC | Industrial | Fixed Income | 197.52 | 0.01 | 197.52 | BMTY619 | 6.02 | 5.75 | 14.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 197.52 | 0.01 | 197.52 | nan | 5.44 | 3.50 | 5.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 197.52 | 0.01 | 197.52 | nan | 5.43 | 4.00 | 5.90 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 197.52 | 0.01 | 197.52 | nan | 5.35 | 3.50 | 5.81 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 197.29 | 0.01 | 197.29 | nan | 5.48 | 5.49 | 2.37 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 197.29 | 0.01 | 197.29 | nan | 5.57 | 4.00 | 5.74 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 197.06 | 0.01 | 197.06 | nan | 5.72 | 5.58 | 4.32 |
MSBAM_16-C32 A3 | CMBS | Fixed Income | 197.06 | 0.01 | 197.06 | nan | 6.03 | 3.46 | 2.04 |
BROADCOM INC 144A | Industrial | Fixed Income | 196.83 | 0.01 | 196.83 | nan | 5.64 | 2.45 | 6.06 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 196.83 | 0.01 | 196.83 | nan | 5.59 | 4.50 | 5.58 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 196.38 | 0.01 | 196.38 | BF22PM5 | 5.59 | 4.50 | 7.35 |
AMXCA_23-4 A | ABS | Fixed Income | 196.15 | 0.01 | 196.15 | nan | 5.23 | 5.15 | 3.85 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 195.92 | 0.01 | 195.92 | nan | 5.74 | 2.00 | 6.41 |
SALESFORCE INC | Industrial | Fixed Income | 195.92 | 0.01 | 195.92 | BFMYX16 | 4.95 | 3.70 | 3.64 |
CITIGROUP INC | Financial Institutions | Fixed Income | 195.69 | 0.01 | 195.69 | BD366H4 | 5.81 | 4.65 | 13.37 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 195.47 | 0.01 | 195.47 | nan | 5.25 | 3.90 | 3.48 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 195.47 | 0.01 | 195.47 | nan | 5.21 | 2.00 | 4.20 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 195.47 | 0.01 | 195.47 | nan | 5.17 | 4.00 | 4.01 |
MEDTRONIC INC | Industrial | Fixed Income | 195.24 | 0.01 | 195.24 | BYP6GR9 | 5.34 | 4.38 | 8.42 |
ORACLE CORPORATION | Industrial | Fixed Income | 195.24 | 0.01 | 195.24 | nan | 5.47 | 2.80 | 2.77 |
APPLE INC | Industrial | Fixed Income | 195.01 | 0.01 | 195.01 | BXC5WL8 | 5.25 | 3.20 | 1.02 |
TREASURY BOND | Treasury | Fixed Income | 194.78 | 0.01 | 194.78 | BL6JZR9 | 4.80 | 1.38 | 19.29 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 194.55 | 0.01 | 194.55 | BYMYP46 | 5.43 | 3.65 | 1.77 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 194.55 | 0.01 | 194.55 | nan | 5.92 | 6.07 | 2.23 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 194.55 | 0.01 | 194.55 | BF3KVF3 | 5.10 | 3.25 | 2.85 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 194.33 | 0.01 | 194.33 | nan | 5.54 | 5.88 | 2.27 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 194.10 | 0.01 | 194.10 | B4KRNP4 | 6.94 | 5.75 | 14.39 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 193.87 | 0.01 | 193.87 | BJMJ632 | 5.85 | 4.33 | 13.85 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 193.64 | 0.01 | 193.64 | nan | 5.46 | 0.50 | 1.08 |
CITIGROUP INC | Financial Institutions | Fixed Income | 193.64 | 0.01 | 193.64 | nan | 5.97 | 2.67 | 5.16 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 193.64 | 0.01 | 193.64 | nan | 6.76 | 7.34 | 1.39 |
ORACLE CORPORATION | Industrial | Fixed Income | 193.64 | 0.01 | 193.64 | BD38ZY0 | 5.46 | 3.25 | 3.26 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 193.41 | 0.01 | 193.41 | nan | 5.69 | 3.76 | 12.08 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 193.41 | 0.01 | 193.41 | 2KLTYM4 | 5.65 | 5.60 | 1.45 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 193.41 | 0.01 | 193.41 | B55JJ76 | 5.46 | 6.38 | 7.50 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 193.18 | 0.01 | 193.18 | BNNY2K3 | 4.82 | 1.13 | 4.05 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 193.18 | 0.01 | 193.18 | nan | 5.85 | 2.48 | 2.59 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 193.18 | 0.01 | 193.18 | nan | 5.43 | 5.20 | 7.54 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 192.96 | 0.01 | 192.96 | nan | 6.02 | 5.93 | 2.20 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 192.96 | 0.01 | 192.96 | nan | 5.86 | 5.65 | 2.71 |
FHMS_K748 A2 | CMBS | Fixed Income | 192.73 | 0.01 | 192.73 | nan | 5.19 | 2.26 | 4.18 |
ABBVIE INC | Industrial | Fixed Income | 192.50 | 0.01 | 192.50 | BMCF750 | 5.28 | 2.95 | 2.42 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 192.50 | 0.01 | 192.50 | nan | 6.57 | 2.13 | 1.51 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 192.50 | 0.01 | 192.50 | nan | 5.65 | 2.25 | 2.44 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 192.27 | 0.01 | 192.27 | nan | 5.89 | 2.09 | 3.84 |
BROADCOM INC 144A | Industrial | Fixed Income | 192.27 | 0.01 | 192.27 | BMCGSZ0 | 5.97 | 3.50 | 11.64 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 192.27 | 0.01 | 192.27 | nan | 5.60 | 4.00 | 5.73 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 191.82 | 0.01 | 191.82 | BYV2S19 | 5.13 | 3.13 | 1.46 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 191.59 | 0.01 | 191.59 | nan | 6.39 | 5.50 | 7.40 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 191.36 | 0.01 | 191.36 | nan | 5.60 | 4.90 | 2.27 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 191.13 | 0.01 | 191.13 | nan | 6.16 | 5.69 | 4.19 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 191.13 | 0.01 | 191.13 | nan | 5.50 | 2.50 | 7.00 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 190.45 | 0.01 | 190.45 | nan | 5.46 | 2.00 | 7.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 190.45 | 0.01 | 190.45 | nan | 5.45 | 3.50 | 6.00 |
GENERAL MOTORS CO | Industrial | Fixed Income | 190.45 | 0.01 | 190.45 | BMDX5X7 | 5.90 | 6.13 | 1.37 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 190.22 | 0.01 | 190.22 | nan | 5.53 | 4.00 | 5.40 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 190.22 | 0.01 | 190.22 | B1SBFX9 | 5.91 | 6.15 | 8.78 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 189.76 | 0.01 | 189.76 | nan | 5.31 | 3.50 | 5.49 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 189.54 | 0.01 | 189.54 | BMWV9D0 | 5.67 | 4.13 | 10.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 189.54 | 0.01 | 189.54 | nan | 5.33 | 3.50 | 5.57 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 189.54 | 0.01 | 189.54 | BWXTWR8 | 5.59 | 3.95 | 2.73 |
T-MOBILE USA INC | Industrial | Fixed Income | 189.31 | 0.01 | 189.31 | BMBKDD6 | 5.63 | 2.25 | 1.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 189.08 | 0.01 | 189.08 | nan | 5.60 | 4.50 | 5.28 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 189.08 | 0.01 | 189.08 | nan | 5.87 | 4.57 | 4.43 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 188.85 | 0.01 | 188.85 | nan | 5.71 | 3.33 | 15.06 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 188.62 | 0.01 | 188.62 | nan | 5.34 | 2.00 | 3.90 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 188.62 | 0.01 | 188.62 | BGJYQ62 | 4.82 | 3.13 | 4.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 188.40 | 0.01 | 188.40 | nan | 5.38 | 3.50 | 5.68 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 188.40 | 0.01 | 188.40 | nan | 5.59 | 4.50 | 5.49 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 188.40 | 0.01 | 188.40 | BD0R6N6 | 5.51 | 2.63 | 2.11 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 188.40 | 0.01 | 188.40 | nan | 5.51 | 0.85 | 1.53 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 187.94 | 0.01 | 187.94 | BFY97C8 | 5.77 | 4.25 | 13.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 187.94 | 0.01 | 187.94 | nan | 5.56 | 1.65 | 1.86 |
CSAIL_19-C18 A4 | CMBS | Fixed Income | 187.71 | 0.01 | 187.71 | nan | 6.13 | 2.97 | 4.72 |
FOX CORP | Industrial | Fixed Income | 187.71 | 0.01 | 187.71 | BJLV907 | 5.52 | 4.71 | 4.16 |
ORACLE CORPORATION | Industrial | Fixed Income | 187.71 | 0.01 | 187.71 | BYVGRZ8 | 6.13 | 4.00 | 13.04 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 187.48 | 0.01 | 187.48 | nan | 5.29 | 3.20 | 2.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 187.48 | 0.01 | 187.48 | nan | 5.43 | 3.50 | 5.03 |
US BANCORP MTN | Financial Institutions | Fixed Income | 187.48 | 0.01 | 187.48 | BRBCTL7 | 6.16 | 5.68 | 7.27 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 187.25 | 0.01 | 187.25 | nan | 5.67 | 3.50 | 5.79 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 187.03 | 0.01 | 187.03 | BD3VQC4 | 5.52 | 3.70 | 2.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 187.03 | 0.01 | 187.03 | nan | 5.59 | 4.50 | 5.49 |
INTEL CORPORATION | Industrial | Fixed Income | 187.03 | 0.01 | 187.03 | BWVFJP5 | 5.52 | 3.70 | 1.22 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 186.80 | 0.01 | 186.80 | nan | 5.69 | 3.50 | 5.28 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 186.57 | 0.01 | 186.57 | nan | 5.45 | 3.50 | 5.01 |
JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 186.57 | 0.01 | 186.57 | nan | 5.43 | 5.11 | 2.39 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 186.34 | 0.01 | 186.34 | nan | 5.50 | 4.00 | 5.88 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 186.34 | 0.01 | 186.34 | nan | 5.53 | 5.45 | 2.12 |
BOEING CO | Industrial | Fixed Income | 186.11 | 0.01 | 186.11 | BM8XFQ5 | 6.63 | 5.71 | 9.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 186.11 | 0.01 | 186.11 | nan | 5.39 | 3.50 | 6.28 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 186.11 | 0.01 | 186.11 | nan | 5.36 | 3.85 | 5.62 |
BBCMS_20-C6 A4 | CMBS | Fixed Income | 185.89 | 0.01 | 185.89 | nan | 5.87 | 2.64 | 4.90 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 185.89 | 0.01 | 185.89 | BKDRZ57 | 4.79 | 2.25 | 4.73 |
PHARMACIA LLC | Industrial | Fixed Income | 185.89 | 0.01 | 185.89 | 2578657 | 5.31 | 6.60 | 3.88 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 185.89 | 0.01 | 185.89 | BYZWM02 | 5.14 | 3.25 | 1.87 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 185.66 | 0.01 | 185.66 | nan | 5.70 | 5.00 | 6.31 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 185.66 | 0.01 | 185.66 | BNTDVT6 | 5.96 | 5.42 | 7.06 |
INTEL CORPORATION | Industrial | Fixed Income | 185.43 | 0.01 | 185.43 | nan | 5.47 | 5.20 | 6.90 |
FHLB | Agency | Fixed Income | 185.20 | 0.01 | 185.20 | B19CJ40 | 4.83 | 5.50 | 8.84 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 185.20 | 0.01 | 185.20 | nan | 5.55 | 2.50 | 6.81 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 184.97 | 0.01 | 184.97 | B596Q94 | 5.50 | 5.50 | 10.30 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 184.97 | 0.01 | 184.97 | BYQ29R7 | 6.09 | 4.90 | 12.20 |
AMAZON.COM INC | Industrial | Fixed Income | 184.75 | 0.01 | 184.75 | BN45045 | 5.42 | 3.10 | 15.64 |
MSC_21-L7 A5 | CMBS | Fixed Income | 184.75 | 0.01 | 184.75 | nan | 5.86 | 2.57 | 6.26 |
ABBVIE INC | Industrial | Fixed Income | 184.52 | 0.01 | 184.52 | BYP8MS8 | 5.29 | 3.20 | 1.94 |
COMCAST CORPORATION | Industrial | Fixed Income | 184.52 | 0.01 | 184.52 | BF22PP8 | 5.30 | 3.15 | 3.51 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 184.29 | 0.01 | 184.29 | nan | 5.41 | 2.50 | 6.98 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 184.29 | 0.01 | 184.29 | nan | 5.74 | 2.00 | 6.41 |
STRYKER CORPORATION | Industrial | Fixed Income | 184.29 | 0.01 | 184.29 | BYQGY29 | 5.59 | 3.38 | 1.45 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 184.06 | 0.01 | 184.06 | nan | 6.44 | 6.50 | 8.82 |
APPLE INC | Industrial | Fixed Income | 184.06 | 0.01 | 184.06 | BNNRCS0 | 5.15 | 0.70 | 1.75 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 183.83 | 0.01 | 183.83 | 2964029 | 5.85 | 8.75 | 5.84 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 183.83 | 0.01 | 183.83 | nan | 5.37 | 5.35 | 6.90 |
CITIGROUP INC | Financial Institutions | Fixed Income | 183.61 | 0.01 | 183.61 | BDGKYT1 | 5.59 | 3.40 | 1.90 |
ORACLE CORPORATION | Industrial | Fixed Income | 183.61 | 0.01 | 183.61 | nan | 5.46 | 2.30 | 3.67 |
APPLE INC | Industrial | Fixed Income | 183.38 | 0.01 | 183.38 | nan | 5.32 | 1.13 | 1.03 |
EXXON MOBIL CORP | Industrial | Fixed Income | 183.38 | 0.01 | 183.38 | BL68H70 | 5.55 | 4.33 | 14.34 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 183.38 | 0.01 | 183.38 | BF04KW8 | 6.31 | 5.21 | 12.43 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 183.38 | 0.01 | 183.38 | BXVMD62 | 5.77 | 4.86 | 12.82 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 183.15 | 0.01 | 183.15 | nan | 5.70 | 4.00 | 4.95 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 182.92 | 0.01 | 182.92 | nan | 7.50 | 6.40 | 7.46 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 182.92 | 0.01 | 182.92 | nan | 5.51 | 2.05 | 5.43 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 182.69 | 0.01 | 182.69 | BJ0CBC7 | 5.33 | 3.50 | 5.57 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 182.47 | 0.01 | 182.47 | nan | 5.34 | 0.50 | 1.05 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 182.47 | 0.01 | 182.47 | BN11JM7 | 5.90 | 1.99 | 6.09 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 182.24 | 0.01 | 182.24 | BRF3T49 | 6.70 | 6.92 | 6.72 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 182.01 | 0.01 | 182.01 | nan | 4.82 | 4.50 | 3.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 182.01 | 0.01 | 182.01 | nan | 5.96 | 6.20 | 3.08 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 182.01 | 0.01 | 182.01 | nan | 5.44 | 3.50 | 5.89 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 182.01 | 0.01 | 182.01 | BMWS436 | 6.24 | 3.38 | 1.47 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 182.01 | 0.01 | 182.01 | nan | 6.41 | 4.68 | 1.17 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 182.01 | 0.01 | 182.01 | nan | 5.50 | 5.55 | 1.21 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 181.78 | 0.01 | 181.78 | nan | 5.13 | 2.30 | 2.05 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 181.78 | 0.01 | 181.78 | BYWP538 | 5.75 | 3.75 | 3.37 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 181.55 | 0.01 | 181.55 | BF15KF3 | 5.34 | 3.25 | 3.42 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 181.32 | 0.01 | 181.32 | BYTCKF9 | 5.66 | 4.00 | 1.20 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 181.10 | 0.01 | 181.10 | nan | 5.46 | 5.52 | 3.29 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 180.87 | 0.01 | 180.87 | BJ52177 | 5.62 | 5.45 | 9.88 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 180.87 | 0.01 | 180.87 | BFVGYC1 | 6.05 | 5.38 | 11.35 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 180.41 | 0.01 | 180.41 | nan | 5.81 | 2.50 | 1.47 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 180.41 | 0.01 | 180.41 | nan | 5.38 | 3.50 | 5.72 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 180.41 | 0.01 | 180.41 | BD7YG30 | 6.05 | 4.38 | 12.71 |
OMNICOM GROUP INC | Industrial | Fixed Income | 180.41 | 0.01 | 180.41 | BDBFN05 | 5.37 | 3.60 | 1.89 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 180.18 | 0.01 | 180.18 | BDTYLW2 | 5.43 | 3.50 | 6.17 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 180.18 | 0.01 | 180.18 | nan | 5.84 | 6.09 | 3.80 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 180.18 | 0.01 | 180.18 | nan | 5.43 | 4.75 | 1.84 |
ORACLE CORPORATION | Industrial | Fixed Income | 180.18 | 0.01 | 180.18 | BLGXM47 | 5.68 | 6.25 | 6.44 |
OREGON ST | Local Authority | Fixed Income | 180.18 | 0.01 | 180.18 | B8L3LP5 | 5.41 | 5.89 | 1.58 |
ALTRIA GROUP INC | Industrial | Fixed Income | 179.73 | 0.01 | 179.73 | BJ2WB47 | 6.09 | 5.80 | 9.67 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 179.73 | 0.01 | 179.73 | nan | 5.45 | 2.55 | 7.89 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 179.73 | 0.01 | 179.73 | BZ1MY18 | 5.49 | 3.75 | 1.52 |
UBS GROUP AG | Financial Institutions | Fixed Income | 179.73 | 0.01 | 179.73 | 2K8Y9S3 | 5.75 | 4.55 | 1.88 |
VISA INC | Industrial | Fixed Income | 179.73 | 0.01 | 179.73 | BYPHG16 | 5.19 | 4.15 | 8.85 |
ALTRIA GROUP INC | Industrial | Fixed Income | 179.50 | 0.01 | 179.50 | BJ2W9Y3 | 6.25 | 5.95 | 12.52 |
CARMX_23-4 A3 | ABS | Fixed Income | 179.27 | 0.01 | 179.27 | nan | 5.54 | 6.00 | 1.82 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 179.27 | 0.01 | 179.27 | nan | 6.22 | 6.50 | 4.57 |
NJ ST TPK AUTH | Local Authority | Fixed Income | 179.27 | 0.01 | 179.27 | B3YD6H4 | 5.79 | 7.41 | 9.00 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 179.27 | 0.01 | 179.27 | BFMLNZ1 | 5.69 | 4.13 | 1.06 |
AMCAR_23-1 A3 | ABS | Fixed Income | 179.04 | 0.01 | 179.04 | nan | 5.65 | 5.62 | 1.39 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 179.04 | 0.01 | 179.04 | BFYTTF5 | 5.43 | 3.24 | 3.48 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 179.04 | 0.01 | 179.04 | BL68VG7 | 5.77 | 5.60 | 13.52 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 178.82 | 0.01 | 178.82 | nan | 5.46 | 3.00 | 6.55 |
CITIGROUP INC | Financial Institutions | Fixed Income | 178.59 | 0.01 | 178.59 | BYYKP97 | 5.74 | 4.13 | 3.80 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 178.59 | 0.01 | 178.59 | nan | 5.42 | 3.00 | 5.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 178.59 | 0.01 | 178.59 | BF348B0 | 5.79 | 3.88 | 9.78 |
ORACLE CORPORATION | Industrial | Fixed Income | 178.59 | 0.01 | 178.59 | BWTM389 | 5.64 | 2.95 | 1.02 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 178.59 | 0.01 | 178.59 | BZ4FB57 | 5.59 | 5.00 | 2.66 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 178.36 | 0.01 | 178.36 | BNKDZF9 | 5.88 | 2.51 | 6.50 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 178.13 | 0.01 | 178.13 | nan | 5.72 | 5.00 | 5.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 177.90 | 0.01 | 177.90 | nan | 5.11 | 0.50 | 1.74 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 177.68 | 0.01 | 177.68 | BJ3WDS4 | 5.68 | 5.00 | 11.95 |
CARMX_23-1 A4 | ABS | Fixed Income | 177.68 | 0.01 | 177.68 | nan | 5.56 | 4.65 | 2.18 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 177.68 | 0.01 | 177.68 | nan | 5.35 | 3.50 | 5.81 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 177.68 | 0.01 | 177.68 | BRXDL34 | 5.59 | 4.40 | 8.01 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 177.45 | 0.01 | 177.45 | nan | 6.60 | 5.95 | 6.62 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 176.99 | 0.01 | 176.99 | BK8VN61 | 6.13 | 6.45 | 8.47 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 176.99 | 0.01 | 176.99 | B0FR9F3 | 5.79 | 5.50 | 8.18 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 176.76 | 0.01 | 176.76 | nan | 5.79 | 2.07 | 3.81 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 176.76 | 0.01 | 176.76 | BMWBBJ0 | 5.53 | 1.75 | 6.14 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 176.53 | 0.01 | 176.53 | B62V507 | 6.01 | 6.13 | 10.10 |
APPLE INC | Industrial | Fixed Income | 176.53 | 0.01 | 176.53 | BVVCSF2 | 5.37 | 3.45 | 13.54 |
FISERV INC | Industrial | Fixed Income | 176.53 | 0.01 | 176.53 | BKF0BV2 | 5.58 | 3.20 | 2.07 |
APPLE INC | Industrial | Fixed Income | 176.31 | 0.01 | 176.31 | nan | 5.10 | 2.05 | 2.29 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 176.31 | 0.01 | 176.31 | BQXQCP5 | 6.40 | 7.44 | 6.17 |
BIOGEN INC | Industrial | Fixed Income | 176.31 | 0.01 | 176.31 | BYNPNR7 | 5.80 | 4.05 | 1.34 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 176.31 | 0.01 | 176.31 | nan | 5.14 | 4.85 | 4.24 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 176.08 | 0.01 | 176.08 | nan | 5.13 | 2.00 | 4.40 |
FORD MOTOR CREDIT COMPANY LLC MTN | Industrial | Fixed Income | 175.85 | 0.01 | 175.85 | BD0SY80 | 6.23 | 4.39 | 1.61 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 175.85 | 0.01 | 175.85 | BZ7NF45 | 5.81 | 4.26 | 13.35 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 175.85 | 0.01 | 175.85 | BG5JQM7 | 6.20 | 5.08 | 4.11 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 175.85 | 0.01 | 175.85 | BDB2XP1 | 5.22 | 2.88 | 1.94 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 175.62 | 0.01 | 175.62 | BYM4WR8 | 5.75 | 4.38 | 13.20 |
KFW | Agency | Fixed Income | 175.39 | 0.01 | 175.39 | BWYBML7 | 5.38 | 2.00 | 1.00 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 175.39 | 0.01 | 175.39 | nan | 6.94 | 5.05 | 10.81 |
CITIGROUP INC | Financial Institutions | Fixed Income | 175.17 | 0.01 | 175.17 | BFZP4Y6 | 5.94 | 4.08 | 4.34 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 175.17 | 0.01 | 175.17 | nan | 5.61 | 2.60 | 5.21 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 175.17 | 0.01 | 175.17 | BZ0HGQ3 | 6.84 | 5.85 | 11.37 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 174.94 | 0.01 | 174.94 | BQYLTG9 | 6.39 | 6.22 | 6.66 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 174.94 | 0.01 | 174.94 | nan | 5.40 | 3.00 | 5.57 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 174.94 | 0.01 | 174.94 | nan | 5.82 | 2.58 | 6.11 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 174.94 | 0.01 | 174.94 | BP4X0Z4 | 6.83 | 5.30 | 6.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 174.71 | 0.01 | 174.71 | nan | 5.28 | 3.00 | 6.35 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 174.71 | 0.01 | 174.71 | BYYLHX8 | 5.48 | 3.75 | 1.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 174.48 | 0.01 | 174.48 | nan | 5.85 | 4.59 | 6.41 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 174.48 | 0.01 | 174.48 | BNQQCY0 | 7.12 | 5.39 | 13.49 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 174.25 | 0.01 | 174.25 | nan | 5.11 | 2.50 | 4.16 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 174.25 | 0.01 | 174.25 | nan | 5.28 | 3.00 | 6.35 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 174.25 | 0.01 | 174.25 | nan | 5.42 | 3.00 | 6.02 |
TYSON FOODS INC | Industrial | Fixed Income | 174.25 | 0.01 | 174.25 | BF0P300 | 5.55 | 3.55 | 2.86 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 174.03 | 0.01 | 174.03 | nan | 5.90 | 2.88 | 4.88 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 174.03 | 0.01 | 174.03 | nan | 5.98 | 3.07 | 2.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 174.03 | 0.01 | 174.03 | nan | 5.60 | 4.00 | 5.73 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 174.03 | 0.01 | 174.03 | BNW0354 | 5.92 | 2.38 | 6.39 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 173.80 | 0.01 | 173.80 | BJ521B1 | 5.70 | 5.80 | 14.82 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 173.80 | 0.01 | 173.80 | BMJ1DZ3 | 5.36 | 2.45 | 6.03 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 173.80 | 0.01 | 173.80 | nan | 6.26 | 6.80 | 3.77 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 173.80 | 0.01 | 173.80 | BYMYP35 | 5.82 | 4.75 | 12.73 |
ORACLE CORPORATION | Industrial | Fixed Income | 173.80 | 0.01 | 173.80 | B7FNML7 | 6.06 | 5.38 | 10.35 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 173.80 | 0.01 | 173.80 | BD45NK2 | 5.35 | 3.00 | 3.48 |
US BANCORP MTN | Financial Institutions | Fixed Income | 173.80 | 0.01 | 173.80 | nan | 6.36 | 4.97 | 6.52 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 173.34 | 0.01 | 173.34 | nan | 5.50 | 2.72 | 5.22 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 173.34 | 0.01 | 173.34 | nan | 5.95 | 2.66 | 6.17 |
WALT DISNEY CO | Industrial | Fixed Income | 173.11 | 0.01 | 173.11 | BKKKD11 | 5.20 | 2.00 | 4.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 172.89 | 0.01 | 172.89 | B92PSY5 | 5.49 | 4.25 | 7.04 |
ABBVIE INC | Industrial | Fixed Income | 172.66 | 0.01 | 172.66 | BMWB8H7 | 5.43 | 4.55 | 8.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 172.66 | 0.01 | 172.66 | nan | 5.53 | 3.00 | 6.40 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 172.43 | 0.01 | 172.43 | nan | 5.78 | 2.75 | 1.06 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 172.43 | 0.01 | 172.43 | nan | 6.07 | 5.80 | 2.60 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 172.43 | 0.01 | 172.43 | B0WC940 | 5.44 | 7.75 | 5.23 |
ALPHABET INC | Industrial | Fixed Income | 172.20 | 0.01 | 172.20 | BMD7L20 | 4.87 | 1.10 | 5.94 |
AMGEN INC | Industrial | Fixed Income | 172.20 | 0.01 | 172.20 | BWTM390 | 5.89 | 4.40 | 12.43 |
BAT CAPITAL CORP | Industrial | Fixed Income | 172.20 | 0.01 | 172.20 | BG5QT52 | 6.50 | 4.39 | 9.43 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 172.20 | 0.01 | 172.20 | nan | 5.48 | 3.50 | 5.22 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 172.20 | 0.01 | 172.20 | BK5CT25 | 5.73 | 4.15 | 10.44 |
T-MOBILE USA INC | Industrial | Fixed Income | 172.20 | 0.01 | 172.20 | BN303Z3 | 5.84 | 3.30 | 15.12 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 171.97 | 0.01 | 171.97 | nan | 5.81 | 5.73 | 4.31 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 171.97 | 0.01 | 171.97 | nan | 5.82 | 1.47 | 2.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 171.75 | 0.01 | 171.75 | nan | 5.46 | 4.00 | 6.09 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 171.52 | 0.01 | 171.52 | B065ZJ2 | 5.19 | 8.50 | 5.18 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 171.52 | 0.01 | 171.52 | nan | 5.50 | 1.40 | 2.31 |
WALT DISNEY CO | Industrial | Fixed Income | 171.29 | 0.01 | 171.29 | nan | 5.20 | 2.65 | 5.96 |
KFW | Agency | Fixed Income | 171.29 | 0.01 | 171.29 | BKTWP12 | 4.77 | 1.75 | 5.03 |
T-MOBILE USA INC | Industrial | Fixed Income | 171.29 | 0.01 | 171.29 | BMW1GL7 | 5.86 | 4.38 | 10.91 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 171.06 | 0.01 | 171.06 | nan | 5.41 | 2.50 | 2.54 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 171.06 | 0.01 | 171.06 | BMWBBL2 | 5.76 | 2.88 | 15.46 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 170.83 | 0.01 | 170.83 | nan | 5.38 | 3.00 | 6.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 170.83 | 0.01 | 170.83 | BFX80C7 | 5.38 | 3.50 | 5.68 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 170.83 | 0.01 | 170.83 | BYZKX58 | 6.02 | 4.02 | 9.68 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 170.83 | 0.01 | 170.83 | nan | 6.16 | 4.48 | 5.11 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 170.60 | 0.01 | 170.60 | nan | 5.37 | 2.55 | 6.79 |
WALT DISNEY CO | Industrial | Fixed Income | 170.60 | 0.01 | 170.60 | BMDHPZ1 | 5.57 | 3.60 | 14.99 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 170.38 | 0.01 | 170.38 | nan | 5.96 | 6.63 | 6.89 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 170.15 | 0.01 | 170.15 | BD8ZS14 | 6.19 | 5.20 | 1.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 170.15 | 0.01 | 170.15 | BKSVYZ7 | 7.43 | 4.80 | 12.35 |
VISA INC | Industrial | Fixed Income | 170.15 | 0.01 | 170.15 | BM6KKH4 | 5.17 | 2.05 | 5.49 |
WALMART INC | Industrial | Fixed Income | 170.15 | 0.01 | 170.15 | BP6LN24 | 5.39 | 4.50 | 15.13 |
FNMA_18-M2 A2 | CMBS | Fixed Income | 169.92 | 0.01 | 169.92 | nan | 5.06 | 3.00 | 3.22 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 169.92 | 0.01 | 169.92 | BQ66TB7 | 5.87 | 5.34 | 15.13 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 169.69 | 0.01 | 169.69 | BPG4CH1 | 5.72 | 4.03 | 16.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 169.69 | 0.01 | 169.69 | nan | 5.44 | 3.50 | 5.71 |
HCA INC | Industrial | Fixed Income | 169.69 | 0.01 | 169.69 | BKKDGV1 | 5.77 | 4.13 | 4.48 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 169.46 | 0.01 | 169.46 | BH4KPN2 | 5.52 | 4.00 | 5.89 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 169.24 | 0.01 | 169.24 | nan | 5.48 | 4.00 | 5.68 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 169.24 | 0.01 | 169.24 | nan | 6.02 | 6.50 | 4.58 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 169.24 | 0.01 | 169.24 | B63ZT39 | 6.12 | 5.63 | 12.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 169.01 | 0.01 | 169.01 | nan | 5.53 | 4.00 | 5.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 168.78 | 0.01 | 168.78 | nan | 5.98 | 6.00 | 5.58 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 168.78 | 0.01 | 168.78 | nan | 5.44 | 5.75 | 7.10 |
AMAZON.COM INC | Industrial | Fixed Income | 168.32 | 0.01 | 168.32 | BLPP103 | 5.40 | 3.95 | 15.32 |
COMM_16-CR28 A4 | CMBS | Fixed Income | 168.32 | 0.01 | 168.32 | BD6CWD7 | 6.51 | 3.76 | 1.33 |
CITIGROUP INC | Financial Institutions | Fixed Income | 168.32 | 0.01 | 168.32 | BDGLCL2 | 6.04 | 4.75 | 12.45 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 168.32 | 0.01 | 168.32 | nan | 5.56 | 3.50 | 6.32 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 168.32 | 0.01 | 168.32 | nan | 5.35 | 2.50 | 6.95 |
MERCK & CO INC | Industrial | Fixed Income | 168.32 | 0.01 | 168.32 | BJRH6C0 | 5.07 | 3.40 | 4.40 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 168.32 | 0.01 | 168.32 | BS9FPF1 | 6.10 | 4.65 | 12.01 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 168.10 | 0.01 | 168.10 | nan | 5.64 | 2.54 | 6.55 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 168.10 | 0.01 | 168.10 | BFN2R40 | 4.87 | 2.90 | 3.45 |
PFIZER INC | Industrial | Fixed Income | 168.10 | 0.01 | 168.10 | BZ3FFG7 | 5.09 | 3.00 | 2.48 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 167.87 | 0.01 | 167.87 | nan | 6.03 | 2.28 | 2.43 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 167.87 | 0.01 | 167.87 | BLD7XG1 | 5.34 | 4.63 | 5.14 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 167.64 | 0.01 | 167.64 | BK1XG54 | 4.81 | 1.75 | 5.04 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 167.64 | 0.01 | 167.64 | BFF9P78 | 7.55 | 5.38 | 11.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 167.64 | 0.01 | 167.64 | nan | 5.44 | 3.50 | 5.59 |
ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 167.41 | 0.01 | 167.41 | 7552311 | 5.93 | 5.38 | 6.97 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 167.41 | 0.01 | 167.41 | BFZP554 | 5.84 | 4.00 | 4.35 |
BBCMS_19-C4 A5 | CMBS | Fixed Income | 167.18 | 0.01 | 167.18 | nan | 5.87 | 2.92 | 4.46 |
BOEING CO | Industrial | Fixed Income | 167.18 | 0.01 | 167.18 | nan | 6.15 | 5.04 | 2.70 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 167.18 | 0.01 | 167.18 | BKP8G66 | 6.04 | 2.50 | 6.07 |
MEDTRONIC INC | Industrial | Fixed Income | 167.18 | 0.01 | 167.18 | BYZYSL1 | 5.51 | 4.63 | 12.73 |
BBCMS_23-C19 A5 | CMBS | Fixed Income | 166.96 | 0.01 | 166.96 | nan | 5.65 | 5.45 | 5.67 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 166.96 | 0.01 | 166.96 | nan | 5.28 | 3.40 | 4.69 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 166.96 | 0.01 | 166.96 | nan | 5.49 | 3.00 | 6.78 |
FHMS_K076 A2 | CMBS | Fixed Income | 166.96 | 0.01 | 166.96 | nan | 5.22 | 3.90 | 3.27 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 166.96 | 0.01 | 166.96 | nan | 5.44 | 3.50 | 5.71 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 166.96 | 0.01 | 166.96 | nan | 5.56 | 3.50 | 6.32 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 166.96 | 0.01 | 166.96 | nan | 5.42 | 3.00 | 6.10 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 166.73 | 0.01 | 166.73 | BMF0547 | 5.72 | 3.11 | 15.09 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 166.73 | 0.01 | 166.73 | nan | 5.38 | 3.00 | 3.68 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 166.73 | 0.01 | 166.73 | nan | 5.72 | 5.00 | 6.96 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 166.50 | 0.01 | 166.50 | BFX84P8 | 5.44 | 4.20 | 14.04 |
FNMA_17-M8 A2 | CMBS | Fixed Income | 166.50 | 0.01 | 166.50 | BDT7YH7 | 5.08 | 3.06 | 2.69 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 166.50 | 0.01 | 166.50 | nan | 6.15 | 6.16 | 3.40 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 166.27 | 0.01 | 166.27 | BYWC0C3 | 5.87 | 4.24 | 9.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 166.27 | 0.01 | 166.27 | nan | 5.39 | 3.00 | 6.02 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 166.27 | 0.01 | 166.27 | BYZ2G99 | 5.43 | 3.20 | 2.02 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 166.27 | 0.01 | 166.27 | BJDQJW2 | 5.50 | 3.45 | 4.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 166.04 | 0.01 | 166.04 | nan | 5.53 | 3.00 | 6.40 |
VIATRIS INC | Industrial | Fixed Income | 166.04 | 0.01 | 166.04 | BYMX833 | 5.99 | 3.95 | 2.00 |
TVA | Agency | Fixed Income | 166.04 | 0.01 | 166.04 | B2NVFQ4 | 5.36 | 4.88 | 13.44 |
CITIGROUP INC | Financial Institutions | Fixed Income | 165.82 | 0.01 | 165.82 | 2088156 | 5.95 | 6.00 | 6.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 165.82 | 0.01 | 165.82 | BVWVB82 | 5.49 | 4.00 | 5.34 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 165.82 | 0.01 | 165.82 | nan | 4.97 | 3.63 | 3.65 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 165.59 | 0.01 | 165.59 | BRBD921 | 6.49 | 6.38 | 6.70 |
CITIGROUP INC | Financial Institutions | Fixed Income | 165.59 | 0.01 | 165.59 | BK82405 | 5.98 | 2.98 | 4.89 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 165.59 | 0.01 | 165.59 | nan | 5.30 | 3.50 | 6.54 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 165.59 | 0.01 | 165.59 | BLBRZR8 | 5.70 | 5.88 | 13.85 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 165.36 | 0.01 | 165.36 | BFY3BX9 | 7.54 | 5.75 | 11.58 |
CITIGROUP INC | Financial Institutions | Fixed Income | 165.36 | 0.01 | 165.36 | nan | 6.44 | 5.83 | 7.25 |
ABBVIE INC | Industrial | Fixed Income | 165.13 | 0.01 | 165.13 | BYP8MQ6 | 5.61 | 4.45 | 12.92 |
COCA-COLA CO | Industrial | Fixed Income | 165.13 | 0.01 | 165.13 | nan | 4.98 | 2.25 | 6.83 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 165.13 | 0.01 | 165.13 | nan | 5.42 | 3.50 | 5.70 |
KFW BANKENGRUPPE | Agency | Fixed Income | 165.13 | 0.01 | 165.13 | B1Z5JV0 | 4.92 | 0.00 | 12.57 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 164.90 | 0.01 | 164.90 | BZ3FXP2 | 5.59 | 3.55 | 2.77 |
T-MOBILE USA INC | Industrial | Fixed Income | 164.90 | 0.01 | 164.90 | BFN9L83 | 5.49 | 4.75 | 3.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 164.67 | 0.01 | 164.67 | nan | 5.45 | 3.00 | 2.17 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 164.45 | 0.01 | 164.45 | nan | 5.80 | 5.00 | 5.08 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 164.45 | 0.01 | 164.45 | BD39BB2 | 5.05 | 2.00 | 1.92 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 163.99 | 0.01 | 163.99 | nan | 5.31 | 3.50 | 6.00 |
INTEL CORPORATION | Industrial | Fixed Income | 163.99 | 0.01 | 163.99 | nan | 5.31 | 4.88 | 1.70 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 163.99 | 0.01 | 163.99 | nan | 6.58 | 6.75 | 7.12 |
COMCAST CORPORATION | Industrial | Fixed Income | 163.76 | 0.01 | 163.76 | BGGFFK5 | 5.46 | 3.95 | 1.42 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 163.53 | 0.01 | 163.53 | BD31G91 | 5.46 | 3.00 | 1.99 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 163.31 | 0.01 | 163.31 | BZ06JT4 | 7.13 | 6.38 | 7.68 |
FNMA_16-M6 A2 | CMBS | Fixed Income | 163.31 | 0.01 | 163.31 | nan | 5.19 | 2.49 | 1.92 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 163.08 | 0.01 | 163.08 | BGWKX55 | 5.88 | 5.42 | 12.82 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 163.08 | 0.01 | 163.08 | nan | 5.52 | 1.90 | 4.12 |
BROADCOM INC | Industrial | Fixed Income | 162.85 | 0.01 | 162.85 | nan | 5.62 | 4.30 | 6.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 162.85 | 0.01 | 162.85 | BDRJGF7 | 5.79 | 3.90 | 13.83 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 162.62 | 0.01 | 162.62 | nan | 5.59 | 3.50 | 5.96 |
INTEL CORPORATION | Industrial | Fixed Income | 162.62 | 0.01 | 162.62 | nan | 5.85 | 3.25 | 14.68 |
APPLE INC | Industrial | Fixed Income | 162.39 | 0.01 | 162.39 | BD3N0T5 | 5.08 | 3.20 | 2.82 |
PFIZER INC | Industrial | Fixed Income | 162.39 | 0.01 | 162.39 | BJJD7R8 | 5.09 | 3.45 | 4.41 |
T-MOBILE USA INC | Industrial | Fixed Income | 162.39 | 0.01 | 162.39 | BMW23T7 | 5.60 | 3.50 | 6.03 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 162.17 | 0.01 | 162.17 | BN77TM9 | 5.82 | 3.10 | 11.94 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 162.17 | 0.01 | 162.17 | B8H94Y7 | 6.79 | 4.75 | 11.17 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 162.17 | 0.01 | 162.17 | nan | 5.35 | 3.50 | 5.81 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 162.17 | 0.01 | 162.17 | BY58YT3 | 5.86 | 5.15 | 12.08 |
RTX CORP | Industrial | Fixed Income | 162.17 | 0.01 | 162.17 | nan | 5.55 | 6.00 | 5.59 |
TREASURY NOTE | Treasury | Fixed Income | 162.17 | 0.01 | 162.17 | BNTDWY8 | 5.13 | 4.75 | 1.22 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 162.17 | 0.01 | 162.17 | BYP8N85 | 5.27 | 2.85 | 1.95 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 161.94 | 0.01 | 161.94 | B0ZRRZ9 | 4.84 | 4.88 | 8.84 |
ORACLE CORPORATION | Industrial | Fixed Income | 161.94 | 0.01 | 161.94 | BMWS9B9 | 6.14 | 5.55 | 13.54 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 161.71 | 0.01 | 161.71 | nan | 5.39 | 3.00 | 6.04 |
FISERV INC | Industrial | Fixed Income | 161.71 | 0.01 | 161.71 | BGBN0F4 | 5.96 | 4.40 | 13.60 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 161.71 | 0.01 | 161.71 | nan | 5.83 | 5.66 | 4.30 |
T-MOBILE USA INC | Industrial | Fixed Income | 161.71 | 0.01 | 161.71 | BMB3SY1 | 5.84 | 3.40 | 15.49 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 161.48 | 0.01 | 161.48 | BKV39V1 | 5.74 | 2.88 | 4.95 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 161.48 | 0.01 | 161.48 | B1YLTG4 | 6.06 | 6.63 | 8.64 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 161.25 | 0.01 | 161.25 | BK5W969 | 5.83 | 2.74 | 4.96 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 161.25 | 0.01 | 161.25 | BJZ7ZQ9 | 5.45 | 4.40 | 12.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 161.25 | 0.01 | 161.25 | BDGKST9 | 5.47 | 3.45 | 2.86 |
T-MOBILE USA INC | Industrial | Fixed Income | 161.25 | 0.01 | 161.25 | BN0ZLS0 | 5.84 | 3.00 | 12.05 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 161.25 | 0.01 | 161.25 | BDSFRX9 | 6.06 | 4.75 | 12.62 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 161.03 | 0.01 | 161.03 | BKKGS47 | 5.79 | 3.50 | 14.67 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 161.03 | 0.01 | 161.03 | B7FRRL4 | 5.71 | 5.40 | 11.01 |
T-MOBILE USA INC | Industrial | Fixed Income | 161.03 | 0.01 | 161.03 | nan | 5.52 | 2.63 | 4.40 |
TVA | Agency | Fixed Income | 161.03 | 0.01 | 161.03 | 5011881 | 5.15 | 6.75 | 1.41 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 160.57 | 0.01 | 160.57 | nan | 5.40 | 4.00 | 5.76 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160.34 | 0.01 | 160.34 | nan | 5.56 | 3.50 | 6.32 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 160.34 | 0.01 | 160.34 | nan | 5.11 | 4.00 | 4.34 |
HCA INC | Industrial | Fixed Income | 160.34 | 0.01 | 160.34 | BZ57YX1 | 5.79 | 5.25 | 1.98 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 160.34 | 0.01 | 160.34 | BP6P638 | 5.95 | 4.21 | 2.71 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 160.11 | 0.01 | 160.11 | nan | 5.50 | 4.90 | 1.70 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 160.11 | 0.01 | 160.11 | BPLHQR3 | 6.50 | 3.25 | 6.58 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 160.11 | 0.01 | 160.11 | BMGC3Z9 | 6.27 | 5.71 | 7.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 159.88 | 0.01 | 159.88 | nan | 5.39 | 3.00 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 159.88 | 0.01 | 159.88 | nan | 5.32 | 2.50 | 6.47 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 159.88 | 0.01 | 159.88 | BD398X3 | 5.75 | 4.80 | 1.84 |
AMAZON.COM INC | Industrial | Fixed Income | 159.43 | 0.01 | 159.43 | BPCPZ13 | 5.08 | 4.70 | 6.86 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 159.43 | 0.01 | 159.43 | nan | 5.40 | 2.50 | 2.59 |
AT&T INC | Industrial | Fixed Income | 159.20 | 0.01 | 159.20 | BMHWV76 | 5.99 | 3.65 | 14.53 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 159.20 | 0.01 | 159.20 | nan | 4.84 | 3.75 | 3.61 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 159.20 | 0.01 | 159.20 | BDTMS14 | 6.28 | 4.97 | 3.54 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 159.20 | 0.01 | 159.20 | nan | 5.48 | 4.00 | 5.31 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 159.20 | 0.01 | 159.20 | nan | 5.51 | 3.00 | 5.37 |
AMAZON.COM INC | Industrial | Fixed Income | 158.97 | 0.01 | 158.97 | nan | 5.06 | 1.50 | 5.66 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 158.97 | 0.01 | 158.97 | nan | 5.42 | 5.53 | 2.14 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 158.97 | 0.01 | 158.97 | nan | 5.95 | 1.58 | 1.91 |
MPLX LP | Industrial | Fixed Income | 158.97 | 0.01 | 158.97 | BKP8MJ1 | 5.68 | 1.75 | 1.79 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 158.74 | 0.01 | 158.74 | nan | 6.00 | 4.38 | 2.72 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 158.74 | 0.01 | 158.74 | BJYMJ29 | 6.30 | 5.11 | 4.25 |
APPLE INC | Industrial | Fixed Income | 158.52 | 0.01 | 158.52 | BXC5WP2 | 5.39 | 4.38 | 12.79 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 158.52 | 0.01 | 158.52 | nan | 5.39 | 3.00 | 5.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 158.52 | 0.01 | 158.52 | nan | 5.54 | 3.50 | 5.78 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 158.52 | 0.01 | 158.52 | nan | 6.70 | 7.40 | 6.70 |
BANK_21-BN36 A5 | CMBS | Fixed Income | 158.29 | 0.01 | 158.29 | nan | 5.73 | 2.47 | 6.29 |
KINDER MORGAN INC | Industrial | Fixed Income | 158.29 | 0.01 | 158.29 | BST78B4 | 5.85 | 4.30 | 1.06 |
T-MOBILE USA INC | Industrial | Fixed Income | 158.29 | 0.01 | 158.29 | nan | 5.53 | 2.05 | 3.58 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 158.06 | 0.01 | 158.06 | BFZWBN5 | 5.00 | 3.30 | 3.59 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 158.06 | 0.01 | 158.06 | nan | 5.95 | 5.12 | 3.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 157.83 | 0.01 | 157.83 | BKFH1S0 | 5.50 | 3.19 | 4.68 |
APPLE INC | Industrial | Fixed Income | 157.60 | 0.01 | 157.60 | nan | 5.01 | 1.40 | 4.06 |
INTEL CORPORATION | Industrial | Fixed Income | 157.60 | 0.01 | 157.60 | nan | 5.29 | 2.45 | 5.02 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 157.60 | 0.01 | 157.60 | nan | 6.34 | 5.50 | 2.94 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 157.38 | 0.01 | 157.38 | nan | 4.83 | 1.88 | 5.31 |
BAT CAPITAL CORP | Industrial | Fixed Income | 157.38 | 0.01 | 157.38 | BG5QTB8 | 6.73 | 4.54 | 12.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 157.38 | 0.01 | 157.38 | nan | 5.41 | 3.50 | 5.84 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 157.38 | 0.01 | 157.38 | BDCBVQ4 | 5.11 | 3.00 | 1.51 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 157.38 | 0.01 | 157.38 | BDGKSV1 | 5.14 | 2.90 | 2.82 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 157.38 | 0.01 | 157.38 | BYTRVP1 | 5.63 | 4.75 | 12.58 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 157.15 | 0.01 | 157.15 | nan | 6.53 | 3.55 | 5.54 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 156.92 | 0.01 | 156.92 | B46LC31 | 5.70 | 8.20 | 9.05 |
HCA INC | Industrial | Fixed Income | 156.92 | 0.01 | 156.92 | BYQ2966 | 5.83 | 5.88 | 1.69 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 156.92 | 0.01 | 156.92 | BF16175 | 5.64 | 4.25 | 3.60 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 156.92 | 0.01 | 156.92 | BYXR3R3 | 6.06 | 7.85 | 1.63 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 156.69 | 0.01 | 156.69 | nan | 5.21 | 2.00 | 4.20 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 156.69 | 0.01 | 156.69 | nan | 5.53 | 3.00 | 6.40 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 156.69 | 0.01 | 156.69 | nan | 5.43 | 3.50 | 5.03 |
APPLE INC | Industrial | Fixed Income | 156.46 | 0.01 | 156.46 | BF58H24 | 5.04 | 2.90 | 3.17 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 156.46 | 0.01 | 156.46 | BNGDW30 | 5.80 | 3.70 | 16.42 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 156.24 | 0.01 | 156.24 | nan | 5.84 | 5.00 | 2.89 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 156.24 | 0.01 | 156.24 | nan | 6.15 | 6.50 | 4.81 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 156.24 | 0.01 | 156.24 | BYYYTZ3 | 6.15 | 4.40 | 12.66 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 156.24 | 0.01 | 156.24 | BN6R4D6 | 5.98 | 1.59 | 1.94 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 156.01 | 0.01 | 156.01 | BXC5W85 | 5.37 | 4.13 | 8.45 |
APPLE INC | Industrial | Fixed Income | 156.01 | 0.01 | 156.01 | BDCWWV9 | 5.43 | 3.85 | 13.68 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 156.01 | 0.01 | 156.01 | BKVDKR4 | 6.10 | 3.00 | 5.71 |
FNMA_18-M13 A2 | CMBS | Fixed Income | 156.01 | 0.01 | 156.01 | BGKG6B2 | 5.22 | 3.86 | 5.18 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 156.01 | 0.01 | 156.01 | nan | 6.11 | 5.99 | 2.09 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 156.01 | 0.01 | 156.01 | nan | 5.96 | 4.89 | 6.56 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 156.01 | 0.01 | 156.01 | B2NP6Q3 | 5.53 | 6.20 | 9.20 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 155.78 | 0.01 | 155.78 | BYMX8C2 | 5.89 | 4.44 | 13.10 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 155.78 | 0.01 | 155.78 | BL3BQC0 | 6.36 | 5.00 | 12.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 155.78 | 0.01 | 155.78 | nan | 5.48 | 4.50 | 5.53 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 155.78 | 0.01 | 155.78 | nan | 5.43 | 1.45 | 1.85 |
SWP: IFS 2.515700 15-FEB-2039 USC | Cash and/or Derivatives | Swaps | 155.64 | 0.01 | -12,844.36 | nan | nan | 2.52 | -0.18 |
APPLE INC | Industrial | Fixed Income | 155.55 | 0.01 | 155.55 | BYX10K7 | 4.95 | 3.00 | 3.28 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 155.55 | 0.01 | 155.55 | nan | 5.65 | 1.85 | 0.99 |
COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 155.55 | 0.01 | 155.55 | B44YJW0 | 5.55 | 5.25 | 10.84 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 155.55 | 0.01 | 155.55 | nan | 5.48 | 2.50 | 2.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 155.55 | 0.01 | 155.55 | nan | 5.48 | 4.00 | 5.70 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 155.55 | 0.01 | 155.55 | BRBD998 | 6.36 | 5.87 | 6.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 155.32 | 0.01 | 155.32 | nan | 5.50 | 4.00 | 5.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 155.32 | 0.01 | 155.32 | BD035K4 | 5.74 | 5.63 | 11.53 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 155.32 | 0.01 | 155.32 | nan | 5.80 | 5.04 | 2.51 |
KENVUE INC | Industrial | Fixed Income | 155.32 | 0.01 | 155.32 | nan | 4.82 | 5.05 | 3.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 155.32 | 0.01 | 155.32 | BNKBV00 | 5.67 | 4.75 | 14.16 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 155.10 | 0.01 | 155.10 | nan | 5.45 | 3.50 | 6.00 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 154.87 | 0.01 | 154.87 | nan | 5.76 | 5.50 | 7.44 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 154.87 | 0.01 | 154.87 | nan | 5.90 | 5.50 | 6.21 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 154.87 | 0.01 | 154.87 | nan | 5.43 | 3.50 | 5.03 |
ING GROEP NV | Financial Institutions | Fixed Income | 154.64 | 0.01 | 154.64 | nan | 5.97 | 5.34 | 4.24 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 154.64 | 0.01 | 154.64 | nan | 6.15 | 4.93 | 2.73 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 154.64 | 0.01 | 154.64 | nan | 5.58 | 3.00 | 1.58 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 154.64 | 0.01 | 154.64 | nan | 5.38 | 2.50 | 6.24 |
ORACLE CORPORATION | Industrial | Fixed Income | 154.64 | 0.01 | 154.64 | B2QR213 | 6.04 | 6.50 | 9.22 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 154.41 | 0.01 | 154.41 | nan | 5.53 | 3.00 | 6.40 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 154.41 | 0.01 | 154.41 | BDC5LQ6 | 5.04 | 2.00 | 2.02 |
MASTERCARD INC | Industrial | Fixed Income | 154.41 | 0.01 | 154.41 | BHTBRZ6 | 5.12 | 2.95 | 4.59 |
MSBAM_15-C24 A4 | CMBS | Fixed Income | 154.41 | 0.01 | 154.41 | BYXB1Z9 | 6.70 | 3.73 | 0.92 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 154.18 | 0.01 | 154.18 | nan | 5.77 | 5.19 | 7.57 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 154.18 | 0.01 | 154.18 | nan | 5.50 | 2.00 | 6.84 |
UBS GROUP AG | Financial Institutions | Fixed Income | 154.18 | 0.01 | 154.18 | 2K8Y9P0 | 5.93 | 4.88 | 12.16 |
AMAZON.COM INC | Industrial | Fixed Income | 153.95 | 0.01 | 153.95 | nan | 5.09 | 3.60 | 6.77 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 153.95 | 0.01 | 153.95 | BKPC2L5 | 6.43 | 3.88 | 13.83 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 153.95 | 0.01 | 153.95 | BDB2XM8 | 5.68 | 4.00 | 13.17 |
CVS HEALTH CORP | Industrial | Fixed Income | 153.73 | 0.01 | 153.73 | BK5KKM6 | 5.57 | 3.25 | 4.74 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 153.50 | 0.01 | 153.50 | BJCYMJ5 | 6.45 | 6.25 | 12.41 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 153.50 | 0.01 | 153.50 | nan | 5.57 | 4.00 | 5.74 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 153.50 | 0.01 | 153.50 | nan | 5.90 | 2.50 | 6.00 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 153.50 | 0.01 | 153.50 | B9D7KN3 | 6.00 | 4.38 | 11.86 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 153.27 | 0.01 | 153.27 | BMVX1F3 | 6.14 | 3.38 | 5.10 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 153.04 | 0.01 | 153.04 | nan | 6.46 | 6.50 | 8.03 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 153.04 | 0.01 | 153.04 | BZ0PJX5 | 5.97 | 4.45 | 1.08 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 152.81 | 0.01 | 152.81 | BDF1194 | 5.12 | 2.25 | 2.01 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 152.81 | 0.01 | 152.81 | nan | 6.44 | 6.31 | 3.52 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 152.81 | 0.01 | 152.81 | nan | 5.42 | 3.38 | 2.73 |
COMCAST CORPORATION | Industrial | Fixed Income | 152.59 | 0.01 | 152.59 | BGV15K8 | 5.74 | 4.70 | 13.62 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 152.59 | 0.01 | 152.59 | nan | 6.01 | 2.18 | 2.91 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 152.59 | 0.01 | 152.59 | nan | 5.72 | 5.38 | 6.86 |
AT&T INC | Industrial | Fixed Income | 152.36 | 0.01 | 152.36 | nan | 5.54 | 1.70 | 1.86 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 152.13 | 0.01 | 152.13 | nan | 5.67 | 3.50 | 5.79 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 152.13 | 0.01 | 152.13 | nan | 5.76 | 5.50 | 7.44 |
HCA INC | Industrial | Fixed Income | 152.13 | 0.01 | 152.13 | BKKDGY4 | 6.31 | 5.25 | 12.75 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 152.13 | 0.01 | 152.13 | BYX1YN8 | 5.11 | 2.50 | 2.38 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 152.13 | 0.01 | 152.13 | nan | 4.96 | 3.00 | 5.31 |
WALT DISNEY CO | Industrial | Fixed Income | 151.90 | 0.01 | 151.90 | BKPTBZ3 | 5.55 | 6.65 | 8.90 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 151.90 | 0.01 | 151.90 | BYWFTW5 | 5.58 | 4.40 | 3.68 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 151.67 | 0.01 | 151.67 | BMVQHT8 | 6.00 | 4.50 | 4.72 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 151.67 | 0.01 | 151.67 | nan | 5.39 | 2.50 | 2.71 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 151.67 | 0.01 | 151.67 | BF15KD1 | 5.79 | 4.03 | 13.78 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 151.45 | 0.01 | 151.45 | BDG75T9 | 6.00 | 3.95 | 3.54 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 151.45 | 0.01 | 151.45 | nan | 6.14 | 6.50 | 4.85 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 151.45 | 0.01 | 151.45 | BD1DD21 | 5.90 | 3.77 | 4.23 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 151.45 | 0.01 | 151.45 | nan | 4.98 | 2.00 | 2.68 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 151.45 | 0.01 | 151.45 | nan | 5.46 | 5.00 | 7.19 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 151.45 | 0.01 | 151.45 | BLNNZ29 | 5.53 | 3.15 | 5.26 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 151.22 | 0.01 | 151.22 | BF0PSD8 | 5.85 | 4.45 | 0.99 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 151.22 | 0.01 | 151.22 | nan | 5.60 | 2.55 | 5.17 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 150.99 | 0.01 | 150.99 | BF4TFS0 | 6.22 | 5.18 | 1.47 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 150.76 | 0.01 | 150.76 | nan | 4.95 | 0.75 | 2.43 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 150.76 | 0.01 | 150.76 | 2789880 | 5.49 | 8.30 | 5.56 |
INTEL CORPORATION | Industrial | Fixed Income | 150.76 | 0.01 | 150.76 | BMX7HF5 | 5.93 | 5.70 | 13.69 |
AMAZON.COM INC | Industrial | Fixed Income | 150.31 | 0.01 | 150.31 | BDGMR10 | 5.43 | 4.25 | 15.96 |
REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 150.31 | 0.01 | 150.31 | BYWYT99 | 5.62 | 3.70 | 12.03 |
T-MOBILE USA INC | Industrial | Fixed Income | 150.31 | 0.01 | 150.31 | BLF7WN9 | 5.61 | 2.63 | 1.90 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 150.31 | 0.01 | 150.31 | BN8ZSW5 | 6.62 | 3.77 | 14.79 |
ABBVIE INC | Industrial | Fixed Income | 150.31 | 0.01 | 150.31 | BGHCHX2 | 5.62 | 4.88 | 13.33 |
MSC_19-H6 A4 | CMBS | Fixed Income | 150.08 | 0.01 | 150.08 | nan | 5.94 | 3.42 | 4.26 |
UNITED AIRLINES 2023-1 PASS THROUG | Industrial | Fixed Income | 150.08 | 0.01 | 150.08 | nan | 5.92 | 5.80 | 6.69 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 149.85 | 0.01 | 149.85 | BYNZDD3 | 5.78 | 4.75 | 12.41 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 149.85 | 0.01 | 149.85 | nan | 6.39 | 4.76 | 6.42 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 149.85 | 0.01 | 149.85 | nan | 5.28 | 4.38 | 7.11 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 149.85 | 0.01 | 149.85 | nan | 5.89 | 5.78 | 3.64 |
BMARK_20-B21 A5 | CMBS | Fixed Income | 149.62 | 0.01 | 149.62 | nan | 5.94 | 1.98 | 5.67 |
HCA INC | Industrial | Fixed Income | 149.62 | 0.01 | 149.62 | BF2XWB6 | 6.33 | 5.50 | 12.17 |
HESS CORP | Industrial | Fixed Income | 149.62 | 0.01 | 149.62 | BD7XTG1 | 5.51 | 4.30 | 2.72 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 149.62 | 0.01 | 149.62 | nan | 6.07 | 6.30 | 3.11 |
ABBVIE INC | Industrial | Fixed Income | 149.39 | 0.01 | 149.39 | nan | 5.35 | 5.05 | 7.63 |
AMAZON.COM INC | Industrial | Fixed Income | 149.39 | 0.01 | 149.39 | BNW2Q84 | 5.38 | 2.88 | 12.31 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 149.39 | 0.01 | 149.39 | BFWVRF9 | 4.86 | 2.75 | 3.47 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 149.39 | 0.01 | 149.39 | BG3KVS3 | 5.60 | 3.95 | 1.43 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 149.17 | 0.01 | 149.17 | BV8NTQ6 | 5.65 | 3.95 | 10.97 |
ALTRIA GROUP INC | Industrial | Fixed Income | 148.94 | 0.01 | 148.94 | BG3KW02 | 5.94 | 5.38 | 11.65 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 148.94 | 0.01 | 148.94 | nan | 5.34 | 2.72 | 6.70 |
GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 148.94 | 0.01 | 148.94 | nan | 5.84 | 5.28 | 1.79 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 148.94 | 0.01 | 148.94 | nan | 5.45 | 2.15 | 6.49 |
T-MOBILE USA INC | Industrial | Fixed Income | 148.94 | 0.01 | 148.94 | BN72M69 | 5.93 | 5.65 | 13.64 |
US BANCORP MTN | Financial Institutions | Fixed Income | 148.94 | 0.01 | 148.94 | nan | 5.98 | 4.55 | 2.94 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 148.71 | 0.01 | 148.71 | BGYGSM3 | 5.80 | 5.32 | 9.69 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 148.71 | 0.01 | 148.71 | nan | 5.76 | 5.00 | 6.20 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 148.71 | 0.01 | 148.71 | BD39V56 | 5.14 | 2.50 | 1.89 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 148.71 | 0.01 | 148.71 | nan | 5.31 | 1.15 | 2.04 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 148.48 | 0.01 | 148.48 | nan | 5.43 | 2.50 | 6.10 |
HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 148.48 | 0.01 | 148.48 | nan | 6.17 | 5.89 | 2.12 |
JBS USA LUX SA | Industrial | Fixed Income | 148.48 | 0.01 | 148.48 | BLGYSB9 | 6.49 | 5.75 | 6.82 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 148.48 | 0.01 | 148.48 | nan | 5.80 | 5.25 | 0.98 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 148.25 | 0.01 | 148.25 | nan | 5.43 | 4.00 | 5.90 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 148.25 | 0.01 | 148.25 | BYT32W3 | 6.20 | 4.25 | 1.26 |
GENERAL MILLS INC | Industrial | Fixed Income | 148.02 | 0.01 | 148.02 | BGB6G88 | 5.42 | 4.20 | 3.62 |
AMXCA_23-1 A | ABS | Fixed Income | 147.80 | 0.01 | 147.80 | nan | 5.40 | 4.87 | 1.92 |
MERCK & CO INC | Industrial | Fixed Income | 147.80 | 0.01 | 147.80 | nan | 5.13 | 1.70 | 2.97 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 147.80 | 0.01 | 147.80 | BMVV6C9 | 6.35 | 4.50 | 10.59 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 147.80 | 0.01 | 147.80 | nan | 5.44 | 1.20 | 1.94 |
MPLX LP | Industrial | Fixed Income | 147.57 | 0.01 | 147.57 | BF2PNH5 | 6.11 | 4.50 | 9.88 |
MERCK & CO INC | Industrial | Fixed Income | 147.57 | 0.01 | 147.57 | nan | 5.20 | 2.15 | 6.77 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 147.57 | 0.01 | 147.57 | BYT1506 | 5.51 | 3.25 | 2.06 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 147.57 | 0.01 | 147.57 | nan | 5.48 | 5.75 | 6.57 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 147.57 | 0.01 | 147.57 | BDCRBQ2 | 5.53 | 3.78 | 1.79 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 147.57 | 0.01 | 147.57 | 4474021 | 5.96 | 8.25 | 5.00 |
CASH COLLATERAL USD BAS | Cash and/or Derivatives | Cash Collateral and Margins | 147.57 | 0.01 | 147.57 | nan | 5.43 | 5.34 | 0.00 |
FHMS K067 A1 | CMBS | Fixed Income | 147.34 | 0.01 | 147.34 | nan | 7.23 | 2.90 | 0.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 147.34 | 0.01 | 147.34 | BN7CG34 | 5.87 | 1.79 | 6.18 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 147.11 | 0.01 | 147.11 | B1G7Y98 | 5.64 | 6.00 | 8.77 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 147.11 | 0.01 | 147.11 | nan | 5.54 | 4.00 | 5.39 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 147.11 | 0.01 | 147.11 | nan | 5.53 | 3.00 | 6.40 |
FHMS_K069 A-2 | CMBS | Fixed Income | 147.11 | 0.01 | 147.11 | nan | 5.16 | 3.19 | 2.94 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 147.11 | 0.01 | 147.11 | nan | 5.49 | 3.00 | 5.54 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 147.11 | 0.01 | 147.11 | BZ19JW5 | 7.75 | 4.50 | 12.24 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 146.88 | 0.01 | 146.88 | nan | 5.36 | 5.85 | 3.09 |
WALT DISNEY CO | Industrial | Fixed Income | 146.88 | 0.01 | 146.88 | nan | 5.32 | 1.75 | 1.66 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 146.88 | 0.01 | 146.88 | nan | 6.20 | 4.50 | 6.92 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 146.88 | 0.01 | 146.88 | BDCBCM7 | 5.07 | 3.45 | 9.59 |
AMGEN INC | Industrial | Fixed Income | 146.66 | 0.01 | 146.66 | nan | 5.33 | 1.65 | 4.06 |
APPLE INC | Industrial | Fixed Income | 146.66 | 0.01 | 146.66 | nan | 5.02 | 3.35 | 7.02 |
CVS HEALTH CORP | Industrial | Fixed Income | 146.66 | 0.01 | 146.66 | BD72463 | 5.57 | 2.88 | 1.99 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 146.66 | 0.01 | 146.66 | nan | 6.28 | 7.35 | 3.00 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 146.66 | 0.01 | 146.66 | BMWK7Q6 | 6.00 | 2.87 | 6.48 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 146.66 | 0.01 | 146.66 | BYN2GW4 | 5.36 | 3.45 | 1.74 |
ORACLE CORPORATION | Industrial | Fixed Income | 146.43 | 0.01 | 146.43 | BP4W534 | 5.75 | 4.30 | 7.91 |
ORACLE CORPORATION | Industrial | Fixed Income | 146.43 | 0.01 | 146.43 | BWTM334 | 6.10 | 4.13 | 12.52 |
CITIGROUP INC | Financial Institutions | Fixed Income | 146.20 | 0.01 | 146.20 | BDT7Y00 | 5.74 | 5.50 | 1.32 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 146.20 | 0.01 | 146.20 | nan | 5.50 | 4.63 | 2.93 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 146.20 | 0.01 | 146.20 | BNNMQV6 | 6.45 | 6.75 | 12.69 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 145.97 | 0.01 | 145.97 | BGDLVQ4 | 5.40 | 3.34 | 3.34 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 145.97 | 0.01 | 145.97 | nan | 5.91 | 5.50 | 6.62 |
HCA INC | Industrial | Fixed Income | 145.97 | 0.01 | 145.97 | BYZLW98 | 5.78 | 5.63 | 3.80 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 145.97 | 0.01 | 145.97 | BYT4Q68 | 5.51 | 3.00 | 2.11 |
AMGEN INC | Industrial | Fixed Income | 145.74 | 0.01 | 145.74 | BDHDFG3 | 5.39 | 2.60 | 2.21 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 145.74 | 0.01 | 145.74 | BQGG508 | 6.00 | 6.55 | 6.96 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 145.74 | 0.01 | 145.74 | nan | 5.23 | 0.50 | 0.96 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 145.74 | 0.01 | 145.74 | B28WMV6 | 7.69 | 6.55 | 8.14 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 145.52 | 0.01 | 145.52 | nan | 6.59 | 5.83 | 1.85 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 145.52 | 0.01 | 145.52 | nan | 5.21 | 2.00 | 4.20 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 145.52 | 0.01 | 145.52 | BJ2NYK7 | 5.20 | 4.38 | 4.33 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 145.29 | 0.01 | 145.29 | BM9P4Q3 | 4.78 | 1.75 | 4.59 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 145.29 | 0.01 | 145.29 | BMXNW58 | 4.77 | 0.75 | 6.04 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 145.29 | 0.01 | 145.29 | BDDJGY0 | 5.73 | 4.55 | 3.83 |
AMAZON.COM INC | Industrial | Fixed Income | 145.06 | 0.01 | 145.06 | nan | 5.19 | 4.60 | 1.51 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 145.06 | 0.01 | 145.06 | nan | 6.27 | 6.95 | 1.92 |
NVIDIA CORPORATION | Industrial | Fixed Income | 145.06 | 0.01 | 145.06 | nan | 4.91 | 1.55 | 3.91 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 145.06 | 0.01 | 145.06 | nan | 5.64 | 5.77 | 6.70 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 144.83 | 0.01 | 144.83 | nan | 5.45 | 3.30 | 2.79 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 144.83 | 0.01 | 144.83 | nan | 5.81 | 5.00 | 5.66 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 144.83 | 0.01 | 144.83 | BYMJ596 | 5.49 | 3.63 | 3.28 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 144.83 | 0.01 | 144.83 | BMYC5X3 | 5.56 | 3.13 | 15.25 |
WALMART INC | Industrial | Fixed Income | 144.83 | 0.01 | 144.83 | nan | 4.96 | 1.80 | 6.74 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 144.60 | 0.01 | 144.60 | nan | 5.37 | 3.50 | 5.80 |
JBS USA LUX SA | Industrial | Fixed Income | 144.60 | 0.01 | 144.60 | 990XAX4 | 6.97 | 6.50 | 12.16 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 144.60 | 0.01 | 144.60 | BYZ0SY2 | 5.48 | 4.25 | 3.15 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 144.60 | 0.01 | 144.60 | BMH58P2 | 4.95 | 1.13 | 6.07 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 144.60 | 0.01 | 144.60 | BG7PM03 | 6.14 | 4.89 | 3.56 |
CASH COLLATERAL USD GS | Cash and/or Derivatives | Cash Collateral and Margins | 144.60 | 0.01 | 144.60 | nan | 5.43 | 5.34 | 0.00 |
CIGNA GROUP | Industrial | Fixed Income | 144.38 | 0.01 | 144.38 | nan | 5.41 | 3.40 | 2.67 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 144.38 | 0.01 | 144.38 | nan | 5.48 | 5.30 | 4.66 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 144.38 | 0.01 | 144.38 | nan | 5.89 | 5.50 | 6.34 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 144.38 | 0.01 | 144.38 | nan | 5.35 | 2.50 | 6.95 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 144.38 | 0.01 | 144.38 | BMFC3D8 | 5.62 | 1.15 | 1.80 |
MASTERCARD INC | Industrial | Fixed Income | 144.38 | 0.01 | 144.38 | nan | 5.17 | 3.35 | 5.26 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 144.38 | 0.01 | 144.38 | nan | 5.22 | 4.75 | 1.73 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 144.15 | 0.01 | 144.15 | BF7MH35 | 5.68 | 4.44 | 13.82 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 144.15 | 0.01 | 144.15 | nan | 5.45 | 5.65 | 1.26 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 144.15 | 0.01 | 144.15 | nan | 5.98 | 6.00 | 5.58 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 144.15 | 0.01 | 144.15 | nan | 6.69 | 7.47 | 1.40 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 144.15 | 0.01 | 144.15 | BPTJT38 | 6.13 | 5.07 | 6.83 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 144.15 | 0.01 | 144.15 | nan | 5.72 | 3.20 | 13.98 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 143.92 | 0.01 | 143.92 | B6T0187 | 5.69 | 5.88 | 10.91 |
CITIGROUP INC | Financial Institutions | Fixed Income | 143.92 | 0.01 | 143.92 | B7N9B65 | 5.79 | 5.88 | 10.85 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 143.92 | 0.01 | 143.92 | BDCRXQ6 | 5.65 | 4.65 | 1.66 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 143.92 | 0.01 | 143.92 | nan | 5.26 | 3.05 | 2.74 |
APPLE INC | Industrial | Fixed Income | 143.69 | 0.01 | 143.69 | BLN8MV2 | 5.08 | 2.55 | 18.98 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 143.69 | 0.01 | 143.69 | nan | 5.56 | 3.50 | 5.78 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 143.69 | 0.01 | 143.69 | BM98MG8 | 5.52 | 2.56 | 5.24 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 143.69 | 0.01 | 143.69 | B8ZRND5 | 5.98 | 5.25 | 11.15 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 143.46 | 0.01 | 143.46 | BFPC4S1 | 6.18 | 5.45 | 11.30 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 143.46 | 0.01 | 143.46 | BDCT8F6 | 6.19 | 6.35 | 11.73 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 143.46 | 0.01 | 143.46 | nan | 5.37 | 4.35 | 4.47 |
BMARK_18-B3 A5 | CMBS | Fixed Income | 143.24 | 0.01 | 143.24 | nan | 6.06 | 4.03 | 3.20 |
BMARK_24-V6 AS | CMBS | Fixed Income | 143.24 | 0.01 | 143.24 | nan | 6.04 | 6.38 | 3.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 143.24 | 0.01 | 143.24 | nan | 5.48 | 3.50 | 5.26 |
GMCAR_23-2 A3 | ABS | Fixed Income | 143.24 | 0.01 | 143.24 | nan | 5.22 | 4.47 | 2.13 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 143.01 | 0.01 | 143.01 | BDRXQT3 | 5.84 | 4.25 | 2.74 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 143.01 | 0.01 | 143.01 | nan | 5.58 | 1.50 | 7.10 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 143.01 | 0.01 | 143.01 | B57GT08 | 5.97 | 6.75 | 9.96 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 143.01 | 0.01 | 143.01 | BYT1540 | 5.89 | 4.40 | 12.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 142.78 | 0.01 | 142.78 | nan | 5.40 | 3.50 | 5.81 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 142.78 | 0.01 | 142.78 | BMCY3Z9 | 5.92 | 3.21 | 11.79 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 142.78 | 0.01 | 142.78 | nan | 5.93 | 6.63 | 5.13 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 142.78 | 0.01 | 142.78 | B3B14R7 | 7.67 | 7.30 | 8.46 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 142.78 | 0.01 | 142.78 | BD302X4 | 6.55 | 3.63 | 2.21 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 142.78 | 0.01 | 142.78 | BK63J38 | 6.54 | 4.50 | 13.21 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 142.78 | 0.01 | 142.78 | BF6Q7G1 | 5.52 | 3.75 | 2.88 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 142.55 | 0.01 | 142.55 | nan | 5.06 | 0.88 | 2.18 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 142.55 | 0.01 | 142.55 | nan | 5.48 | 2.00 | 7.20 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 142.55 | 0.01 | 142.55 | BYZMS48 | 5.79 | 4.38 | 2.37 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 142.55 | 0.01 | 142.55 | nan | 6.14 | 5.78 | 7.35 |
ORACLE CORPORATION | Industrial | Fixed Income | 142.55 | 0.01 | 142.55 | BD390R1 | 6.13 | 4.00 | 13.27 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 142.55 | 0.01 | 142.55 | BYXBMS9 | 5.66 | 3.70 | 11.67 |
URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 142.55 | 0.01 | 142.55 | B11PLF2 | 5.55 | 7.63 | 7.63 |
STRYKER CORPORATION | Industrial | Fixed Income | 142.55 | 0.01 | 142.55 | BDGSDP4 | 5.50 | 3.50 | 1.81 |
HART_23-A A3 | ABS | Fixed Income | 142.32 | 0.01 | 142.32 | nan | 5.52 | 4.58 | 1.24 |
MERCK & CO INC | Industrial | Fixed Income | 142.32 | 0.01 | 142.32 | BVFMPQ8 | 5.59 | 3.70 | 13.22 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 142.09 | 0.01 | 142.09 | BK5JH55 | 5.47 | 3.13 | 1.96 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 142.09 | 0.01 | 142.09 | nan | 5.61 | 1.30 | 1.11 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 142.09 | 0.01 | 142.09 | nan | 4.90 | 2.38 | 3.02 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 142.09 | 0.01 | 142.09 | nan | 5.39 | 3.88 | 2.80 |
ORACLE CORPORATION | Industrial | Fixed Income | 142.09 | 0.01 | 142.09 | BMYLXB4 | 6.07 | 3.65 | 11.61 |
ZOETIS INC | Industrial | Fixed Income | 141.87 | 0.01 | 141.87 | BYQ29J9 | 5.53 | 4.50 | 1.46 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 141.64 | 0.01 | 141.64 | BPK6XW5 | 5.89 | 5.65 | 15.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 141.64 | 0.01 | 141.64 | BMG9M19 | 5.91 | 2.94 | 6.64 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 141.64 | 0.01 | 141.64 | B4LT9X9 | 5.23 | 5.50 | 1.82 |
SERVICENOW INC | Industrial | Fixed Income | 141.64 | 0.01 | 141.64 | nan | 5.32 | 1.40 | 5.90 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 141.64 | 0.01 | 141.64 | BYVN9D1 | 5.53 | 3.95 | 1.26 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 141.41 | 0.01 | 141.41 | BFD9PC5 | 5.89 | 4.20 | 13.36 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 141.41 | 0.01 | 141.41 | BGS1HD8 | 5.24 | 4.23 | 3.99 |
CITIGROUP INC | Financial Institutions | Fixed Income | 141.41 | 0.01 | 141.41 | BZ57VQ3 | 5.87 | 4.60 | 1.77 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 141.41 | 0.01 | 141.41 | nan | 6.43 | 6.80 | 8.87 |
TREASURY BOND | Treasury | Fixed Income | 141.41 | 0.01 | 141.41 | 2935553 | 5.00 | 6.88 | 1.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 141.18 | 0.01 | 141.18 | nan | 5.54 | 3.50 | 5.71 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 141.18 | 0.01 | 141.18 | nan | 5.99 | 3.50 | 4.89 |
CITIBANK NA | Financial Institutions | Fixed Income | 140.95 | 0.01 | 140.95 | nan | 5.39 | 5.80 | 3.87 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 140.95 | 0.01 | 140.95 | nan | 5.46 | 3.50 | 6.06 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 140.95 | 0.01 | 140.95 | BF03229 | 6.62 | 4.60 | 12.71 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 140.73 | 0.01 | 140.73 | BYVQ5V0 | 5.31 | 4.75 | 9.12 |
BIOGEN INC | Industrial | Fixed Income | 140.73 | 0.01 | 140.73 | BMDWPJ0 | 5.71 | 2.25 | 5.41 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 140.73 | 0.01 | 140.73 | BJVN8G2 | 7.54 | 3.87 | 13.48 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 140.50 | 0.01 | 140.50 | BP0VPS0 | 6.43 | 6.82 | 3.80 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 140.50 | 0.01 | 140.50 | BYM73B8 | 5.53 | 3.01 | 2.32 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 140.50 | 0.01 | 140.50 | BDFLJN4 | 5.78 | 4.81 | 10.22 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 140.50 | 0.01 | 140.50 | BX2H0V0 | 5.77 | 3.90 | 12.85 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 140.27 | 0.01 | 140.27 | nan | 5.53 | 3.00 | 6.21 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 140.27 | 0.01 | 140.27 | nan | 5.71 | 3.00 | 6.30 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 140.27 | 0.01 | 140.27 | BD5J4R7 | 5.48 | 4.50 | 5.53 |
RTX CORP | Industrial | Fixed Income | 140.27 | 0.01 | 140.27 | nan | 5.65 | 6.10 | 7.38 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 140.27 | 0.01 | 140.27 | BLSP672 | 5.88 | 4.63 | 7.65 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 140.04 | 0.01 | 140.04 | BMXTZ02 | 5.65 | 4.95 | 8.56 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 140.04 | 0.01 | 140.04 | nan | 5.44 | 0.75 | 1.66 |
KINDER MORGAN INC | Industrial | Fixed Income | 139.81 | 0.01 | 139.81 | BST78D6 | 6.32 | 5.55 | 11.62 |
COMCAST CORPORATION | Industrial | Fixed Income | 139.59 | 0.01 | 139.59 | BFW31L9 | 5.80 | 4.00 | 13.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 139.36 | 0.01 | 139.36 | nan | 5.54 | 3.50 | 5.09 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 139.36 | 0.01 | 139.36 | B1B2PW8 | 5.56 | 6.25 | 2.10 |
WALMART INC | Industrial | Fixed Income | 139.36 | 0.01 | 139.36 | B242VX5 | 5.31 | 6.50 | 9.02 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 139.13 | 0.01 | 139.13 | BMZ7RY2 | 5.43 | 0.63 | 1.04 |
WALT DISNEY CO | Industrial | Fixed Income | 139.13 | 0.01 | 139.13 | BMFKW68 | 5.59 | 3.50 | 11.31 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 138.90 | 0.01 | 138.90 | BPK6XT2 | 5.77 | 5.55 | 14.14 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 138.90 | 0.01 | 138.90 | nan | 5.58 | 1.50 | 7.10 |
SDART_24-1 B | ABS | Fixed Income | 138.90 | 0.01 | 138.90 | nan | 5.90 | 5.23 | 1.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 138.67 | 0.01 | 138.67 | BMJ0DB6 | 6.45 | 6.17 | 6.71 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 138.67 | 0.01 | 138.67 | nan | 5.51 | 4.00 | 5.47 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 138.67 | 0.01 | 138.67 | nan | 6.47 | 4.00 | 5.49 |
CITIBANK NA | Financial Institutions | Fixed Income | 138.45 | 0.01 | 138.45 | nan | 5.47 | 5.86 | 1.37 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 138.45 | 0.01 | 138.45 | nan | 5.56 | 3.50 | 6.32 |
SWP: IFS 2.589800 08-SEP-2033 USC | Cash and/or Derivatives | Swaps | 138.28 | 0.01 | -27,861.72 | nan | nan | 2.59 | -0.05 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 138.22 | 0.01 | 138.22 | nan | 5.22 | 4.05 | 4.39 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 138.22 | 0.01 | 138.22 | BYT35M4 | 5.95 | 5.25 | 12.20 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 138.22 | 0.01 | 138.22 | nan | 5.65 | 1.92 | 2.64 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 138.22 | 0.01 | 138.22 | nan | 5.73 | 2.50 | 2.73 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 138.22 | 0.01 | 138.22 | nan | 5.76 | 4.00 | 5.12 |
MERCK & CO INC | Industrial | Fixed Income | 138.22 | 0.01 | 138.22 | BP487M5 | 5.56 | 5.00 | 14.32 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 138.22 | 0.01 | 138.22 | nan | 5.49 | 0.90 | 1.83 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 138.22 | 0.01 | 138.22 | BGKCBF9 | 5.64 | 4.70 | 3.90 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 137.99 | 0.01 | 137.99 | 2380584 | 6.31 | 6.34 | 7.16 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 137.99 | 0.01 | 137.99 | BK8TZM5 | 7.73 | 4.50 | 12.82 |
APPLE INC | Industrial | Fixed Income | 137.76 | 0.01 | 137.76 | nan | 5.07 | 1.65 | 5.57 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 137.76 | 0.01 | 137.76 | nan | 5.45 | 5.20 | 3.36 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 137.76 | 0.01 | 137.76 | nan | 6.15 | 5.72 | 7.38 |
INTEL CORPORATION | Industrial | Fixed Income | 137.76 | 0.01 | 137.76 | nan | 5.27 | 4.88 | 3.40 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 137.76 | 0.01 | 137.76 | nan | 5.39 | 1.75 | 2.39 |
ABBVIE INC | Industrial | Fixed Income | 137.53 | 0.01 | 137.53 | BGHCK77 | 5.15 | 4.25 | 4.01 |
CSX CORP | Industrial | Fixed Income | 137.53 | 0.01 | 137.53 | BYNBFG8 | 5.53 | 3.35 | 1.45 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 137.53 | 0.01 | 137.53 | nan | 6.05 | 5.55 | 4.18 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 137.53 | 0.01 | 137.53 | nan | 5.35 | 2.85 | 5.20 |
CATERPILLAR INC | Industrial | Fixed Income | 137.30 | 0.01 | 137.30 | B95BMR1 | 5.53 | 3.80 | 12.24 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 137.30 | 0.01 | 137.30 | nan | 5.40 | 3.00 | 3.36 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 137.30 | 0.01 | 137.30 | nan | 5.17 | 4.00 | 4.01 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 137.30 | 0.01 | 137.30 | BH42KC2 | 5.35 | 3.75 | 4.21 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 137.08 | 0.01 | 137.08 | BZ0V2C3 | 5.29 | 3.38 | 1.35 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 137.08 | 0.01 | 137.08 | nan | 4.79 | 3.63 | 4.83 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 137.08 | 0.01 | 137.08 | nan | 5.70 | 2.31 | 6.41 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 136.85 | 0.01 | 136.85 | nan | 5.51 | 4.00 | 6.75 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 136.85 | 0.01 | 136.85 | nan | 5.35 | 3.50 | 5.81 |
INTEL CORPORATION | Industrial | Fixed Income | 136.85 | 0.01 | 136.85 | BM5D1Q0 | 5.93 | 4.75 | 13.73 |
NJ ST EDA PENSION | Local Authority | Fixed Income | 136.85 | 0.01 | 136.85 | B86K6S9 | 5.38 | 7.42 | 2.69 |
US BANCORP MTN | Financial Institutions | Fixed Income | 136.85 | 0.01 | 136.85 | nan | 6.13 | 5.73 | 1.38 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 136.62 | 0.01 | 136.62 | nan | 5.99 | 6.94 | 6.82 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 136.39 | 0.01 | 136.39 | nan | 5.97 | 3.40 | 7.66 |
AMAZON.COM INC | Industrial | Fixed Income | 136.39 | 0.01 | 136.39 | nan | 5.03 | 3.30 | 2.79 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 136.39 | 0.01 | 136.39 | BYZBFQ6 | 5.35 | 4.00 | 5.41 |
INTEL CORPORATION | Industrial | Fixed Income | 136.39 | 0.01 | 136.39 | nan | 5.39 | 3.90 | 5.17 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 136.39 | 0.01 | 136.39 | nan | 5.30 | 5.10 | 4.24 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 136.16 | 0.01 | 136.16 | nan | 6.61 | 7.12 | 6.71 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 136.16 | 0.01 | 136.16 | BQWR431 | 5.85 | 5.34 | 7.39 |
VISA INC | Industrial | Fixed Income | 136.16 | 0.01 | 136.16 | BM6KKJ6 | 5.03 | 1.90 | 2.85 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 135.94 | 0.01 | 135.94 | 2274944 | 4.92 | 5.82 | 3.61 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 135.94 | 0.01 | 135.94 | nan | 5.45 | 2.50 | 2.45 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 135.94 | 0.01 | 135.94 | BYVMH67 | 5.21 | 2.25 | 2.40 |
NIKE INC | Industrial | Fixed Income | 135.94 | 0.01 | 135.94 | BLB1V27 | 5.16 | 2.85 | 5.33 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 135.71 | 0.01 | 135.71 | nan | 5.04 | 1.85 | 2.90 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 135.71 | 0.01 | 135.71 | nan | 6.34 | 2.31 | 2.41 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 135.71 | 0.01 | 135.71 | BM7SWY8 | 6.45 | 3.88 | 13.77 |
ORACLE CORPORATION | Industrial | Fixed Income | 135.71 | 0.01 | 135.71 | BF4ZFF5 | 5.96 | 3.80 | 9.83 |
RELX CAPITAL INC | Industrial | Fixed Income | 135.71 | 0.01 | 135.71 | BJ16XR7 | 5.35 | 4.00 | 4.37 |
SANOFI SA | Industrial | Fixed Income | 135.71 | 0.01 | 135.71 | BFMDHS8 | 4.92 | 3.63 | 3.76 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 135.71 | 0.01 | 135.71 | nan | 5.86 | 4.95 | 2.49 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 135.48 | 0.01 | 135.48 | BD4H0N0 | 5.14 | 3.30 | 2.76 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 135.48 | 0.01 | 135.48 | BF97NH4 | 5.28 | 3.28 | 3.16 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 135.48 | 0.01 | 135.48 | BYY9FJ4 | 6.07 | 4.50 | 1.05 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 135.48 | 0.01 | 135.48 | BM9JRW2 | 5.01 | 3.10 | 2.85 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 135.48 | 0.01 | 135.48 | nan | 5.52 | 5.00 | 6.91 |
ALTRIA GROUP INC | Industrial | Fixed Income | 135.25 | 0.01 | 135.25 | nan | 5.91 | 2.45 | 6.79 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 135.25 | 0.01 | 135.25 | nan | 5.13 | 0.50 | 1.72 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 135.25 | 0.01 | 135.25 | nan | 5.21 | 2.00 | 4.20 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 135.25 | 0.01 | 135.25 | nan | 5.53 | 3.00 | 6.40 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 135.25 | 0.01 | 135.25 | nan | 5.35 | 3.00 | 5.99 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 135.25 | 0.01 | 135.25 | BD319Y7 | 5.39 | 3.70 | 13.74 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 135.02 | 0.01 | 135.02 | BDBGH51 | 6.60 | 4.32 | 2.33 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 134.80 | 0.01 | 134.80 | BNTJ8M6 | 5.09 | 0.88 | 1.87 |
APPLE INC | Industrial | Fixed Income | 134.80 | 0.01 | 134.80 | nan | 4.98 | 1.20 | 3.62 |
EXXON MOBIL CORP | Industrial | Fixed Income | 134.80 | 0.01 | 134.80 | BJP2G49 | 5.07 | 2.44 | 4.86 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 134.80 | 0.01 | 134.80 | BYV2S42 | 5.70 | 4.13 | 1.47 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 134.57 | 0.01 | 134.57 | BRJRL85 | 5.31 | 5.25 | 2.21 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 134.57 | 0.01 | 134.57 | nan | 5.62 | 4.97 | 4.27 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 134.57 | 0.01 | 134.57 | BKZCC60 | 5.28 | 2.85 | 4.92 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 134.57 | 0.01 | 134.57 | nan | 5.86 | 5.50 | 14.13 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 134.34 | 0.01 | 134.34 | BK7K1Y3 | 5.62 | 3.63 | 4.39 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 134.34 | 0.01 | 134.34 | nan | 6.74 | 6.35 | 7.18 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 134.34 | 0.01 | 134.34 | BKY7998 | 7.20 | 3.90 | 13.24 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 134.11 | 0.01 | 134.11 | nan | 5.62 | 2.50 | 6.31 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 134.11 | 0.01 | 134.11 | nan | 5.19 | 1.70 | 3.86 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 134.11 | 0.01 | 134.11 | BF348D2 | 5.83 | 4.03 | 13.56 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 134.11 | 0.01 | 134.11 | BF92VV9 | 6.12 | 3.57 | 4.03 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 134.11 | 0.01 | 134.11 | BMDWQJ7 | 5.86 | 4.70 | 0.97 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 134.11 | 0.01 | 134.11 | BNTYXY8 | 5.93 | 3.00 | 8.01 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 134.11 | 0.01 | 134.11 | nan | 5.66 | 5.05 | 14.48 |
WALMART INC | Industrial | Fixed Income | 134.11 | 0.01 | 134.11 | nan | 5.01 | 1.05 | 2.33 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 133.88 | 0.01 | 133.88 | nan | 6.31 | 6.80 | 3.42 |
LINDE INC | Industrial | Fixed Income | 133.88 | 0.01 | 133.88 | nan | 5.24 | 4.70 | 1.52 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 133.88 | 0.01 | 133.88 | BMZ2XH2 | 5.67 | 2.80 | 15.85 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 133.88 | 0.01 | 133.88 | BD9P8Z7 | 5.01 | 2.75 | 2.81 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 133.88 | 0.01 | 133.88 | nan | 6.55 | 4.92 | 6.52 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 133.88 | 0.01 | 133.88 | 2579489 | 6.03 | 7.50 | 6.60 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 133.88 | 0.01 | 133.88 | nan | 5.79 | 3.00 | 16.89 |
CSX CORP | Industrial | Fixed Income | 133.88 | 0.01 | 133.88 | BYPF698 | 5.27 | 3.25 | 2.87 |
COMCAST CORPORATION | Industrial | Fixed Income | 133.66 | 0.01 | 133.66 | BMGQ5B1 | 5.40 | 3.40 | 5.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 133.66 | 0.01 | 133.66 | nan | 5.46 | 3.50 | 6.06 |
GMCAR_23-4 A3 | ABS | Fixed Income | 133.66 | 0.01 | 133.66 | nan | 5.59 | 5.78 | 2.70 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 133.66 | 0.01 | 133.66 | 5659281 | 7.18 | 9.38 | 3.96 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 133.43 | 0.01 | 133.43 | nan | 5.44 | 4.70 | 3.09 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 133.43 | 0.01 | 133.43 | nan | 5.79 | 4.95 | 1.85 |
CME GROUP INC | Financial Institutions | Fixed Income | 133.43 | 0.01 | 133.43 | BFNJ462 | 5.02 | 3.75 | 3.74 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 133.43 | 0.01 | 133.43 | BYQGXW2 | 6.11 | 4.20 | 1.42 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 133.43 | 0.01 | 133.43 | nan | 5.45 | 3.00 | 2.17 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 133.43 | 0.01 | 133.43 | BYZKXZ8 | 5.62 | 5.25 | 9.17 |
ADOBE INC | Industrial | Fixed Income | 133.20 | 0.01 | 133.20 | BJSB7N9 | 5.17 | 2.30 | 5.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 132.97 | 0.01 | 132.97 | nan | 5.36 | 3.50 | 5.92 |
HOME DEPOT INC | Industrial | Fixed Income | 132.97 | 0.01 | 132.97 | BMQ5M95 | 5.29 | 2.70 | 5.39 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 132.97 | 0.01 | 132.97 | nan | 5.23 | 5.50 | 3.14 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 132.74 | 0.01 | 132.74 | nan | 5.42 | 2.65 | 2.71 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 132.74 | 0.01 | 132.74 | BMWSDC8 | 7.31 | 7.08 | 6.39 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 132.74 | 0.01 | 132.74 | BYTNWL2 | 5.04 | 2.13 | 1.91 |
FEDEX CORP | Industrial | Fixed Income | 132.74 | 0.01 | 132.74 | BD9Y0C5 | 5.30 | 3.25 | 1.86 |
TJX COMPANIES INC | Industrial | Fixed Income | 132.74 | 0.01 | 132.74 | BD2ZZL9 | 5.11 | 2.25 | 2.29 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 132.52 | 0.01 | 132.52 | BM9GT05 | 5.65 | 2.94 | 15.65 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 132.52 | 0.01 | 132.52 | BP0SVZ0 | 5.46 | 3.38 | 4.43 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 132.52 | 0.01 | 132.52 | BYND5S6 | 5.25 | 2.95 | 2.69 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 132.52 | 0.01 | 132.52 | BDS6DT0 | 5.01 | 2.65 | 2.41 |
MPLX LP | Industrial | Fixed Income | 132.52 | 0.01 | 132.52 | BYYHPS7 | 5.90 | 4.88 | 1.05 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 132.52 | 0.01 | 132.52 | BYT4Q46 | 5.94 | 4.20 | 13.03 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 132.52 | 0.01 | 132.52 | BYX08D3 | 5.87 | 4.65 | 1.42 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 132.52 | 0.01 | 132.52 | nan | 5.36 | 5.17 | 11.10 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 132.29 | 0.01 | 132.29 | BF01Z79 | 4.92 | 2.95 | 2.70 |
ALPHABET INC | Industrial | Fixed Income | 132.29 | 0.01 | 132.29 | BMD7LF3 | 5.15 | 2.05 | 17.43 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 132.29 | 0.01 | 132.29 | BF7M058 | 4.88 | 2.50 | 3.28 |
EOG RESOURCES INC | Industrial | Fixed Income | 132.29 | 0.01 | 132.29 | BYV01X6 | 5.31 | 4.15 | 1.64 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 132.29 | 0.01 | 132.29 | BF133W5 | 5.65 | 4.35 | 13.54 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 132.29 | 0.01 | 132.29 | BYWKW76 | 5.32 | 3.70 | 1.68 |
NVIDIA CORPORATION | Industrial | Fixed Income | 132.29 | 0.01 | 132.29 | BKP3KW5 | 5.33 | 3.50 | 15.27 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 132.29 | 0.01 | 132.29 | 5335989 | 6.97 | 8.88 | 2.95 |
APPLE INC | Industrial | Fixed Income | 132.06 | 0.01 | 132.06 | BNYNTH5 | 5.40 | 3.95 | 15.26 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 132.06 | 0.01 | 132.06 | nan | 5.49 | 3.50 | 5.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 132.06 | 0.01 | 132.06 | nan | 5.39 | 3.50 | 5.98 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 132.06 | 0.01 | 132.06 | nan | 6.47 | 6.10 | 6.36 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 132.06 | 0.01 | 132.06 | BYND5R5 | 5.81 | 4.15 | 13.42 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 132.06 | 0.01 | 132.06 | BYWKW98 | 5.83 | 4.88 | 12.44 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 132.06 | 0.01 | 132.06 | nan | 5.41 | 4.88 | 3.41 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 131.83 | 0.01 | 131.83 | nan | 5.47 | 4.65 | 6.81 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 131.83 | 0.01 | 131.83 | nan | 4.80 | 3.50 | 7.52 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 131.83 | 0.01 | 131.83 | BDBFX83 | 6.17 | 4.58 | 1.53 |
AT&T INC | Industrial | Fixed Income | 131.60 | 0.01 | 131.60 | nan | 5.43 | 2.30 | 2.92 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 131.60 | 0.01 | 131.60 | nan | 5.74 | 5.45 | 7.47 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 131.60 | 0.01 | 131.60 | nan | 5.58 | 4.50 | 5.53 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 131.60 | 0.01 | 131.60 | nan | 5.88 | 6.00 | 5.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 131.60 | 0.01 | 131.60 | nan | 5.98 | 6.00 | 5.58 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 131.60 | 0.01 | 131.60 | B2Q1497 | 6.70 | 8.25 | 8.50 |
INTEL CORPORATION | Industrial | Fixed Income | 131.60 | 0.01 | 131.60 | BFMFJQ6 | 5.91 | 3.73 | 13.72 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 131.60 | 0.01 | 131.60 | nan | 5.46 | 1.65 | 6.48 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 131.37 | 0.01 | 131.37 | nan | 5.86 | 1.85 | 1.85 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 131.37 | 0.01 | 131.37 | BNTZVT2 | 5.74 | 4.25 | 1.30 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 131.37 | 0.01 | 131.37 | nan | 5.64 | 3.77 | 1.08 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 131.37 | 0.01 | 131.37 | BDRYRP9 | 5.16 | 3.05 | 3.28 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 131.15 | 0.01 | 131.15 | BF2PZ02 | 5.37 | 4.10 | 3.50 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 131.15 | 0.01 | 131.15 | BJ2L542 | 5.68 | 4.35 | 3.53 |
CVS HEALTH CORP | Industrial | Fixed Income | 131.15 | 0.01 | 131.15 | nan | 5.76 | 5.25 | 6.89 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 131.15 | 0.01 | 131.15 | BD0SY68 | 5.33 | 3.00 | 1.73 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 131.15 | 0.01 | 131.15 | BFXSFH7 | 5.26 | 3.80 | 3.60 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 131.15 | 0.01 | 131.15 | BJLRB98 | 5.36 | 3.74 | 4.36 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 130.92 | 0.01 | 130.92 | nan | 5.79 | 1.50 | 2.05 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 130.92 | 0.01 | 130.92 | 2350640 | 5.52 | 6.13 | 6.74 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 130.92 | 0.01 | 130.92 | BKJL6Z0 | 6.17 | 5.25 | 11.70 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 130.92 | 0.01 | 130.92 | BMXNKB0 | 6.65 | 2.10 | 1.07 |
KFW BANKENGRUPPE | Agency | Fixed Income | 130.92 | 0.01 | 130.92 | B29WYW0 | 4.91 | 0.00 | 11.43 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 130.92 | 0.01 | 130.92 | nan | 5.49 | 1.20 | 2.04 |
AMGEN INC | Industrial | Fixed Income | 130.69 | 0.01 | 130.69 | nan | 5.38 | 4.05 | 4.67 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 130.69 | 0.01 | 130.69 | BFMC2P7 | 5.39 | 3.65 | 3.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 130.69 | 0.01 | 130.69 | nan | 5.44 | 3.50 | 5.82 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 130.69 | 0.01 | 130.69 | nan | 6.21 | 6.50 | 4.27 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 130.69 | 0.01 | 130.69 | nan | 6.08 | 3.62 | 5.21 |
ORACLE CORPORATION | Industrial | Fixed Income | 130.69 | 0.01 | 130.69 | nan | 5.48 | 6.15 | 4.56 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 130.69 | 0.01 | 130.69 | BG0DDF6 | 5.56 | 4.15 | 13.74 |
ANALOG DEVICES INC | Industrial | Fixed Income | 130.46 | 0.01 | 130.46 | BYMJF41 | 5.22 | 3.50 | 2.44 |
TRUIST BANK | Financial Institutions | Fixed Income | 130.46 | 0.01 | 130.46 | BYMYND1 | 5.92 | 3.63 | 1.34 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 130.46 | 0.01 | 130.46 | BHZRWX1 | 5.40 | 4.25 | 14.10 |
CITIGROUP INC | Financial Institutions | Fixed Income | 130.46 | 0.01 | 130.46 | BCRXKM7 | 6.03 | 6.67 | 11.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 130.46 | 0.01 | 130.46 | nan | 5.40 | 4.00 | 5.76 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 130.46 | 0.01 | 130.46 | nan | 5.87 | 5.30 | 14.11 |
VICI PROPERTIES LP | Industrial | Fixed Income | 130.46 | 0.01 | 130.46 | nan | 6.30 | 5.13 | 6.30 |
SWP: IFS 2.472200 19-MAR-2026 USC | Cash and/or Derivatives | Swaps | 130.46 | 0.01 | -28,869.54 | nan | nan | 2.47 | -0.01 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 130.23 | 0.01 | 130.23 | nan | 5.21 | 2.00 | 4.20 |
HP INC | Industrial | Fixed Income | 130.23 | 0.01 | 130.23 | nan | 5.79 | 2.20 | 1.11 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 130.23 | 0.01 | 130.23 | nan | 5.52 | 1.25 | 2.30 |
VPFS_20-24 A2 | ABS | Fixed Income | 130.23 | 0.01 | 130.23 | nan | 5.19 | 4.88 | 4.48 |
SDART_24-1 A3 | ABS | Fixed Income | 130.01 | 0.01 | 130.01 | nan | 5.76 | 5.25 | 1.27 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 130.01 | 0.01 | 130.01 | BD3RRG3 | 5.17 | 2.50 | 2.28 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 130.01 | 0.01 | 130.01 | nan | 5.49 | 3.00 | 5.54 |
ABBVIE INC | Industrial | Fixed Income | 129.78 | 0.01 | 129.78 | nan | 5.28 | 4.95 | 5.73 |
CALIFORNIA ST | Local Authority | Fixed Income | 129.78 | 0.01 | 129.78 | B54BZ20 | 5.76 | 7.30 | 8.51 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 129.78 | 0.01 | 129.78 | nan | 5.66 | 4.50 | 5.16 |
VICI PROPERTIES LP | Industrial | Fixed Income | 129.78 | 0.01 | 129.78 | nan | 5.95 | 4.75 | 3.41 |
VALET_23-1 A4 | ABS | Fixed Income | 129.78 | 0.01 | 129.78 | nan | 5.48 | 5.01 | 2.64 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 129.55 | 0.01 | 129.55 | B7QD380 | 6.08 | 4.38 | 11.57 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 129.55 | 0.01 | 129.55 | BYNR4N6 | 5.86 | 5.00 | 12.28 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 129.55 | 0.01 | 129.55 | BY6Z910 | 5.81 | 4.00 | 1.06 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 129.55 | 0.01 | 129.55 | nan | 5.25 | 2.50 | 6.56 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 129.32 | 0.01 | 129.32 | nan | 5.75 | 5.59 | 3.74 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 129.32 | 0.01 | 129.32 | BD72S38 | 6.05 | 4.95 | 12.60 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 129.32 | 0.01 | 129.32 | BF5Q3Z3 | 5.38 | 4.00 | 5.70 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 129.32 | 0.01 | 129.32 | nan | 5.81 | 5.77 | 7.54 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 129.32 | 0.01 | 129.32 | BD7YG52 | 6.04 | 5.20 | 12.08 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 129.09 | 0.01 | 129.09 | BD096S7 | 5.08 | 3.70 | 2.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 129.09 | 0.01 | 129.09 | nan | 5.40 | 2.65 | 5.19 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 129.09 | 0.01 | 129.09 | nan | 5.48 | 3.50 | 5.26 |
KENVUE INC | Industrial | Fixed Income | 129.09 | 0.01 | 129.09 | nan | 5.57 | 5.05 | 14.52 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 129.09 | 0.01 | 129.09 | BDCRZH1 | 5.26 | 3.55 | 1.65 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 129.09 | 0.01 | 129.09 | B1HMKF0 | 6.46 | 6.88 | 8.21 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 129.09 | 0.01 | 129.09 | nan | 5.24 | 5.46 | 3.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 128.87 | 0.01 | 128.87 | nan | 5.40 | 3.50 | 5.81 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 128.87 | 0.01 | 128.87 | nan | 5.40 | 5.13 | 3.16 |
AMGEN INC | Industrial | Fixed Income | 128.64 | 0.01 | 128.64 | BJVPJP4 | 5.73 | 3.38 | 14.92 |
CITIGROUP INC | Financial Institutions | Fixed Income | 128.64 | 0.01 | 128.64 | BYZRZP3 | 5.92 | 4.40 | 1.08 |
MPLX LP | Industrial | Fixed Income | 128.64 | 0.01 | 128.64 | BYZGJY7 | 6.22 | 4.70 | 13.13 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 128.41 | 0.01 | 128.41 | BYPLQJ6 | 5.96 | 4.50 | 1.55 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 128.41 | 0.01 | 128.41 | BDFC7T9 | 5.72 | 3.75 | 2.68 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 128.41 | 0.01 | 128.41 | nan | 5.64 | 3.00 | 2.09 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 128.41 | 0.01 | 128.41 | nan | 5.08 | 0.88 | 1.89 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 128.41 | 0.01 | 128.41 | nan | 5.96 | 6.41 | 3.79 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 128.41 | 0.01 | 128.41 | nan | 5.50 | 4.90 | 3.44 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 128.18 | 0.01 | 128.18 | nan | 5.36 | 2.00 | 6.34 |
HOME DEPOT INC | Industrial | Fixed Income | 128.18 | 0.01 | 128.18 | nan | 5.22 | 1.38 | 6.39 |
ING GROEP NV | Financial Institutions | Fixed Income | 128.18 | 0.01 | 128.18 | BYV8RJ8 | 5.70 | 3.95 | 2.72 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 128.18 | 0.01 | 128.18 | nan | 5.71 | 2.34 | 2.59 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 128.18 | 0.01 | 128.18 | nan | 5.75 | 5.13 | 6.54 |
PHILLIPS 66 | Industrial | Fixed Income | 128.18 | 0.01 | 128.18 | BSN56M1 | 5.72 | 4.65 | 7.96 |
T-MOBILE USA INC | Industrial | Fixed Income | 128.18 | 0.01 | 128.18 | BQBCJR6 | 5.94 | 5.75 | 13.77 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 127.95 | 0.01 | 127.95 | nan | 5.13 | 4.80 | 2.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 127.95 | 0.01 | 127.95 | nan | 5.43 | 4.00 | 5.90 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 127.95 | 0.01 | 127.95 | nan | 5.58 | 4.50 | 5.52 |
DOLLAR TREE INC | Industrial | Fixed Income | 127.73 | 0.01 | 127.73 | BFY8ZY3 | 5.58 | 4.20 | 3.61 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 127.73 | 0.01 | 127.73 | nan | 5.59 | 4.50 | 5.46 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 127.73 | 0.01 | 127.73 | nan | 5.90 | 5.50 | 6.21 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 127.73 | 0.01 | 127.73 | BMFPF53 | 5.20 | 3.04 | 18.30 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 127.73 | 0.01 | 127.73 | nan | 7.25 | 3.30 | 7.12 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 127.73 | 0.01 | 127.73 | BK71LJ1 | 5.36 | 2.65 | 2.32 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 127.73 | 0.01 | 127.73 | B2RK1T2 | 5.84 | 6.38 | 9.11 |
CITIGROUP INC | Financial Institutions | Fixed Income | 127.50 | 0.01 | 127.50 | 7392227 | 5.96 | 6.63 | 6.15 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 127.50 | 0.01 | 127.50 | BDFVGN3 | 4.93 | 3.00 | 2.86 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 127.50 | 0.01 | 127.50 | BMG2X93 | 5.10 | 1.60 | 5.52 |
METLIFE INC | Financial Institutions | Fixed Income | 127.50 | 0.01 | 127.50 | B0BXDC0 | 5.62 | 5.70 | 8.03 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 127.27 | 0.01 | 127.27 | nan | 5.26 | 5.10 | 3.86 |
BANK_21-BNK35 A5 | CMBS | Fixed Income | 127.27 | 0.01 | 127.27 | nan | 5.76 | 2.29 | 6.20 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 127.27 | 0.01 | 127.27 | BPLHNF0 | 6.48 | 3.25 | 2.70 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 127.27 | 0.01 | 127.27 | nan | 5.41 | 3.00 | 6.24 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 127.27 | 0.01 | 127.27 | nan | 5.53 | 3.00 | 6.40 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 127.27 | 0.01 | 127.27 | nan | 6.57 | 6.13 | 7.23 |
AMGEN INC | Industrial | Fixed Income | 127.04 | 0.01 | 127.04 | nan | 5.78 | 3.15 | 11.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 127.04 | 0.01 | 127.04 | nan | 6.14 | 6.50 | 4.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 127.04 | 0.01 | 127.04 | nan | 5.40 | 4.00 | 5.76 |
ING GROEP NV | Financial Institutions | Fixed Income | 127.04 | 0.01 | 127.04 | nan | 6.08 | 5.55 | 7.45 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 127.04 | 0.01 | 127.04 | BJKQ1M9 | 5.05 | 3.38 | 4.42 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 127.04 | 0.01 | 127.04 | BDFXRF8 | 6.05 | 4.65 | 1.81 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 127.04 | 0.01 | 127.04 | BYQ64Z2 | 5.55 | 4.15 | 1.77 |
T-MOBILE USA INC | Industrial | Fixed Income | 127.04 | 0.01 | 127.04 | BKP78R8 | 5.55 | 3.38 | 4.49 |
US BANCORP MTN | Financial Institutions | Fixed Income | 127.04 | 0.01 | 127.04 | nan | 6.26 | 2.49 | 6.48 |
HCA INC | Industrial | Fixed Income | 127.04 | 0.01 | 127.04 | BYXYJS7 | 5.69 | 4.50 | 2.59 |
CITIGROUP INC | Financial Institutions | Fixed Income | 126.81 | 0.01 | 126.81 | BLCBFR9 | 6.01 | 5.32 | 10.46 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 126.81 | 0.01 | 126.81 | nan | 5.77 | 7.50 | 3.28 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 126.81 | 0.01 | 126.81 | BNXBHR6 | 5.83 | 4.80 | 12.10 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 126.81 | 0.01 | 126.81 | B287YY8 | 6.16 | 6.20 | 9.06 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 126.59 | 0.01 | 126.59 | BHWTW96 | 6.75 | 5.09 | 4.37 |
BMARK_18-B5 A4 | CMBS | Fixed Income | 126.59 | 0.01 | 126.59 | BGHV3H5 | 5.84 | 4.21 | 3.63 |
HP INC | Industrial | Fixed Income | 126.59 | 0.01 | 126.59 | B5V6LS6 | 6.08 | 6.00 | 10.62 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 126.36 | 0.01 | 126.36 | BHWXNR3 | 5.32 | 3.41 | 1.72 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 126.36 | 0.01 | 126.36 | nan | 5.71 | 2.50 | 6.52 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 126.36 | 0.01 | 126.36 | nan | 5.95 | 2.75 | 1.12 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 126.36 | 0.01 | 126.36 | nan | 5.50 | 4.60 | 7.12 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 126.36 | 0.01 | 126.36 | BF0YLL4 | 5.60 | 4.15 | 13.39 |
PEPSICO INC | Industrial | Fixed Income | 126.36 | 0.01 | 126.36 | nan | 5.15 | 2.75 | 5.32 |
PFIZER INC | Industrial | Fixed Income | 126.36 | 0.01 | 126.36 | BYZ2GC2 | 5.08 | 2.75 | 2.00 |
ARCELORMITTAL SA | Industrial | Fixed Income | 126.13 | 0.01 | 126.13 | nan | 5.73 | 6.55 | 3.11 |
COCA-COLA CO | Industrial | Fixed Income | 126.13 | 0.01 | 126.13 | nan | 5.05 | 3.45 | 5.25 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 126.13 | 0.01 | 126.13 | nan | 5.46 | 3.00 | 2.69 |
KFW | Agency | Fixed Income | 126.13 | 0.01 | 126.13 | nan | 5.24 | 5.13 | 1.37 |
MARATHON OIL CORP | Industrial | Fixed Income | 126.13 | 0.01 | 126.13 | BD41T57 | 5.69 | 4.40 | 2.93 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 126.13 | 0.01 | 126.13 | nan | 5.25 | 2.38 | 5.01 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 126.13 | 0.01 | 126.13 | nan | 5.47 | 4.69 | 3.09 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 125.90 | 0.01 | 125.90 | BKP8MV3 | 5.10 | 1.25 | 5.94 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 125.90 | 0.01 | 125.90 | BF39WG8 | 5.32 | 4.15 | 4.03 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 125.90 | 0.01 | 125.90 | nan | 5.40 | 2.50 | 6.83 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 125.90 | 0.01 | 125.90 | nan | 5.50 | 2.00 | 7.06 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 125.90 | 0.01 | 125.90 | B4MXDK5 | 6.49 | 7.63 | 9.82 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 125.90 | 0.01 | 125.90 | BF01Z57 | 5.24 | 3.63 | 9.84 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 125.90 | 0.01 | 125.90 | BD1KDW2 | 5.86 | 4.46 | 9.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 125.67 | 0.01 | 125.67 | BDDXT21 | 4.94 | 2.63 | 2.57 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 125.67 | 0.01 | 125.67 | BP6L2R2 | 6.36 | 6.69 | 6.91 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 125.67 | 0.01 | 125.67 | nan | 5.48 | 4.11 | 2.85 |
WYETH LLC | Industrial | Fixed Income | 125.67 | 0.01 | 125.67 | 2235543 | 5.48 | 6.50 | 7.20 |
EXXON MOBIL CORP | Industrial | Fixed Income | 125.44 | 0.01 | 125.44 | BLD6PH3 | 5.43 | 4.23 | 11.06 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 125.44 | 0.01 | 125.44 | nan | 5.80 | 5.00 | 5.08 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 125.44 | 0.01 | 125.44 | 5778517 | 5.00 | 7.50 | 4.46 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 125.22 | 0.01 | 125.22 | BYMLGZ5 | 5.81 | 4.90 | 12.58 |
APPLE INC | Industrial | Fixed Income | 125.22 | 0.01 | 125.22 | nan | 5.02 | 1.25 | 5.92 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 125.22 | 0.01 | 125.22 | nan | 5.80 | 5.83 | 6.48 |
WALT DISNEY CO | Industrial | Fixed Income | 125.22 | 0.01 | 125.22 | nan | 5.51 | 6.40 | 8.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 125.22 | 0.01 | 125.22 | nan | 5.39 | 3.00 | 6.02 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 125.22 | 0.01 | 125.22 | BD31B07 | 5.76 | 5.25 | 1.74 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 125.22 | 0.01 | 125.22 | BLSP4R8 | 5.68 | 4.85 | 12.06 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 125.22 | 0.01 | 125.22 | BMZ7WJ2 | 5.11 | 2.15 | 5.50 |
WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 125.22 | 0.01 | 125.22 | B29SN65 | 5.98 | 6.60 | 8.96 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 124.99 | 0.01 | 124.99 | nan | 5.84 | 1.13 | 1.37 |
MPLX LP | Industrial | Fixed Income | 124.99 | 0.01 | 124.99 | BDFC186 | 5.53 | 4.13 | 2.65 |
NIKE INC | Industrial | Fixed Income | 124.99 | 0.01 | 124.99 | nan | 5.07 | 2.75 | 2.77 |
CDW LLC | Industrial | Fixed Income | 124.76 | 0.01 | 124.76 | nan | 5.98 | 3.57 | 6.36 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 124.76 | 0.01 | 124.76 | nan | 5.78 | 5.50 | 5.63 |
KENVUE INC | Industrial | Fixed Income | 124.76 | 0.01 | 124.76 | nan | 5.38 | 4.90 | 7.09 |
KINDER MORGAN INC | Industrial | Fixed Income | 124.76 | 0.01 | 124.76 | BDR5VP0 | 5.47 | 4.30 | 3.48 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 124.53 | 0.01 | 124.53 | nan | 5.30 | 4.65 | 5.12 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 124.53 | 0.01 | 124.53 | BG0X453 | 5.75 | 3.80 | 4.68 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 124.53 | 0.01 | 124.53 | nan | 5.18 | 0.50 | 1.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 124.53 | 0.01 | 124.53 | nan | 5.14 | 6.00 | 3.47 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 124.53 | 0.01 | 124.53 | B0DJQ49 | 5.77 | 7.35 | 1.17 |
APPLE INC | Industrial | Fixed Income | 124.30 | 0.01 | 124.30 | BDT5NQ3 | 5.01 | 3.00 | 2.94 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 124.30 | 0.01 | 124.30 | BP6HHV9 | 4.94 | 1.50 | 2.63 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 124.30 | 0.01 | 124.30 | nan | 5.22 | 3.00 | 3.78 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 124.30 | 0.01 | 124.30 | nan | 5.48 | 4.50 | 5.56 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 124.30 | 0.01 | 124.30 | BD0RYD2 | 4.97 | 1.88 | 2.39 |
TYSON FOODS INC | Industrial | Fixed Income | 124.30 | 0.01 | 124.30 | BDVLC17 | 5.62 | 4.35 | 4.28 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 124.08 | 0.01 | 124.08 | BH420W2 | 6.48 | 5.05 | 4.27 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 124.08 | 0.01 | 124.08 | nan | 4.97 | 1.20 | 6.07 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 124.08 | 0.01 | 124.08 | BMWC3G4 | 5.70 | 3.70 | 15.16 |
CENCORA INC | Industrial | Fixed Income | 123.85 | 0.01 | 123.85 | BFD9PD6 | 5.33 | 3.45 | 3.33 |
MPLX LP | Industrial | Fixed Income | 123.85 | 0.01 | 123.85 | BF2PXS6 | 5.59 | 4.00 | 3.54 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 123.85 | 0.01 | 123.85 | BJVN8H3 | 7.19 | 3.16 | 5.03 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 123.85 | 0.01 | 123.85 | nan | 6.36 | 6.25 | 6.78 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 123.62 | 0.01 | 123.62 | nan | 5.21 | 1.75 | 3.84 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 123.62 | 0.01 | 123.62 | BFXS0V6 | 5.74 | 3.80 | 3.42 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 123.62 | 0.01 | 123.62 | nan | 5.33 | 5.15 | 1.24 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 123.62 | 0.01 | 123.62 | BMCTMH9 | 6.03 | 4.25 | 3.27 |
EQUINIX INC | Industrial | Fixed Income | 123.62 | 0.01 | 123.62 | BKC9V23 | 5.75 | 3.20 | 4.91 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 123.62 | 0.01 | 123.62 | nan | 5.30 | 3.50 | 6.54 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 123.62 | 0.01 | 123.62 | nan | 5.73 | 1.54 | 2.15 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 123.62 | 0.01 | 123.62 | nan | 5.52 | 5.13 | 4.92 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 123.62 | 0.01 | 123.62 | B2PHBR3 | 5.56 | 6.88 | 9.08 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 123.39 | 0.01 | 123.39 | BYYQNX5 | 5.87 | 3.75 | 2.12 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 123.39 | 0.01 | 123.39 | BJCYMH3 | 5.67 | 5.25 | 4.33 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 123.39 | 0.01 | 123.39 | nan | 5.65 | 6.75 | 4.47 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 123.39 | 0.01 | 123.39 | B774Y01 | 5.46 | 5.00 | 9.12 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 123.39 | 0.01 | 123.39 | B8FPQ52 | 5.37 | 4.46 | 16.03 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 123.39 | 0.01 | 123.39 | BF3KVD1 | 5.59 | 4.30 | 13.34 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 123.39 | 0.01 | 123.39 | nan | 5.31 | 1.13 | 2.08 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 123.39 | 0.01 | 123.39 | nan | 5.21 | 4.25 | 4.18 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 123.16 | 0.01 | 123.16 | BFMC2M4 | 5.86 | 4.38 | 13.25 |
CIGNA GROUP | Industrial | Fixed Income | 123.16 | 0.01 | 123.16 | BLGBML8 | 5.59 | 2.40 | 5.34 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 123.16 | 0.01 | 123.16 | nan | 5.49 | 3.50 | 7.93 |
COMCAST CORPORATION | Industrial | Fixed Income | 123.16 | 0.01 | 123.16 | nan | 5.39 | 1.95 | 6.09 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 123.16 | 0.01 | 123.16 | BP0SW57 | 5.55 | 3.63 | 6.68 |
MERCK & CO INC | Industrial | Fixed Income | 123.16 | 0.01 | 123.16 | nan | 5.10 | 1.90 | 4.31 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 123.16 | 0.01 | 123.16 | nan | 5.33 | 5.05 | 7.60 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 122.94 | 0.01 | 122.94 | 2139247 | 5.47 | 7.63 | 2.26 |
HOME DEPOT INC | Industrial | Fixed Income | 122.94 | 0.01 | 122.94 | BYNN304 | 5.17 | 3.00 | 1.86 |
HOME DEPOT INC | Industrial | Fixed Income | 122.94 | 0.01 | 122.94 | BHQFF46 | 5.63 | 4.50 | 13.62 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 122.94 | 0.01 | 122.94 | nan | 5.38 | 4.20 | 6.57 |
AMGEN INC | Industrial | Fixed Income | 122.71 | 0.01 | 122.71 | BWTM3F6 | 5.68 | 3.13 | 0.98 |
COMCAST CORPORATION | Industrial | Fixed Income | 122.71 | 0.01 | 122.71 | 2470065 | 5.62 | 7.05 | 6.65 |
DTE ENERGY COMPANY | Utility | Fixed Income | 122.71 | 0.01 | 122.71 | nan | 5.62 | 4.88 | 3.61 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 122.71 | 0.01 | 122.71 | nan | 5.90 | 6.05 | 1.39 |
HESS CORP | Industrial | Fixed Income | 122.71 | 0.01 | 122.71 | B4TV238 | 5.84 | 5.60 | 10.61 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 122.71 | 0.01 | 122.71 | BN6V4H2 | 6.08 | 4.05 | 4.33 |
APPLE INC | Industrial | Fixed Income | 122.48 | 0.01 | 122.48 | BM98Q33 | 5.38 | 2.65 | 15.98 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 122.48 | 0.01 | 122.48 | BDGPG23 | 5.34 | 2.50 | 2.19 |
CVS HEALTH CORP | Industrial | Fixed Income | 122.48 | 0.01 | 122.48 | nan | 5.58 | 5.00 | 1.72 |
CITIGROUP INC | Financial Institutions | Fixed Income | 122.48 | 0.01 | 122.48 | nan | 5.88 | 5.17 | 4.16 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 122.48 | 0.01 | 122.48 | BMZ3M90 | 5.53 | 1.69 | 1.84 |
HCA INC | Industrial | Fixed Income | 122.48 | 0.01 | 122.48 | BPLJR21 | 6.25 | 4.63 | 13.88 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 122.48 | 0.01 | 122.48 | nan | 4.95 | 2.00 | 5.04 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 122.48 | 0.01 | 122.48 | nan | 5.66 | 5.81 | 7.15 |
NASDAQ INC | Financial Institutions | Fixed Income | 122.48 | 0.01 | 122.48 | nan | 5.79 | 5.55 | 7.39 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 122.25 | 0.01 | 122.25 | nan | 7.27 | 1.59 | 1.03 |
HOME DEPOT INC | Industrial | Fixed Income | 122.25 | 0.01 | 122.25 | BYZFY49 | 5.68 | 4.25 | 13.22 |
KLA CORP | Industrial | Fixed Income | 122.25 | 0.01 | 122.25 | BJDRF49 | 5.18 | 4.10 | 4.35 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 122.25 | 0.01 | 122.25 | B1Z54W6 | 6.30 | 6.95 | 8.78 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 122.25 | 0.01 | 122.25 | nan | 5.57 | 5.13 | 7.90 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 122.25 | 0.01 | 122.25 | nan | 6.00 | 6.05 | 1.69 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 122.25 | 0.01 | 122.25 | nan | 6.11 | 6.05 | 3.50 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 122.25 | 0.01 | 122.25 | BJLV8X3 | 5.62 | 3.25 | 15.27 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 122.25 | 0.01 | 122.25 | BF8QNN8 | 5.84 | 4.63 | 13.31 |
APPLE INC | Industrial | Fixed Income | 122.02 | 0.01 | 122.02 | nan | 5.25 | 0.55 | 1.30 |
BMARK_20-B21 A4 | CMBS | Fixed Income | 122.02 | 0.01 | 122.02 | nan | 6.21 | 1.70 | 4.91 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 122.02 | 0.01 | 122.02 | nan | 5.68 | 5.80 | 1.49 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 122.02 | 0.01 | 122.02 | BFFFBV2 | 6.34 | 4.20 | 3.51 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 122.02 | 0.01 | 122.02 | nan | 5.43 | 3.50 | 6.17 |
FHMS_K755 A2 | CMBS | Fixed Income | 122.02 | 0.01 | 122.02 | nan | 5.12 | 5.20 | 5.39 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 122.02 | 0.01 | 122.02 | nan | 5.38 | 3.50 | 5.68 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 122.02 | 0.01 | 122.02 | nan | 5.66 | 4.20 | 14.52 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 122.02 | 0.01 | 122.02 | nan | 6.39 | 4.00 | 13.81 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 122.02 | 0.01 | 122.02 | BF2YLP6 | 5.38 | 3.13 | 2.80 |
BAT CAPITAL CORP | Industrial | Fixed Income | 121.80 | 0.01 | 121.80 | BGMGN75 | 5.71 | 3.21 | 2.24 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 121.80 | 0.01 | 121.80 | nan | 5.71 | 2.97 | 15.72 |
COMCAST CORPORATION | Industrial | Fixed Income | 121.80 | 0.01 | 121.80 | BKTZC54 | 5.79 | 3.45 | 14.73 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 121.80 | 0.01 | 121.80 | nan | 5.51 | 4.00 | 6.75 |
FNMA CONV LONG TERM 30YR - JUMBO-C | MBS Pass-Through | Fixed Income | 121.80 | 0.01 | 121.80 | nan | 5.56 | 3.00 | 6.69 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 121.80 | 0.01 | 121.80 | nan | 6.21 | 6.95 | 1.73 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 121.57 | 0.01 | 121.57 | nan | 5.88 | 5.29 | 2.98 |
COMCAST CORPORATION | Industrial | Fixed Income | 121.57 | 0.01 | 121.57 | BY58YS2 | 5.47 | 3.38 | 1.27 |
LOWES COMPANIES INC | Industrial | Fixed Income | 121.57 | 0.01 | 121.57 | nan | 5.47 | 2.63 | 6.16 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 121.34 | 0.01 | 121.34 | nan | 5.29 | 1.20 | 2.03 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 121.34 | 0.01 | 121.34 | BDGS7J6 | 7.05 | 5.20 | 12.06 |
T-MOBILE USA INC | Industrial | Fixed Income | 121.34 | 0.01 | 121.34 | BYZNTR1 | 5.28 | 5.38 | 2.73 |
US BANCORP MTN | Financial Institutions | Fixed Income | 121.34 | 0.01 | 121.34 | BD6P612 | 5.41 | 2.38 | 2.14 |
AMAZON.COM INC | Industrial | Fixed Income | 121.34 | 0.01 | 121.34 | BTC0L18 | 5.12 | 4.80 | 8.06 |
CHEVRON CORP | Industrial | Fixed Income | 121.34 | 0.01 | 121.34 | nan | 5.15 | 2.24 | 5.46 |
KINDER MORGAN INC MTN | Industrial | Fixed Income | 121.34 | 0.01 | 121.34 | 2836399 | 6.05 | 7.75 | 5.78 |
SWP: IFS 2.407200 12-JUL-2026 USC | Cash and/or Derivatives | Swaps | 121.16 | 0.01 | -11,878.84 | nan | nan | 2.41 | -0.02 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 121.11 | 0.01 | 121.11 | nan | 5.46 | 5.20 | 2.74 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 121.11 | 0.01 | 121.11 | nan | 5.41 | 3.00 | 2.81 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 121.11 | 0.01 | 121.11 | BMD8015 | 5.61 | 1.65 | 1.08 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 121.11 | 0.01 | 121.11 | nan | 5.58 | 5.46 | 1.61 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 120.88 | 0.01 | 120.88 | BKDK9G5 | 5.62 | 3.31 | 4.61 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 120.88 | 0.01 | 120.88 | nan | 5.70 | 5.85 | 1.17 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120.88 | 0.01 | 120.88 | nan | 5.66 | 4.50 | 6.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 120.88 | 0.01 | 120.88 | nan | 5.36 | 3.50 | 5.92 |
FOX CORP | Industrial | Fixed Income | 120.88 | 0.01 | 120.88 | BM63802 | 6.53 | 5.58 | 12.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 120.88 | 0.01 | 120.88 | nan | 6.15 | 6.50 | 3.39 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 120.65 | 0.01 | 120.65 | BK1LR11 | 5.93 | 4.08 | 10.36 |
BIOGEN INC | Industrial | Fixed Income | 120.65 | 0.01 | 120.65 | nan | 6.01 | 3.15 | 14.72 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 120.65 | 0.01 | 120.65 | BP2Q6N5 | 5.89 | 2.45 | 3.90 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 120.65 | 0.01 | 120.65 | nan | 5.87 | 2.95 | 2.66 |
TREASURY BOND | Treasury | Fixed Income | 120.65 | 0.01 | 120.65 | 2545907 | 4.73 | 6.25 | 4.95 |
ALTRIA GROUP INC | Industrial | Fixed Income | 120.43 | 0.01 | 120.43 | BJ2W9T8 | 5.56 | 4.40 | 1.71 |
BANK_20-BN25 A5 | CMBS | Fixed Income | 120.43 | 0.01 | 120.43 | nan | 5.95 | 2.65 | 4.91 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 120.43 | 0.01 | 120.43 | nan | 5.59 | 4.50 | 5.49 |
FHMS_K734 A2 | CMBS | Fixed Income | 120.43 | 0.01 | 120.43 | nan | 5.54 | 3.21 | 1.32 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 120.43 | 0.01 | 120.43 | nan | 5.40 | 2.50 | 2.85 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 120.43 | 0.01 | 120.43 | nan | 5.55 | 2.50 | 6.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 120.43 | 0.01 | 120.43 | nan | 5.32 | 3.00 | 5.79 |
PEPSICO INC | Industrial | Fixed Income | 120.43 | 0.01 | 120.43 | BD31RD2 | 5.08 | 3.00 | 3.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 120.43 | 0.01 | 120.43 | BN6NLL1 | 5.38 | 3.50 | 2.71 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 120.43 | 0.01 | 120.43 | nan | 5.31 | 0.88 | 1.70 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 120.43 | 0.01 | 120.43 | BL6LJC8 | 5.76 | 3.17 | 15.12 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120.20 | 0.00 | 120.20 | nan | 5.60 | 2.00 | 6.60 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 120.20 | 0.00 | 120.20 | BDGLXL9 | 5.12 | 2.88 | 2.89 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 120.20 | 0.00 | 120.20 | nan | 5.23 | 4.70 | 7.65 |
LOWES COMPANIES INC | Industrial | Fixed Income | 120.20 | 0.00 | 120.20 | BNNPR34 | 5.96 | 5.63 | 13.87 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 120.20 | 0.00 | 120.20 | nan | 5.49 | 1.15 | 1.11 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 120.20 | 0.00 | 120.20 | BDCMR69 | 5.69 | 4.95 | 11.25 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 120.20 | 0.00 | 120.20 | nan | 5.52 | 5.15 | 4.93 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 119.97 | 0.00 | 119.97 | nan | 5.40 | 2.50 | 6.83 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 119.97 | 0.00 | 119.97 | B63S808 | 5.87 | 7.45 | 9.53 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 119.97 | 0.00 | 119.97 | nan | 5.26 | 4.25 | 6.87 |
PFIZER INC | Industrial | Fixed Income | 119.97 | 0.00 | 119.97 | nan | 5.22 | 2.63 | 5.37 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 119.97 | 0.00 | 119.97 | nan | 5.55 | 3.20 | 6.74 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 119.97 | 0.00 | 119.97 | BLGM4V5 | 5.69 | 3.00 | 15.38 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 119.97 | 0.00 | 119.97 | BF0P377 | 5.55 | 3.85 | 2.84 |
EXELON CORPORATION | Utility | Fixed Income | 119.97 | 0.00 | 119.97 | BM5M651 | 5.61 | 4.05 | 5.20 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 119.97 | 0.00 | 119.97 | nan | 5.48 | 3.50 | 5.22 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 119.97 | 0.00 | 119.97 | nan | 5.40 | 2.50 | 2.59 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 119.74 | 0.00 | 119.74 | nan | 5.42 | 5.67 | 1.38 |
DOMINION ENERGY INC | Utility | Fixed Income | 119.74 | 0.00 | 119.74 | BM6KKK7 | 5.63 | 3.38 | 5.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 119.74 | 0.00 | 119.74 | nan | 5.52 | 3.50 | 6.19 |
FEDEX CORP | Industrial | Fixed Income | 119.74 | 0.00 | 119.74 | BYRP878 | 6.08 | 4.75 | 12.28 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 119.74 | 0.00 | 119.74 | BYNR6K7 | 5.58 | 4.85 | 8.47 |
LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 119.74 | 0.00 | 119.74 | nan | 6.05 | 5.46 | 2.44 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 119.74 | 0.00 | 119.74 | nan | 5.81 | 1.64 | 2.05 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 119.74 | 0.00 | 119.74 | nan | 6.01 | 1.85 | 1.19 |
RTX CORP | Industrial | Fixed Income | 119.74 | 0.00 | 119.74 | nan | 5.45 | 5.75 | 2.29 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 119.74 | 0.00 | 119.74 | BYT34K5 | 5.54 | 3.50 | 1.31 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 119.51 | 0.00 | 119.51 | BK6S8Q9 | 5.51 | 2.70 | 2.16 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 119.51 | 0.00 | 119.51 | nan | 6.13 | 6.15 | 2.28 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 119.51 | 0.00 | 119.51 | BYW41H1 | 6.08 | 4.38 | 1.22 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 119.51 | 0.00 | 119.51 | B1FTHZ2 | 5.81 | 6.13 | 8.43 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 119.51 | 0.00 | 119.51 | BWX4CX9 | 5.21 | 4.65 | 8.33 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 119.51 | 0.00 | 119.51 | nan | 5.31 | 4.63 | 7.05 |
BAT CAPITAL CORP | Industrial | Fixed Income | 119.29 | 0.00 | 119.29 | BRZWBR3 | 6.08 | 6.42 | 6.87 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 119.29 | 0.00 | 119.29 | nan | 5.43 | 3.50 | 5.68 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 119.29 | 0.00 | 119.29 | B43XY12 | 5.66 | 5.50 | 10.69 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 119.29 | 0.00 | 119.29 | nan | 5.39 | 0.50 | 1.08 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 119.29 | 0.00 | 119.29 | B63L7C2 | 5.71 | 6.76 | 6.21 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 119.29 | 0.00 | 119.29 | BKVJXB7 | 6.10 | 4.25 | 14.00 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 119.29 | 0.00 | 119.29 | B3RZKK8 | 6.18 | 6.30 | 10.02 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 119.06 | 0.00 | 119.06 | BD0FYX6 | 5.46 | 3.90 | 3.41 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 119.06 | 0.00 | 119.06 | nan | 5.41 | 3.00 | 6.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 119.06 | 0.00 | 119.06 | nan | 5.44 | 3.50 | 5.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 119.06 | 0.00 | 119.06 | nan | 5.44 | 3.50 | 5.89 |
FORTIS INC | Utility | Fixed Income | 119.06 | 0.00 | 119.06 | BDFFQX5 | 5.63 | 3.06 | 2.32 |
INTEL CORPORATION | Industrial | Fixed Income | 119.06 | 0.00 | 119.06 | nan | 5.32 | 5.13 | 4.92 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 119.06 | 0.00 | 119.06 | B1TMPZ3 | 6.04 | 6.55 | 8.22 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 119.06 | 0.00 | 119.06 | nan | 5.45 | 4.88 | 1.70 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 119.06 | 0.00 | 119.06 | BXS2XQ5 | 5.55 | 4.80 | 12.45 |
EXXON MOBIL CORP | Industrial | Fixed Income | 118.83 | 0.00 | 118.83 | BMDSC20 | 5.10 | 2.61 | 5.82 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 118.83 | 0.00 | 118.83 | nan | 6.04 | 6.00 | 5.63 |
HOME DEPOT INC | Industrial | Fixed Income | 118.83 | 0.00 | 118.83 | nan | 5.28 | 3.25 | 6.84 |
MPLX LP | Industrial | Fixed Income | 118.83 | 0.00 | 118.83 | BH4Q9M7 | 6.26 | 5.50 | 12.72 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 118.83 | 0.00 | 118.83 | BMXC879 | 4.95 | 1.60 | 6.30 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 118.83 | 0.00 | 118.83 | nan | 5.35 | 4.50 | 7.24 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 118.83 | 0.00 | 118.83 | nan | 5.90 | 5.02 | 2.92 |
FISERV INC | Industrial | Fixed Income | 118.60 | 0.00 | 118.60 | nan | 5.61 | 2.65 | 5.43 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 118.60 | 0.00 | 118.60 | nan | 5.76 | 5.20 | 15.71 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 118.37 | 0.00 | 118.37 | BWWC4W7 | 5.32 | 3.70 | 1.72 |
WFCM_20-C56 A5 | CMBS | Fixed Income | 118.37 | 0.00 | 118.37 | nan | 5.91 | 2.45 | 5.08 |
SWP: IFS 2.685000 07-DEC-2032 | Cash and/or Derivatives | Swaps | 118.20 | 0.00 | -57,881.80 | nan | nan | 2.69 | -0.02 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 118.15 | 0.00 | 118.15 | BF5HW59 | 5.35 | 3.80 | 1.36 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 118.15 | 0.00 | 118.15 | nan | 5.32 | 3.00 | 5.79 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 118.15 | 0.00 | 118.15 | BD10333 | 5.27 | 2.38 | 1.90 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 118.15 | 0.00 | 118.15 | nan | 5.35 | 3.75 | 1.80 |
PNC BANK NA | Financial Institutions | Fixed Income | 118.15 | 0.00 | 118.15 | BZ0WL74 | 5.83 | 4.05 | 3.80 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 117.92 | 0.00 | 117.92 | nan | 5.29 | 1.35 | 1.08 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 117.92 | 0.00 | 117.92 | nan | 5.77 | 2.33 | 2.60 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 117.92 | 0.00 | 117.92 | nan | 5.45 | 1.15 | 1.99 |
TEXAS ST | Local Authority | Fixed Income | 117.92 | 0.00 | 117.92 | B78JF35 | 5.32 | 5.52 | 9.50 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 117.69 | 0.00 | 117.69 | BMT6MR3 | 5.83 | 3.38 | 11.45 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 117.69 | 0.00 | 117.69 | BDHBPW3 | 5.99 | 3.75 | 2.10 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 117.69 | 0.00 | 117.69 | nan | 5.28 | 5.00 | 6.98 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 117.69 | 0.00 | 117.69 | BZ57H43 | 5.32 | 4.10 | 3.57 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 117.69 | 0.00 | 117.69 | nan | 5.09 | 2.75 | 3.30 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 117.69 | 0.00 | 117.69 | BJ2NYF2 | 5.81 | 4.90 | 13.49 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 117.69 | 0.00 | 117.69 | B4WN3T4 | 5.84 | 7.10 | 9.03 |
NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 117.69 | 0.00 | 117.69 | B40VJC5 | 5.81 | 5.77 | 4.26 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 117.69 | 0.00 | 117.69 | nan | 5.82 | 1.65 | 2.13 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 117.69 | 0.00 | 117.69 | BHQ3T37 | 5.09 | 3.46 | 4.34 |
BROADCOM INC 144A | Industrial | Fixed Income | 117.46 | 0.00 | 117.46 | nan | 5.83 | 3.14 | 9.07 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 117.46 | 0.00 | 117.46 | nan | 5.25 | 4.40 | 6.58 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 117.46 | 0.00 | 117.46 | nan | 6.36 | 4.25 | 5.86 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 117.46 | 0.00 | 117.46 | nan | 5.12 | 0.55 | 1.48 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 117.23 | 0.00 | 117.23 | 2KLTYR9 | 5.83 | 6.38 | 13.28 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 117.23 | 0.00 | 117.23 | BDFT2W8 | 5.09 | 3.95 | 3.95 |
BMO_24-5C3 AS | CMBS | Fixed Income | 117.23 | 0.00 | 117.23 | nan | 6.03 | 6.29 | 3.91 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 117.23 | 0.00 | 117.23 | BMZ5L44 | 5.69 | 3.38 | 16.80 |
WALT DISNEY CO | Industrial | Fixed Income | 117.23 | 0.00 | 117.23 | BMF33Q4 | 5.51 | 4.70 | 14.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 117.23 | 0.00 | 117.23 | nan | 5.46 | 2.00 | 7.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 117.23 | 0.00 | 117.23 | nan | 5.39 | 3.00 | 5.62 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 117.23 | 0.00 | 117.23 | B75J0X3 | 5.14 | 3.88 | 11.87 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 117.23 | 0.00 | 117.23 | nan | 6.17 | 2.96 | 5.31 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 117.23 | 0.00 | 117.23 | BF38WR6 | 5.57 | 4.09 | 15.07 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 117.23 | 0.00 | 117.23 | nan | 5.28 | 2.80 | 6.78 |
US BANCORP MTN | Financial Institutions | Fixed Income | 117.23 | 0.00 | 117.23 | BG452M8 | 5.43 | 3.90 | 3.58 |
VIATRIS INC | Industrial | Fixed Income | 117.23 | 0.00 | 117.23 | nan | 6.89 | 4.00 | 13.24 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 117.01 | 0.00 | 117.01 | BDR58D7 | 5.68 | 4.35 | 2.52 |
AMAZON.COM INC | Industrial | Fixed Income | 116.78 | 0.00 | 116.78 | BM8HHH2 | 5.39 | 2.50 | 16.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 116.78 | 0.00 | 116.78 | BMCJ8R1 | 6.58 | 2.80 | 6.06 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 116.78 | 0.00 | 116.78 | nan | 5.26 | 3.50 | 5.94 |
ORACLE CORPORATION | Industrial | Fixed Income | 116.78 | 0.00 | 116.78 | B3LR141 | 6.05 | 6.13 | 9.67 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 116.78 | 0.00 | 116.78 | nan | 6.14 | 6.04 | 6.41 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 116.55 | 0.00 | 116.55 | nan | 6.12 | 4.99 | 0.97 |
APPLE INC | Industrial | Fixed Income | 116.55 | 0.00 | 116.55 | BL6LYZ6 | 5.37 | 2.70 | 16.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 116.55 | 0.00 | 116.55 | nan | 5.22 | 3.00 | 6.12 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 116.55 | 0.00 | 116.55 | BJ0M5L4 | 5.11 | 3.38 | 4.55 |
MASTERCARD INC | Industrial | Fixed Income | 116.55 | 0.00 | 116.55 | nan | 5.15 | 3.30 | 2.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 116.55 | 0.00 | 116.55 | BQFL6R8 | 5.70 | 5.50 | 12.84 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 116.32 | 0.00 | 116.32 | BYSRKF5 | 5.66 | 4.35 | 12.77 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 116.32 | 0.00 | 116.32 | nan | 4.83 | 4.25 | 7.91 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 116.32 | 0.00 | 116.32 | nan | 5.48 | 4.50 | 5.53 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 116.32 | 0.00 | 116.32 | nan | 5.36 | 2.00 | 6.36 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 116.32 | 0.00 | 116.32 | BYWBT90 | 5.08 | 2.75 | 2.58 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 116.32 | 0.00 | 116.32 | BDVJY71 | 5.10 | 3.10 | 2.84 |
LOWES COMPANIES INC | Industrial | Fixed Income | 116.32 | 0.00 | 116.32 | BYWPZ50 | 5.35 | 3.10 | 2.80 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 116.32 | 0.00 | 116.32 | BMYR011 | 6.29 | 3.50 | 14.33 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 116.32 | 0.00 | 116.32 | B2PDRW8 | 5.45 | 6.38 | 6.02 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 116.32 | 0.00 | 116.32 | B0W5M84 | 5.84 | 7.50 | 7.70 |
T-MOBILE USA INC | Industrial | Fixed Income | 116.32 | 0.00 | 116.32 | nan | 5.66 | 5.75 | 7.29 |
SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 116.32 | 0.00 | 116.32 | BN6M6M4 | 5.89 | 5.50 | 2.48 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 116.32 | 0.00 | 116.32 | BNG21Z2 | 5.79 | 3.58 | 14.78 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 116.32 | 0.00 | 116.32 | BDDXTF4 | 5.64 | 3.75 | 2.52 |
APPLE INC | Industrial | Fixed Income | 116.09 | 0.00 | 116.09 | nan | 5.02 | 3.25 | 4.74 |
EXXON MOBIL CORP | Industrial | Fixed Income | 116.09 | 0.00 | 116.09 | BJP4010 | 5.53 | 3.10 | 15.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 116.09 | 0.00 | 116.09 | BK0WS12 | 5.77 | 3.63 | 14.54 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 116.09 | 0.00 | 116.09 | BFWST65 | 5.18 | 3.85 | 3.73 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 116.09 | 0.00 | 116.09 | BJHN0G0 | 5.38 | 3.88 | 4.27 |
METLIFE INC | Financial Institutions | Fixed Income | 115.87 | 0.00 | 115.87 | nan | 5.25 | 4.55 | 5.10 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 115.64 | 0.00 | 115.64 | BP4X032 | 6.86 | 4.00 | 14.14 |
EXXON MOBIL CORP | Industrial | Fixed Income | 115.64 | 0.00 | 115.64 | BJTHKK4 | 5.47 | 3.00 | 11.44 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 115.64 | 0.00 | 115.64 | nan | 5.52 | 4.00 | 4.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 115.64 | 0.00 | 115.64 | nan | 5.50 | 3.50 | 5.65 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 115.64 | 0.00 | 115.64 | nan | 5.21 | 1.75 | 6.68 |
INTEL CORPORATION | Industrial | Fixed Income | 115.64 | 0.00 | 115.64 | BMX7HC2 | 6.00 | 5.90 | 14.86 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 115.64 | 0.00 | 115.64 | nan | 5.94 | 4.76 | 1.65 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 115.64 | 0.00 | 115.64 | nan | 5.42 | 2.46 | 5.40 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 115.41 | 0.00 | 115.41 | BDBSC18 | 5.86 | 3.65 | 2.98 |
COMCAST CORPORATION | Industrial | Fixed Income | 115.41 | 0.00 | 115.41 | nan | 5.39 | 4.65 | 7.04 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 115.41 | 0.00 | 115.41 | nan | 6.01 | 6.00 | 5.59 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 115.41 | 0.00 | 115.41 | nan | 5.40 | 2.50 | 2.59 |
LOWES COMPANIES INC | Industrial | Fixed Income | 115.41 | 0.00 | 115.41 | nan | 5.46 | 3.75 | 6.68 |
US BANCORP MTN | Financial Institutions | Fixed Income | 115.41 | 0.00 | 115.41 | BD3DT65 | 5.40 | 3.15 | 2.78 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 115.18 | 0.00 | 115.18 | B968SP1 | 5.59 | 4.05 | 12.06 |
CDW LLC | Industrial | Fixed Income | 115.18 | 0.00 | 115.18 | nan | 5.83 | 2.67 | 2.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 115.18 | 0.00 | 115.18 | BHWTW63 | 5.28 | 3.13 | 4.73 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 115.18 | 0.00 | 115.18 | BF108S7 | 5.24 | 3.63 | 1.02 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 115.18 | 0.00 | 115.18 | BK0WRZ9 | 5.85 | 3.20 | 4.74 |
LOWES COMPANIES INC | Industrial | Fixed Income | 115.18 | 0.00 | 115.18 | BMH1W14 | 5.38 | 4.50 | 5.16 |
NISOURCE INC | Utility | Fixed Income | 115.18 | 0.00 | 115.18 | nan | 5.70 | 0.95 | 1.28 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 115.18 | 0.00 | 115.18 | BJDSY78 | 5.53 | 2.45 | 4.91 |
T-MOBILE USA INC | Industrial | Fixed Income | 115.18 | 0.00 | 115.18 | nan | 5.43 | 4.95 | 3.49 |
AMAZON.COM INC | Industrial | Fixed Income | 114.95 | 0.00 | 114.95 | BTC0KW2 | 5.35 | 4.95 | 12.37 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 114.95 | 0.00 | 114.95 | B069D01 | 5.72 | 6.38 | 7.80 |
APPLE INC | Industrial | Fixed Income | 114.95 | 0.00 | 114.95 | BKP9GX6 | 5.37 | 2.65 | 16.37 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 114.95 | 0.00 | 114.95 | nan | 5.49 | 5.72 | 3.86 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 114.95 | 0.00 | 114.95 | BMYBXL4 | 5.73 | 4.55 | 13.44 |
CDW LLC | Industrial | Fixed Income | 114.95 | 0.00 | 114.95 | BKPQNF8 | 5.94 | 4.25 | 3.56 |
CVS HEALTH CORP | Industrial | Fixed Income | 114.95 | 0.00 | 114.95 | BQ0MLB5 | 6.20 | 5.88 | 13.23 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 114.95 | 0.00 | 114.95 | nan | 5.08 | 2.50 | 4.97 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 114.95 | 0.00 | 114.95 | nan | 5.36 | 3.25 | 2.43 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 114.95 | 0.00 | 114.95 | B76L298 | 6.10 | 5.25 | 10.77 |
LOWES COMPANIES INC | Industrial | Fixed Income | 114.95 | 0.00 | 114.95 | BH3TYV1 | 5.36 | 3.65 | 4.44 |
GNMA 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 114.95 | 0.00 | 114.95 | nan | 5.33 | 4.50 | 5.18 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 114.72 | 0.00 | 114.72 | nan | 5.24 | 4.75 | 2.51 |
COMCAST CORPORATION | Industrial | Fixed Income | 114.72 | 0.00 | 114.72 | BGGFKB1 | 5.39 | 4.25 | 5.56 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 114.72 | 0.00 | 114.72 | BMYC6G3 | 7.20 | 3.73 | 5.66 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 114.72 | 0.00 | 114.72 | BDGT863 | 5.23 | 1.85 | 2.18 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 114.72 | 0.00 | 114.72 | nan | 5.88 | 3.50 | 4.92 |
HP INC | Industrial | Fixed Income | 114.72 | 0.00 | 114.72 | nan | 5.76 | 5.50 | 6.75 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 114.72 | 0.00 | 114.72 | BG84470 | 5.71 | 4.25 | 13.88 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 114.72 | 0.00 | 114.72 | BF53JG7 | 5.46 | 3.40 | 3.06 |
NASDAQ INC | Financial Institutions | Fixed Income | 114.72 | 0.00 | 114.72 | BD202W4 | 5.53 | 3.85 | 2.05 |
STATE STREET CORP | Financial Institutions | Fixed Income | 114.72 | 0.00 | 114.72 | BYV7PL3 | 5.43 | 3.55 | 1.27 |
T-MOBILE USA INC | Industrial | Fixed Income | 114.72 | 0.00 | 114.72 | nan | 5.62 | 2.88 | 5.98 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 114.72 | 0.00 | 114.72 | nan | 5.32 | 4.50 | 7.01 |
AT&T INC | Industrial | Fixed Income | 114.50 | 0.00 | 114.50 | BMHWTR2 | 6.04 | 3.85 | 15.56 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 114.50 | 0.00 | 114.50 | B52FJL1 | 5.86 | 8.08 | 11.50 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 114.50 | 0.00 | 114.50 | nan | 5.67 | 3.00 | 6.07 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 114.50 | 0.00 | 114.50 | nan | 5.47 | 4.00 | 5.41 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 114.50 | 0.00 | 114.50 | nan | 5.06 | 2.50 | 4.35 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 114.50 | 0.00 | 114.50 | nan | 5.98 | 2.36 | 5.66 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 114.50 | 0.00 | 114.50 | BY8L4X3 | 5.76 | 4.95 | 12.27 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 114.50 | 0.00 | 114.50 | nan | 5.54 | 1.88 | 2.60 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 114.50 | 0.00 | 114.50 | nan | 5.44 | 4.88 | 1.62 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 114.50 | 0.00 | 114.50 | BD35XM5 | 6.45 | 5.40 | 12.42 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 114.50 | 0.00 | 114.50 | 7518926 | 5.33 | 5.90 | 6.55 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 114.27 | 0.00 | 114.27 | nan | 5.23 | 4.88 | 3.46 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 114.27 | 0.00 | 114.27 | BF5HW48 | 5.22 | 3.94 | 3.98 |
CSX CORP | Industrial | Fixed Income | 114.27 | 0.00 | 114.27 | BD9NGW4 | 5.24 | 2.60 | 2.37 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 114.27 | 0.00 | 114.27 | BD1DDP4 | 6.04 | 4.15 | 4.95 |
MASTERCARD INC | Industrial | Fixed Income | 114.27 | 0.00 | 114.27 | BMH9H80 | 5.49 | 3.85 | 14.79 |
T-MOBILE USA INC | Industrial | Fixed Income | 114.27 | 0.00 | 114.27 | nan | 5.91 | 3.60 | 16.00 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 114.04 | 0.00 | 114.04 | nan | 5.65 | 2.27 | 4.24 |
COMCAST CORPORATION | Industrial | Fixed Income | 114.04 | 0.00 | 114.04 | BQ0KW38 | 5.42 | 5.50 | 6.62 |
META PLATFORMS INC | Industrial | Fixed Income | 114.04 | 0.00 | 114.04 | BQPF885 | 5.70 | 5.75 | 15.20 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 114.04 | 0.00 | 114.04 | BDVLN36 | 5.38 | 3.96 | 3.51 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 114.04 | 0.00 | 114.04 | BFNN1S5 | 6.32 | 3.95 | 3.24 |
SYSCO CORPORATION | Industrial | Fixed Income | 114.04 | 0.00 | 114.04 | nan | 5.95 | 6.60 | 12.84 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 114.04 | 0.00 | 114.04 | BMXNHJ7 | 5.59 | 4.63 | 5.17 |
MERCK & CO INC | Industrial | Fixed Income | 114.04 | 0.00 | 114.04 | BJRL1T4 | 5.55 | 4.00 | 14.30 |
TYSON FOODS INC | Industrial | Fixed Income | 114.04 | 0.00 | 114.04 | BFZZ2V9 | 6.28 | 5.10 | 12.92 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 113.81 | 0.00 | 113.81 | nan | 6.54 | 6.55 | 6.70 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 113.81 | 0.00 | 113.81 | nan | 5.23 | 0.38 | 1.34 |
CROWN CASTLE INC | Industrial | Fixed Income | 113.81 | 0.00 | 113.81 | nan | 5.96 | 5.80 | 7.36 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113.81 | 0.00 | 113.81 | nan | 5.55 | 2.50 | 6.81 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113.81 | 0.00 | 113.81 | nan | 6.15 | 6.50 | 4.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 113.81 | 0.00 | 113.81 | nan | 5.39 | 3.50 | 6.28 |
GENERAL MOTORS CO | Industrial | Fixed Income | 113.81 | 0.00 | 113.81 | BYXXXG0 | 6.36 | 6.60 | 8.20 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 113.81 | 0.00 | 113.81 | BNG4SJ1 | 5.92 | 3.44 | 12.17 |
HOME DEPOT INC | Industrial | Fixed Income | 113.81 | 0.00 | 113.81 | BGY2QV6 | 5.08 | 3.90 | 4.11 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 113.81 | 0.00 | 113.81 | nan | 5.51 | 3.85 | 2.45 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 113.81 | 0.00 | 113.81 | BDDX567 | 5.35 | 2.50 | 2.11 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 113.81 | 0.00 | 113.81 | nan | 5.41 | 4.24 | 3.00 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 113.81 | 0.00 | 113.81 | nan | 5.62 | 5.30 | 13.70 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 113.58 | 0.00 | 113.58 | nan | 6.33 | 2.55 | 2.54 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 113.58 | 0.00 | 113.58 | nan | 5.40 | 2.50 | 2.59 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 113.36 | 0.00 | 113.36 | BJ2KDV2 | 6.08 | 5.00 | 12.71 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 113.36 | 0.00 | 113.36 | nan | 5.39 | 3.00 | 5.62 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 113.36 | 0.00 | 113.36 | nan | 6.06 | 3.75 | 2.69 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 113.36 | 0.00 | 113.36 | nan | 5.11 | 3.40 | 2.27 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 113.36 | 0.00 | 113.36 | nan | 5.55 | 5.48 | 1.17 |
APPLE INC | Industrial | Fixed Income | 113.13 | 0.00 | 113.13 | BF8QDG1 | 5.44 | 3.75 | 14.00 |
BOEING CO | Industrial | Fixed Income | 113.13 | 0.00 | 113.13 | BKDKHZ0 | 6.22 | 2.70 | 2.60 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 113.13 | 0.00 | 113.13 | BD93Q02 | 5.56 | 3.70 | 3.05 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 113.13 | 0.00 | 113.13 | nan | 5.96 | 5.55 | 7.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 113.13 | 0.00 | 113.13 | nan | 5.36 | 3.50 | 6.71 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 113.13 | 0.00 | 113.13 | B12V461 | 6.08 | 6.45 | 8.12 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 113.13 | 0.00 | 113.13 | nan | 4.78 | 4.00 | 5.41 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 113.13 | 0.00 | 113.13 | BF43YT6 | 5.58 | 4.20 | 3.53 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 112.90 | 0.00 | 112.90 | nan | 5.47 | 5.25 | 3.43 |
EVERSOURCE ENERGY | Utility | Fixed Income | 112.90 | 0.00 | 112.90 | nan | 5.69 | 5.45 | 3.42 |
LOWES COMPANIES INC | Industrial | Fixed Income | 112.90 | 0.00 | 112.90 | BD0SCD1 | 6.00 | 3.70 | 13.45 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 112.90 | 0.00 | 112.90 | BFN8NN9 | 5.45 | 4.02 | 3.51 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 112.90 | 0.00 | 112.90 | nan | 5.59 | 5.71 | 4.77 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 112.90 | 0.00 | 112.90 | nan | 5.47 | 5.72 | 3.83 |
US BANCORP MTN | Financial Institutions | Fixed Income | 112.90 | 0.00 | 112.90 | nan | 5.55 | 1.45 | 1.03 |
WELLS FARGO BANK NA (FXD) | Financial Institutions | Fixed Income | 112.90 | 0.00 | 112.90 | nan | 5.48 | 4.81 | 1.63 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 112.90 | 0.00 | 112.90 | nan | 5.57 | 5.30 | 3.78 |
AMGEN INC | Industrial | Fixed Income | 112.67 | 0.00 | 112.67 | BM9D0T2 | 5.42 | 2.30 | 6.13 |
ASTRAZENECA PLC | Industrial | Fixed Income | 112.67 | 0.00 | 112.67 | BF4SNF0 | 5.18 | 3.13 | 2.91 |
ASTRAZENECA PLC | Industrial | Fixed Income | 112.67 | 0.00 | 112.67 | nan | 5.24 | 0.70 | 1.91 |
CALIFORNIA ST | Local Authority | Fixed Income | 112.67 | 0.00 | 112.67 | B52J623 | 5.78 | 7.63 | 9.02 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 112.67 | 0.00 | 112.67 | nan | 5.41 | 2.50 | 2.54 |
HUMANA INC | Financial Institutions | Fixed Income | 112.67 | 0.00 | 112.67 | nan | 5.56 | 1.35 | 2.66 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 112.67 | 0.00 | 112.67 | nan | 5.28 | 4.15 | 3.13 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 112.67 | 0.00 | 112.67 | BD0PB24 | 5.23 | 1.88 | 2.15 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 112.67 | 0.00 | 112.67 | B8Y96M2 | 5.99 | 5.00 | 11.16 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 112.67 | 0.00 | 112.67 | nan | 5.47 | 2.80 | 2.71 |
BROADCOM INC | Industrial | Fixed Income | 112.44 | 0.00 | 112.44 | BKPVKP2 | 5.62 | 4.15 | 5.52 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 112.44 | 0.00 | 112.44 | nan | 5.49 | 3.50 | 5.76 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 112.44 | 0.00 | 112.44 | nan | 5.87 | 1.04 | 1.73 |
APPLE INC | Industrial | Fixed Income | 112.22 | 0.00 | 112.22 | BJDSXS2 | 5.40 | 2.95 | 15.61 |
BOEING CO | Industrial | Fixed Income | 112.22 | 0.00 | 112.22 | BJYSCL7 | 6.09 | 3.10 | 1.90 |
NVIDIA CORPORATION | Industrial | Fixed Income | 112.22 | 0.00 | 112.22 | BKMQMN2 | 5.11 | 2.85 | 5.34 |
PHILLIPS 66 | Industrial | Fixed Income | 112.22 | 0.00 | 112.22 | B7RB2F3 | 5.87 | 5.88 | 10.74 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 111.99 | 0.00 | 111.99 | nan | 5.40 | 0.50 | 1.32 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 111.99 | 0.00 | 111.99 | nan | 5.25 | 4.70 | 4.32 |
COCA-COLA CO | Industrial | Fixed Income | 111.99 | 0.00 | 111.99 | nan | 4.91 | 3.38 | 2.74 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 111.99 | 0.00 | 111.99 | nan | 5.45 | 3.00 | 2.42 |
HCA INC | Industrial | Fixed Income | 111.99 | 0.00 | 111.99 | nan | 5.89 | 3.63 | 6.63 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 111.99 | 0.00 | 111.99 | BK8VN94 | 5.78 | 5.55 | 1.78 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 111.99 | 0.00 | 111.99 | nan | 6.07 | 5.60 | 7.42 |
T-MOBILE USA INC | Industrial | Fixed Income | 111.99 | 0.00 | 111.99 | nan | 5.50 | 4.80 | 3.73 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 111.76 | 0.00 | 111.76 | nan | 5.51 | 5.25 | 7.27 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 111.76 | 0.00 | 111.76 | nan | 6.39 | 2.25 | 4.33 |
GENERAL MOTORS CO | Industrial | Fixed Income | 111.76 | 0.00 | 111.76 | nan | 5.91 | 5.60 | 6.65 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 111.53 | 0.00 | 111.53 | BFMYF65 | 6.34 | 4.34 | 13.00 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 111.53 | 0.00 | 111.53 | nan | 7.00 | 2.85 | 0.99 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 111.53 | 0.00 | 111.53 | BD8RHK2 | 5.37 | 3.38 | 1.64 |
EQT CORP | Industrial | Fixed Income | 111.30 | 0.00 | 111.30 | BZ2Z1G0 | 5.80 | 3.90 | 3.16 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 111.30 | 0.00 | 111.30 | nan | 5.56 | 4.50 | 5.23 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 111.30 | 0.00 | 111.30 | BYP9PM6 | 6.12 | 5.38 | 1.86 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 111.30 | 0.00 | 111.30 | B62X8Y8 | 7.76 | 6.75 | 8.86 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 111.08 | 0.00 | 111.08 | nan | 5.21 | 3.00 | 3.78 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 110.85 | 0.00 | 110.85 | nan | 5.42 | 1.38 | 1.40 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 110.85 | 0.00 | 110.85 | BFXTLH2 | 5.99 | 4.41 | 9.74 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 110.85 | 0.00 | 110.85 | nan | 5.39 | 1.95 | 5.51 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 110.85 | 0.00 | 110.85 | BKFH1R9 | 5.52 | 3.75 | 10.88 |
TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 110.85 | 0.00 | 110.85 | B52BMP4 | 5.37 | 5.18 | 4.04 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 110.62 | 0.00 | 110.62 | BK6QRN3 | 5.85 | 3.75 | 1.97 |
APPLE INC | Industrial | Fixed Income | 110.62 | 0.00 | 110.62 | BYN2GG8 | 4.97 | 4.50 | 8.96 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 110.62 | 0.00 | 110.62 | BDFC7Y4 | 5.15 | 3.25 | 2.91 |
CVS HEALTH CORP | Industrial | Fixed Income | 110.62 | 0.00 | 110.62 | nan | 5.76 | 5.30 | 6.97 |
COMCAST CORPORATION | Industrial | Fixed Income | 110.62 | 0.00 | 110.62 | nan | 5.33 | 1.50 | 6.27 |
CROWN CASTLE INC | Industrial | Fixed Income | 110.62 | 0.00 | 110.62 | BF28NQ3 | 5.73 | 3.65 | 3.09 |
EQUINOR ASA | Agency | Fixed Income | 110.62 | 0.00 | 110.62 | nan | 5.14 | 3.13 | 5.31 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 110.62 | 0.00 | 110.62 | nan | 5.53 | 4.00 | 5.75 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 110.62 | 0.00 | 110.62 | B2PHRN1 | 6.57 | 7.13 | 1.63 |
PEPSICO INC | Industrial | Fixed Income | 110.62 | 0.00 | 110.62 | BGMH282 | 5.01 | 7.00 | 4.10 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 110.62 | 0.00 | 110.62 | BMGLSV7 | 6.27 | 3.07 | 2.84 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 110.62 | 0.00 | 110.62 | nan | 5.42 | 1.15 | 2.15 |
TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 110.62 | 0.00 | 110.62 | 2727266 | 7.11 | 8.38 | 6.37 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 110.39 | 0.00 | 110.39 | nan | 5.76 | 5.04 | 6.95 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 110.39 | 0.00 | 110.39 | BYQ2KJ6 | 5.74 | 4.75 | 1.63 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 110.39 | 0.00 | 110.39 | nan | 5.64 | 6.05 | 2.34 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 110.39 | 0.00 | 110.39 | nan | 5.28 | 2.00 | 4.05 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 110.16 | 0.00 | 110.16 | nan | 5.73 | 5.28 | 3.74 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 110.16 | 0.00 | 110.16 | nan | 5.97 | 1.90 | 5.68 |
ECOLAB INC | Industrial | Fixed Income | 110.16 | 0.00 | 110.16 | BD9NGC4 | 5.08 | 2.70 | 2.37 |
META PLATFORMS INC | Industrial | Fixed Income | 110.16 | 0.00 | 110.16 | BMGS9S2 | 5.67 | 4.65 | 15.95 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 110.16 | 0.00 | 110.16 | nan | 5.35 | 3.00 | 3.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 110.16 | 0.00 | 110.16 | nan | 5.35 | 3.00 | 5.66 |
PFIZER INC | Industrial | Fixed Income | 110.16 | 0.00 | 110.16 | BJJD7V2 | 5.57 | 4.00 | 14.31 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 110.16 | 0.00 | 110.16 | BFMXK01 | 5.11 | 3.50 | 3.59 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 110.16 | 0.00 | 110.16 | nan | 5.60 | 4.75 | 1.61 |
CD_17-CD3 A4 | CMBS | Fixed Income | 109.94 | 0.00 | 109.94 | nan | 7.33 | 3.63 | 2.35 |
WALT DISNEY CO | Industrial | Fixed Income | 109.94 | 0.00 | 109.94 | BKKK9P7 | 5.52 | 2.75 | 15.72 |
NXP BV | Industrial | Fixed Income | 109.94 | 0.00 | 109.94 | nan | 5.58 | 4.30 | 4.48 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 109.94 | 0.00 | 109.94 | BKVFC29 | 6.22 | 6.50 | 2.84 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 109.94 | 0.00 | 109.94 | BW4PZB0 | 5.74 | 4.00 | 1.34 |
COMCAST CORPORATION | Industrial | Fixed Income | 109.71 | 0.00 | 109.71 | nan | 5.27 | 4.55 | 4.15 |
ING GROEP NV | Financial Institutions | Fixed Income | 109.71 | 0.00 | 109.71 | BFZYYN2 | 5.55 | 4.55 | 3.96 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 109.71 | 0.00 | 109.71 | 2477163 | 5.35 | 7.00 | 1.40 |
MERCK & CO INC | Industrial | Fixed Income | 109.71 | 0.00 | 109.71 | nan | 5.12 | 0.75 | 1.79 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 109.71 | 0.00 | 109.71 | B1Z7WM8 | 6.23 | 6.50 | 9.05 |
US BANCORP MTN | Financial Institutions | Fixed Income | 109.71 | 0.00 | 109.71 | BPBRV01 | 6.01 | 2.68 | 6.71 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 109.48 | 0.00 | 109.48 | nan | 6.62 | 5.30 | 1.22 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 109.48 | 0.00 | 109.48 | B523F62 | 5.79 | 6.26 | 12.17 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 109.48 | 0.00 | 109.48 | BH4K3S3 | 5.32 | 3.12 | 1.92 |
EXXON MOBIL CORP | Industrial | Fixed Income | 109.48 | 0.00 | 109.48 | BLD2032 | 5.53 | 3.45 | 15.42 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 109.48 | 0.00 | 109.48 | nan | 5.53 | 3.00 | 6.21 |
KFW | Agency | Fixed Income | 109.48 | 0.00 | 109.48 | nan | 4.94 | 1.00 | 2.37 |
LOWES COMPANIES INC | Industrial | Fixed Income | 109.48 | 0.00 | 109.48 | BYWC120 | 5.99 | 4.05 | 13.18 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 109.48 | 0.00 | 109.48 | BDCRXN3 | 5.65 | 4.88 | 1.62 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 109.25 | 0.00 | 109.25 | BQBCWY4 | 6.35 | 5.90 | 13.41 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 109.25 | 0.00 | 109.25 | nan | 5.47 | 5.52 | 3.69 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 109.25 | 0.00 | 109.25 | nan | 5.36 | 3.00 | 2.74 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 109.02 | 0.00 | 109.02 | nan | 5.66 | 4.35 | 10.84 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 109.02 | 0.00 | 109.02 | BD72SC7 | 5.93 | 4.34 | 3.33 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 109.02 | 0.00 | 109.02 | BD3JBT0 | 6.37 | 3.75 | 3.45 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 109.02 | 0.00 | 109.02 | nan | 5.47 | 3.50 | 2.08 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 109.02 | 0.00 | 109.02 | nan | 5.45 | 3.50 | 6.00 |
FORTIVE CORP | Industrial | Fixed Income | 109.02 | 0.00 | 109.02 | BF4TV93 | 5.44 | 3.15 | 2.02 |
KLA CORP | Industrial | Fixed Income | 109.02 | 0.00 | 109.02 | BQ5J5X1 | 5.58 | 4.95 | 14.29 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 109.02 | 0.00 | 109.02 | nan | 5.84 | 5.38 | 4.36 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 109.02 | 0.00 | 109.02 | nan | 4.90 | 4.10 | 1.67 |
S&P GLOBAL INC | Industrial | Fixed Income | 109.02 | 0.00 | 109.02 | nan | 5.23 | 4.75 | 3.79 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 109.02 | 0.00 | 109.02 | BJXTN41 | 6.29 | 5.00 | 4.82 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 109.02 | 0.00 | 109.02 | nan | 5.39 | 3.70 | 5.39 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 108.79 | 0.00 | 108.79 | nan | 5.62 | 3.70 | 4.84 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 108.79 | 0.00 | 108.79 | nan | 5.03 | 1.38 | 3.02 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 108.79 | 0.00 | 108.79 | BQD01V6 | 6.62 | 6.72 | 3.22 |
EART_24-2 B | ABS | Fixed Income | 108.79 | 0.00 | 108.79 | nan | 5.92 | 5.86 | 1.18 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 108.79 | 0.00 | 108.79 | BF0KXN8 | 5.38 | 3.50 | 5.64 |
INTEL CORPORATION | Industrial | Fixed Income | 108.79 | 0.00 | 108.79 | nan | 5.30 | 3.75 | 2.73 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 108.79 | 0.00 | 108.79 | nan | 6.49 | 5.94 | 7.21 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 108.79 | 0.00 | 108.79 | B2PDPM4 | 5.29 | 9.50 | 4.51 |
S&P GLOBAL INC | Industrial | Fixed Income | 108.79 | 0.00 | 108.79 | nan | 5.26 | 4.25 | 4.37 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 108.79 | 0.00 | 108.79 | BDFY6G5 | 5.60 | 3.30 | 1.65 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 108.57 | 0.00 | 108.57 | nan | 6.30 | 4.17 | 2.69 |
TRUIST BANK | Financial Institutions | Fixed Income | 108.57 | 0.00 | 108.57 | BQYHBZ0 | 5.77 | 3.80 | 2.33 |
COMCAST CORPORATION | Industrial | Fixed Income | 108.57 | 0.00 | 108.57 | BYZ2HJ6 | 5.23 | 3.30 | 2.60 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 108.57 | 0.00 | 108.57 | nan | 5.28 | 3.00 | 6.35 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 108.57 | 0.00 | 108.57 | nan | 6.52 | 7.35 | 4.71 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 108.57 | 0.00 | 108.57 | BK9DLD9 | 5.17 | 2.70 | 4.82 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 108.57 | 0.00 | 108.57 | nan | 5.34 | 1.70 | 2.90 |
METLIFE INC | Financial Institutions | Fixed Income | 108.57 | 0.00 | 108.57 | B1L8RP3 | 6.89 | 6.40 | 8.51 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Financial Institutions | Fixed Income | 108.57 | 0.00 | 108.57 | nan | 5.92 | 2.65 | 1.04 |
PHILLIPS 66 CO | Industrial | Fixed Income | 108.57 | 0.00 | 108.57 | nan | 5.46 | 3.75 | 3.52 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108.34 | 0.00 | 108.34 | nan | 6.14 | 6.50 | 4.84 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 108.34 | 0.00 | 108.34 | BP6WW19 | 6.61 | 7.95 | 6.11 |
SYSCO CORPORATION | Industrial | Fixed Income | 108.34 | 0.00 | 108.34 | BYZ0SH5 | 5.69 | 3.75 | 1.39 |
TC PIPELINES LP | Industrial | Fixed Income | 108.34 | 0.00 | 108.34 | BF2KDG9 | 5.77 | 3.90 | 2.82 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 108.34 | 0.00 | 108.34 | nan | 5.22 | 5.00 | 4.13 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 108.11 | 0.00 | 108.11 | nan | 5.70 | 4.42 | 6.72 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 108.11 | 0.00 | 108.11 | BJ521C2 | 5.14 | 4.90 | 5.62 |
PNC BANK NA | Financial Institutions | Fixed Income | 108.11 | 0.00 | 108.11 | BF2JLM8 | 5.59 | 3.10 | 3.21 |
AMAZON.COM INC | Industrial | Fixed Income | 108.11 | 0.00 | 108.11 | BM8KRQ0 | 5.36 | 2.70 | 18.03 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 107.88 | 0.00 | 107.88 | nan | 4.96 | 1.30 | 5.83 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 107.88 | 0.00 | 107.88 | BZ6CXN8 | 5.25 | 3.72 | 4.09 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 107.88 | 0.00 | 107.88 | nan | 5.83 | 2.60 | 6.13 |
EART_24-2 D | ABS | Fixed Income | 107.88 | 0.00 | 107.88 | nan | 6.47 | 5.92 | 2.59 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 107.88 | 0.00 | 107.88 | nan | 5.48 | 4.50 | 5.53 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 107.88 | 0.00 | 107.88 | nan | 6.17 | 6.40 | 6.52 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 107.88 | 0.00 | 107.88 | BMTVXY2 | 4.97 | 1.25 | 6.28 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 107.88 | 0.00 | 107.88 | nan | 5.57 | 1.50 | 1.00 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 107.88 | 0.00 | 107.88 | BKBZGD8 | 5.18 | 2.83 | 5.12 |
ZOETIS INC | Industrial | Fixed Income | 107.88 | 0.00 | 107.88 | BF58H80 | 5.40 | 3.00 | 3.16 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 107.65 | 0.00 | 107.65 | nan | 5.48 | 1.05 | 1.81 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 107.65 | 0.00 | 107.65 | BMCWLG0 | 5.98 | 1.09 | 1.58 |
NIKE INC | Industrial | Fixed Income | 107.65 | 0.00 | 107.65 | BYQGY18 | 5.58 | 3.88 | 13.15 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 107.65 | 0.00 | 107.65 | nan | 5.62 | 5.00 | 1.82 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 107.65 | 0.00 | 107.65 | nan | 5.56 | 4.46 | 6.56 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 107.65 | 0.00 | 107.65 | BNBTHV6 | 5.24 | 1.65 | 7.26 |
AMGEN INC | Industrial | Fixed Income | 107.43 | 0.00 | 107.43 | BDR5CM4 | 5.90 | 4.56 | 13.26 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 107.43 | 0.00 | 107.43 | BPP33C1 | 5.50 | 4.85 | 4.91 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 107.43 | 0.00 | 107.43 | B3YX4F8 | 5.90 | 7.04 | 11.99 |
BOEING CO | Industrial | Fixed Income | 107.43 | 0.00 | 107.43 | BKPHQJ6 | 6.27 | 2.95 | 5.11 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 107.43 | 0.00 | 107.43 | nan | 5.84 | 6.09 | 7.12 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 107.43 | 0.00 | 107.43 | nan | 5.98 | 1.88 | 2.39 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 107.43 | 0.00 | 107.43 | BMCJ8Q0 | 7.24 | 3.70 | 13.49 |
CROWN CASTLE INC | Industrial | Fixed Income | 107.43 | 0.00 | 107.43 | BD5BSN7 | 5.67 | 4.45 | 1.71 |
DEVON ENERGY CORP | Industrial | Fixed Income | 107.43 | 0.00 | 107.43 | B3Q7W10 | 6.30 | 5.60 | 10.52 |
INTEL CORPORATION | Industrial | Fixed Income | 107.43 | 0.00 | 107.43 | BF3W9R7 | 5.85 | 4.10 | 13.27 |
PEPSICO INC | Industrial | Fixed Income | 107.43 | 0.00 | 107.43 | nan | 5.12 | 3.90 | 6.83 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 107.43 | 0.00 | 107.43 | nan | 6.33 | 6.12 | 6.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 107.43 | 0.00 | 107.43 | BFWST10 | 5.66 | 4.25 | 13.66 |
BERRY GLOBAL INC | Industrial | Fixed Income | 107.20 | 0.00 | 107.20 | nan | 5.71 | 1.57 | 1.67 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 107.20 | 0.00 | 107.20 | nan | 5.52 | 4.00 | 5.34 |
FISERV INC | Industrial | Fixed Income | 107.20 | 0.00 | 107.20 | BY58YF9 | 5.80 | 3.85 | 1.06 |
TAPESTRY INC | Industrial | Fixed Income | 107.20 | 0.00 | 107.20 | nan | 6.34 | 7.00 | 2.30 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 107.20 | 0.00 | 107.20 | BNHS0K7 | 5.62 | 3.25 | 15.26 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 107.20 | 0.00 | 107.20 | nan | 5.18 | 4.60 | 4.21 |
ALPHABET INC | Industrial | Fixed Income | 106.97 | 0.00 | 106.97 | nan | 4.81 | 0.80 | 3.20 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 106.97 | 0.00 | 106.97 | BG13NR7 | 5.15 | 3.85 | 3.60 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 106.97 | 0.00 | 106.97 | B819DG8 | 5.24 | 4.50 | 12.14 |
CSAIL_16-C7 A5 | CMBS | Fixed Income | 106.97 | 0.00 | 106.97 | nan | 6.46 | 3.50 | 2.00 |
COMCAST CORPORATION | Industrial | Fixed Income | 106.97 | 0.00 | 106.97 | BMGWCS5 | 5.78 | 3.75 | 11.23 |
FHMS_K046 A2 | CMBS | Fixed Income | 106.97 | 0.00 | 106.97 | nan | 5.94 | 3.21 | 0.66 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 106.97 | 0.00 | 106.97 | nan | 5.58 | 4.50 | 5.52 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 106.97 | 0.00 | 106.97 | BD0QRQ3 | 5.37 | 3.60 | 1.98 |
STATE STREET CORP | Financial Institutions | Fixed Income | 106.97 | 0.00 | 106.97 | nan | 5.39 | 5.27 | 2.11 |
TRUIST BANK | Financial Institutions | Fixed Income | 106.97 | 0.00 | 106.97 | BDGLCV2 | 5.78 | 3.30 | 1.94 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 106.74 | 0.00 | 106.74 | BF7MKY7 | 6.12 | 3.80 | 3.27 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 106.74 | 0.00 | 106.74 | BM8DBR8 | 6.05 | 2.63 | 6.35 |
FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 106.74 | 0.00 | 106.74 | nan | 5.24 | 1.88 | 6.04 |
MPLX LP | Industrial | Fixed Income | 106.74 | 0.00 | 106.74 | BKP8MY6 | 5.70 | 2.65 | 5.62 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 106.51 | 0.00 | 106.51 | BLTZKL3 | 5.42 | 3.60 | 5.23 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 106.51 | 0.00 | 106.51 | nan | 5.73 | 6.61 | 3.80 |
CIGNA GROUP | Industrial | Fixed Income | 106.51 | 0.00 | 106.51 | nan | 5.98 | 3.88 | 13.76 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 106.51 | 0.00 | 106.51 | BYY7LC3 | 5.17 | 2.75 | 1.78 |
FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 106.51 | 0.00 | 106.51 | nan | 0.00 | 3.50 | 0.00 |
GENERAL MOTORS CO | Industrial | Fixed Income | 106.51 | 0.00 | 106.51 | BSKDLG7 | 6.53 | 5.20 | 11.85 |
GENERAL MOTORS CO | Industrial | Fixed Income | 106.51 | 0.00 | 106.51 | nan | 5.72 | 6.80 | 3.05 |
HCA INC | Industrial | Fixed Income | 106.51 | 0.00 | 106.51 | BYZLW87 | 5.71 | 5.38 | 2.18 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 106.51 | 0.00 | 106.51 | nan | 5.59 | 1.75 | 5.87 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 106.51 | 0.00 | 106.51 | B39RFF2 | 6.29 | 6.85 | 9.27 |
COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 106.51 | 0.00 | 106.51 | 2877235 | 5.49 | 7.88 | 1.67 |
TREASURY NOTE | Treasury | Fixed Income | 106.51 | 0.00 | 106.51 | BYZNTH1 | 5.19 | 2.63 | 0.92 |
AMAZON.COM INC | Industrial | Fixed Income | 106.29 | 0.00 | 106.29 | nan | 4.97 | 3.45 | 4.49 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 106.29 | 0.00 | 106.29 | nan | 6.16 | 4.41 | 1.20 |
COMCAST CORPORATION | Industrial | Fixed Income | 106.29 | 0.00 | 106.29 | BQPF829 | 5.90 | 5.50 | 15.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 106.29 | 0.00 | 106.29 | nan | 5.40 | 3.50 | 6.01 |
ING GROEP NV | Financial Institutions | Fixed Income | 106.29 | 0.00 | 106.29 | nan | 6.20 | 6.11 | 7.04 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 106.29 | 0.00 | 106.29 | BJK36N6 | 5.38 | 3.38 | 4.74 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 106.29 | 0.00 | 106.29 | nan | 5.58 | 5.15 | 6.95 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 106.06 | 0.00 | 106.06 | BGYY0D2 | 5.95 | 5.75 | 11.32 |
WALT DISNEY CO | Industrial | Fixed Income | 106.06 | 0.00 | 106.06 | BJQX577 | 5.32 | 6.20 | 7.70 |
DUKE ENERGY CORP | Utility | Fixed Income | 106.06 | 0.00 | 106.06 | nan | 5.69 | 4.50 | 6.72 |
FNMA_19-M2 A2 | CMBS | Fixed Income | 106.06 | 0.00 | 106.06 | nan | 5.08 | 3.75 | 3.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 106.06 | 0.00 | 106.06 | nan | 5.28 | 3.00 | 6.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 106.06 | 0.00 | 106.06 | nan | 5.33 | 3.50 | 5.57 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 106.06 | 0.00 | 106.06 | nan | 5.28 | 2.50 | 5.97 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 106.06 | 0.00 | 106.06 | BSHRLG2 | 5.52 | 5.10 | 16.09 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 106.06 | 0.00 | 106.06 | nan | 5.77 | 5.25 | 7.50 |
ORACLE CORPORATION | Industrial | Fixed Income | 106.06 | 0.00 | 106.06 | nan | 5.64 | 4.90 | 6.94 |
LINDE INC | Industrial | Fixed Income | 106.06 | 0.00 | 106.06 | BYTX342 | 5.35 | 3.20 | 1.69 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 105.83 | 0.00 | 105.83 | BJDSY67 | 5.40 | 2.80 | 5.21 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 105.83 | 0.00 | 105.83 | nan | 5.61 | 5.30 | 5.64 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 105.83 | 0.00 | 105.83 | BM9F7Q4 | 6.23 | 5.27 | 6.28 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 105.83 | 0.00 | 105.83 | BPK8536 | 5.48 | 5.00 | 4.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 105.83 | 0.00 | 105.83 | nan | 5.45 | 3.00 | 2.60 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 105.83 | 0.00 | 105.83 | B513PH4 | 5.70 | 5.75 | 6.60 |
LOWES COMPANIES INC | Industrial | Fixed Income | 105.83 | 0.00 | 105.83 | BYMYMY5 | 5.53 | 3.38 | 1.35 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 105.83 | 0.00 | 105.83 | BNYJ876 | 6.13 | 4.55 | 14.05 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 105.83 | 0.00 | 105.83 | nan | 5.45 | 5.16 | 3.30 |
WFCM_15LC22 A4 | CMBS | Fixed Income | 105.83 | 0.00 | 105.83 | nan | 6.76 | 3.84 | 1.01 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 105.83 | 0.00 | 105.83 | nan | 6.26 | 3.02 | 6.41 |
COMCAST CORPORATION | Industrial | Fixed Income | 105.60 | 0.00 | 105.60 | BPYD9Q8 | 5.54 | 4.20 | 8.07 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 105.60 | 0.00 | 105.60 | BMC5783 | 5.42 | 2.10 | 5.57 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 105.60 | 0.00 | 105.60 | nan | 6.64 | 5.75 | 13.18 |
MPLX LP | Industrial | Fixed Income | 105.60 | 0.00 | 105.60 | BPLJMW6 | 6.25 | 4.95 | 13.68 |
ADOBE INC | Industrial | Fixed Income | 105.37 | 0.00 | 105.37 | nan | 5.08 | 2.15 | 2.64 |
ALTRIA GROUP INC | Industrial | Fixed Income | 105.37 | 0.00 | 105.37 | BD91617 | 6.37 | 3.88 | 13.13 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 105.37 | 0.00 | 105.37 | BJ555V8 | 5.53 | 4.85 | 4.32 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 105.37 | 0.00 | 105.37 | B39XY20 | 5.89 | 6.40 | 9.17 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 105.37 | 0.00 | 105.37 | BMXN3F5 | 5.53 | 1.85 | 7.49 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 105.37 | 0.00 | 105.37 | B96LJ13 | 6.36 | 4.50 | 11.56 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 105.37 | 0.00 | 105.37 | nan | 5.86 | 6.13 | 5.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 105.37 | 0.00 | 105.37 | BD9BPH6 | 6.02 | 4.00 | 13.46 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 105.37 | 0.00 | 105.37 | nan | 5.60 | 2.75 | 5.13 |
ASTRAZENECA PLC | Industrial | Fixed Income | 105.15 | 0.00 | 105.15 | nan | 5.22 | 1.38 | 5.85 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 105.15 | 0.00 | 105.15 | BMDML47 | 5.77 | 3.10 | 16.96 |
COMCAST CORPORATION | Industrial | Fixed Income | 105.15 | 0.00 | 105.15 | BL6D441 | 5.76 | 2.80 | 15.70 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 105.15 | 0.00 | 105.15 | B9M5X40 | 5.84 | 4.85 | 12.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 105.15 | 0.00 | 105.15 | nan | 5.48 | 4.00 | 5.31 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 105.15 | 0.00 | 105.15 | nan | 5.76 | 5.00 | 6.34 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 105.15 | 0.00 | 105.15 | nan | 5.68 | 5.00 | 2.72 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 105.15 | 0.00 | 105.15 | B1GJS58 | 5.59 | 5.95 | 2.47 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 105.15 | 0.00 | 105.15 | nan | 5.67 | 1.67 | 2.05 |
US BANCORP MTN | Financial Institutions | Fixed Income | 105.15 | 0.00 | 105.15 | nan | 6.13 | 4.84 | 6.89 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 105.15 | 0.00 | 105.15 | nan | 5.27 | 1.95 | 4.24 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 104.92 | 0.00 | 104.92 | BFMNF40 | 5.74 | 4.75 | 13.43 |
COMCAST CORPORATION | Industrial | Fixed Income | 104.92 | 0.00 | 104.92 | BDFL086 | 5.29 | 2.35 | 2.58 |
FEDEX CORP | Industrial | Fixed Income | 104.92 | 0.00 | 104.92 | BK1XJY4 | 5.39 | 3.10 | 4.74 |
HCA INC | Industrial | Fixed Income | 104.92 | 0.00 | 104.92 | BFMY0T3 | 5.86 | 5.88 | 4.07 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 104.92 | 0.00 | 104.92 | nan | 6.14 | 5.68 | 7.22 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 104.92 | 0.00 | 104.92 | nan | 5.46 | 2.45 | 2.71 |
TARGET CORPORATION | Industrial | Fixed Income | 104.92 | 0.00 | 104.92 | BD07368 | 4.92 | 2.50 | 1.91 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 104.92 | 0.00 | 104.92 | nan | 5.34 | 2.30 | 6.26 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 104.92 | 0.00 | 104.92 | nan | 5.29 | 5.30 | 4.91 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 104.92 | 0.00 | 104.92 | B88F2Y0 | 5.84 | 4.65 | 11.70 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 104.69 | 0.00 | 104.69 | nan | 5.25 | 3.50 | 5.31 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 104.69 | 0.00 | 104.69 | BMC5GZ3 | 5.20 | 3.63 | 5.25 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 104.69 | 0.00 | 104.69 | B3CDB04 | 5.66 | 6.90 | 6.97 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 104.69 | 0.00 | 104.69 | BF19CF9 | 5.79 | 4.38 | 3.35 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 104.69 | 0.00 | 104.69 | BKRWX76 | 5.48 | 2.75 | 4.93 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 104.69 | 0.00 | 104.69 | nan | 5.40 | 3.63 | 2.78 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 104.69 | 0.00 | 104.69 | BD5WCJ4 | 5.57 | 4.15 | 1.52 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 104.69 | 0.00 | 104.69 | nan | 6.34 | 4.26 | 1.21 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 104.69 | 0.00 | 104.69 | nan | 5.41 | 5.00 | 7.71 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 104.46 | 0.00 | 104.46 | BG0PVG9 | 5.84 | 4.08 | 13.52 |
CVS HEALTH CORP | Industrial | Fixed Income | 104.46 | 0.00 | 104.46 | BNGF9D5 | 6.20 | 5.63 | 13.48 |
EXXON MOBIL CORP | Industrial | Fixed Income | 104.46 | 0.00 | 104.46 | BJQZK01 | 5.09 | 2.27 | 2.21 |
FNMA | Agency | Fixed Income | 104.46 | 0.00 | 104.46 | nan | 5.23 | 0.63 | 0.98 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 104.46 | 0.00 | 104.46 | nan | 7.10 | 7.25 | 11.77 |
AMAZON.COM INC | Industrial | Fixed Income | 104.23 | 0.00 | 104.23 | nan | 4.98 | 4.65 | 4.80 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 104.23 | 0.00 | 104.23 | nan | 6.11 | 2.89 | 6.48 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 104.23 | 0.00 | 104.23 | B5M4JQ3 | 5.32 | 5.75 | 10.27 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 104.23 | 0.00 | 104.23 | BZCR7P7 | 6.08 | 3.65 | 1.68 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 104.23 | 0.00 | 104.23 | nan | 5.43 | 5.90 | 7.12 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 104.23 | 0.00 | 104.23 | nan | 5.47 | 4.00 | 5.41 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 104.23 | 0.00 | 104.23 | nan | 5.94 | 1.04 | 1.52 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 104.01 | 0.00 | 104.01 | nan | 5.47 | 5.63 | 4.63 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 104.01 | 0.00 | 104.01 | BF5B2Y0 | 5.18 | 3.88 | 4.04 |
VIATRIS INC | Industrial | Fixed Income | 104.01 | 0.00 | 104.01 | nan | 6.10 | 2.70 | 5.45 |
ZOETIS INC | Industrial | Fixed Income | 104.01 | 0.00 | 104.01 | BG0R585 | 5.83 | 4.70 | 11.72 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 104.01 | 0.00 | 104.01 | nan | 5.89 | 6.50 | 1.16 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 104.01 | 0.00 | 104.01 | nan | 5.87 | 2.88 | 1.65 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 104.01 | 0.00 | 104.01 | BL2FJM4 | 6.25 | 3.25 | 1.18 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 104.01 | 0.00 | 104.01 | BRBD9B0 | 5.64 | 5.20 | 14.61 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 104.01 | 0.00 | 104.01 | nan | 6.67 | 7.15 | 2.00 |
EBAY INC | Industrial | Fixed Income | 104.01 | 0.00 | 104.01 | B88WNK4 | 6.01 | 4.00 | 11.81 |
EBAY INC | Industrial | Fixed Income | 104.01 | 0.00 | 104.01 | BMF4F38 | 5.50 | 1.40 | 1.97 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 104.01 | 0.00 | 104.01 | BF39VN8 | 5.79 | 4.80 | 13.45 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 104.01 | 0.00 | 104.01 | BLTZ2F1 | 5.68 | 3.25 | 5.14 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 104.01 | 0.00 | 104.01 | nan | 6.09 | 6.62 | 2.21 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 104.01 | 0.00 | 104.01 | nan | 5.99 | 5.30 | 2.50 |
BANK_18-BNK15 A4 | CMBS | Fixed Income | 103.78 | 0.00 | 103.78 | nan | 5.72 | 4.41 | 3.81 |
DOLLAR TREE INC | Industrial | Fixed Income | 103.78 | 0.00 | 103.78 | BFY8ZX2 | 5.72 | 4.00 | 1.02 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 103.78 | 0.00 | 103.78 | nan | 5.37 | 5.05 | 1.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 103.78 | 0.00 | 103.78 | nan | 5.44 | 3.50 | 5.89 |
NISOURCE INC | Utility | Fixed Income | 103.78 | 0.00 | 103.78 | BD20RF2 | 5.55 | 3.49 | 2.81 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 103.78 | 0.00 | 103.78 | nan | 5.23 | 4.25 | 3.57 |
ALTRIA GROUP INC | Industrial | Fixed Income | 103.55 | 0.00 | 103.55 | BFZ57Y7 | 5.50 | 4.80 | 4.20 |
FISERV INC | Industrial | Fixed Income | 103.55 | 0.00 | 103.55 | BG8F4H3 | 5.60 | 4.20 | 3.98 |
ING GROEP NV | Financial Institutions | Fixed Income | 103.55 | 0.00 | 103.55 | BJFFD58 | 5.70 | 4.05 | 4.41 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 103.55 | 0.00 | 103.55 | BD31B52 | 5.06 | 2.45 | 1.79 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 103.55 | 0.00 | 103.55 | BQ66T73 | 5.71 | 5.11 | 11.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 103.55 | 0.00 | 103.55 | nan | 5.63 | 2.13 | 5.61 |
ABBVIE INC | Industrial | Fixed Income | 103.32 | 0.00 | 103.32 | BYP8MR7 | 5.44 | 4.30 | 8.95 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 103.32 | 0.00 | 103.32 | BNNRXN2 | 5.91 | 3.15 | 15.20 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 103.32 | 0.00 | 103.32 | nan | 5.56 | 2.75 | 6.15 |
CROWN CASTLE INC | Industrial | Fixed Income | 103.32 | 0.00 | 103.32 | nan | 5.64 | 1.05 | 2.15 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 103.32 | 0.00 | 103.32 | nan | 6.07 | 8.10 | 7.96 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103.32 | 0.00 | 103.32 | nan | 5.17 | 4.00 | 4.01 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 103.32 | 0.00 | 103.32 | BFXPTR6 | 5.10 | 3.88 | 4.05 |
INTEL CORPORATION | Industrial | Fixed Income | 103.09 | 0.00 | 103.09 | nan | 5.42 | 2.00 | 6.56 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 103.09 | 0.00 | 103.09 | nan | 5.47 | 3.50 | 2.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 103.09 | 0.00 | 103.09 | nan | 5.31 | 3.50 | 5.49 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 103.09 | 0.00 | 103.09 | B23P3Y0 | 5.42 | 6.63 | 8.92 |
ORACLE CORPORATION | Industrial | Fixed Income | 103.09 | 0.00 | 103.09 | BZ5YK12 | 5.94 | 3.85 | 9.19 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 103.09 | 0.00 | 103.09 | BMFBJD7 | 5.32 | 1.90 | 5.77 |
TARGET CORPORATION | Industrial | Fixed Income | 103.09 | 0.00 | 103.09 | BPRCP19 | 5.55 | 4.80 | 14.51 |
VISA INC | Industrial | Fixed Income | 103.09 | 0.00 | 103.09 | nan | 5.06 | 1.10 | 6.38 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 103.09 | 0.00 | 103.09 | BKBQ7Z0 | 6.39 | 4.11 | 4.55 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 102.86 | 0.00 | 102.86 | nan | 6.15 | 5.54 | 4.20 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 102.86 | 0.00 | 102.86 | nan | 4.93 | 2.30 | 2.75 |
EIDP INC | Industrial | Fixed Income | 102.86 | 0.00 | 102.86 | nan | 5.60 | 1.70 | 1.20 |
EBAY INC | Industrial | Fixed Income | 102.86 | 0.00 | 102.86 | BD82MS0 | 5.39 | 3.60 | 2.87 |
META PLATFORMS INC | Industrial | Fixed Income | 102.86 | 0.00 | 102.86 | nan | 5.20 | 4.95 | 7.06 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 102.86 | 0.00 | 102.86 | nan | 5.63 | 2.50 | 2.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 102.86 | 0.00 | 102.86 | BFXZLR0 | 5.45 | 3.50 | 6.00 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 102.86 | 0.00 | 102.86 | BYZ3FB7 | 6.24 | 4.13 | 1.23 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 102.86 | 0.00 | 102.86 | BYZBFP5 | 5.33 | 3.50 | 5.57 |
GENERAL MOTORS CO | Industrial | Fixed Income | 102.86 | 0.00 | 102.86 | BP8Y7Q3 | 6.56 | 6.25 | 10.98 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 102.86 | 0.00 | 102.86 | nan | 5.48 | 3.95 | 4.44 |
NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 102.86 | 0.00 | 102.86 | B3XNKQ2 | 5.68 | 6.72 | 11.37 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 102.86 | 0.00 | 102.86 | BNSP1K4 | 5.62 | 6.00 | 13.75 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 102.86 | 0.00 | 102.86 | BL58CW1 | 4.96 | 1.35 | 5.68 |
VICI PROPERTIES LP | Industrial | Fixed Income | 102.86 | 0.00 | 102.86 | nan | 6.09 | 4.95 | 4.91 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 102.86 | 0.00 | 102.86 | nan | 5.25 | 2.63 | 4.87 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 102.64 | 0.00 | 102.64 | BJ1STT7 | 5.25 | 3.65 | 4.47 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 102.64 | 0.00 | 102.64 | nan | 4.90 | 4.00 | 3.40 |
WALT DISNEY CO | Industrial | Fixed Income | 102.64 | 0.00 | 102.64 | BJSB795 | 5.45 | 3.70 | 1.43 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 102.64 | 0.00 | 102.64 | BKDMLD2 | 5.59 | 3.25 | 15.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 102.64 | 0.00 | 102.64 | BSSHCV3 | 5.68 | 5.38 | 14.42 |
AMGEN INC | Industrial | Fixed Income | 102.41 | 0.00 | 102.41 | BKP4ZM3 | 5.68 | 2.80 | 12.50 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 102.41 | 0.00 | 102.41 | BMVZBL5 | 6.32 | 2.88 | 3.77 |
BAT CAPITAL CORP | Industrial | Fixed Income | 102.41 | 0.00 | 102.41 | BRJ50G0 | 6.80 | 7.08 | 12.37 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 102.41 | 0.00 | 102.41 | nan | 6.59 | 5.86 | 1.31 |
CITIGROUP INC | Financial Institutions | Fixed Income | 102.41 | 0.00 | 102.41 | BF1ZBM7 | 5.86 | 4.28 | 13.13 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 102.41 | 0.00 | 102.41 | nan | 6.76 | 6.08 | 5.50 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 102.41 | 0.00 | 102.41 | nan | 5.91 | 5.35 | 3.05 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 102.41 | 0.00 | 102.41 | BMVH542 | 5.20 | 0.63 | 1.70 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 102.41 | 0.00 | 102.41 | BMYQX42 | 5.84 | 2.10 | 3.08 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 102.18 | 0.00 | 102.18 | nan | 5.62 | 5.20 | 4.07 |
BROADCOM INC 144A | Industrial | Fixed Income | 102.18 | 0.00 | 102.18 | nan | 5.73 | 2.60 | 7.54 |
CSX CORP | Industrial | Fixed Income | 102.18 | 0.00 | 102.18 | BH4QB54 | 5.22 | 4.25 | 4.34 |
CITIGROUP INC | Financial Institutions | Fixed Income | 102.18 | 0.00 | 102.18 | nan | 5.99 | 4.66 | 2.78 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 102.18 | 0.00 | 102.18 | BZ5YFJ5 | 5.12 | 3.75 | 3.65 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 102.18 | 0.00 | 102.18 | BSNBJW0 | 5.81 | 4.50 | 12.50 |
LOWES COMPANIES INC | Industrial | Fixed Income | 102.18 | 0.00 | 102.18 | nan | 5.31 | 1.30 | 3.79 |
OMNICOM GROUP INC | Industrial | Fixed Income | 102.18 | 0.00 | 102.18 | nan | 5.56 | 2.60 | 6.39 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 102.18 | 0.00 | 102.18 | BMVV6B8 | 5.92 | 3.15 | 1.61 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 102.18 | 0.00 | 102.18 | nan | 5.38 | 5.20 | 2.08 |
CVS HEALTH CORP | Industrial | Fixed Income | 101.95 | 0.00 | 101.95 | nan | 5.59 | 1.88 | 6.21 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 101.95 | 0.00 | 101.95 | 2518181 | 5.51 | 7.38 | 4.42 |
FEDEX CORP | Industrial | Fixed Income | 101.95 | 0.00 | 101.95 | BKQNBH6 | 5.96 | 5.25 | 13.17 |
HOME DEPOT INC | Industrial | Fixed Income | 101.95 | 0.00 | 101.95 | BLFG827 | 5.60 | 3.63 | 15.42 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 101.95 | 0.00 | 101.95 | BN13B05 | 4.83 | 0.88 | 6.03 |
PACIFICORP | Utility | Fixed Income | 101.95 | 0.00 | 101.95 | nan | 6.29 | 5.80 | 13.50 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 101.95 | 0.00 | 101.95 | BKVJXR3 | 5.79 | 3.70 | 14.85 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 101.72 | 0.00 | 101.72 | BGL9BF9 | 6.25 | 4.50 | 4.00 |
COCA-COLA CO | Industrial | Fixed Income | 101.72 | 0.00 | 101.72 | nan | 4.96 | 2.13 | 4.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 101.72 | 0.00 | 101.72 | nan | 5.43 | 5.00 | 4.47 |
HOME DEPOT INC | Industrial | Fixed Income | 101.72 | 0.00 | 101.72 | B608VG8 | 5.64 | 5.95 | 10.68 |
HOME DEPOT INC | Industrial | Fixed Income | 101.72 | 0.00 | 101.72 | nan | 5.15 | 2.50 | 2.82 |
SEMPRA | Utility | Fixed Income | 101.72 | 0.00 | 101.72 | BFWJFQ0 | 5.55 | 3.40 | 3.45 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 101.72 | 0.00 | 101.72 | BYTRVS4 | 6.46 | 4.50 | 1.19 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 101.50 | 0.00 | 101.50 | nan | 4.91 | 4.38 | 3.17 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 101.50 | 0.00 | 101.50 | BMHTCY1 | 5.50 | 1.30 | 2.31 |
CROWN CASTLE INC | Industrial | Fixed Income | 101.50 | 0.00 | 101.50 | nan | 5.77 | 5.00 | 3.30 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 101.50 | 0.00 | 101.50 | nan | 5.30 | 5.30 | 3.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 101.50 | 0.00 | 101.50 | nan | 5.49 | 3.00 | 5.37 |
ING GROEP NV | Financial Institutions | Fixed Income | 101.50 | 0.00 | 101.50 | nan | 6.09 | 1.73 | 1.87 |
KELLANOVA | Industrial | Fixed Income | 101.50 | 0.00 | 101.50 | BD31BC9 | 5.47 | 3.25 | 1.85 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 101.50 | 0.00 | 101.50 | nan | 6.11 | 8.88 | 4.78 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 101.50 | 0.00 | 101.50 | BYSXF47 | 6.87 | 3.88 | 3.52 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 101.27 | 0.00 | 101.27 | BD6NWW9 | 5.44 | 4.75 | 12.08 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 101.27 | 0.00 | 101.27 | BTDFT52 | 5.87 | 4.68 | 12.24 |
COMCAST CORPORATION | Industrial | Fixed Income | 101.27 | 0.00 | 101.27 | nan | 5.46 | 4.80 | 7.07 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 101.27 | 0.00 | 101.27 | BK6J2S2 | 7.10 | 5.30 | 12.00 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 101.27 | 0.00 | 101.27 | nan | 5.11 | 5.10 | 3.16 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 101.27 | 0.00 | 101.27 | BK1XBD7 | 5.54 | 5.13 | 2.41 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 101.27 | 0.00 | 101.27 | nan | 5.45 | 3.30 | 1.15 |
PHILLIPS 66 | Industrial | Fixed Income | 101.27 | 0.00 | 101.27 | BSN4Q40 | 5.85 | 4.88 | 12.06 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 101.27 | 0.00 | 101.27 | nan | 4.95 | 4.13 | 2.52 |
BROADCOM INC 144A | Industrial | Fixed Income | 101.04 | 0.00 | 101.04 | nan | 5.56 | 4.00 | 4.43 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 101.04 | 0.00 | 101.04 | BMGNSZ7 | 5.68 | 3.00 | 15.33 |
LOWES COMPANIES INC | Industrial | Fixed Income | 101.04 | 0.00 | 101.04 | nan | 5.36 | 1.70 | 4.13 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 101.04 | 0.00 | 101.04 | B96SR76 | 7.63 | 4.30 | 12.43 |
CITIGROUP INC | Financial Institutions | Fixed Income | 100.81 | 0.00 | 100.81 | BSNM7V8 | 5.65 | 4.30 | 2.37 |
EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 100.81 | 0.00 | 100.81 | B7MLGD4 | 5.76 | 5.87 | 9.38 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 100.81 | 0.00 | 100.81 | nan | 5.60 | 4.95 | 7.02 |
ORACLE CORPORATION | Industrial | Fixed Income | 100.81 | 0.00 | 100.81 | BWTM367 | 5.83 | 3.90 | 8.47 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 100.81 | 0.00 | 100.81 | nan | 5.37 | 4.88 | 2.51 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 100.81 | 0.00 | 100.81 | nan | 5.46 | 5.53 | 2.06 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 100.58 | 0.00 | 100.58 | BGS1HC7 | 5.50 | 4.20 | 1.45 |
APPLE INC | Industrial | Fixed Income | 100.58 | 0.00 | 100.58 | nan | 5.00 | 1.65 | 6.24 |
APPLE INC | Industrial | Fixed Income | 100.58 | 0.00 | 100.58 | nan | 5.03 | 1.70 | 6.64 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 100.58 | 0.00 | 100.58 | nan | 5.83 | 6.47 | 6.91 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 100.58 | 0.00 | 100.58 | nan | 5.79 | 4.35 | 13.28 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 100.58 | 0.00 | 100.58 | BJV2K52 | 5.03 | 2.00 | 2.16 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 100.58 | 0.00 | 100.58 | BCSCZN9 | 5.90 | 5.10 | 11.76 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 100.36 | 0.00 | 100.36 | nan | 6.09 | 6.53 | 2.26 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 100.36 | 0.00 | 100.36 | nan | 5.56 | 5.00 | 3.51 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 100.36 | 0.00 | 100.36 | nan | 5.23 | 3.63 | 5.23 |
WALMART INC | Industrial | Fixed Income | 100.36 | 0.00 | 100.36 | nan | 5.21 | 3.90 | 1.33 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 100.13 | 0.00 | 100.13 | nan | 5.15 | 1.75 | 5.60 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 100.13 | 0.00 | 100.13 | BN13PD6 | 5.65 | 2.55 | 16.01 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 100.13 | 0.00 | 100.13 | BDD88Q3 | 5.70 | 4.95 | 3.64 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 100.13 | 0.00 | 100.13 | BSB7HN7 | 4.80 | 4.25 | 7.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 100.13 | 0.00 | 100.13 | nan | 5.37 | 3.50 | 5.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 100.13 | 0.00 | 100.13 | nan | 5.40 | 3.50 | 5.81 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 100.13 | 0.00 | 100.13 | BMXNKF4 | 6.21 | 2.85 | 5.38 |
INTEL CORPORATION | Industrial | Fixed Income | 100.13 | 0.00 | 100.13 | BDDQWP4 | 5.34 | 2.60 | 1.97 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 100.13 | 0.00 | 100.13 | BQFM3Z8 | 4.87 | 4.00 | 3.38 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 100.13 | 0.00 | 100.13 | BDT7Y99 | 5.13 | 2.88 | 3.03 |
NEWMONT CORPORATION 144A | Industrial | Fixed Income | 100.13 | 0.00 | 100.13 | nan | 5.60 | 5.30 | 1.78 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 100.13 | 0.00 | 100.13 | BRXDCG4 | 6.03 | 5.58 | 3.58 |
J M SMUCKER CO | Industrial | Fixed Income | 100.13 | 0.00 | 100.13 | nan | 5.76 | 6.20 | 6.99 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 100.13 | 0.00 | 100.13 | BD35XP8 | 5.72 | 4.00 | 3.16 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 100.13 | 0.00 | 100.13 | BJMSRY7 | 5.60 | 3.50 | 11.08 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 99.90 | 0.00 | 99.90 | BNKCRQ1 | 4.89 | 4.38 | 3.53 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 99.90 | 0.00 | 99.90 | 2213970 | 5.53 | 6.13 | 7.14 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 99.90 | 0.00 | 99.90 | BMDX2F8 | 7.29 | 3.85 | 14.06 |
CHEVRON CORP | Industrial | Fixed Income | 99.90 | 0.00 | 99.90 | nan | 5.12 | 2.00 | 2.88 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 99.90 | 0.00 | 99.90 | BQHNMW9 | 6.40 | 5.95 | 13.26 |
FORDL_24-A B | ABS | Fixed Income | 99.90 | 0.00 | 99.90 | nan | 5.94 | 5.29 | 2.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 99.90 | 0.00 | 99.90 | nan | 5.80 | 5.00 | 5.08 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 99.90 | 0.00 | 99.90 | nan | 5.44 | 3.50 | 5.59 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 99.90 | 0.00 | 99.90 | nan | 5.55 | 5.86 | 4.92 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 99.90 | 0.00 | 99.90 | BYNP1N9 | 6.14 | 4.50 | 1.18 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 99.90 | 0.00 | 99.90 | BFXV4P7 | 5.82 | 4.50 | 13.41 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 99.90 | 0.00 | 99.90 | nan | 5.35 | 5.51 | 1.46 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 99.90 | 0.00 | 99.90 | nan | 5.47 | 1.50 | 1.83 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 99.67 | 0.00 | 99.67 | nan | 5.24 | 4.90 | 4.22 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 99.67 | 0.00 | 99.67 | BMZ3RL7 | 6.03 | 3.25 | 6.58 |
COMCAST CORPORATION | Industrial | Fixed Income | 99.67 | 0.00 | 99.67 | BQPF818 | 5.82 | 5.35 | 13.83 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 99.67 | 0.00 | 99.67 | nan | 5.90 | 5.50 | 6.21 |
ONEOK INC | Industrial | Fixed Income | 99.67 | 0.00 | 99.67 | nan | 5.94 | 6.05 | 7.03 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 99.67 | 0.00 | 99.67 | BDGKT18 | 5.86 | 4.50 | 13.03 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 99.67 | 0.00 | 99.67 | nan | 5.28 | 5.00 | 2.15 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 99.67 | 0.00 | 99.67 | nan | 6.36 | 6.05 | 1.93 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 99.44 | 0.00 | 99.44 | nan | 6.12 | 5.55 | 2.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 99.44 | 0.00 | 99.44 | BFY1N04 | 5.68 | 3.90 | 10.14 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 99.44 | 0.00 | 99.44 | nan | 5.62 | 1.25 | 2.21 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99.44 | 0.00 | 99.44 | nan | 5.11 | 4.00 | 3.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 99.44 | 0.00 | 99.44 | nan | 5.39 | 3.50 | 6.38 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 99.44 | 0.00 | 99.44 | BG08VZ7 | 6.09 | 5.25 | 1.05 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 99.44 | 0.00 | 99.44 | nan | 5.43 | 4.65 | 3.59 |
JBS USA LUX SA | Industrial | Fixed Income | 99.44 | 0.00 | 99.44 | 990XAZ9 | 5.99 | 5.13 | 3.35 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 99.44 | 0.00 | 99.44 | BDB6944 | 5.62 | 4.70 | 12.76 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 99.44 | 0.00 | 99.44 | nan | 5.31 | 3.50 | 2.94 |
PFIZER INC | Industrial | Fixed Income | 99.44 | 0.00 | 99.44 | nan | 5.27 | 0.80 | 1.08 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 99.44 | 0.00 | 99.44 | nan | 5.49 | 2.30 | 6.61 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 99.44 | 0.00 | 99.44 | BDDXTK9 | 5.26 | 3.20 | 2.55 |
PEPSICO INC | Industrial | Fixed Income | 99.44 | 0.00 | 99.44 | BYQ4100 | 5.13 | 2.38 | 2.35 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 99.44 | 0.00 | 99.44 | BF4L069 | 5.12 | 3.15 | 3.27 |
AMAZON.COM INC | Industrial | Fixed Income | 99.22 | 0.00 | 99.22 | BNVX8J3 | 5.42 | 3.25 | 17.23 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 99.22 | 0.00 | 99.22 | nan | 4.80 | 3.88 | 7.45 |
COMCAST CORPORATION | Industrial | Fixed Income | 99.22 | 0.00 | 99.22 | BGGFK00 | 5.70 | 4.60 | 10.18 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 99.22 | 0.00 | 99.22 | nan | 6.06 | 3.38 | 11.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 99.22 | 0.00 | 99.22 | nan | 5.41 | 3.50 | 5.84 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 99.22 | 0.00 | 99.22 | nan | 5.83 | 3.16 | 11.87 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 99.22 | 0.00 | 99.22 | BL6LJ95 | 5.75 | 3.02 | 11.73 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 99.22 | 0.00 | 99.22 | BD31BF2 | 5.31 | 2.75 | 1.78 |
VMWARE LLC | Industrial | Fixed Income | 99.22 | 0.00 | 99.22 | nan | 5.64 | 4.65 | 2.76 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 98.99 | 0.00 | 98.99 | nan | 5.41 | 5.25 | 5.33 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 98.99 | 0.00 | 98.99 | BD8GNP6 | 5.11 | 2.50 | 2.30 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98.99 | 0.00 | 98.99 | nan | 5.92 | 5.50 | 5.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 98.99 | 0.00 | 98.99 | nan | 5.53 | 4.00 | 5.49 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 98.99 | 0.00 | 98.99 | nan | 5.42 | 3.50 | 3.21 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 98.99 | 0.00 | 98.99 | nan | 5.48 | 4.50 | 5.47 |
NUCOR CORPORATION | Industrial | Fixed Income | 98.99 | 0.00 | 98.99 | nan | 5.30 | 4.30 | 2.81 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 98.99 | 0.00 | 98.99 | B2RJ2C9 | 6.26 | 6.80 | 8.87 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 98.99 | 0.00 | 98.99 | nan | 6.39 | 3.50 | 6.58 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 98.99 | 0.00 | 98.99 | BDBGH39 | 5.62 | 4.50 | 2.43 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 98.99 | 0.00 | 98.99 | BDZWX46 | 5.24 | 3.35 | 2.69 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 98.76 | 0.00 | 98.76 | BJN4B42 | 4.90 | 3.13 | 3.10 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 98.76 | 0.00 | 98.76 | nan | 5.45 | 4.81 | 6.99 |
CVS HEALTH CORP | Industrial | Fixed Income | 98.76 | 0.00 | 98.76 | nan | 5.46 | 3.63 | 2.74 |
EXELON CORPORATION | Utility | Fixed Income | 98.76 | 0.00 | 98.76 | BD073L3 | 5.48 | 3.40 | 1.89 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98.76 | 0.00 | 98.76 | nan | 5.17 | 4.00 | 4.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 98.76 | 0.00 | 98.76 | BF0KXW7 | 5.38 | 3.50 | 5.64 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 98.76 | 0.00 | 98.76 | BKPHQ30 | 6.26 | 4.54 | 2.11 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 98.76 | 0.00 | 98.76 | BB9ZSW0 | 5.80 | 4.75 | 11.71 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 98.76 | 0.00 | 98.76 | BDR0683 | 5.69 | 4.13 | 13.64 |
US BANCORP MTN | Financial Institutions | Fixed Income | 98.76 | 0.00 | 98.76 | BPRB538 | 5.97 | 4.65 | 3.37 |
WALMART INC | Industrial | Fixed Income | 98.76 | 0.00 | 98.76 | BMDP812 | 5.33 | 2.65 | 16.67 |
APPLE INC | Industrial | Fixed Income | 98.53 | 0.00 | 98.53 | BJDSXR1 | 5.01 | 2.20 | 4.96 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 98.53 | 0.00 | 98.53 | nan | 5.26 | 4.80 | 2.62 |
BANK_20-BNK29 A-4 | CMBS | Fixed Income | 98.53 | 0.00 | 98.53 | nan | 6.22 | 2.00 | 5.67 |
DTE ENERGY COMPANY | Utility | Fixed Income | 98.53 | 0.00 | 98.53 | nan | 5.63 | 5.10 | 4.21 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 98.53 | 0.00 | 98.53 | nan | 5.35 | 3.50 | 2.62 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98.53 | 0.00 | 98.53 | nan | 5.78 | 5.50 | 5.63 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 98.53 | 0.00 | 98.53 | BH3W5S4 | 5.44 | 3.88 | 1.76 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 98.53 | 0.00 | 98.53 | BYMYNL9 | 5.31 | 3.75 | 1.80 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 98.53 | 0.00 | 98.53 | BRJ7970 | 5.23 | 5.00 | 1.42 |
QORVO INC | Industrial | Fixed Income | 98.53 | 0.00 | 98.53 | nan | 6.20 | 4.38 | 4.76 |
TRUIST BANK | Financial Institutions | Fixed Income | 98.53 | 0.00 | 98.53 | nan | 6.19 | 2.25 | 5.33 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 98.53 | 0.00 | 98.53 | nan | 5.57 | 5.80 | 1.32 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 98.53 | 0.00 | 98.53 | BLBRZS9 | 5.80 | 6.05 | 15.11 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 98.30 | 0.00 | 98.30 | BK7K1Z4 | 5.78 | 4.38 | 13.58 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 98.30 | 0.00 | 98.30 | BFW28L5 | 5.66 | 4.13 | 3.36 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 98.30 | 0.00 | 98.30 | BNNMNW6 | 5.70 | 4.45 | 3.51 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 98.30 | 0.00 | 98.30 | BFY0DB2 | 5.92 | 4.46 | 13.47 |
BROADCOM INC | Industrial | Fixed Income | 98.30 | 0.00 | 98.30 | nan | 5.61 | 3.15 | 1.49 |
BROADCOM INC 144A | Industrial | Fixed Income | 98.30 | 0.00 | 98.30 | BMCGST4 | 5.89 | 3.75 | 14.62 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 98.30 | 0.00 | 98.30 | BPQT8D4 | 6.48 | 5.82 | 6.67 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 98.30 | 0.00 | 98.30 | BYVXC32 | 5.47 | 3.13 | 1.67 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 98.30 | 0.00 | 98.30 | nan | 5.32 | 2.00 | 5.46 |
HOME DEPOT INC | Industrial | Fixed Income | 98.30 | 0.00 | 98.30 | BDD8L53 | 5.65 | 4.88 | 12.10 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 98.30 | 0.00 | 98.30 | BD1WWT8 | 5.53 | 4.60 | 2.73 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 98.30 | 0.00 | 98.30 | nan | 5.65 | 5.05 | 6.96 |
PEPSICO INC | Industrial | Fixed Income | 98.30 | 0.00 | 98.30 | BHKDDP3 | 4.98 | 2.63 | 4.79 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 98.07 | 0.00 | 98.07 | BWTM3Q7 | 5.61 | 3.50 | 0.99 |
CITIGROUP INC | Financial Institutions | Fixed Income | 98.07 | 0.00 | 98.07 | BPCTMM5 | 6.06 | 4.91 | 6.40 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 98.07 | 0.00 | 98.07 | BFWSC00 | 5.80 | 4.60 | 1.43 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 98.07 | 0.00 | 98.07 | nan | 5.49 | 3.00 | 5.20 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 98.07 | 0.00 | 98.07 | BYMYP24 | 5.51 | 4.60 | 8.57 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 98.07 | 0.00 | 98.07 | BN7LY82 | 5.84 | 3.22 | 11.82 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 98.07 | 0.00 | 98.07 | B1L6KD6 | 5.57 | 5.70 | 8.79 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 97.85 | 0.00 | 97.85 | BFXV4Z7 | 5.54 | 3.80 | 1.26 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 97.85 | 0.00 | 97.85 | BYQ8H04 | 5.67 | 4.85 | 2.50 |
AES CORPORATION (THE) | Utility | Fixed Income | 97.85 | 0.00 | 97.85 | nan | 5.99 | 1.38 | 1.67 |
AMGEN INC | Industrial | Fixed Income | 97.85 | 0.00 | 97.85 | BKP4ZN4 | 5.43 | 2.00 | 6.89 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 97.85 | 0.00 | 97.85 | nan | 5.13 | 4.25 | 1.62 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 97.85 | 0.00 | 97.85 | nan | 5.38 | 5.00 | 1.80 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 97.85 | 0.00 | 97.85 | B57Y827 | 5.68 | 5.13 | 10.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 97.85 | 0.00 | 97.85 | BPCTJS0 | 7.40 | 5.25 | 12.59 |
CROWN CASTLE INC | Industrial | Fixed Income | 97.85 | 0.00 | 97.85 | BFWK3V4 | 5.81 | 3.80 | 3.46 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 97.85 | 0.00 | 97.85 | BF59J98 | 5.41 | 3.00 | 6.24 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 97.85 | 0.00 | 97.85 | nan | 5.45 | 3.00 | 2.17 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 97.85 | 0.00 | 97.85 | nan | 5.40 | 2.50 | 2.59 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97.85 | 0.00 | 97.85 | nan | 5.55 | 2.50 | 6.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 97.85 | 0.00 | 97.85 | nan | 5.40 | 4.00 | 5.76 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 97.85 | 0.00 | 97.85 | BNXJJF2 | 5.78 | 5.40 | 7.10 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 97.85 | 0.00 | 97.85 | BDHLBY7 | 5.55 | 3.13 | 2.02 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 97.85 | 0.00 | 97.85 | nan | 5.75 | 5.20 | 14.35 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 97.85 | 0.00 | 97.85 | nan | 7.73 | 8.00 | 7.92 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 97.62 | 0.00 | 97.62 | nan | 5.49 | 5.27 | 2.39 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 97.62 | 0.00 | 97.62 | nan | 6.09 | 6.55 | 5.16 |
EXXON MOBIL CORP | Industrial | Fixed Income | 97.62 | 0.00 | 97.62 | nan | 5.09 | 3.48 | 5.22 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 97.62 | 0.00 | 97.62 | nan | 5.55 | 2.50 | 6.81 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 97.62 | 0.00 | 97.62 | B28P5J4 | 5.73 | 6.30 | 9.14 |
MERCK & CO INC | Industrial | Fixed Income | 97.62 | 0.00 | 97.62 | B9D69N3 | 5.55 | 4.15 | 12.16 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 97.62 | 0.00 | 97.62 | nan | 5.76 | 5.42 | 3.39 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 97.62 | 0.00 | 97.62 | BDR5VX8 | 5.28 | 3.75 | 3.56 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 97.62 | 0.00 | 97.62 | nan | 6.12 | 5.85 | 6.80 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 97.62 | 0.00 | 97.62 | BMBMD21 | 5.37 | 2.55 | 5.81 |
CITIGROUP INC | Financial Institutions | Fixed Income | 97.39 | 0.00 | 97.39 | BM6NVB4 | 5.95 | 5.30 | 11.61 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 97.39 | 0.00 | 97.39 | BJT1608 | 5.87 | 5.10 | 12.17 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 97.39 | 0.00 | 97.39 | nan | 5.89 | 6.35 | 3.71 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 97.39 | 0.00 | 97.39 | nan | 5.60 | 5.00 | 6.55 |
PEPSICO INC | Industrial | Fixed Income | 97.39 | 0.00 | 97.39 | nan | 5.17 | 5.25 | 1.45 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 97.39 | 0.00 | 97.39 | BMG9316 | 5.94 | 2.78 | 16.96 |
BBCMS_22-C16 A5 | CMBS | Fixed Income | 97.16 | 0.00 | 97.16 | nan | 5.61 | 4.60 | 6.36 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 97.16 | 0.00 | 97.16 | BD85LP9 | 5.84 | 4.38 | 3.58 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 97.16 | 0.00 | 97.16 | BH4K3R2 | 5.29 | 3.59 | 2.78 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 97.16 | 0.00 | 97.16 | nan | 6.73 | 7.96 | 6.56 |
EXELON GENERATION COMPANY LLC | Utility | Fixed Income | 97.16 | 0.00 | 97.16 | nan | 5.64 | 3.25 | 1.07 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 97.16 | 0.00 | 97.16 | nan | 5.45 | 3.00 | 2.60 |
LOWES COMPANIES INC | Industrial | Fixed Income | 97.16 | 0.00 | 97.16 | BMGCHJ1 | 5.92 | 4.25 | 14.52 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 97.16 | 0.00 | 97.16 | nan | 5.78 | 5.70 | 14.03 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 97.16 | 0.00 | 97.16 | B82MC25 | 5.95 | 5.00 | 11.09 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 96.93 | 0.00 | 96.93 | BDZ7GD1 | 5.56 | 4.38 | 10.08 |
BBCMS_24-C24 AS | CMBS | Fixed Income | 96.93 | 0.00 | 96.93 | nan | 5.96 | 5.87 | 7.04 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 96.93 | 0.00 | 96.93 | 2854216 | 5.23 | 7.00 | 6.08 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 96.93 | 0.00 | 96.93 | nan | 5.53 | 4.00 | 5.40 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 96.93 | 0.00 | 96.93 | nan | 5.53 | 3.00 | 6.21 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 96.93 | 0.00 | 96.93 | BKHDRD3 | 5.82 | 4.80 | 12.17 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 96.93 | 0.00 | 96.93 | nan | 5.43 | 4.70 | 1.68 |
METLIFE INC | Financial Institutions | Fixed Income | 96.93 | 0.00 | 96.93 | BW9JZD9 | 5.85 | 4.05 | 12.86 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 96.93 | 0.00 | 96.93 | nan | 5.80 | 2.17 | 3.92 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 96.93 | 0.00 | 96.93 | nan | 5.56 | 5.00 | 1.47 |
S&P GLOBAL INC | Industrial | Fixed Income | 96.93 | 0.00 | 96.93 | nan | 5.26 | 2.70 | 4.44 |
STATE STREET CORP | Financial Institutions | Fixed Income | 96.93 | 0.00 | 96.93 | nan | 5.29 | 4.99 | 2.67 |
ABBVIE INC | Industrial | Fixed Income | 96.71 | 0.00 | 96.71 | BQC4XR9 | 5.61 | 5.40 | 14.42 |
BAT CAPITAL CORP | Industrial | Fixed Income | 96.71 | 0.00 | 96.71 | nan | 5.90 | 6.34 | 5.08 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 96.71 | 0.00 | 96.71 | B1XD1V0 | 5.59 | 6.00 | 8.84 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 96.71 | 0.00 | 96.71 | nan | 5.06 | 3.75 | 1.96 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 96.71 | 0.00 | 96.71 | B7K44X1 | 5.73 | 9.25 | 5.79 |
META PLATFORMS INC | Industrial | Fixed Income | 96.71 | 0.00 | 96.71 | nan | 5.13 | 4.80 | 5.10 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 96.71 | 0.00 | 96.71 | BGNBYH6 | 5.46 | 4.00 | 6.09 |
FOX CORP | Industrial | Fixed Income | 96.71 | 0.00 | 96.71 | BMPRYX0 | 6.41 | 5.48 | 9.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 96.71 | 0.00 | 96.71 | BMDX623 | 5.60 | 2.25 | 5.49 |
ONEOK INC | Industrial | Fixed Income | 96.71 | 0.00 | 96.71 | nan | 5.57 | 5.00 | 1.75 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 96.71 | 0.00 | 96.71 | B4XNLW2 | 5.54 | 5.50 | 10.48 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 96.71 | 0.00 | 96.71 | BJLKT93 | 6.27 | 5.52 | 12.74 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 96.71 | 0.00 | 96.71 | nan | 5.45 | 0.75 | 1.35 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 96.71 | 0.00 | 96.71 | B89PNN5 | 5.58 | 7.88 | 4.66 |
ABBVIE INC | Industrial | Fixed Income | 96.48 | 0.00 | 96.48 | BMW97K7 | 5.64 | 4.85 | 12.12 |
EQUIFAX INC | Industrial | Fixed Income | 96.48 | 0.00 | 96.48 | nan | 5.66 | 2.35 | 6.56 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 96.48 | 0.00 | 96.48 | nan | 5.45 | 3.00 | 2.46 |
HCA INC | Industrial | Fixed Income | 96.48 | 0.00 | 96.48 | nan | 5.92 | 5.50 | 6.90 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 96.48 | 0.00 | 96.48 | BFZYRS8 | 5.31 | 4.75 | 4.20 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 96.48 | 0.00 | 96.48 | nan | 6.48 | 1.53 | 1.28 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 96.48 | 0.00 | 96.48 | BPVFGY4 | 6.49 | 6.00 | 14.26 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 96.48 | 0.00 | 96.48 | nan | 6.12 | 5.50 | 4.90 |
VIATRIS INC | Industrial | Fixed Income | 96.48 | 0.00 | 96.48 | nan | 6.88 | 3.85 | 10.73 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 96.48 | 0.00 | 96.48 | nan | 6.32 | 4.54 | 1.25 |
KFW | Agency | Fixed Income | 96.48 | 0.00 | 96.48 | BRBH8D7 | 4.82 | 3.88 | 3.73 |
COMCAST CORPORATION | Industrial | Fixed Income | 96.48 | 0.00 | 96.48 | BFWQ3V2 | 5.88 | 3.97 | 13.45 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 96.25 | 0.00 | 96.25 | nan | 5.42 | 4.88 | 1.74 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 96.25 | 0.00 | 96.25 | nan | 5.48 | 0.95 | 1.46 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 96.25 | 0.00 | 96.25 | BNYJYB2 | 7.18 | 3.74 | 6.33 |
ENBRIDGE INC | Industrial | Fixed Income | 96.25 | 0.00 | 96.25 | BMW78G4 | 5.88 | 5.70 | 6.84 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 96.25 | 0.00 | 96.25 | nan | 5.38 | 3.50 | 5.76 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 96.25 | 0.00 | 96.25 | nan | 5.58 | 3.00 | 2.36 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 96.25 | 0.00 | 96.25 | nan | 5.79 | 2.40 | 4.14 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 96.25 | 0.00 | 96.25 | BQ67KH3 | 6.41 | 5.71 | 7.25 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 96.02 | 0.00 | 96.02 | nan | 5.47 | 5.38 | 1.14 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 96.02 | 0.00 | 96.02 | nan | 6.22 | 5.67 | 2.62 |
CDW LLC | Industrial | Fixed Income | 96.02 | 0.00 | 96.02 | nan | 5.84 | 3.25 | 4.33 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 96.02 | 0.00 | 96.02 | nan | 5.81 | 2.90 | 1.02 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 96.02 | 0.00 | 96.02 | nan | 5.42 | 3.50 | 5.50 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 96.02 | 0.00 | 96.02 | BMWH0Y6 | 6.43 | 6.36 | 3.02 |
TAPESTRY INC | Industrial | Fixed Income | 96.02 | 0.00 | 96.02 | nan | 6.81 | 7.35 | 3.76 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 96.02 | 0.00 | 96.02 | nan | 5.07 | 3.35 | 4.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 96.02 | 0.00 | 96.02 | BF320B8 | 5.80 | 6.55 | 11.21 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 96.02 | 0.00 | 96.02 | nan | 5.80 | 4.00 | 14.37 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 96.02 | 0.00 | 96.02 | nan | 5.38 | 4.90 | 4.28 |
T-MOBILE USA INC | Industrial | Fixed Income | 95.79 | 0.00 | 95.79 | nan | 5.60 | 2.25 | 6.65 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 95.79 | 0.00 | 95.79 | BJLZY60 | 5.49 | 4.13 | 4.34 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 95.79 | 0.00 | 95.79 | BK9VNF9 | 5.33 | 3.65 | 1.69 |
BORGWARNER INC | Industrial | Fixed Income | 95.79 | 0.00 | 95.79 | nan | 5.54 | 2.65 | 2.98 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 95.79 | 0.00 | 95.79 | nan | 5.26 | 4.35 | 1.92 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 95.79 | 0.00 | 95.79 | BFWSC55 | 6.18 | 5.30 | 9.54 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 95.79 | 0.00 | 95.79 | BF97772 | 5.75 | 4.20 | 14.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95.79 | 0.00 | 95.79 | nan | 5.55 | 2.50 | 6.81 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95.79 | 0.00 | 95.79 | nan | 5.67 | 3.50 | 5.79 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 95.79 | 0.00 | 95.79 | nan | 5.72 | 5.00 | 6.96 |
GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 95.79 | 0.00 | 95.79 | nan | 5.86 | 5.80 | 3.99 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 95.79 | 0.00 | 95.79 | BDFC7V1 | 5.23 | 3.50 | 2.67 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 95.79 | 0.00 | 95.79 | BKP3SZ4 | 5.73 | 3.11 | 11.53 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 95.79 | 0.00 | 95.79 | nan | 5.42 | 3.30 | 2.75 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 95.79 | 0.00 | 95.79 | nan | 5.99 | 5.45 | 5.61 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 95.79 | 0.00 | 95.79 | BD0FRJ3 | 5.28 | 2.70 | 2.21 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 95.79 | 0.00 | 95.79 | nan | 5.27 | 5.54 | 3.92 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 95.57 | 0.00 | 95.57 | BG1XJ24 | 5.54 | 4.15 | 3.53 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 95.57 | 0.00 | 95.57 | BF0CDT0 | 5.24 | 3.15 | 3.04 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 95.57 | 0.00 | 95.57 | nan | 5.95 | 5.75 | 6.76 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95.57 | 0.00 | 95.57 | nan | 5.45 | 3.00 | 6.56 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 95.57 | 0.00 | 95.57 | B3FD0M6 | 5.42 | 5.50 | 3.76 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 95.57 | 0.00 | 95.57 | nan | 5.22 | 3.00 | 6.12 |
LENNAR CORPORATION | Industrial | Fixed Income | 95.57 | 0.00 | 95.57 | BFFY830 | 5.16 | 4.75 | 3.22 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 95.57 | 0.00 | 95.57 | BZ0W3C3 | 5.42 | 3.15 | 2.84 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 95.57 | 0.00 | 95.57 | BP0Y3Q3 | 5.90 | 6.20 | 3.85 |
TARGET CORPORATION | Industrial | Fixed Income | 95.57 | 0.00 | 95.57 | nan | 5.09 | 1.95 | 2.60 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 95.34 | 0.00 | 95.34 | BDGNML8 | 5.62 | 3.38 | 2.34 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 95.34 | 0.00 | 95.34 | BHNZLH4 | 5.22 | 3.02 | 2.56 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 95.34 | 0.00 | 95.34 | nan | 5.43 | 4.00 | 5.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 95.34 | 0.00 | 95.34 | nan | 5.55 | 4.50 | 5.21 |
ONEOK INC | Industrial | Fixed Income | 95.34 | 0.00 | 95.34 | nan | 5.58 | 5.55 | 2.25 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 95.34 | 0.00 | 95.34 | nan | 5.15 | 1.75 | 5.53 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 95.34 | 0.00 | 95.34 | BMFV4N2 | 6.08 | 5.88 | 2.59 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 95.34 | 0.00 | 95.34 | nan | 5.32 | 2.00 | 5.51 |
AMGEN INC | Industrial | Fixed Income | 95.11 | 0.00 | 95.11 | B76M525 | 5.88 | 5.15 | 10.91 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 95.11 | 0.00 | 95.11 | BYWZXG7 | 5.80 | 5.25 | 12.26 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 95.11 | 0.00 | 95.11 | BKF20T9 | 5.79 | 3.60 | 4.58 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 95.11 | 0.00 | 95.11 | BMDKQJ1 | 5.03 | 0.38 | 1.89 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 95.11 | 0.00 | 95.11 | nan | 5.35 | 4.00 | 3.12 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 95.11 | 0.00 | 95.11 | BF0TZW8 | 5.35 | 3.25 | 2.68 |
WALMART INC | Industrial | Fixed Income | 95.11 | 0.00 | 95.11 | BFYK679 | 4.83 | 3.70 | 3.78 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 95.11 | 0.00 | 95.11 | nan | 5.32 | 2.30 | 5.50 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 94.88 | 0.00 | 94.88 | BYZGTJ2 | 5.27 | 3.40 | 3.44 |
AT&T INC | Industrial | Fixed Income | 94.88 | 0.00 | 94.88 | BD3HCY6 | 6.05 | 4.50 | 13.28 |
AMAZON.COM INC | Industrial | Fixed Income | 94.88 | 0.00 | 94.88 | BDG76K7 | 5.21 | 5.20 | 1.51 |
BBCMS_23-C22 A5 | CMBS | Fixed Income | 94.88 | 0.00 | 94.88 | nan | 5.53 | 6.80 | 6.73 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 94.88 | 0.00 | 94.88 | BHK1FJ5 | 5.45 | 5.13 | 3.99 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94.88 | 0.00 | 94.88 | nan | 5.72 | 5.00 | 6.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 94.88 | 0.00 | 94.88 | nan | 5.37 | 3.50 | 6.55 |
NVIDIA CORPORATION | Industrial | Fixed Income | 94.88 | 0.00 | 94.88 | BD8C5W5 | 5.02 | 3.20 | 2.27 |
PCG_22-1 A4 | ABS | Fixed Income | 94.88 | 0.00 | 94.88 | nan | 5.71 | 4.45 | 12.03 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 94.88 | 0.00 | 94.88 | BYXG400 | 5.01 | 2.85 | 3.09 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 94.88 | 0.00 | 94.88 | BHNH7R2 | 5.58 | 4.75 | 4.24 |
BROADCOM INC 144A | Industrial | Fixed Income | 94.65 | 0.00 | 94.65 | BNDB2F9 | 5.72 | 4.15 | 6.62 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94.65 | 0.00 | 94.65 | nan | 5.66 | 5.00 | 5.72 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 94.65 | 0.00 | 94.65 | BFZYWK5 | 5.60 | 5.35 | 13.31 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 94.65 | 0.00 | 94.65 | nan | 5.41 | 4.70 | 7.60 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 94.65 | 0.00 | 94.65 | BFZ93F2 | 5.20 | 4.00 | 4.36 |
ONEOK INC | Industrial | Fixed Income | 94.65 | 0.00 | 94.65 | nan | 5.61 | 5.65 | 3.82 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 94.65 | 0.00 | 94.65 | nan | 5.75 | 5.05 | 13.94 |
TARGET CORPORATION | Industrial | Fixed Income | 94.65 | 0.00 | 94.65 | BJY5HG8 | 5.11 | 3.38 | 4.50 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 94.43 | 0.00 | 94.43 | nan | 5.23 | 4.85 | 4.24 |
DTE ENERGY COMPANY | Utility | Fixed Income | 94.43 | 0.00 | 94.43 | nan | 5.81 | 1.05 | 1.08 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 94.43 | 0.00 | 94.43 | nan | 5.05 | 4.50 | 1.92 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 94.43 | 0.00 | 94.43 | BSHRLF1 | 5.44 | 5.00 | 14.77 |
NXP BV | Industrial | Fixed Income | 94.43 | 0.00 | 94.43 | nan | 5.79 | 5.00 | 6.84 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 94.43 | 0.00 | 94.43 | nan | 5.33 | 5.40 | 1.45 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 94.20 | 0.00 | 94.20 | BYXYJW1 | 6.06 | 2.75 | 2.31 |
CVS HEALTH CORP | Industrial | Fixed Income | 94.20 | 0.00 | 94.20 | nan | 5.53 | 3.00 | 2.19 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 94.20 | 0.00 | 94.20 | BFY1ZL9 | 5.73 | 4.25 | 13.64 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 94.20 | 0.00 | 94.20 | nan | 5.50 | 5.35 | 6.84 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94.20 | 0.00 | 94.20 | nan | 6.15 | 6.50 | 4.81 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 94.20 | 0.00 | 94.20 | BMCDSN9 | 5.05 | 2.13 | 4.46 |
SALESFORCE INC | Industrial | Fixed Income | 94.20 | 0.00 | 94.20 | nan | 5.19 | 1.95 | 6.51 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 94.20 | 0.00 | 94.20 | B3KV7R9 | 6.30 | 7.63 | 9.00 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 93.97 | 0.00 | 93.97 | BMWP7K5 | 6.06 | 1.72 | 2.29 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 93.97 | 0.00 | 93.97 | BMD2N30 | 5.64 | 3.06 | 12.15 |
CVS HEALTH CORP | Industrial | Fixed Income | 93.97 | 0.00 | 93.97 | nan | 5.57 | 1.75 | 5.80 |
METLIFE INC | Financial Institutions | Fixed Income | 93.97 | 0.00 | 93.97 | B4Z51H1 | 5.82 | 5.88 | 10.49 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 93.97 | 0.00 | 93.97 | nan | 5.20 | 3.13 | 12.37 |
TREASURY NOTE | Treasury | Fixed Income | 93.97 | 0.00 | 93.97 | BMT6SK8 | 4.80 | 0.38 | 3.35 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 93.97 | 0.00 | 93.97 | nan | 5.75 | 4.95 | 15.41 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 93.97 | 0.00 | 93.97 | BYVXW98 | 5.49 | 3.15 | 1.65 |
HP INC | Industrial | Fixed Income | 93.97 | 0.00 | 93.97 | nan | 5.53 | 4.00 | 4.43 |
CVS HEALTH CORP | Industrial | Fixed Income | 93.74 | 0.00 | 93.74 | nan | 5.46 | 5.00 | 4.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 93.74 | 0.00 | 93.74 | nan | 5.45 | 1.25 | 2.09 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 93.74 | 0.00 | 93.74 | nan | 5.34 | 5.20 | 1.40 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 93.74 | 0.00 | 93.74 | nan | 5.37 | 3.50 | 5.80 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 93.74 | 0.00 | 93.74 | nan | 5.97 | 5.25 | 13.92 |
PEPSICO INC | Industrial | Fixed Income | 93.74 | 0.00 | 93.74 | nan | 5.13 | 1.95 | 6.70 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 93.74 | 0.00 | 93.74 | nan | 5.60 | 3.25 | 5.83 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 93.74 | 0.00 | 93.74 | BD6R618 | 5.64 | 4.25 | 1.84 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | B6Z7568 | 5.89 | 4.38 | 11.65 |
COCA-COLA CO | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | nan | 5.08 | 1.65 | 5.62 |
DUKE ENERGY CORP | Utility | Fixed Income | 93.51 | 0.00 | 93.51 | BD381P3 | 6.07 | 3.75 | 13.40 |
EATON CORPORATION | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | BQRRXS4 | 5.22 | 4.00 | 6.93 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 93.51 | 0.00 | 93.51 | nan | 5.13 | 2.00 | 4.40 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 93.51 | 0.00 | 93.51 | BDCRZK4 | 5.35 | 3.13 | 1.53 |
GNMA II 30YR | MBS Pass-Through | Fixed Income | 93.51 | 0.00 | 93.51 | nan | 5.71 | 4.50 | 5.45 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | B6S0304 | 5.80 | 5.65 | 10.77 |
INTEL CORPORATION | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | BDDQWX2 | 5.75 | 4.10 | 13.08 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 93.51 | 0.00 | 93.51 | BMF05B4 | 5.86 | 3.11 | 11.46 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 93.51 | 0.00 | 93.51 | BF93W31 | 5.56 | 3.17 | 3.14 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | BYYG2G1 | 5.39 | 3.25 | 1.10 |
TYSON FOODS INC | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | BDFZ8H3 | 5.66 | 4.00 | 1.76 |
WRKCO INC | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | BJHGHL3 | 5.67 | 4.65 | 1.79 |
WFCM_21-C59 A5 | CMBS | Fixed Income | 93.51 | 0.00 | 93.51 | nan | 5.86 | 2.63 | 5.88 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 93.51 | 0.00 | 93.51 | nan | 5.76 | 5.65 | 6.88 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 93.29 | 0.00 | 93.29 | nan | 5.68 | 5.80 | 3.84 |
AMGEN INC | Industrial | Fixed Income | 93.29 | 0.00 | 93.29 | BKP4ZL2 | 5.60 | 3.00 | 15.85 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 93.29 | 0.00 | 93.29 | BYTX3F3 | 5.34 | 3.90 | 1.39 |
CROWN CASTLE INC | Industrial | Fixed Income | 93.29 | 0.00 | 93.29 | nan | 5.78 | 5.60 | 4.30 |
HF SINCLAIR CORP | Industrial | Fixed Income | 93.29 | 0.00 | 93.29 | nan | 5.85 | 5.88 | 1.82 |
SYNIT_24-1 A | ABS | Fixed Income | 93.29 | 0.00 | 93.29 | nan | 5.09 | 5.04 | 5.03 |
ZOETIS INC | Industrial | Fixed Income | 93.29 | 0.00 | 93.29 | nan | 5.50 | 2.00 | 5.50 |
CIGNA GROUP | Industrial | Fixed Income | 93.06 | 0.00 | 93.06 | nan | 5.96 | 3.40 | 14.75 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 93.06 | 0.00 | 93.06 | 991XAD1 | 5.65 | 3.65 | 2.75 |
INTEL CORPORATION | Industrial | Fixed Income | 93.06 | 0.00 | 93.06 | nan | 5.28 | 4.00 | 4.65 |
INTEL CORPORATION | Industrial | Fixed Income | 93.06 | 0.00 | 93.06 | BMX7H88 | 5.78 | 5.63 | 11.32 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 93.06 | 0.00 | 93.06 | B2418B9 | 5.27 | 5.95 | 9.19 |
KFW | Agency | Fixed Income | 93.06 | 0.00 | 93.06 | nan | 5.07 | 3.63 | 1.85 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 93.06 | 0.00 | 93.06 | nan | 4.88 | 2.30 | 6.89 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 93.06 | 0.00 | 93.06 | nan | 6.41 | 6.53 | 3.21 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 93.06 | 0.00 | 93.06 | nan | 6.34 | 5.90 | 1.40 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 93.06 | 0.00 | 93.06 | BLF0CQ1 | 5.69 | 3.84 | 16.36 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 92.83 | 0.00 | 92.83 | nan | 5.54 | 1.96 | 6.15 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 92.83 | 0.00 | 92.83 | nan | 5.76 | 1.63 | 1.28 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 92.83 | 0.00 | 92.83 | nan | 5.28 | 4.95 | 5.69 |
COCA-COLA CO | Industrial | Fixed Income | 92.83 | 0.00 | 92.83 | nan | 5.42 | 2.60 | 16.07 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 92.83 | 0.00 | 92.83 | nan | 5.47 | 2.00 | 6.63 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 92.83 | 0.00 | 92.83 | nan | 5.25 | 5.45 | 3.13 |
MERCK & CO INC | Industrial | Fixed Income | 92.83 | 0.00 | 92.83 | BJRL3P4 | 5.46 | 3.90 | 10.71 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 92.60 | 0.00 | 92.60 | B1VJP74 | 6.19 | 6.25 | 9.17 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 92.60 | 0.00 | 92.60 | BMG7QR7 | 5.53 | 5.30 | 14.54 |
CITIGROUP INC | Financial Institutions | Fixed Income | 92.60 | 0.00 | 92.60 | BFMTXQ6 | 5.91 | 3.88 | 10.00 |
HP INC | Industrial | Fixed Income | 92.60 | 0.00 | 92.60 | BMQ7GF5 | 5.44 | 4.75 | 3.34 |
LOS ANGELES CALIF CMNTY COLLEG | Local Authority | Fixed Income | 92.60 | 0.00 | 92.60 | nan | 4.66 | 1.81 | 5.78 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 92.60 | 0.00 | 92.60 | nan | 5.26 | 4.95 | 2.14 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 92.60 | 0.00 | 92.60 | BMVPRC8 | 6.05 | 3.75 | 5.33 |
VISA INC | Industrial | Fixed Income | 92.60 | 0.00 | 92.60 | BMPS1L0 | 5.18 | 2.00 | 17.50 |
WALMART INC | Industrial | Fixed Income | 92.60 | 0.00 | 92.60 | nan | 4.89 | 1.50 | 4.18 |
NIKE INC | Industrial | Fixed Income | 92.60 | 0.00 | 92.60 | BD5FYS6 | 5.18 | 2.38 | 2.38 |
AES CORPORATION (THE) | Utility | Fixed Income | 92.37 | 0.00 | 92.37 | BP6T4P8 | 6.04 | 2.45 | 5.96 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 92.37 | 0.00 | 92.37 | nan | 5.36 | 2.95 | 6.82 |
EXPEDIA INC | Industrial | Fixed Income | 92.37 | 0.00 | 92.37 | BYWJ6Z9 | 5.69 | 5.00 | 1.70 |
INTEL CORPORATION | Industrial | Fixed Income | 92.37 | 0.00 | 92.37 | nan | 5.27 | 3.75 | 3.02 |
NISOURCE INC | Utility | Fixed Income | 92.37 | 0.00 | 92.37 | BL0MLT8 | 5.57 | 3.60 | 5.20 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 92.37 | 0.00 | 92.37 | nan | 6.23 | 2.47 | 2.55 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 92.37 | 0.00 | 92.37 | BF4BJ95 | 5.37 | 3.38 | 3.30 |
AT&T INC | Industrial | Fixed Income | 92.14 | 0.00 | 92.14 | BHQHNC6 | 5.92 | 4.90 | 9.37 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 92.14 | 0.00 | 92.14 | nan | 5.41 | 4.99 | 7.63 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 92.14 | 0.00 | 92.14 | BL3BQ53 | 5.75 | 3.75 | 5.21 |
KENVUE INC | Industrial | Fixed Income | 92.14 | 0.00 | 92.14 | nan | 5.23 | 5.00 | 5.05 |
MERCK SHARP & DOHME CORP | Industrial | Fixed Income | 92.14 | 0.00 | 92.14 | 2317173 | 5.03 | 5.95 | 3.93 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 92.14 | 0.00 | 92.14 | nan | 5.93 | 5.35 | 3.18 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 92.14 | 0.00 | 92.14 | nan | 5.38 | 6.00 | 3.07 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 92.14 | 0.00 | 92.14 | nan | 5.40 | 4.90 | 3.32 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 91.92 | 0.00 | 91.92 | nan | 5.65 | 1.90 | 1.07 |
CHEVRON CORP | Industrial | Fixed Income | 91.92 | 0.00 | 91.92 | BYQKJL5 | 5.19 | 3.33 | 1.49 |
CONNECTICUT ST | Local Authority | Fixed Income | 91.92 | 0.00 | 91.92 | B2R0JK9 | 5.04 | 5.85 | 5.39 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 91.92 | 0.00 | 91.92 | nan | 4.80 | 4.50 | 7.53 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 91.92 | 0.00 | 91.92 | nan | 5.89 | 5.75 | 6.96 |
ORACLE CORPORATION | Industrial | Fixed Income | 91.92 | 0.00 | 91.92 | BMYLXD6 | 6.16 | 4.10 | 15.53 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 91.92 | 0.00 | 91.92 | nan | 5.98 | 3.55 | 14.79 |
TARGET CORPORATION | Industrial | Fixed Income | 91.92 | 0.00 | 91.92 | nan | 5.28 | 4.50 | 6.84 |
SYSCO CORPORATION | Industrial | Fixed Income | 91.69 | 0.00 | 91.69 | BYQ4QL6 | 5.50 | 3.30 | 2.10 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 91.69 | 0.00 | 91.69 | BFX1781 | 5.52 | 3.50 | 3.40 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 91.69 | 0.00 | 91.69 | nan | 5.77 | 5.93 | 4.07 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 91.69 | 0.00 | 91.69 | BDCL4P4 | 5.72 | 3.44 | 3.46 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 91.69 | 0.00 | 91.69 | BN0XP59 | 5.53 | 2.85 | 15.99 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 91.69 | 0.00 | 91.69 | nan | 5.60 | 2.00 | 2.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 91.69 | 0.00 | 91.69 | nan | 5.28 | 3.00 | 6.35 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 91.69 | 0.00 | 91.69 | nan | 5.84 | 2.91 | 12.28 |
FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | Fixed Income | 91.46 | 0.00 | 91.46 | nan | 5.40 | 1.26 | 1.16 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 91.46 | 0.00 | 91.46 | nan | 5.51 | 5.00 | 5.32 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 91.46 | 0.00 | 91.46 | nan | 6.05 | 2.70 | 6.20 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 91.46 | 0.00 | 91.46 | BPJP4P3 | 6.37 | 6.21 | 3.72 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 91.46 | 0.00 | 91.46 | BMTWJ58 | 5.77 | 5.20 | 15.33 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 91.46 | 0.00 | 91.46 | BF1GF62 | 6.35 | 4.06 | 2.59 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 91.46 | 0.00 | 91.46 | BG0K8N0 | 5.24 | 4.05 | 3.94 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 91.46 | 0.00 | 91.46 | nan | 6.07 | 5.81 | 3.81 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 91.46 | 0.00 | 91.46 | BG88F02 | 5.81 | 3.30 | 3.29 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 91.46 | 0.00 | 91.46 | BYV6145 | 5.92 | 3.63 | 1.56 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 91.46 | 0.00 | 91.46 | BHHK982 | 5.63 | 4.45 | 13.68 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 91.46 | 0.00 | 91.46 | 2800361 | 5.50 | 7.75 | 5.11 |
WALMART INC | Industrial | Fixed Income | 91.46 | 0.00 | 91.46 | BMDP801 | 5.37 | 2.50 | 12.99 |
CVS HEALTH CORP | Industrial | Fixed Income | 91.23 | 0.00 | 91.23 | nan | 5.60 | 5.13 | 4.93 |
GENERAL MILLS INC | Industrial | Fixed Income | 91.23 | 0.00 | 91.23 | BPK81T4 | 5.58 | 4.95 | 7.08 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 91.23 | 0.00 | 91.23 | nan | 5.49 | 1.90 | 3.87 |
PEPSICO INC | Industrial | Fixed Income | 91.23 | 0.00 | 91.23 | BD3DY93 | 5.13 | 2.85 | 1.76 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 91.23 | 0.00 | 91.23 | BJQHHD9 | 6.13 | 4.35 | 13.33 |
STRYKER CORPORATION | Industrial | Fixed Income | 91.23 | 0.00 | 91.23 | BMWJ138 | 5.36 | 1.95 | 5.59 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 91.23 | 0.00 | 91.23 | BK5R492 | 5.59 | 3.10 | 5.08 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 91.00 | 0.00 | 91.00 | nan | 6.18 | 6.34 | 1.40 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 91.00 | 0.00 | 91.00 | nan | 6.20 | 3.33 | 11.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 91.00 | 0.00 | 91.00 | BP9SD44 | 5.65 | 3.10 | 15.56 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 91.00 | 0.00 | 91.00 | B78K6L3 | 5.85 | 4.30 | 11.68 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 91.00 | 0.00 | 91.00 | BK53BK0 | 5.50 | 4.18 | 2.60 |
NETAPP INC | Industrial | Fixed Income | 91.00 | 0.00 | 91.00 | nan | 5.94 | 1.88 | 1.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 90.78 | 0.00 | 90.78 | nan | 5.72 | 6.32 | 3.79 |
DISCOVER BANK | Financial Institutions | Fixed Income | 90.78 | 0.00 | 90.78 | BYM8106 | 6.08 | 3.45 | 2.12 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 90.78 | 0.00 | 90.78 | BD073Q8 | 5.29 | 3.95 | 2.61 |
EVERSOURCE ENERGY | Utility | Fixed Income | 90.78 | 0.00 | 90.78 | nan | 5.71 | 5.95 | 4.07 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 90.78 | 0.00 | 90.78 | nan | 5.50 | 4.00 | 5.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 90.78 | 0.00 | 90.78 | nan | 5.40 | 2.50 | 2.59 |
HOME DEPOT INC | Industrial | Fixed Income | 90.78 | 0.00 | 90.78 | BD8CP47 | 5.16 | 2.13 | 2.29 |
INTEL CORPORATION | Industrial | Fixed Income | 90.78 | 0.00 | 90.78 | BM5D1R1 | 5.62 | 4.60 | 10.83 |
INTUIT INC. | Industrial | Fixed Income | 90.78 | 0.00 | 90.78 | nan | 5.18 | 5.13 | 3.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 90.78 | 0.00 | 90.78 | BQ1QMJ1 | 6.15 | 5.94 | 7.01 |
STATE STREET CORP | Financial Institutions | Fixed Income | 90.78 | 0.00 | 90.78 | nan | 5.70 | 5.68 | 3.91 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 90.78 | 0.00 | 90.78 | B441BS1 | 7.65 | 5.50 | 10.13 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 90.78 | 0.00 | 90.78 | nan | 5.37 | 5.55 | 5.35 |
VMWARE LLC | Industrial | Fixed Income | 90.78 | 0.00 | 90.78 | BDT5HN8 | 5.71 | 3.90 | 3.05 |
BAXALTA INC | Industrial | Fixed Income | 90.55 | 0.00 | 90.55 | BYN15Z7 | 5.60 | 4.00 | 1.12 |
HCA INC | Industrial | Fixed Income | 90.55 | 0.00 | 90.55 | BND8HZ5 | 6.16 | 3.50 | 14.61 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 90.55 | 0.00 | 90.55 | BYXXXF9 | 5.44 | 2.75 | 1.76 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 90.55 | 0.00 | 90.55 | BWX43N6 | 8.40 | 5.38 | 0.89 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 90.55 | 0.00 | 90.55 | BFNV4N5 | 5.42 | 3.20 | 3.45 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 90.55 | 0.00 | 90.55 | BL66P92 | 7.51 | 4.95 | 5.44 |
AON CORP | Financial Institutions | Fixed Income | 90.32 | 0.00 | 90.32 | BMZM963 | 5.58 | 2.80 | 5.36 |
CIGNA GROUP | Industrial | Fixed Income | 90.32 | 0.00 | 90.32 | nan | 5.52 | 4.50 | 1.74 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 90.32 | 0.00 | 90.32 | BYQ24Q1 | 6.46 | 6.13 | 11.45 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 90.32 | 0.00 | 90.32 | BKTC909 | 5.98 | 7.50 | 5.33 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 90.32 | 0.00 | 90.32 | BFN8M65 | 5.98 | 4.13 | 13.58 |
3M CO | Industrial | Fixed Income | 90.32 | 0.00 | 90.32 | BD6NJF1 | 5.42 | 2.88 | 3.25 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 90.32 | 0.00 | 90.32 | nan | 5.42 | 3.95 | 1.14 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 90.32 | 0.00 | 90.32 | nan | 5.25 | 1.15 | 1.99 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 90.09 | 0.00 | 90.09 | nan | 5.36 | 1.30 | 2.30 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 90.09 | 0.00 | 90.09 | BJ7WD68 | 5.77 | 4.63 | 12.13 |
BAT CAPITAL CORP | Industrial | Fixed Income | 90.09 | 0.00 | 90.09 | nan | 5.91 | 2.73 | 6.10 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 90.09 | 0.00 | 90.09 | nan | 5.93 | 6.35 | 3.83 |
CROWN CASTLE INC | Industrial | Fixed Income | 90.09 | 0.00 | 90.09 | nan | 5.85 | 2.10 | 6.24 |
WALT DISNEY CO | Industrial | Fixed Income | 90.09 | 0.00 | 90.09 | nan | 5.21 | 3.80 | 5.19 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 90.09 | 0.00 | 90.09 | BYQSG07 | 5.45 | 3.15 | 1.35 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 90.09 | 0.00 | 90.09 | BKS7M84 | 5.48 | 3.27 | 14.97 |
US BANCORP MTN | Financial Institutions | Fixed Income | 90.09 | 0.00 | 90.09 | nan | 5.79 | 2.21 | 2.61 |
HCA INC | Industrial | Fixed Income | 90.09 | 0.00 | 90.09 | nan | 5.80 | 2.38 | 6.38 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 90.09 | 0.00 | 90.09 | nan | 5.67 | 2.95 | 13.75 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 90.09 | 0.00 | 90.09 | nan | 5.39 | 3.00 | 6.72 |
APPLE INC | Industrial | Fixed Income | 89.86 | 0.00 | 89.86 | BNYNTK8 | 5.40 | 4.10 | 16.78 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 89.86 | 0.00 | 89.86 | BYQ2988 | 5.40 | 3.70 | 1.48 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 89.86 | 0.00 | 89.86 | nan | 4.98 | 1.70 | 3.82 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 89.86 | 0.00 | 89.86 | nan | 6.58 | 4.59 | 6.36 |
CIGNA GROUP | Industrial | Fixed Income | 89.86 | 0.00 | 89.86 | nan | 5.99 | 5.60 | 13.85 |
COCA-COLA CO | Industrial | Fixed Income | 89.86 | 0.00 | 89.86 | nan | 4.92 | 1.00 | 3.74 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 89.86 | 0.00 | 89.86 | 991XAH2 | 5.95 | 3.90 | 6.62 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 89.86 | 0.00 | 89.86 | nan | 5.73 | 5.55 | 3.29 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 89.86 | 0.00 | 89.86 | BZ4CYQ0 | 5.00 | 2.95 | 2.93 |
EQUINOR ASA | Agency | Fixed Income | 89.86 | 0.00 | 89.86 | nan | 5.19 | 2.38 | 5.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 89.86 | 0.00 | 89.86 | nan | 5.36 | 3.50 | 5.92 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 89.86 | 0.00 | 89.86 | nan | 6.02 | 2.21 | 4.00 |
INTEL CORPORATION | Industrial | Fixed Income | 89.86 | 0.00 | 89.86 | BF3W9Q6 | 5.27 | 3.15 | 2.82 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 89.86 | 0.00 | 89.86 | BNTYN15 | 5.65 | 4.95 | 14.13 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 89.86 | 0.00 | 89.86 | nan | 5.02 | 4.50 | 2.58 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 89.86 | 0.00 | 89.86 | nan | 5.15 | 0.50 | 1.74 |
PFIZER INC | Industrial | Fixed Income | 89.86 | 0.00 | 89.86 | nan | 5.23 | 1.75 | 6.65 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 89.86 | 0.00 | 89.86 | nan | 5.55 | 2.90 | 6.79 |
WALMART INC | Industrial | Fixed Income | 89.86 | 0.00 | 89.86 | nan | 4.97 | 4.15 | 6.92 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 89.64 | 0.00 | 89.64 | BDGS7H4 | 6.79 | 5.00 | 9.22 |
NEXEN INC | Agency | Fixed Income | 89.64 | 0.00 | 89.64 | B1WV0T6 | 5.29 | 6.40 | 8.81 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 89.64 | 0.00 | 89.64 | BYXGKP7 | 5.62 | 3.45 | 2.38 |
ALTRIA GROUP INC | Industrial | Fixed Income | 89.41 | 0.00 | 89.41 | nan | 5.67 | 2.35 | 1.00 |
ALTRIA GROUP INC | Industrial | Fixed Income | 89.41 | 0.00 | 89.41 | BKPKLT0 | 6.37 | 3.40 | 11.52 |
CENCORA INC | Industrial | Fixed Income | 89.41 | 0.00 | 89.41 | nan | 5.54 | 2.70 | 6.10 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 89.41 | 0.00 | 89.41 | nan | 5.39 | 2.15 | 5.60 |
HOME DEPOT INC | Industrial | Fixed Income | 89.41 | 0.00 | 89.41 | BK8TZG9 | 5.61 | 3.35 | 15.20 |
INTEL CORPORATION | Industrial | Fixed Income | 89.41 | 0.00 | 89.41 | nan | 5.28 | 1.60 | 4.05 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 89.41 | 0.00 | 89.41 | BF2K6N7 | 5.31 | 3.10 | 3.16 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 89.41 | 0.00 | 89.41 | nan | 6.76 | 6.50 | 7.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 89.41 | 0.00 | 89.41 | BQS6QG9 | 5.87 | 5.38 | 13.96 |
SEMPRA | Utility | Fixed Income | 89.41 | 0.00 | 89.41 | nan | 7.50 | 4.13 | 2.56 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 89.41 | 0.00 | 89.41 | nan | 5.73 | 2.03 | 5.89 |
J M SMUCKER CO | Industrial | Fixed Income | 89.41 | 0.00 | 89.41 | nan | 5.44 | 5.90 | 3.87 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 89.41 | 0.00 | 89.41 | nan | 7.58 | 3.75 | 2.08 |
STATE STREET CORP | Financial Institutions | Fixed Income | 89.41 | 0.00 | 89.41 | nan | 6.11 | 5.10 | 1.01 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 89.41 | 0.00 | 89.41 | BK6WV73 | 6.09 | 4.88 | 13.15 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 89.18 | 0.00 | 89.18 | BXSSDV8 | 5.78 | 4.80 | 12.45 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 89.18 | 0.00 | 89.18 | BQXHZN7 | 5.90 | 5.65 | 6.86 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 89.18 | 0.00 | 89.18 | BF5DPL4 | 5.29 | 3.40 | 3.45 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 89.18 | 0.00 | 89.18 | B8BPMB4 | 5.33 | 4.40 | 11.73 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 89.18 | 0.00 | 89.18 | nan | 5.33 | 5.75 | 5.52 |
META PLATFORMS INC | Industrial | Fixed Income | 89.18 | 0.00 | 89.18 | nan | 5.08 | 4.60 | 3.59 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 89.18 | 0.00 | 89.18 | nan | 5.67 | 5.00 | 4.94 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 89.18 | 0.00 | 89.18 | nan | 5.33 | 4.00 | 5.56 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 89.18 | 0.00 | 89.18 | nan | 6.48 | 3.38 | 14.13 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 89.18 | 0.00 | 89.18 | BKSYG05 | 5.98 | 4.88 | 13.52 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 89.18 | 0.00 | 89.18 | BF191T6 | 6.44 | 3.38 | 2.78 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 89.18 | 0.00 | 89.18 | nan | 5.62 | 5.15 | 7.46 |
TVA | Agency | Fixed Income | 89.18 | 0.00 | 89.18 | B4PVQM9 | 4.85 | 7.13 | 4.81 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 89.18 | 0.00 | 89.18 | nan | 5.34 | 5.15 | 1.42 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 89.18 | 0.00 | 89.18 | BPP3C79 | 5.77 | 3.88 | 14.89 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 88.95 | 0.00 | 88.95 | BM9KMK8 | 6.37 | 3.25 | 5.83 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 88.95 | 0.00 | 88.95 | BMF3XC0 | 5.67 | 2.77 | 15.67 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 88.95 | 0.00 | 88.95 | nan | 5.46 | 3.50 | 6.06 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 88.95 | 0.00 | 88.95 | BYYGSG3 | 5.23 | 2.30 | 2.21 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 88.95 | 0.00 | 88.95 | BF0YLP8 | 5.22 | 3.15 | 2.80 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 88.95 | 0.00 | 88.95 | BDFXRC5 | 5.43 | 3.75 | 1.85 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 88.95 | 0.00 | 88.95 | nan | 5.34 | 1.95 | 5.48 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 88.95 | 0.00 | 88.95 | B5TZB18 | 5.63 | 5.20 | 10.58 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 88.95 | 0.00 | 88.95 | nan | 5.58 | 3.70 | 5.18 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 88.95 | 0.00 | 88.95 | nan | 5.71 | 5.20 | 2.86 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 88.95 | 0.00 | 88.95 | nan | 5.21 | 4.50 | 4.14 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 88.72 | 0.00 | 88.72 | nan | 5.53 | 5.35 | 1.41 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 88.72 | 0.00 | 88.72 | nan | 5.80 | 4.34 | 11.66 |
EMERA US FINANCE LP | Utility | Fixed Income | 88.72 | 0.00 | 88.72 | BDRHY79 | 5.93 | 3.55 | 2.01 |
HOME DEPOT INC | Industrial | Fixed Income | 88.72 | 0.00 | 88.72 | BDGLXQ4 | 5.66 | 3.90 | 13.65 |
HOME DEPOT INC | Industrial | Fixed Income | 88.72 | 0.00 | 88.72 | BDH44D6 | 5.13 | 2.80 | 3.18 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 88.72 | 0.00 | 88.72 | B65K4T3 | 5.89 | 6.64 | 11.03 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 88.72 | 0.00 | 88.72 | BYR3C25 | 5.47 | 3.38 | 1.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 88.72 | 0.00 | 88.72 | BMQ9JS5 | 5.90 | 4.35 | 13.33 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 88.72 | 0.00 | 88.72 | nan | 5.52 | 5.65 | 3.83 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 88.72 | 0.00 | 88.72 | nan | 5.66 | 4.65 | 2.84 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 88.50 | 0.00 | 88.50 | nan | 5.80 | 2.88 | 5.81 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 88.50 | 0.00 | 88.50 | nan | 5.55 | 2.82 | 5.37 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 88.50 | 0.00 | 88.50 | nan | 5.64 | 5.10 | 6.97 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 88.50 | 0.00 | 88.50 | B3CFDN7 | 5.66 | 6.90 | 6.97 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 88.50 | 0.00 | 88.50 | BYYLHV6 | 5.23 | 2.95 | 1.77 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 88.50 | 0.00 | 88.50 | BNDQ298 | 5.71 | 2.52 | 12.28 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 88.50 | 0.00 | 88.50 | nan | 5.94 | 5.45 | 3.70 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 88.50 | 0.00 | 88.50 | nan | 5.49 | 4.70 | 6.54 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 88.50 | 0.00 | 88.50 | BF5R442 | 6.26 | 3.82 | 3.18 |
US BANCORP MTN | Financial Institutions | Fixed Income | 88.50 | 0.00 | 88.50 | BD9XW37 | 5.58 | 3.10 | 1.89 |
DEERE & CO | Industrial | Fixed Income | 88.27 | 0.00 | 88.27 | B87L119 | 5.47 | 3.90 | 12.03 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 88.27 | 0.00 | 88.27 | BL97CL3 | 5.70 | 6.02 | 1.96 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 88.27 | 0.00 | 88.27 | B8D1HN7 | 5.82 | 4.45 | 11.90 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 88.27 | 0.00 | 88.27 | BF47Q58 | 8.28 | 5.25 | 2.84 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 88.27 | 0.00 | 88.27 | nan | 5.13 | 0.38 | 1.61 |
FHMS_K111 A2 | CMBS | Fixed Income | 88.27 | 0.00 | 88.27 | nan | 5.23 | 1.35 | 5.33 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 88.27 | 0.00 | 88.27 | BMDWBN6 | 5.64 | 2.80 | 15.90 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 88.27 | 0.00 | 88.27 | BQY7CZ7 | 4.87 | 4.38 | 7.61 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 88.27 | 0.00 | 88.27 | nan | 5.26 | 5.25 | 6.85 |
NASDAQ INC | Financial Institutions | Fixed Income | 88.27 | 0.00 | 88.27 | nan | 5.54 | 5.35 | 3.65 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 88.27 | 0.00 | 88.27 | nan | 5.52 | 1.20 | 1.84 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 88.27 | 0.00 | 88.27 | BKBZGF0 | 5.65 | 3.46 | 14.54 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 88.27 | 0.00 | 88.27 | BJCRWL6 | 5.08 | 3.40 | 4.42 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 88.04 | 0.00 | 88.04 | nan | 4.96 | 1.15 | 3.61 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 88.04 | 0.00 | 88.04 | nan | 6.15 | 3.88 | 1.63 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 88.04 | 0.00 | 88.04 | BMCQ2X6 | 6.37 | 2.45 | 8.01 |
CVS HEALTH CORP | Industrial | Fixed Income | 88.04 | 0.00 | 88.04 | BN6SF14 | 5.56 | 2.13 | 6.61 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 88.04 | 0.00 | 88.04 | BFWN1R5 | 5.69 | 4.85 | 3.91 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 88.04 | 0.00 | 88.04 | BQ7XCG3 | 5.37 | 5.50 | 6.81 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 88.04 | 0.00 | 88.04 | nan | 5.63 | 5.00 | 6.66 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 88.04 | 0.00 | 88.04 | BYPL1V3 | 6.67 | 5.29 | 11.90 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 88.04 | 0.00 | 88.04 | nan | 5.35 | 3.00 | 5.66 |
HP INC | Industrial | Fixed Income | 88.04 | 0.00 | 88.04 | nan | 5.47 | 3.00 | 2.92 |
KELLANOVA | Industrial | Fixed Income | 88.04 | 0.00 | 88.04 | 2791056 | 5.76 | 7.45 | 5.45 |
PEPSICO INC | Industrial | Fixed Income | 88.04 | 0.00 | 88.04 | nan | 4.99 | 3.60 | 3.50 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 88.04 | 0.00 | 88.04 | BF2TMG9 | 6.25 | 4.89 | 12.89 |
WYETH LLC | Industrial | Fixed Income | 88.04 | 0.00 | 88.04 | B0Z6LM1 | 5.49 | 6.00 | 8.40 |
Bon Secours Mercy Health | Industrial | Fixed Income | 87.81 | 0.00 | 87.81 | nan | 5.37 | 3.46 | 4.92 |
CME GROUP INC | Financial Institutions | Fixed Income | 87.81 | 0.00 | 87.81 | BDDY861 | 5.45 | 5.30 | 11.90 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 87.81 | 0.00 | 87.81 | nan | 7.44 | 4.40 | 13.23 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 87.81 | 0.00 | 87.81 | nan | 5.77 | 5.40 | 7.60 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 87.81 | 0.00 | 87.81 | BDFT2Z1 | 6.44 | 6.00 | 12.09 |
FHMS_K105 A2 | CMBS | Fixed Income | 87.81 | 0.00 | 87.81 | nan | 5.22 | 1.87 | 5.00 |
GENERAL MILLS INC | Industrial | Fixed Income | 87.81 | 0.00 | 87.81 | BYQ8GZ2 | 5.44 | 3.20 | 2.62 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 87.81 | 0.00 | 87.81 | nan | 6.26 | 6.10 | 7.08 |
MARATHON OIL CORP | Industrial | Fixed Income | 87.81 | 0.00 | 87.81 | B27ZDL3 | 6.43 | 6.60 | 8.84 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 87.81 | 0.00 | 87.81 | nan | 5.71 | 1.41 | 1.20 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 87.81 | 0.00 | 87.81 | nan | 6.54 | 6.50 | 3.37 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 87.81 | 0.00 | 87.81 | BD1DGK0 | 5.67 | 4.80 | 1.83 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 87.81 | 0.00 | 87.81 | nan | 5.28 | 4.45 | 1.92 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 87.81 | 0.00 | 87.81 | BQMRXX4 | 5.57 | 5.05 | 14.47 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 87.81 | 0.00 | 87.81 | nan | 5.23 | 4.00 | 4.43 |
WORKDAY INC | Industrial | Fixed Income | 87.81 | 0.00 | 87.81 | BPP2DY0 | 5.69 | 3.80 | 6.65 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 87.58 | 0.00 | 87.58 | nan | 5.67 | 0.95 | 1.70 |
CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 87.58 | 0.00 | 87.58 | BZ19JM5 | 5.46 | 4.20 | 3.61 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 87.58 | 0.00 | 87.58 | nan | 5.46 | 3.50 | 3.09 |
ORANGE SA | Industrial | Fixed Income | 87.58 | 0.00 | 87.58 | B57N0W8 | 5.89 | 5.38 | 10.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 87.58 | 0.00 | 87.58 | nan | 5.36 | 2.00 | 6.34 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 87.58 | 0.00 | 87.58 | nan | 5.58 | 2.56 | 5.26 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 87.58 | 0.00 | 87.58 | nan | 5.76 | 5.25 | 7.46 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 87.58 | 0.00 | 87.58 | BP6T4Q9 | 6.06 | 4.88 | 5.59 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 87.36 | 0.00 | 87.36 | BWWC5B3 | 5.85 | 4.00 | 1.06 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 87.36 | 0.00 | 87.36 | nan | 5.65 | 3.65 | 2.79 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 87.36 | 0.00 | 87.36 | nan | 6.26 | 6.70 | 6.85 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 87.36 | 0.00 | 87.36 | BDB5DP0 | 5.82 | 4.90 | 1.77 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 87.36 | 0.00 | 87.36 | BKM3QG4 | 5.35 | 2.80 | 5.17 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87.36 | 0.00 | 87.36 | nan | 5.43 | 3.00 | 3.01 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 87.36 | 0.00 | 87.36 | nan | 5.48 | 5.53 | 7.74 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 87.36 | 0.00 | 87.36 | nan | 6.12 | 2.01 | 3.22 |
INTUIT INC. | Industrial | Fixed Income | 87.36 | 0.00 | 87.36 | nan | 5.51 | 0.95 | 1.20 |
KINDER MORGAN INC | Industrial | Fixed Income | 87.36 | 0.00 | 87.36 | nan | 5.89 | 4.80 | 6.92 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 87.36 | 0.00 | 87.36 | nan | 5.52 | 5.40 | 2.48 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 87.36 | 0.00 | 87.36 | nan | 5.32 | 5.20 | 10.36 |
APTIV PLC | Industrial | Fixed Income | 87.13 | 0.00 | 87.13 | BLR5N72 | 6.24 | 3.10 | 14.94 |
ARCELORMITTAL SA | Industrial | Fixed Income | 87.13 | 0.00 | 87.13 | nan | 6.10 | 6.80 | 6.35 |
BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 87.13 | 0.00 | 87.13 | B5KT034 | 6.07 | 5.95 | 9.99 |
EQUINOR ASA | Agency | Fixed Income | 87.13 | 0.00 | 87.13 | BFYKMS2 | 5.06 | 3.63 | 3.98 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 87.13 | 0.00 | 87.13 | BDFC7W2 | 5.83 | 4.45 | 13.20 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 87.13 | 0.00 | 87.13 | nan | 5.43 | 5.00 | 4.97 |
PNC BANK NA MTN | Financial Institutions | Fixed Income | 87.13 | 0.00 | 87.13 | BYPC934 | 5.79 | 3.25 | 1.06 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 87.13 | 0.00 | 87.13 | BP39CF7 | 5.67 | 5.75 | 6.55 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 87.13 | 0.00 | 87.13 | BD3RRJ6 | 5.65 | 3.75 | 13.72 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 87.13 | 0.00 | 87.13 | nan | 5.12 | 1.75 | 4.22 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 86.90 | 0.00 | 86.90 | B91ZLX6 | 5.43 | 5.30 | 10.48 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 5.21 | 4.75 | 5.68 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 5.50 | 5.15 | 4.22 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 86.90 | 0.00 | 86.90 | BMW2YQ1 | 7.23 | 3.50 | 11.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 6.10 | 3.50 | 1.15 |
FEDEX CORP | Industrial | Fixed Income | 86.90 | 0.00 | 86.90 | BD9Y0B4 | 6.11 | 4.55 | 12.75 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 6.09 | 5.90 | 6.76 |
NXP BV | Industrial | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 5.65 | 3.40 | 5.22 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 5.19 | 5.40 | 6.98 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 5.47 | 2.25 | 5.58 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 5.61 | 3.24 | 10.70 |
VMWARE LLC | Industrial | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 5.70 | 1.40 | 2.22 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 86.90 | 0.00 | 86.90 | nan | 5.36 | 4.88 | 7.61 |
WESTLAKE CORP | Industrial | Fixed Income | 86.90 | 0.00 | 86.90 | BDFZVC9 | 5.67 | 3.60 | 2.17 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 86.67 | 0.00 | 86.67 | B2R62G4 | 5.83 | 6.13 | 8.98 |
BAT CAPITAL CORP | Industrial | Fixed Income | 86.67 | 0.00 | 86.67 | nan | 5.65 | 4.70 | 2.71 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 86.67 | 0.00 | 86.67 | BKL9NX9 | 5.69 | 2.90 | 4.98 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 86.67 | 0.00 | 86.67 | BQWR7X2 | 5.79 | 6.25 | 6.77 |
EXELON CORPORATION | Utility | Fixed Income | 86.67 | 0.00 | 86.67 | BYT16N6 | 5.71 | 3.95 | 1.10 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 86.67 | 0.00 | 86.67 | BYZBFR7 | 5.35 | 4.00 | 5.41 |
MPLX LP | Industrial | Fixed Income | 86.67 | 0.00 | 86.67 | nan | 5.86 | 4.95 | 6.66 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 86.67 | 0.00 | 86.67 | BDCBVP3 | 5.45 | 4.00 | 13.19 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 86.67 | 0.00 | 86.67 | B3B8V00 | 5.27 | 7.13 | 3.60 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 86.67 | 0.00 | 86.67 | BF2K6Q0 | 5.63 | 4.10 | 13.68 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 86.67 | 0.00 | 86.67 | nan | 5.69 | 4.65 | 6.69 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 86.44 | 0.00 | 86.44 | BYVXX84 | 5.32 | 2.75 | 1.67 |
LOWES COMPANIES INC | Industrial | Fixed Income | 86.44 | 0.00 | 86.44 | BYP9PL5 | 5.41 | 2.50 | 1.90 |
MERCK & CO INC | Industrial | Fixed Income | 86.44 | 0.00 | 86.44 | BLHM7R1 | 5.55 | 2.90 | 17.60 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 86.44 | 0.00 | 86.44 | BN912G4 | 5.65 | 2.44 | 6.76 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 86.44 | 0.00 | 86.44 | nan | 6.23 | 3.45 | 1.06 |
T-MOBILE USA INC | Industrial | Fixed Income | 86.44 | 0.00 | 86.44 | nan | 5.54 | 2.70 | 6.98 |
TELUS CORPORATION | Industrial | Fixed Income | 86.44 | 0.00 | 86.44 | nan | 5.74 | 3.40 | 6.71 |
3M CO | Industrial | Fixed Income | 86.44 | 0.00 | 86.44 | BKRLV80 | 5.48 | 2.38 | 4.88 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 86.44 | 0.00 | 86.44 | BLB6SW1 | 5.90 | 3.49 | 5.27 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 86.44 | 0.00 | 86.44 | nan | 5.66 | 3.94 | 1.23 |
CHEVRON USA INC | Industrial | Fixed Income | 86.44 | 0.00 | 86.44 | nan | 5.29 | 0.69 | 1.28 |
EMERA US FINANCE LP | Utility | Fixed Income | 86.44 | 0.00 | 86.44 | BYMVD32 | 6.65 | 4.75 | 12.12 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 86.44 | 0.00 | 86.44 | nan | 5.58 | 4.50 | 5.52 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 86.44 | 0.00 | 86.44 | nan | 6.21 | 6.50 | 4.27 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 86.44 | 0.00 | 86.44 | BF0RYY7 | 5.41 | 3.50 | 3.40 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 86.21 | 0.00 | 86.21 | B5MHZ97 | 5.63 | 5.35 | 10.51 |
AMGEN INC | Industrial | Fixed Income | 86.21 | 0.00 | 86.21 | nan | 5.55 | 4.20 | 7.17 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 86.21 | 0.00 | 86.21 | BY7R001 | 5.61 | 3.40 | 1.48 |
HOME DEPOT INC | Industrial | Fixed Income | 86.21 | 0.00 | 86.21 | BKDX1Q8 | 5.62 | 3.13 | 15.11 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 86.21 | 0.00 | 86.21 | BW0XTG1 | 5.28 | 2.75 | 1.07 |
MERCK & CO INC | Industrial | Fixed Income | 86.21 | 0.00 | 86.21 | nan | 5.14 | 4.30 | 5.16 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 86.21 | 0.00 | 86.21 | BD8BY70 | 5.39 | 3.68 | 2.64 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 86.21 | 0.00 | 86.21 | BL64G60 | 4.96 | 1.80 | 6.80 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 86.21 | 0.00 | 86.21 | nan | 5.19 | 5.25 | 3.40 |
XILINX INC | Industrial | Fixed Income | 86.21 | 0.00 | 86.21 | nan | 5.26 | 2.38 | 5.49 |
APPLE INC | Industrial | Fixed Income | 85.99 | 0.00 | 85.99 | BF58H35 | 5.45 | 3.75 | 14.17 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 85.99 | 0.00 | 85.99 | BGLBS32 | 5.54 | 4.88 | 4.01 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 85.99 | 0.00 | 85.99 | BD4FYR6 | 5.56 | 3.25 | 2.18 |
EQUINOR ASA | Agency | Fixed Income | 85.99 | 0.00 | 85.99 | nan | 5.42 | 2.88 | 0.93 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 85.99 | 0.00 | 85.99 | nan | 5.36 | 3.50 | 6.71 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 85.99 | 0.00 | 85.99 | BPDH0D5 | 4.58 | 3.37 | 22.15 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 85.99 | 0.00 | 85.99 | nan | 5.66 | 5.75 | 0.97 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 85.99 | 0.00 | 85.99 | nan | 5.41 | 0.55 | 1.41 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 85.99 | 0.00 | 85.99 | B66BW80 | 7.73 | 5.88 | 9.52 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 85.99 | 0.00 | 85.99 | BGNBYW1 | 6.06 | 5.10 | 13.17 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 85.99 | 0.00 | 85.99 | BJ6H4T4 | 5.16 | 3.70 | 4.35 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 85.76 | 0.00 | 85.76 | nan | 5.02 | 4.50 | 4.23 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 85.76 | 0.00 | 85.76 | BFNJ8W6 | 5.87 | 3.88 | 3.40 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 85.76 | 0.00 | 85.76 | BMCTM02 | 5.78 | 4.38 | 14.00 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 85.76 | 0.00 | 85.76 | nan | 5.50 | 4.69 | 3.41 |
CIGNA GROUP | Industrial | Fixed Income | 85.76 | 0.00 | 85.76 | nan | 5.64 | 5.40 | 6.94 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 85.76 | 0.00 | 85.76 | nan | 6.26 | 4.77 | 4.51 |
LOWES COMPANIES INC | Industrial | Fixed Income | 85.76 | 0.00 | 85.76 | BN4NTQ4 | 5.46 | 1.70 | 5.96 |
ORACLE CORPORATION | Industrial | Fixed Income | 85.76 | 0.00 | 85.76 | BWTM356 | 6.14 | 4.38 | 14.40 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 85.76 | 0.00 | 85.76 | nan | 5.58 | 5.50 | 4.23 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 85.76 | 0.00 | 85.76 | BYYLJG5 | 5.25 | 3.10 | 1.81 |
DUKE ENERGY CORP | Utility | Fixed Income | 85.53 | 0.00 | 85.53 | nan | 5.44 | 4.30 | 3.52 |
BOEING CO | Industrial | Fixed Income | 85.53 | 0.00 | 85.53 | nan | 6.26 | 3.20 | 4.36 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 85.53 | 0.00 | 85.53 | BXTSMC1 | 5.37 | 3.38 | 1.04 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 85.53 | 0.00 | 85.53 | nan | 6.27 | 3.63 | 5.20 |
ENBRIDGE INC | Industrial | Fixed Income | 85.53 | 0.00 | 85.53 | nan | 5.51 | 3.13 | 4.92 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 85.53 | 0.00 | 85.53 | nan | 5.45 | 3.00 | 2.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 85.53 | 0.00 | 85.53 | nan | 5.46 | 3.50 | 6.06 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 85.53 | 0.00 | 85.53 | B6Z6JN0 | 5.54 | 3.00 | 5.09 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 85.53 | 0.00 | 85.53 | BD3GB68 | 5.83 | 6.20 | 8.20 |
HOME DEPOT INC | Industrial | Fixed Income | 85.53 | 0.00 | 85.53 | B9N1J94 | 5.66 | 4.20 | 12.25 |
INTUIT INC. | Industrial | Fixed Income | 85.53 | 0.00 | 85.53 | nan | 5.38 | 5.20 | 7.31 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 85.53 | 0.00 | 85.53 | B4Q2ZV3 | 5.23 | 6.15 | 9.29 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 85.30 | 0.00 | 85.30 | nan | 6.29 | 3.85 | 6.54 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 85.30 | 0.00 | 85.30 | nan | 5.31 | 3.63 | 5.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 85.30 | 0.00 | 85.30 | BMH9C29 | 5.80 | 3.60 | 14.94 |
CVS HEALTH CORP | Industrial | Fixed Income | 85.30 | 0.00 | 85.30 | nan | 5.60 | 3.75 | 5.20 |
COMCAST CORPORATION | Industrial | Fixed Income | 85.30 | 0.00 | 85.30 | BY58YR1 | 5.60 | 4.40 | 8.58 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 85.30 | 0.00 | 85.30 | nan | 5.80 | 5.40 | 14.08 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 85.30 | 0.00 | 85.30 | BHHMZ02 | 5.72 | 5.50 | 2.77 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 85.30 | 0.00 | 85.30 | nan | 5.57 | 3.50 | 1.79 |
GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 85.30 | 0.00 | 85.30 | nan | 5.45 | 4.55 | 6.49 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 85.30 | 0.00 | 85.30 | nan | 6.22 | 5.21 | 2.96 |
HASBRO INC | Industrial | Fixed Income | 85.30 | 0.00 | 85.30 | nan | 5.87 | 3.90 | 4.81 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 85.30 | 0.00 | 85.30 | nan | 5.78 | 5.25 | 13.30 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 85.30 | 0.00 | 85.30 | nan | 6.00 | 3.24 | 2.31 |
TELUS CORPORATION | Industrial | Fixed Income | 85.30 | 0.00 | 85.30 | BF04ZQ7 | 5.46 | 3.70 | 3.13 |
TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 85.07 | 0.00 | 85.07 | B1Y1S45 | 5.63 | 6.25 | 8.85 |
VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 85.07 | 0.00 | 85.07 | BG33JS8 | 5.49 | 4.50 | 3.51 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 85.07 | 0.00 | 85.07 | B292TW5 | 5.48 | 6.15 | 9.10 |
AVANGRID INC | Utility | Fixed Income | 85.07 | 0.00 | 85.07 | BKDKCC2 | 5.72 | 3.80 | 4.48 |
ENBRIDGE INC | Industrial | Fixed Income | 85.07 | 0.00 | 85.07 | BLR8KZ8 | 5.71 | 2.50 | 7.90 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85.07 | 0.00 | 85.07 | nan | 5.61 | 4.00 | 6.29 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 85.07 | 0.00 | 85.07 | nan | 5.69 | 2.35 | 2.69 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 85.07 | 0.00 | 85.07 | nan | 5.64 | 5.13 | 5.61 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 85.07 | 0.00 | 85.07 | BPX1ZQ5 | 6.04 | 4.87 | 3.35 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 85.07 | 0.00 | 85.07 | BYW9PH4 | 5.44 | 3.50 | 2.70 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 84.85 | 0.00 | 84.85 | BFNBKF9 | 5.17 | 4.38 | 3.57 |
CATERPILLAR INC | Industrial | Fixed Income | 84.85 | 0.00 | 84.85 | BK80N35 | 5.09 | 2.60 | 5.40 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 84.85 | 0.00 | 84.85 | BDRJN78 | 5.61 | 5.13 | 2.87 |
COMCAST CORPORATION | Industrial | Fixed Income | 84.85 | 0.00 | 84.85 | BFY1MY1 | 5.28 | 3.55 | 3.63 |
ENEL CHILE SA | Utility | Fixed Income | 84.85 | 0.00 | 84.85 | BF5C4C5 | 6.10 | 4.88 | 3.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 84.85 | 0.00 | 84.85 | nan | 5.42 | 3.50 | 5.70 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 84.85 | 0.00 | 84.85 | BYNWXZ6 | 5.53 | 4.42 | 8.62 |
HP INC | Industrial | Fixed Income | 84.85 | 0.00 | 84.85 | nan | 5.70 | 2.65 | 6.25 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 84.85 | 0.00 | 84.85 | BCR5XW4 | 5.91 | 4.75 | 11.82 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 84.85 | 0.00 | 84.85 | nan | 4.99 | 0.75 | 2.02 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 84.85 | 0.00 | 84.85 | BVJDNV8 | 5.93 | 4.70 | 12.32 |
METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 84.85 | 0.00 | 84.85 | B3ZK737 | 5.69 | 7.34 | 9.09 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 84.85 | 0.00 | 84.85 | nan | 5.30 | 4.50 | 4.70 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 84.85 | 0.00 | 84.85 | BF370K2 | 5.44 | 3.45 | 2.53 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 84.85 | 0.00 | 84.85 | BPCHD04 | 5.30 | 2.00 | 6.74 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 84.85 | 0.00 | 84.85 | nan | 5.30 | 3.38 | 5.26 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 84.85 | 0.00 | 84.85 | nan | 6.29 | 7.16 | 3.73 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 84.62 | 0.00 | 84.62 | BFD9P69 | 5.74 | 4.00 | 9.85 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 84.62 | 0.00 | 84.62 | nan | 5.41 | 2.06 | 2.51 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 84.62 | 0.00 | 84.62 | BNC3CS9 | 5.58 | 3.85 | 15.15 |
INTUIT INC. | Industrial | Fixed Income | 84.62 | 0.00 | 84.62 | BMGHHX0 | 5.22 | 1.65 | 5.74 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 84.62 | 0.00 | 84.62 | nan | 6.02 | 5.88 | 3.67 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 84.62 | 0.00 | 84.62 | BYWKWC1 | 5.50 | 4.70 | 8.59 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 84.62 | 0.00 | 84.62 | BLDB3T6 | 6.13 | 6.95 | 7.15 |
PEPSICO INC | Industrial | Fixed Income | 84.62 | 0.00 | 84.62 | BYNP388 | 5.44 | 3.50 | 1.19 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 84.62 | 0.00 | 84.62 | BMGYYS5 | 5.78 | 1.86 | 7.58 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 84.62 | 0.00 | 84.62 | BGHJVQ4 | 5.40 | 4.20 | 3.94 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 84.62 | 0.00 | 84.62 | nan | 5.61 | 1.75 | 3.19 |
S&P GLOBAL INC | Industrial | Fixed Income | 84.62 | 0.00 | 84.62 | nan | 5.29 | 2.45 | 2.70 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 84.62 | 0.00 | 84.62 | BD5H1M5 | 5.70 | 3.70 | 1.22 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 84.62 | 0.00 | 84.62 | nan | 5.57 | 3.70 | 2.77 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 84.39 | 0.00 | 84.39 | nan | 5.27 | 4.90 | 5.70 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 84.39 | 0.00 | 84.39 | nan | 5.52 | 5.30 | 1.95 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 84.39 | 0.00 | 84.39 | nan | 6.62 | 4.99 | 1.19 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 84.39 | 0.00 | 84.39 | BDDWHX5 | 5.56 | 3.70 | 2.43 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 84.39 | 0.00 | 84.39 | nan | 5.38 | 4.00 | 2.91 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 84.39 | 0.00 | 84.39 | nan | 5.16 | 1.20 | 3.30 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 84.39 | 0.00 | 84.39 | nan | 6.04 | 4.39 | 1.99 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 84.39 | 0.00 | 84.39 | BD31B74 | 5.23 | 3.55 | 9.28 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 84.39 | 0.00 | 84.39 | nan | 5.34 | 3.60 | 5.37 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 84.39 | 0.00 | 84.39 | BGHCHW1 | 7.64 | 5.70 | 3.76 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 84.39 | 0.00 | 84.39 | BF4NFK4 | 5.33 | 3.95 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 84.39 | 0.00 | 84.39 | BM97H04 | 5.16 | 0.25 | 1.17 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 84.39 | 0.00 | 84.39 | BM95BK6 | 5.53 | 3.50 | 5.30 |
WORKDAY INC | Industrial | Fixed Income | 84.39 | 0.00 | 84.39 | nan | 5.49 | 3.50 | 2.75 |
AUTODESK INC | Industrial | Fixed Income | 84.16 | 0.00 | 84.16 | nan | 5.47 | 2.40 | 6.70 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 84.16 | 0.00 | 84.16 | nan | 6.23 | 6.49 | 3.77 |
COMM_16-DC2 A5 | CMBS | Fixed Income | 84.16 | 0.00 | 84.16 | nan | 6.50 | 3.77 | 1.34 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 84.16 | 0.00 | 84.16 | BP2VKT4 | 6.24 | 6.38 | 6.25 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 84.16 | 0.00 | 84.16 | nan | 5.52 | 3.50 | 5.48 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84.16 | 0.00 | 84.16 | nan | 5.59 | 2.00 | 6.71 |
LOWES COMPANIES INC | Industrial | Fixed Income | 84.16 | 0.00 | 84.16 | nan | 5.50 | 5.15 | 7.11 |
NEWMONT CORPORATION | Industrial | Fixed Income | 84.16 | 0.00 | 84.16 | nan | 5.50 | 2.60 | 7.11 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 84.16 | 0.00 | 84.16 | nan | 6.02 | 5.55 | 13.84 |
NVIDIA CORPORATION | Industrial | Fixed Income | 84.16 | 0.00 | 84.16 | BKP3KQ9 | 5.35 | 3.50 | 11.53 |
PEPSICO INC | Industrial | Fixed Income | 84.16 | 0.00 | 84.16 | nan | 5.15 | 1.63 | 5.54 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 84.16 | 0.00 | 84.16 | BZCD799 | 5.40 | 3.80 | 2.45 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 84.16 | 0.00 | 84.16 | BLGYRK1 | 6.07 | 6.14 | 7.00 |
SYNCHRONY BANK MTN | Financial Institutions | Fixed Income | 84.16 | 0.00 | 84.16 | BNBX2S0 | 6.38 | 5.40 | 1.26 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 84.16 | 0.00 | 84.16 | B2PPW63 | 5.63 | 6.63 | 8.89 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 83.93 | 0.00 | 83.93 | nan | 5.77 | 2.85 | 15.59 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 83.93 | 0.00 | 83.93 | BYYPRS5 | 5.43 | 3.20 | 2.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 83.93 | 0.00 | 83.93 | nan | 5.53 | 4.00 | 5.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 83.93 | 0.00 | 83.93 | BJZXT76 | 6.38 | 5.50 | 11.44 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 83.93 | 0.00 | 83.93 | nan | 5.26 | 1.90 | 5.61 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 83.93 | 0.00 | 83.93 | nan | 6.12 | 6.02 | 6.75 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 83.93 | 0.00 | 83.93 | nan | 5.91 | 2.61 | 6.32 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 83.93 | 0.00 | 83.93 | BZ3CC12 | 5.54 | 4.13 | 3.06 |
PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | Fixed Income | 83.93 | 0.00 | 83.93 | BJ10175 | 5.37 | 4.81 | 16.86 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 83.93 | 0.00 | 83.93 | nan | 5.04 | 1.30 | 3.86 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 83.93 | 0.00 | 83.93 | nan | 5.48 | 2.95 | 2.80 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 83.93 | 0.00 | 83.93 | nan | 5.68 | 1.47 | 1.18 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 83.93 | 0.00 | 83.93 | BD6R038 | 6.16 | 4.88 | 12.78 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 83.93 | 0.00 | 83.93 | B5B54D9 | 6.53 | 6.88 | 9.31 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 83.71 | 0.00 | 83.71 | nan | 5.69 | 1.67 | 1.86 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 83.71 | 0.00 | 83.71 | B4TYCN7 | 5.86 | 5.70 | 10.54 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 83.71 | 0.00 | 83.71 | 2KXW9G0 | 6.36 | 7.05 | 1.35 |
CATERPILLAR INC | Industrial | Fixed Income | 83.71 | 0.00 | 83.71 | BLGYRQ7 | 5.37 | 3.25 | 15.51 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 83.71 | 0.00 | 83.71 | BYQ1PX2 | 5.72 | 5.85 | 1.53 |
FHMS_K135 A2 | CMBS | Fixed Income | 83.71 | 0.00 | 83.71 | nan | 5.23 | 2.15 | 6.31 |
HESS CORP | Industrial | Fixed Income | 83.71 | 0.00 | 83.71 | B55GWZ6 | 5.91 | 6.00 | 9.98 |
LOWES COMPANIES INC | Industrial | Fixed Income | 83.71 | 0.00 | 83.71 | BN4NTS6 | 5.89 | 3.00 | 15.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 83.71 | 0.00 | 83.71 | BGC1MM8 | 5.34 | 3.70 | 4.06 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 83.71 | 0.00 | 83.71 | BDDQWQ5 | 5.52 | 3.10 | 1.94 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 83.71 | 0.00 | 83.71 | nan | 5.75 | 2.39 | 1.68 |
LINDE INC | Industrial | Fixed Income | 83.71 | 0.00 | 83.71 | nan | 5.02 | 1.10 | 5.92 |
S&P GLOBAL INC | Industrial | Fixed Income | 83.71 | 0.00 | 83.71 | BF0LM78 | 5.31 | 2.95 | 2.58 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 83.71 | 0.00 | 83.71 | nan | 5.33 | 4.63 | 1.50 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 83.71 | 0.00 | 83.71 | B8N2417 | 7.55 | 4.50 | 10.96 |
VIATRIS INC | Industrial | Fixed Income | 83.71 | 0.00 | 83.71 | nan | 5.94 | 1.65 | 1.13 |
AMGEN INC | Industrial | Fixed Income | 83.48 | 0.00 | 83.48 | BF29RS6 | 5.36 | 3.20 | 3.23 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 83.48 | 0.00 | 83.48 | nan | 5.53 | 2.55 | 6.13 |
BAT CAPITAL CORP | Industrial | Fixed Income | 83.48 | 0.00 | 83.48 | nan | 5.84 | 4.91 | 5.06 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 83.48 | 0.00 | 83.48 | nan | 5.75 | 5.80 | 3.06 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 83.48 | 0.00 | 83.48 | BPQV3L3 | 6.34 | 5.47 | 3.32 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83.48 | 0.00 | 83.48 | nan | 6.04 | 6.00 | 5.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 83.48 | 0.00 | 83.48 | nan | 5.54 | 3.00 | 2.35 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83.48 | 0.00 | 83.48 | nan | 5.23 | 2.50 | 4.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 83.48 | 0.00 | 83.48 | nan | 5.32 | 5.00 | 4.69 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 83.48 | 0.00 | 83.48 | BMZMFP4 | 6.64 | 3.03 | 5.68 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 83.48 | 0.00 | 83.48 | nan | 5.69 | 5.25 | 14.04 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 83.48 | 0.00 | 83.48 | B6VMZ67 | 6.04 | 4.38 | 11.23 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 83.48 | 0.00 | 83.48 | nan | 6.32 | 6.40 | 6.76 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 83.48 | 0.00 | 83.48 | nan | 5.62 | 1.00 | 1.36 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 83.48 | 0.00 | 83.48 | BD6JBV9 | 5.10 | 2.90 | 3.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 83.48 | 0.00 | 83.48 | nan | 5.25 | 2.15 | 6.35 |
AMAZON.COM INC | Industrial | Fixed Income | 83.25 | 0.00 | 83.25 | BLPP192 | 5.44 | 4.10 | 16.84 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 83.25 | 0.00 | 83.25 | nan | 5.58 | 5.50 | 6.70 |
AUTODESK INC | Industrial | Fixed Income | 83.25 | 0.00 | 83.25 | BF4SNS3 | 5.37 | 3.50 | 2.90 |
CME GROUP INC | Financial Institutions | Fixed Income | 83.25 | 0.00 | 83.25 | nan | 5.15 | 2.65 | 6.91 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 83.25 | 0.00 | 83.25 | nan | 5.17 | 1.70 | 2.59 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 83.25 | 0.00 | 83.25 | BFWSC66 | 6.22 | 5.40 | 12.52 |
DTE ENERGY COMPANY | Utility | Fixed Income | 83.25 | 0.00 | 83.25 | BDGL944 | 5.59 | 2.85 | 2.32 |
EXXON MOBIL CORP | Industrial | Fixed Income | 83.25 | 0.00 | 83.25 | nan | 4.92 | 3.29 | 2.73 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 83.25 | 0.00 | 83.25 | BJYQ608 | 5.03 | 2.00 | 5.08 |
KINDER MORGAN INC | Industrial | Fixed Income | 83.25 | 0.00 | 83.25 | nan | 5.89 | 5.40 | 7.38 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 83.25 | 0.00 | 83.25 | nan | 5.86 | 3.10 | 5.07 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 83.25 | 0.00 | 83.25 | BJ9RW53 | 5.56 | 2.95 | 5.46 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 83.02 | 0.00 | 83.02 | nan | 5.40 | 3.25 | 5.26 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 83.02 | 0.00 | 83.02 | nan | 6.88 | 6.65 | 6.89 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 83.02 | 0.00 | 83.02 | nan | 5.15 | 4.90 | 1.74 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 83.02 | 0.00 | 83.02 | nan | 5.40 | 2.50 | 2.59 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 83.02 | 0.00 | 83.02 | nan | 5.61 | 3.00 | 5.08 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 83.02 | 0.00 | 83.02 | BP0SVV6 | 5.71 | 4.00 | 14.91 |
KENVUE INC | Industrial | Fixed Income | 83.02 | 0.00 | 83.02 | nan | 5.58 | 5.10 | 11.77 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 83.02 | 0.00 | 83.02 | BFY0776 | 5.89 | 4.25 | 4.70 |
PFIZER INC | Industrial | Fixed Income | 83.02 | 0.00 | 83.02 | BYZFHL7 | 5.49 | 4.10 | 10.38 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 83.02 | 0.00 | 83.02 | BHNBYH3 | 5.32 | 4.20 | 4.53 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 82.79 | 0.00 | 82.79 | nan | 5.37 | 5.00 | 7.61 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 82.79 | 0.00 | 82.79 | BG31VV9 | 5.81 | 3.70 | 1.07 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 82.79 | 0.00 | 82.79 | nan | 5.08 | 1.75 | 7.16 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 82.79 | 0.00 | 82.79 | nan | 5.41 | 3.50 | 2.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 82.79 | 0.00 | 82.79 | nan | 5.45 | 4.50 | 4.74 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 82.79 | 0.00 | 82.79 | nan | 6.41 | 6.05 | 5.50 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 82.79 | 0.00 | 82.79 | B3D2F31 | 5.89 | 6.70 | 9.33 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 82.79 | 0.00 | 82.79 | B97MM05 | 5.95 | 6.88 | 9.33 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 82.79 | 0.00 | 82.79 | BDFGHH9 | 5.05 | 1.75 | 2.17 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 82.79 | 0.00 | 82.79 | nan | 6.39 | 4.72 | 1.23 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 82.79 | 0.00 | 82.79 | BK203M0 | 5.48 | 4.60 | 4.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 82.79 | 0.00 | 82.79 | nan | 5.28 | 4.80 | 3.50 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 82.79 | 0.00 | 82.79 | nan | 5.91 | 3.75 | 3.76 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 82.79 | 0.00 | 82.79 | nan | 5.95 | 3.65 | 14.40 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 82.79 | 0.00 | 82.79 | BMG8DB3 | 5.79 | 2.85 | 12.47 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 82.57 | 0.00 | 82.57 | nan | 5.26 | 4.75 | 3.46 |
BOEING CO | Industrial | Fixed Income | 82.57 | 0.00 | 82.57 | BD72430 | 6.23 | 2.25 | 2.04 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 82.57 | 0.00 | 82.57 | BNM26W8 | 5.65 | 2.74 | 7.76 |
WALT DISNEY CO | Industrial | Fixed Income | 82.57 | 0.00 | 82.57 | nan | 5.11 | 3.70 | 2.72 |
FISERV INC | Industrial | Fixed Income | 82.57 | 0.00 | 82.57 | nan | 5.56 | 5.45 | 3.42 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 82.57 | 0.00 | 82.57 | nan | 5.33 | 2.25 | 16.66 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 82.57 | 0.00 | 82.57 | BLDB073 | 5.31 | 2.50 | 16.61 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 82.57 | 0.00 | 82.57 | BPH0DN1 | 6.05 | 3.25 | 11.74 |
NEXTERA ENERGY CAPITAL HOLD (FXD) | Utility | Fixed Income | 82.57 | 0.00 | 82.57 | nan | 5.54 | 4.95 | 1.66 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 82.57 | 0.00 | 82.57 | nan | 5.99 | 5.10 | 1.14 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 82.57 | 0.00 | 82.57 | nan | 5.87 | 3.80 | 6.60 |
SALESFORCE INC | Industrial | Fixed Income | 82.57 | 0.00 | 82.57 | BN466W8 | 5.52 | 2.90 | 15.95 |
SYSCO CORPORATION | Industrial | Fixed Income | 82.57 | 0.00 | 82.57 | BDGGZT6 | 5.48 | 3.25 | 2.99 |
PFIZER INC | Industrial | Fixed Income | 82.34 | 0.00 | 82.34 | nan | 5.18 | 1.70 | 5.60 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 82.34 | 0.00 | 82.34 | nan | 5.60 | 2.88 | 5.32 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 82.34 | 0.00 | 82.34 | BDHDFF2 | 5.61 | 2.60 | 2.20 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 82.34 | 0.00 | 82.34 | BJHNYB3 | 7.50 | 5.13 | 11.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 82.34 | 0.00 | 82.34 | nan | 5.52 | 5.00 | 5.12 |
HUMANA INC | Financial Institutions | Fixed Income | 82.34 | 0.00 | 82.34 | nan | 5.57 | 3.70 | 4.40 |
INTEL CORPORATION | Industrial | Fixed Income | 82.34 | 0.00 | 82.34 | B93P3K5 | 5.81 | 4.25 | 11.86 |
KEYCORP MTN | Financial Institutions | Fixed Income | 82.34 | 0.00 | 82.34 | BQBDY96 | 6.77 | 6.40 | 7.15 |
MASTERCARD INC | Industrial | Fixed Income | 82.34 | 0.00 | 82.34 | nan | 5.01 | 4.88 | 3.49 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 82.34 | 0.00 | 82.34 | nan | 5.78 | 4.08 | 2.71 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 82.34 | 0.00 | 82.34 | BF2J292 | 5.45 | 4.60 | 3.45 |
PFIZER INC | Industrial | Fixed Income | 82.34 | 0.00 | 82.34 | BMMB3K5 | 5.49 | 4.40 | 12.38 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 82.34 | 0.00 | 82.34 | nan | 5.61 | 3.13 | 15.02 |
STRYKER CORPORATION | Industrial | Fixed Income | 82.34 | 0.00 | 82.34 | BFX0540 | 5.32 | 3.65 | 3.54 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 82.34 | 0.00 | 82.34 | nan | 5.47 | 4.98 | 2.71 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 82.34 | 0.00 | 82.34 | nan | 6.01 | 1.89 | 3.84 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 82.11 | 0.00 | 82.11 | BGSJG46 | 5.21 | 4.31 | 4.02 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 82.11 | 0.00 | 82.11 | nan | 6.35 | 6.50 | 12.95 |
VF CORPORATION | Industrial | Fixed Income | 82.11 | 0.00 | 82.11 | nan | 6.12 | 2.40 | 0.97 |
ALPHABET INC | Industrial | Fixed Income | 82.11 | 0.00 | 82.11 | nan | 5.17 | 0.45 | 1.29 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 82.11 | 0.00 | 82.11 | nan | 5.64 | 4.70 | 6.62 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 82.11 | 0.00 | 82.11 | nan | 5.35 | 3.50 | 2.62 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 82.11 | 0.00 | 82.11 | nan | 6.10 | 5.65 | 4.74 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 82.11 | 0.00 | 82.11 | nan | 5.80 | 5.88 | 7.12 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 82.11 | 0.00 | 82.11 | BYZG709 | 5.58 | 4.00 | 1.47 |
NOV INC | Industrial | Fixed Income | 82.11 | 0.00 | 82.11 | B91PBL4 | 6.44 | 3.95 | 11.70 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 82.11 | 0.00 | 82.11 | BF5KDT9 | 5.28 | 3.55 | 3.57 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 82.11 | 0.00 | 82.11 | BDH7178 | 5.02 | 2.45 | 2.39 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 81.88 | 0.00 | 81.88 | nan | 5.43 | 4.85 | 7.59 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 81.88 | 0.00 | 81.88 | nan | 5.44 | 1.35 | 2.09 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 81.88 | 0.00 | 81.88 | nan | 5.45 | 4.89 | 7.36 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 81.88 | 0.00 | 81.88 | nan | 5.84 | 2.38 | 6.14 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 81.88 | 0.00 | 81.88 | B4PXK12 | 5.66 | 5.75 | 10.15 |
CVS HEALTH CORP | Industrial | Fixed Income | 81.88 | 0.00 | 81.88 | BYPFCH8 | 5.84 | 4.88 | 8.32 |
COMCAST CORPORATION | Industrial | Fixed Income | 81.88 | 0.00 | 81.88 | BGGFK99 | 5.80 | 4.95 | 15.26 |
COMCAST CORPORATION | Industrial | Fixed Income | 81.88 | 0.00 | 81.88 | nan | 5.20 | 5.35 | 3.15 |
D R HORTON INC | Industrial | Fixed Income | 81.88 | 0.00 | 81.88 | BP2BQY1 | 5.56 | 1.30 | 2.39 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 81.88 | 0.00 | 81.88 | nan | 5.36 | 3.50 | 5.92 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81.88 | 0.00 | 81.88 | nan | 6.26 | 4.00 | 0.53 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 81.88 | 0.00 | 81.88 | BWWD1B8 | 5.35 | 3.00 | 5.66 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 81.88 | 0.00 | 81.88 | BDCN342 | 6.24 | 2.88 | 1.81 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 81.88 | 0.00 | 81.88 | BVGDWK3 | 5.62 | 3.80 | 13.17 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 81.88 | 0.00 | 81.88 | BPCQK99 | 7.64 | 4.50 | 13.03 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 81.88 | 0.00 | 81.88 | B1PB082 | 5.80 | 5.85 | 8.82 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 81.65 | 0.00 | 81.65 | BGHJW27 | 5.82 | 4.45 | 1.38 |
APPLE INC | Industrial | Fixed Income | 81.65 | 0.00 | 81.65 | nan | 4.78 | 4.30 | 7.25 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 81.65 | 0.00 | 81.65 | BYVBMC5 | 5.46 | 4.35 | 13.61 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 81.65 | 0.00 | 81.65 | BD49X71 | 5.75 | 3.95 | 13.82 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 81.65 | 0.00 | 81.65 | nan | 6.33 | 2.55 | 6.89 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 81.65 | 0.00 | 81.65 | BDZZJ14 | 4.86 | 2.38 | 2.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 81.65 | 0.00 | 81.65 | nan | 5.42 | 3.50 | 5.50 |
HCA INC | Industrial | Fixed Income | 81.65 | 0.00 | 81.65 | BQPF7Y4 | 6.32 | 5.90 | 13.11 |
HOME DEPOT INC | Industrial | Fixed Income | 81.65 | 0.00 | 81.65 | BJKPFV3 | 5.19 | 2.95 | 4.63 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 81.65 | 0.00 | 81.65 | nan | 5.38 | 4.40 | 6.72 |
MPLX LP | Industrial | Fixed Income | 81.65 | 0.00 | 81.65 | nan | 5.57 | 4.25 | 3.24 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 81.65 | 0.00 | 81.65 | B53D1R4 | 5.51 | 5.46 | 8.33 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 81.65 | 0.00 | 81.65 | nan | 5.77 | 1.55 | 2.12 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 81.65 | 0.00 | 81.65 | BKPG927 | 5.74 | 2.75 | 6.16 |
NUTRIEN LTD | Industrial | Fixed Income | 81.65 | 0.00 | 81.65 | BHPHFC1 | 5.50 | 4.20 | 4.38 |
ONEOK INC | Industrial | Fixed Income | 81.65 | 0.00 | 81.65 | BDDR183 | 5.63 | 4.55 | 3.75 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 81.65 | 0.00 | 81.65 | BYQ6DV1 | 5.48 | 3.45 | 1.98 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 81.65 | 0.00 | 81.65 | BL9YSK5 | 5.62 | 1.75 | 6.20 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Financial Institutions | Fixed Income | 81.65 | 0.00 | 81.65 | BYNP1V7 | 5.63 | 3.65 | 1.20 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 81.43 | 0.00 | 81.43 | nan | 6.47 | 2.88 | 3.76 |
CDW LLC | Industrial | Fixed Income | 81.43 | 0.00 | 81.43 | nan | 5.87 | 4.13 | 0.98 |
COCA-COLA CO | Industrial | Fixed Income | 81.43 | 0.00 | 81.43 | BD3VQ46 | 4.93 | 2.90 | 2.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 81.43 | 0.00 | 81.43 | BFY1YN4 | 5.80 | 4.00 | 13.81 |
WALT DISNEY CO | Industrial | Fixed Income | 81.43 | 0.00 | 81.43 | nan | 5.03 | 2.20 | 3.49 |
EDISON INTERNATIONAL | Utility | Fixed Income | 81.43 | 0.00 | 81.43 | BJQXMF4 | 5.73 | 5.75 | 2.80 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 81.43 | 0.00 | 81.43 | nan | 4.75 | 1.63 | 5.11 |
EVERSOURCE ENERGY | Utility | Fixed Income | 81.43 | 0.00 | 81.43 | nan | 5.96 | 5.50 | 7.28 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 81.43 | 0.00 | 81.43 | BNNT2J7 | 5.29 | 5.13 | 6.86 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81.43 | 0.00 | 81.43 | nan | 5.62 | 2.00 | 6.51 |
GENERAL MOTORS CO | Industrial | Fixed Income | 81.43 | 0.00 | 81.43 | BGLRQ81 | 6.47 | 5.95 | 12.47 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 81.43 | 0.00 | 81.43 | nan | 5.56 | 3.65 | 1.04 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 81.43 | 0.00 | 81.43 | B3B2Q29 | 5.29 | 5.85 | 9.59 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 81.43 | 0.00 | 81.43 | BD5W7X3 | 5.26 | 3.40 | 10.37 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 81.43 | 0.00 | 81.43 | BLM1Q43 | 5.28 | 2.15 | 5.30 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 81.20 | 0.00 | 81.20 | BF2PYZ0 | 5.83 | 4.55 | 13.40 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 81.20 | 0.00 | 81.20 | BQC4F17 | 6.32 | 5.75 | 6.43 |
CATERPILLAR INC | Industrial | Fixed Income | 81.20 | 0.00 | 81.20 | BKY86V2 | 5.44 | 3.25 | 15.26 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 81.20 | 0.00 | 81.20 | BYQ3L96 | 5.74 | 4.00 | 2.30 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 81.20 | 0.00 | 81.20 | nan | 5.26 | 4.94 | 3.32 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 81.20 | 0.00 | 81.20 | nan | 5.65 | 2.65 | 14.37 |
WALMART INC | Industrial | Fixed Income | 81.20 | 0.00 | 81.20 | nan | 5.02 | 4.10 | 7.36 |
ALTRIA GROUP INC | Industrial | Fixed Income | 80.97 | 0.00 | 80.97 | nan | 5.64 | 3.40 | 5.24 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 80.97 | 0.00 | 80.97 | BDVK8W7 | 5.60 | 3.85 | 2.76 |
EXELON CORPORATION | Utility | Fixed Income | 80.97 | 0.00 | 80.97 | B4LTXL5 | 6.17 | 5.75 | 10.72 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 80.97 | 0.00 | 80.97 | BZ1N3D6 | 6.62 | 6.13 | 11.48 |
INTEL CORPORATION | Industrial | Fixed Income | 80.97 | 0.00 | 80.97 | B93NKV9 | 5.38 | 4.00 | 7.03 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 80.97 | 0.00 | 80.97 | BFWMB16 | 5.87 | 3.25 | 3.42 |
KROGER CO | Industrial | Fixed Income | 80.97 | 0.00 | 80.97 | BDCG0L7 | 5.40 | 2.65 | 2.36 |
LOWES COMPANIES INC | Industrial | Fixed Income | 80.97 | 0.00 | 80.97 | nan | 5.48 | 5.00 | 7.12 |
NXP BV | Industrial | Fixed Income | 80.97 | 0.00 | 80.97 | nan | 5.59 | 3.88 | 2.01 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 80.97 | 0.00 | 80.97 | BDG12R8 | 6.06 | 5.25 | 1.62 |
PHILLIPS 66 | Industrial | Fixed Income | 80.97 | 0.00 | 80.97 | nan | 5.49 | 1.30 | 1.76 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 80.97 | 0.00 | 80.97 | BNG8GG6 | 5.61 | 4.50 | 14.40 |
STATE STREET CORP | Financial Institutions | Fixed Income | 80.97 | 0.00 | 80.97 | nan | 5.79 | 5.16 | 6.97 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 80.97 | 0.00 | 80.97 | BSN4Q84 | 6.44 | 5.35 | 11.60 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 80.97 | 0.00 | 80.97 | BJK53F3 | 5.09 | 2.13 | 4.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 80.97 | 0.00 | 80.97 | BJMSS00 | 5.21 | 2.88 | 4.80 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 80.97 | 0.00 | 80.97 | BJMSRX6 | 5.67 | 3.70 | 14.52 |
WRKCO INC | Industrial | Fixed Income | 80.97 | 0.00 | 80.97 | BJHN0K4 | 5.52 | 4.90 | 4.28 |
WFCM_21-C60 A4 | CMBS | Fixed Income | 80.97 | 0.00 | 80.97 | nan | 5.81 | 2.34 | 6.09 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 80.74 | 0.00 | 80.74 | BBMSWS0 | 5.45 | 4.85 | 14.16 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 80.74 | 0.00 | 80.74 | nan | 6.42 | 6.05 | 7.18 |
GENERAL MOTORS CO | Industrial | Fixed Income | 80.74 | 0.00 | 80.74 | BGJNQ03 | 5.66 | 5.00 | 3.92 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 80.74 | 0.00 | 80.74 | BK3NZG6 | 6.22 | 4.88 | 11.87 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 80.74 | 0.00 | 80.74 | BQQCCJ4 | 6.10 | 4.75 | 12.15 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 80.74 | 0.00 | 80.74 | B7W15J3 | 5.83 | 4.45 | 11.81 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 80.74 | 0.00 | 80.74 | nan | 5.69 | 5.20 | 7.03 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 80.74 | 0.00 | 80.74 | nan | 5.51 | 4.99 | 4.32 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 80.74 | 0.00 | 80.74 | nan | 5.19 | 1.90 | 3.73 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 80.74 | 0.00 | 80.74 | nan | 5.29 | 2.40 | 5.24 |
US BANCORP MTN | Financial Institutions | Fixed Income | 80.74 | 0.00 | 80.74 | BF5M0N8 | 5.49 | 3.95 | 1.48 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 80.51 | 0.00 | 80.51 | nan | 5.36 | 1.00 | 1.05 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 80.51 | 0.00 | 80.51 | BJDSXN7 | 5.45 | 2.88 | 4.87 |
BAT CAPITAL CORP | Industrial | Fixed Income | 80.51 | 0.00 | 80.51 | BG5QSC2 | 5.64 | 3.56 | 3.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 80.51 | 0.00 | 80.51 | BDHC924 | 5.30 | 2.80 | 1.92 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 80.51 | 0.00 | 80.51 | BDT5HL6 | 5.47 | 3.30 | 4.76 |
CROWN CASTLE INC | Industrial | Fixed Income | 80.51 | 0.00 | 80.51 | nan | 5.93 | 3.30 | 5.39 |
DUKE ENERGY CORP | Utility | Fixed Income | 80.51 | 0.00 | 80.51 | nan | 5.71 | 0.90 | 1.36 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 80.51 | 0.00 | 80.51 | BYXF1W8 | 5.47 | 4.80 | 1.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 80.51 | 0.00 | 80.51 | BWWC4X8 | 5.85 | 4.90 | 12.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 80.51 | 0.00 | 80.51 | nan | 5.52 | 4.00 | 4.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 80.51 | 0.00 | 80.51 | nan | 5.46 | 4.00 | 5.92 |
FLEX LTD | Industrial | Fixed Income | 80.51 | 0.00 | 80.51 | BJNP598 | 5.78 | 4.88 | 4.41 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 80.51 | 0.00 | 80.51 | nan | 5.75 | 6.00 | 3.25 |
KINDER MORGAN INC | Industrial | Fixed Income | 80.51 | 0.00 | 80.51 | BSTL4S5 | 5.93 | 5.30 | 7.79 |
METLIFE INC | Financial Institutions | Fixed Income | 80.51 | 0.00 | 80.51 | BQ0N1M9 | 5.75 | 5.25 | 14.22 |
NEWMONT CORPORATION | Industrial | Fixed Income | 80.51 | 0.00 | 80.51 | BLG5C65 | 5.45 | 2.25 | 5.82 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 80.51 | 0.00 | 80.51 | B7NC4Y3 | 6.04 | 4.50 | 11.50 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 80.51 | 0.00 | 80.51 | BD5JQZ9 | 5.63 | 2.90 | 2.40 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 80.51 | 0.00 | 80.51 | BF0NL88 | 5.86 | 4.40 | 2.93 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 80.51 | 0.00 | 80.51 | nan | 5.53 | 6.00 | 3.41 |
STATE STREET CORP | Financial Institutions | Fixed Income | 80.51 | 0.00 | 80.51 | nan | 5.81 | 4.16 | 6.76 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 80.51 | 0.00 | 80.51 | BNYF3J1 | 5.58 | 3.50 | 15.61 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 80.51 | 0.00 | 80.51 | BF2JLL7 | 5.24 | 2.95 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 80.28 | 0.00 | 80.28 | nan | 5.79 | 4.97 | 6.95 |
BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 80.28 | 0.00 | 80.28 | nan | 5.51 | 5.35 | 2.38 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 80.28 | 0.00 | 80.28 | nan | 6.43 | 7.38 | 2.99 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 80.28 | 0.00 | 80.28 | B574M81 | 5.80 | 6.91 | 12.73 |
CALIFORNIA ST | Local Authority | Fixed Income | 80.28 | 0.00 | 80.28 | B5BGSJ6 | 5.75 | 7.35 | 8.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 80.28 | 0.00 | 80.28 | nan | 5.43 | 2.50 | 6.10 |
WW GRAINGER INC | Industrial | Fixed Income | 80.28 | 0.00 | 80.28 | BYZWY62 | 5.60 | 4.60 | 12.61 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 80.28 | 0.00 | 80.28 | BZ4V7B3 | 5.54 | 5.00 | 8.32 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 80.06 | 0.00 | 80.06 | nan | 5.44 | 2.30 | 6.17 |
AMGEN INC | Industrial | Fixed Income | 80.06 | 0.00 | 80.06 | BMH9SK9 | 5.89 | 4.88 | 14.23 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 80.06 | 0.00 | 80.06 | nan | 5.42 | 3.65 | 1.26 |
CITIGROUP INC | Financial Institutions | Fixed Income | 80.06 | 0.00 | 80.06 | BNHX0S0 | 5.86 | 2.90 | 12.31 |
COCA-COLA BOTTLING CO. CONSOLIDATE | Industrial | Fixed Income | 80.06 | 0.00 | 80.06 | BZ4BML8 | 5.52 | 3.80 | 1.50 |
COCA-COLA CO | Industrial | Fixed Income | 80.06 | 0.00 | 80.06 | nan | 4.94 | 1.45 | 2.97 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 80.06 | 0.00 | 80.06 | nan | 5.40 | 5.50 | 2.27 |
CROWN CASTLE INC | Industrial | Fixed Income | 80.06 | 0.00 | 80.06 | BMG11F2 | 5.86 | 2.25 | 6.01 |
CROWN CASTLE INC | Industrial | Fixed Income | 80.06 | 0.00 | 80.06 | nan | 6.05 | 2.90 | 12.17 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 80.06 | 0.00 | 80.06 | nan | 5.11 | 4.15 | 3.12 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 80.06 | 0.00 | 80.06 | nan | 4.77 | 0.88 | 5.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 80.06 | 0.00 | 80.06 | nan | 5.46 | 4.50 | 4.61 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 80.06 | 0.00 | 80.06 | BJXXZD6 | 5.25 | 3.70 | 4.59 |
PHILLIPS 66 | Industrial | Fixed Income | 80.06 | 0.00 | 80.06 | BNM6J09 | 5.86 | 3.30 | 15.39 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 80.06 | 0.00 | 80.06 | BFY2YY8 | 5.51 | 3.85 | 1.03 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 80.06 | 0.00 | 80.06 | BWTZ6W3 | 5.94 | 4.15 | 12.60 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereign | Fixed Income | 80.06 | 0.00 | 80.06 | nan | 4.76 | 1.75 | 6.86 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 79.83 | 0.00 | 79.83 | BK15Z86 | 5.73 | 4.45 | 1.84 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 79.83 | 0.00 | 79.83 | nan | 5.50 | 1.65 | 2.41 |
BEST BUY CO INC | Industrial | Fixed Income | 79.83 | 0.00 | 79.83 | BFZFBR8 | 5.41 | 4.45 | 3.96 |
COTERRA ENERGY INC | Industrial | Fixed Income | 79.83 | 0.00 | 79.83 | nan | 5.64 | 3.90 | 2.79 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 79.83 | 0.00 | 79.83 | BYMK191 | 6.19 | 6.13 | 15.15 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 79.83 | 0.00 | 79.83 | BK6S8N6 | 5.53 | 3.15 | 4.72 |
DEERE & CO | Industrial | Fixed Income | 79.83 | 0.00 | 79.83 | nan | 5.16 | 3.10 | 5.34 |
EXELON CORPORATION | Utility | Fixed Income | 79.83 | 0.00 | 79.83 | BN45Q25 | 5.97 | 5.60 | 13.79 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 79.83 | 0.00 | 79.83 | BFZYT37 | 5.06 | 3.50 | 4.04 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 79.83 | 0.00 | 79.83 | BYMTB98 | 5.54 | 3.38 | 1.35 |
METROPOLITAN TRANSN AUTH N Y R | Local Authority | Fixed Income | 79.83 | 0.00 | 79.83 | nan | 6.07 | 5.17 | 0.04 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 79.83 | 0.00 | 79.83 | BK53B88 | 5.65 | 4.66 | 4.97 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 79.83 | 0.00 | 79.83 | nan | 5.43 | 2.30 | 6.25 |
COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 79.83 | 0.00 | 79.83 | 2243063 | 5.32 | 7.13 | 3.30 |
3M CO MTN | Industrial | Fixed Income | 79.83 | 0.00 | 79.83 | BJ2WB03 | 5.48 | 3.38 | 4.37 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 79.60 | 0.00 | 79.60 | nan | 5.32 | 1.15 | 2.04 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 79.60 | 0.00 | 79.60 | nan | 5.51 | 2.75 | 2.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 79.60 | 0.00 | 79.60 | nan | 5.37 | 3.50 | 5.95 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 79.60 | 0.00 | 79.60 | nan | 5.08 | 4.95 | 3.42 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 79.60 | 0.00 | 79.60 | nan | 5.39 | 4.60 | 2.56 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 79.60 | 0.00 | 79.60 | nan | 5.59 | 4.90 | 7.55 |
IQVIA INC | Industrial | Fixed Income | 79.60 | 0.00 | 79.60 | nan | 5.77 | 5.70 | 3.51 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 79.60 | 0.00 | 79.60 | BD8R4X4 | 5.26 | 3.00 | 1.65 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 79.60 | 0.00 | 79.60 | B1DWW69 | 5.62 | 6.22 | 2.20 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 79.60 | 0.00 | 79.60 | nan | 5.53 | 4.90 | 4.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 79.60 | 0.00 | 79.60 | BYZ2G77 | 5.35 | 2.90 | 2.03 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 79.60 | 0.00 | 79.60 | BKKDHP2 | 5.73 | 4.00 | 14.05 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 79.60 | 0.00 | 79.60 | BFXV4Q8 | 5.20 | 4.00 | 4.04 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 79.60 | 0.00 | 79.60 | BM95BD9 | 5.59 | 2.90 | 15.46 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 79.37 | 0.00 | 79.37 | BJXS070 | 5.39 | 3.45 | 4.53 |
AON CORP | Financial Institutions | Fixed Income | 79.37 | 0.00 | 79.37 | BK1WFQ5 | 5.50 | 3.75 | 4.41 |
ASTRAZENECA PLC | Industrial | Fixed Income | 79.37 | 0.00 | 79.37 | BGHJW49 | 5.19 | 4.00 | 4.21 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 79.37 | 0.00 | 79.37 | nan | 5.17 | 2.05 | 2.63 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 79.37 | 0.00 | 79.37 | BF2KB43 | 5.89 | 4.67 | 12.92 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 79.37 | 0.00 | 79.37 | BVF9ZL4 | 5.72 | 4.15 | 12.95 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 79.37 | 0.00 | 79.37 | nan | 5.23 | 0.70 | 1.69 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 79.37 | 0.00 | 79.37 | nan | 5.33 | 5.38 | 2.28 |
EBAY INC | Industrial | Fixed Income | 79.37 | 0.00 | 79.37 | BLGBMR4 | 5.42 | 2.70 | 5.29 |
FEDEX CORP | Industrial | Fixed Income | 79.37 | 0.00 | 79.37 | BYYPSG0 | 6.12 | 4.40 | 12.90 |
GLP CAPITAL LP | Industrial | Fixed Income | 79.37 | 0.00 | 79.37 | BPNXM93 | 6.32 | 3.25 | 6.52 |
GENERAL MOTORS CO | Industrial | Fixed Income | 79.37 | 0.00 | 79.37 | BD93QC4 | 6.31 | 5.15 | 9.54 |
HCA INC | Industrial | Fixed Income | 79.37 | 0.00 | 79.37 | nan | 5.92 | 5.60 | 7.45 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 79.37 | 0.00 | 79.37 | BNG49V0 | 5.95 | 5.50 | 13.10 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 79.37 | 0.00 | 79.37 | BFNNXJ0 | 5.51 | 3.95 | 3.58 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 79.37 | 0.00 | 79.37 | BF8F0T0 | 5.39 | 3.29 | 3.02 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 79.37 | 0.00 | 79.37 | nan | 5.88 | 5.40 | 4.19 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 79.37 | 0.00 | 79.37 | BD2ZND7 | 5.61 | 5.00 | 2.41 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 79.37 | 0.00 | 79.37 | nan | 5.56 | 4.90 | 4.24 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 79.37 | 0.00 | 79.37 | nan | 5.17 | 4.45 | 4.51 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 79.37 | 0.00 | 79.37 | BZ1JMC6 | 5.91 | 3.75 | 13.33 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 79.37 | 0.00 | 79.37 | B8HCRP8 | 5.83 | 3.85 | 11.98 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 79.14 | 0.00 | 79.14 | nan | 5.30 | 1.50 | 1.44 |
BAT CAPITAL CORP | Industrial | Fixed Income | 79.14 | 0.00 | 79.14 | BJSFMZ8 | 6.72 | 4.76 | 12.90 |
BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 79.14 | 0.00 | 79.14 | nan | 5.79 | 2.34 | 6.82 |
INTEL CORPORATION | Industrial | Fixed Income | 79.14 | 0.00 | 79.14 | BQHM3Q7 | 5.84 | 4.90 | 14.10 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 79.14 | 0.00 | 79.14 | nan | 5.72 | 2.85 | 6.67 |
NISOURCE INC | Utility | Fixed Income | 79.14 | 0.00 | 79.14 | BK20BW6 | 5.47 | 2.95 | 4.82 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 79.14 | 0.00 | 79.14 | nan | 5.35 | 1.40 | 2.42 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 79.14 | 0.00 | 79.14 | nan | 5.73 | 4.20 | 13.52 |
ALTRIA GROUP INC | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | BKPJWW7 | 6.41 | 3.70 | 14.14 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 78.92 | 0.00 | 78.92 | BDFVGH7 | 5.31 | 3.25 | 2.83 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 7.21 | 3.50 | 11.56 |
COMCAST CORPORATION | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | BY58YP9 | 5.86 | 4.60 | 12.60 |
DUKE ENERGY CORP | Utility | Fixed Income | 78.92 | 0.00 | 78.92 | BF46Z58 | 5.49 | 3.15 | 3.07 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | BYXD3D7 | 5.64 | 4.40 | 2.67 |
KENTUCKY UTILITIES CO | Utility | Fixed Income | 78.92 | 0.00 | 78.92 | B6QFCS2 | 5.85 | 5.13 | 10.53 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | BF0CG68 | 5.35 | 3.50 | 3.33 |
MASTERCARD INC | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 5.15 | 2.00 | 6.75 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 5.70 | 2.70 | 6.94 |
NVIDIA CORPORATION | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | BNK9MH8 | 5.04 | 2.00 | 6.43 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 6.11 | 6.40 | 6.74 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 5.32 | 1.50 | 2.43 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | BWXV3J3 | 6.10 | 5.88 | 11.51 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 6.42 | 3.13 | 6.54 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 5.17 | 3.25 | 15.80 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 5.56 | 4.95 | 3.52 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 78.92 | 0.00 | 78.92 | BZ0X5S6 | 5.14 | 3.45 | 2.55 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 78.92 | 0.00 | 78.92 | nan | 5.58 | 2.60 | 6.59 |
ABBVIE INC | Industrial | Fixed Income | 78.69 | 0.00 | 78.69 | BLKFQT2 | 5.65 | 4.75 | 12.58 |
ALPHABET INC | Industrial | Fixed Income | 78.69 | 0.00 | 78.69 | BMD7ZG2 | 5.25 | 1.90 | 12.98 |
ASTRAZENECA PLC | Industrial | Fixed Income | 78.69 | 0.00 | 78.69 | BMWC900 | 5.43 | 3.00 | 15.78 |
AVANGRID INC | Utility | Fixed Income | 78.69 | 0.00 | 78.69 | nan | 5.99 | 3.20 | 0.96 |
CIGNA GROUP | Industrial | Fixed Income | 78.69 | 0.00 | 78.69 | BMCDRL0 | 5.98 | 4.80 | 12.62 |
CITIGROUP INC | Financial Institutions | Fixed Income | 78.69 | 0.00 | 78.69 | BX02TX2 | 5.58 | 3.30 | 0.97 |
COCA-COLA CO | Industrial | Fixed Income | 78.69 | 0.00 | 78.69 | BK93JD5 | 5.40 | 2.50 | 16.66 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 78.69 | 0.00 | 78.69 | BMNQYY0 | 6.23 | 4.65 | 12.22 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 78.69 | 0.00 | 78.69 | nan | 5.24 | 4.80 | 2.70 |
ILLINOIS ST | Local Authority | Fixed Income | 78.69 | 0.00 | 78.69 | B4175M4 | 6.05 | 7.35 | 4.37 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 78.69 | 0.00 | 78.69 | BK6WVS4 | 4.94 | 2.50 | 4.70 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 78.69 | 0.00 | 78.69 | BKMGC54 | 6.00 | 2.23 | 1.05 |
PNC BANK NA | Financial Institutions | Fixed Income | 78.69 | 0.00 | 78.69 | BF0SWW4 | 5.62 | 3.25 | 3.44 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 78.69 | 0.00 | 78.69 | BNZJ110 | 5.85 | 5.35 | 14.09 |
STATE STREET CORP | Financial Institutions | Fixed Income | 78.69 | 0.00 | 78.69 | nan | 6.08 | 6.12 | 7.02 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 78.69 | 0.00 | 78.69 | nan | 5.07 | 2.25 | 2.77 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 78.69 | 0.00 | 78.69 | nan | 5.58 | 3.20 | 12.00 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 78.46 | 0.00 | 78.46 | BQWR3S9 | 5.92 | 5.47 | 7.34 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 78.46 | 0.00 | 78.46 | nan | 5.40 | 3.45 | 2.77 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 78.46 | 0.00 | 78.46 | nan | 5.16 | 3.60 | 3.05 |
CHEVRON CORP | Industrial | Fixed Income | 78.46 | 0.00 | 78.46 | BMFY3H8 | 5.47 | 3.08 | 15.34 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 78.46 | 0.00 | 78.46 | nan | 5.66 | 5.25 | 3.14 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 78.46 | 0.00 | 78.46 | nan | 5.51 | 3.00 | 6.60 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 78.46 | 0.00 | 78.46 | nan | 5.11 | 4.00 | 4.34 |
KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 78.46 | 0.00 | 78.46 | B3C8RK1 | 6.26 | 6.88 | 8.97 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 78.46 | 0.00 | 78.46 | nan | 5.67 | 1.64 | 2.37 |
PEPSICO INC | Industrial | Fixed Income | 78.46 | 0.00 | 78.46 | nan | 5.12 | 1.40 | 6.33 |
PFIZER INC | Industrial | Fixed Income | 78.46 | 0.00 | 78.46 | BM9ZYF2 | 5.60 | 2.55 | 12.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 78.46 | 0.00 | 78.46 | BFWJ225 | 5.46 | 3.54 | 3.41 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 78.46 | 0.00 | 78.46 | nan | 5.37 | 5.09 | 7.24 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 78.46 | 0.00 | 78.46 | BD0N366 | 5.57 | 3.35 | 1.94 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 78.46 | 0.00 | 78.46 | nan | 5.92 | 4.42 | 10.43 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 78.23 | 0.00 | 78.23 | nan | 5.00 | 2.80 | 2.76 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 78.23 | 0.00 | 78.23 | BK9SDZ0 | 5.20 | 3.55 | 4.72 |
3M CO MTN | Industrial | Fixed Income | 78.23 | 0.00 | 78.23 | BFNR3G9 | 5.77 | 4.00 | 14.00 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 78.23 | 0.00 | 78.23 | nan | 5.41 | 3.65 | 1.27 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 78.23 | 0.00 | 78.23 | BNHTNS9 | 6.10 | 5.63 | 13.55 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 78.23 | 0.00 | 78.23 | nan | 5.23 | 4.70 | 7.08 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 78.23 | 0.00 | 78.23 | nan | 5.72 | 5.10 | 2.57 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 78.23 | 0.00 | 78.23 | nan | 5.45 | 1.95 | 2.64 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 78.23 | 0.00 | 78.23 | nan | 5.70 | 4.35 | 5.16 |
CF INDUSTRIES INC | Industrial | Fixed Income | 78.23 | 0.00 | 78.23 | B9XR0S8 | 6.28 | 4.95 | 11.36 |
KINDER MORGAN INC | Industrial | Fixed Income | 78.23 | 0.00 | 78.23 | nan | 5.55 | 5.00 | 4.15 |
MCKESSON CORP | Industrial | Fixed Income | 78.23 | 0.00 | 78.23 | nan | 5.52 | 0.90 | 1.57 |
NXP BV | Industrial | Fixed Income | 78.23 | 0.00 | 78.23 | nan | 5.70 | 2.50 | 6.18 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 78.00 | 0.00 | 78.00 | BNNT2K8 | 5.40 | 4.85 | 6.90 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 78.00 | 0.00 | 78.00 | BNK9N53 | 5.88 | 1.75 | 1.71 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 78.00 | 0.00 | 78.00 | nan | 5.40 | 2.50 | 2.59 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 78.00 | 0.00 | 78.00 | nan | 6.58 | 5.85 | 3.09 |
PACIFICORP | Utility | Fixed Income | 78.00 | 0.00 | 78.00 | BPCPZ91 | 6.23 | 5.35 | 13.53 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 78.00 | 0.00 | 78.00 | BFZCSL2 | 5.89 | 3.94 | 14.06 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 78.00 | 0.00 | 78.00 | nan | 5.37 | 0.60 | 1.23 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 78.00 | 0.00 | 78.00 | nan | 5.73 | 5.90 | 9.17 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 78.00 | 0.00 | 78.00 | BKMGXX9 | 5.90 | 3.25 | 14.83 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 77.78 | 0.00 | 77.78 | nan | 5.35 | 4.60 | 5.15 |
BAT CAPITAL CORP | Industrial | Fixed Income | 77.78 | 0.00 | 77.78 | nan | 5.89 | 4.74 | 6.41 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 77.78 | 0.00 | 77.78 | nan | 6.59 | 4.40 | 7.10 |
CLOROX COMPANY | Industrial | Fixed Income | 77.78 | 0.00 | 77.78 | nan | 5.42 | 4.60 | 6.44 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 77.78 | 0.00 | 77.78 | BN459D7 | 5.65 | 4.13 | 12.51 |
DUKE ENERGY CORP | Utility | Fixed Income | 77.78 | 0.00 | 77.78 | BNDQRS2 | 6.08 | 5.00 | 13.83 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 77.78 | 0.00 | 77.78 | BKT4KG8 | 5.27 | 2.38 | 5.07 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 77.78 | 0.00 | 77.78 | BQ0MSS1 | 4.82 | 3.88 | 3.56 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 77.78 | 0.00 | 77.78 | nan | 5.69 | 2.50 | 2.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 77.78 | 0.00 | 77.78 | nan | 5.31 | 3.50 | 6.00 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 77.78 | 0.00 | 77.78 | BJ1DL29 | 5.36 | 3.80 | 4.39 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 77.78 | 0.00 | 77.78 | nan | 5.22 | 4.50 | 3.41 |
KFW MTN | Agency | Fixed Income | 77.78 | 0.00 | 77.78 | nan | 4.73 | 0.75 | 6.14 |
MPLX LP | Industrial | Fixed Income | 77.78 | 0.00 | 77.78 | BF5M0H2 | 5.57 | 4.80 | 4.20 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 77.78 | 0.00 | 77.78 | B669JY9 | 5.87 | 6.66 | 11.05 |
NUTRIEN LTD | Industrial | Fixed Income | 77.78 | 0.00 | 77.78 | BYZLS90 | 6.15 | 3.00 | 0.92 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 77.78 | 0.00 | 77.78 | B83K8M0 | 6.06 | 3.88 | 11.97 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 77.78 | 0.00 | 77.78 | nan | 6.50 | 2.49 | 2.53 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 77.78 | 0.00 | 77.78 | BHHK971 | 5.19 | 3.88 | 4.13 |
VERISIGN INC | Industrial | Fixed Income | 77.78 | 0.00 | 77.78 | BDZV309 | 5.77 | 4.75 | 2.92 |
WEIBO CORP | Industrial | Fixed Income | 77.78 | 0.00 | 77.78 | nan | 6.16 | 3.38 | 5.38 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 77.55 | 0.00 | 77.55 | nan | 5.29 | 1.45 | 6.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 77.55 | 0.00 | 77.55 | nan | 5.58 | 3.60 | 6.72 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 77.55 | 0.00 | 77.55 | nan | 4.81 | 4.63 | 3.81 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 77.55 | 0.00 | 77.55 | BJZD8R9 | 6.19 | 5.00 | 11.82 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 77.55 | 0.00 | 77.55 | BFY3CZ8 | 5.59 | 4.25 | 3.60 |
APTIV PLC | Industrial | Fixed Income | 77.55 | 0.00 | 77.55 | BNYF3L3 | 6.31 | 4.15 | 13.88 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 77.55 | 0.00 | 77.55 | nan | 6.42 | 3.23 | 6.37 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 77.55 | 0.00 | 77.55 | BZC0LQ5 | 5.34 | 2.45 | 2.21 |
BARRICK NA FINANCE LLC | Industrial | Fixed Income | 77.55 | 0.00 | 77.55 | BCRWZ96 | 5.88 | 5.75 | 11.12 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 77.55 | 0.00 | 77.55 | BNC3DJ7 | 5.93 | 4.60 | 14.13 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 77.55 | 0.00 | 77.55 | BM97MC1 | 5.86 | 2.05 | 1.19 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 77.55 | 0.00 | 77.55 | BDT5NK7 | 5.84 | 3.86 | 13.57 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 77.55 | 0.00 | 77.55 | BL63TW4 | 5.54 | 1.85 | 7.45 |
CROWN CASTLE INC | Industrial | Fixed Income | 77.55 | 0.00 | 77.55 | BDGKYQ8 | 5.70 | 3.70 | 2.01 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 77.55 | 0.00 | 77.55 | nan | 6.11 | 5.55 | 12.62 |
EOG RESOURCES INC | Industrial | Fixed Income | 77.55 | 0.00 | 77.55 | BLB9JH2 | 5.66 | 4.95 | 13.90 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 77.55 | 0.00 | 77.55 | nan | 5.28 | 4.00 | 5.68 |
GENERAL MOTORS CO | Industrial | Fixed Income | 77.55 | 0.00 | 77.55 | BYXXXH1 | 6.59 | 6.75 | 11.43 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 77.55 | 0.00 | 77.55 | nan | 5.36 | 4.60 | 4.20 |
INTEL CORPORATION | Industrial | Fixed Income | 77.55 | 0.00 | 77.55 | nan | 5.86 | 4.95 | 15.32 |
METLIFE INC | Financial Institutions | Fixed Income | 77.55 | 0.00 | 77.55 | B815P82 | 5.84 | 4.13 | 11.89 |
SCHLUMBERGER FINANCE CANADA LTD | Industrial | Fixed Income | 77.55 | 0.00 | 77.55 | nan | 5.42 | 1.40 | 1.37 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 77.55 | 0.00 | 77.55 | BZ1H0G0 | 5.47 | 3.35 | 3.24 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 77.55 | 0.00 | 77.55 | nan | 5.30 | 5.40 | 2.34 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 77.55 | 0.00 | 77.55 | BYWFV85 | 5.19 | 4.38 | 3.65 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 77.32 | 0.00 | 77.32 | BLB65N1 | 5.25 | 1.75 | 5.78 |
DISCOVER BANK | Financial Institutions | Fixed Income | 77.32 | 0.00 | 77.32 | BG49XV6 | 6.08 | 4.65 | 3.88 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 77.32 | 0.00 | 77.32 | BDFLNQ5 | 5.30 | 3.25 | 3.67 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 77.32 | 0.00 | 77.32 | BQ6C3Q8 | 5.80 | 6.25 | 13.52 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 77.32 | 0.00 | 77.32 | BD574M6 | 5.98 | 5.13 | 2.14 |
EVERSOURCE ENERGY | Utility | Fixed Income | 77.32 | 0.00 | 77.32 | nan | 5.65 | 4.60 | 2.89 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 77.32 | 0.00 | 77.32 | nan | 5.43 | 3.50 | 6.17 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 77.32 | 0.00 | 77.32 | nan | 5.54 | 4.50 | 4.96 |
INTEL CORPORATION | Industrial | Fixed Income | 77.32 | 0.00 | 77.32 | nan | 5.40 | 5.00 | 5.67 |
MAGNA INTERNATIONAL INC MTN | Industrial | Fixed Income | 77.32 | 0.00 | 77.32 | BYSD5C5 | 5.56 | 4.15 | 1.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 77.32 | 0.00 | 77.32 | B2Q1JQ9 | 5.74 | 6.30 | 9.24 |
MERCK & CO INC | Industrial | Fixed Income | 77.32 | 0.00 | 77.32 | BLHM7Q0 | 5.50 | 2.75 | 16.20 |
METLIFE INC | Financial Institutions | Fixed Income | 77.32 | 0.00 | 77.32 | BYQ29N3 | 5.47 | 3.60 | 1.48 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 77.32 | 0.00 | 77.32 | nan | 5.72 | 4.05 | 5.00 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 77.09 | 0.00 | 77.09 | BD3FM06 | 5.24 | 3.88 | 1.34 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 77.09 | 0.00 | 77.09 | BP39M57 | 4.35 | 3.00 | 12.92 |
CHEVRON USA INC | Industrial | Fixed Income | 77.09 | 0.00 | 77.09 | nan | 5.11 | 1.02 | 3.18 |
EOG RESOURCES INC | Industrial | Fixed Income | 77.09 | 0.00 | 77.09 | BLBMLZ3 | 5.23 | 4.38 | 5.18 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 77.09 | 0.00 | 77.09 | nan | 5.16 | 3.13 | 1.50 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 77.09 | 0.00 | 77.09 | nan | 5.53 | 1.50 | 1.00 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 77.09 | 0.00 | 77.09 | BDFY0J6 | 5.47 | 3.75 | 1.18 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 77.09 | 0.00 | 77.09 | BYZLN95 | 5.71 | 3.75 | 14.07 |
VIATRIS INC | Industrial | Fixed Income | 77.09 | 0.00 | 77.09 | nan | 5.89 | 2.30 | 2.96 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 77.09 | 0.00 | 77.09 | BFYCQS6 | 5.42 | 3.80 | 3.59 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 77.09 | 0.00 | 77.09 | BMWS403 | 6.34 | 2.67 | 5.72 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 76.86 | 0.00 | 76.86 | BJ2DGS9 | 5.97 | 3.88 | 4.36 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 76.86 | 0.00 | 76.86 | nan | 6.87 | 4.65 | 12.71 |
EVERGY INC | Utility | Fixed Income | 76.86 | 0.00 | 76.86 | BK5W958 | 5.63 | 2.90 | 4.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 76.86 | 0.00 | 76.86 | nan | 5.47 | 4.00 | 5.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 76.86 | 0.00 | 76.86 | nan | 5.49 | 3.00 | 2.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 76.86 | 0.00 | 76.86 | nan | 5.39 | 3.50 | 5.98 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 76.86 | 0.00 | 76.86 | BJRL224 | 5.76 | 4.38 | 4.30 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 76.86 | 0.00 | 76.86 | nan | 5.25 | 3.90 | 6.73 |
LOWES COMPANIES INC | Industrial | Fixed Income | 76.86 | 0.00 | 76.86 | BPMQ8K6 | 6.07 | 5.80 | 14.83 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 76.86 | 0.00 | 76.86 | nan | 5.31 | 4.50 | 13.48 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 76.86 | 0.00 | 76.86 | nan | 5.28 | 4.75 | 1.54 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 76.86 | 0.00 | 76.86 | BZ7NY82 | 5.03 | 3.10 | 2.85 |
NUCOR CORPORATION | Industrial | Fixed Income | 76.86 | 0.00 | 76.86 | BL6D1B7 | 5.32 | 2.00 | 1.08 |
AHOLD FINANCE USA LLC | Industrial | Fixed Income | 76.64 | 0.00 | 76.64 | 2560182 | 5.49 | 6.88 | 4.12 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 76.64 | 0.00 | 76.64 | B96WCM8 | 5.40 | 4.30 | 12.14 |
BOEING CO | Industrial | Fixed Income | 76.64 | 0.00 | 76.64 | BKPHQG3 | 6.61 | 3.75 | 13.72 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 76.64 | 0.00 | 76.64 | nan | 7.04 | 3.20 | 5.68 |
COMCAST CORPORATION | Industrial | Fixed Income | 76.64 | 0.00 | 76.64 | nan | 5.68 | 2.45 | 16.75 |
CONCENTRIX CORP | Industrial | Fixed Income | 76.64 | 0.00 | 76.64 | nan | 6.75 | 6.60 | 3.63 |
CROWN CASTLE INC | Industrial | Fixed Income | 76.64 | 0.00 | 76.64 | BGQPWW6 | 5.79 | 4.30 | 4.24 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 76.64 | 0.00 | 76.64 | 5733992 | 6.50 | 7.45 | 5.50 |
GLP CAPITAL LP | Industrial | Fixed Income | 76.64 | 0.00 | 76.64 | BGLKMW6 | 6.11 | 5.30 | 4.06 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 76.64 | 0.00 | 76.64 | BZC0XD6 | 5.28 | 2.13 | 2.21 |
GENERAL MOTORS CO | Industrial | Fixed Income | 76.64 | 0.00 | 76.64 | BF6NPZ7 | 5.67 | 4.20 | 3.15 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 76.64 | 0.00 | 76.64 | BLFJCP7 | 5.81 | 2.40 | 3.69 |
KINDER MORGAN INC | Industrial | Fixed Income | 76.64 | 0.00 | 76.64 | nan | 5.89 | 5.20 | 6.97 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 76.64 | 0.00 | 76.64 | BZ0P593 | 5.40 | 2.38 | 1.10 |
OVINTIV INC | Industrial | Fixed Income | 76.64 | 0.00 | 76.64 | BWB8YK4 | 5.96 | 5.38 | 1.58 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 76.64 | 0.00 | 76.64 | nan | 6.12 | 6.15 | 6.59 |
PFIZER INC | Industrial | Fixed Income | 76.64 | 0.00 | 76.64 | BYZFHM8 | 5.63 | 4.20 | 13.97 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 76.64 | 0.00 | 76.64 | BLBCYC1 | 5.78 | 3.13 | 15.13 |
VICI PROPERTIES LP | Industrial | Fixed Income | 76.64 | 0.00 | 76.64 | BPWCPW5 | 6.59 | 5.63 | 12.76 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 76.64 | 0.00 | 76.64 | BMQ5MG2 | 5.54 | 4.00 | 5.21 |
AT&T INC | Industrial | Fixed Income | 76.41 | 0.00 | 76.41 | BX2H2X6 | 6.00 | 4.75 | 12.47 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 76.41 | 0.00 | 76.41 | nan | 5.86 | 5.90 | 7.00 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 76.41 | 0.00 | 76.41 | nan | 5.85 | 2.96 | 6.06 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 76.41 | 0.00 | 76.41 | nan | 5.40 | 2.50 | 2.59 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 76.41 | 0.00 | 76.41 | BG0PV14 | 5.61 | 3.81 | 13.84 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 76.41 | 0.00 | 76.41 | BJLTYV7 | 6.09 | 4.50 | 4.31 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 76.41 | 0.00 | 76.41 | BNNMQT4 | 5.67 | 5.65 | 13.90 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 76.41 | 0.00 | 76.41 | nan | 5.34 | 4.15 | 2.98 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 76.41 | 0.00 | 76.41 | nan | 5.72 | 1.23 | 2.00 |
ONEOK INC | Industrial | Fixed Income | 76.41 | 0.00 | 76.41 | BFZZ811 | 6.28 | 5.20 | 12.67 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 76.41 | 0.00 | 76.41 | nan | 6.28 | 5.81 | 1.07 |
PEPSICO INC | Industrial | Fixed Income | 76.41 | 0.00 | 76.41 | nan | 5.48 | 3.63 | 14.98 |
PHILLIPS 66 CO | Industrial | Fixed Income | 76.41 | 0.00 | 76.41 | nan | 5.68 | 5.30 | 7.05 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 76.41 | 0.00 | 76.41 | nan | 6.09 | 5.75 | 6.84 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 76.41 | 0.00 | 76.41 | nan | 6.57 | 3.20 | 6.39 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 76.41 | 0.00 | 76.41 | BCZQWS8 | 5.62 | 4.55 | 12.11 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 76.41 | 0.00 | 76.41 | nan | 5.90 | 1.27 | 1.80 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 76.41 | 0.00 | 76.41 | nan | 7.50 | 4.20 | 6.39 |
AETNA INC | Financial Institutions | Fixed Income | 76.18 | 0.00 | 76.18 | B16MV25 | 5.98 | 6.63 | 8.22 |
AIRCASTLE LTD | Financial Institutions | Fixed Income | 76.18 | 0.00 | 76.18 | BGBN0H6 | 5.97 | 4.25 | 1.99 |
CSX CORP | Industrial | Fixed Income | 76.18 | 0.00 | 76.18 | BF3VPY3 | 5.18 | 3.80 | 3.52 |
COMCAST CORPORATION | Industrial | Fixed Income | 76.18 | 0.00 | 76.18 | BFWQ3S9 | 5.80 | 4.05 | 14.59 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 76.18 | 0.00 | 76.18 | nan | 5.41 | 1.85 | 6.19 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 76.18 | 0.00 | 76.18 | nan | 5.48 | 4.00 | 5.70 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 76.18 | 0.00 | 76.18 | nan | 5.35 | 2.45 | 6.83 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 76.18 | 0.00 | 76.18 | nan | 5.34 | 4.50 | 5.26 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 76.18 | 0.00 | 76.18 | nan | 5.47 | 5.00 | 5.10 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 76.18 | 0.00 | 76.18 | nan | 5.33 | 4.00 | 5.56 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 76.18 | 0.00 | 76.18 | 7519576 | 5.35 | 5.88 | 6.59 |
VIATRIS INC | Industrial | Fixed Income | 76.18 | 0.00 | 76.18 | BYMX8F5 | 7.08 | 5.25 | 11.56 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 76.18 | 0.00 | 76.18 | BMYT813 | 5.78 | 3.03 | 15.79 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 76.18 | 0.00 | 76.18 | nan | 5.27 | 1.90 | 2.59 |
VICI PROPERTIES LP | Industrial | Fixed Income | 76.18 | 0.00 | 76.18 | nan | 6.07 | 4.38 | 1.01 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 75.95 | 0.00 | 75.95 | nan | 5.21 | 4.90 | 5.01 |
AUTOZONE INC | Industrial | Fixed Income | 75.95 | 0.00 | 75.95 | BD39B78 | 5.43 | 3.13 | 1.88 |
CROWN CASTLE INC | Industrial | Fixed Income | 75.95 | 0.00 | 75.95 | nan | 5.71 | 2.90 | 2.72 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 75.95 | 0.00 | 75.95 | nan | 5.52 | 6.10 | 2.87 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 75.95 | 0.00 | 75.95 | nan | 5.86 | 4.16 | 1.01 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 75.95 | 0.00 | 75.95 | nan | 5.56 | 4.00 | 5.41 |
HCA INC | Industrial | Fixed Income | 75.95 | 0.00 | 75.95 | BKKDGS8 | 6.16 | 5.13 | 9.94 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 75.95 | 0.00 | 75.95 | nan | 5.41 | 4.75 | 6.99 |
KROGER CO | Industrial | Fixed Income | 75.95 | 0.00 | 75.95 | BDFYKQ3 | 5.47 | 3.50 | 1.69 |
KROGER CO | Industrial | Fixed Income | 75.95 | 0.00 | 75.95 | BJ1STQ4 | 5.30 | 4.50 | 4.15 |
MERCK & CO INC | Industrial | Fixed Income | 75.95 | 0.00 | 75.95 | nan | 5.47 | 2.35 | 12.33 |
MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 75.95 | 0.00 | 75.95 | nan | 5.41 | 3.65 | 16.51 |
ROSS STORES INC | Industrial | Fixed Income | 75.95 | 0.00 | 75.95 | nan | 5.46 | 0.88 | 1.93 |
STATE STREET CORP | Financial Institutions | Fixed Income | 75.95 | 0.00 | 75.95 | BD724C9 | 5.31 | 2.65 | 1.97 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 75.95 | 0.00 | 75.95 | nan | 5.90 | 2.40 | 1.11 |
AMGEN INC | Industrial | Fixed Income | 75.72 | 0.00 | 75.72 | BKMGBM4 | 5.43 | 2.45 | 5.27 |
CF INDUSTRIES INC | Industrial | Fixed Income | 75.72 | 0.00 | 75.72 | BKL56K5 | 5.93 | 5.15 | 7.55 |
CVS HEALTH CORP | Industrial | Fixed Income | 75.72 | 0.00 | 75.72 | nan | 6.13 | 4.13 | 10.91 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 75.72 | 0.00 | 75.72 | nan | 6.01 | 5.95 | 6.88 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 75.72 | 0.00 | 75.72 | nan | 5.42 | 4.80 | 4.00 |
ENBRIDGE INC | Industrial | Fixed Income | 75.72 | 0.00 | 75.72 | BZ6CXC7 | 5.47 | 4.25 | 2.40 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 75.72 | 0.00 | 75.72 | BYZGD34 | 5.47 | 3.25 | 1.47 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 75.72 | 0.00 | 75.72 | nan | 5.35 | 3.00 | 5.66 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 75.72 | 0.00 | 75.72 | nan | 5.38 | 0.90 | 1.08 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 75.72 | 0.00 | 75.72 | nan | 5.22 | 4.50 | 1.69 |
MPLX LP | Industrial | Fixed Income | 75.72 | 0.00 | 75.72 | BYXT874 | 6.25 | 5.20 | 12.47 |
NUCOR CORPORATION | Industrial | Fixed Income | 75.72 | 0.00 | 75.72 | BLH42V6 | 5.69 | 2.98 | 16.49 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 75.72 | 0.00 | 75.72 | nan | 8.00 | 6.85 | 11.44 |
J M SMUCKER CO | Industrial | Fixed Income | 75.72 | 0.00 | 75.72 | BYXK0S2 | 5.79 | 4.25 | 8.39 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 75.72 | 0.00 | 75.72 | nan | 5.26 | 1.34 | 1.87 |
VONTIER CORP | Industrial | Fixed Income | 75.72 | 0.00 | 75.72 | nan | 5.96 | 1.80 | 1.87 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 75.49 | 0.00 | 75.49 | nan | 5.95 | 5.30 | 7.35 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 75.49 | 0.00 | 75.49 | nan | 5.77 | 2.88 | 6.65 |
HCA INC | Industrial | Fixed Income | 75.49 | 0.00 | 75.49 | nan | 5.60 | 3.13 | 2.71 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 75.49 | 0.00 | 75.49 | BKLFFL9 | 5.66 | 3.00 | 4.89 |
METLIFE INC | Financial Institutions | Fixed Income | 75.49 | 0.00 | 75.49 | BGDXK74 | 5.84 | 4.88 | 11.74 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 75.49 | 0.00 | 75.49 | nan | 5.94 | 5.41 | 3.04 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 75.49 | 0.00 | 75.49 | nan | 5.42 | 2.30 | 5.32 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 75.49 | 0.00 | 75.49 | BDC5L55 | 5.39 | 2.60 | 2.04 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 75.49 | 0.00 | 75.49 | B3CHMW5 | 6.21 | 7.25 | 9.01 |
VERISIGN INC | Industrial | Fixed Income | 75.49 | 0.00 | 75.49 | nan | 5.75 | 2.70 | 6.23 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 75.27 | 0.00 | 75.27 | nan | 5.84 | 6.49 | 5.16 |
AMGEN INC | Industrial | Fixed Income | 75.27 | 0.00 | 75.27 | nan | 5.40 | 2.20 | 2.68 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 75.27 | 0.00 | 75.27 | nan | 5.40 | 2.84 | 15.86 |
CONCENTRIX CORP | Industrial | Fixed Income | 75.27 | 0.00 | 75.27 | nan | 7.34 | 6.85 | 6.63 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 75.27 | 0.00 | 75.27 | nan | 5.29 | 3.00 | 6.29 |
FLEX LTD | Industrial | Fixed Income | 75.27 | 0.00 | 75.27 | nan | 5.94 | 3.75 | 1.68 |
INTEL CORPORATION | Industrial | Fixed Income | 75.27 | 0.00 | 75.27 | BLK78B4 | 5.79 | 3.10 | 16.88 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 75.27 | 0.00 | 75.27 | BFZ92V1 | 5.64 | 4.88 | 13.64 |
NXP BV | Industrial | Fixed Income | 75.27 | 0.00 | 75.27 | nan | 5.73 | 2.65 | 6.79 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 75.27 | 0.00 | 75.27 | nan | 5.38 | 2.00 | 3.68 |
SEMPRA | Utility | Fixed Income | 75.27 | 0.00 | 75.27 | BD6DZZ3 | 5.65 | 3.25 | 2.90 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 75.27 | 0.00 | 75.27 | nan | 5.72 | 5.70 | 7.45 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 75.27 | 0.00 | 75.27 | BJQ1YC9 | 6.51 | 5.15 | 4.23 |
AMGEN INC | Industrial | Fixed Income | 75.04 | 0.00 | 75.04 | B641Q46 | 5.82 | 4.95 | 11.21 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 75.04 | 0.00 | 75.04 | BJFSR11 | 5.95 | 4.45 | 13.49 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 75.04 | 0.00 | 75.04 | nan | 7.34 | 3.95 | 13.73 |
DEERE & CO | Industrial | Fixed Income | 75.04 | 0.00 | 75.04 | BMQ5M40 | 5.33 | 3.75 | 15.08 |
GLP CAPITAL LP | Industrial | Fixed Income | 75.04 | 0.00 | 75.04 | nan | 6.29 | 4.00 | 4.93 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 75.04 | 0.00 | 75.04 | nan | 5.68 | 4.45 | 16.85 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 75.04 | 0.00 | 75.04 | B8Q8QF0 | 5.11 | 3.20 | 12.85 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 75.04 | 0.00 | 75.04 | BF01Z35 | 5.41 | 3.75 | 14.02 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 75.04 | 0.00 | 75.04 | nan | 5.49 | 4.05 | 6.66 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 75.04 | 0.00 | 75.04 | nan | 6.62 | 6.47 | 4.25 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 75.04 | 0.00 | 75.04 | nan | 5.86 | 2.68 | 5.53 |
SANDS CHINA LTD | Industrial | Fixed Income | 75.04 | 0.00 | 75.04 | BGV2CT9 | 6.17 | 5.40 | 3.74 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 75.04 | 0.00 | 75.04 | nan | 5.51 | 1.13 | 3.14 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 75.04 | 0.00 | 75.04 | 4230375 | 7.47 | 7.88 | 4.83 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 74.81 | 0.00 | 74.81 | BJQN856 | 5.71 | 3.95 | 4.35 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 74.81 | 0.00 | 74.81 | nan | 5.97 | 4.05 | 5.28 |
CVS HEALTH CORP | Industrial | Fixed Income | 74.81 | 0.00 | 74.81 | nan | 5.60 | 5.25 | 5.56 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 74.81 | 0.00 | 74.81 | BKBP1Y4 | 5.53 | 2.75 | 5.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 74.81 | 0.00 | 74.81 | BDFL075 | 5.65 | 3.20 | 9.53 |
WALT DISNEY CO | Industrial | Fixed Income | 74.81 | 0.00 | 74.81 | BLCVMK1 | 5.57 | 3.80 | 16.30 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 74.81 | 0.00 | 74.81 | BZ2ZMT0 | 6.38 | 7.38 | 11.27 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 74.81 | 0.00 | 74.81 | BYMWWZ0 | 5.25 | 2.63 | 1.99 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 74.81 | 0.00 | 74.81 | BMW7ZC9 | 5.78 | 5.13 | 13.81 |
GMCAR_23-1 A4 | ABS | Fixed Income | 74.81 | 0.00 | 74.81 | nan | 5.29 | 4.59 | 3.16 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 74.81 | 0.00 | 74.81 | nan | 5.64 | 3.70 | 14.39 |
LOWES COMPANIES INC | Industrial | Fixed Income | 74.81 | 0.00 | 74.81 | 2977298 | 5.29 | 6.50 | 4.17 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 74.81 | 0.00 | 74.81 | BJ1STS6 | 5.70 | 4.25 | 13.97 |
NEWMONT CORPORATION 144A | Industrial | Fixed Income | 74.81 | 0.00 | 74.81 | nan | 5.74 | 5.35 | 7.52 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 74.81 | 0.00 | 74.81 | BK6V1G9 | 5.74 | 3.55 | 4.93 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 74.81 | 0.00 | 74.81 | nan | 5.41 | 3.95 | 3.04 |
XYLEM INC | Industrial | Fixed Income | 74.81 | 0.00 | 74.81 | nan | 5.35 | 1.95 | 3.54 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 74.58 | 0.00 | 74.58 | nan | 6.09 | 5.15 | 1.26 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 74.58 | 0.00 | 74.58 | BQ6C3P7 | 5.93 | 6.40 | 14.66 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 74.58 | 0.00 | 74.58 | BFXKXD5 | 5.29 | 3.70 | 3.90 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 74.58 | 0.00 | 74.58 | BD1XCZ7 | 5.36 | 3.88 | 2.77 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 74.58 | 0.00 | 74.58 | nan | 5.37 | 2.50 | 12.77 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 74.58 | 0.00 | 74.58 | BMYXYY0 | 6.24 | 4.95 | 2.77 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 74.58 | 0.00 | 74.58 | BKSYG27 | 5.39 | 3.75 | 5.21 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 74.58 | 0.00 | 74.58 | nan | 5.68 | 5.60 | 3.98 |
OWENS CORNING | Industrial | Fixed Income | 74.58 | 0.00 | 74.58 | nan | 5.46 | 3.95 | 4.67 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 74.58 | 0.00 | 74.58 | BJKRNX7 | 5.88 | 4.35 | 13.97 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 74.58 | 0.00 | 74.58 | nan | 5.36 | 1.38 | 2.62 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 74.58 | 0.00 | 74.58 | nan | 5.23 | 2.60 | 4.95 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 74.58 | 0.00 | 74.58 | nan | 5.87 | 4.12 | 2.84 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 74.35 | 0.00 | 74.35 | BQMRY08 | 5.44 | 4.88 | 14.69 |
MERCK & CO INC | Industrial | Fixed Income | 74.35 | 0.00 | 74.35 | BMBQJZ8 | 5.50 | 2.45 | 16.27 |
PEPSICO INC | Industrial | Fixed Income | 74.35 | 0.00 | 74.35 | nan | 5.41 | 2.63 | 12.70 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 74.35 | 0.00 | 74.35 | nan | 5.62 | 1.80 | 2.02 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 74.35 | 0.00 | 74.35 | BZ56NG4 | 5.41 | 3.94 | 3.80 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 74.35 | 0.00 | 74.35 | BYYQNV3 | 5.18 | 2.00 | 2.17 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 74.35 | 0.00 | 74.35 | nan | 5.38 | 4.90 | 5.81 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 74.35 | 0.00 | 74.35 | 2023964 | 5.65 | 7.38 | 6.03 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 74.35 | 0.00 | 74.35 | nan | 6.27 | 2.20 | 4.14 |
AUTOZONE INC | Industrial | Fixed Income | 74.35 | 0.00 | 74.35 | nan | 5.64 | 4.75 | 6.64 |
COOPERATIEVE RABOBANK UA NY MTN | Financial Institutions | Fixed Income | 74.35 | 0.00 | 74.35 | nan | 5.56 | 5.50 | 1.18 |
ECOLAB INC | Industrial | Fixed Income | 74.35 | 0.00 | 74.35 | nan | 5.46 | 2.75 | 17.20 |
ECOLAB INC | Industrial | Fixed Income | 74.35 | 0.00 | 74.35 | nan | 5.18 | 5.25 | 3.32 |
ENEL AMERICAS SA | Utility | Fixed Income | 74.35 | 0.00 | 74.35 | BD0RY76 | 5.93 | 4.00 | 2.30 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 74.35 | 0.00 | 74.35 | BKM3QH5 | 5.73 | 3.70 | 14.79 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 74.13 | 0.00 | 74.13 | BMT6SN1 | 6.92 | 3.56 | 5.51 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 74.13 | 0.00 | 74.13 | BYQ1XW7 | 5.17 | 3.00 | 2.81 |
AMEREN CORPORATION | Utility | Fixed Income | 74.13 | 0.00 | 74.13 | nan | 5.38 | 1.95 | 2.76 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 74.13 | 0.00 | 74.13 | BYV3D62 | 5.47 | 3.65 | 1.31 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 74.13 | 0.00 | 74.13 | BYNNSC1 | 5.67 | 4.50 | 1.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 74.13 | 0.00 | 74.13 | nan | 5.48 | 4.00 | 5.31 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 74.13 | 0.00 | 74.13 | nan | 5.47 | 3.00 | 3.33 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 74.13 | 0.00 | 74.13 | nan | 5.47 | 1.65 | 3.65 |
GENERAL MOTORS CO | Industrial | Fixed Income | 74.13 | 0.00 | 74.13 | BD93Q91 | 6.51 | 5.40 | 12.49 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 74.13 | 0.00 | 74.13 | BL0L9G8 | 5.75 | 3.00 | 5.09 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 74.13 | 0.00 | 74.13 | BLCVZJ1 | 4.95 | 0.75 | 2.39 |
PNC BANK NA | Financial Institutions | Fixed Income | 74.13 | 0.00 | 74.13 | nan | 5.92 | 2.70 | 4.90 |
PFIZER INC | Industrial | Fixed Income | 74.13 | 0.00 | 74.13 | BZ3FFJ0 | 5.42 | 4.00 | 9.43 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 74.13 | 0.00 | 74.13 | nan | 5.38 | 5.20 | 3.75 |
SYNCHRONY BANK | Financial Institutions | Fixed Income | 74.13 | 0.00 | 74.13 | nan | 6.37 | 5.63 | 2.97 |
SWP: IFS 2.668000 17-OCT-2027 | Cash and/or Derivatives | Swaps | 73.95 | 0.00 | -12,926.05 | nan | nan | 2.67 | -0.02 |
CITIGROUP INC | Financial Institutions | Fixed Income | 73.90 | 0.00 | 73.90 | nan | 5.98 | 2.52 | 6.53 |
GENERAL MOTORS CO | Industrial | Fixed Income | 73.90 | 0.00 | 73.90 | BSJX2S7 | 6.15 | 5.00 | 8.15 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 73.90 | 0.00 | 73.90 | nan | 5.83 | 2.65 | 5.78 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 73.90 | 0.00 | 73.90 | nan | 5.25 | 2.25 | 4.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 73.90 | 0.00 | 73.90 | nan | 5.64 | 4.54 | 3.39 |
CSX CORP | Industrial | Fixed Income | 73.90 | 0.00 | 73.90 | nan | 5.38 | 5.20 | 7.21 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 73.90 | 0.00 | 73.90 | nan | 7.13 | 6.12 | 1.15 |
ENBRIDGE INC | Industrial | Fixed Income | 73.90 | 0.00 | 73.90 | BQHN2G3 | 6.20 | 6.70 | 12.93 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 73.90 | 0.00 | 73.90 | B715FY1 | 6.11 | 5.60 | 10.86 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73.90 | 0.00 | 73.90 | nan | 5.59 | 4.50 | 5.49 |
HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 73.90 | 0.00 | 73.90 | B39XXJ0 | 5.88 | 7.00 | 9.29 |
HUMANA INC | Financial Institutions | Fixed Income | 73.90 | 0.00 | 73.90 | nan | 5.85 | 5.88 | 6.79 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 73.90 | 0.00 | 73.90 | nan | 4.92 | 0.95 | 3.24 |
KFW | Agency | Fixed Income | 73.90 | 0.00 | 73.90 | BQVX236 | 4.85 | 3.75 | 3.49 |
NASDAQ INC | Financial Institutions | Fixed Income | 73.90 | 0.00 | 73.90 | nan | 5.52 | 1.65 | 6.15 |
RELIANCE INC | Industrial | Fixed Income | 73.90 | 0.00 | 73.90 | nan | 5.76 | 1.30 | 1.28 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 73.90 | 0.00 | 73.90 | B108F38 | 5.46 | 5.80 | 8.54 |
CASH COLLATERAL USD BARC | Cash and/or Derivatives | Cash Collateral and Margins | 73.90 | 0.00 | 73.90 | nan | 5.43 | 5.34 | 0.00 |
SWP: IFS 2.680000 14-OCT-2027 | Cash and/or Derivatives | Swaps | 73.79 | 0.00 | -14,926.21 | nan | nan | 2.68 | -0.02 |
MYLAN INC | Industrial | Fixed Income | 73.67 | 0.00 | 73.67 | BHQSS68 | 5.98 | 4.55 | 3.58 |
EQUINIX INC | Industrial | Fixed Income | 73.67 | 0.00 | 73.67 | nan | 5.77 | 1.45 | 1.98 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 73.67 | 0.00 | 73.67 | nan | 5.43 | 3.50 | 6.17 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 73.67 | 0.00 | 73.67 | nan | 5.58 | 3.00 | 2.36 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 73.67 | 0.00 | 73.67 | nan | 6.70 | 5.05 | 6.78 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 73.67 | 0.00 | 73.67 | nan | 5.78 | 4.45 | 1.11 |
PEPSICO INC | Industrial | Fixed Income | 73.67 | 0.00 | 73.67 | nan | 5.12 | 2.63 | 2.75 |
PFIZER INC | Industrial | Fixed Income | 73.67 | 0.00 | 73.67 | BJR2186 | 5.64 | 3.90 | 10.68 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 73.67 | 0.00 | 73.67 | BPLF5V4 | 6.06 | 4.00 | 6.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 73.67 | 0.00 | 73.67 | BYPCRC9 | 5.45 | 3.25 | 1.27 |
SWP: IFS 2.581700 05-APR-2034 USC | Cash and/or Derivatives | Swaps | 73.55 | 0.00 | -20,926.45 | nan | nan | 2.58 | -0.03 |
AUTODESK INC | Industrial | Fixed Income | 73.44 | 0.00 | 73.44 | BZ04XL8 | 5.44 | 4.38 | 1.10 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 73.44 | 0.00 | 73.44 | BLD8NV9 | 7.95 | 4.75 | 5.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 73.44 | 0.00 | 73.44 | nan | 5.42 | 3.50 | 5.50 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 73.44 | 0.00 | 73.44 | nan | 5.63 | 4.30 | 16.10 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 73.44 | 0.00 | 73.44 | B42HW33 | 5.61 | 6.57 | 11.21 |
MSC_15-UBS8 A4 | CMBS | Fixed Income | 73.44 | 0.00 | 73.44 | nan | 6.91 | 3.81 | 1.21 |
ONEOK INC | Industrial | Fixed Income | 73.44 | 0.00 | 73.44 | BMZ6BW5 | 6.31 | 6.63 | 13.07 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 73.44 | 0.00 | 73.44 | nan | 5.44 | 5.00 | 7.02 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 73.44 | 0.00 | 73.44 | BKDXGP2 | 5.45 | 2.95 | 4.78 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 73.44 | 0.00 | 73.44 | nan | 5.95 | 6.50 | 7.30 |
TORCHMARK CORPORATION | Financial Institutions | Fixed Income | 73.44 | 0.00 | 73.44 | BFZYYP4 | 7.03 | 4.55 | 3.87 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 73.21 | 0.00 | 73.21 | BMBKJ72 | 5.97 | 3.10 | 14.94 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 73.21 | 0.00 | 73.21 | BYMLCL3 | 5.63 | 4.70 | 8.71 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 73.21 | 0.00 | 73.21 | BMFF928 | 5.96 | 5.75 | 13.86 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 73.21 | 0.00 | 73.21 | BZ3CYK5 | 5.84 | 3.80 | 3.48 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 73.21 | 0.00 | 73.21 | nan | 5.42 | 5.05 | 7.34 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 73.21 | 0.00 | 73.21 | BYNHPL1 | 6.00 | 4.10 | 2.58 |
ENTERGY CORPORATION | Utility | Fixed Income | 73.21 | 0.00 | 73.21 | BDHBW33 | 5.56 | 2.95 | 2.23 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 73.21 | 0.00 | 73.21 | nan | 5.61 | 4.75 | 5.08 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 73.21 | 0.00 | 73.21 | BD5KBB3 | 5.40 | 3.60 | 3.10 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 73.21 | 0.00 | 73.21 | nan | 5.60 | 4.97 | 1.68 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 73.21 | 0.00 | 73.21 | BD8CNW1 | 5.50 | 2.76 | 2.27 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 73.21 | 0.00 | 73.21 | nan | 5.89 | 5.75 | 6.86 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 73.21 | 0.00 | 73.21 | BMV3391 | 6.05 | 3.30 | 11.81 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 73.21 | 0.00 | 73.21 | BD5BSP9 | 5.08 | 2.70 | 1.70 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 73.21 | 0.00 | 73.21 | BDZV3Q5 | 5.44 | 3.20 | 2.68 |
TELUS CORPORATION | Industrial | Fixed Income | 73.21 | 0.00 | 73.21 | BDGJP84 | 5.51 | 2.80 | 2.65 |
UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 73.21 | 0.00 | 73.21 | B8C1VQ9 | 5.73 | 6.58 | 9.73 |
AT&T INC | Industrial | Fixed Income | 72.99 | 0.00 | 72.99 | BD3HCX5 | 6.02 | 4.55 | 13.52 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 72.99 | 0.00 | 72.99 | nan | 4.93 | 1.40 | 5.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 72.99 | 0.00 | 72.99 | BRJ50F9 | 6.82 | 7.08 | 10.41 |
CDW LLC | Industrial | Fixed Income | 72.99 | 0.00 | 72.99 | nan | 5.92 | 3.28 | 4.12 |
CSX CORP | Industrial | Fixed Income | 72.99 | 0.00 | 72.99 | B3LFCL9 | 5.76 | 6.22 | 9.94 |
COREBRIDGE FINANCIAL INC 144A | Financial Institutions | Fixed Income | 72.99 | 0.00 | 72.99 | nan | 6.01 | 6.05 | 7.06 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 72.99 | 0.00 | 72.99 | nan | 5.25 | 2.75 | 1.27 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 72.99 | 0.00 | 72.99 | nan | 5.52 | 3.00 | 5.21 |
GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 72.99 | 0.00 | 72.99 | nan | 5.37 | 3.24 | 15.92 |
LEIDOS INC | Industrial | Fixed Income | 72.99 | 0.00 | 72.99 | nan | 5.82 | 2.30 | 6.08 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 72.99 | 0.00 | 72.99 | nan | 5.44 | 5.00 | 3.16 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 72.99 | 0.00 | 72.99 | nan | 5.66 | 2.45 | 3.71 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 72.99 | 0.00 | 72.99 | nan | 5.71 | 5.44 | 6.87 |
PUGET ENERGY INC | Utility | Fixed Income | 72.99 | 0.00 | 72.99 | nan | 5.73 | 2.38 | 3.82 |
US BANCORP | Financial Institutions | Fixed Income | 72.99 | 0.00 | 72.99 | BK6YKB6 | 5.80 | 3.00 | 4.72 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 72.99 | 0.00 | 72.99 | BK93J80 | 5.33 | 1.50 | 5.93 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 72.99 | 0.00 | 72.99 | nan | 5.64 | 2.80 | 6.18 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 72.76 | 0.00 | 72.76 | BYYXY44 | 5.49 | 3.94 | 13.51 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 72.76 | 0.00 | 72.76 | BD00GW4 | 5.68 | 5.15 | 11.82 |
CVS HEALTH CORP | Industrial | Fixed Income | 72.76 | 0.00 | 72.76 | BMXRPP1 | 6.05 | 2.70 | 11.99 |
DOMINION ENERGY INC | Utility | Fixed Income | 72.76 | 0.00 | 72.76 | nan | 5.73 | 5.38 | 6.61 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 72.76 | 0.00 | 72.76 | nan | 6.78 | 3.13 | 4.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72.76 | 0.00 | 72.76 | nan | 5.97 | 6.00 | 7.67 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72.76 | 0.00 | 72.76 | nan | 5.96 | 3.50 | 5.42 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 72.76 | 0.00 | 72.76 | nan | 6.10 | 6.00 | 5.65 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 72.76 | 0.00 | 72.76 | BPG96F2 | 5.61 | 2.88 | 15.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 72.76 | 0.00 | 72.76 | nan | 5.43 | 2.50 | 6.10 |
HCA INC | Industrial | Fixed Income | 72.76 | 0.00 | 72.76 | nan | 6.45 | 6.10 | 14.26 |
KELLANOVA | Industrial | Fixed Income | 72.76 | 0.00 | 72.76 | BG0BPZ4 | 5.45 | 4.30 | 3.61 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 72.76 | 0.00 | 72.76 | BD6R414 | 5.50 | 3.85 | 1.76 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 72.76 | 0.00 | 72.76 | nan | 6.10 | 3.84 | 0.95 |
PROGRESS ENERGY INC | Utility | Fixed Income | 72.76 | 0.00 | 72.76 | 2747822 | 5.72 | 7.75 | 5.34 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 72.76 | 0.00 | 72.76 | BJQ3RC6 | 6.34 | 4.88 | 2.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 72.76 | 0.00 | 72.76 | nan | 5.54 | 2.38 | 6.95 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 72.76 | 0.00 | 72.76 | nan | 5.75 | 4.50 | 5.10 |
T-MOBILE USA INC | Industrial | Fixed Income | 72.76 | 0.00 | 72.76 | nan | 5.49 | 4.85 | 4.12 |
TARGET CORPORATION | Industrial | Fixed Income | 72.76 | 0.00 | 72.76 | nan | 5.18 | 2.35 | 5.28 |
VERALTO CORP 144A | Industrial | Fixed Income | 72.76 | 0.00 | 72.76 | nan | 5.74 | 5.50 | 2.22 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 72.76 | 0.00 | 72.76 | nan | 5.16 | 4.88 | 4.21 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 72.53 | 0.00 | 72.53 | nan | 5.21 | 2.05 | 5.50 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 72.53 | 0.00 | 72.53 | nan | 5.73 | 3.48 | 15.14 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 72.53 | 0.00 | 72.53 | nan | 5.32 | 4.95 | 1.72 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 72.53 | 0.00 | 72.53 | nan | 4.88 | 1.30 | 6.29 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 72.53 | 0.00 | 72.53 | nan | 6.29 | 3.27 | 4.36 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 72.53 | 0.00 | 72.53 | nan | 5.54 | 5.13 | 4.18 |
COMCAST CORPORATION | Industrial | Fixed Income | 72.53 | 0.00 | 72.53 | B7TGGL0 | 5.83 | 4.65 | 11.52 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 72.53 | 0.00 | 72.53 | nan | 5.58 | 4.50 | 5.52 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 72.53 | 0.00 | 72.53 | nan | 5.47 | 4.00 | 5.70 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 72.53 | 0.00 | 72.53 | BSN4Q39 | 5.90 | 5.40 | 7.72 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 72.53 | 0.00 | 72.53 | BM9STJ0 | 5.07 | 1.10 | 2.76 |
INTEL CORPORATION | Industrial | Fixed Income | 72.53 | 0.00 | 72.53 | nan | 5.41 | 4.15 | 6.79 |
LOWES COMPANIES INC | Industrial | Fixed Income | 72.53 | 0.00 | 72.53 | BM8G8C1 | 6.06 | 5.85 | 14.93 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 72.53 | 0.00 | 72.53 | BRF5C57 | 5.77 | 5.45 | 14.08 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 72.53 | 0.00 | 72.53 | BJLTXW1 | 5.50 | 3.50 | 4.44 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 72.53 | 0.00 | 72.53 | nan | 5.44 | 4.70 | 7.11 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 72.53 | 0.00 | 72.53 | BF954Y2 | 5.41 | 3.60 | 3.10 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 72.53 | 0.00 | 72.53 | nan | 5.75 | 5.40 | 3.36 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 72.53 | 0.00 | 72.53 | B1G5DX9 | 8.04 | 6.88 | 7.60 |
VISA INC | Industrial | Fixed Income | 72.53 | 0.00 | 72.53 | BD5WHT9 | 5.50 | 3.65 | 14.22 |
VMWARE LLC | Industrial | Fixed Income | 72.53 | 0.00 | 72.53 | nan | 5.66 | 4.50 | 1.01 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 72.30 | 0.00 | 72.30 | BNHQ2S3 | 6.67 | 2.36 | 6.37 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 72.30 | 0.00 | 72.30 | nan | 6.06 | 4.00 | 5.80 |
COMCAST CORPORATION | Industrial | Fixed Income | 72.30 | 0.00 | 72.30 | nan | 5.35 | 5.25 | 1.44 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 72.30 | 0.00 | 72.30 | nan | 5.67 | 3.95 | 14.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 72.30 | 0.00 | 72.30 | nan | 5.83 | 6.15 | 13.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 72.30 | 0.00 | 72.30 | nan | 5.46 | 4.50 | 4.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 72.30 | 0.00 | 72.30 | nan | 5.51 | 4.50 | 5.16 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 72.30 | 0.00 | 72.30 | nan | 5.55 | 2.15 | 2.59 |
MDC HOLDINGS INC | Industrial | Fixed Income | 72.30 | 0.00 | 72.30 | B82D1T8 | 6.04 | 6.00 | 10.98 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 72.30 | 0.00 | 72.30 | BDFFS84 | 5.29 | 3.10 | 2.80 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 72.30 | 0.00 | 72.30 | nan | 5.94 | 5.58 | 7.54 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 72.30 | 0.00 | 72.30 | BDBGH17 | 5.41 | 3.25 | 2.43 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 72.30 | 0.00 | 72.30 | nan | 5.60 | 3.05 | 1.65 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 72.07 | 0.00 | 72.07 | nan | 6.18 | 4.75 | 2.81 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 72.07 | 0.00 | 72.07 | BDT8HK4 | 5.29 | 3.50 | 3.49 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 72.07 | 0.00 | 72.07 | B3RQGZ8 | 5.81 | 8.00 | 9.27 |
CBRE SERVICES INC | Industrial | Fixed Income | 72.07 | 0.00 | 72.07 | BZ4V360 | 5.78 | 4.88 | 1.75 |
EQUIFAX INC | Industrial | Fixed Income | 72.07 | 0.00 | 72.07 | nan | 5.52 | 5.10 | 3.23 |
EQUINIX INC | Industrial | Fixed Income | 72.07 | 0.00 | 72.07 | nan | 5.94 | 1.00 | 1.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 72.07 | 0.00 | 72.07 | nan | 5.39 | 3.00 | 5.62 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 72.07 | 0.00 | 72.07 | nan | 5.39 | 3.50 | 2.83 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72.07 | 0.00 | 72.07 | nan | 5.34 | 3.00 | 6.40 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 72.07 | 0.00 | 72.07 | BG1V081 | 5.68 | 3.95 | 13.95 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 72.07 | 0.00 | 72.07 | BD84H70 | 6.30 | 5.30 | 11.88 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 72.07 | 0.00 | 72.07 | nan | 5.63 | 1.65 | 1.91 |
NXP BV | Industrial | Fixed Income | 72.07 | 0.00 | 72.07 | nan | 5.63 | 5.35 | 1.74 |
NISOURCE INC | Utility | Fixed Income | 72.07 | 0.00 | 72.07 | BD20RG3 | 6.04 | 4.38 | 12.94 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 72.07 | 0.00 | 72.07 | BKKDHH4 | 5.34 | 3.25 | 4.59 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 72.07 | 0.00 | 72.07 | nan | 5.51 | 1.90 | 6.63 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 72.07 | 0.00 | 72.07 | nan | 5.97 | 6.82 | 6.87 |
AON PLC | Financial Institutions | Fixed Income | 71.85 | 0.00 | 71.85 | BYZ7348 | 5.57 | 3.88 | 1.56 |
AVNET INC | Industrial | Fixed Income | 71.85 | 0.00 | 71.85 | BD20MJ1 | 5.81 | 4.63 | 1.87 |
BAT CAPITAL CORP | Industrial | Fixed Income | 71.85 | 0.00 | 71.85 | nan | 6.55 | 3.73 | 11.17 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 71.85 | 0.00 | 71.85 | BDHTRM1 | 6.47 | 5.30 | 12.38 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 71.85 | 0.00 | 71.85 | nan | 5.92 | 5.70 | 13.96 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 71.85 | 0.00 | 71.85 | nan | 5.45 | 3.50 | 5.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 71.85 | 0.00 | 71.85 | nan | 5.36 | 3.50 | 5.92 |
FEDEX CORP | Industrial | Fixed Income | 71.85 | 0.00 | 71.85 | nan | 5.38 | 2.40 | 6.24 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 71.85 | 0.00 | 71.85 | BLR95R8 | 5.56 | 4.25 | 11.03 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 71.85 | 0.00 | 71.85 | nan | 5.77 | 5.25 | 6.71 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 71.85 | 0.00 | 71.85 | BYV2RR8 | 5.16 | 4.45 | 13.03 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 71.85 | 0.00 | 71.85 | BKWF8H5 | 5.42 | 2.75 | 5.37 |
NIKE INC | Industrial | Fixed Income | 71.85 | 0.00 | 71.85 | nan | 5.47 | 3.25 | 11.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 71.85 | 0.00 | 71.85 | nan | 6.06 | 5.80 | 7.46 |
T-MOBILE USA INC | Industrial | Fixed Income | 71.85 | 0.00 | 71.85 | nan | 5.61 | 1.50 | 1.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 71.85 | 0.00 | 71.85 | BN7K3Z9 | 5.65 | 5.00 | 7.06 |
APTIV PLC | Industrial | Fixed Income | 71.62 | 0.00 | 71.62 | nan | 5.67 | 3.25 | 6.69 |
CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 71.62 | 0.00 | 71.62 | BF47XX5 | 6.10 | 4.95 | 12.59 |
CONCENTRIX CORP | Industrial | Fixed Income | 71.62 | 0.00 | 71.62 | nan | 6.34 | 6.65 | 2.07 |
EATON CORPORATION | Industrial | Fixed Income | 71.62 | 0.00 | 71.62 | BGLPFR7 | 5.59 | 4.15 | 11.91 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 71.62 | 0.00 | 71.62 | BLD57S5 | 5.70 | 3.20 | 15.59 |
FOX CORP | Industrial | Fixed Income | 71.62 | 0.00 | 71.62 | nan | 6.16 | 6.50 | 7.03 |
GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 71.62 | 0.00 | 71.62 | 2755159 | 5.44 | 8.88 | 5.26 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 71.62 | 0.00 | 71.62 | nan | 5.40 | 2.65 | 4.90 |
HASBRO INC | Industrial | Fixed Income | 71.62 | 0.00 | 71.62 | BL3LYR1 | 5.87 | 3.55 | 2.38 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 71.62 | 0.00 | 71.62 | nan | 5.22 | 1.95 | 5.56 |
MASTERCARD INC | Industrial | Fixed Income | 71.62 | 0.00 | 71.62 | nan | 5.10 | 1.90 | 6.28 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 71.62 | 0.00 | 71.62 | nan | 5.99 | 2.20 | 5.59 |
NIKE INC | Industrial | Fixed Income | 71.62 | 0.00 | 71.62 | nan | 5.49 | 3.38 | 15.24 |
ONEOK INC | Industrial | Fixed Income | 71.62 | 0.00 | 71.62 | BJ2XVC8 | 5.61 | 4.35 | 4.32 |
PACIFICORP | Utility | Fixed Income | 71.62 | 0.00 | 71.62 | B2853J0 | 6.03 | 6.25 | 9.08 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 71.62 | 0.00 | 71.62 | BKRLV79 | 5.54 | 2.95 | 4.86 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 71.62 | 0.00 | 71.62 | nan | 5.49 | 5.00 | 6.98 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 71.62 | 0.00 | 71.62 | nan | 6.38 | 6.00 | 8.28 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 71.62 | 0.00 | 71.62 | nan | 5.60 | 4.75 | 1.91 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | BL9BW37 | 5.83 | 2.90 | 5.10 |
AMGEN INC | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | BPY0TJ2 | 5.92 | 4.40 | 15.69 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 71.39 | 0.00 | 71.39 | nan | 5.52 | 2.25 | 5.45 |
APPLE INC | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | BQB7DX5 | 5.28 | 4.85 | 14.70 |
BBCMS_22-C15 A5 | CMBS | Fixed Income | 71.39 | 0.00 | 71.39 | nan | 5.74 | 3.66 | 6.44 |
CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | BD2BR88 | 5.42 | 3.85 | 3.22 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | nan | 6.57 | 2.30 | 6.78 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | nan | 7.55 | 5.50 | 12.97 |
COCA-COLA CO | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | nan | 5.44 | 2.50 | 12.15 |
COCA-COLA CO | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | nan | 5.05 | 1.38 | 6.39 |
CORNING INC | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | nan | 6.18 | 5.45 | 15.40 |
DOLLAR TREE INC | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | nan | 5.74 | 2.65 | 6.58 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | nan | 5.60 | 5.55 | 3.37 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | BK9Z6S5 | 5.47 | 5.00 | 3.04 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | BDCBCL6 | 5.22 | 3.70 | 13.96 |
NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 71.39 | 0.00 | 71.39 | B3TZ6C0 | 5.85 | 5.88 | 11.39 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | nan | 5.42 | 5.05 | 5.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 71.39 | 0.00 | 71.39 | nan | 5.50 | 1.95 | 6.78 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | nan | 5.75 | 2.30 | 5.35 |
SYSCO CORPORATION | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | BM5M5P4 | 5.53 | 5.95 | 4.96 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | BMCJZD6 | 5.61 | 5.05 | 15.69 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 71.39 | 0.00 | 71.39 | BF08MT1 | 5.34 | 3.13 | 3.08 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 71.39 | 0.00 | 71.39 | nan | 5.58 | 4.45 | 17.89 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 71.39 | 0.00 | 71.39 | B1CL665 | 5.98 | 5.95 | 8.58 |
BMWLT_23-2 A3 | ABS | Fixed Income | 71.16 | 0.00 | 71.16 | nan | 5.62 | 5.99 | 1.17 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 71.16 | 0.00 | 71.16 | nan | 5.08 | 1.45 | 6.02 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 71.16 | 0.00 | 71.16 | nan | 5.69 | 3.70 | 6.63 |
COCA-COLA CO | Industrial | Fixed Income | 71.16 | 0.00 | 71.16 | nan | 5.07 | 2.00 | 6.23 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 71.16 | 0.00 | 71.16 | BFXYCV8 | 5.29 | 3.80 | 3.64 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 71.16 | 0.00 | 71.16 | nan | 5.60 | 4.15 | 14.95 |
PEPSICO INC | Industrial | Fixed Income | 71.16 | 0.00 | 71.16 | nan | 5.43 | 2.88 | 15.77 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 71.16 | 0.00 | 71.16 | nan | 5.24 | 2.10 | 5.38 |
RTX CORP | Industrial | Fixed Income | 71.16 | 0.00 | 71.16 | BQHP8M7 | 5.88 | 6.40 | 13.70 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 71.16 | 0.00 | 71.16 | nan | 5.31 | 2.00 | 2.75 |
STATE STREET CORP | Financial Institutions | Fixed Income | 71.16 | 0.00 | 71.16 | nan | 5.24 | 2.40 | 5.22 |
US BANCORP MTN | Financial Institutions | Fixed Income | 71.16 | 0.00 | 71.16 | BRXDCZ3 | 6.21 | 5.84 | 6.56 |
WALMART INC | Industrial | Fixed Income | 71.16 | 0.00 | 71.16 | nan | 4.93 | 3.95 | 3.11 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 70.93 | 0.00 | 70.93 | BMMB383 | 5.86 | 4.60 | 12.06 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 70.93 | 0.00 | 70.93 | BD724F2 | 5.41 | 2.50 | 1.96 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 70.93 | 0.00 | 70.93 | nan | 5.69 | 5.50 | 6.90 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | BL739D4 | 5.40 | 2.25 | 5.36 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | B5SKD29 | 6.24 | 6.10 | 9.89 |
TYSON FOODS INC | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | nan | 5.99 | 5.70 | 7.41 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 70.93 | 0.00 | 70.93 | BLPK6R0 | 5.60 | 3.05 | 12.09 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 70.93 | 0.00 | 70.93 | BSSHCL3 | 5.81 | 5.50 | 15.54 |
AT&T INC | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | BBP3ML5 | 5.99 | 4.30 | 11.74 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 70.93 | 0.00 | 70.93 | BYRZVC4 | 5.40 | 3.35 | 1.91 |
AETNA INC | Financial Institutions | Fixed Income | 70.93 | 0.00 | 70.93 | B29T2H2 | 6.03 | 6.75 | 8.83 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | BYP8WZ5 | 5.58 | 4.50 | 8.06 |
APPLE INC | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | BNNRD54 | 5.33 | 2.38 | 12.74 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 70.93 | 0.00 | 70.93 | nan | 5.97 | 3.63 | 14.43 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 70.93 | 0.00 | 70.93 | BYQ0FS4 | 5.36 | 3.50 | 1.85 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | nan | 6.19 | 2.70 | 2.17 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | nan | 5.81 | 5.80 | 3.60 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | BYND5Q4 | 5.57 | 4.00 | 9.33 |
HUMANA INC | Financial Institutions | Fixed Income | 70.93 | 0.00 | 70.93 | BQZJCM9 | 6.16 | 4.95 | 12.06 |
JDOT_24-A A3 | ABS | Fixed Income | 70.93 | 0.00 | 70.93 | nan | 5.48 | 4.96 | 2.21 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | nan | 5.95 | 5.50 | 7.42 |
NEWMONT CORPORATION | Industrial | Fixed Income | 70.93 | 0.00 | 70.93 | B7J8X60 | 5.83 | 4.88 | 11.39 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 70.93 | 0.00 | 70.93 | BDGKS44 | 5.32 | 2.45 | 2.58 |
SWP: IFS 2.645000 12-OCT-2027 | Cash and/or Derivatives | Swaps | 70.89 | 0.00 | -10,929.11 | nan | nan | 2.65 | -0.02 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 70.71 | 0.00 | 70.71 | BK6V1D6 | 5.85 | 3.70 | 14.44 |
BHP BILLITON FINANCE | Industrial | Fixed Income | 70.71 | 0.00 | 70.71 | 2093581 | 5.43 | 6.42 | 1.73 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 70.71 | 0.00 | 70.71 | nan | 6.49 | 2.63 | 2.48 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 70.71 | 0.00 | 70.71 | BYNHPN3 | 5.12 | 3.15 | 2.72 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 70.71 | 0.00 | 70.71 | nan | 5.58 | 4.50 | 5.52 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 70.71 | 0.00 | 70.71 | nan | 0.00 | 1.50 | 0.00 |
HOME DEPOT INC | Industrial | Fixed Income | 70.71 | 0.00 | 70.71 | BMQ5MC8 | 5.59 | 3.30 | 11.61 |
KINDER MORGAN INC | Industrial | Fixed Income | 70.71 | 0.00 | 70.71 | BW01ZR8 | 6.33 | 5.05 | 12.19 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 70.71 | 0.00 | 70.71 | BMG2XG0 | 6.22 | 4.20 | 13.56 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 70.71 | 0.00 | 70.71 | nan | 5.36 | 4.75 | 7.64 |
MDC HOLDINGS INC | Industrial | Fixed Income | 70.71 | 0.00 | 70.71 | nan | 4.66 | 2.50 | 6.02 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 70.71 | 0.00 | 70.71 | nan | 5.47 | 5.20 | 1.00 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 70.71 | 0.00 | 70.71 | nan | 5.12 | 3.15 | 4.49 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 70.71 | 0.00 | 70.71 | nan | 5.08 | 2.20 | 5.72 |
NUTRIEN LTD | Industrial | Fixed Income | 70.71 | 0.00 | 70.71 | nan | 5.61 | 5.95 | 1.43 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 70.71 | 0.00 | 70.71 | nan | 5.84 | 5.55 | 4.33 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 70.71 | 0.00 | 70.71 | BS3B9Z3 | 5.50 | 3.20 | 2.71 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 70.71 | 0.00 | 70.71 | BWC4XS2 | 6.20 | 4.50 | 12.39 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 70.71 | 0.00 | 70.71 | nan | 5.09 | 2.25 | 4.93 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 70.71 | 0.00 | 70.71 | BMHDM43 | 5.95 | 1.65 | 2.26 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 70.71 | 0.00 | 70.71 | BJXKL28 | 5.55 | 4.15 | 14.17 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 70.48 | 0.00 | 70.48 | nan | 5.65 | 1.60 | 1.91 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 70.48 | 0.00 | 70.48 | nan | 4.95 | 3.75 | 3.14 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 70.48 | 0.00 | 70.48 | nan | 5.65 | 4.50 | 4.90 |
FIFTH THIRD BANK (OHIO) | Financial Institutions | Fixed Income | 70.48 | 0.00 | 70.48 | BYSXRC9 | 6.16 | 3.85 | 1.80 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 70.48 | 0.00 | 70.48 | nan | 5.14 | 2.97 | 6.82 |
JABIL INC | Industrial | Fixed Income | 70.48 | 0.00 | 70.48 | BMF1LD1 | 5.74 | 1.70 | 1.91 |
KLA CORP | Industrial | Fixed Income | 70.48 | 0.00 | 70.48 | BQ5J0D6 | 5.72 | 5.25 | 15.45 |
NISOURCE INC | Utility | Fixed Income | 70.48 | 0.00 | 70.48 | nan | 5.62 | 1.70 | 6.21 |
PEPSICO INC | Industrial | Fixed Income | 70.48 | 0.00 | 70.48 | nan | 4.92 | 4.45 | 3.61 |
SEMPRA | Utility | Fixed Income | 70.48 | 0.00 | 70.48 | B4T9B57 | 6.18 | 6.00 | 9.93 |
TRUIST BANK | Financial Institutions | Fixed Income | 70.48 | 0.00 | 70.48 | nan | 5.48 | 4.05 | 1.44 |
WALMART INC | Industrial | Fixed Income | 70.48 | 0.00 | 70.48 | 2551841 | 4.79 | 7.55 | 4.73 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 70.25 | 0.00 | 70.25 | BYVSWC6 | 5.61 | 3.55 | 2.97 |
VERALTO CORP 144A | Industrial | Fixed Income | 70.25 | 0.00 | 70.25 | nan | 5.56 | 5.35 | 3.87 |
APPLE INC | Industrial | Fixed Income | 70.25 | 0.00 | 70.25 | BDVPX83 | 5.33 | 4.25 | 13.63 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 70.25 | 0.00 | 70.25 | nan | 5.72 | 5.65 | 7.29 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 70.25 | 0.00 | 70.25 | BYYYNP1 | 5.58 | 3.40 | 2.05 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 70.25 | 0.00 | 70.25 | BZ0WZL6 | 6.10 | 4.70 | 13.03 |
CITIGROUP INC | Financial Institutions | Fixed Income | 70.25 | 0.00 | 70.25 | BYTHPH1 | 5.87 | 4.65 | 12.53 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 70.25 | 0.00 | 70.25 | BDFFY19 | 6.05 | 3.74 | 1.89 |
EQUIFAX INC | Industrial | Fixed Income | 70.25 | 0.00 | 70.25 | nan | 5.67 | 3.10 | 5.31 |
HYATT HOTELS CORP | Industrial | Fixed Income | 70.25 | 0.00 | 70.25 | BYPJ117 | 5.70 | 4.85 | 1.79 |
KEYCORP MTN | Financial Institutions | Fixed Income | 70.25 | 0.00 | 70.25 | BNHWYC9 | 6.79 | 4.79 | 6.37 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 70.25 | 0.00 | 70.25 | nan | 5.36 | 2.75 | 16.12 |
PFIZER INC | Industrial | Fixed Income | 70.25 | 0.00 | 70.25 | BYZFHN9 | 5.07 | 3.60 | 3.99 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 70.25 | 0.00 | 70.25 | BJLV1C3 | 5.66 | 3.40 | 1.77 |
STRYKER CORPORATION | Industrial | Fixed Income | 70.25 | 0.00 | 70.25 | nan | 5.34 | 4.85 | 4.02 |
3M CO MTN | Industrial | Fixed Income | 70.25 | 0.00 | 70.25 | BDGJKL2 | 5.41 | 2.25 | 2.30 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 70.02 | 0.00 | 70.02 | BMG9FF4 | 5.62 | 5.35 | 15.84 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 70.02 | 0.00 | 70.02 | BG10BS5 | 5.70 | 4.38 | 3.53 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 70.02 | 0.00 | 70.02 | BDF0M54 | 5.75 | 3.75 | 13.91 |
ANALOG DEVICES INC | Industrial | Fixed Income | 70.02 | 0.00 | 70.02 | 2KHNV85 | 5.32 | 3.45 | 2.90 |
EBAY INC | Industrial | Fixed Income | 70.02 | 0.00 | 70.02 | BMGH020 | 5.42 | 2.60 | 6.18 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 70.02 | 0.00 | 70.02 | B3P4VB5 | 5.85 | 5.95 | 10.43 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 70.02 | 0.00 | 70.02 | nan | 5.39 | 2.60 | 5.40 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 70.02 | nan | 5.44 | 3.00 | 2.15 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 70.02 | nan | 5.48 | 3.00 | 3.35 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70.02 | 0.00 | 70.02 | nan | 5.40 | 3.50 | 3.24 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 70.02 | 0.00 | 70.02 | nan | 5.94 | 5.40 | 6.52 |
INTEL CORPORATION | Industrial | Fixed Income | 70.02 | 0.00 | 70.02 | BQHM3T0 | 5.93 | 5.05 | 15.30 |
MASTERCARD INC | Industrial | Fixed Income | 70.02 | 0.00 | 70.02 | BJYR388 | 5.49 | 3.65 | 14.53 |
MCKESSON CORP | Industrial | Fixed Income | 70.02 | 0.00 | 70.02 | nan | 5.43 | 1.30 | 2.23 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 70.02 | 0.00 | 70.02 | BYP6KY4 | 5.96 | 4.95 | 12.54 |
TJX COMPANIES INC | Industrial | Fixed Income | 70.02 | 0.00 | 70.02 | BM62Z31 | 5.26 | 3.88 | 5.24 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 70.02 | 0.00 | 70.02 | 2369408 | 5.63 | 7.50 | 6.09 |
XCEL ENERGY INC | Utility | Fixed Income | 70.02 | 0.00 | 70.02 | BG0ZMM2 | 5.72 | 4.00 | 3.70 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 69.79 | 0.00 | 69.79 | nan | 5.43 | 4.95 | 1.61 |
DANAHER CORPORATION | Industrial | Fixed Income | 69.79 | 0.00 | 69.79 | nan | 5.54 | 2.60 | 16.28 |
AES CORPORATION (THE) | Utility | Fixed Income | 69.79 | 0.00 | 69.79 | nan | 5.95 | 5.45 | 3.56 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 69.79 | 0.00 | 69.79 | BFMXK23 | 7.90 | 5.75 | 3.39 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 69.79 | 0.00 | 69.79 | nan | 5.59 | 2.75 | 2.57 |
BBCMS_22-C18 A5 | CMBS | Fixed Income | 69.79 | 0.00 | 69.79 | nan | 5.60 | 5.71 | 6.49 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 69.79 | 0.00 | 69.79 | nan | 6.23 | 2.65 | 5.46 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 69.79 | 0.00 | 69.79 | BD2BV42 | 7.37 | 4.88 | 3.13 |
ECOLAB INC | Industrial | Fixed Income | 69.79 | 0.00 | 69.79 | BMGJVD4 | 5.10 | 4.80 | 5.08 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69.79 | 0.00 | 69.79 | nan | 5.56 | 3.00 | 6.19 |
GXO LOGISTICS INC | Industrial | Fixed Income | 69.79 | 0.00 | 69.79 | BQKNM60 | 5.96 | 1.65 | 2.13 |
JBS USA LUX SA | Industrial | Fixed Income | 69.79 | 0.00 | 69.79 | BLR6320 | 6.31 | 5.50 | 4.76 |
JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 69.79 | 0.00 | 69.79 | nan | 6.21 | 2.63 | 6.54 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 69.79 | 0.00 | 69.79 | nan | 5.47 | 0.90 | 1.76 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 69.79 | 0.00 | 69.79 | nan | 5.90 | 5.50 | 1.61 |
NETFLIX INC | Industrial | Fixed Income | 69.79 | 0.00 | 69.79 | BG47ZP8 | 5.35 | 4.88 | 3.58 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 69.79 | 0.00 | 69.79 | BDBFN16 | 6.34 | 4.40 | 12.73 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 69.79 | 0.00 | 69.79 | BMZQFB2 | 5.60 | 3.00 | 15.72 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 69.79 | 0.00 | 69.79 | BFZRLM9 | 5.94 | 5.00 | 3.31 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 69.79 | 0.00 | 69.79 | BQV0GK2 | 5.30 | 4.98 | 5.29 |
WALMART INC | Industrial | Fixed Income | 69.79 | 0.00 | 69.79 | BFYK6C4 | 5.38 | 4.05 | 14.08 |
XYLEM INC/NY | Industrial | Fixed Income | 69.79 | 0.00 | 69.79 | BYQ3L30 | 5.50 | 3.25 | 2.35 |
BMARK_24-V6 B | CMBS | Fixed Income | 69.56 | 0.00 | 69.56 | nan | 6.41 | 6.79 | 3.94 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 69.56 | 0.00 | 69.56 | nan | 5.14 | 2.88 | 6.85 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 69.56 | 0.00 | 69.56 | nan | 5.32 | 3.85 | 6.87 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 69.56 | 0.00 | 69.56 | BG88VF9 | 6.07 | 3.88 | 3.17 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 69.56 | 0.00 | 69.56 | BMTYC44 | 5.75 | 5.30 | 13.94 |
EQUINIX INC | Industrial | Fixed Income | 69.56 | 0.00 | 69.56 | nan | 5.94 | 1.25 | 1.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 69.56 | 0.00 | 69.56 | nan | 5.58 | 4.50 | 5.52 |
FEDEX CORP | Industrial | Fixed Income | 69.56 | 0.00 | 69.56 | BF42ZG7 | 5.34 | 3.40 | 3.50 |
HUMANA INC | Financial Institutions | Fixed Income | 69.56 | 0.00 | 69.56 | nan | 5.90 | 5.95 | 7.37 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 69.56 | 0.00 | 69.56 | nan | 5.48 | 4.75 | 5.65 |
KINDER MORGAN INC | Industrial | Fixed Income | 69.56 | 0.00 | 69.56 | BMFQ1T2 | 6.21 | 5.45 | 13.42 |
MASTERCARD INC | Industrial | Fixed Income | 69.56 | 0.00 | 69.56 | BD6KVY5 | 5.14 | 2.95 | 2.42 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 69.56 | 0.00 | 69.56 | nan | 5.33 | 4.50 | 7.20 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 69.56 | 0.00 | 69.56 | nan | 5.89 | 5.83 | 7.50 |
PHILLIPS 66 CO | Industrial | Fixed Income | 69.56 | 0.00 | 69.56 | nan | 5.34 | 4.95 | 3.21 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 69.56 | 0.00 | 69.56 | nan | 6.17 | 3.30 | 11.53 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 69.56 | 0.00 | 69.56 | BZ4F180 | 5.82 | 5.88 | 2.00 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 69.56 | 0.00 | 69.56 | nan | 6.87 | 6.83 | 1.44 |
TRIMBLE INC | Industrial | Fixed Income | 69.56 | 0.00 | 69.56 | BF4L962 | 5.53 | 4.90 | 3.64 |
UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 69.56 | 0.00 | 69.56 | BPNXG80 | 6.19 | 3.75 | 1.97 |
VISA INC | Industrial | Fixed Income | 69.56 | 0.00 | 69.56 | BD5WJ15 | 5.10 | 2.75 | 3.18 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 69.56 | 0.00 | 69.56 | BGLRQF8 | 5.68 | 4.50 | 3.91 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 69.56 | 0.00 | 69.56 | BF04KV7 | 5.51 | 4.10 | 2.67 |
SWP: IFS 2.473200 29-NOV-2033 USC | Cash and/or Derivatives | Swaps | 69.55 | 0.00 | -5,930.45 | nan | nan | 2.47 | -0.11 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 69.34 | 0.00 | 69.34 | nan | 5.88 | 6.15 | 5.26 |
ALTRIA GROUP INC | Industrial | Fixed Income | 69.34 | 0.00 | 69.34 | B8K84P2 | 6.34 | 4.25 | 11.57 |
BIOGEN INC | Industrial | Fixed Income | 69.34 | 0.00 | 69.34 | nan | 5.85 | 3.25 | 15.16 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 69.34 | 0.00 | 69.34 | nan | 5.68 | 4.90 | 6.98 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 69.34 | 0.00 | 69.34 | BDFXRD6 | 5.37 | 3.25 | 3.63 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 69.34 | 0.00 | 69.34 | nan | 5.52 | 3.50 | 5.50 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69.34 | 0.00 | 69.34 | nan | 5.57 | 4.00 | 5.74 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 69.34 | 0.00 | 69.34 | BK9Z6T6 | 5.43 | 5.25 | 4.59 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 69.34 | 0.00 | 69.34 | B3RG3N5 | 4.96 | 5.30 | 11.06 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 69.34 | 0.00 | 69.34 | BPJN8T9 | 6.12 | 5.68 | 7.28 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 69.34 | 0.00 | 69.34 | nan | 5.49 | 2.53 | 4.95 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 69.34 | 0.00 | 69.34 | nan | 5.32 | 3.88 | 10.79 |
WORKDAY INC | Industrial | Fixed Income | 69.34 | 0.00 | 69.34 | nan | 5.51 | 3.70 | 4.42 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 69.11 | 0.00 | 69.11 | BP2CRG3 | 5.64 | 3.00 | 15.98 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 69.11 | 0.00 | 69.11 | nan | 5.37 | 0.75 | 1.52 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 69.11 | 0.00 | 69.11 | B9ND462 | 5.42 | 4.25 | 12.14 |
COCA-COLA CO | Industrial | Fixed Income | 69.11 | 0.00 | 69.11 | nan | 4.92 | 1.50 | 3.68 |
EATON CORPORATION | Industrial | Fixed Income | 69.11 | 0.00 | 69.11 | nan | 5.27 | 4.15 | 7.25 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 69.11 | 0.00 | 69.11 | nan | 5.44 | 3.00 | 2.15 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 69.11 | 0.00 | 69.11 | B6QZ5W7 | 5.80 | 6.10 | 10.71 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 69.11 | 0.00 | 69.11 | nan | 5.17 | 4.88 | 4.63 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 69.11 | 0.00 | 69.11 | BF4Q3W1 | 5.24 | 3.75 | 3.99 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 69.11 | 0.00 | 69.11 | B6ZWB98 | 6.10 | 6.00 | 10.46 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 69.11 | 0.00 | 69.11 | BGHHQC9 | 5.56 | 4.10 | 3.97 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 69.11 | 0.00 | 69.11 | BDH2HM0 | 5.67 | 3.90 | 1.72 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 69.11 | 0.00 | 69.11 | BYP2P70 | 5.00 | 4.10 | 9.61 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 69.11 | 0.00 | 69.11 | B3NRLF0 | 5.82 | 5.72 | 10.95 |
ORANGE SA | Industrial | Fixed Income | 69.11 | 0.00 | 69.11 | BJLP9T8 | 5.87 | 5.50 | 11.64 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 69.11 | 0.00 | 69.11 | BJX5W42 | 5.49 | 2.60 | 2.14 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 69.11 | 0.00 | 69.11 | nan | 6.05 | 5.90 | 6.26 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 69.11 | 0.00 | 69.11 | nan | 5.78 | 5.20 | 7.60 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 69.11 | 0.00 | 69.11 | BYXGKB3 | 5.43 | 3.36 | 2.98 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 69.11 | 0.00 | 69.11 | nan | 5.58 | 1.15 | 1.11 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 69.11 | 0.00 | 69.11 | BM95BC8 | 5.60 | 2.75 | 11.84 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 69.11 | 0.00 | 69.11 | BFY2QV9 | 5.46 | 4.35 | 3.65 |
AT&T INC | Industrial | Fixed Income | 68.88 | 0.00 | 68.88 | BK5YQ08 | 5.48 | 2.95 | 2.11 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 68.88 | 0.00 | 68.88 | BFDVG95 | 5.91 | 4.40 | 15.06 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 68.88 | 0.00 | 68.88 | BQ11MP2 | 5.73 | 4.55 | 12.44 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 68.88 | 0.00 | 68.88 | BZ4DM92 | 5.53 | 3.41 | 2.90 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 68.88 | 0.00 | 68.88 | nan | 5.94 | 4.20 | 13.68 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 68.88 | 0.00 | 68.88 | nan | 5.48 | 3.50 | 5.26 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 68.88 | 0.00 | 68.88 | nan | 5.40 | 2.50 | 2.85 |
HARMAN INTERNATIONAL INDUSTRIES IN | Industrial | Fixed Income | 68.88 | 0.00 | 68.88 | BXC5W07 | 5.81 | 4.15 | 1.01 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 68.88 | 0.00 | 68.88 | nan | 5.32 | 2.13 | 5.35 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 68.88 | 0.00 | 68.88 | B57L765 | 5.76 | 5.75 | 2.30 |
NUCOR CORPORATION | Industrial | Fixed Income | 68.88 | 0.00 | 68.88 | nan | 5.65 | 3.95 | 1.04 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 68.88 | 0.00 | 68.88 | BD606N9 | 5.75 | 3.88 | 2.20 |
PACIFICORP | Utility | Fixed Income | 68.88 | 0.00 | 68.88 | nan | 5.87 | 5.45 | 7.36 |
PFIZER INC | Industrial | Fixed Income | 68.88 | 0.00 | 68.88 | BZ3FFH8 | 5.62 | 4.13 | 13.37 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 68.88 | 0.00 | 68.88 | nan | 5.15 | 4.80 | 3.19 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 68.88 | 0.00 | 68.88 | nan | 5.56 | 2.45 | 6.76 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 68.88 | 0.00 | 68.88 | BJMSS22 | 5.69 | 3.88 | 16.16 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 68.88 | 0.00 | 68.88 | nan | 5.45 | 5.35 | 3.96 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 68.65 | 0.00 | 68.65 | nan | 6.17 | 3.85 | 11.45 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 68.65 | 0.00 | 68.65 | BMYCBT1 | 5.37 | 2.50 | 16.52 |
BOEING CO | Industrial | Fixed Income | 68.65 | 0.00 | 68.65 | BKPHQD0 | 6.65 | 3.95 | 14.66 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 68.65 | 0.00 | 68.65 | BYPJTR9 | 5.26 | 3.65 | 2.53 |
COMCAST CORPORATION | Industrial | Fixed Income | 68.65 | 0.00 | 68.65 | nan | 5.78 | 3.25 | 11.14 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 68.65 | 0.00 | 68.65 | BK6QRR7 | 6.10 | 4.13 | 4.39 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 68.65 | 0.00 | 68.65 | nan | 5.43 | 3.50 | 5.82 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 68.65 | 0.00 | 68.65 | nan | 5.43 | 5.10 | 7.06 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 68.65 | 0.00 | 68.65 | BLR95S9 | 5.53 | 4.25 | 14.45 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 68.65 | 0.00 | 68.65 | nan | 5.98 | 3.60 | 5.31 |
ILLUMINA INC | Industrial | Fixed Income | 68.65 | 0.00 | 68.65 | nan | 5.99 | 5.80 | 1.52 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 68.65 | 0.00 | 68.65 | BL9YNL1 | 5.95 | 4.25 | 5.09 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 68.65 | 0.00 | 68.65 | nan | 6.71 | 4.50 | 14.91 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 68.65 | 0.00 | 68.65 | BMGYMN6 | 4.91 | 1.30 | 5.94 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 68.65 | 0.00 | 68.65 | nan | 5.61 | 2.70 | 6.20 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 68.65 | 0.00 | 68.65 | nan | 6.06 | 5.87 | 3.40 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 68.65 | 0.00 | 68.65 | B9HLNW1 | 5.77 | 4.13 | 12.05 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 68.65 | 0.00 | 68.65 | nan | 5.38 | 4.97 | 1.62 |
RTX CORP | Industrial | Fixed Income | 68.65 | 0.00 | 68.65 | nan | 5.44 | 5.75 | 4.01 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 68.65 | 0.00 | 68.65 | nan | 5.48 | 4.88 | 1.95 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 68.65 | 0.00 | 68.65 | B92N2M5 | 5.40 | 4.13 | 12.79 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 68.65 | 0.00 | 68.65 | BKRRKT2 | 6.10 | 3.70 | 14.01 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 68.65 | 0.00 | 68.65 | nan | 4.97 | 4.88 | 5.47 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 68.65 | 0.00 | 68.65 | nan | 5.31 | 4.88 | 7.05 |
US BANCORP MTN | Financial Institutions | Fixed Income | 68.65 | 0.00 | 68.65 | nan | 5.98 | 5.38 | 4.09 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 68.65 | 0.00 | 68.65 | BYMPWN7 | 5.89 | 4.13 | 1.63 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 68.65 | 0.00 | 68.65 | BFY8W75 | 6.10 | 4.85 | 13.01 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 68.42 | 0.00 | 68.42 | nan | 5.23 | 3.92 | 6.68 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 68.42 | 0.00 | 68.42 | nan | 6.12 | 7.10 | 3.04 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 68.42 | 0.00 | 68.42 | BFM2GZ5 | 5.38 | 4.00 | 3.67 |
CHAIT_24-A2 A | ABS | Fixed Income | 68.42 | 0.00 | 68.42 | nan | 5.21 | 4.63 | 4.15 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 68.42 | 0.00 | 68.42 | nan | 5.49 | 3.25 | 11.27 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 68.42 | 0.00 | 68.42 | nan | 5.21 | 2.00 | 4.20 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 68.42 | 0.00 | 68.42 | nan | 6.26 | 5.80 | 4.16 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 68.42 | 0.00 | 68.42 | nan | 5.89 | 1.25 | 1.40 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 68.42 | 0.00 | 68.42 | nan | 5.78 | 5.47 | 4.89 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 68.42 | 0.00 | 68.42 | nan | 5.53 | 5.00 | 4.34 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 68.42 | 0.00 | 68.42 | nan | 6.20 | 5.52 | 3.08 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 68.42 | 0.00 | 68.42 | nan | 5.42 | 1.15 | 2.23 |
PEPSICO INC | Industrial | Fixed Income | 68.42 | 0.00 | 68.42 | nan | 4.87 | 4.45 | 7.14 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 68.42 | 0.00 | 68.42 | nan | 5.24 | 3.65 | 4.21 |
TYSON FOODS INC | Industrial | Fixed Income | 68.42 | 0.00 | 68.42 | BPYDJR9 | 5.89 | 4.88 | 7.83 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 68.20 | 0.00 | 68.20 | nan | 5.67 | 5.13 | 7.02 |
ASTRAZENECA PLC | Industrial | Fixed Income | 68.20 | 0.00 | 68.20 | BGHJWG1 | 5.57 | 4.38 | 13.81 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 68.20 | 0.00 | 68.20 | BKVGJ43 | 5.39 | 2.75 | 5.15 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 68.20 | 0.00 | 68.20 | BMW23V9 | 5.50 | 3.13 | 6.05 |
DUKE ENERGY CORP | Utility | Fixed Income | 68.20 | 0.00 | 68.20 | nan | 5.48 | 5.00 | 3.22 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 68.20 | 0.00 | 68.20 | BD919T6 | 5.44 | 4.50 | 4.68 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 68.20 | 0.00 | 68.20 | nan | 5.41 | 3.00 | 2.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 68.20 | 0.00 | 68.20 | nan | 5.52 | 3.00 | 5.21 |
FORTINET INC | Industrial | Fixed Income | 68.20 | 0.00 | 68.20 | nan | 5.64 | 1.00 | 1.84 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 68.20 | 0.00 | 68.20 | BYM7H05 | 5.87 | 4.30 | 1.17 |
INGREDION INC | Industrial | Fixed Income | 68.20 | 0.00 | 68.20 | BZC0DX6 | 5.59 | 3.20 | 2.31 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 68.20 | 0.00 | 68.20 | B87MC97 | 6.02 | 6.50 | 9.84 |
METLIFE INC | Financial Institutions | Fixed Income | 68.20 | 0.00 | 68.20 | B3Q5R19 | 6.27 | 10.75 | 8.34 |
MOODYS CORPORATION | Industrial | Fixed Income | 68.20 | 0.00 | 68.20 | nan | 5.42 | 2.00 | 6.58 |
NOKIA OYJ | Industrial | Fixed Income | 68.20 | 0.00 | 68.20 | BF4SNT4 | 6.06 | 4.38 | 2.84 |
PEPSICO INC | Industrial | Fixed Income | 68.20 | 0.00 | 68.20 | nan | 5.11 | 5.13 | 2.32 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 68.20 | 0.00 | 68.20 | B23G0D1 | 6.27 | 6.65 | 8.45 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 68.20 | 0.00 | 68.20 | BNRLYY8 | 5.56 | 2.75 | 16.04 |
SEMPRA | Utility | Fixed Income | 68.20 | 0.00 | 68.20 | BFWJJY6 | 5.99 | 3.80 | 10.03 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 68.20 | 0.00 | 68.20 | BYM95K7 | 5.50 | 2.60 | 1.92 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 68.20 | 0.00 | 68.20 | BQ3Q233 | 5.18 | 4.63 | 3.34 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 68.20 | 0.00 | 68.20 | BLGTT55 | 6.05 | 3.65 | 14.57 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 67.97 | 0.00 | 67.97 | BD8F5P7 | 5.34 | 2.30 | 2.27 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 67.97 | 0.00 | 67.97 | BQ9D7Y4 | 5.43 | 5.00 | 7.80 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 67.97 | 0.00 | 67.97 | BYPFX19 | 5.49 | 3.88 | 1.22 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 67.97 | 0.00 | 67.97 | BD588V6 | 5.18 | 4.00 | 3.51 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 67.97 | 0.00 | 67.97 | nan | 6.40 | 5.25 | 4.46 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 67.97 | 0.00 | 67.97 | nan | 5.28 | 2.40 | 6.32 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 67.97 | 0.00 | 67.97 | B44G8J6 | 5.49 | 5.02 | 12.56 |
EART_21-2 D | ABS | Fixed Income | 67.97 | 0.00 | 67.97 | nan | 5.72 | 1.40 | 1.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 67.97 | 0.00 | 67.97 | nan | 5.44 | 3.50 | 5.71 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 67.97 | 0.00 | 67.97 | BN70J06 | 6.01 | 4.80 | 11.94 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 67.97 | 0.00 | 67.97 | BMBKZF2 | 5.36 | 2.25 | 5.87 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 67.97 | 0.00 | 67.97 | nan | 5.44 | 4.75 | 1.71 |
TRUIST FINANCIAL CORP | Financial Institutions | Fixed Income | 67.97 | 0.00 | 67.97 | BF10TX9 | 5.74 | 4.00 | 0.98 |
DUKE ENERGY CORP | Utility | Fixed Income | 67.74 | 0.00 | 67.74 | BNTVSP5 | 6.08 | 6.10 | 13.54 |
EQT CORP | Industrial | Fixed Income | 67.74 | 0.00 | 67.74 | BJVB6C8 | 6.09 | 7.00 | 4.67 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 67.74 | 0.00 | 67.74 | nan | 5.90 | 6.40 | 5.24 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 67.74 | 0.00 | 67.74 | BYWF668 | 8.03 | 5.38 | 3.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 67.74 | 0.00 | 67.74 | nan | 5.36 | 3.50 | 5.81 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 67.74 | 0.00 | 67.74 | nan | 5.59 | 3.25 | 4.82 |
HOME DEPOT INC | Industrial | Fixed Income | 67.74 | 0.00 | 67.74 | nan | 5.54 | 2.38 | 16.72 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 67.74 | 0.00 | 67.74 | nan | 5.31 | 2.20 | 2.65 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 67.74 | 0.00 | 67.74 | BJH5486 | 5.55 | 5.33 | 4.14 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 67.74 | 0.00 | 67.74 | nan | 5.74 | 5.47 | 6.62 |
NIKE INC | Industrial | Fixed Income | 67.74 | 0.00 | 67.74 | BD5FYV9 | 5.61 | 3.38 | 13.87 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 67.74 | 0.00 | 67.74 | BDFG100 | 5.76 | 3.70 | 2.97 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 67.74 | 0.00 | 67.74 | nan | 6.20 | 4.63 | 6.47 |
PEPSICO INC | Industrial | Fixed Income | 67.74 | 0.00 | 67.74 | BN4HRC8 | 5.40 | 2.75 | 16.17 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 67.74 | 0.00 | 67.74 | nan | 5.62 | 2.90 | 5.71 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 67.74 | 0.00 | 67.74 | nan | 5.25 | 2.38 | 6.26 |
WRKCO INC | Industrial | Fixed Income | 67.74 | 0.00 | 67.74 | BJHN0D7 | 5.57 | 4.00 | 3.54 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 67.74 | 0.00 | 67.74 | BF3VXW7 | 5.70 | 3.60 | 3.39 |
ANALOG DEVICES INC | Industrial | Fixed Income | 67.74 | 0.00 | 67.74 | nan | 5.23 | 1.70 | 4.18 |
AUTOZONE INC | Industrial | Fixed Income | 67.74 | 0.00 | 67.74 | BK8TZ58 | 5.49 | 4.00 | 5.21 |
BBCMS_23-C21 AS | CMBS | Fixed Income | 67.74 | 0.00 | 67.74 | nan | 5.86 | 6.51 | 6.69 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 67.74 | 0.00 | 67.74 | nan | 7.03 | 7.88 | 6.56 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 67.74 | 0.00 | 67.74 | nan | 5.43 | 5.00 | 7.64 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 67.51 | 0.00 | 67.51 | BNGFY30 | 5.81 | 1.88 | 5.91 |
AMGEN INC | Industrial | Fixed Income | 67.51 | 0.00 | 67.51 | B3L2H37 | 5.95 | 6.40 | 9.48 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 67.51 | 0.00 | 67.51 | nan | 6.39 | 2.75 | 5.77 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 67.51 | 0.00 | 67.51 | BNTFNT6 | 6.05 | 3.75 | 14.67 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 67.51 | 0.00 | 67.51 | nan | 5.39 | 3.50 | 6.28 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67.51 | 0.00 | 67.51 | nan | 5.40 | 3.00 | 3.36 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67.51 | 0.00 | 67.51 | nan | 5.21 | 2.00 | 4.20 |
FLEX LTD | Industrial | Fixed Income | 67.51 | 0.00 | 67.51 | BDFY5T1 | 5.95 | 4.75 | 1.09 |
FOX CORP | Industrial | Fixed Income | 67.51 | 0.00 | 67.51 | nan | 5.66 | 3.50 | 5.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 67.51 | 0.00 | 67.51 | nan | 5.22 | 3.00 | 6.12 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 67.51 | 0.00 | 67.51 | nan | 5.71 | 2.60 | 12.30 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 67.51 | 0.00 | 67.51 | nan | 5.90 | 2.90 | 5.33 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 67.51 | 0.00 | 67.51 | BLBCW16 | 5.31 | 2.80 | 15.90 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 67.51 | 0.00 | 67.51 | BFN4DJ3 | 6.15 | 3.50 | 3.23 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 67.51 | 0.00 | 67.51 | nan | 6.09 | 5.85 | 1.73 |
PROLOGIS LP | Financial Institutions | Fixed Income | 67.51 | 0.00 | 67.51 | BHNBBT4 | 5.29 | 2.25 | 5.56 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 67.51 | 0.00 | 67.51 | BG0KDC4 | 5.85 | 3.90 | 13.62 |
SYSCO CORPORATION | Industrial | Fixed Income | 67.51 | 0.00 | 67.51 | nan | 5.61 | 6.00 | 7.18 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 67.51 | 0.00 | 67.51 | nan | 5.94 | 4.20 | 7.05 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 67.51 | 0.00 | 67.51 | 2561066 | 5.45 | 8.13 | 4.64 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 67.51 | 0.00 | 67.51 | nan | 5.29 | 4.55 | 5.12 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 67.51 | 0.00 | 67.51 | nan | 6.17 | 5.43 | 4.08 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 67.51 | 0.00 | 67.51 | BJCRWK5 | 5.63 | 4.25 | 14.07 |
WALMART INC | Industrial | Fixed Income | 67.51 | 0.00 | 67.51 | nan | 4.91 | 3.90 | 3.64 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 67.51 | 0.00 | 67.51 | nan | 5.17 | 2.00 | 4.70 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 67.28 | 0.00 | 67.28 | nan | 5.35 | 4.80 | 7.06 |
APPLE INC | Industrial | Fixed Income | 67.28 | 0.00 | 67.28 | BM6NVC5 | 5.25 | 4.45 | 12.47 |
CSX CORP | Industrial | Fixed Income | 67.28 | 0.00 | 67.28 | B8MZYR3 | 5.72 | 4.10 | 12.60 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 67.28 | 0.00 | 67.28 | BJR45B3 | 5.47 | 3.50 | 4.91 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 67.28 | 0.00 | 67.28 | BY3R4Q9 | 5.45 | 3.15 | 1.07 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 67.28 | 0.00 | 67.28 | nan | 5.74 | 2.55 | 2.83 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 67.28 | 0.00 | 67.28 | BNBVCY0 | 6.32 | 5.95 | 13.12 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 67.28 | 0.00 | 67.28 | nan | 5.71 | 2.75 | 8.01 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 67.28 | 0.00 | 67.28 | nan | 5.91 | 3.00 | 6.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 67.28 | 0.00 | 67.28 | nan | 5.74 | 3.00 | 3.77 |
PROGRESS ENERGY INC | Utility | Fixed Income | 67.28 | 0.00 | 67.28 | B3R2N66 | 6.13 | 6.00 | 9.78 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 67.28 | 0.00 | 67.28 | BK9W8V3 | 5.52 | 3.90 | 4.43 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 67.28 | 0.00 | 67.28 | nan | 5.51 | 3.88 | 6.60 |
TD SYNNEX CORP | Industrial | Fixed Income | 67.28 | 0.00 | 67.28 | nan | 5.94 | 1.75 | 2.20 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 67.28 | 0.00 | 67.28 | nan | 5.20 | 3.65 | 6.95 |
TEXTRON INC | Industrial | Fixed Income | 67.28 | 0.00 | 67.28 | BF01TW2 | 5.57 | 3.65 | 2.70 |
TYSON FOODS INC | Industrial | Fixed Income | 67.28 | 0.00 | 67.28 | BF0P399 | 6.36 | 4.55 | 12.64 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 67.06 | 0.00 | 67.06 | nan | 7.53 | 3.88 | 2.42 |
AMGEN INC | Industrial | Fixed Income | 67.06 | 0.00 | 67.06 | BN0THC8 | 5.73 | 2.77 | 16.47 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 67.06 | 0.00 | 67.06 | BF4SN38 | 5.33 | 3.00 | 2.92 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 67.06 | 0.00 | 67.06 | nan | 5.33 | 3.35 | 5.26 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 67.06 | 0.00 | 67.06 | nan | 5.81 | 5.90 | 13.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 67.06 | 0.00 | 67.06 | nan | 5.49 | 3.00 | 5.37 |
PACIFICORP | Utility | Fixed Income | 67.06 | 0.00 | 67.06 | BP4FC32 | 6.23 | 5.50 | 13.49 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 67.06 | 0.00 | 67.06 | nan | 5.89 | 5.45 | 13.99 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 66.83 | 0.00 | 66.83 | BDRYRR1 | 5.63 | 3.75 | 13.86 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 66.83 | 0.00 | 66.83 | nan | 5.42 | 5.85 | 5.33 |
Andrew Mellon Foundation | Financial Institutions | Fixed Income | 66.83 | 0.00 | 66.83 | nan | 5.04 | 0.95 | 3.15 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 66.83 | 0.00 | 66.83 | nan | 5.90 | 5.33 | 13.99 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 66.83 | 0.00 | 66.83 | B57FW28 | 5.90 | 7.55 | 8.99 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 66.83 | 0.00 | 66.83 | BD25519 | 5.58 | 4.50 | 5.53 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66.83 | 0.00 | 66.83 | nan | 5.89 | 5.50 | 6.34 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66.83 | 0.00 | 66.83 | nan | 5.39 | 3.50 | 5.95 |
HOME DEPOT INC | Industrial | Fixed Income | 66.83 | 0.00 | 66.83 | BZ0V2D4 | 5.28 | 3.35 | 1.35 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 66.83 | 0.00 | 66.83 | nan | 5.83 | 2.05 | 2.37 |
LOWES COMPANIES INC | Industrial | Fixed Income | 66.83 | 0.00 | 66.83 | nan | 5.83 | 2.80 | 12.53 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 66.83 | 0.00 | 66.83 | BF8QNS3 | 5.75 | 4.45 | 13.66 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 66.83 | 0.00 | 66.83 | nan | 5.74 | 5.41 | 6.85 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 66.83 | 0.00 | 66.83 | nan | 5.31 | 5.17 | 3.15 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 66.83 | 0.00 | 66.83 | BYWJV76 | 7.64 | 4.50 | 3.01 |
ROHM AND HAAS COMPANY | Industrial | Fixed Income | 66.83 | 0.00 | 66.83 | 2535812 | 5.75 | 7.85 | 4.24 |
TARGET CORPORATION | Industrial | Fixed Income | 66.83 | 0.00 | 66.83 | BN95W88 | 5.55 | 2.95 | 15.97 |
3M CO MTN | Industrial | Fixed Income | 66.83 | 0.00 | 66.83 | BFNR3J2 | 5.41 | 3.63 | 3.98 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 66.83 | 0.00 | 66.83 | BF5RD45 | 5.18 | 3.05 | 3.43 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 66.83 | 0.00 | 66.83 | nan | 6.60 | 4.40 | 13.60 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 66.83 | 0.00 | 66.83 | B2PPW96 | 5.61 | 6.50 | 8.79 |
VISA INC | Industrial | Fixed Income | 66.83 | 0.00 | 66.83 | nan | 5.45 | 2.70 | 12.08 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 66.60 | 0.00 | 66.60 | nan | 5.58 | 0.75 | 1.60 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 66.60 | 0.00 | 66.60 | BF081M7 | 5.74 | 3.63 | 2.74 |
BAT CAPITAL CORP | Industrial | Fixed Income | 66.60 | 0.00 | 66.60 | nan | 6.16 | 7.75 | 6.09 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 66.60 | 0.00 | 66.60 | BDGLCM3 | 5.79 | 5.95 | 1.92 |
CIGNA GROUP | Industrial | Fixed Income | 66.60 | 0.00 | 66.60 | BKQN6X7 | 5.90 | 3.40 | 15.03 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 66.60 | 0.00 | 66.60 | BGL8WR5 | 5.47 | 4.65 | 3.97 |
ENBRIDGE INC | Industrial | Fixed Income | 66.60 | 0.00 | 66.60 | nan | 5.58 | 5.90 | 2.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 66.60 | 0.00 | 66.60 | nan | 5.38 | 3.50 | 5.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 66.60 | 0.00 | 66.60 | BDTYM74 | 5.57 | 4.50 | 5.54 |
HOME DEPOT INC | Industrial | Fixed Income | 66.60 | 0.00 | 66.60 | nan | 5.00 | 0.90 | 3.75 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 66.60 | 0.00 | 66.60 | BXC5W18 | 6.15 | 4.00 | 1.09 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 66.60 | 0.00 | 66.60 | nan | 5.63 | 4.30 | 14.77 |
KROGER CO | Industrial | Fixed Income | 66.60 | 0.00 | 66.60 | BF347Q8 | 5.37 | 3.70 | 3.01 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 66.60 | 0.00 | 66.60 | B6W1ZC9 | 6.13 | 6.50 | 10.22 |
NASDAQ INC | Financial Institutions | Fixed Income | 66.60 | 0.00 | 66.60 | BMYSTG2 | 5.84 | 3.25 | 14.77 |
NASDAQ INC | Financial Institutions | Fixed Income | 66.60 | 0.00 | 66.60 | nan | 5.67 | 5.65 | 1.12 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 66.60 | 0.00 | 66.60 | nan | 5.88 | 5.71 | 1.60 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 66.60 | 0.00 | 66.60 | BMBL2X2 | 5.73 | 3.50 | 14.77 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 66.60 | 0.00 | 66.60 | nan | 5.94 | 6.13 | 6.77 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 66.60 | 0.00 | 66.60 | nan | 5.23 | 4.70 | 4.37 |
COMCAST CORPORATION | Industrial | Fixed Income | 66.37 | 0.00 | 66.37 | BF22PR0 | 5.85 | 4.00 | 13.60 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 66.37 | 0.00 | 66.37 | nan | 5.39 | 4.75 | 2.58 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 66.37 | 0.00 | 66.37 | BYNQPJ6 | 5.69 | 3.75 | 1.34 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 66.37 | 0.00 | 66.37 | nan | 5.30 | 4.60 | 4.43 |
CROWN CASTLE INC | Industrial | Fixed Income | 66.37 | 0.00 | 66.37 | nan | 5.75 | 4.80 | 3.85 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 66.37 | 0.00 | 66.37 | nan | 6.01 | 1.80 | 2.29 |
EXELON CORPORATION | Utility | Fixed Income | 66.37 | 0.00 | 66.37 | B0LK7L8 | 5.86 | 5.63 | 8.01 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66.37 | 0.00 | 66.37 | nan | 5.80 | 5.50 | 6.06 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 66.37 | 0.00 | 66.37 | BYQMFX5 | 5.31 | 3.30 | 2.87 |
PEPSICO INC | Industrial | Fixed Income | 66.37 | 0.00 | 66.37 | nan | 5.14 | 4.55 | 1.71 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 66.37 | 0.00 | 66.37 | nan | 5.28 | 1.95 | 2.59 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 66.37 | 0.00 | 66.37 | BJJDQP9 | 5.63 | 4.00 | 4.80 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 66.14 | 0.00 | 66.14 | nan | 6.47 | 7.62 | 4.99 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 66.14 | 0.00 | 66.14 | BN2RYZ2 | 5.57 | 3.25 | 5.29 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 66.14 | 0.00 | 66.14 | nan | 5.50 | 2.13 | 6.11 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 66.14 | 0.00 | 66.14 | BG12X96 | 5.91 | 4.25 | 3.43 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 66.14 | 0.00 | 66.14 | nan | 5.89 | 5.55 | 7.02 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 66.14 | 0.00 | 66.14 | nan | 5.12 | 1.13 | 3.40 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 66.14 | 0.00 | 66.14 | BMVXV31 | 5.80 | 3.90 | 16.32 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 66.14 | 0.00 | 66.14 | nan | 5.32 | 2.13 | 7.05 |
ENBRIDGE INC | Industrial | Fixed Income | 66.14 | 0.00 | 66.14 | BF5CKW7 | 5.43 | 3.70 | 2.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 66.14 | 0.00 | 66.14 | nan | 5.39 | 3.00 | 6.02 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66.14 | 0.00 | 66.14 | nan | 5.63 | 4.00 | 5.86 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 66.14 | 0.00 | 66.14 | nan | 5.68 | 1.20 | 1.80 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 66.14 | 0.00 | 66.14 | B0X7DF3 | 6.32 | 6.25 | 8.09 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 66.14 | 0.00 | 66.14 | nan | 5.85 | 5.67 | 3.54 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 66.14 | 0.00 | 66.14 | nan | 5.29 | 4.90 | 3.65 |
ORACLE CORPORATION | Industrial | Fixed Income | 66.14 | 0.00 | 66.14 | BNXJBK1 | 6.16 | 4.50 | 12.08 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 66.14 | 0.00 | 66.14 | BYZM730 | 5.28 | 3.38 | 3.25 |
J M SMUCKER CO | Industrial | Fixed Income | 66.14 | 0.00 | 66.14 | BF1Q658 | 5.35 | 3.38 | 3.33 |
3M CO | Industrial | Fixed Income | 66.14 | 0.00 | 66.14 | BKRLV68 | 5.82 | 3.25 | 14.85 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 66.14 | 0.00 | 66.14 | BH42CV5 | 5.39 | 3.70 | 1.56 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 66.14 | 0.00 | 66.14 | B3FD1W3 | 5.91 | 8.88 | 8.68 |
ARCELORMITTAL SA | Industrial | Fixed Income | 65.92 | 0.00 | 65.92 | BJNXWZ7 | 5.87 | 4.55 | 1.78 |
CIGNA GROUP | Industrial | Fixed Income | 65.92 | 0.00 | 65.92 | nan | 5.61 | 2.38 | 6.16 |
CVS HEALTH CORP | Industrial | Fixed Income | 65.92 | 0.00 | 65.92 | B40V237 | 6.21 | 6.13 | 9.80 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 65.92 | 0.00 | 65.92 | BKTX8T4 | 5.20 | 2.60 | 5.00 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 65.92 | 0.00 | 65.92 | nan | 5.64 | 6.20 | 5.06 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 65.92 | 0.00 | 65.92 | BPG3Z35 | 6.08 | 6.25 | 13.39 |
WALT DISNEY CO | Industrial | Fixed Income | 65.92 | 0.00 | 65.92 | BJQX544 | 5.63 | 5.40 | 11.80 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 65.92 | 0.00 | 65.92 | B432721 | 5.76 | 5.30 | 10.37 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 65.92 | 0.00 | 65.92 | nan | 5.46 | 3.50 | 6.06 |
GENERAL MILLS INC | Industrial | Fixed Income | 65.92 | 0.00 | 65.92 | nan | 5.43 | 5.50 | 3.94 |
ING GROEP NV | Financial Institutions | Fixed Income | 65.92 | 0.00 | 65.92 | nan | 5.90 | 4.25 | 6.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 65.92 | 0.00 | 65.92 | BNDQ2D2 | 5.77 | 1.76 | 5.96 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 65.92 | 0.00 | 65.92 | B83ZS69 | 6.35 | 5.00 | 11.39 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 65.92 | 0.00 | 65.92 | BMG9606 | 5.26 | 2.00 | 6.68 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 65.92 | 0.00 | 65.92 | nan | 5.46 | 4.20 | 5.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 65.92 | 0.00 | 65.92 | BPX1TS5 | 5.73 | 4.95 | 14.30 |
RELX CAPITAL INC | Industrial | Fixed Income | 65.92 | 0.00 | 65.92 | BM9BZ02 | 5.43 | 3.00 | 5.35 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 65.92 | 0.00 | 65.92 | BNKDB17 | 5.69 | 5.13 | 14.32 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 65.92 | 0.00 | 65.92 | nan | 5.14 | 2.75 | 5.36 |
STATE STREET CORP | Financial Institutions | Fixed Income | 65.92 | 0.00 | 65.92 | nan | 5.52 | 2.20 | 6.16 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 65.92 | 0.00 | 65.92 | nan | 5.19 | 1.75 | 6.63 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 65.92 | 0.00 | 65.92 | nan | 5.22 | 2.15 | 2.65 |
ABBVIE INC | Industrial | Fixed Income | 65.69 | 0.00 | 65.69 | BQC4XY6 | 5.73 | 5.50 | 15.59 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 65.69 | 0.00 | 65.69 | B7YGHX4 | 5.70 | 4.45 | 12.04 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 65.69 | 0.00 | 65.69 | BH3T9Z0 | 5.55 | 3.90 | 4.39 |
CHEVRON USA INC | Industrial | Fixed Income | 65.69 | 0.00 | 65.69 | nan | 4.97 | 3.85 | 3.40 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 65.69 | 0.00 | 65.69 | BQS2JK2 | 6.69 | 4.90 | 11.46 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 65.69 | 0.00 | 65.69 | nan | 5.52 | 4.50 | 4.54 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 65.69 | 0.00 | 65.69 | nan | 5.30 | 1.65 | 5.94 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 65.69 | 0.00 | 65.69 | nan | 5.17 | 0.55 | 1.33 |
LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 65.69 | 0.00 | 65.69 | BW3SZD2 | 6.24 | 4.63 | 14.32 |
NISOURCE INC | Utility | Fixed Income | 65.69 | 0.00 | 65.69 | B976296 | 6.09 | 4.80 | 11.90 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 65.69 | 0.00 | 65.69 | BDCP9W8 | 5.47 | 3.55 | 1.81 |
PFIZER INC | Industrial | Fixed Income | 65.69 | 0.00 | 65.69 | BZ4CYN7 | 5.66 | 5.60 | 10.57 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 65.69 | 0.00 | 65.69 | nan | 4.80 | 3.95 | 3.42 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 65.69 | 0.00 | 65.69 | BZ0W055 | 6.33 | 5.70 | 8.07 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 65.69 | 0.00 | 65.69 | BFY3NT9 | 5.27 | 4.00 | 4.24 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 65.46 | 0.00 | 65.46 | BMY48Z2 | 5.81 | 4.63 | 3.17 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 65.46 | 0.00 | 65.46 | BP0R2M1 | 6.90 | 6.85 | 3.89 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 65.46 | 0.00 | 65.46 | nan | 4.80 | 4.38 | 4.32 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 65.46 | 0.00 | 65.46 | BMW1GS4 | 5.22 | 2.25 | 6.31 |
BAT CAPITAL CORP | Industrial | Fixed Income | 65.46 | 0.00 | 65.46 | nan | 5.80 | 2.26 | 3.66 |
EBAY INC | Industrial | Fixed Income | 65.46 | 0.00 | 65.46 | nan | 5.86 | 3.65 | 14.60 |
EXELON CORPORATION | Utility | Fixed Income | 65.46 | 0.00 | 65.46 | nan | 5.70 | 5.30 | 6.95 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 65.46 | 0.00 | 65.46 | nan | 5.52 | 4.00 | 5.34 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 65.46 | 0.00 | 65.46 | B4LWP63 | 5.51 | 5.60 | 17.70 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 65.46 | 0.00 | 65.46 | BP6LSB8 | 5.78 | 4.90 | 7.17 |
STRYKER CORPORATION | Industrial | Fixed Income | 65.46 | 0.00 | 65.46 | nan | 5.66 | 1.15 | 1.12 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 65.46 | 0.00 | 65.46 | nan | 5.38 | 1.50 | 5.80 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 65.46 | 0.00 | 65.46 | 2381781 | 5.24 | 6.63 | 4.04 |
AT&T INC | Industrial | Fixed Income | 65.23 | 0.00 | 65.23 | BDCL4N2 | 5.38 | 4.25 | 2.64 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 65.23 | 0.00 | 65.23 | BYNXM29 | 5.43 | 3.28 | 2.47 |
BEST BUY CO INC | Industrial | Fixed Income | 65.23 | 0.00 | 65.23 | BLFKCH2 | 5.49 | 1.95 | 5.88 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 65.23 | 0.00 | 65.23 | BKRLV57 | 6.30 | 2.90 | 5.24 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 65.23 | 0.00 | 65.23 | BKH0LR6 | 5.70 | 4.90 | 12.18 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 65.23 | 0.00 | 65.23 | BGL8WS6 | 5.70 | 4.40 | 1.47 |
CREDIT SUISSE (USA) INC | Financial Institutions | Fixed Income | 65.23 | 0.00 | 65.23 | 2970208 | 5.74 | 7.13 | 6.18 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 65.23 | 0.00 | 65.23 | nan | 5.37 | 1.95 | 6.25 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 65.23 | 0.00 | 65.23 | BFFJZR8 | 5.70 | 3.80 | 3.46 |
GENERAL MILLS INC | Industrial | Fixed Income | 65.23 | 0.00 | 65.23 | BM6QSF6 | 5.47 | 2.88 | 5.36 |
HOME DEPOT INC | Industrial | Fixed Income | 65.23 | 0.00 | 65.23 | BR30BC4 | 5.67 | 4.40 | 12.77 |
NEWMONT CORPORATION | Industrial | Fixed Income | 65.23 | 0.00 | 65.23 | B4MFN56 | 5.94 | 6.25 | 9.89 |
PHILLIPS 66 | Industrial | Fixed Income | 65.23 | 0.00 | 65.23 | BMTD3K4 | 5.55 | 2.15 | 5.96 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 65.23 | 0.00 | 65.23 | BZ6F854 | 5.52 | 3.85 | 1.56 |
ROSS STORES INC | Industrial | Fixed Income | 65.23 | 0.00 | 65.23 | nan | 5.73 | 4.60 | 0.95 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 65.23 | 0.00 | 65.23 | nan | 5.52 | 5.65 | 3.41 |
S&P GLOBAL INC | Industrial | Fixed Income | 65.23 | 0.00 | 65.23 | BQZC712 | 5.56 | 3.70 | 15.27 |
EQUINOR ASA | Agency | Fixed Income | 65.23 | 0.00 | 65.23 | B522X65 | 5.51 | 5.10 | 10.75 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 65.23 | 0.00 | 65.23 | BL9FKB3 | 6.37 | 5.30 | 11.62 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 65.23 | 0.00 | 65.23 | nan | 5.29 | 5.00 | 2.67 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 65.00 | 0.00 | 65.00 | BPBK702 | 5.78 | 2.30 | 6.56 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 65.00 | 0.00 | 65.00 | nan | 5.88 | 5.45 | 7.43 |
COMCAST CORPORATION | Industrial | Fixed Income | 65.00 | 0.00 | 65.00 | nan | 5.27 | 3.30 | 2.76 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 65.00 | 0.00 | 65.00 | BJJTN12 | 5.17 | 3.45 | 4.39 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 65.00 | 0.00 | 65.00 | BK8M6J8 | 5.17 | 2.80 | 4.74 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 65.00 | 0.00 | 65.00 | nan | 5.45 | 3.00 | 2.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 65.00 | 0.00 | 65.00 | nan | 5.31 | 4.00 | 5.30 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 65.00 | 0.00 | 65.00 | BG48W16 | 5.45 | 6.75 | 6.13 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 65.00 | 0.00 | 65.00 | BF02077 | 5.45 | 3.25 | 2.75 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 65.00 | 0.00 | 65.00 | BQBBGR2 | 5.70 | 5.55 | 14.27 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 65.00 | 0.00 | 65.00 | nan | 5.51 | 4.00 | 1.21 |
KROGER CO | Industrial | Fixed Income | 65.00 | 0.00 | 65.00 | BYND735 | 6.02 | 4.45 | 12.99 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 65.00 | 0.00 | 65.00 | nan | 5.28 | 4.80 | 1.60 |
VF CORPORATION | Industrial | Fixed Income | 65.00 | 0.00 | 65.00 | BMW55R8 | 7.08 | 2.95 | 5.21 |
WALMART INC | Industrial | Fixed Income | 65.00 | 0.00 | 65.00 | nan | 4.91 | 4.00 | 5.24 |
CSX CORP | Industrial | Fixed Income | 64.78 | 0.00 | 64.78 | BD6D9N9 | 5.73 | 4.30 | 13.65 |
CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Industrial | Fixed Income | 64.78 | 0.00 | 64.78 | nan | 5.27 | 5.05 | 1.74 |
DUKE ENERGY CORP | Utility | Fixed Income | 64.78 | 0.00 | 64.78 | nan | 5.75 | 5.75 | 7.15 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 64.78 | 0.00 | 64.78 | nan | 5.07 | 2.00 | 4.33 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 64.78 | 0.00 | 64.78 | BN0XP93 | 6.16 | 3.50 | 14.66 |
EVERSOURCE ENERGY | Utility | Fixed Income | 64.78 | 0.00 | 64.78 | nan | 5.88 | 5.85 | 5.67 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 64.78 | 0.00 | 64.78 | nan | 6.06 | 3.10 | 6.56 |
ILLUMINA INC | Industrial | Fixed Income | 64.78 | 0.00 | 64.78 | nan | 5.76 | 5.75 | 3.19 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 64.78 | 0.00 | 64.78 | BJ7BRV8 | 5.13 | 4.38 | 12.61 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 64.78 | 0.00 | 64.78 | B64Q0M7 | 6.39 | 6.38 | 10.16 |
MASTERCARD INC | Industrial | Fixed Income | 64.78 | 0.00 | 64.78 | BF51819 | 4.99 | 3.50 | 3.53 |
NEW YORK N Y | Local Authority | Fixed Income | 64.78 | 0.00 | 64.78 | B4TB7N3 | 5.66 | 5.52 | 8.00 |
NEW YORK N Y | Local Authority | Fixed Income | 64.78 | 0.00 | 64.78 | B5BC128 | 5.60 | 6.27 | 7.76 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 64.78 | 0.00 | 64.78 | nan | 5.57 | 3.65 | 1.22 |
ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 64.78 | 0.00 | 64.78 | nan | 5.27 | 2.49 | 16.69 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 64.78 | 0.00 | 64.78 | nan | 5.43 | 1.70 | 5.92 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 64.78 | 0.00 | 64.78 | nan | 5.27 | 2.65 | 5.51 |
XCEL ENERGY INC | Utility | Fixed Income | 64.78 | 0.00 | 64.78 | BYW4D97 | 5.67 | 3.35 | 2.42 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 64.55 | 0.00 | 64.55 | BDGKT30 | 5.39 | 3.60 | 2.86 |
ONEOK INC | Industrial | Fixed Income | 64.55 | 0.00 | 64.55 | BKFV9C2 | 5.63 | 3.40 | 4.77 |
ONEOK INC | Industrial | Fixed Income | 64.55 | 0.00 | 64.55 | nan | 5.67 | 5.85 | 1.61 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 64.55 | 0.00 | 64.55 | B83KB65 | 6.06 | 4.13 | 12.03 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 64.55 | 0.00 | 64.55 | BM8TGP9 | 6.44 | 3.75 | 5.70 |
UNION ELECTRIC CO | Utility | Fixed Income | 64.55 | 0.00 | 64.55 | BYSWYD6 | 5.41 | 2.95 | 2.92 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 64.55 | 0.00 | 64.55 | BZ0X5W0 | 5.71 | 4.20 | 13.33 |
BAT CAPITAL CORP | Industrial | Fixed Income | 64.55 | 0.00 | 64.55 | BM9DV66 | 6.40 | 3.98 | 13.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 64.55 | 0.00 | 64.55 | BH458J4 | 6.19 | 5.30 | 11.40 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 64.55 | 0.00 | 64.55 | nan | 6.37 | 7.15 | 2.22 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 64.55 | 0.00 | 64.55 | BFMNF73 | 5.71 | 4.00 | 13.97 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 64.55 | 0.00 | 64.55 | nan | 5.29 | 4.90 | 4.20 |
EVERSOURCE ENERGY | Utility | Fixed Income | 64.55 | 0.00 | 64.55 | nan | 6.00 | 5.95 | 7.58 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 64.55 | 0.00 | 64.55 | nan | 5.50 | 4.00 | 5.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64.55 | 0.00 | 64.55 | nan | 5.73 | 3.00 | 6.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 64.55 | 0.00 | 64.55 | nan | 5.35 | 3.50 | 5.81 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 64.55 | 0.00 | 64.55 | BGJWTK1 | 5.75 | 3.48 | 3.28 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 64.55 | 0.00 | 64.55 | BKTSH36 | 6.22 | 4.20 | 13.80 |
ALPHABET INC | Industrial | Fixed Income | 64.32 | 0.00 | 64.32 | BMD7ZS4 | 5.05 | 2.25 | 19.62 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.42 | 2.30 | 5.32 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.55 | 3.99 | 2.87 |
CALIFORNIA ST | Local Authority | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.35 | 3.38 | 0.92 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.58 | 2.38 | 5.37 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.73 | 1.35 | 1.20 |
Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.44 | 4.51 | 13.82 |
DEVON ENERGY CORP | Industrial | Fixed Income | 64.32 | 0.00 | 64.32 | B7XHMQ6 | 6.30 | 4.75 | 11.09 |
WALT DISNEY CO | Industrial | Fixed Income | 64.32 | 0.00 | 64.32 | BL98SS5 | 5.44 | 4.63 | 10.87 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.49 | 3.50 | 2.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.53 | 4.00 | 5.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.36 | 3.50 | 5.81 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 64.32 | 0.00 | 64.32 | B00LW39 | 4.96 | 5.38 | 7.71 |
HOME DEPOT INC | Industrial | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.18 | 2.88 | 2.81 |
INTUIT INC. | Industrial | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.24 | 1.35 | 3.09 |
KINDER MORGAN INC | Industrial | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.53 | 1.75 | 2.44 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 6.02 | 2.56 | 6.48 |
NISOURCE INC | Utility | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.53 | 5.25 | 3.51 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 64.32 | 0.00 | 64.32 | BFVQ1B9 | 5.94 | 4.20 | 1.43 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.46 | 4.88 | 4.19 |
PHILLIPS 66 | Industrial | Fixed Income | 64.32 | 0.00 | 64.32 | BDVLN47 | 5.44 | 3.90 | 3.55 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.43 | 1.40 | 3.24 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.51 | 5.80 | 3.66 |
3M CO | Industrial | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.46 | 3.05 | 5.33 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 64.32 | 0.00 | 64.32 | nan | 5.25 | 4.63 | 4.99 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 64.32 | 0.00 | 64.32 | BHZQ1K8 | 5.60 | 4.13 | 4.34 |
AEGON NV | Financial Institutions | Fixed Income | 64.09 | 0.00 | 64.09 | BF1B9L0 | 8.42 | 5.50 | 3.41 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 64.09 | 0.00 | 64.09 | nan | 5.82 | 5.30 | 3.34 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 64.09 | 0.00 | 64.09 | nan | 5.33 | 5.65 | 3.90 |
APPLE INC | Industrial | Fixed Income | 64.09 | 0.00 | 64.09 | nan | 4.88 | 4.15 | 5.18 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 64.09 | 0.00 | 64.09 | B450GW6 | 5.51 | 5.85 | 10.67 |
ARCELORMITTAL SA | Industrial | Fixed Income | 64.09 | 0.00 | 64.09 | B4VHFF7 | 6.42 | 7.00 | 9.55 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 64.09 | 0.00 | 64.09 | BQPF9J3 | 6.83 | 7.33 | 1.38 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 64.09 | 0.00 | 64.09 | nan | 5.94 | 6.35 | 7.06 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 64.09 | 0.00 | 64.09 | nan | 5.55 | 4.55 | 3.57 |
CUBESMART LP | Financial Institutions | Fixed Income | 64.09 | 0.00 | 64.09 | BD1JTT8 | 5.77 | 3.13 | 2.23 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 64.09 | 0.00 | 64.09 | nan | 5.24 | 1.90 | 3.72 |
DELL INC | Industrial | Fixed Income | 64.09 | 0.00 | 64.09 | 2240871 | 5.48 | 7.10 | 3.46 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64.09 | 0.00 | 64.09 | nan | 6.02 | 3.50 | 5.03 |
FISERV INC | Industrial | Fixed Income | 64.09 | 0.00 | 64.09 | nan | 5.60 | 5.38 | 3.79 |
FISERV INC | Industrial | Fixed Income | 64.09 | 0.00 | 64.09 | nan | 5.77 | 5.63 | 7.11 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 64.09 | 0.00 | 64.09 | BKC9LD4 | 5.28 | 3.40 | 4.83 |
METLIFE INC | Financial Institutions | Fixed Income | 64.09 | 0.00 | 64.09 | nan | 5.46 | 5.38 | 7.10 |
PROLOGIS LP | Financial Institutions | Fixed Income | 64.09 | 0.00 | 64.09 | nan | 5.35 | 4.88 | 3.65 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 64.09 | 0.00 | 64.09 | BG1ZYW5 | 5.93 | 4.22 | 13.46 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 64.09 | 0.00 | 64.09 | nan | 5.36 | 1.75 | 3.56 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 63.86 | 0.00 | 63.86 | BYXYJQ5 | 5.33 | 2.88 | 2.28 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 63.86 | 0.00 | 63.86 | nan | 5.45 | 2.80 | 5.36 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 63.86 | 0.00 | 63.86 | nan | 5.64 | 1.38 | 3.34 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 63.86 | 0.00 | 63.86 | nan | 5.84 | 5.88 | 3.57 |
WALT DISNEY CO | Industrial | Fixed Income | 63.86 | 0.00 | 63.86 | nan | 5.65 | 4.75 | 12.41 |
EIDP INC | Industrial | Fixed Income | 63.86 | 0.00 | 63.86 | nan | 5.34 | 2.30 | 5.62 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 63.86 | 0.00 | 63.86 | B2QKDT7 | 6.34 | 7.50 | 8.79 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 63.86 | 0.00 | 63.86 | B1WQW62 | 5.59 | 6.00 | 8.85 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 63.86 | 0.00 | 63.86 | nan | 5.54 | 4.00 | 5.39 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 63.86 | 0.00 | 63.86 | nan | 5.52 | 3.50 | 4.22 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 63.86 | 0.00 | 63.86 | nan | 5.56 | 3.50 | 5.78 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 63.86 | 0.00 | 63.86 | nan | 5.40 | 2.50 | 2.59 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 63.86 | 0.00 | 63.86 | nan | 5.30 | 1.71 | 3.03 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 63.86 | 0.00 | 63.86 | nan | 6.28 | 4.55 | 2.76 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 63.86 | 0.00 | 63.86 | BN8T678 | 5.79 | 5.75 | 11.28 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 63.86 | 0.00 | 63.86 | B56D2T0 | 5.87 | 5.95 | 10.59 |
NEWMONT CORPORATION | Industrial | Fixed Income | 63.86 | 0.00 | 63.86 | BKTYJV6 | 5.73 | 5.88 | 8.00 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 63.86 | 0.00 | 63.86 | nan | 5.77 | 6.07 | 3.64 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 63.86 | 0.00 | 63.86 | nan | 5.93 | 5.95 | 15.14 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 63.86 | 0.00 | 63.86 | nan | 5.21 | 2.50 | 2.74 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 63.86 | 0.00 | 63.86 | BMV6XQ7 | 5.47 | 3.25 | 15.18 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 63.86 | 0.00 | 63.86 | nan | 5.36 | 1.45 | 6.28 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 63.86 | 0.00 | 63.86 | BF2RBL1 | 5.77 | 3.75 | 13.80 |
EQUINOR ASA | Agency | Fixed Income | 63.86 | 0.00 | 63.86 | B96WFB8 | 5.59 | 3.95 | 12.26 |
TARGET CORPORATION | Industrial | Fixed Income | 63.86 | 0.00 | 63.86 | BD073D5 | 5.63 | 3.63 | 13.76 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 63.86 | 0.00 | 63.86 | BS54VS7 | 5.16 | 5.00 | 2.39 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 63.86 | 0.00 | 63.86 | nan | 5.78 | 1.20 | 1.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 63.86 | 0.00 | 63.86 | nan | 5.22 | 2.65 | 5.16 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 63.63 | 0.00 | 63.63 | BKX8JW5 | 5.47 | 2.80 | 15.70 |
APPLE INC | Industrial | Fixed Income | 63.63 | 0.00 | 63.63 | nan | 4.93 | 4.00 | 3.63 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 63.63 | 0.00 | 63.63 | nan | 5.72 | 3.95 | 5.17 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 63.63 | 0.00 | 63.63 | 2485122 | 5.39 | 7.00 | 1.52 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 63.63 | 0.00 | 63.63 | nan | 5.56 | 2.70 | 6.02 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 63.63 | 0.00 | 63.63 | BMDWPV2 | 5.12 | 1.80 | 3.31 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 63.63 | 0.00 | 63.63 | nan | 6.08 | 6.00 | 7.08 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 63.63 | 0.00 | 63.63 | nan | 5.48 | 3.00 | 5.41 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 63.63 | 0.00 | 63.63 | nan | 5.36 | 3.50 | 2.60 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 63.63 | 0.00 | 63.63 | BY9CSJ9 | 5.58 | 2.50 | 1.06 |
MASTERCARD INC | Industrial | Fixed Income | 63.63 | 0.00 | 63.63 | nan | 5.15 | 4.85 | 7.09 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 63.63 | 0.00 | 63.63 | nan | 5.70 | 5.39 | 2.87 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 63.63 | 0.00 | 63.63 | BLFDXV2 | 5.24 | 0.38 | 1.36 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 63.63 | 0.00 | 63.63 | nan | 5.84 | 5.50 | 1.50 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 63.63 | 0.00 | 63.63 | nan | 5.87 | 2.31 | 6.17 |
STRYKER CORPORATION | Industrial | Fixed Income | 63.63 | 0.00 | 63.63 | B94CB56 | 5.72 | 4.10 | 12.28 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 63.63 | 0.00 | 63.63 | nan | 5.55 | 5.88 | 2.04 |
UNION ELECTRIC CO | Utility | Fixed Income | 63.63 | 0.00 | 63.63 | BH3VZB4 | 5.33 | 3.50 | 4.40 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 63.41 | 0.00 | 63.41 | nan | 5.75 | 2.54 | 6.77 |
CSX CORP | Industrial | Fixed Income | 63.41 | 0.00 | 63.41 | BNDW393 | 5.66 | 4.50 | 14.44 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 63.41 | 0.00 | 63.41 | nan | 5.29 | 1.15 | 2.31 |
COMCAST CORPORATION | Industrial | Fixed Income | 63.41 | 0.00 | 63.41 | B0B7ZQ0 | 5.63 | 5.65 | 8.04 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 63.41 | 0.00 | 63.41 | nan | 5.51 | 5.50 | 7.52 |
CORNING INC | Industrial | Fixed Income | 63.41 | 0.00 | 63.41 | BF8QCP3 | 5.98 | 4.38 | 14.93 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 63.41 | 0.00 | 63.41 | BMXHKK1 | 5.81 | 5.13 | 14.12 |
EQUINOR ASA | Agency | Fixed Income | 63.41 | 0.00 | 63.41 | nan | 5.59 | 3.70 | 14.86 |
FEDEX CORP | Industrial | Fixed Income | 63.41 | 0.00 | 63.41 | BHZFZM5 | 6.08 | 5.10 | 11.66 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 63.41 | 0.00 | 63.41 | nan | 5.65 | 3.50 | 6.01 |
KELLANOVA | Industrial | Fixed Income | 63.41 | 0.00 | 63.41 | BD390Q0 | 5.44 | 3.40 | 3.25 |
KINDER MORGAN INC | Industrial | Fixed Income | 63.41 | 0.00 | 63.41 | BDR5VY9 | 6.32 | 5.20 | 12.65 |
KIRBY CORPORATION | Industrial | Fixed Income | 63.41 | 0.00 | 63.41 | BG04LM2 | 5.51 | 4.20 | 3.49 |
LOWES COMPANIES INC | Industrial | Fixed Income | 63.41 | 0.00 | 63.41 | nan | 5.43 | 4.80 | 1.83 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 63.41 | 0.00 | 63.41 | nan | 5.54 | 5.45 | 1.42 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 63.41 | 0.00 | 63.41 | nan | 5.39 | 3.20 | 5.27 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 63.41 | 0.00 | 63.41 | nan | 5.61 | 4.63 | 1.43 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 63.41 | 0.00 | 63.41 | nan | 5.57 | 2.25 | 6.82 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 6.31 | 3.55 | 14.35 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 6.16 | 2.15 | 2.12 |
ASTRAZENECA PLC | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | B8C0348 | 5.61 | 4.00 | 12.17 |
AUTONATION INC | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 5.99 | 4.75 | 5.10 |
AUTOZONE INC | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 5.43 | 4.50 | 3.39 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 63.18 | 0.00 | 63.18 | BG0JBZ0 | 5.99 | 3.80 | 13.83 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 5.43 | 5.50 | 1.32 |
EATON CORPORATION | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | BD5WHZ5 | 5.20 | 3.10 | 3.16 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 5.47 | 3.50 | 5.92 |
FIFTH THIRD BANK (OHIO) | Financial Institutions | Fixed Income | 63.18 | 0.00 | 63.18 | BD8YNW7 | 5.86 | 3.95 | 1.21 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 5.63 | 5.25 | 7.54 |
ING GROEP NV | Financial Institutions | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 5.95 | 4.02 | 2.71 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 5.95 | 5.58 | 2.59 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 4.84 | 4.35 | 4.22 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | BN7K9J5 | 5.46 | 5.00 | 7.69 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 5.76 | 1.20 | 1.32 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 63.18 | 0.00 | 63.18 | nan | 5.60 | 5.85 | 5.10 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 63.18 | 0.00 | 63.18 | BYQ74V1 | 5.09 | 2.40 | 2.42 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | BMC59H6 | 5.92 | 2.95 | 15.35 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 5.36 | 5.13 | 2.62 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 5.65 | 3.70 | 1.08 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | BYP8NL8 | 5.73 | 3.90 | 13.43 |
CITIGROUP INC | Financial Institutions | Fixed Income | 62.95 | 0.00 | 62.95 | 2551142 | 5.34 | 6.63 | 3.24 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 62.95 | 0.00 | 62.95 | BHWF8B8 | 6.47 | 4.00 | 4.20 |
EOG RESOURCES INC | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | BWCN5Z0 | 5.38 | 3.90 | 8.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 5.51 | 4.00 | 5.47 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | BN2XBT3 | 5.77 | 4.63 | 5.29 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 5.31 | 3.50 | 6.00 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | BG5L0S7 | 5.31 | 3.50 | 1.02 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 5.10 | 4.25 | 4.18 |
HUMANA INC | Financial Institutions | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 5.78 | 4.50 | 0.92 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 5.09 | 4.55 | 7.68 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 5.70 | 2.50 | 6.59 |
UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | BDFWYC1 | 5.45 | 3.50 | 4.64 |
VMWARE LLC | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 5.71 | 4.70 | 5.08 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 62.95 | 0.00 | 62.95 | nan | 5.59 | 3.50 | 5.63 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 62.72 | 0.00 | 62.72 | B8PNBH3 | 5.62 | 4.15 | 12.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 62.72 | 0.00 | 62.72 | BMF8DN6 | 5.65 | 4.90 | 5.49 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 62.72 | 0.00 | 62.72 | BP2TQZ6 | 6.12 | 3.55 | 14.87 |
AMAZON.COM INC | Industrial | Fixed Income | 62.72 | 0.00 | 62.72 | nan | 5.02 | 4.55 | 3.24 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 62.72 | 0.00 | 62.72 | nan | 5.42 | 4.45 | 6.56 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 62.72 | 0.00 | 62.72 | nan | 5.63 | 3.30 | 15.52 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 62.72 | 0.00 | 62.72 | BZ0XSL0 | 5.29 | 3.50 | 1.10 |
CITIGROUP INC | Financial Institutions | Fixed Income | 62.72 | 0.00 | 62.72 | B1CDG16 | 6.08 | 6.13 | 8.51 |
COCA-COLA CO | Industrial | Fixed Income | 62.72 | 0.00 | 62.72 | nan | 5.37 | 3.00 | 15.98 |
COMCAST CORPORATION | Industrial | Fixed Income | 62.72 | 0.00 | 62.72 | B0PG8W0 | 5.71 | 6.50 | 7.99 |
EVERSOURCE ENERGY | Utility | Fixed Income | 62.72 | 0.00 | 62.72 | nan | 5.65 | 2.90 | 2.68 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 62.72 | 0.00 | 62.72 | nan | 5.24 | 4.95 | 6.05 |
KINROSS GOLD CORP | Industrial | Fixed Income | 62.72 | 0.00 | 62.72 | BG34680 | 5.76 | 4.50 | 2.93 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 62.72 | 0.00 | 62.72 | BK54437 | 6.15 | 3.63 | 14.62 |
LENNAR CORPORATION | Industrial | Fixed Income | 62.72 | 0.00 | 62.72 | BWYJQX1 | 5.65 | 4.75 | 1.05 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 62.72 | 0.00 | 62.72 | B5P3Y06 | 5.94 | 6.56 | 10.07 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 62.72 | 0.00 | 62.72 | nan | 5.43 | 2.45 | 5.18 |
SALESFORCE INC | Industrial | Fixed Income | 62.72 | 0.00 | 62.72 | BN466T5 | 5.56 | 2.70 | 12.56 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 62.72 | 0.00 | 62.72 | nan | 5.04 | 4.60 | 3.43 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 62.72 | 0.00 | 62.72 | nan | 5.61 | 5.40 | 11.68 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 62.72 | 0.00 | 62.72 | BF8QNP0 | 5.86 | 4.45 | 10.03 |
UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 62.72 | 0.00 | 62.72 | nan | 5.28 | 3.06 | 1.15 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 62.72 | 0.00 | 62.72 | BZBZ9C3 | 5.43 | 3.03 | 10.44 |
ZOETIS INC | Industrial | Fixed Income | 62.72 | 0.00 | 62.72 | nan | 5.61 | 5.40 | 1.45 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 62.49 | 0.00 | 62.49 | BD8BS56 | 5.52 | 2.95 | 1.94 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 62.49 | 0.00 | 62.49 | BD0FGD0 | 4.99 | 1.75 | 2.22 |
BAT CAPITAL CORP | Industrial | Fixed Income | 62.49 | 0.00 | 62.49 | BSNYFK9 | 6.25 | 6.00 | 7.25 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 62.49 | 0.00 | 62.49 | B5NNJ47 | 5.67 | 4.13 | 11.80 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 62.49 | 0.00 | 62.49 | nan | 5.66 | 5.45 | 1.08 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 62.49 | 0.00 | 62.49 | BD8Q7B0 | 5.47 | 3.75 | 3.16 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 62.49 | 0.00 | 62.49 | nan | 5.15 | 3.35 | 4.51 |
DOMINION ENERGY INC | Utility | Fixed Income | 62.49 | 0.00 | 62.49 | BG43JQ5 | 5.50 | 4.25 | 3.65 |
EXELON CORPORATION | Utility | Fixed Income | 62.49 | 0.00 | 62.49 | BLTZKK2 | 5.94 | 4.70 | 13.81 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 62.49 | 0.00 | 62.49 | nan | 5.75 | 6.13 | 6.43 |
OVINTIV INC | Industrial | Fixed Income | 62.49 | 0.00 | 62.49 | nan | 5.97 | 5.65 | 1.00 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 62.49 | 0.00 | 62.49 | nan | 5.39 | 4.95 | 1.38 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 62.49 | 0.00 | 62.49 | nan | 5.62 | 5.20 | 4.29 |
PULTE GROUP INC | Industrial | Fixed Income | 62.49 | 0.00 | 62.49 | BYN9BW0 | 5.58 | 5.00 | 2.49 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 62.49 | 0.00 | 62.49 | BF01Y27 | 5.72 | 3.75 | 2.69 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 62.49 | 0.00 | 62.49 | nan | 6.24 | 4.95 | 13.78 |
WFCM_18-C47 AS | CMBS | Fixed Income | 62.49 | 0.00 | 62.49 | nan | 5.98 | 4.67 | 3.75 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 62.49 | 0.00 | 62.49 | nan | 6.18 | 6.15 | 6.78 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 62.27 | 0.00 | 62.27 | nan | 5.82 | 5.75 | 3.56 |
BROADCOM INC 144A | Industrial | Fixed Income | 62.27 | 0.00 | 62.27 | nan | 5.87 | 3.19 | 9.62 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 62.27 | 0.00 | 62.27 | nan | 5.29 | 2.88 | 4.96 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 62.27 | 0.00 | 62.27 | BJZD6Q4 | 5.81 | 4.45 | 12.33 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 62.27 | 0.00 | 62.27 | nan | 5.78 | 3.13 | 14.93 |
HOME DEPOT INC | Industrial | Fixed Income | 62.27 | 0.00 | 62.27 | nan | 5.15 | 4.90 | 4.37 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 62.27 | 0.00 | 62.27 | nan | 6.07 | 3.38 | 4.94 |
INTUIT INC. | Industrial | Fixed Income | 62.27 | 0.00 | 62.27 | nan | 5.19 | 5.25 | 2.23 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 62.27 | 0.00 | 62.27 | nan | 5.02 | 1.35 | 5.96 |
OMNICOM GROUP INC | Industrial | Fixed Income | 62.27 | 0.00 | 62.27 | nan | 5.60 | 2.45 | 5.38 |
ONEOK INC | Industrial | Fixed Income | 62.27 | 0.00 | 62.27 | nan | 5.73 | 5.80 | 5.19 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 62.27 | 0.00 | 62.27 | nan | 6.39 | 2.63 | 2.56 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 62.27 | 0.00 | 62.27 | BF8NDJ5 | 5.40 | 3.13 | 3.56 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 62.27 | 0.00 | 62.27 | nan | 5.45 | 0.88 | 1.76 |
UNIV CALIF REGTS MED CTR POOLED RE | Local Authority | Fixed Income | 62.27 | 0.00 | 62.27 | B8N3JB5 | 5.78 | 6.55 | 9.92 |
UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 62.27 | 0.00 | 62.27 | B7MQN72 | 5.73 | 4.86 | 17.01 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 62.27 | 0.00 | 62.27 | BZBZ075 | 5.75 | 3.65 | 2.01 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 62.04 | 0.00 | 62.04 | nan | 5.48 | 2.80 | 5.33 |
BBCMS_24-5C25 AS | CMBS | Fixed Income | 62.04 | 0.00 | 62.04 | nan | 6.03 | 6.36 | 3.92 |
BOEING CO | Industrial | Fixed Income | 62.04 | 0.00 | 62.04 | BK1WFJ8 | 6.64 | 3.90 | 13.23 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 62.04 | 0.00 | 62.04 | BYNCYY2 | 6.31 | 5.00 | 11.94 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 62.04 | 0.00 | 62.04 | BJH0PC2 | 5.60 | 4.85 | 3.58 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 62.04 | 0.00 | 62.04 | nan | 5.58 | 4.00 | 5.02 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 62.04 | 0.00 | 62.04 | nan | 5.47 | 3.50 | 5.92 |
GENERAL MILLS INC | Industrial | Fixed Income | 62.04 | 0.00 | 62.04 | BMDM3F2 | 5.83 | 3.00 | 15.43 |
ING GROEP NV | Financial Institutions | Fixed Income | 62.04 | 0.00 | 62.04 | nan | 5.88 | 2.73 | 6.12 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 62.04 | 0.00 | 62.04 | nan | 6.67 | 5.00 | 6.78 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 62.04 | 0.00 | 62.04 | BD96MR0 | 6.65 | 3.40 | 1.94 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 62.04 | 0.00 | 62.04 | BG1ZYX6 | 5.38 | 4.63 | 4.18 |
KROGER CO | Industrial | Fixed Income | 62.04 | 0.00 | 62.04 | B2QHFS1 | 5.93 | 6.90 | 9.14 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 62.04 | 0.00 | 62.04 | BQP9KF8 | 6.24 | 3.15 | 6.43 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 62.04 | 0.00 | 62.04 | nan | 6.01 | 1.63 | 1.96 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 62.04 | 0.00 | 62.04 | BBD6G92 | 5.60 | 4.07 | 12.07 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 62.04 | 0.00 | 62.04 | BK203R5 | 5.45 | 3.80 | 3.59 |
NEWMONT CORPORATION | Industrial | Fixed Income | 62.04 | 0.00 | 62.04 | nan | 5.46 | 2.80 | 4.92 |
PHILLIPS 66 CO | Industrial | Fixed Income | 62.04 | 0.00 | 62.04 | nan | 5.50 | 3.15 | 5.00 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 62.04 | 0.00 | 62.04 | BWWC513 | 5.74 | 3.40 | 1.02 |
PROLOGIS LP | Financial Institutions | Fixed Income | 62.04 | 0.00 | 62.04 | BP6V8F2 | 5.82 | 5.25 | 13.97 |
S&P GLOBAL INC | Industrial | Fixed Income | 62.04 | 0.00 | 62.04 | nan | 5.23 | 1.25 | 5.89 |
S&P GLOBAL INC | Industrial | Fixed Income | 62.04 | 0.00 | 62.04 | nan | 5.35 | 2.90 | 6.79 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 62.04 | 0.00 | 62.04 | BD9GGR8 | 5.12 | 3.38 | 2.79 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 62.04 | 0.00 | 62.04 | nan | 5.48 | 2.70 | 2.65 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 61.81 | 0.00 | 61.81 | nan | 6.21 | 5.90 | 13.55 |
AT&T INC | Industrial | Fixed Income | 61.81 | 0.00 | 61.81 | BBNC4H4 | 5.96 | 4.35 | 12.54 |
BOEING CO | Industrial | Fixed Income | 61.81 | 0.00 | 61.81 | BK1WFH6 | 6.47 | 3.60 | 7.85 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 61.81 | 0.00 | 61.81 | nan | 6.21 | 4.95 | 13.72 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 61.81 | 0.00 | 61.81 | BMT6MG2 | 5.35 | 1.63 | 6.08 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 61.81 | 0.00 | 61.81 | BYPL1M4 | 5.41 | 3.43 | 2.90 |
EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 61.81 | 0.00 | 61.81 | BDGMR09 | 5.45 | 4.30 | 3.69 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 61.81 | 0.00 | 61.81 | nan | 5.43 | 3.50 | 6.17 |
FNMA_15-M10 A2 | CMBS | Fixed Income | 61.81 | 0.00 | 61.81 | BYT49T2 | 4.44 | 3.09 | 2.77 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 61.81 | 0.00 | 61.81 | nan | 5.46 | 4.50 | 4.61 |
HCA INC | Industrial | Fixed Income | 61.81 | 0.00 | 61.81 | BP6JPF5 | 6.31 | 6.00 | 13.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 61.81 | 0.00 | 61.81 | nan | 5.78 | 4.20 | 14.26 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 61.81 | 0.00 | 61.81 | nan | 5.38 | 4.95 | 7.28 |
MERCK & CO INC | Industrial | Fixed Income | 61.81 | 0.00 | 61.81 | nan | 5.57 | 4.90 | 12.06 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 61.81 | 0.00 | 61.81 | nan | 5.88 | 5.74 | 4.98 |
MOODYS CORPORATION | Industrial | Fixed Income | 61.81 | 0.00 | 61.81 | BFZYRJ9 | 5.28 | 4.25 | 4.22 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 61.81 | 0.00 | 61.81 | nan | 5.58 | 5.80 | 6.71 |
NEWMONT CORPORATION | Industrial | Fixed Income | 61.81 | 0.00 | 61.81 | BJYRXM2 | 5.98 | 5.45 | 11.61 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 61.81 | 0.00 | 61.81 | BQQ91L0 | 5.73 | 5.63 | 6.66 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 61.81 | 0.00 | 61.81 | BPX1Z87 | 6.30 | 5.12 | 6.80 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 61.58 | 0.00 | 61.58 | nan | 5.87 | 3.38 | 1.14 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 61.58 | 0.00 | 61.58 | BK94080 | 5.79 | 1.88 | 7.73 |
AMAZON.COM INC | Industrial | Fixed Income | 61.58 | 0.00 | 61.58 | nan | 5.18 | 0.80 | 1.09 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 61.58 | 0.00 | 61.58 | BJBCC67 | 5.74 | 4.13 | 14.07 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 61.58 | 0.00 | 61.58 | BLNB200 | 5.78 | 2.83 | 15.48 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 61.58 | 0.00 | 61.58 | nan | 5.85 | 5.63 | 4.96 |
CSX CORP | Industrial | Fixed Income | 61.58 | 0.00 | 61.58 | nan | 5.33 | 4.10 | 6.93 |
CVS HEALTH CORP | Industrial | Fixed Income | 61.58 | 0.00 | 61.58 | nan | 6.09 | 4.25 | 13.95 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 61.58 | 0.00 | 61.58 | BKFV9B1 | 5.56 | 2.95 | 5.23 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 61.58 | 0.00 | 61.58 | nan | 5.56 | 5.40 | 6.91 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 61.58 | 0.00 | 61.58 | 2297769 | 5.49 | 7.00 | 3.80 |
DTE ENERGY COMPANY | Utility | Fixed Income | 61.58 | 0.00 | 61.58 | BJMJ836 | 5.68 | 3.40 | 4.56 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 61.58 | 0.00 | 61.58 | BDD98H7 | 5.45 | 3.50 | 2.76 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 61.58 | 0.00 | 61.58 | nan | 5.35 | 4.50 | 5.32 |
GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 61.58 | 0.00 | 61.58 | 2519913 | 5.32 | 7.75 | 4.44 |
HUMANA INC | Financial Institutions | Fixed Income | 61.58 | 0.00 | 61.58 | BYZKXV4 | 5.52 | 3.95 | 2.69 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 61.58 | 0.00 | 61.58 | nan | 5.66 | 3.50 | 14.84 |
LOWES COMPANIES INC | Industrial | Fixed Income | 61.58 | 0.00 | 61.58 | BMGCHK2 | 6.05 | 4.45 | 15.56 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 61.58 | 0.00 | 61.58 | B4K9930 | 4.96 | 4.50 | 11.35 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 61.58 | 0.00 | 61.58 | nan | 6.00 | 5.05 | 1.65 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 61.58 | 0.00 | 61.58 | BLH3FS1 | 6.37 | 3.25 | 7.45 |
S&P GLOBAL INC | Industrial | Fixed Income | 61.58 | 0.00 | 61.58 | BKM1DM3 | 5.25 | 2.50 | 5.06 |
SALESFORCE INC | Industrial | Fixed Income | 61.58 | 0.00 | 61.58 | BN466Y0 | 5.49 | 3.05 | 17.53 |
SANDS CHINA LTD | Industrial | Fixed Income | 61.58 | 0.00 | 61.58 | BMG4KR6 | 6.61 | 4.63 | 5.13 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 61.58 | 0.00 | 61.58 | BL3FLF0 | 6.43 | 6.88 | 3.94 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 61.58 | 0.00 | 61.58 | BDS6RM1 | 5.66 | 4.00 | 13.54 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 61.58 | 0.00 | 61.58 | BYY9WB5 | 5.38 | 4.63 | 8.46 |
AT&T INC | Industrial | Fixed Income | 61.35 | 0.00 | 61.35 | BK5YPZ6 | 5.53 | 3.88 | 1.64 |
AT&T INC | Industrial | Fixed Income | 61.35 | 0.00 | 61.35 | BJ11MN1 | 6.06 | 4.65 | 11.96 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 61.35 | 0.00 | 61.35 | B1XBFQ7 | 6.92 | 6.50 | 8.58 |
HESS CORP | Industrial | Fixed Income | 61.35 | 0.00 | 61.35 | 2791205 | 5.56 | 7.30 | 5.66 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 61.35 | 0.00 | 61.35 | nan | 6.17 | 3.38 | 4.03 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 61.35 | 0.00 | 61.35 | nan | 5.49 | 5.95 | 3.44 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 61.35 | 0.00 | 61.35 | nan | 5.34 | 5.60 | 6.61 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 61.35 | 0.00 | 61.35 | nan | 6.00 | 5.75 | 7.20 |
DENTSPLY SIRONA INC | Industrial | Fixed Income | 61.35 | 0.00 | 61.35 | BL6D184 | 5.94 | 3.25 | 5.31 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 61.35 | 0.00 | 61.35 | BL39936 | 5.79 | 3.95 | 15.97 |
FNMA_18-M10 A2 | CMBS | Fixed Income | 61.35 | 0.00 | 61.35 | nan | 5.08 | 3.47 | 3.58 |
MOODYS CORPORATION | Industrial | Fixed Income | 61.35 | 0.00 | 61.35 | BZ1GZR3 | 5.14 | 3.25 | 3.43 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 61.35 | 0.00 | 61.35 | BN6LRM8 | 5.74 | 4.95 | 14.38 |
OMNICOM GROUP INC | Industrial | Fixed Income | 61.35 | 0.00 | 61.35 | BKXB1J5 | 5.53 | 4.20 | 5.20 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 61.35 | 0.00 | 61.35 | nan | 5.91 | 3.25 | 6.07 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 61.35 | 0.00 | 61.35 | BK94J94 | 6.16 | 4.45 | 4.34 |
SALESFORCE INC | Industrial | Fixed Income | 61.35 | 0.00 | 61.35 | nan | 5.10 | 1.50 | 3.99 |
SYSCO CORPORATION | Industrial | Fixed Income | 61.35 | 0.00 | 61.35 | nan | 5.54 | 5.75 | 4.02 |
SWP: IFS 2.586700 12-JUL-2033 USC | Cash and/or Derivatives | Swaps | 61.25 | 0.00 | -9,938.75 | nan | nan | 2.59 | -0.06 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 61.13 | 0.00 | 61.13 | BGYTGT5 | 5.77 | 4.75 | 13.45 |
AT&T INC | Industrial | Fixed Income | 61.13 | 0.00 | 61.13 | BK1MHJ2 | 5.46 | 3.80 | 2.61 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 61.13 | 0.00 | 61.13 | nan | 5.71 | 5.10 | 4.10 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 61.13 | 0.00 | 61.13 | nan | 5.74 | 2.69 | 6.18 |
ASTRAZENECA PLC | Industrial | Fixed Income | 61.13 | 0.00 | 61.13 | BYQNQH9 | 5.63 | 4.38 | 12.80 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 61.13 | 0.00 | 61.13 | BGN7VD9 | 5.62 | 5.25 | 11.71 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 61.13 | 0.00 | 61.13 | BSPPWR6 | 5.80 | 4.95 | 12.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 61.13 | 0.00 | 61.13 | nan | 5.51 | 4.00 | 5.46 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 61.13 | 0.00 | 61.13 | nan | 5.53 | 1.71 | 2.40 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 61.13 | 0.00 | 61.13 | nan | 5.44 | 3.00 | 5.63 |
GXO LOGISTICS INC | Industrial | Fixed Income | 61.13 | 0.00 | 61.13 | nan | 6.25 | 2.65 | 6.29 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 61.13 | 0.00 | 61.13 | nan | 5.92 | 2.90 | 6.47 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 61.13 | 0.00 | 61.13 | BD06B61 | 5.19 | 3.30 | 2.58 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 61.13 | 0.00 | 61.13 | BMBM688 | 5.57 | 4.40 | 3.68 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 61.13 | 0.00 | 61.13 | nan | 6.48 | 4.70 | 3.35 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 61.13 | 0.00 | 61.13 | nan | 5.53 | 5.05 | 4.26 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 61.13 | 0.00 | 61.13 | nan | 5.75 | 5.60 | 6.31 |
NIKE INC | Industrial | Fixed Income | 61.13 | 0.00 | 61.13 | B75MXV1 | 5.49 | 3.63 | 12.50 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 61.13 | 0.00 | 61.13 | B4MRWJ9 | 6.27 | 6.13 | 10.21 |
EQUINOR ASA | Agency | Fixed Income | 61.13 | 0.00 | 61.13 | BGD8XW5 | 5.59 | 4.80 | 11.91 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 61.13 | 0.00 | 61.13 | nan | 5.95 | 3.75 | 14.65 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 61.13 | 0.00 | 61.13 | nan | 5.43 | 5.26 | 2.40 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 61.13 | 0.00 | 61.13 | BDCWS88 | 5.60 | 3.80 | 15.11 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 61.13 | 0.00 | 61.13 | BY7RR99 | 5.83 | 4.13 | 13.24 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 61.13 | 0.00 | 61.13 | 3235605 | 5.64 | 6.25 | 6.50 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 61.13 | 0.00 | 61.13 | nan | 5.56 | 2.95 | 12.23 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 60.90 | 0.00 | 60.90 | nan | 5.47 | 5.75 | 3.08 |
AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 60.90 | 0.00 | 60.90 | BFD9P92 | 5.68 | 4.00 | 3.27 |
CITIZENS BANK NA MTN | Financial Institutions | Fixed Income | 60.90 | 0.00 | 60.90 | BJ204T7 | 6.12 | 3.75 | 1.72 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 60.90 | 0.00 | 60.90 | nan | 5.49 | 3.00 | 5.28 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 60.90 | 0.00 | 60.90 | nan | 6.05 | 2.45 | 6.12 |
GLP CAPITAL LP | Industrial | Fixed Income | 60.90 | 0.00 | 60.90 | BL57VT8 | 6.39 | 4.00 | 5.66 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 60.90 | 0.00 | 60.90 | BMGYMV4 | 5.30 | 2.10 | 12.80 |
MCDONALDS CORPORATION | Industrial | Fixed Income | 60.90 | 0.00 | 60.90 | B4T8994 | 5.64 | 4.88 | 10.72 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 60.90 | 0.00 | 60.90 | BMJ6RW3 | 5.75 | 5.15 | 11.66 |
ONEOK INC | Industrial | Fixed Income | 60.90 | 0.00 | 60.90 | nan | 5.77 | 6.35 | 5.37 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 60.90 | 0.00 | 60.90 | B1FJV72 | 6.23 | 6.65 | 8.44 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 60.90 | 0.00 | 60.90 | nan | 5.56 | 1.75 | 5.93 |
US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 60.90 | 0.00 | 60.90 | nan | 6.13 | 6.79 | 2.22 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 60.90 | 0.00 | 60.90 | nan | 5.52 | 1.68 | 5.94 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 60.90 | 0.00 | 60.90 | BMX5050 | 6.10 | 2.96 | 11.74 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 60.90 | 0.00 | 60.90 | nan | 5.67 | 2.95 | 4.85 |
XCEL ENERGY INC | Utility | Fixed Income | 60.90 | 0.00 | 60.90 | BYNHYC5 | 5.88 | 3.30 | 1.06 |
XCEL ENERGY INC | Utility | Fixed Income | 60.90 | 0.00 | 60.90 | nan | 5.96 | 5.50 | 7.45 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 60.67 | 0.00 | 60.67 | nan | 5.65 | 5.50 | 3.45 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 60.67 | 0.00 | 60.67 | nan | 5.63 | 5.38 | 4.23 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 60.67 | 0.00 | 60.67 | nan | 6.37 | 3.09 | 6.52 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 60.67 | 0.00 | 60.67 | nan | 5.74 | 4.71 | 6.97 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 60.67 | 0.00 | 60.67 | nan | 5.39 | 5.10 | 5.66 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 60.67 | 0.00 | 60.67 | nan | 6.12 | 5.75 | 13.73 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 60.67 | 0.00 | 60.67 | nan | 6.65 | 4.10 | 13.69 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 60.67 | 0.00 | 60.67 | BYNBFS0 | 5.68 | 4.15 | 1.43 |
EDISON INTERNATIONAL | Utility | Fixed Income | 60.67 | 0.00 | 60.67 | nan | 5.95 | 6.95 | 4.48 |
EVERSOURCE ENERGY | Utility | Fixed Income | 60.67 | 0.00 | 60.67 | BHX1VD8 | 5.67 | 4.25 | 4.37 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 60.67 | 0.00 | 60.67 | nan | 5.36 | 4.00 | 4.92 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 60.67 | 0.00 | 60.67 | BK5HXN9 | 5.46 | 2.80 | 4.81 |
MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 60.67 | 0.00 | 60.67 | nan | 5.04 | 3.77 | 4.07 |
METLIFE INC | Financial Institutions | Fixed Income | 60.67 | 0.00 | 60.67 | B019VJ1 | 5.61 | 6.38 | 7.35 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 60.67 | 0.00 | 60.67 | nan | 5.80 | 5.88 | 6.74 |
PEPSICO INC | Industrial | Fixed Income | 60.67 | 0.00 | 60.67 | BNK9W34 | 5.44 | 4.65 | 14.81 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 60.67 | 0.00 | 60.67 | nan | 5.19 | 3.70 | 2.81 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 60.44 | 0.00 | 60.44 | nan | 6.03 | 5.80 | 0.97 |
BBCMS_24-5C25 B | CMBS | Fixed Income | 60.44 | 0.00 | 60.44 | nan | 6.51 | 6.69 | 4.00 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 60.44 | 0.00 | 60.44 | nan | 5.49 | 5.25 | 3.61 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 60.44 | 0.00 | 60.44 | BD6TZ17 | 6.77 | 4.70 | 12.30 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 60.44 | 0.00 | 60.44 | nan | 5.30 | 4.65 | 3.47 |
DANAHER CORPORATION | Industrial | Fixed Income | 60.44 | 0.00 | 60.44 | BYNPNZ5 | 5.30 | 3.35 | 1.35 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 60.44 | 0.00 | 60.44 | nan | 5.77 | 5.40 | 7.56 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 60.44 | 0.00 | 60.44 | B1FN4V9 | 5.43 | 5.88 | 8.81 |
EDISON INTERNATIONAL | Utility | Fixed Income | 60.44 | 0.00 | 60.44 | BF28Y93 | 5.84 | 4.13 | 3.52 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 60.44 | 0.00 | 60.44 | B5LM203 | 5.80 | 4.85 | 11.51 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 60.44 | 0.00 | 60.44 | BPYCWF5 | 5.26 | 3.25 | 2.18 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 60.44 | 0.00 | 60.44 | nan | 5.45 | 3.50 | 6.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 60.44 | 0.00 | 60.44 | nan | 5.39 | 3.50 | 6.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 60.44 | 0.00 | 60.44 | nan | 5.78 | 5.43 | 7.60 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 60.44 | 0.00 | 60.44 | BK0P0W6 | 5.89 | 3.15 | 4.67 |
ONEOK INC | Industrial | Fixed Income | 60.44 | 0.00 | 60.44 | nan | 6.25 | 3.95 | 13.95 |
MERCK & CO INC | Industrial | Fixed Income | 60.44 | 0.00 | 60.44 | 2197621 | 5.18 | 6.50 | 7.08 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 60.44 | 0.00 | 60.44 | BYW41J3 | 5.73 | 3.45 | 1.23 |
VF CORPORATION | Industrial | Fixed Income | 60.44 | 0.00 | 60.44 | nan | 6.72 | 2.80 | 2.77 |
APACHE CORPORATION | Industrial | Fixed Income | 60.21 | 0.00 | 60.21 | B1P8FN3 | 6.32 | 6.00 | 8.62 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 60.21 | 0.00 | 60.21 | nan | 3.98 | 2.45 | 6.75 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 60.21 | 0.00 | 60.21 | nan | 5.73 | 5.80 | 6.82 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 60.21 | 0.00 | 60.21 | nan | 5.51 | 4.63 | 3.14 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 60.21 | 0.00 | 60.21 | BYN7R04 | 5.83 | 5.88 | 1.41 |
EQUINIX INC | Industrial | Fixed Income | 60.21 | 0.00 | 60.21 | BKDLSZ0 | 5.68 | 2.90 | 2.40 |
EVERSOURCE ENERGY | Utility | Fixed Income | 60.21 | 0.00 | 60.21 | nan | 5.93 | 5.13 | 6.94 |
EXXON MOBIL CORP | Industrial | Fixed Income | 60.21 | 0.00 | 60.21 | BW9RTS6 | 5.59 | 3.57 | 13.39 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 60.21 | 0.00 | 60.21 | nan | 5.44 | 3.00 | 2.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 60.21 | 0.00 | 60.21 | nan | 5.46 | 2.50 | 2.21 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 60.21 | 0.00 | 60.21 | nan | 5.29 | 3.00 | 3.09 |
GSMS_18-GS10 A5 | CMBS | Fixed Income | 60.21 | 0.00 | 60.21 | nan | 6.60 | 4.16 | 3.43 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 60.21 | 0.00 | 60.21 | BNTX3Z6 | 5.87 | 4.50 | 14.43 |
KROGER CO | Industrial | Fixed Income | 60.21 | 0.00 | 60.21 | 2758459 | 5.48 | 7.50 | 5.46 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 60.21 | 0.00 | 60.21 | nan | 5.58 | 1.80 | 6.11 |
LOWES COMPANIES INC | Industrial | Fixed Income | 60.21 | 0.00 | 60.21 | nan | 5.39 | 3.35 | 2.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 60.21 | 0.00 | 60.21 | nan | 5.68 | 5.26 | 4.33 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 60.21 | 0.00 | 60.21 | nan | 5.63 | 2.63 | 16.08 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 60.21 | 0.00 | 60.21 | BKSD5K5 | 5.28 | 0.38 | 1.37 |
OWENS CORNING | Industrial | Fixed Income | 60.21 | 0.00 | 60.21 | BD4G3W7 | 5.64 | 3.40 | 2.18 |
PVH CORP | Industrial | Fixed Income | 60.21 | 0.00 | 60.21 | nan | 5.93 | 4.63 | 1.16 |
PACIFICORP | Utility | Fixed Income | 60.21 | 0.00 | 60.21 | B3KTPK2 | 6.02 | 6.00 | 9.54 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 60.21 | 0.00 | 60.21 | B3PR0Y0 | 6.02 | 6.75 | 9.74 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 60.21 | 0.00 | 60.21 | nan | 5.99 | 6.35 | 13.12 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 60.21 | 0.00 | 60.21 | nan | 5.65 | 2.70 | 6.09 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 60.21 | 0.00 | 60.21 | nan | 5.69 | 2.00 | 5.78 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 60.21 | 0.00 | 60.21 | BD9GGT0 | 5.69 | 4.25 | 13.55 |
APPLE INC | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | nan | 5.34 | 2.80 | 18.15 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 59.99 | 0.00 | 59.99 | BNTYT95 | 6.32 | 3.20 | 6.37 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 59.99 | 0.00 | 59.99 | nan | 6.39 | 6.03 | 7.30 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | nan | 5.35 | 2.65 | 5.44 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | BG7PB06 | 5.67 | 4.15 | 13.86 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 59.99 | 0.00 | 59.99 | nan | 6.10 | 3.25 | 5.22 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | BYRKBQ3 | 5.32 | 4.00 | 13.34 |
COMCAST CORPORATION | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | nan | 5.70 | 2.65 | 17.92 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | BKLCY46 | 5.45 | 3.35 | 4.86 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | nan | 5.38 | 5.63 | 7.28 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | BQS83F3 | 5.64 | 4.25 | 8.16 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 59.99 | 0.00 | 59.99 | BHWV322 | 5.30 | 3.45 | 4.41 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | nan | 5.14 | 2.20 | 6.79 |
GMCAR_22-1 A4 | ABS | Fixed Income | 59.99 | 0.00 | 59.99 | nan | 5.62 | 1.51 | 1.62 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | nan | 5.29 | 4.50 | 7.63 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | nan | 5.87 | 5.25 | 11.76 |
INTEL CORPORATION | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | BWVFJQ6 | 5.64 | 4.90 | 12.53 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | BMGYMZ8 | 5.21 | 2.45 | 18.97 |
KENVUE INC | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | nan | 5.67 | 5.20 | 15.79 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | nan | 5.72 | 5.63 | 6.86 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | BD5H1N6 | 5.29 | 3.80 | 3.85 |
REVVITY INC | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | nan | 5.68 | 3.30 | 4.81 |
PHILLIPS 66 CO 144A | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | nan | 6.01 | 4.68 | 12.32 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 59.99 | 0.00 | 59.99 | nan | 5.98 | 5.25 | 14.00 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 59.99 | 0.00 | 59.99 | BMF32K1 | 7.78 | 4.95 | 11.76 |
ABBVIE INC | Industrial | Fixed Income | 59.76 | 0.00 | 59.76 | nan | 5.62 | 5.35 | 11.92 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 59.76 | 0.00 | 59.76 | BH31WX5 | 5.85 | 4.50 | 13.70 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 59.76 | 0.00 | 59.76 | nan | 5.33 | 4.88 | 7.05 |
CIGNA GROUP | Industrial | Fixed Income | 59.76 | 0.00 | 59.76 | BLCB784 | 5.40 | 3.05 | 3.24 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 59.76 | 0.00 | 59.76 | BF8RYH2 | 6.00 | 4.80 | 13.15 |
WALT DISNEY CO | Industrial | Fixed Income | 59.76 | 0.00 | 59.76 | nan | 5.35 | 3.38 | 2.39 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 59.76 | 0.00 | 59.76 | nan | 5.26 | 3.95 | 4.04 |
FORTINET INC | Industrial | Fixed Income | 59.76 | 0.00 | 59.76 | BMHWKD5 | 5.52 | 2.20 | 6.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 59.76 | 0.00 | 59.76 | B80Q7V3 | 5.30 | 4.50 | 4.68 |
GSMS_18-GS9 A4 | CMBS | Fixed Income | 59.76 | 0.00 | 59.76 | nan | 6.87 | 3.99 | 3.14 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 59.76 | 0.00 | 59.76 | 7260799 | 6.72 | 8.00 | 5.49 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 59.76 | 0.00 | 59.76 | BFMNWG1 | 5.49 | 4.13 | 14.14 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 59.76 | 0.00 | 59.76 | nan | 5.40 | 5.25 | 7.38 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 59.76 | 0.00 | 59.76 | BYNR4P8 | 5.55 | 3.80 | 1.48 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 59.76 | 0.00 | 59.76 | BYW4DC0 | 5.25 | 3.20 | 2.60 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 59.76 | 0.00 | 59.76 | BDVJS35 | 7.73 | 4.50 | 11.45 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 59.76 | 0.00 | 59.76 | nan | 5.37 | 5.07 | 13.63 |
PROLOGIS LP | Financial Institutions | Fixed Income | 59.76 | 0.00 | 59.76 | nan | 5.51 | 4.63 | 6.95 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 59.76 | 0.00 | 59.76 | nan | 5.79 | 5.25 | 6.79 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 59.76 | 0.00 | 59.76 | nan | 5.63 | 5.88 | 3.90 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 59.76 | 0.00 | 59.76 | BR30M10 | 5.42 | 4.13 | 2.33 |
SYSCO CORPORATION | Industrial | Fixed Income | 59.76 | 0.00 | 59.76 | nan | 5.55 | 2.40 | 5.26 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 59.76 | 0.00 | 59.76 | BDG0747 | 4.82 | 3.67 | 3.84 |
TRINITY ACQUISITION PLC | Financial Institutions | Fixed Income | 59.76 | 0.00 | 59.76 | BDFXRH0 | 5.74 | 4.40 | 1.79 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 59.76 | 0.00 | 59.76 | B76MDD2 | 5.64 | 4.63 | 11.27 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 59.76 | 0.00 | 59.76 | nan | 6.49 | 5.25 | 12.82 |
ALLEGION PLC | Industrial | Fixed Income | 59.53 | 0.00 | 59.53 | BJXDDM1 | 5.57 | 3.50 | 4.84 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 59.53 | 0.00 | 59.53 | nan | 5.32 | 4.90 | 2.65 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 59.53 | 0.00 | 59.53 | nan | 6.33 | 2.85 | 4.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 59.53 | 0.00 | 59.53 | nan | 5.54 | 5.93 | 2.25 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 59.53 | 0.00 | 59.53 | 991XAF6 | 5.77 | 3.85 | 4.41 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 59.53 | 0.00 | 59.53 | BDT7DM5 | 5.38 | 3.50 | 3.53 |
ECOLAB INC | Industrial | Fixed Income | 59.53 | 0.00 | 59.53 | BYX31L1 | 5.16 | 3.25 | 3.31 |
EQUINOR ASA | Agency | Fixed Income | 59.53 | 0.00 | 59.53 | BJV9CD5 | 5.58 | 3.25 | 14.94 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 59.53 | 0.00 | 59.53 | nan | 5.43 | 2.50 | 6.10 |
JABIL INC | Industrial | Fixed Income | 59.53 | 0.00 | 59.53 | BFW28M6 | 5.84 | 3.95 | 3.36 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 59.53 | 0.00 | 59.53 | nan | 7.26 | 4.90 | 6.48 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 59.53 | 0.00 | 59.53 | nan | 5.31 | 4.79 | 4.12 |
NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 59.53 | 0.00 | 59.53 | nan | 5.70 | 5.63 | 6.10 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 59.53 | 0.00 | 59.53 | BNNXRV6 | 5.82 | 4.55 | 14.37 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 59.53 | 0.00 | 59.53 | nan | 5.75 | 2.13 | 5.55 |
Providence St. Joseph Health | Industrial | Fixed Income | 59.53 | 0.00 | 59.53 | nan | 5.65 | 5.40 | 7.28 |
PUGET ENERGY INC | Utility | Fixed Income | 59.53 | 0.00 | 59.53 | BYV76B0 | 6.11 | 3.65 | 1.02 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 59.53 | 0.00 | 59.53 | BNXJJZ2 | 6.18 | 4.50 | 11.42 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 59.53 | 0.00 | 59.53 | nan | 5.69 | 2.20 | 5.85 |
RYDER SYSTEM INC | Industrial | Fixed Income | 59.53 | 0.00 | 59.53 | nan | 5.58 | 2.90 | 2.44 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 59.53 | 0.00 | 59.53 | nan | 6.87 | 7.66 | 4.99 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 59.53 | 0.00 | 59.53 | BMGQP77 | 6.07 | 5.85 | 13.55 |
WRKCO INC | Industrial | Fixed Income | 59.53 | 0.00 | 59.53 | BK68007 | 5.57 | 3.90 | 3.67 |
WALMART INC | Industrial | Fixed Income | 59.53 | 0.00 | 59.53 | BPMQ8D9 | 5.38 | 4.50 | 14.94 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 59.53 | 0.00 | 59.53 | nan | 5.50 | 4.20 | 7.05 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 59.53 | 0.00 | 59.53 | BW3SWW0 | 6.12 | 5.10 | 12.25 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 59.30 | 0.00 | 59.30 | BJR2197 | 6.36 | 4.40 | 4.29 |
ALTRIA GROUP INC | Industrial | Fixed Income | 59.30 | 0.00 | 59.30 | B7ZKNH1 | 6.29 | 4.50 | 11.52 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 59.30 | 0.00 | 59.30 | BKVCS77 | 5.81 | 2.70 | 6.16 |
AUTOZONE INC | Industrial | Fixed Income | 59.30 | 0.00 | 59.30 | BJLVV45 | 5.45 | 3.75 | 4.46 |
CIGNA GROUP | Industrial | Fixed Income | 59.30 | 0.00 | 59.30 | nan | 5.95 | 6.13 | 10.48 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 59.30 | 0.00 | 59.30 | BFY3CF8 | 7.44 | 5.38 | 9.16 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 59.30 | 0.00 | 59.30 | B4KXLY7 | 6.28 | 9.40 | 8.64 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 59.30 | 0.00 | 59.30 | nan | 6.64 | 2.63 | 2.55 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 59.30 | 0.00 | 59.30 | nan | 5.00 | 2.50 | 4.35 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 59.30 | 0.00 | 59.30 | nan | 5.89 | 4.13 | 3.48 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 59.30 | 0.00 | 59.30 | nan | 5.37 | 5.00 | 8.20 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 59.30 | 0.00 | 59.30 | nan | 6.37 | 6.20 | 7.34 |
LOWES COMPANIES INC | Industrial | Fixed Income | 59.30 | 0.00 | 59.30 | nan | 5.57 | 4.40 | 1.32 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 59.30 | 0.00 | 59.30 | nan | 5.50 | 5.38 | 3.55 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 59.30 | 0.00 | 59.30 | nan | 5.92 | 5.67 | 6.57 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 59.30 | 0.00 | 59.30 | nan | 5.85 | 4.63 | 1.05 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 59.30 | 0.00 | 59.30 | BQB8DW7 | 6.62 | 6.17 | 3.97 |
XCEL ENERGY INC | Utility | Fixed Income | 59.30 | 0.00 | 59.30 | nan | 5.85 | 4.60 | 6.49 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 59.07 | 0.00 | 59.07 | BFNF664 | 5.37 | 3.50 | 14.45 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 59.07 | 0.00 | 59.07 | BLCVM90 | 5.35 | 2.48 | 2.88 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 59.07 | 0.00 | 59.07 | BMH4PQ9 | 5.96 | 4.60 | 12.04 |
NXP BV | Industrial | Fixed Income | 59.07 | 0.00 | 59.07 | nan | 5.52 | 3.15 | 2.79 |
NUCOR CORPORATION | Industrial | Fixed Income | 59.07 | 0.00 | 59.07 | BL6D247 | 5.21 | 2.70 | 5.44 |
ONEOK INC | Industrial | Fixed Income | 59.07 | 0.00 | 59.07 | BF7GWC1 | 5.60 | 4.00 | 2.95 |
ONEOK INC | Industrial | Fixed Income | 59.07 | 0.00 | 59.07 | BF0NYC3 | 6.30 | 4.95 | 12.55 |
PROLOGIS LP | Financial Institutions | Fixed Income | 59.07 | 0.00 | 59.07 | BHNC1G4 | 5.67 | 3.00 | 15.54 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 59.07 | 0.00 | 59.07 | nan | 5.36 | 1.85 | 3.76 |
VISA INC | Industrial | Fixed Income | 59.07 | 0.00 | 59.07 | nan | 4.91 | 0.75 | 3.20 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 59.07 | 0.00 | 59.07 | BDFZCC6 | 5.89 | 4.50 | 13.05 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 59.07 | 0.00 | 59.07 | nan | 5.60 | 2.50 | 5.41 |
BAT CAPITAL CORP | Industrial | Fixed Income | 59.07 | 0.00 | 59.07 | nan | 5.92 | 5.83 | 5.52 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 59.07 | 0.00 | 59.07 | BFYRPY0 | 5.81 | 4.00 | 13.81 |
CROWN CASTLE INC | Industrial | Fixed Income | 59.07 | 0.00 | 59.07 | nan | 5.92 | 5.10 | 6.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 59.07 | 0.00 | 59.07 | nan | 5.58 | 4.50 | 5.52 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 59.07 | 0.00 | 59.07 | nan | 5.21 | 2.00 | 4.20 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 59.07 | 0.00 | 59.07 | nan | 5.14 | 3.50 | 2.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 59.07 | 0.00 | 59.07 | nan | 5.71 | 5.40 | 2.76 |
DUKE ENERGY CORP | Utility | Fixed Income | 58.84 | 0.00 | 58.84 | nan | 6.02 | 3.30 | 11.81 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 58.84 | 0.00 | 58.84 | BYR4QD7 | 5.56 | 3.25 | 1.45 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 58.84 | 0.00 | 58.84 | BHQ9BM8 | 5.60 | 4.30 | 4.04 |
COCA-COLA CO | Industrial | Fixed Income | 58.84 | 0.00 | 58.84 | nan | 5.44 | 2.88 | 12.27 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 58.84 | 0.00 | 58.84 | 991XAM1 | 6.15 | 4.40 | 14.18 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 58.84 | 0.00 | 58.84 | nan | 5.49 | 3.50 | 2.33 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 58.84 | 0.00 | 58.84 | nan | 5.40 | 2.50 | 2.59 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58.84 | 0.00 | 58.84 | nan | 6.21 | 6.50 | 4.27 |
MPLX LP | Industrial | Fixed Income | 58.84 | 0.00 | 58.84 | nan | 5.89 | 5.00 | 6.96 |
RALPH LAUREN CORP | Industrial | Fixed Income | 58.84 | 0.00 | 58.84 | BFX84Q9 | 5.60 | 3.75 | 1.34 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 58.84 | 0.00 | 58.84 | nan | 5.51 | 1.65 | 6.30 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 58.84 | 0.00 | 58.84 | nan | 6.10 | 2.70 | 6.29 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 58.84 | 0.00 | 58.84 | BD8Z3T7 | 5.89 | 4.05 | 13.26 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 58.62 | 0.00 | 58.62 | nan | 5.97 | 4.99 | 6.40 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 58.62 | 0.00 | 58.62 | BMTD0M5 | 6.11 | 3.40 | 5.32 |
METLIFE INC | Financial Institutions | Fixed Income | 58.62 | 0.00 | 58.62 | BND9JW9 | 5.78 | 5.00 | 14.05 |
AMEREN CORPORATION | Utility | Fixed Income | 58.62 | 0.00 | 58.62 | nan | 5.64 | 3.50 | 5.79 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 58.62 | 0.00 | 58.62 | nan | 5.31 | 5.13 | 3.69 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 58.62 | 0.00 | 58.62 | nan | 5.96 | 2.95 | 6.70 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 58.62 | 0.00 | 58.62 | nan | 5.47 | 4.35 | 2.76 |
EQUIFAX INC | Industrial | Fixed Income | 58.62 | 0.00 | 58.62 | nan | 5.62 | 5.10 | 3.59 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58.62 | 0.00 | 58.62 | nan | 6.07 | 6.00 | 5.58 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 58.62 | 0.00 | 58.62 | nan | 5.45 | 3.00 | 2.60 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58.62 | 0.00 | 58.62 | nan | 5.38 | 3.00 | 6.07 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 58.62 | 0.00 | 58.62 | nan | 6.61 | 2.05 | 2.66 |
KEYCORP MTN | Financial Institutions | Fixed Income | 58.62 | 0.00 | 58.62 | nan | 6.46 | 2.55 | 4.92 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 58.62 | 0.00 | 58.62 | nan | 5.05 | 3.40 | 2.91 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 58.62 | 0.00 | 58.62 | B757MN1 | 5.61 | 4.75 | 11.56 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 58.62 | 0.00 | 58.62 | BMC8VX5 | 5.56 | 2.00 | 5.62 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 58.62 | 0.00 | 58.62 | BF5KFT3 | 5.49 | 3.95 | 1.64 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 58.62 | 0.00 | 58.62 | BKBM446 | 5.73 | 2.70 | 5.00 |
ZOETIS INC | Industrial | Fixed Income | 58.62 | 0.00 | 58.62 | BF8QNX8 | 5.35 | 3.90 | 3.89 |
ALTRIA GROUP INC | Industrial | Fixed Income | 58.39 | 0.00 | 58.39 | BKPSYC8 | 6.22 | 4.00 | 15.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 58.39 | 0.00 | 58.39 | nan | 5.25 | 2.00 | 3.69 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 58.39 | 0.00 | 58.39 | BRJVGL5 | 5.67 | 5.25 | 3.70 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 58.39 | 0.00 | 58.39 | nan | 5.67 | 3.55 | 12.23 |
CLOROX COMPANY | Industrial | Fixed Income | 58.39 | 0.00 | 58.39 | nan | 5.45 | 1.80 | 5.54 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 58.39 | 0.00 | 58.39 | BF0BD31 | 5.29 | 3.20 | 2.72 |
EL PASO CORPORATION MTN | Industrial | Fixed Income | 58.39 | 0.00 | 58.39 | 2788650 | 5.95 | 7.80 | 5.54 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 58.39 | 0.00 | 58.39 | nan | 5.18 | 4.63 | 5.11 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 58.39 | 0.00 | 58.39 | nan | 5.35 | 3.50 | 5.81 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 58.39 | 0.00 | 58.39 | nan | 5.98 | 3.50 | 14.65 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 58.39 | 0.00 | 58.39 | nan | 5.69 | 2.70 | 3.11 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 58.39 | 0.00 | 58.39 | BD1DQP5 | 5.93 | 3.50 | 2.14 |
HUMANA INC | Financial Institutions | Fixed Income | 58.39 | 0.00 | 58.39 | nan | 5.84 | 5.38 | 5.71 |
METLIFE INC | Financial Institutions | Fixed Income | 58.39 | 0.00 | 58.39 | BRF1CN3 | 5.90 | 4.72 | 12.42 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 58.39 | 0.00 | 58.39 | nan | 5.67 | 2.49 | 6.60 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 58.39 | 0.00 | 58.39 | nan | 5.28 | 4.25 | 3.11 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 58.39 | 0.00 | 58.39 | nan | 5.63 | 2.20 | 6.07 |
T-MOBILE USA INC | Industrial | Fixed Income | 58.39 | 0.00 | 58.39 | nan | 5.63 | 5.15 | 7.67 |
TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 58.39 | 0.00 | 58.39 | nan | 5.46 | 3.92 | 14.53 |
VONTIER CORP | Industrial | Fixed Income | 58.39 | 0.00 | 58.39 | nan | 6.00 | 2.40 | 3.67 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 58.39 | 0.00 | 58.39 | nan | 5.38 | 2.60 | 5.20 |
ALTRIA GROUP INC | Industrial | Fixed Income | 58.16 | 0.00 | 58.16 | BD8G4R5 | 5.53 | 2.63 | 2.28 |
ANALOG DEVICES INC | Industrial | Fixed Income | 58.16 | 0.00 | 58.16 | nan | 5.28 | 2.10 | 6.68 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 58.16 | 0.00 | 58.16 | BXC5VY4 | 5.52 | 3.45 | 1.06 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 58.16 | 0.00 | 58.16 | BMVCBP0 | 5.34 | 1.05 | 2.40 |
BOEING CO | Industrial | Fixed Income | 58.16 | 0.00 | 58.16 | BFXHLL0 | 6.20 | 3.25 | 3.53 |
COTERRA ENERGY INC | Industrial | Fixed Income | 58.16 | 0.00 | 58.16 | nan | 5.71 | 4.38 | 4.31 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 58.16 | 0.00 | 58.16 | nan | 5.80 | 4.00 | 14.67 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 58.16 | 0.00 | 58.16 | nan | 6.11 | 4.80 | 13.09 |
OVINTIV INC | Industrial | Fixed Income | 58.16 | 0.00 | 58.16 | B02DZ90 | 6.13 | 6.50 | 7.41 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 58.16 | 0.00 | 58.16 | nan | 5.51 | 3.50 | 5.53 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 58.16 | 0.00 | 58.16 | nan | 5.43 | 4.00 | 5.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 58.16 | 0.00 | 58.16 | nan | 5.48 | 4.50 | 5.53 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 58.16 | 0.00 | 58.16 | BMTSDZ4 | 4.77 | 2.50 | 7.01 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 58.16 | 0.00 | 58.16 | nan | 6.09 | 2.50 | 5.14 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 58.16 | 0.00 | 58.16 | BMZ6MV1 | 5.51 | 0.63 | 1.20 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 58.16 | 0.00 | 58.16 | nan | 5.42 | 3.20 | 5.30 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 58.16 | 0.00 | 58.16 | BJR4FP7 | 5.57 | 3.50 | 4.52 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 57.93 | 0.00 | 57.93 | BZC09X8 | 5.50 | 3.05 | 2.29 |
AON CORP | Financial Institutions | Fixed Income | 57.93 | 0.00 | 57.93 | nan | 5.53 | 2.05 | 6.57 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 57.93 | 0.00 | 57.93 | nan | 6.27 | 2.38 | 4.05 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 57.93 | 0.00 | 57.93 | BQ1KVT6 | 5.99 | 4.25 | 14.41 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 57.93 | 0.00 | 57.93 | nan | 6.06 | 5.75 | 13.88 |
DUKE ENERGY CORP | Utility | Fixed Income | 57.93 | 0.00 | 57.93 | BDGM1J6 | 5.53 | 2.65 | 2.24 |
EQUIFAX INC | Industrial | Fixed Income | 57.93 | 0.00 | 57.93 | nan | 5.74 | 2.60 | 1.57 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 57.93 | 0.00 | 57.93 | nan | 5.78 | 2.65 | 6.86 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 57.93 | 0.00 | 57.93 | BM9XD71 | 6.05 | 3.13 | 15.57 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 57.93 | 0.00 | 57.93 | nan | 5.41 | 2.50 | 2.54 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 57.93 | 0.00 | 57.93 | nan | 5.45 | 3.00 | 2.17 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 57.93 | 0.00 | 57.93 | BL55PQ7 | 5.67 | 2.30 | 4.18 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 57.93 | 0.00 | 57.93 | B4KRMH9 | 6.43 | 6.50 | 9.57 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 57.93 | 0.00 | 57.93 | nan | 5.73 | 2.95 | 6.12 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 57.93 | 0.00 | 57.93 | BFWSRL6 | 5.71 | 3.65 | 14.23 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 57.93 | 0.00 | 57.93 | BMYC6W9 | 7.09 | 3.71 | 1.65 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 57.93 | 0.00 | 57.93 | BYVQW75 | 5.45 | 3.00 | 2.56 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 57.93 | 0.00 | 57.93 | BF6DY72 | 6.17 | 5.45 | 11.50 |
S&P GLOBAL INC | Industrial | Fixed Income | 57.93 | 0.00 | 57.93 | BKPVK74 | 5.56 | 3.25 | 14.99 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 57.93 | 0.00 | 57.93 | nan | 5.55 | 2.93 | 12.53 |
TAPESTRY INC | Industrial | Fixed Income | 57.93 | 0.00 | 57.93 | nan | 7.12 | 7.70 | 5.00 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 57.93 | 0.00 | 57.93 | BH4PGR8 | 5.28 | 4.25 | 4.06 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 57.93 | 0.00 | 57.93 | B0141N0 | 5.61 | 6.95 | 3.04 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 57.70 | 0.00 | 57.70 | BJ8J3K2 | 5.58 | 4.55 | 10.35 |
CSX CORP | Industrial | Fixed Income | 57.70 | 0.00 | 57.70 | B56PH80 | 5.73 | 4.75 | 11.39 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 57.70 | 0.00 | 57.70 | BMHCV87 | 5.47 | 1.75 | 5.91 |
CROWN CASTLE INC | Industrial | Fixed Income | 57.70 | 0.00 | 57.70 | BYP2P36 | 5.66 | 4.00 | 2.65 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 57.70 | 0.00 | 57.70 | nan | 5.46 | 5.20 | 7.04 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 57.70 | 0.00 | 57.70 | nan | 5.69 | 4.15 | 4.72 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 57.70 | 0.00 | 57.70 | nan | 5.46 | 4.00 | 5.92 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 57.70 | 0.00 | 57.70 | nan | 5.75 | 5.40 | 1.84 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 57.70 | 0.00 | 57.70 | nan | 5.69 | 1.88 | 5.89 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 57.70 | 0.00 | 57.70 | B51YP22 | 6.85 | 6.63 | 9.45 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 57.70 | 0.00 | 57.70 | nan | 5.43 | 5.25 | 3.67 |
JBS USA LUX SA | Industrial | Fixed Income | 57.70 | 0.00 | 57.70 | BLGYSF3 | 6.38 | 3.00 | 6.77 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 57.70 | 0.00 | 57.70 | B7W14K7 | 6.40 | 5.00 | 11.16 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 57.70 | 0.00 | 57.70 | B1LBS59 | 5.51 | 6.15 | 8.64 |
MERCK & CO INC | Industrial | Fixed Income | 57.70 | 0.00 | 57.70 | nan | 5.20 | 1.45 | 5.72 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 57.70 | 0.00 | 57.70 | BK8M665 | 5.65 | 2.84 | 5.44 |
PFIZER INC | Industrial | Fixed Income | 57.70 | 0.00 | 57.70 | BB9ZSR5 | 5.63 | 4.30 | 12.10 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 57.70 | 0.00 | 57.70 | BYRWFH8 | 5.88 | 4.88 | 1.46 |
WALMART INC | Industrial | Fixed Income | 57.70 | 0.00 | 57.70 | BJ9MV28 | 4.88 | 3.25 | 4.67 |
ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 57.48 | 0.00 | 57.48 | 2582294 | 6.24 | 9.70 | 4.61 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 57.48 | 0.00 | 57.48 | nan | 5.69 | 1.30 | 1.36 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 57.48 | 0.00 | 57.48 | nan | 5.59 | 3.65 | 2.70 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 57.48 | 0.00 | 57.48 | nan | 5.46 | 5.15 | 6.99 |
AMGEN INC | Industrial | Fixed Income | 57.48 | 0.00 | 57.48 | nan | 5.45 | 3.35 | 6.66 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 57.48 | 0.00 | 57.48 | BN927R3 | 5.43 | 1.65 | 6.41 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 57.48 | 0.00 | 57.48 | BDHDFB8 | 5.69 | 3.15 | 2.55 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 57.48 | 0.00 | 57.48 | BYXD4B2 | 5.71 | 4.13 | 13.45 |
CALIFORNIA ST | Local Authority | Fixed Income | 57.48 | 0.00 | 57.48 | nan | 5.15 | 4.50 | 6.91 |
COMCAST CORPORATION | Industrial | Fixed Income | 57.48 | 0.00 | 57.48 | BJZXTF4 | 5.81 | 4.75 | 12.12 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 57.48 | 0.00 | 57.48 | nan | 5.33 | 4.05 | 1.32 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 57.48 | 0.00 | 57.48 | BK0Y636 | 6.09 | 4.95 | 4.35 |
EXELON CORPORATION | Utility | Fixed Income | 57.48 | 0.00 | 57.48 | nan | 5.55 | 2.75 | 2.73 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 57.48 | 0.00 | 57.48 | nan | 6.29 | 4.65 | 1.65 |
MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 57.48 | 0.00 | 57.48 | B2374T8 | 5.90 | 5.95 | 8.79 |
NUTRIEN LTD | Industrial | Fixed Income | 57.48 | 0.00 | 57.48 | BDRJWH1 | 5.54 | 4.00 | 2.44 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 57.48 | 0.00 | 57.48 | BYY2WG9 | 6.10 | 4.50 | 2.71 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 57.48 | 0.00 | 57.48 | BYPZN53 | 5.94 | 4.65 | 13.03 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 57.48 | 0.00 | 57.48 | nan | 5.90 | 2.80 | 15.61 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 57.48 | 0.00 | 57.48 | nan | 5.58 | 5.20 | 7.01 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 57.48 | 0.00 | 57.48 | nan | 5.32 | 1.65 | 6.15 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 57.48 | 0.00 | 57.48 | BZ6SVL0 | 6.56 | 4.35 | 12.62 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 57.25 | 0.00 | 57.25 | BDSFRM8 | 5.97 | 4.20 | 13.06 |
CHEVRON USA INC | Industrial | Fixed Income | 57.25 | 0.00 | 57.25 | nan | 5.07 | 3.25 | 4.92 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 57.25 | 0.00 | 57.25 | BD723V1 | 6.35 | 5.80 | 11.49 |
DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 57.25 | 0.00 | 57.25 | BZCR7M4 | 5.80 | 4.10 | 1.63 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 57.25 | 0.00 | 57.25 | BF0BV48 | 5.67 | 3.25 | 2.99 |
GATX CORPORATION | Financial Institutions | Fixed Income | 57.25 | 0.00 | 57.25 | BDCBXW4 | 5.60 | 3.25 | 2.26 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 57.25 | 0.00 | 57.25 | nan | 5.68 | 5.35 | 15.76 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 57.25 | 0.00 | 57.25 | BD0XNK0 | 5.52 | 3.80 | 2.74 |
MARATHON OIL CORP | Industrial | Fixed Income | 57.25 | 0.00 | 57.25 | BYZSGJ7 | 6.47 | 5.20 | 11.70 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 57.25 | 0.00 | 57.25 | nan | 5.38 | 4.75 | 4.23 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 57.25 | 0.00 | 57.25 | BFX72F1 | 5.40 | 3.40 | 3.47 |
PACIFICORP | Utility | Fixed Income | 57.25 | 0.00 | 57.25 | BL544T0 | 6.09 | 2.90 | 15.48 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 57.25 | 0.00 | 57.25 | BGCC7M6 | 6.04 | 4.88 | 11.64 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 57.25 | 0.00 | 57.25 | nan | 6.05 | 2.25 | 1.03 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 57.25 | 0.00 | 57.25 | nan | 5.67 | 4.25 | 1.24 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 57.25 | 0.00 | 57.25 | nan | 5.53 | 2.55 | 5.20 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 57.25 | 0.00 | 57.25 | BFF3376 | 6.14 | 5.00 | 11.78 |
PRINCETON UNIVERSITY | Industrial | Fixed Income | 57.25 | 0.00 | 57.25 | B3L59G3 | 5.22 | 5.70 | 10.01 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 57.25 | 0.00 | 57.25 | nan | 5.32 | 5.00 | 7.40 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 57.25 | 0.00 | 57.25 | B5VT583 | 5.59 | 4.88 | 10.77 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 57.25 | 0.00 | 57.25 | B73YQP4 | 5.70 | 4.75 | 11.14 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 57.25 | 0.00 | 57.25 | nan | 5.87 | 1.35 | 1.83 |
AMEREN CORPORATION | Utility | Fixed Income | 57.02 | 0.00 | 57.02 | nan | 5.57 | 5.70 | 2.35 |
AMEREN CORPORATION | Utility | Fixed Income | 57.02 | 0.00 | 57.02 | nan | 5.62 | 5.00 | 4.09 |
AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 57.02 | 0.00 | 57.02 | nan | 5.57 | 1.20 | 1.18 |
AMGEN INC | Industrial | Fixed Income | 57.02 | 0.00 | 57.02 | BN7KZX1 | 5.87 | 4.20 | 14.50 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 57.02 | 0.00 | 57.02 | nan | 5.28 | 2.88 | 1.00 |
AUTOZONE INC | Industrial | Fixed Income | 57.02 | 0.00 | 57.02 | nan | 5.66 | 4.75 | 6.95 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 57.02 | 0.00 | 57.02 | BJTJG91 | 5.61 | 4.80 | 4.31 |
CATERPILLAR INC | Industrial | Fixed Income | 57.02 | 0.00 | 57.02 | nan | 5.05 | 2.60 | 4.93 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 57.02 | 0.00 | 57.02 | BHKDDS6 | 6.00 | 2.85 | 2.14 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 57.02 | 0.00 | 57.02 | nan | 5.16 | 2.45 | 5.17 |
DOMINION ENERGY INC | Utility | Fixed Income | 57.02 | 0.00 | 57.02 | nan | 5.61 | 1.45 | 1.92 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 57.02 | 0.00 | 57.02 | nan | 5.52 | 3.50 | 5.90 |
FISERV INC | Industrial | Fixed Income | 57.02 | 0.00 | 57.02 | nan | 5.53 | 2.25 | 2.92 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 57.02 | 0.00 | 57.02 | nan | 6.53 | 7.20 | 4.81 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 57.02 | 0.00 | 57.02 | BH420S8 | 5.88 | 5.65 | 4.05 |
HUMANA INC | Financial Institutions | Fixed Income | 57.02 | 0.00 | 57.02 | nan | 5.60 | 4.88 | 5.07 |
HUMANA INC | Financial Institutions | Fixed Income | 57.02 | 0.00 | 57.02 | BL97DH6 | 5.73 | 2.15 | 6.88 |
HYATT HOTELS CORP | Industrial | Fixed Income | 57.02 | 0.00 | 57.02 | BDT6C36 | 5.60 | 4.38 | 3.92 |
ING GROEP NV | Financial Institutions | Fixed Income | 57.02 | 0.00 | 57.02 | nan | 6.15 | 6.08 | 2.19 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 57.02 | 0.00 | 57.02 | nan | 5.52 | 2.80 | 15.73 |
MARATHON OIL CORP | Industrial | Fixed Income | 57.02 | 0.00 | 57.02 | 2854324 | 5.95 | 6.80 | 6.08 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 57.02 | 0.00 | 57.02 | nan | 5.46 | 5.55 | 3.93 |
NEVADA POWER COMPANY | Utility | Fixed Income | 57.02 | 0.00 | 57.02 | BHWF863 | 5.25 | 3.70 | 4.42 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 57.02 | 0.00 | 57.02 | nan | 5.42 | 0.88 | 1.96 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 57.02 | 0.00 | 57.02 | nan | 5.53 | 5.10 | 1.82 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 57.02 | 0.00 | 57.02 | BWBY7W5 | 5.96 | 4.90 | 12.31 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 57.02 | 0.00 | 57.02 | BN0XPB5 | 5.49 | 1.38 | 3.32 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 57.02 | 0.00 | 57.02 | BLD9486 | 6.12 | 3.13 | 12.04 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 56.79 | 0.00 | 56.79 | nan | 5.81 | 1.88 | 2.21 |
ANALOG DEVICES INC | Industrial | Fixed Income | 56.79 | 0.00 | 56.79 | BPBK6M7 | 5.56 | 2.95 | 16.05 |
AON CORP | Financial Institutions | Fixed Income | 56.79 | 0.00 | 56.79 | BL5DFJ4 | 5.93 | 3.90 | 14.70 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 56.79 | 0.00 | 56.79 | nan | 5.55 | 4.30 | 6.79 |
CSX CORP | Industrial | Fixed Income | 56.79 | 0.00 | 56.79 | B1W8K53 | 5.57 | 6.15 | 8.77 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 56.79 | 0.00 | 56.79 | BGLT1X7 | 5.52 | 4.45 | 13.87 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 56.79 | 0.00 | 56.79 | B0984B3 | 5.67 | 6.13 | 7.54 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 56.79 | 0.00 | 56.79 | BYZK6X7 | 5.36 | 2.85 | 3.76 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 56.79 | 0.00 | 56.79 | BKDK9B0 | 5.63 | 3.25 | 2.10 |
Kaiser Permanente | Industrial | Fixed Income | 56.79 | 0.00 | 56.79 | nan | 5.52 | 2.81 | 12.36 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 56.79 | 0.00 | 56.79 | BN4LXT9 | 4.88 | 1.75 | 6.82 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 56.79 | 0.00 | 56.79 | BP6C8R7 | 5.64 | 3.20 | 15.46 |
MAYO CLINIC | Industrial | Fixed Income | 56.79 | 0.00 | 56.79 | BYQHVB0 | 5.41 | 4.13 | 14.53 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 56.79 | 0.00 | 56.79 | BD3RRR4 | 5.60 | 2.84 | 2.27 |
Novant Health | Industrial | Fixed Income | 56.79 | 0.00 | 56.79 | nan | 5.68 | 3.17 | 15.37 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 56.79 | 0.00 | 56.79 | BSPPVM4 | 5.81 | 4.45 | 12.35 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 56.79 | 0.00 | 56.79 | nan | 5.51 | 5.35 | 7.31 |
SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 56.79 | 0.00 | 56.79 | nan | 5.78 | 6.00 | 7.14 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 56.79 | 0.00 | 56.79 | nan | 5.55 | 5.35 | 1.74 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 56.79 | 0.00 | 56.79 | BRS92H8 | 5.52 | 5.05 | 6.99 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 56.56 | 0.00 | 56.56 | BYTX3G4 | 5.18 | 5.10 | 8.56 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 56.56 | 0.00 | 56.56 | BN6JKB2 | 6.00 | 4.25 | 14.17 |
CORNING INC | Industrial | Fixed Income | 56.56 | 0.00 | 56.56 | B4YPKP3 | 6.08 | 5.75 | 10.27 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 56.56 | 0.00 | 56.56 | nan | 5.19 | 4.50 | 4.16 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 56.56 | 0.00 | 56.56 | BYZMHH4 | 5.24 | 3.80 | 3.81 |
EXELON CORPORATION | Utility | Fixed Income | 56.56 | 0.00 | 56.56 | nan | 5.80 | 5.45 | 7.48 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 56.56 | 0.00 | 56.56 | nan | 5.54 | 5.10 | 6.54 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 56.56 | 0.00 | 56.56 | nan | 5.66 | 5.30 | 14.31 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 56.56 | 0.00 | 56.56 | nan | 5.74 | 1.25 | 1.66 |
HCP INC | Financial Institutions | Fixed Income | 56.56 | 0.00 | 56.56 | BXTSMF4 | 5.93 | 4.00 | 1.06 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 56.56 | 0.00 | 56.56 | B55XRW9 | 6.05 | 6.50 | 10.29 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 56.56 | 0.00 | 56.56 | nan | 5.29 | 0.63 | 1.20 |
JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 56.56 | 0.00 | 56.56 | nan | 5.82 | 4.00 | 4.46 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 56.56 | 0.00 | 56.56 | BGLPK38 | 5.02 | 3.95 | 4.01 |
LENNAR CORPORATION | Industrial | Fixed Income | 56.56 | 0.00 | 56.56 | BFN4WD0 | 5.42 | 5.00 | 2.83 |
MERCK & CO INC | Industrial | Fixed Income | 56.56 | 0.00 | 56.56 | nan | 4.95 | 4.05 | 3.64 |
NVENT FINANCE SARL | Industrial | Fixed Income | 56.56 | 0.00 | 56.56 | BGLHTD7 | 5.71 | 4.55 | 3.58 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 56.56 | 0.00 | 56.56 | BNNDVF8 | 5.44 | 4.55 | 6.82 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 56.56 | 0.00 | 56.56 | nan | 5.38 | 2.25 | 6.18 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 56.56 | 0.00 | 56.56 | nan | 5.57 | 0.88 | 1.52 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 56.56 | 0.00 | 56.56 | nan | 4.99 | 1.90 | 6.70 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 56.56 | 0.00 | 56.56 | nan | 5.75 | 3.80 | 4.78 |
US BANCORP | Financial Institutions | Fixed Income | 56.56 | 0.00 | 56.56 | nan | 5.58 | 1.38 | 5.79 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 56.34 | 0.00 | 56.34 | nan | 5.84 | 3.63 | 1.88 |
APPALACHIAN POWER CO | Utility | Fixed Income | 56.34 | 0.00 | 56.34 | nan | 5.87 | 4.50 | 6.67 |
ARCELORMITTAL SA | Industrial | Fixed Income | 56.34 | 0.00 | 56.34 | B5NGHC0 | 6.61 | 6.75 | 9.95 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 56.34 | 0.00 | 56.34 | BYTY1G3 | 5.67 | 4.75 | 1.51 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 56.34 | 0.00 | 56.34 | nan | 5.45 | 3.00 | 2.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 56.34 | 0.00 | 56.34 | nan | 5.47 | 5.50 | 3.15 |
KEYCORP MTN | Financial Institutions | Fixed Income | 56.34 | 0.00 | 56.34 | nan | 6.42 | 2.25 | 2.79 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 56.34 | 0.00 | 56.34 | nan | 5.71 | 4.32 | 6.45 |
NNN REIT INC | Financial Institutions | Fixed Income | 56.34 | 0.00 | 56.34 | BYZR2Z2 | 5.80 | 4.00 | 1.47 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 56.34 | 0.00 | 56.34 | nan | 5.81 | 2.71 | 4.32 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 56.34 | 0.00 | 56.34 | BD6R3M8 | 5.89 | 2.95 | 1.77 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 56.34 | 0.00 | 56.34 | nan | 5.55 | 3.13 | 5.32 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 56.34 | 0.00 | 56.34 | nan | 5.51 | 5.88 | 2.15 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56.11 | 0.00 | 56.11 | nan | 5.16 | 1.50 | 4.31 |
FIFTH THIRD BANK (OHIO) MTN | Financial Institutions | Fixed Income | 56.11 | 0.00 | 56.11 | nan | 5.62 | 2.25 | 2.63 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 56.11 | 0.00 | 56.11 | nan | 5.22 | 5.05 | 3.53 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 56.11 | 0.00 | 56.11 | B06HVJ0 | 6.03 | 5.80 | 7.92 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 56.11 | 0.00 | 56.11 | BJXKL51 | 5.24 | 3.25 | 4.51 |
PHILLIPS 66 CO | Industrial | Fixed Income | 56.11 | 0.00 | 56.11 | nan | 5.94 | 4.90 | 12.79 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 56.11 | 0.00 | 56.11 | nan | 5.93 | 4.80 | 11.83 |
WESTLAKE CORP | Industrial | Fixed Income | 56.11 | 0.00 | 56.11 | BDFZV41 | 6.27 | 5.00 | 12.39 |
XCEL ENERGY INC | Utility | Fixed Income | 56.11 | 0.00 | 56.11 | nan | 5.68 | 1.75 | 2.76 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 56.11 | 0.00 | 56.11 | nan | 6.01 | 3.13 | 15.14 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 56.11 | 0.00 | 56.11 | nan | 5.35 | 3.40 | 1.08 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 56.11 | 0.00 | 56.11 | BF2G248 | 5.21 | 3.88 | 3.65 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 56.11 | 0.00 | 56.11 | BKY4SP8 | 6.02 | 4.40 | 14.09 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 56.11 | 0.00 | 56.11 | BP6QXT6 | 4.85 | 3.25 | 3.27 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 5.78 | 3.00 | 5.13 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 5.37 | 1.45 | 5.93 |
ALLIED WORLD ASSURANCE CO HOLDINGS | Financial Institutions | Fixed Income | 55.88 | 0.00 | 55.88 | BYQGXV1 | 6.24 | 4.35 | 1.42 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 55.88 | 0.00 | 55.88 | BJXS081 | 5.74 | 4.15 | 13.89 |
APACHE CORPORATION | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | B58CQJ3 | 6.80 | 5.10 | 10.31 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 5.27 | 3.85 | 4.39 |
BOEING CO | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | B64SFS4 | 6.69 | 6.88 | 9.24 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | BMYT051 | 5.51 | 2.49 | 2.66 |
CLOROX COMPANY | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | BG08VV3 | 5.27 | 3.90 | 3.64 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 5.54 | 5.20 | 7.55 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 6.03 | 3.15 | 6.56 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | BY7RHT9 | 5.91 | 4.50 | 12.54 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 5.49 | 4.95 | 6.88 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 55.88 | 0.00 | 55.88 | BK6X9F0 | 5.29 | 2.50 | 5.06 |
EQUINIX INC | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 5.59 | 1.80 | 3.06 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 5.54 | 3.00 | 2.41 |
FLEX LTD | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 5.83 | 4.88 | 5.04 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 55.88 | 0.00 | 55.88 | BZ4CYX7 | 6.08 | 3.75 | 2.92 |
HOME DEPOT INC | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | B3LQNX1 | 5.60 | 5.40 | 10.67 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 5.60 | 5.25 | 14.51 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | BFX72D9 | 5.44 | 3.50 | 3.49 |
JABIL INC | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 5.97 | 3.00 | 5.86 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | BF0CG80 | 5.85 | 4.25 | 13.39 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | BY3R522 | 5.51 | 3.38 | 1.05 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 5.51 | 5.05 | 4.26 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 5.92 | 1.98 | 5.79 |
MOODYS CORPORATION | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 5.42 | 4.25 | 6.78 |
NXP BV | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 5.61 | 5.55 | 3.94 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 5.43 | 3.00 | 6.80 |
OVINTIV INC | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | BNRR145 | 5.73 | 5.65 | 3.51 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | BP2BTQ4 | 5.78 | 2.82 | 15.91 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | BF17NG1 | 6.19 | 4.30 | 13.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 5.74 | 5.15 | 7.50 |
VMWARE LLC | Industrial | Fixed Income | 55.88 | 0.00 | 55.88 | nan | 5.60 | 1.80 | 4.04 |
AUTOZONE INC | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | BYQJKB9 | 5.41 | 3.75 | 2.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 55.65 | 0.00 | 55.65 | nan | 5.69 | 4.29 | 6.61 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | nan | 5.59 | 2.15 | 6.92 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 55.65 | 0.00 | 55.65 | nan | 6.37 | 4.00 | 4.16 |
BOEING CO | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | BGYTGW8 | 6.19 | 3.45 | 4.02 |
CME GROUP INC | Financial Institutions | Fixed Income | 55.65 | 0.00 | 55.65 | BFNJ440 | 5.46 | 4.15 | 13.90 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | BYMKLV3 | 5.60 | 4.80 | 8.53 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | BYNQPM9 | 6.12 | 4.90 | 12.35 |
COMCAST CORPORATION | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | BDFFPY9 | 5.80 | 3.40 | 13.76 |
CUMMINS INC | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | BN0VC52 | 5.61 | 2.60 | 16.13 |
DANAHER CORPORATION | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | BP83MD2 | 5.52 | 2.80 | 16.11 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | nan | 5.14 | 1.45 | 6.21 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 55.65 | 0.00 | 55.65 | nan | 5.33 | 2.55 | 6.22 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 55.65 | 0.00 | 55.65 | nan | 5.41 | 2.85 | 6.84 |
ECOLAB INC | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | BKPTV75 | 5.12 | 1.30 | 6.29 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55.65 | 0.00 | 55.65 | nan | 5.62 | 2.50 | 6.31 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 55.65 | 0.00 | 55.65 | nan | 5.11 | 4.00 | 4.34 |
KLA CORP | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | BL1LXW1 | 5.63 | 3.30 | 15.12 |
NOV INC | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | BJR2SN0 | 5.73 | 3.60 | 4.89 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 55.65 | 0.00 | 55.65 | nan | 5.55 | 5.65 | 7.16 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 55.65 | 0.00 | 55.65 | BD24YZ3 | 6.41 | 3.95 | 13.14 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 55.65 | 0.00 | 55.65 | BJN4QV4 | 5.35 | 3.38 | 4.45 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | nan | 5.48 | 5.00 | 7.40 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | BK9W8G8 | 5.75 | 3.80 | 14.36 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 55.65 | 0.00 | 55.65 | B65ZDS0 | 5.96 | 5.50 | 10.30 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | BZBFK42 | 5.61 | 3.38 | 2.34 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | BDVLF41 | 5.30 | 3.50 | 3.53 |
TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 55.65 | 0.00 | 55.65 | B3XS5R3 | 5.77 | 8.00 | 9.33 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | nan | 5.40 | 2.89 | 9.64 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 55.65 | 0.00 | 55.65 | nan | 5.59 | 5.75 | 6.92 |
XCEL ENERGY INC | Utility | Fixed Income | 55.65 | 0.00 | 55.65 | nan | 5.92 | 5.45 | 7.11 |
AMEREN CORPORATION | Utility | Fixed Income | 55.42 | 0.00 | 55.42 | BDCBVH5 | 5.71 | 3.65 | 1.72 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 55.42 | 0.00 | 55.42 | nan | 4.78 | 3.88 | 7.05 |
BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 55.42 | 0.00 | 55.42 | nan | 6.02 | 5.15 | 1.02 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 55.42 | 0.00 | 55.42 | nan | 5.52 | 5.60 | 3.41 |
COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 55.42 | 0.00 | 55.42 | nan | 5.64 | 3.30 | 14.78 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 55.42 | 0.00 | 55.42 | nan | 5.24 | 4.35 | 6.87 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 55.42 | 0.00 | 55.42 | B4NSDP4 | 5.87 | 6.45 | 10.15 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 55.42 | 0.00 | 55.42 | 2KQ7Q38 | 6.71 | 7.40 | 3.17 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 55.42 | 0.00 | 55.42 | 2KLTYQ8 | 5.58 | 5.91 | 6.54 |
HARLEY-DAVIDSON INC | Industrial | Fixed Income | 55.42 | 0.00 | 55.42 | BYZ7VL1 | 5.96 | 3.50 | 1.22 |
HESS CORP | Industrial | Fixed Income | 55.42 | 0.00 | 55.42 | BD7XTT4 | 5.96 | 5.80 | 12.46 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 55.42 | 0.00 | 55.42 | nan | 5.68 | 5.45 | 14.07 |
LOWES COMPANIES INC | Industrial | Fixed Income | 55.42 | 0.00 | 55.42 | BNNKRH3 | 5.94 | 3.50 | 14.94 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 55.42 | 0.00 | 55.42 | BYX2XG7 | 5.35 | 3.05 | 2.78 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 55.42 | 0.00 | 55.42 | nan | 6.02 | 8.50 | 2.78 |
OWENS CORNING | Industrial | Fixed Income | 55.42 | 0.00 | 55.42 | BF1X5B8 | 6.05 | 4.30 | 13.15 |
PEPSICO INC | Industrial | Fixed Income | 55.42 | 0.00 | 55.42 | nan | 5.44 | 4.20 | 14.96 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 55.42 | 0.00 | 55.42 | BYN1J11 | 5.51 | 3.10 | 2.39 |
REGIONS BANK MTN | Financial Institutions | Fixed Income | 55.42 | 0.00 | 55.42 | B1Z5FP6 | 6.52 | 6.45 | 8.61 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 55.42 | 0.00 | 55.42 | nan | 5.23 | 4.63 | 5.09 |
TARGET CORPORATION | Industrial | Fixed Income | 55.42 | 0.00 | 55.42 | BYZQN45 | 5.64 | 3.90 | 13.73 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 55.42 | 0.00 | 55.42 | BF4YFP2 | 5.92 | 4.60 | 13.34 |
UNITED AIRLINES INC | Industrial | Fixed Income | 55.42 | 0.00 | 55.42 | BDB7FT4 | 5.86 | 3.10 | 3.15 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 55.20 | 0.00 | 55.20 | nan | 5.92 | 3.80 | 14.37 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 55.20 | 0.00 | 55.20 | nan | 5.38 | 0.75 | 1.52 |
HESS CORPORATION | Industrial | Fixed Income | 55.20 | 0.00 | 55.20 | 2888152 | 5.66 | 7.13 | 6.64 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 55.20 | 0.00 | 55.20 | BP38R48 | 5.81 | 3.65 | 15.11 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 55.20 | 0.00 | 55.20 | nan | 5.39 | 1.75 | 2.49 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 55.20 | 0.00 | 55.20 | B8BB1R1 | 5.88 | 4.35 | 11.27 |
COCA-COLA CO | Industrial | Fixed Income | 55.20 | 0.00 | 55.20 | nan | 5.19 | 2.75 | 18.24 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 55.20 | 0.00 | 55.20 | BF58H79 | 5.20 | 2.80 | 3.16 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 55.20 | 0.00 | 55.20 | nan | 5.24 | 4.75 | 1.97 |
DUKE ENERGY CORP | Utility | Fixed Income | 55.20 | 0.00 | 55.20 | BDB6BJ3 | 6.13 | 4.80 | 12.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 55.20 | 0.00 | 55.20 | nan | 5.39 | 3.00 | 6.02 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 55.20 | 0.00 | 55.20 | nan | 6.46 | 3.63 | 6.00 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 55.20 | 0.00 | 55.20 | 2854669 | 6.50 | 8.50 | 5.80 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 55.20 | 0.00 | 55.20 | nan | 5.82 | 5.61 | 4.39 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 55.20 | 0.00 | 55.20 | BYWJDT2 | 5.83 | 4.15 | 13.67 |
REVVITY INC | Industrial | Fixed Income | 55.20 | 0.00 | 55.20 | nan | 5.61 | 1.90 | 4.11 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 55.20 | 0.00 | 55.20 | nan | 5.33 | 1.50 | 1.82 |
SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 55.20 | 0.00 | 55.20 | B4MFLC9 | 5.66 | 6.14 | 9.93 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 55.20 | 0.00 | 55.20 | nan | 5.47 | 2.20 | 7.00 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 55.20 | 0.00 | 55.20 | BCZYK22 | 8.15 | 5.85 | 10.25 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 54.97 | 0.00 | 54.97 | B8G2XB7 | 5.54 | 3.90 | 12.22 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 54.97 | 0.00 | 54.97 | BK6WVQ2 | 6.29 | 3.40 | 4.55 |
CATERPILLAR INC | Industrial | Fixed Income | 54.97 | 0.00 | 54.97 | BMJJM94 | 5.42 | 4.30 | 12.49 |
CLOROX COMPANY | Industrial | Fixed Income | 54.97 | 0.00 | 54.97 | nan | 5.29 | 4.40 | 4.35 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 54.97 | 0.00 | 54.97 | nan | 5.57 | 4.00 | 5.14 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54.97 | 0.00 | 54.97 | nan | 5.40 | 3.00 | 3.36 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 54.97 | 0.00 | 54.97 | B4WT7C3 | 5.53 | 5.69 | 10.34 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 54.97 | 0.00 | 54.97 | BMF74Z2 | 6.15 | 3.38 | 11.56 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 54.97 | 0.00 | 54.97 | BQMRY20 | 5.55 | 4.95 | 16.07 |
MASCO CORPORATION | Industrial | Fixed Income | 54.97 | 0.00 | 54.97 | nan | 5.57 | 1.50 | 3.61 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 54.97 | 0.00 | 54.97 | B8NWTL2 | 5.65 | 4.13 | 12.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 54.97 | 0.00 | 54.97 | nan | 5.56 | 2.50 | 6.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 54.97 | 0.00 | 54.97 | nan | 5.63 | 2.75 | 6.73 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 54.97 | 0.00 | 54.97 | nan | 5.50 | 5.11 | 2.95 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 54.97 | 0.00 | 54.97 | BDGTNQ8 | 5.69 | 3.90 | 2.09 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 54.97 | 0.00 | 54.97 | BYY3712 | 5.45 | 3.70 | 1.72 |
XCEL ENERGY INC | Utility | Fixed Income | 54.97 | 0.00 | 54.97 | BKVG590 | 5.81 | 3.40 | 5.30 |
CSX CORP | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | BGBVKG9 | 5.34 | 2.40 | 5.27 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | BMC8W21 | 5.78 | 3.80 | 5.52 |
AGCO CORPORATION | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | nan | 6.07 | 5.80 | 7.40 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | nan | 5.59 | 1.45 | 2.31 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | nan | 5.87 | 2.50 | 3.89 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 54.74 | 0.00 | 54.74 | BJ5C4Z6 | 6.15 | 5.25 | 4.32 |
CSX CORP | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | BH4Q9N8 | 5.70 | 4.75 | 13.34 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | nan | 5.10 | 3.25 | 7.05 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 54.74 | 0.00 | 54.74 | BF2N4F4 | 5.38 | 2.95 | 3.09 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 54.74 | 0.00 | 54.74 | BD60YD5 | 5.85 | 4.50 | 12.62 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | BYMKCK9 | 5.41 | 3.40 | 1.34 |
DELL INC | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | B3KC6D1 | 6.09 | 6.50 | 9.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 54.74 | 0.00 | 54.74 | nan | 5.51 | 4.00 | 5.86 |
FEDEX CORP | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | BHZFZN6 | 5.51 | 4.90 | 7.50 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | BKQN7C3 | 5.98 | 3.10 | 11.96 |
GENERAL MOTORS CO | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | nan | 5.85 | 5.40 | 4.68 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | nan | 5.58 | 1.55 | 2.02 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 54.74 | 0.00 | 54.74 | BYYP020 | 5.54 | 3.66 | 2.65 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | nan | 5.46 | 1.50 | 6.24 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 54.74 | 0.00 | 54.74 | nan | 5.78 | 5.84 | 3.28 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | nan | 5.87 | 3.94 | 13.48 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | BRF3SP3 | 5.81 | 5.35 | 14.24 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | BK8KJS2 | 5.41 | 3.90 | 4.48 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | nan | 6.24 | 6.30 | 4.77 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | nan | 5.55 | 5.25 | 3.58 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 54.74 | 0.00 | 54.74 | nan | 6.13 | 3.00 | 6.10 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 54.74 | 0.00 | 54.74 | nan | 5.78 | 4.05 | 6.55 |
AMDOCS LTD | Industrial | Fixed Income | 54.51 | 0.00 | 54.51 | nan | 5.74 | 2.54 | 5.48 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 54.51 | 0.00 | 54.51 | nan | 5.69 | 1.50 | 3.57 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 54.51 | 0.00 | 54.51 | BGKDMV5 | 5.54 | 3.95 | 1.48 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 54.51 | 0.00 | 54.51 | nan | 5.57 | 5.18 | 12.71 |
CATERPILLAR INC | Industrial | Fixed Income | 54.51 | 0.00 | 54.51 | B3T0KH8 | 5.54 | 5.20 | 10.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 54.51 | 0.00 | 54.51 | B11B5N6 | 5.77 | 5.85 | 8.46 |
COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 54.51 | 0.00 | 54.51 | nan | 5.39 | 5.04 | 2.63 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 54.51 | 0.00 | 54.51 | BDZSS16 | 5.69 | 4.45 | 3.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 54.51 | 0.00 | 54.51 | nan | 5.28 | 4.60 | 2.50 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 54.51 | 0.00 | 54.51 | nan | 5.85 | 5.59 | 6.71 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 54.51 | 0.00 | 54.51 | BKPHQB8 | 5.77 | 3.00 | 5.09 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 54.51 | 0.00 | 54.51 | BMGX7Z0 | 5.26 | 1.25 | 5.99 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 54.51 | 0.00 | 54.51 | 995VAQ0 | 5.74 | 2.40 | 6.62 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 54.51 | 0.00 | 54.51 | nan | 5.50 | 4.00 | 5.37 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 54.51 | 0.00 | 54.51 | nan | 5.34 | 4.50 | 5.26 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 54.51 | 0.00 | 54.51 | BHZT981 | 5.51 | 5.00 | 5.32 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 54.51 | 0.00 | 54.51 | BWWD066 | 5.48 | 4.02 | 13.19 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 54.51 | 0.00 | 54.51 | nan | 5.42 | 5.00 | 1.74 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 54.51 | 0.00 | 54.51 | B3CDXJ7 | 6.23 | 7.50 | 8.94 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 54.51 | 0.00 | 54.51 | nan | 5.51 | 4.85 | 3.65 |
STATE STREET CORP | Financial Institutions | Fixed Income | 54.51 | 0.00 | 54.51 | nan | 5.64 | 2.62 | 6.78 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 54.51 | 0.00 | 54.51 | nan | 5.70 | 5.00 | 1.37 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 54.51 | 0.00 | 54.51 | nan | 5.46 | 2.20 | 6.84 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 54.28 | 0.00 | 54.28 | BFXR1J8 | 5.75 | 4.63 | 3.94 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 54.28 | 0.00 | 54.28 | nan | 5.89 | 3.25 | 16.63 |
AUTODESK INC | Industrial | Fixed Income | 54.28 | 0.00 | 54.28 | nan | 5.44 | 2.85 | 5.12 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 54.28 | 0.00 | 54.28 | nan | 5.71 | 4.60 | 4.55 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 54.28 | 0.00 | 54.28 | BFMN5B7 | 5.68 | 4.05 | 13.80 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 54.28 | 0.00 | 54.28 | BJF8QF8 | 5.52 | 3.15 | 4.64 |
CHEVRON USA INC | Industrial | Fixed Income | 54.28 | 0.00 | 54.28 | nan | 5.42 | 2.34 | 16.65 |
DUKE ENERGY CORP | Utility | Fixed Income | 54.28 | 0.00 | 54.28 | BM8RPH8 | 5.55 | 2.45 | 5.46 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 54.28 | 0.00 | 54.28 | BYZFX42 | 5.81 | 4.38 | 12.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 54.28 | 0.00 | 54.28 | B9D5XH2 | 5.42 | 5.00 | 4.58 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 54.28 | 0.00 | 54.28 | nan | 6.22 | 4.13 | 3.02 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 54.28 | 0.00 | 54.28 | 2395997 | 5.63 | 7.45 | 7.71 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 54.28 | 0.00 | 54.28 | nan | 6.03 | 3.84 | 0.98 |
INTEL CORPORATION | Industrial | Fixed Income | 54.28 | 0.00 | 54.28 | BL59332 | 5.74 | 2.80 | 12.47 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 54.28 | 0.00 | 54.28 | BJTJ787 | 5.73 | 3.75 | 4.68 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 54.28 | 0.00 | 54.28 | BK1VSD0 | 5.44 | 4.60 | 3.61 |
LOS ANGELES CALIF CMNTY COLLEG | Local Authority | Fixed Income | 54.28 | 0.00 | 54.28 | nan | 4.83 | 2.11 | 6.95 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 54.28 | 0.00 | 54.28 | nan | 6.78 | 3.00 | 2.09 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 54.28 | 0.00 | 54.28 | nan | 5.62 | 2.05 | 5.65 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 54.28 | 0.00 | 54.28 | BGDLQC5 | 5.80 | 4.05 | 14.77 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 54.28 | 0.00 | 54.28 | BF6DYS3 | 6.05 | 4.65 | 11.97 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 54.28 | 0.00 | 54.28 | BJMTK74 | 6.06 | 4.88 | 13.26 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 54.28 | 0.00 | 54.28 | nan | 5.50 | 4.70 | 2.81 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 54.28 | 0.00 | 54.28 | nan | 5.61 | 5.15 | 1.39 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 54.28 | 0.00 | 54.28 | nan | 5.71 | 3.00 | 6.82 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 54.28 | 0.00 | 54.28 | BMF9DQ2 | 5.55 | 5.00 | 14.54 |
WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 54.28 | 0.00 | 54.28 | nan | 4.99 | 3.15 | 2.80 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 54.06 | 0.00 | 54.06 | nan | 5.28 | 4.70 | 3.33 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 54.06 | 0.00 | 54.06 | nan | 5.53 | 3.30 | 2.71 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 54.06 | 0.00 | 54.06 | BDGKT85 | 5.51 | 3.50 | 2.80 |
FISERV INC | Industrial | Fixed Income | 54.06 | 0.00 | 54.06 | nan | 5.61 | 5.35 | 5.66 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 54.06 | 0.00 | 54.06 | BMZ3QW1 | 5.75 | 2.04 | 4.02 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 54.06 | 0.00 | 54.06 | BYN2GX5 | 5.78 | 4.70 | 12.76 |
MERCK & CO INC | Industrial | Fixed Income | 54.06 | 0.00 | 54.06 | nan | 5.24 | 4.50 | 7.17 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 54.06 | 0.00 | 54.06 | BDFJZP2 | 5.31 | 3.13 | 3.08 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 54.06 | 0.00 | 54.06 | B82C0F4 | 5.41 | 4.93 | 13.96 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 54.06 | 0.00 | 54.06 | nan | 5.25 | 4.00 | 4.32 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 54.06 | 0.00 | 54.06 | nan | 5.66 | 5.78 | 6.99 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 54.06 | 0.00 | 54.06 | nan | 5.61 | 5.00 | 7.46 |
AT&T INC | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | BG6F453 | 5.45 | 4.10 | 3.45 |
ALBEMARLE CORP | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | nan | 5.74 | 4.65 | 2.80 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | 2757638 | 5.56 | 7.25 | 5.44 |
AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 53.83 | 0.00 | 53.83 | BDT5NV8 | 6.36 | 5.00 | 2.82 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | B1W13G4 | 5.50 | 6.15 | 8.79 |
CGI INC | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | BNG8BV6 | 5.72 | 1.45 | 2.30 |
COCA-COLA CO | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | nan | 5.37 | 4.20 | 14.62 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 53.83 | 0.00 | 53.83 | B4TCQG2 | 5.80 | 5.50 | 10.08 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | BRBW810 | 5.99 | 3.45 | 14.86 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | BFZYK67 | 5.69 | 4.95 | 3.56 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | nan | 5.95 | 5.85 | 4.96 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | B5TFVQ3 | 5.89 | 4.50 | 11.23 |
HASBRO INC | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | BF0P0H6 | 5.83 | 3.50 | 3.13 |
LENNAR CORPORATION | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | nan | 5.65 | 5.25 | 1.94 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | BGPC0R9 | 5.44 | 4.65 | 4.02 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | nan | 5.78 | 2.70 | 0.99 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 53.83 | 0.00 | 53.83 | BDVPZZ4 | 6.33 | 4.75 | 3.32 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | nan | 5.72 | 5.63 | 7.16 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 53.83 | 0.00 | 53.83 | BFNNX45 | 5.29 | 3.88 | 3.58 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 53.83 | 0.00 | 53.83 | BD20310 | 5.39 | 3.95 | 2.25 |
SEMPRA | Utility | Fixed Income | 53.83 | 0.00 | 53.83 | nan | 5.63 | 3.70 | 4.42 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 53.83 | 0.00 | 53.83 | B65HYN8 | 6.03 | 6.05 | 9.69 |
TEXTRON INC | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | BYXVC23 | 5.64 | 4.00 | 1.80 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 53.83 | 0.00 | 53.83 | nan | 5.10 | 1.61 | 5.59 |
VERISIGN INC | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | BYPL5H7 | 5.55 | 5.25 | 0.91 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 53.83 | 0.00 | 53.83 | B1YLNK6 | 5.84 | 6.38 | 8.76 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 53.83 | 0.00 | 53.83 | BMBR285 | 6.05 | 5.30 | 13.69 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 53.60 | 0.00 | 53.60 | BGY2QS3 | 5.92 | 4.65 | 13.27 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 53.60 | 0.00 | 53.60 | BJLK272 | 5.42 | 3.00 | 4.66 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 53.60 | 0.00 | 53.60 | nan | 5.57 | 4.75 | 7.00 |
ENTERGY CORPORATION | Utility | Fixed Income | 53.60 | 0.00 | 53.60 | BMFYGR9 | 5.63 | 2.80 | 5.44 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 53.60 | 0.00 | 53.60 | B4RMRV6 | 5.87 | 6.13 | 9.99 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 53.60 | 0.00 | 53.60 | nan | 5.45 | 3.00 | 2.42 |
FHLMC GOLD 30YR - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 53.60 | 0.00 | 53.60 | nan | 5.71 | 3.50 | 6.44 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 53.60 | 0.00 | 53.60 | nan | 5.35 | 3.00 | 6.13 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 53.60 | 0.00 | 53.60 | nan | 5.45 | 4.00 | 4.44 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 53.60 | 0.00 | 53.60 | BKDZTM6 | 5.87 | 4.50 | 3.82 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 53.60 | 0.00 | 53.60 | nan | 5.34 | 2.50 | 5.84 |
HOME DEPOT INC | Industrial | Fixed Income | 53.60 | 0.00 | 53.60 | BD886H5 | 5.55 | 3.50 | 16.38 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 53.60 | 0.00 | 53.60 | BKQN4P5 | 5.52 | 2.25 | 6.19 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 53.60 | 0.00 | 53.60 | nan | 5.26 | 1.63 | 6.18 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 53.60 | 0.00 | 53.60 | nan | 5.97 | 4.63 | 10.50 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 53.60 | 0.00 | 53.60 | BQXQQS6 | 5.60 | 5.70 | 14.17 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 53.60 | 0.00 | 53.60 | nan | 6.29 | 5.40 | 1.47 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 53.60 | 0.00 | 53.60 | BYX30Z8 | 5.79 | 4.20 | 13.67 |
NISOURCE INC | Utility | Fixed Income | 53.60 | 0.00 | 53.60 | BD72Q01 | 6.03 | 3.95 | 13.75 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 53.60 | 0.00 | 53.60 | nan | 6.89 | 2.70 | 2.55 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 53.60 | 0.00 | 53.60 | nan | 5.42 | 4.95 | 4.15 |
STRYKER CORPORATION | Industrial | Fixed Income | 53.60 | 0.00 | 53.60 | BZ78L86 | 5.75 | 4.63 | 12.89 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 53.60 | 0.00 | 53.60 | nan | 5.76 | 2.14 | 5.81 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 53.60 | 0.00 | 53.60 | nan | 5.58 | 1.75 | 5.92 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 53.60 | 0.00 | 53.60 | nan | 5.37 | 5.10 | 5.73 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 53.60 | 0.00 | 53.60 | BK74GD9 | 6.17 | 5.40 | 11.61 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 53.60 | 0.00 | 53.60 | B98ZZP9 | 5.63 | 4.15 | 12.09 |
BOEING CO | Industrial | Fixed Income | 53.60 | 0.00 | 53.60 | nan | 6.20 | 2.75 | 1.69 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 53.60 | 0.00 | 53.60 | B8L71C4 | 5.71 | 3.25 | 12.53 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 53.60 | 0.00 | 53.60 | BD203J8 | 5.82 | 4.13 | 2.00 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 53.60 | 0.00 | 53.60 | BJQV485 | 5.65 | 3.55 | 14.80 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 53.60 | 0.00 | 53.60 | nan | 5.75 | 3.25 | 17.62 |
AEP TEXAS INC | Utility | Fixed Income | 53.37 | 0.00 | 53.37 | nan | 5.67 | 2.10 | 5.60 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 53.37 | 0.00 | 53.37 | nan | 5.39 | 4.50 | 6.50 |
CF INDUSTRIES INC | Industrial | Fixed Income | 53.37 | 0.00 | 53.37 | BKL56J4 | 6.31 | 5.38 | 11.57 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 53.37 | 0.00 | 53.37 | 2745127 | 5.86 | 8.25 | 5.01 |
DEERE & CO | Industrial | Fixed Income | 53.37 | 0.00 | 53.37 | B544DL4 | 5.00 | 5.38 | 4.72 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 53.37 | 0.00 | 53.37 | BFYCQ31 | 5.58 | 4.00 | 7.25 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 53.37 | 0.00 | 53.37 | nan | 5.62 | 3.00 | 1.84 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 53.37 | 0.00 | 53.37 | nan | 5.60 | 4.00 | 5.61 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53.37 | 0.00 | 53.37 | nan | 5.34 | 2.00 | 3.90 |
FISERV INC | Industrial | Fixed Income | 53.37 | 0.00 | 53.37 | nan | 5.54 | 5.15 | 2.65 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 53.37 | 0.00 | 53.37 | B8P30Y3 | 5.53 | 4.20 | 12.28 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 53.37 | 0.00 | 53.37 | B1FW2K1 | 5.93 | 6.10 | 10.69 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 53.37 | 0.00 | 53.37 | BYYGTQ0 | 6.05 | 4.40 | 13.16 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 53.37 | 0.00 | 53.37 | BMGSZF1 | 5.23 | 3.25 | 2.86 |
KENVUE INC | Industrial | Fixed Income | 53.37 | 0.00 | 53.37 | nan | 5.17 | 5.35 | 1.84 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 53.37 | 0.00 | 53.37 | BZC0T38 | 5.48 | 2.80 | 2.32 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 53.37 | 0.00 | 53.37 | BMG9639 | 5.16 | 1.38 | 2.87 |
MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 53.37 | 0.00 | 53.37 | BF04KN9 | 6.15 | 4.40 | 2.66 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 53.37 | 0.00 | 53.37 | B8FTZS0 | 5.12 | 3.50 | 12.61 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 53.37 | 0.00 | 53.37 | nan | 5.42 | 1.00 | 2.08 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 53.37 | 0.00 | 53.37 | BJK31X1 | 5.58 | 4.20 | 14.10 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 53.37 | 0.00 | 53.37 | nan | 5.63 | 4.00 | 6.65 |
TEXAS ST | Local Authority | Fixed Income | 53.37 | 0.00 | 53.37 | B4R23P2 | 5.15 | 4.68 | 9.51 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 53.37 | 0.00 | 53.37 | B11K5C2 | 6.04 | 5.85 | 8.41 |
US BANCORP MTN | Financial Institutions | Fixed Income | 53.37 | 0.00 | 53.37 | nan | 6.09 | 5.78 | 3.57 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 53.14 | 0.00 | 53.14 | B08B1V2 | 5.55 | 5.55 | 7.99 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 53.14 | 0.00 | 53.14 | BK4PGC4 | 6.07 | 4.28 | 13.43 |
ARCELORMITTAL SA | Industrial | Fixed Income | 53.14 | 0.00 | 53.14 | BJK5449 | 5.60 | 4.25 | 4.56 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 53.14 | 0.00 | 53.14 | BYXJF51 | 5.81 | 4.80 | 12.48 |
CATERPILLAR INC | Industrial | Fixed Income | 53.14 | 0.00 | 53.14 | B1B8032 | 5.40 | 6.05 | 8.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 53.14 | 0.00 | 53.14 | BGY2QW7 | 5.22 | 4.00 | 4.08 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 53.14 | 0.00 | 53.14 | BP7LTN6 | 6.35 | 6.70 | 6.34 |
DOMINION RESOURCES INC | Utility | Fixed Income | 53.14 | 0.00 | 53.14 | 2972884 | 5.84 | 5.25 | 7.13 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 53.14 | 0.00 | 53.14 | nan | 5.55 | 5.88 | 7.11 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 53.14 | 0.00 | 53.14 | 995VAM9 | 5.73 | 3.88 | 3.30 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 53.14 | 0.00 | 53.14 | nan | 5.99 | 5.50 | 7.09 |
KEYCORP MTN | Financial Institutions | Fixed Income | 53.14 | 0.00 | 53.14 | BDFWYY3 | 6.30 | 4.10 | 3.56 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 53.14 | 0.00 | 53.14 | BLHLTT4 | 5.45 | 2.50 | 5.33 |
MASTERCARD INC | Industrial | Fixed Income | 53.14 | 0.00 | 53.14 | BMV3M61 | 5.43 | 2.95 | 16.01 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 53.14 | 0.00 | 53.14 | nan | 5.38 | 2.63 | 2.74 |
MYLAN INC | Industrial | Fixed Income | 53.14 | 0.00 | 53.14 | BHQXR55 | 7.03 | 5.20 | 12.24 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 53.14 | 0.00 | 53.14 | nan | 5.73 | 6.09 | 6.92 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 53.14 | 0.00 | 53.14 | BDT7CP1 | 5.26 | 3.20 | 2.83 |
ORACLE CORPORATION | Industrial | Fixed Income | 53.14 | 0.00 | 53.14 | nan | 5.38 | 4.50 | 3.57 |
PECO ENERGY CO | Utility | Fixed Income | 53.14 | 0.00 | 53.14 | nan | 5.34 | 4.90 | 7.14 |
PFIZER INC | Industrial | Fixed Income | 53.14 | 0.00 | 53.14 | nan | 5.37 | 2.70 | 15.96 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 53.14 | 0.00 | 53.14 | BLS1272 | 6.40 | 4.70 | 11.77 |
CITIZENS BANK NA | Financial Institutions | Fixed Income | 53.14 | 0.00 | 53.14 | nan | 6.64 | 4.58 | 2.97 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 53.14 | 0.00 | 53.14 | BJK31W0 | 5.11 | 3.50 | 4.37 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 53.14 | 0.00 | 53.14 | BPGLSS5 | 5.66 | 5.00 | 4.18 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 53.14 | 0.00 | 53.14 | BRJX0S6 | 5.93 | 6.60 | 6.92 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 53.14 | 0.00 | 53.14 | BD5WCM7 | 5.83 | 5.95 | 1.49 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 53.14 | 0.00 | 53.14 | BDCBFF1 | 6.35 | 3.70 | 2.13 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 53.14 | 0.00 | 53.14 | BM8DC53 | 5.26 | 2.63 | 16.67 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 53.14 | 0.00 | 53.14 | nan | 5.48 | 5.15 | 3.11 |
XYLEM INC | Industrial | Fixed Income | 53.14 | 0.00 | 53.14 | BKSGH20 | 5.43 | 2.25 | 6.07 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 52.91 | 0.00 | 52.91 | nan | 5.41 | 1.13 | 1.84 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 52.91 | 0.00 | 52.91 | BD5W829 | 5.57 | 3.20 | 3.25 |
ANALOG DEVICES INC | Industrial | Fixed Income | 52.91 | 0.00 | 52.91 | BPBK6K5 | 5.63 | 2.80 | 12.65 |
APPLE INC | Industrial | Fixed Income | 52.91 | 0.00 | 52.91 | BL6LZ19 | 5.34 | 2.85 | 18.14 |
BERRY GLOBAL INC | Industrial | Fixed Income | 52.91 | 0.00 | 52.91 | nan | 5.70 | 1.65 | 2.60 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 52.91 | 0.00 | 52.91 | nan | 5.68 | 4.70 | 13.68 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 52.91 | 0.00 | 52.91 | BYYQJF9 | 5.25 | 3.45 | 3.07 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 52.91 | 0.00 | 52.91 | BHWF829 | 5.99 | 4.50 | 1.67 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 52.91 | 0.00 | 52.91 | B5L3ZK7 | 6.37 | 6.50 | 10.37 |
HOME DEPOT INC | Industrial | Fixed Income | 52.91 | 0.00 | 52.91 | nan | 5.25 | 1.88 | 6.69 |
INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 52.91 | 0.00 | 52.91 | BD9MY72 | 5.28 | 3.54 | 3.23 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 52.91 | 0.00 | 52.91 | nan | 5.78 | 3.43 | 15.24 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 52.91 | 0.00 | 52.91 | BYQ6504 | 5.94 | 5.38 | 12.33 |
PEPSICO INC | Industrial | Fixed Income | 52.91 | 0.00 | 52.91 | BHKDKT6 | 5.47 | 3.38 | 14.96 |
RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 52.91 | 0.00 | 52.91 | BYXL3V9 | 5.82 | 3.45 | 2.94 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 52.91 | 0.00 | 52.91 | nan | 5.46 | 2.38 | 7.71 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 52.91 | 0.00 | 52.91 | nan | 5.50 | 5.85 | 3.08 |
STATE STREET CORP | Financial Institutions | Fixed Income | 52.91 | 0.00 | 52.91 | nan | 5.62 | 2.20 | 2.64 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 52.91 | 0.00 | 52.91 | B8DBF33 | 5.62 | 3.95 | 12.27 |
ORACLE CORPORATION | Industrial | Fixed Income | 52.69 | 0.00 | 52.69 | nan | 5.61 | 5.80 | 1.44 |
AGCO CORPORATION | Industrial | Fixed Income | 52.69 | 0.00 | 52.69 | nan | 5.60 | 5.45 | 2.66 |
ALBEMARLE CORP | Industrial | Fixed Income | 52.69 | 0.00 | 52.69 | BSPL144 | 6.54 | 5.45 | 11.40 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 52.69 | 0.00 | 52.69 | nan | 6.12 | 2.67 | 6.06 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 52.69 | 0.00 | 52.69 | nan | 5.17 | 3.45 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 52.69 | 0.00 | 52.69 | BFZYKL2 | 5.82 | 4.50 | 15.12 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 52.69 | 0.00 | 52.69 | nan | 5.67 | 3.60 | 16.53 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 52.69 | 0.00 | 52.69 | nan | 5.53 | 4.00 | 5.40 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52.69 | 0.00 | 52.69 | nan | 5.96 | 6.00 | 7.18 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 52.69 | 0.00 | 52.69 | nan | 5.61 | 2.85 | 12.29 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 52.69 | 0.00 | 52.69 | BYQ9LH2 | 5.64 | 4.50 | 1.87 |
MASCO CORPORATION | Industrial | Fixed Income | 52.69 | 0.00 | 52.69 | BDFZCD7 | 5.75 | 3.50 | 3.24 |
METLIFE INC | Financial Institutions | Fixed Income | 52.69 | 0.00 | 52.69 | 2166450 | 5.46 | 6.50 | 6.52 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 52.69 | 0.00 | 52.69 | BL6L2C9 | 5.78 | 3.05 | 15.10 |
OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 52.69 | 0.00 | 52.69 | BQB74Z4 | 6.81 | 3.13 | 2.77 |
PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 52.69 | 0.00 | 52.69 | nan | 6.09 | 1.30 | 1.11 |
PROLOGIS LP | Financial Institutions | Fixed Income | 52.69 | 0.00 | 52.69 | BMGKBT3 | 5.35 | 1.25 | 6.05 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 52.69 | 0.00 | 52.69 | nan | 5.21 | 4.90 | 7.08 |
AETNA INC | Financial Institutions | Fixed Income | 52.46 | 0.00 | 52.46 | B82CZV5 | 6.16 | 4.13 | 11.68 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 52.46 | 0.00 | 52.46 | BKBZGZ0 | 5.65 | 3.38 | 6.26 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 52.46 | 0.00 | 52.46 | nan | 5.53 | 4.10 | 6.58 |
BAIDU INC | Industrial | Fixed Income | 52.46 | 0.00 | 52.46 | BYSLF74 | 5.84 | 4.13 | 1.14 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 52.46 | 0.00 | 52.46 | B01VZ40 | 5.37 | 6.25 | 7.54 |
CORNING INC | Industrial | Fixed Income | 52.46 | 0.00 | 52.46 | BGLBDB5 | 5.99 | 5.35 | 12.77 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 52.46 | 0.00 | 52.46 | BF2G4C0 | 5.77 | 4.10 | 1.63 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 52.46 | 0.00 | 52.46 | BFY0D67 | 5.42 | 4.13 | 3.58 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 52.46 | 0.00 | 52.46 | nan | 5.31 | 2.40 | 6.71 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 52.46 | 0.00 | 52.46 | B8FGV38 | 6.18 | 4.80 | 11.40 |
ECOLAB INC | Industrial | Fixed Income | 52.46 | 0.00 | 52.46 | nan | 5.10 | 2.13 | 6.92 |
ENTERGY CORPORATION | Utility | Fixed Income | 52.46 | 0.00 | 52.46 | nan | 5.75 | 0.90 | 1.36 |
FNMA_21-M2S A2 | CMBS | Fixed Income | 52.46 | 0.00 | 52.46 | nan | 5.16 | 1.81 | 6.49 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 52.46 | 0.00 | 52.46 | nan | 6.24 | 4.44 | 2.97 |
ITC HOLDINGS CORP | Utility | Fixed Income | 52.46 | 0.00 | 52.46 | BD420B3 | 5.51 | 3.25 | 2.06 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 52.46 | 0.00 | 52.46 | nan | 5.78 | 3.50 | 7.10 |
MOODYS CORPORATION | Industrial | Fixed Income | 52.46 | 0.00 | 52.46 | nan | 5.74 | 2.75 | 12.53 |
NEXEN INC | Agency | Fixed Income | 52.46 | 0.00 | 52.46 | 2878498 | 5.23 | 7.88 | 6.00 |
PEPSICO INC | Industrial | Fixed Income | 52.46 | 0.00 | 52.46 | BZ30BC0 | 5.53 | 4.45 | 13.22 |
PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 52.46 | 0.00 | 52.46 | nan | 5.90 | 2.63 | 6.50 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 52.46 | 0.00 | 52.46 | nan | 5.27 | 7.20 | 2.92 |
J M SMUCKER CO | Industrial | Fixed Income | 52.46 | 0.00 | 52.46 | BMTQVH6 | 6.17 | 6.50 | 10.83 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 52.46 | 0.00 | 52.46 | BYYG2D8 | 5.80 | 4.30 | 12.67 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 52.46 | 0.00 | 52.46 | nan | 5.38 | 5.20 | 7.43 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 52.46 | 0.00 | 52.46 | nan | 5.65 | 5.30 | 7.18 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 52.23 | 0.00 | 52.23 | nan | 5.38 | 3.94 | 6.91 |
AUTOZONE INC | Industrial | Fixed Income | 52.23 | 0.00 | 52.23 | nan | 5.46 | 6.25 | 3.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 52.23 | 0.00 | 52.23 | nan | 5.46 | 4.50 | 4.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 52.23 | 0.00 | 52.23 | nan | 5.42 | 4.50 | 5.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 52.23 | 0.00 | 52.23 | nan | 5.28 | 4.50 | 4.86 |
GENERAL MOTORS CO | Industrial | Fixed Income | 52.23 | 0.00 | 52.23 | BSKDLD4 | 5.81 | 4.00 | 0.92 |
HASBRO INC | Industrial | Fixed Income | 52.23 | 0.00 | 52.23 | B66F4L9 | 6.44 | 6.35 | 9.84 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 52.23 | 0.00 | 52.23 | BMWS953 | 5.71 | 5.10 | 14.22 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 52.23 | 0.00 | 52.23 | nan | 5.53 | 2.25 | 5.82 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 52.23 | 0.00 | 52.23 | nan | 5.28 | 3.70 | 6.66 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 52.23 | 0.00 | 52.23 | nan | 7.86 | 4.80 | 3.09 |
NUTRIEN LTD | Industrial | Fixed Income | 52.23 | 0.00 | 52.23 | BHPRDR2 | 6.09 | 5.00 | 13.25 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 52.23 | 0.00 | 52.23 | nan | 6.36 | 3.63 | 4.80 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 52.23 | 0.00 | 52.23 | BZ16JQ0 | 5.74 | 3.75 | 13.22 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 52.23 | 0.00 | 52.23 | B2830T3 | 6.30 | 6.85 | 8.85 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 52.23 | 0.00 | 52.23 | nan | 5.21 | 1.10 | 1.98 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 52.23 | 0.00 | 52.23 | BJQW1S7 | 5.33 | 3.25 | 4.53 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 52.23 | 0.00 | 52.23 | nan | 5.36 | 4.80 | 7.01 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 52.23 | 0.00 | 52.23 | nan | 5.58 | 0.95 | 1.67 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 52.23 | 0.00 | 52.23 | nan | 5.44 | 4.50 | 1.71 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 52.23 | 0.00 | 52.23 | BJ204V9 | 5.75 | 4.30 | 13.89 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 52.00 | 0.00 | 52.00 | BNTB0H1 | 5.94 | 6.10 | 13.58 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 52.00 | 0.00 | 52.00 | nan | 5.21 | 2.05 | 6.89 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 52.00 | 0.00 | 52.00 | BJV1DR2 | 5.72 | 3.05 | 4.92 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 52.00 | 0.00 | 52.00 | B787QZ8 | 5.69 | 4.40 | 11.69 |
COMCAST CORPORATION | Industrial | Fixed Income | 52.00 | 0.00 | 52.00 | B2444H6 | 5.80 | 6.95 | 8.79 |
SITE CENTERS CORP | Financial Institutions | Fixed Income | 52.00 | 0.00 | 52.00 | BYZ8KH3 | 5.57 | 4.70 | 2.81 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 52.00 | 0.00 | 52.00 | B1YBZM2 | 5.95 | 6.10 | 8.78 |
ENTERGY CORPORATION | Utility | Fixed Income | 52.00 | 0.00 | 52.00 | nan | 5.66 | 2.40 | 6.30 |
GENERAL MILLS INC | Industrial | Fixed Income | 52.00 | 0.00 | 52.00 | nan | 5.44 | 4.70 | 2.55 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 52.00 | 0.00 | 52.00 | B4LWT05 | 5.99 | 6.15 | 10.18 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 52.00 | 0.00 | 52.00 | BF22PH0 | 5.47 | 3.15 | 3.07 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 52.00 | 0.00 | 52.00 | BZ8V957 | 5.49 | 3.84 | 13.44 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 52.00 | 0.00 | 52.00 | B7M10H6 | 5.26 | 4.50 | 11.16 |
MPLX LP | Industrial | Fixed Income | 52.00 | 0.00 | 52.00 | nan | 6.25 | 5.20 | 12.46 |
MASTERCARD INC | Industrial | Fixed Income | 52.00 | 0.00 | 52.00 | BF2J247 | 5.44 | 3.95 | 14.12 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 52.00 | 0.00 | 52.00 | nan | 5.49 | 2.40 | 5.34 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 52.00 | 0.00 | 52.00 | BQPF863 | 5.73 | 5.10 | 14.07 |
PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | Fixed Income | 52.00 | 0.00 | 52.00 | B7M9C63 | 5.31 | 5.65 | 9.49 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 52.00 | 0.00 | 52.00 | BFB5MJ1 | 5.34 | 3.09 | 3.16 |
SANDS CHINA LTD | Industrial | Fixed Income | 52.00 | 0.00 | 52.00 | nan | 6.38 | 3.25 | 6.22 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 52.00 | 0.00 | 52.00 | nan | 5.73 | 5.45 | 2.59 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 52.00 | 0.00 | 52.00 | BCHWWF1 | 8.00 | 4.38 | 10.94 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 52.00 | 0.00 | 52.00 | nan | 6.00 | 3.20 | 1.10 |
AON CORP | Financial Institutions | Fixed Income | 51.77 | 0.00 | 51.77 | BHK1FK6 | 5.46 | 4.50 | 4.07 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 51.77 | 0.00 | 51.77 | BMCFR27 | 4.78 | 0.75 | 6.16 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 51.77 | 0.00 | 51.77 | nan | 7.72 | 4.10 | 12.51 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 51.77 | 0.00 | 51.77 | nan | 5.65 | 2.95 | 5.49 |
CLOROX COMPANY | Industrial | Fixed Income | 51.77 | 0.00 | 51.77 | BF0KYZ7 | 5.33 | 3.10 | 3.20 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 51.77 | 0.00 | 51.77 | BYMX9T6 | 5.86 | 3.65 | 13.42 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 51.77 | 0.00 | 51.77 | nan | 6.17 | 5.30 | 13.29 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 51.77 | 0.00 | 51.77 | nan | 5.21 | 4.40 | 3.61 |
GATX CORPORATION | Financial Institutions | Fixed Income | 51.77 | 0.00 | 51.77 | nan | 5.95 | 5.45 | 7.19 |
GLP CAPITAL LP | Industrial | Fixed Income | 51.77 | 0.00 | 51.77 | BG08VY6 | 6.13 | 5.75 | 3.54 |
HOME DEPOT INC | Industrial | Fixed Income | 51.77 | 0.00 | 51.77 | nan | 5.19 | 4.95 | 2.27 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 51.77 | 0.00 | 51.77 | B8J5PR3 | 5.78 | 4.00 | 11.85 |
KLA CORP | Industrial | Fixed Income | 51.77 | 0.00 | 51.77 | nan | 5.35 | 4.65 | 6.64 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 51.77 | 0.00 | 51.77 | BHJVLP4 | 6.27 | 4.75 | 4.02 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 51.77 | 0.00 | 51.77 | BF00123 | 5.57 | 3.50 | 3.20 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 51.77 | 0.00 | 51.77 | nan | 5.77 | 5.24 | 3.47 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 51.77 | 0.00 | 51.77 | nan | 5.42 | 2.55 | 4.96 |
PEPSICO INC | Industrial | Fixed Income | 51.77 | 0.00 | 51.77 | BD3VCR1 | 5.52 | 3.45 | 14.13 |
PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 51.77 | 0.00 | 51.77 | B97H103 | 5.56 | 3.90 | 12.28 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 51.77 | 0.00 | 51.77 | BYVHXJ7 | 5.46 | 3.65 | 3.40 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 51.77 | 0.00 | 51.77 | nan | 5.33 | 4.95 | 3.81 |
TD SYNNEX CORP | Industrial | Fixed Income | 51.77 | 0.00 | 51.77 | BLB71G9 | 6.18 | 2.65 | 6.36 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 51.77 | 0.00 | 51.77 | B1QWTS7 | 6.29 | 6.20 | 8.41 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 51.55 | 0.00 | 51.55 | BF3RHG7 | 5.75 | 3.63 | 3.27 |
AUTONATION INC | Industrial | Fixed Income | 51.55 | 0.00 | 51.55 | nan | 6.04 | 3.85 | 6.53 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 51.55 | 0.00 | 51.55 | BVXY748 | 5.72 | 4.50 | 12.56 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 51.55 | 0.00 | 51.55 | BYVC6X7 | 5.50 | 2.55 | 2.28 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 51.55 | 0.00 | 51.55 | nan | 5.55 | 5.10 | 7.61 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 51.55 | 0.00 | 51.55 | BDHTRN2 | 5.70 | 4.20 | 2.76 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 51.55 | 0.00 | 51.55 | nan | 5.60 | 4.00 | 5.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 51.55 | 0.00 | 51.55 | BYWMFB7 | 5.39 | 4.00 | 5.59 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 51.55 | 0.00 | 51.55 | nan | 5.38 | 3.50 | 5.68 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 51.55 | 0.00 | 51.55 | nan | 5.63 | 5.20 | 5.68 |
LOS ANGELES CNTY CA MET TRA | Local Authority | Fixed Income | 51.55 | 0.00 | 51.55 | B5V5365 | 5.71 | 5.74 | 6.67 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 51.55 | 0.00 | 51.55 | nan | 6.45 | 4.25 | 1.63 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 51.55 | 0.00 | 51.55 | nan | 5.77 | 0.80 | 1.28 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 51.55 | 0.00 | 51.55 | BF2MPV4 | 5.35 | 3.38 | 2.90 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 51.55 | 0.00 | 51.55 | nan | 5.30 | 4.85 | 2.56 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 51.55 | 0.00 | 51.55 | nan | 5.64 | 2.22 | 6.59 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 51.55 | 0.00 | 51.55 | BH550S6 | 5.67 | 5.30 | 11.83 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 51.55 | 0.00 | 51.55 | BG0Q4X0 | 5.73 | 4.45 | 3.63 |
TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 51.55 | 0.00 | 51.55 | 2600851 | 5.25 | 6.38 | 6.80 |
UNION ELECTRIC CO | Utility | Fixed Income | 51.55 | 0.00 | 51.55 | nan | 5.86 | 5.45 | 13.97 |
UNITED AIR LINES INC. | Industrial | Fixed Income | 51.55 | 0.00 | 51.55 | BCVYHH0 | 6.35 | 4.30 | 1.19 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 51.55 | 0.00 | 51.55 | BJM06D5 | 5.11 | 2.50 | 4.89 |
AMERICAN UNIVERSITY | Industrial | Fixed Income | 51.32 | 0.00 | 51.32 | BJSBJN3 | 5.68 | 3.67 | 14.09 |
BMO_24-C8 B | CMBS | Fixed Income | 51.32 | 0.00 | 51.32 | nan | 6.09 | 6.13 | 7.05 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 51.32 | 0.00 | 51.32 | nan | 5.81 | 2.63 | 5.47 |
CIGNA GROUP | Industrial | Fixed Income | 51.32 | 0.00 | 51.32 | nan | 5.73 | 5.25 | 7.47 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 51.32 | 0.00 | 51.32 | nan | 5.61 | 2.88 | 5.31 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 51.32 | 0.00 | 51.32 | nan | 6.14 | 4.13 | 14.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 51.32 | 0.00 | 51.32 | nan | 5.55 | 4.00 | 5.70 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 51.32 | 0.00 | 51.32 | BF16ND5 | 5.20 | 2.63 | 3.30 |
HYATT HOTELS CORP | Industrial | Fixed Income | 51.32 | 0.00 | 51.32 | nan | 5.76 | 5.75 | 4.89 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 51.32 | 0.00 | 51.32 | BF4NV40 | 5.57 | 4.65 | 3.95 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 51.32 | 0.00 | 51.32 | nan | 5.79 | 5.35 | 14.08 |
J M SMUCKER CO | Industrial | Fixed Income | 51.32 | 0.00 | 51.32 | BLG5C76 | 5.44 | 2.38 | 5.35 |
STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 51.32 | 0.00 | 51.32 | nan | 6.75 | 3.60 | 6.25 |
SYSCO CORPORATION | Industrial | Fixed Income | 51.32 | 0.00 | 51.32 | nan | 5.76 | 3.15 | 15.42 |
TELUS CORPORATION | Industrial | Fixed Income | 51.32 | 0.00 | 51.32 | BF5C5Q6 | 6.00 | 4.60 | 13.19 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 51.32 | 0.00 | 51.32 | nan | 5.64 | 2.60 | 6.11 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 51.09 | 0.00 | 51.09 | nan | 5.32 | 4.75 | 7.19 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 51.09 | 0.00 | 51.09 | BDBBNW5 | 5.18 | 2.40 | 2.19 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 51.09 | 0.00 | 51.09 | nan | 5.41 | 3.00 | 6.24 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 51.09 | 0.00 | 51.09 | nan | 5.52 | 4.00 | 5.34 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 51.09 | 0.00 | 51.09 | nan | 5.77 | 4.38 | 3.80 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 51.09 | 0.00 | 51.09 | nan | 5.64 | 3.05 | 15.52 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 51.09 | 0.00 | 51.09 | nan | 5.63 | 2.65 | 12.24 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 51.09 | 0.00 | 51.09 | BF037N5 | 5.86 | 4.35 | 13.60 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 51.09 | 0.00 | 51.09 | nan | 5.21 | 2.25 | 17.06 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 51.09 | 0.00 | 51.09 | BJ2NYM9 | 5.66 | 4.75 | 10.28 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 51.09 | 0.00 | 51.09 | nan | 6.86 | 7.10 | 3.99 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 51.09 | 0.00 | 51.09 | BYVBMP8 | 5.90 | 4.15 | 13.43 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 51.09 | 0.00 | 51.09 | nan | 5.72 | 5.45 | 2.81 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 51.09 | 0.00 | 51.09 | nan | 5.35 | 1.95 | 4.21 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 51.09 | 0.00 | 51.09 | nan | 5.57 | 3.05 | 15.61 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 51.09 | 0.00 | 51.09 | nan | 5.57 | 4.95 | 14.33 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 51.09 | 0.00 | 51.09 | nan | 5.35 | 4.75 | 3.34 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 51.09 | 0.00 | 51.09 | BH7HX69 | 5.21 | 4.50 | 12.35 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 51.09 | 0.00 | 51.09 | nan | 5.42 | 2.30 | 6.22 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 51.09 | 0.00 | 51.09 | BDF0M09 | 5.44 | 2.95 | 3.13 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 51.09 | 0.00 | 51.09 | nan | 5.47 | 2.20 | 6.60 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 51.09 | 0.00 | 51.09 | BL2FPR1 | 5.74 | 4.88 | 12.17 |
BOEING CO | Industrial | Fixed Income | 51.09 | 0.00 | 51.09 | nan | 6.21 | 3.63 | 5.78 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 51.09 | 0.00 | 51.09 | nan | 5.25 | 3.54 | 2.76 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 50.86 | 0.00 | 50.86 | BKKDHQ3 | 5.84 | 3.85 | 14.23 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 50.86 | 0.00 | 50.86 | nan | 6.20 | 5.88 | 7.15 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 50.86 | 0.00 | 50.86 | nan | 5.29 | 2.25 | 6.36 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 50.86 | 0.00 | 50.86 | nan | 5.61 | 2.45 | 6.81 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 50.86 | 0.00 | 50.86 | BK77JC8 | 5.86 | 4.30 | 13.83 |
CBRE SERVICES INC | Industrial | Fixed Income | 50.86 | 0.00 | 50.86 | nan | 5.90 | 2.50 | 6.16 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 50.86 | 0.00 | 50.86 | nan | 5.43 | 2.05 | 5.37 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 50.86 | 0.00 | 50.86 | BKMD3V8 | 5.82 | 4.19 | 14.11 |
CUMMINS INC | Industrial | Fixed Income | 50.86 | 0.00 | 50.86 | nan | 5.28 | 1.50 | 5.89 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 50.86 | 0.00 | 50.86 | nan | 5.43 | 2.00 | 6.57 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50.86 | 0.00 | 50.86 | nan | 5.53 | 3.00 | 6.40 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 50.86 | 0.00 | 50.86 | BK5R469 | 5.79 | 3.60 | 14.52 |
JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 50.86 | 0.00 | 50.86 | B9HL525 | 5.15 | 4.53 | 6.46 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 50.86 | 0.00 | 50.86 | nan | 5.87 | 3.80 | 14.21 |
LEGG MASON INC | Financial Institutions | Fixed Income | 50.86 | 0.00 | 50.86 | BJ4H805 | 5.90 | 5.63 | 11.52 |
PHILLIPS 66 CO | Industrial | Fixed Income | 50.86 | 0.00 | 50.86 | nan | 5.48 | 3.55 | 2.30 |
S&P GLOBAL INC | Industrial | Fixed Income | 50.86 | 0.00 | 50.86 | BKY44R2 | 5.39 | 2.30 | 18.89 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 50.86 | 0.00 | 50.86 | nan | 5.46 | 2.25 | 2.63 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 50.86 | 0.00 | 50.86 | nan | 4.96 | 4.13 | 3.71 |
TJX COMPANIES INC | Industrial | Fixed Income | 50.86 | 0.00 | 50.86 | nan | 5.44 | 4.50 | 14.39 |
TEXTRON INC | Industrial | Fixed Income | 50.86 | 0.00 | 50.86 | BK9SF09 | 5.65 | 3.90 | 4.76 |
3M CO MTN | Industrial | Fixed Income | 50.86 | 0.00 | 50.86 | B1VSN66 | 5.46 | 5.70 | 9.06 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 50.86 | 0.00 | 50.86 | nan | 5.77 | 1.95 | 5.55 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 50.86 | 0.00 | 50.86 | nan | 5.21 | 1.38 | 5.95 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 50.86 | 0.00 | 50.86 | nan | 5.56 | 5.00 | 7.58 |
STATE STREET CORP | Financial Institutions | Fixed Income | 50.86 | 0.00 | 50.86 | nan | 6.28 | 3.03 | 4.87 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 50.63 | 0.00 | 50.63 | BWB92Z8 | 5.80 | 3.75 | 13.11 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 50.63 | 0.00 | 50.63 | BM8SR08 | 6.08 | 3.00 | 15.09 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 50.63 | 0.00 | 50.63 | BZ1DTC7 | 5.74 | 4.50 | 13.80 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 50.63 | 0.00 | 50.63 | BLBMM05 | 5.71 | 3.45 | 14.68 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 50.63 | 0.00 | 50.63 | nan | 5.40 | 5.70 | 3.95 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 50.63 | 0.00 | 50.63 | nan | 5.69 | 3.15 | 6.14 |
BOEING CO | Industrial | Fixed Income | 50.63 | 0.00 | 50.63 | BKPHQH4 | 6.57 | 3.25 | 8.51 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50.63 | 0.00 | 50.63 | nan | 5.52 | 4.00 | 4.89 |
GSMS_19-GC38 A4 | CMBS | Fixed Income | 50.63 | 0.00 | 50.63 | nan | 5.90 | 3.97 | 3.96 |
HCA INC | Industrial | Fixed Income | 50.63 | 0.00 | 50.63 | nan | 5.67 | 5.20 | 3.58 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 50.63 | 0.00 | 50.63 | nan | 5.47 | 2.13 | 4.25 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 50.63 | 0.00 | 50.63 | BL3LYP9 | 5.59 | 2.90 | 5.03 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 50.63 | 0.00 | 50.63 | nan | 6.39 | 3.75 | 1.19 |
PACIFICORP | Utility | Fixed Income | 50.63 | 0.00 | 50.63 | BJBCC56 | 6.18 | 4.15 | 13.82 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 50.63 | 0.00 | 50.63 | nan | 5.56 | 4.50 | 4.49 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 50.63 | 0.00 | 50.63 | nan | 6.09 | 3.23 | 16.37 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 50.63 | 0.00 | 50.63 | BSHZYC3 | 6.02 | 4.25 | 12.32 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 50.63 | 0.00 | 50.63 | nan | 5.95 | 4.70 | 11.18 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 50.63 | 0.00 | 50.63 | B1Z53M9 | 6.74 | 7.25 | 8.32 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 50.63 | 0.00 | 50.63 | BJMTK85 | 5.50 | 4.20 | 4.30 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 50.63 | 0.00 | 50.63 | nan | 5.60 | 1.71 | 6.12 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 50.63 | 0.00 | 50.63 | B45YNS3 | 5.70 | 5.95 | 10.53 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 50.41 | 0.00 | 50.41 | BDHDTT4 | 5.46 | 2.88 | 2.35 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | BK51654 | 5.35 | 2.75 | 4.89 |
AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | BDDXT10 | 5.73 | 3.65 | 3.57 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | BMDPPX3 | 5.29 | 2.75 | 15.99 |
ASSURANT INC | Financial Institutions | Fixed Income | 50.41 | 0.00 | 50.41 | nan | 5.85 | 4.90 | 3.51 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 50.41 | 0.00 | 50.41 | nan | 5.69 | 2.72 | 6.17 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 50.41 | 0.00 | 50.41 | nan | 5.58 | 1.45 | 2.03 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | BRXH288 | 5.21 | 4.70 | 5.17 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | B795V01 | 5.66 | 4.13 | 11.58 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 50.41 | 0.00 | 50.41 | BDRYRQ0 | 5.91 | 3.70 | 13.73 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | B4LTG94 | 6.43 | 6.05 | 10.18 |
EQUINIX INC | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | nan | 5.72 | 3.90 | 6.67 |
EVERSOURCE ENERGY | Utility | Fixed Income | 50.41 | 0.00 | 50.41 | nan | 5.75 | 1.65 | 5.80 |
FMC CORPORATION | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | nan | 6.79 | 6.38 | 12.41 |
FISERV INC | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | nan | 5.78 | 5.45 | 7.49 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | BJXV303 | 6.24 | 4.15 | 13.66 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | B83RFB9 | 5.51 | 4.88 | 11.33 |
MCKESSON CORP | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | BFWZ8C5 | 5.35 | 3.95 | 3.47 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 50.41 | 0.00 | 50.41 | nan | 5.77 | 6.18 | 6.63 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | nan | 5.50 | 5.55 | 7.51 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | nan | 6.11 | 1.38 | 1.51 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | BMTYY82 | 5.59 | 3.13 | 5.27 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 50.41 | 0.00 | 50.41 | nan | 5.49 | 1.75 | 6.13 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 50.41 | 0.00 | 50.41 | nan | 6.22 | 5.70 | 6.66 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | B58MJG1 | 5.91 | 5.85 | 10.27 |
TIMKEN COMPANY | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | nan | 5.45 | 4.50 | 4.07 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | BDFXGP1 | 5.72 | 4.88 | 2.66 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | nan | 5.28 | 1.90 | 6.67 |
UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 50.41 | 0.00 | 50.41 | BKPHQ85 | 5.57 | 3.55 | 11.06 |
OVINTIV INC | Industrial | Fixed Income | 50.18 | 0.00 | 50.18 | 2835772 | 6.18 | 7.38 | 5.62 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 5.79 | 4.05 | 6.55 |
ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 50.18 | 0.00 | 50.18 | BH6Y3Z0 | 5.99 | 5.14 | 11.50 |
BOEING CO | Industrial | Fixed Income | 50.18 | 0.00 | 50.18 | BYSRN78 | 6.20 | 2.60 | 1.45 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 5.98 | 6.33 | 4.35 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 50.18 | 0.00 | 50.18 | BKRW213 | 5.78 | 4.50 | 12.36 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 5.46 | 3.05 | 17.57 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 5.34 | 4.00 | 6.58 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 50.18 | 0.00 | 50.18 | BJXM2W1 | 5.84 | 4.13 | 13.78 |
SITE CENTERS CORP | Financial Institutions | Fixed Income | 50.18 | 0.00 | 50.18 | BYZR2V8 | 5.52 | 4.25 | 1.68 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 5.83 | 2.40 | 6.17 |
EXELON CORPORATION | Utility | Fixed Income | 50.18 | 0.00 | 50.18 | BD073T1 | 5.98 | 4.45 | 12.93 |
FMC CORPORATION | Industrial | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 6.32 | 5.65 | 6.79 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 5.55 | 4.00 | 5.34 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 5.95 | 5.88 | 6.82 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 6.10 | 2.55 | 5.19 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 50.18 | 0.00 | 50.18 | BNBSB44 | 5.42 | 3.05 | 15.89 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 50.18 | 0.00 | 50.18 | BJT0N59 | 5.64 | 3.50 | 1.82 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 50.18 | 0.00 | 50.18 | 2271116 | 5.21 | 6.22 | 2.91 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 5.68 | 5.17 | 2.80 |
LEAR CORPORATION | Industrial | Fixed Income | 50.18 | 0.00 | 50.18 | BKBTH15 | 5.66 | 4.25 | 4.39 |
NEW YORK ST DORM AUTH ST PERS INCO | Local Authority | Fixed Income | 50.18 | 0.00 | 50.18 | B5999C7 | 5.79 | 5.60 | 8.27 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 5.34 | 2.30 | 6.26 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 50.18 | 0.00 | 50.18 | BD8BW10 | 5.78 | 3.98 | 13.24 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 5.94 | 3.81 | 14.03 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 5.19 | 4.13 | 1.65 |
ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 50.18 | 0.00 | 50.18 | 2066293 | 5.59 | 7.25 | 6.46 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 5.45 | 4.00 | 6.66 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 5.72 | 3.36 | 14.92 |
PROLOGIS LP | Financial Institutions | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 5.57 | 5.13 | 7.44 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 5.64 | 3.15 | 5.38 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 5.83 | 5.55 | 14.17 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 50.18 | 0.00 | 50.18 | nan | 5.81 | 2.95 | 15.53 |
CASH COLLATERAL USD BNPP | Cash and/or Derivatives | Cash Collateral and Margins | 50.18 | 0.00 | 50.18 | nan | 5.43 | 5.34 | 0.00 |
AT&T INC | Industrial | Fixed Income | 49.95 | 0.00 | 49.95 | BDCL4L0 | 5.86 | 5.25 | 9.07 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 49.95 | 0.00 | 49.95 | nan | 5.75 | 2.10 | 4.05 |
AMAZON.COM INC | Industrial | Fixed Income | 49.95 | 0.00 | 49.95 | nan | 5.06 | 1.20 | 2.98 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 49.95 | 0.00 | 49.95 | BZ128L6 | 5.68 | 4.40 | 1.71 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 49.95 | 0.00 | 49.95 | BDDW8L0 | 5.63 | 4.01 | 2.44 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 49.95 | 0.00 | 49.95 | nan | 5.58 | 5.30 | 7.29 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 49.95 | 0.00 | 49.95 | nan | 5.95 | 5.55 | 13.93 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 49.95 | 0.00 | 49.95 | BYV8VH4 | 5.58 | 4.25 | 1.96 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 49.95 | 0.00 | 49.95 | BDT5L92 | 5.82 | 3.75 | 13.82 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 49.95 | 0.00 | 49.95 | nan | 5.23 | 1.70 | 2.60 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 49.95 | 0.00 | 49.95 | nan | 5.18 | 4.95 | 1.77 |
DOMINION ENERGY INC | Utility | Fixed Income | 49.95 | 0.00 | 49.95 | BYTX2H8 | 5.73 | 3.90 | 1.38 |
EQT CORP | Industrial | Fixed Income | 49.95 | 0.00 | 49.95 | nan | 5.81 | 5.70 | 3.48 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 49.95 | 0.00 | 49.95 | nan | 6.08 | 4.60 | 12.16 |
EXELON CORPORATION | Utility | Fixed Income | 49.95 | 0.00 | 49.95 | BYVF9K4 | 6.04 | 5.10 | 12.05 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 49.95 | 0.00 | 49.95 | nan | 5.27 | 4.50 | 6.84 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 49.95 | 0.00 | 49.95 | nan | 5.39 | 3.00 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 49.95 | 0.00 | 49.95 | nan | 5.15 | 3.00 | 6.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 49.95 | 0.00 | 49.95 | nan | 5.65 | 5.00 | 4.96 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 49.95 | 0.00 | 49.95 | BYXB6F4 | 5.13 | 2.75 | 1.74 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 49.95 | 0.00 | 49.95 | nan | 5.49 | 3.95 | 5.18 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 49.95 | 0.00 | 49.95 | BKVKRK7 | 6.35 | 6.60 | 11.59 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 49.95 | 0.00 | 49.95 | nan | 5.39 | 5.20 | 6.69 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 49.95 | 0.00 | 49.95 | BJZ7ZR0 | 6.47 | 4.75 | 11.72 |
TYSON FOODS INC | Industrial | Fixed Income | 49.95 | 0.00 | 49.95 | nan | 5.71 | 5.40 | 4.23 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 49.72 | 0.00 | 49.72 | nan | 5.17 | 3.80 | 3.65 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 49.72 | 0.00 | 49.72 | BG84414 | 5.35 | 3.75 | 3.93 |
ASCENSION HEALTH | Industrial | Fixed Income | 49.72 | 0.00 | 49.72 | nan | 5.20 | 2.53 | 5.01 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 49.72 | 0.00 | 49.72 | nan | 6.01 | 3.88 | 5.42 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 49.72 | 0.00 | 49.72 | nan | 5.06 | 1.10 | 3.26 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 49.72 | 0.00 | 49.72 | nan | 5.45 | 4.45 | 6.88 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 49.72 | 0.00 | 49.72 | nan | 5.29 | 4.85 | 1.61 |
ENBRIDGE INC | Industrial | Fixed Income | 49.72 | 0.00 | 49.72 | nan | 5.57 | 6.00 | 3.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 49.72 | 0.00 | 49.72 | nan | 5.61 | 4.50 | 5.15 |
HOME DEPOT INC | Industrial | Fixed Income | 49.72 | 0.00 | 49.72 | nan | 5.17 | 4.50 | 6.85 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 49.72 | 0.00 | 49.72 | nan | 6.13 | 3.13 | 6.42 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 49.72 | 0.00 | 49.72 | B7XL9F6 | 5.62 | 4.88 | 11.52 |
MDC HOLDINGS INC | Industrial | Fixed Income | 49.72 | 0.00 | 49.72 | nan | 5.41 | 3.85 | 4.99 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 49.72 | 0.00 | 49.72 | BJJK605 | 5.36 | 3.95 | 4.36 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 49.72 | 0.00 | 49.72 | nan | 5.47 | 2.10 | 5.44 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 49.72 | 0.00 | 49.72 | nan | 5.40 | 4.89 | 3.61 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 49.72 | 0.00 | 49.72 | nan | 5.45 | 4.88 | 2.54 |
SOUTHERN POWER CO | Utility | Fixed Income | 49.72 | 0.00 | 49.72 | B6ST6C4 | 6.12 | 5.15 | 10.95 |
STATE STREET CORP | Financial Institutions | Fixed Income | 49.72 | 0.00 | 49.72 | nan | 6.02 | 5.75 | 1.42 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 49.72 | 0.00 | 49.72 | nan | 5.88 | 3.38 | 16.37 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 49.72 | 0.00 | 49.72 | 2689667 | 5.54 | 7.00 | 2.60 |
UDR INC | Financial Institutions | Fixed Income | 49.72 | 0.00 | 49.72 | BKDML54 | 5.58 | 3.20 | 5.07 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 49.72 | 0.00 | 49.72 | BJQZJX7 | 5.59 | 3.40 | 14.92 |
WALMART INC | Industrial | Fixed Income | 49.72 | 0.00 | 49.72 | B0J45R4 | 5.09 | 5.25 | 8.45 |
AON CORP | Financial Institutions | Fixed Income | 49.49 | 0.00 | 49.49 | nan | 5.71 | 5.35 | 6.90 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 49.49 | 0.00 | 49.49 | BMZ6HQ1 | 6.52 | 3.63 | 1.63 |
CIGNA GROUP | Industrial | Fixed Income | 49.49 | 0.00 | 49.49 | BL6BBD3 | 5.92 | 3.20 | 11.49 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 49.49 | 0.00 | 49.49 | BS2FZR0 | 5.68 | 5.90 | 7.41 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 49.49 | 0.00 | 49.49 | nan | 5.77 | 3.82 | 14.45 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 49.49 | 0.00 | 49.49 | BGRV911 | 5.96 | 5.25 | 12.85 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 49.49 | 0.00 | 49.49 | BK7CR96 | 5.23 | 2.25 | 2.29 |
DOMINION RESOURCES INC | Utility | Fixed Income | 49.49 | 0.00 | 49.49 | B0BSGX7 | 5.99 | 5.95 | 7.90 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 49.49 | 0.00 | 49.49 | B1G54R0 | 6.36 | 6.63 | 8.46 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 49.49 | 0.00 | 49.49 | nan | 5.54 | 3.00 | 2.41 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 49.49 | 0.00 | 49.49 | nan | 5.53 | 4.00 | 5.75 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 49.49 | 0.00 | 49.49 | BZ0C8W8 | 5.91 | 4.00 | 1.10 |
HUMANA INC | Financial Institutions | Fixed Income | 49.49 | 0.00 | 49.49 | BK59KS9 | 5.52 | 3.13 | 4.76 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 49.49 | 0.00 | 49.49 | BMGCCF2 | 6.75 | 2.65 | 7.88 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 49.49 | 0.00 | 49.49 | nan | 5.13 | 1.05 | 3.27 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 49.49 | 0.00 | 49.49 | nan | 4.94 | 1.00 | 6.04 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 49.49 | 0.00 | 49.49 | BPW6S28 | 6.11 | 4.98 | 6.59 |
LOWES COMPANIES INC | Industrial | Fixed Income | 49.49 | 0.00 | 49.49 | nan | 5.79 | 5.00 | 10.64 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 49.49 | 0.00 | 49.49 | nan | 5.23 | 4.25 | 6.58 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 49.49 | 0.00 | 49.49 | nan | 5.61 | 1.75 | 2.26 |
TARGET CORPORATION | Industrial | Fixed Income | 49.49 | 0.00 | 49.49 | nan | 5.10 | 2.65 | 5.73 |
WALMART INC | Industrial | Fixed Income | 49.49 | 0.00 | 49.49 | nan | 4.97 | 4.00 | 1.89 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 49.49 | 0.00 | 49.49 | BNH5SJ3 | 6.20 | 5.75 | 11.39 |
AON PLC | Financial Institutions | Fixed Income | 49.27 | 0.00 | 49.27 | BMQXLP8 | 6.05 | 4.60 | 12.02 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 49.27 | 0.00 | 49.27 | BWX8CG4 | 5.75 | 4.75 | 12.28 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 49.27 | 0.00 | 49.27 | nan | 5.47 | 2.95 | 2.71 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 49.27 | 0.00 | 49.27 | nan | 5.19 | 1.75 | 2.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 49.27 | 0.00 | 49.27 | nan | 6.32 | 3.04 | 6.08 |
ECOLAB INC | Industrial | Fixed Income | 49.27 | 0.00 | 49.27 | nan | 5.16 | 1.65 | 2.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 49.27 | 0.00 | 49.27 | nan | 5.50 | 4.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 49.27 | 0.00 | 49.27 | nan | 5.59 | 4.50 | 5.49 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 49.27 | 0.00 | 49.27 | B2Q0F35 | 5.65 | 5.95 | 9.28 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 49.27 | 0.00 | 49.27 | B114R62 | 5.43 | 5.70 | 8.57 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 49.27 | 0.00 | 49.27 | BF0VCD4 | 5.32 | 3.75 | 3.91 |
INTEL CORPORATION | Industrial | Fixed Income | 49.27 | 0.00 | 49.27 | BL59309 | 5.83 | 3.05 | 15.51 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 49.27 | 0.00 | 49.27 | nan | 6.18 | 3.80 | 15.71 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 49.27 | 0.00 | 49.27 | BKY6M63 | 5.49 | 2.88 | 15.67 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 49.27 | 0.00 | 49.27 | B80DT96 | 5.71 | 8.00 | 5.91 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 49.27 | 0.00 | 49.27 | nan | 5.29 | 4.60 | 4.19 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 49.27 | 0.00 | 49.27 | nan | 5.04 | 5.00 | 2.28 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 49.27 | 0.00 | 49.27 | nan | 6.43 | 3.38 | 5.81 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 49.27 | 0.00 | 49.27 | nan | 5.35 | 2.75 | 5.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 49.27 | 0.00 | 49.27 | nan | 6.05 | 4.40 | 6.42 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 49.27 | 0.00 | 49.27 | BZ5ZP21 | 5.48 | 3.79 | 14.22 |
TAPESTRY INC | Industrial | Fixed Income | 49.27 | 0.00 | 49.27 | nan | 7.30 | 7.85 | 6.54 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 49.27 | 0.00 | 49.27 | BMFKVT4 | 5.30 | 1.25 | 1.68 |
UNUM GROUP | Financial Institutions | Fixed Income | 49.27 | 0.00 | 49.27 | B89QQ28 | 6.32 | 5.75 | 10.86 |
VONTIER CORP | Industrial | Fixed Income | 49.27 | 0.00 | 49.27 | nan | 6.19 | 2.95 | 6.06 |
The Washington University | Industrial | Fixed Income | 49.27 | 0.00 | 49.27 | nan | 5.27 | 3.52 | 16.24 |
AEP TEXAS INC | Utility | Fixed Income | 49.04 | 0.00 | 49.04 | nan | 6.11 | 5.25 | 13.42 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 49.04 | 0.00 | 49.04 | B7LBBQ3 | 6.16 | 5.88 | 10.46 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 49.04 | 0.00 | 49.04 | nan | 5.63 | 2.98 | 14.13 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 49.04 | 0.00 | 49.04 | BF42ZK1 | 5.53 | 3.60 | 3.48 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 49.04 | 0.00 | 49.04 | nan | 5.67 | 5.75 | 6.75 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 49.04 | 0.00 | 49.04 | nan | 5.69 | 3.00 | 4.93 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 49.04 | 0.00 | 49.04 | nan | 5.59 | 4.50 | 5.49 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 49.04 | 0.00 | 49.04 | nan | 5.50 | 3.50 | 2.36 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 49.04 | 0.00 | 49.04 | BHFHZB0 | 6.27 | 5.70 | 11.14 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 49.04 | 0.00 | 49.04 | BYXVX42 | 5.61 | 3.75 | 1.64 |
JABIL INC | Industrial | Fixed Income | 49.04 | 0.00 | 49.04 | BKVGCQ6 | 6.03 | 3.60 | 5.00 |
PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 49.04 | 0.00 | 49.04 | BD3JBP6 | 5.68 | 3.95 | 3.37 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 49.04 | 0.00 | 49.04 | nan | 5.49 | 2.25 | 6.64 |
PULTE GROUP INC | Industrial | Fixed Income | 49.04 | 0.00 | 49.04 | BD319W5 | 5.71 | 5.50 | 1.74 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 49.04 | 0.00 | 49.04 | BYXMWX7 | 5.68 | 4.30 | 12.94 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 48.81 | 0.00 | 48.81 | nan | 5.48 | 5.40 | 7.26 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 48.81 | 0.00 | 48.81 | nan | 5.52 | 4.90 | 7.74 |
NVIDIA CORPORATION | Industrial | Fixed Income | 48.81 | 0.00 | 48.81 | nan | 5.32 | 3.70 | 17.09 |
PACIFICORP | Utility | Fixed Income | 48.81 | 0.00 | 48.81 | nan | 5.36 | 5.10 | 4.16 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 48.81 | 0.00 | 48.81 | nan | 5.34 | 4.88 | 4.33 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 48.81 | 0.00 | 48.81 | BP4Y3T2 | 5.96 | 5.75 | 13.54 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 48.81 | 0.00 | 48.81 | BYVZDD5 | 5.76 | 2.75 | 2.32 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 48.81 | 0.00 | 48.81 | nan | 6.12 | 2.75 | 15.26 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 48.81 | 0.00 | 48.81 | nan | 5.99 | 2.50 | 4.05 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 48.81 | 0.00 | 48.81 | BPLH7L4 | 6.38 | 6.25 | 12.82 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 48.81 | 0.00 | 48.81 | BXPB5F8 | 5.55 | 3.10 | 1.02 |
WRKCO INC | Industrial | Fixed Income | 48.81 | 0.00 | 48.81 | BM93S98 | 5.68 | 3.00 | 7.61 |
AMERICAN AIRLINES INC | Industrial | Fixed Income | 48.81 | 0.00 | 48.81 | nan | 5.73 | 3.15 | 4.86 |
CSX CORP | Industrial | Fixed Income | 48.81 | 0.00 | 48.81 | BYMPHS7 | 5.75 | 3.80 | 13.41 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 48.81 | 0.00 | 48.81 | BFY2028 | 5.48 | 3.65 | 14.27 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 48.81 | 0.00 | 48.81 | BD03ZS2 | 5.82 | 3.85 | 13.28 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 48.81 | 0.00 | 48.81 | nan | 5.34 | 2.25 | 5.33 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 48.81 | 0.00 | 48.81 | nan | 5.89 | 2.90 | 15.61 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 48.81 | 0.00 | 48.81 | nan | 5.52 | 5.00 | 2.94 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 48.81 | 0.00 | 48.81 | nan | 5.52 | 4.50 | 5.06 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 48.81 | 0.00 | 48.81 | nan | 5.47 | 4.00 | 5.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 48.81 | 0.00 | 48.81 | B06Z2J1 | 5.52 | 5.00 | 2.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 48.81 | 0.00 | 48.81 | nan | 5.48 | 4.50 | 5.53 |
GENERAL MILLS INC | Industrial | Fixed Income | 48.81 | 0.00 | 48.81 | nan | 5.47 | 2.25 | 6.67 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 48.81 | 0.00 | 48.81 | B1YKFT6 | 5.81 | 6.45 | 2.75 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 48.81 | 0.00 | 48.81 | nan | 5.54 | 3.20 | 5.26 |
MARATHON OIL CORP | Industrial | Fixed Income | 48.81 | 0.00 | 48.81 | nan | 5.79 | 5.30 | 4.28 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 48.58 | 0.00 | 48.58 | BVXC612 | 5.86 | 3.50 | 1.22 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 48.58 | 0.00 | 48.58 | nan | 5.50 | 5.80 | 1.38 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 48.58 | 0.00 | 48.58 | nan | 5.85 | 1.40 | 2.20 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 48.58 | 0.00 | 48.58 | B2NPBR9 | 5.86 | 6.45 | 9.04 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 48.58 | 0.00 | 48.58 | B2QQX95 | 5.77 | 6.75 | 9.18 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 48.58 | 0.00 | 48.58 | nan | 5.29 | 4.90 | 5.73 |
EDISON INTERNATIONAL | Utility | Fixed Income | 48.58 | 0.00 | 48.58 | nan | 5.77 | 5.25 | 3.92 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 48.58 | 0.00 | 48.58 | BD86G80 | 6.11 | 4.85 | 2.06 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 48.58 | 0.00 | 48.58 | nan | 5.48 | 4.00 | 5.31 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 48.58 | 0.00 | 48.58 | B8C07L3 | 5.64 | 4.05 | 11.84 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 48.58 | 0.00 | 48.58 | BYMYP80 | 6.30 | 4.38 | 1.38 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 48.58 | 0.00 | 48.58 | nan | 5.79 | 5.35 | 7.64 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 48.58 | 0.00 | 48.58 | BYQ8HY8 | 5.79 | 4.35 | 13.21 |
MASCO CORPORATION | Industrial | Fixed Income | 48.58 | 0.00 | 48.58 | nan | 5.76 | 2.00 | 5.85 |
NISOURCE INC | Utility | Fixed Income | 48.58 | 0.00 | 48.58 | nan | 5.85 | 5.35 | 7.54 |
ORACLE CORPORATION | Industrial | Fixed Income | 48.58 | 0.00 | 48.58 | nan | 5.48 | 4.65 | 5.07 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 48.58 | 0.00 | 48.58 | BP38D62 | 5.87 | 4.20 | 4.29 |
PACIFICORP | Utility | Fixed Income | 48.58 | 0.00 | 48.58 | BL96VC4 | 5.61 | 2.70 | 5.70 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 48.58 | 0.00 | 48.58 | B95XX07 | 5.81 | 4.15 | 12.16 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 48.58 | 0.00 | 48.58 | nan | 5.86 | 3.75 | 14.78 |
RETAIL PROPERTIES OF AMERICA INC | Financial Institutions | Fixed Income | 48.58 | 0.00 | 48.58 | nan | 5.99 | 4.75 | 5.38 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 48.58 | 0.00 | 48.58 | BNKDB06 | 5.34 | 5.00 | 7.04 |
UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 48.58 | 0.00 | 48.58 | B8G4MD8 | 5.61 | 4.79 | 9.93 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 48.58 | 0.00 | 48.58 | nan | 5.65 | 5.40 | 1.75 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 48.35 | 0.00 | 48.35 | nan | 6.17 | 6.65 | 6.54 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 48.35 | 0.00 | 48.35 | BYXKMT7 | 6.86 | 3.38 | 3.46 |
CIGNA GROUP | Industrial | Fixed Income | 48.35 | 0.00 | 48.35 | nan | 5.80 | 5.68 | 1.78 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 48.35 | 0.00 | 48.35 | BY2ZH09 | 6.21 | 5.25 | 1.05 |
CABOT CORPORATION | Industrial | Fixed Income | 48.35 | 0.00 | 48.35 | nan | 5.74 | 5.00 | 6.50 |
COTERRA ENERGY INC | Industrial | Fixed Income | 48.35 | 0.00 | 48.35 | nan | 5.92 | 5.60 | 7.44 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 48.35 | 0.00 | 48.35 | nan | 6.21 | 5.90 | 14.82 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 48.35 | 0.00 | 48.35 | nan | 5.46 | 2.50 | 5.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48.35 | 0.00 | 48.35 | nan | 5.64 | 2.50 | 6.68 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 48.35 | 0.00 | 48.35 | nan | 5.90 | 6.88 | 6.83 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 48.35 | 0.00 | 48.35 | nan | 5.38 | 4.80 | 7.90 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 48.35 | 0.00 | 48.35 | B7WBM14 | 5.59 | 5.75 | 3.38 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 48.35 | 0.00 | 48.35 | nan | 5.78 | 5.40 | 7.57 |
NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 48.35 | 0.00 | 48.35 | B4XCYP3 | 5.73 | 5.51 | 7.69 |
NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 48.35 | 0.00 | 48.35 | BF42B58 | 5.44 | 4.00 | 2.73 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 48.35 | 0.00 | 48.35 | BYM9466 | 6.39 | 4.90 | 11.97 |
PROLOGIS LP | Financial Institutions | Fixed Income | 48.35 | 0.00 | 48.35 | BHNBBS3 | 5.38 | 2.13 | 2.83 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 48.35 | 0.00 | 48.35 | BGLRQL4 | 5.23 | 3.65 | 3.94 |
TARGET CORPORATION | Industrial | Fixed Income | 48.35 | 0.00 | 48.35 | B8HK5Z8 | 5.54 | 4.00 | 11.99 |
3M CO | Industrial | Fixed Income | 48.35 | 0.00 | 48.35 | nan | 5.67 | 2.65 | 0.96 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 48.35 | 0.00 | 48.35 | nan | 5.36 | 5.15 | 7.68 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 48.35 | 0.00 | 48.35 | nan | 5.66 | 5.49 | 14.40 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 48.35 | 0.00 | 48.35 | nan | 5.21 | 4.60 | 2.75 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 48.35 | 0.00 | 48.35 | B1YYQG2 | 5.90 | 6.00 | 8.78 |
WP CAREY INC | Financial Institutions | Fixed Income | 48.35 | 0.00 | 48.35 | BGBN0J8 | 5.54 | 3.85 | 4.60 |
XCEL ENERGY INC | Utility | Fixed Income | 48.35 | 0.00 | 48.35 | nan | 5.59 | 2.60 | 5.03 |
AT&T INC | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | BK1MHL4 | 6.02 | 4.85 | 12.28 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 5.80 | 6.10 | 2.42 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 5.55 | 4.39 | 14.57 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 5.52 | 2.30 | 6.29 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 48.13 | 0.00 | 48.13 | B1W1TN3 | 5.99 | 7.35 | 6.99 |
CBRE SERVICES INC | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 6.04 | 5.95 | 7.54 |
CVS HEALTH CORP | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | B1XQP39 | 5.35 | 6.25 | 2.75 |
CROWN CASTLE INC | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | BMGFFV8 | 5.92 | 3.25 | 15.01 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | BJXT2P5 | 5.27 | 2.38 | 4.97 |
DOVER CORP | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | BY7RFV7 | 5.63 | 3.15 | 1.49 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 5.11 | 0.88 | 2.41 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 5.81 | 2.70 | 5.37 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 5.35 | 3.00 | 5.66 |
GSMS_18-GS10 AS | CMBS | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 7.16 | 4.38 | 3.59 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 5.86 | 5.30 | 4.52 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | B1VJTS3 | 5.51 | 5.70 | 9.05 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 5.48 | 1.75 | 5.87 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 5.56 | 2.95 | 4.98 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 5.63 | 5.50 | 3.85 |
METLIFE INC | Financial Institutions | Fixed Income | 48.13 | 0.00 | 48.13 | BYQ29M2 | 5.80 | 4.60 | 12.69 |
NETAPP INC | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 5.61 | 2.38 | 2.97 |
OSHKOSH CORP | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | BF50RF3 | 5.56 | 4.60 | 3.58 |
PACIFICORP | Utility | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 5.65 | 5.30 | 5.56 |
RALPH LAUREN CORP | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 5.35 | 2.95 | 5.43 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 48.13 | 0.00 | 48.13 | BJ5SCG1 | 5.96 | 3.60 | 4.45 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | BDWGXG3 | 6.54 | 6.15 | 10.98 |
SEMPRA | Utility | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 5.63 | 5.40 | 2.10 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 48.13 | 0.00 | 48.13 | B2NSPS7 | 6.03 | 5.95 | 9.18 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 5.61 | 3.25 | 5.83 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 48.13 | 0.00 | 48.13 | BJ7MB42 | 6.40 | 4.63 | 4.27 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 48.13 | 0.00 | 48.13 | nan | 5.77 | 5.64 | 15.57 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 47.90 | 0.00 | 47.90 | B09M9Y3 | 5.60 | 5.75 | 7.99 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 47.90 | 0.00 | 47.90 | nan | 5.37 | 2.45 | 5.99 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 47.90 | 0.00 | 47.90 | B27ZWG1 | 5.58 | 6.38 | 8.97 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 47.90 | 0.00 | 47.90 | B1BS7H5 | 6.22 | 6.50 | 8.58 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 47.90 | 0.00 | 47.90 | B82B6J7 | 6.35 | 4.70 | 11.22 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 47.90 | 0.00 | 47.90 | nan | 5.58 | 2.50 | 2.45 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 47.90 | 0.00 | 47.90 | nan | 5.63 | 3.50 | 5.21 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 47.90 | 0.00 | 47.90 | nan | 5.35 | 5.50 | 4.56 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 47.90 | 0.00 | 47.90 | nan | 6.86 | 2.15 | 5.66 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 47.90 | 0.00 | 47.90 | nan | 5.47 | 1.85 | 6.19 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 47.90 | 0.00 | 47.90 | nan | 5.57 | 4.95 | 7.12 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 47.90 | 0.00 | 47.90 | BMD7K34 | 5.52 | 1.70 | 6.22 |
NETFLIX INC | Industrial | Fixed Income | 47.90 | 0.00 | 47.90 | BJRDX72 | 5.35 | 5.88 | 3.88 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 47.90 | 0.00 | 47.90 | B6TW1K5 | 5.77 | 4.84 | 11.29 |
ONE GAS INC | Utility | Fixed Income | 47.90 | 0.00 | 47.90 | nan | 5.34 | 5.10 | 4.31 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 47.90 | 0.00 | 47.90 | BN7B2Q6 | 6.44 | 6.70 | 12.92 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 47.90 | 0.00 | 47.90 | B17M7Y8 | 5.55 | 6.75 | 8.29 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 47.90 | 0.00 | 47.90 | nan | 5.63 | 1.65 | 1.83 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 47.90 | 0.00 | 47.90 | B01YRG5 | 5.84 | 5.95 | 7.64 |
TD SYNNEX CORP | Industrial | Fixed Income | 47.90 | 0.00 | 47.90 | BLB7192 | 5.84 | 2.38 | 3.97 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 47.90 | 0.00 | 47.90 | 2521996 | 5.50 | 7.50 | 4.44 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 47.90 | 0.00 | 47.90 | nan | 5.86 | 5.70 | 13.87 |
AT&T INC | Industrial | Fixed Income | 47.67 | 0.00 | 47.67 | BD20MH9 | 6.04 | 6.00 | 10.20 |
AETNA INC | Financial Institutions | Fixed Income | 47.67 | 0.00 | 47.67 | BDF0M43 | 6.16 | 3.88 | 13.46 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 47.67 | 0.00 | 47.67 | BFYT245 | 5.66 | 4.75 | 15.52 |
BAIDU INC | Industrial | Fixed Income | 47.67 | 0.00 | 47.67 | BFN93R6 | 5.42 | 4.38 | 3.56 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 47.67 | 0.00 | 47.67 | nan | 5.61 | 4.45 | 14.68 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 47.67 | 0.00 | 47.67 | BNMB2S3 | 5.80 | 4.63 | 3.98 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 47.67 | 0.00 | 47.67 | nan | 5.39 | 4.57 | 15.00 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 47.67 | 0.00 | 47.67 | nan | 5.69 | 5.25 | 14.10 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 47.67 | 0.00 | 47.67 | nan | 5.76 | 5.45 | 7.02 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 47.67 | 0.00 | 47.67 | B4NTXW4 | 5.92 | 6.45 | 9.64 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 47.67 | 0.00 | 47.67 | B3D20S1 | 6.12 | 7.50 | 8.94 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 47.67 | 0.00 | 47.67 | B8H38T2 | 6.51 | 5.15 | 11.16 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 47.67 | 0.00 | 47.67 | nan | 5.64 | 3.35 | 17.73 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 47.67 | 0.00 | 47.67 | nan | 5.28 | 4.14 | 4.28 |
OVINTIV INC | Industrial | Fixed Income | 47.67 | 0.00 | 47.67 | nan | 6.53 | 7.10 | 12.58 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 47.67 | 0.00 | 47.67 | nan | 5.50 | 4.00 | 4.58 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 47.67 | 0.00 | 47.67 | BDRXFL8 | 5.24 | 3.65 | 14.37 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 47.67 | 0.00 | 47.67 | nan | 5.59 | 2.99 | 12.26 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 47.67 | 0.00 | 47.67 | BMDWQN1 | 5.54 | 2.55 | 15.94 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 47.67 | 0.00 | 47.67 | nan | 5.87 | 4.63 | 14.03 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 47.44 | 0.00 | 47.44 | BYQ29T9 | 5.51 | 3.45 | 1.72 |
ALTRIA GROUP INC | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 6.37 | 4.45 | 13.27 |
CENCORA INC | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | BVYLQH4 | 5.63 | 4.25 | 12.86 |
APPALACHIAN POWER CO | Utility | Fixed Income | 47.44 | 0.00 | 47.44 | B2QH9T0 | 6.16 | 7.00 | 9.01 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | BYV3D84 | 5.73 | 4.70 | 12.67 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | BD3JMW0 | 7.61 | 6.83 | 11.66 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 47.44 | 0.00 | 47.44 | BRRD709 | 6.16 | 6.50 | 13.34 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.36 | 4.95 | 1.07 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | BMCBVG7 | 5.61 | 3.50 | 5.24 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 47.44 | 0.00 | 47.44 | BZ3FFL2 | 5.23 | 2.95 | 2.44 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 47.44 | 0.00 | 47.44 | BSPCBB4 | 5.90 | 4.15 | 12.51 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 47.44 | 0.00 | 47.44 | BFZHS73 | 5.29 | 3.70 | 3.94 |
ENBRIDGE INC | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.63 | 1.60 | 2.35 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.43 | 3.50 | 6.17 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.18 | 4.50 | 7.10 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | B6XB078 | 6.15 | 5.00 | 11.18 |
MOODYS CORPORATION | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | BFZYRM2 | 5.71 | 4.88 | 13.34 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | BLGSGS4 | 5.72 | 5.15 | 10.37 |
PHILLIPS 66 CO | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.96 | 5.65 | 13.95 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 47.44 | 0.00 | 47.44 | B64X2G6 | 5.76 | 6.63 | 9.95 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.61 | 2.80 | 6.26 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 6.22 | 6.20 | 4.27 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 47.44 | 0.00 | 47.44 | B29VJL1 | 6.41 | 7.38 | 8.56 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.87 | 2.80 | 6.20 |
STATE STREET CORP | Financial Institutions | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.79 | 4.82 | 6.92 |
TARGET CORPORATION | Industrial | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.17 | 4.40 | 7.04 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.77 | 2.45 | 16.12 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 47.44 | 0.00 | 47.44 | nan | 5.49 | 3.95 | 6.90 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | BF3T633 | 5.78 | 3.85 | 3.35 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 47.21 | 0.00 | 47.21 | BMF11H5 | 6.71 | 2.50 | 7.24 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 6.26 | 3.30 | 11.41 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.22 | 3.23 | 2.75 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 47.21 | 0.00 | 47.21 | BQQCCP0 | 5.66 | 4.90 | 12.32 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.90 | 5.63 | 6.83 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.84 | 4.55 | 14.11 |
AUTONATION INC | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | BD390X7 | 6.10 | 3.80 | 3.21 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 47.21 | 0.00 | 47.21 | BD5W7Z5 | 5.36 | 3.20 | 3.43 |
BAT CAPITAL CORP | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 6.72 | 5.65 | 12.88 |
BANKUNITED INC | Financial Institutions | Fixed Income | 47.21 | 0.00 | 47.21 | BDD0NG4 | 6.65 | 4.88 | 1.46 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.09 | 1.85 | 5.43 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 47.21 | 0.00 | 47.21 | BF47012 | 5.60 | 3.45 | 3.06 |
CSX CORP | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | B1FH0J1 | 5.57 | 6.00 | 8.75 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.61 | 5.30 | 2.26 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.22 | 1.05 | 2.08 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | B3N4NM2 | 6.13 | 5.50 | 10.43 |
EQUINIX INC | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.70 | 1.55 | 3.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.49 | 3.50 | 5.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.47 | 5.50 | 3.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.69 | 3.50 | 5.28 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | 2920247 | 5.52 | 6.75 | 6.12 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | B3S4PJ8 | 6.43 | 6.55 | 9.95 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 47.21 | 0.00 | 47.21 | BDGN0W5 | 8.82 | 5.25 | 1.69 |
ONEOK INC | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | BKFV9H7 | 6.29 | 4.45 | 13.44 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 47.21 | 0.00 | 47.21 | BF4NQT0 | 5.23 | 3.70 | 3.62 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.40 | 4.90 | 6.82 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 5.85 | 6.13 | 7.15 |
PULTE GROUP INC | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | B0664Y3 | 5.87 | 6.00 | 7.82 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | nan | 6.04 | 3.75 | 14.53 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 47.21 | 0.00 | 47.21 | BP9P0J9 | 5.57 | 2.95 | 16.10 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 46.98 | 0.00 | 46.98 | BKBZGW7 | 6.15 | 4.00 | 13.92 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 5.70 | 5.63 | 6.89 |
AVNET INC | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 5.87 | 6.25 | 3.41 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | BMF04N9 | 5.44 | 4.49 | 5.08 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 46.98 | 0.00 | 46.98 | BQB7F28 | 5.78 | 5.40 | 13.90 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | B4WWNH9 | 5.65 | 5.40 | 10.76 |
CGI INC | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 6.00 | 2.30 | 6.54 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 5.91 | 4.95 | 12.38 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 46.98 | 0.00 | 46.98 | BRRD754 | 5.78 | 6.13 | 7.19 |
ENTERGY CORPORATION | Utility | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 5.51 | 1.90 | 3.87 |
EVERSOURCE ENERGY | Utility | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 5.88 | 3.38 | 6.65 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 5.52 | 4.50 | 5.05 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 5.45 | 3.00 | 2.17 |
FEDEX CORP | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | BFWSBZ8 | 6.04 | 4.95 | 13.24 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 46.98 | 0.00 | 46.98 | BHPXTS3 | 5.67 | 3.99 | 14.19 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 46.98 | 0.00 | 46.98 | B5YFYT2 | 5.88 | 4.75 | 10.81 |
HSBC USA INC | Financial Institutions | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 5.44 | 5.29 | 2.62 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 46.98 | 0.00 | 46.98 | BG227Y8 | 5.48 | 3.85 | 3.64 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 5.93 | 4.15 | 6.60 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | BMGWDJ3 | 5.25 | 3.10 | 5.29 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 46.98 | 0.00 | 46.98 | BFWZ881 | 5.48 | 3.80 | 3.48 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | BQSC311 | 6.18 | 5.00 | 14.13 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 5.44 | 4.45 | 7.12 |
NUTRIEN LTD | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | BDRJWF9 | 6.09 | 4.90 | 11.49 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 5.53 | 3.25 | 5.27 |
ONEOK INC | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 6.30 | 5.15 | 11.61 |
OREGON ST DEPT TRANSN HWY USERTAX | Local Authority | Fixed Income | 46.98 | 0.00 | 46.98 | B5YBV22 | 5.70 | 5.83 | 7.10 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 5.33 | 5.25 | 3.79 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 7.57 | 6.88 | 7.74 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 6.09 | 3.60 | 16.41 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 5.57 | 2.85 | 2.69 |
SANDS CHINA LTD | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | BNG94T8 | 6.23 | 2.85 | 4.42 |
STATE STREET CORP | Financial Institutions | Fixed Income | 46.98 | 0.00 | 46.98 | BH31XH6 | 5.64 | 4.14 | 4.84 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 5.52 | 3.45 | 5.28 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | BD5W818 | 6.17 | 4.00 | 13.24 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | BYW41K4 | 5.30 | 3.10 | 1.23 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 46.98 | 0.00 | 46.98 | BJMYR89 | 5.38 | 3.50 | 4.44 |
WESTAR ENERGY INC | Utility | Fixed Income | 46.98 | 0.00 | 46.98 | BDZV3V0 | 5.34 | 3.10 | 2.76 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 46.98 | 0.00 | 46.98 | nan | 6.15 | 3.88 | 14.03 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 46.76 | 0.00 | 46.76 | nan | 5.34 | 3.07 | 15.76 |
WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 46.76 | 0.00 | 46.76 | BGLDJS0 | 5.83 | 4.75 | 12.11 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 46.76 | 0.00 | 46.76 | BWC4ZD1 | 5.69 | 4.45 | 12.81 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 46.76 | 0.00 | 46.76 | BP2TQV2 | 5.76 | 2.95 | 8.20 |
AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 46.76 | 0.00 | 46.76 | BYQ7ZH4 | 6.06 | 3.20 | 3.19 |
AUTONATION INC | Industrial | Fixed Income | 46.76 | 0.00 | 46.76 | BYSD5F8 | 5.97 | 4.50 | 1.38 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 46.76 | 0.00 | 46.76 | BJCX1Y0 | 5.94 | 4.13 | 4.39 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 46.76 | 0.00 | 46.76 | nan | 5.47 | 4.00 | 3.58 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 46.76 | 0.00 | 46.76 | nan | 5.69 | 5.21 | 6.16 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 46.76 | 0.00 | 46.76 | BF4SNR2 | 5.82 | 3.88 | 13.55 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 46.76 | 0.00 | 46.76 | nan | 5.18 | 4.80 | 1.61 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 46.76 | 0.00 | 46.76 | nan | 5.14 | 4.50 | 2.50 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 46.76 | 0.00 | 46.76 | BRX92H3 | 5.82 | 6.25 | 13.83 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 46.76 | 0.00 | 46.76 | BQSBHN8 | 6.03 | 4.63 | 12.31 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 46.76 | 0.00 | 46.76 | BYQHNW5 | 5.87 | 3.40 | 13.91 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 46.76 | 0.00 | 46.76 | nan | 5.20 | 4.38 | 3.61 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46.76 | 0.00 | 46.76 | nan | 5.11 | 4.00 | 4.34 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46.76 | 0.00 | 46.76 | nan | 5.45 | 3.50 | 6.00 |
KELLANOVA | Industrial | Fixed Income | 46.76 | 0.00 | 46.76 | BD31BB8 | 6.04 | 4.50 | 12.82 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 46.76 | 0.00 | 46.76 | BYTX3J7 | 5.94 | 4.38 | 12.82 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 46.76 | 0.00 | 46.76 | nan | 5.29 | 5.63 | 7.14 |
OHIO POWER CO | Utility | Fixed Income | 46.76 | 0.00 | 46.76 | nan | 5.64 | 1.63 | 6.15 |
PROLOGIS LP | Financial Institutions | Fixed Income | 46.76 | 0.00 | 46.76 | nan | 5.34 | 3.38 | 3.33 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 46.76 | 0.00 | 46.76 | nan | 5.74 | 2.63 | 5.21 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 46.76 | 0.00 | 46.76 | nan | 5.63 | 5.80 | 3.16 |
T-MOBILE USA INC | Industrial | Fixed Income | 46.76 | 0.00 | 46.76 | nan | 5.92 | 6.00 | 13.68 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.74 | 3.25 | 4.86 |
AON CORP | Financial Institutions | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.44 | 2.85 | 2.88 |
APPALACHIAN POWER CO | Utility | Fixed Income | 46.53 | 0.00 | 46.53 | BJR20Z6 | 6.21 | 4.50 | 13.37 |
APPLE INC | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | BLN8PN5 | 5.32 | 2.40 | 16.68 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | BNYCQP9 | 5.85 | 3.65 | 14.84 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 46.53 | 0.00 | 46.53 | BZ128M7 | 5.82 | 3.95 | 1.64 |
CVS HEALTH CORP | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | BQ0MLF9 | 6.29 | 6.00 | 14.25 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.46 | 5.20 | 2.66 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 46.53 | 0.00 | 46.53 | BYT32V2 | 5.43 | 3.25 | 1.27 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.59 | 2.75 | 16.05 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 46.53 | 0.00 | 46.53 | BDZZHD2 | 5.39 | 3.12 | 3.12 |
EQUINIX INC | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.77 | 2.15 | 5.62 |
EVERSOURCE ENERGY | Utility | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.92 | 0.80 | 1.28 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.29 | 4.63 | 7.59 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 46.53 | 0.00 | 46.53 | B9GRHV7 | 5.48 | 3.50 | 5.26 |
FISERV INC | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.77 | 5.60 | 6.85 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 46.53 | 0.00 | 46.53 | B75LD96 | 5.67 | 4.13 | 11.74 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.92 | 4.50 | 5.24 |
WW GRAINGER INC | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | BYP8NF2 | 5.61 | 3.75 | 13.43 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.27 | 2.53 | 2.73 |
INTEL CORPORATION | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | B6SRRZ8 | 5.75 | 4.80 | 11.31 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.61 | 2.40 | 6.11 |
Kaiser Permanente | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.50 | 3.00 | 15.72 |
KROGER CO | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | BJ1STR5 | 5.91 | 5.40 | 12.96 |
KROGER CO | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.83 | 3.95 | 14.20 |
NEVADA POWER COMPANY | Utility | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.99 | 6.00 | 13.76 |
NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 46.53 | 0.00 | 46.53 | B56SPB8 | 5.72 | 5.57 | 7.08 |
OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 6.18 | 6.20 | 13.20 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | BMD8004 | 5.71 | 3.25 | 14.98 |
PROLOGIS LP | Financial Institutions | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.56 | 5.00 | 7.58 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 46.53 | 0.00 | 46.53 | BK8TZ25 | 5.35 | 4.65 | 5.11 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.80 | 2.15 | 6.56 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.64 | 5.38 | 4.23 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | 2327354 | 5.67 | 6.88 | 3.80 |
SYSCO CORPORATION | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.49 | 2.45 | 6.69 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.65 | 2.75 | 6.12 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 6.81 | 3.10 | 6.56 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 46.53 | 0.00 | 46.53 | nan | 5.14 | 4.04 | 3.07 |
CASH COLLATERAL USD JPM | Cash and/or Derivatives | Cash Collateral and Margins | 46.53 | 0.00 | 46.53 | nan | 5.43 | 5.34 | 0.00 |
CASH COLLATERAL USD WF | Cash and/or Derivatives | Cash Collateral and Margins | 46.53 | 0.00 | 46.53 | nan | 5.43 | 5.34 | 0.00 |
AON PLC | Financial Institutions | Fixed Income | 46.30 | 0.00 | 46.30 | BXS2QD3 | 6.00 | 4.75 | 12.19 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 46.30 | 0.00 | 46.30 | nan | 5.72 | 2.00 | 7.11 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 46.30 | 0.00 | 46.30 | BQD1VB9 | 5.74 | 5.55 | 14.23 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 46.30 | 0.00 | 46.30 | BSQC9Q4 | 5.82 | 4.63 | 14.57 |
CUBESMART LP | Financial Institutions | Fixed Income | 46.30 | 0.00 | 46.30 | nan | 5.78 | 2.50 | 6.82 |
EVERSOURCE ENERGY | Utility | Fixed Income | 46.30 | 0.00 | 46.30 | nan | 5.64 | 5.00 | 2.46 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46.30 | 0.00 | 46.30 | nan | 5.59 | 4.50 | 6.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 46.30 | 0.00 | 46.30 | nan | 5.48 | 4.50 | 5.53 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 46.30 | 0.00 | 46.30 | nan | 5.75 | 4.90 | 14.17 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 46.30 | 0.00 | 46.30 | nan | 5.10 | 1.00 | 5.89 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 46.30 | 0.00 | 46.30 | BQXQQT7 | 5.69 | 5.90 | 15.21 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 46.30 | 0.00 | 46.30 | BYMYPB3 | 5.75 | 3.75 | 1.39 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 46.30 | 0.00 | 46.30 | BF2THH5 | 6.09 | 4.67 | 9.71 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 46.30 | 0.00 | 46.30 | BJLV1D4 | 5.57 | 4.10 | 14.20 |
UNITED AIRLINES INC | Industrial | Fixed Income | 46.30 | 0.00 | 46.30 | BDGJPN9 | 5.77 | 2.88 | 3.54 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 46.30 | 0.00 | 46.30 | B0KSRL3 | 5.61 | 5.85 | 8.24 |
AT&T INC | Industrial | Fixed Income | 46.07 | 0.00 | 46.07 | BDCL4K9 | 5.92 | 5.45 | 12.56 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 46.07 | 0.00 | 46.07 | nan | 5.60 | 3.25 | 15.32 |
AON CORP | Financial Institutions | Fixed Income | 46.07 | 0.00 | 46.07 | nan | 5.64 | 5.00 | 6.70 |
BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 46.07 | 0.00 | 46.07 | BMF04H3 | 5.45 | 3.83 | 14.74 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 46.07 | 0.00 | 46.07 | BJ12BT3 | 7.09 | 3.70 | 3.65 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 46.07 | 0.00 | 46.07 | nan | 5.59 | 4.40 | 6.63 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 46.07 | 0.00 | 46.07 | nan | 5.57 | 3.40 | 14.78 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 46.07 | 0.00 | 46.07 | nan | 5.39 | 2.63 | 6.08 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 46.07 | 0.00 | 46.07 | nan | 5.22 | 4.85 | 4.74 |
DISCOVER BANK/GREENWOOD DE | Financial Institutions | Fixed Income | 46.07 | 0.00 | 46.07 | BKR3FY0 | 5.96 | 4.25 | 1.79 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 46.07 | 0.00 | 46.07 | BYPL1N5 | 5.92 | 4.42 | 12.95 |
DUKE ENERGY CORP | Utility | Fixed Income | 46.07 | 0.00 | 46.07 | BJN4JY8 | 5.46 | 3.40 | 4.57 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 46.07 | 0.00 | 46.07 | BJDRF72 | 5.89 | 4.20 | 13.93 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 46.07 | 0.00 | 46.07 | BNXL6B3 | 5.55 | 2.95 | 6.05 |
FMC CORPORATION | Industrial | Fixed Income | 46.07 | 0.00 | 46.07 | nan | 5.82 | 5.15 | 1.90 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46.07 | 0.00 | 46.07 | nan | 5.69 | 4.50 | 6.17 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 46.07 | 0.00 | 46.07 | nan | 5.51 | 3.00 | 2.43 |
FEDEX CORP | Industrial | Fixed Income | 46.07 | 0.00 | 46.07 | BV8NTL1 | 5.65 | 3.90 | 8.41 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 46.07 | 0.00 | 46.07 | nan | 6.05 | 5.75 | 5.49 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 46.07 | 0.00 | 46.07 | nan | 5.93 | 6.40 | 7.24 |
KROGER CO | Industrial | Fixed Income | 46.07 | 0.00 | 46.07 | nan | 5.54 | 2.20 | 5.42 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 46.07 | 0.00 | 46.07 | B1TZD36 | 5.35 | 5.55 | 9.13 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 46.07 | 0.00 | 46.07 | B6686G7 | 6.47 | 7.00 | 9.56 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 46.07 | 0.00 | 46.07 | BK5CVN0 | 6.13 | 4.50 | 13.28 |
PROLOGIS LP | Financial Institutions | Fixed Income | 46.07 | 0.00 | 46.07 | BFNC7H3 | 5.33 | 3.88 | 3.96 |
PROLOGIS LP | Financial Institutions | Fixed Income | 46.07 | 0.00 | 46.07 | nan | 5.44 | 2.25 | 6.82 |
SEMPRA | Utility | Fixed Income | 46.07 | 0.00 | 46.07 | nan | 5.88 | 5.50 | 7.07 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 46.07 | 0.00 | 46.07 | BK0NJG7 | 5.84 | 4.45 | 13.78 |
TEXTRON INC | Industrial | Fixed Income | 46.07 | 0.00 | 46.07 | nan | 5.62 | 2.45 | 6.14 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 46.07 | 0.00 | 46.07 | BYQM375 | 5.89 | 4.60 | 13.32 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 45.84 | 0.00 | 45.84 | nan | 6.84 | 6.99 | 3.48 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 45.84 | 0.00 | 45.84 | nan | 5.80 | 5.90 | 13.54 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 45.84 | 0.00 | 45.84 | nan | 5.49 | 2.90 | 6.78 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 45.84 | 0.00 | 45.84 | BJN3QH7 | 5.72 | 3.38 | 14.87 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 45.84 | 0.00 | 45.84 | nan | 5.77 | 3.95 | 1.04 |
CITIGROUP INC | Financial Institutions | Fixed Income | 45.84 | 0.00 | 45.84 | 2363585 | 5.80 | 5.88 | 6.77 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 45.84 | 0.00 | 45.84 | nan | 5.40 | 2.30 | 6.69 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 45.84 | 0.00 | 45.84 | BZ58832 | 5.87 | 3.88 | 13.32 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 45.84 | 0.00 | 45.84 | nan | 5.58 | 3.00 | 5.63 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 45.84 | 0.00 | 45.84 | BYP53M0 | 6.05 | 4.50 | 12.96 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 45.84 | 0.00 | 45.84 | nan | 5.13 | 2.00 | 6.71 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 45.84 | 0.00 | 45.84 | BVY9RL9 | 5.35 | 3.60 | 8.64 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 45.84 | 0.00 | 45.84 | BJYDFK2 | 5.76 | 3.35 | 4.81 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 45.84 | 0.00 | 45.84 | BM7SF38 | 5.50 | 4.68 | 17.85 |
MASTERCARD INC | Industrial | Fixed Income | 45.84 | 0.00 | 45.84 | BD6KVZ6 | 5.49 | 3.80 | 13.64 |
MERCK & CO INC | Industrial | Fixed Income | 45.84 | 0.00 | 45.84 | B736C41 | 5.55 | 3.60 | 12.46 |
NUTRIEN LTD | Industrial | Fixed Income | 45.84 | 0.00 | 45.84 | nan | 5.88 | 5.88 | 8.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 45.84 | 0.00 | 45.84 | BZ4CKZ1 | 5.27 | 3.00 | 2.84 |
SANDS CHINA LTD | Industrial | Fixed Income | 45.84 | 0.00 | 45.84 | BNG94V0 | 6.20 | 2.30 | 2.71 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 45.84 | 0.00 | 45.84 | nan | 8.20 | 4.00 | 1.44 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 45.84 | 0.00 | 45.84 | nan | 5.32 | 4.95 | 6.76 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 45.84 | 0.00 | 45.84 | nan | 5.08 | 4.88 | 3.88 |
AETNA INC | Financial Institutions | Fixed Income | 45.62 | 0.00 | 45.62 | B87F9L7 | 6.05 | 4.50 | 11.34 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 45.62 | 0.00 | 45.62 | BYX1YH2 | 5.48 | 3.00 | 4.08 |
CSX CORP | Industrial | Fixed Income | 45.62 | 0.00 | 45.62 | B56NM23 | 5.76 | 5.50 | 10.84 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 45.62 | 0.00 | 45.62 | nan | 5.57 | 5.99 | 3.87 |
CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 45.62 | 0.00 | 45.62 | B2Q8KS9 | 5.88 | 6.30 | 9.28 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 45.62 | 0.00 | 45.62 | BPLD6W6 | 5.70 | 3.80 | 15.07 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 45.62 | 0.00 | 45.62 | BKRLVG8 | 5.55 | 3.10 | 15.50 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 45.62 | 0.00 | 45.62 | nan | 5.73 | 5.40 | 14.18 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 45.62 | 0.00 | 45.62 | nan | 5.24 | 2.00 | 6.42 |
DUKE ENERGY CORP | Utility | Fixed Income | 45.62 | 0.00 | 45.62 | BJT8PG8 | 6.08 | 4.20 | 13.60 |
GATX CORPORATION | Financial Institutions | Fixed Income | 45.62 | 0.00 | 45.62 | BF4NQQ7 | 5.53 | 4.55 | 3.96 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 45.62 | 0.00 | 45.62 | nan | 5.71 | 3.29 | 11.89 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 45.62 | 0.00 | 45.62 | nan | 5.95 | 2.70 | 4.12 |
MARATHON OIL CORP | Industrial | Fixed Income | 45.62 | 0.00 | 45.62 | nan | 6.14 | 5.70 | 7.44 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 45.62 | 0.00 | 45.62 | B3L2856 | 5.74 | 5.70 | 9.77 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 45.62 | 0.00 | 45.62 | BFLT7D2 | 5.49 | 4.29 | 10.16 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 45.62 | 0.00 | 45.62 | nan | 5.81 | 2.26 | 6.39 |
NATIONAL FUEL GAS CO | Industrial | Fixed Income | 45.62 | 0.00 | 45.62 | BYTH9W4 | 6.01 | 5.20 | 1.17 |
NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 45.62 | 0.00 | 45.62 | BF8QHK3 | 5.16 | 3.63 | 3.51 |
NOKIA OYJ | Industrial | Fixed Income | 45.62 | 0.00 | 45.62 | B40SLR5 | 7.24 | 6.63 | 8.99 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 45.62 | 0.00 | 45.62 | BN79088 | 5.81 | 3.15 | 15.94 |
PULTE GROUP INC | Industrial | Fixed Income | 45.62 | 0.00 | 45.62 | 2691424 | 5.89 | 6.38 | 6.69 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 45.62 | 0.00 | 45.62 | nan | 5.49 | 4.70 | 4.05 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 45.62 | 0.00 | 45.62 | BJCRTF9 | 6.51 | 3.90 | 4.80 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 45.62 | 0.00 | 45.62 | B7RRL54 | 6.00 | 4.75 | 11.37 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 45.62 | 0.00 | 45.62 | BJQ1ZT3 | 5.41 | 2.85 | 4.76 |
STATE STREET CORP | Financial Institutions | Fixed Income | 45.62 | 0.00 | 45.62 | nan | 5.71 | 5.82 | 3.09 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 45.62 | 0.00 | 45.62 | BFN8M76 | 5.61 | 4.05 | 13.94 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 45.62 | 0.00 | 45.62 | BD31BG3 | 5.78 | 4.05 | 13.22 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 45.39 | 0.00 | 45.39 | nan | 5.62 | 2.70 | 11.88 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 45.39 | 0.00 | 45.39 | BDR0F08 | 5.72 | 3.70 | 13.88 |
CIGNA GROUP | Industrial | Fixed Income | 45.39 | 0.00 | 45.39 | nan | 5.59 | 5.13 | 5.79 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 45.39 | 0.00 | 45.39 | nan | 5.91 | 4.70 | 13.04 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 45.39 | 0.00 | 45.39 | BF7TQ51 | 5.33 | 3.70 | 14.19 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 45.39 | 0.00 | 45.39 | BGYTGD9 | 5.64 | 4.35 | 14.07 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 45.39 | 0.00 | 45.39 | BQ72LX0 | 6.21 | 6.90 | 12.79 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 45.39 | 0.00 | 45.39 | BFYS3G1 | 5.86 | 3.95 | 13.85 |
EBAY INC | Industrial | Fixed Income | 45.39 | 0.00 | 45.39 | nan | 5.66 | 6.30 | 6.47 |
OVINTIV INC | Industrial | Fixed Income | 45.39 | 0.00 | 45.39 | B23Y0M4 | 6.53 | 6.63 | 8.69 |
EVERSOURCE ENERGY | Utility | Fixed Income | 45.39 | 0.00 | 45.39 | nan | 6.05 | 3.45 | 14.45 |
EXELON CORPORATION | Utility | Fixed Income | 45.39 | 0.00 | 45.39 | nan | 5.91 | 4.10 | 14.60 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 45.39 | 0.00 | 45.39 | nan | 5.58 | 4.50 | 5.53 |
FEDEX CORP | Industrial | Fixed Income | 45.39 | 0.00 | 45.39 | BF42ZD4 | 6.02 | 4.05 | 13.56 |
FLEX LTD | Industrial | Fixed Income | 45.39 | 0.00 | 45.39 | nan | 5.92 | 6.00 | 3.26 |
GATX CORPORATION | Financial Institutions | Fixed Income | 45.39 | 0.00 | 45.39 | BYNHPR7 | 5.55 | 3.85 | 2.73 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 45.39 | 0.00 | 45.39 | BYWFCM6 | 6.48 | 4.00 | 12.81 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 45.39 | 0.00 | 45.39 | nan | 5.27 | 5.13 | 4.11 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 45.39 | 0.00 | 45.39 | B91R9M7 | 6.00 | 3.90 | 12.23 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 45.39 | 0.00 | 45.39 | BFY3NH7 | 5.49 | 4.25 | 4.01 |
TAMPA ELECTRIC CO | Utility | Fixed Income | 45.39 | 0.00 | 45.39 | B8G1GS2 | 5.90 | 4.10 | 11.72 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 45.39 | 0.00 | 45.39 | BFMTXH7 | 5.80 | 4.35 | 3.43 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 45.39 | 0.00 | 45.39 | BMGJVK1 | 5.13 | 4.45 | 5.14 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 45.39 | 0.00 | 45.39 | BVYRK47 | 5.80 | 5.01 | 14.48 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 45.16 | 0.00 | 45.16 | BDQZGW3 | 5.88 | 3.75 | 13.85 |
BANNER HEALTH | Industrial | Fixed Income | 45.16 | 0.00 | 45.16 | nan | 5.34 | 2.34 | 5.16 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 45.16 | 0.00 | 45.16 | nan | 5.61 | 5.10 | 4.34 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 45.16 | 0.00 | 45.16 | 2263566 | 5.25 | 6.90 | 3.61 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 45.16 | 0.00 | 45.16 | BQD1VC0 | 5.80 | 5.70 | 15.40 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 45.16 | 0.00 | 45.16 | nan | 5.85 | 3.70 | 15.90 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 45.16 | 0.00 | 45.16 | nan | 5.44 | 3.40 | 6.76 |
FMC CORPORATION | Industrial | Fixed Income | 45.16 | 0.00 | 45.16 | nan | 6.69 | 4.50 | 13.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 45.16 | 0.00 | 45.16 | nan | 5.42 | 3.00 | 5.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 45.16 | 0.00 | 45.16 | nan | 5.70 | 5.00 | 4.76 |
HEXCEL CORPORATION | Industrial | Fixed Income | 45.16 | 0.00 | 45.16 | BYWC807 | 6.25 | 4.20 | 2.59 |
INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 45.16 | 0.00 | 45.16 | BFZPKG0 | 5.50 | 3.97 | 14.02 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 45.16 | 0.00 | 45.16 | BXTH5G3 | 5.76 | 5.00 | 8.45 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 45.16 | 0.00 | 45.16 | BQS39P0 | 6.39 | 5.40 | 11.62 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 45.16 | 0.00 | 45.16 | BQP9D82 | 4.90 | 4.25 | 3.50 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 45.16 | 0.00 | 45.16 | BK6FDG5 | 5.69 | 3.10 | 15.19 |
OVINTIV INC | Industrial | Fixed Income | 45.16 | 0.00 | 45.16 | nan | 6.13 | 6.25 | 6.85 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 45.16 | 0.00 | 45.16 | BSJCWL7 | 6.48 | 4.30 | 12.35 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 45.16 | 0.00 | 45.16 | nan | 6.14 | 2.63 | 6.52 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 45.16 | 0.00 | 45.16 | BL63N11 | 5.28 | 3.55 | 11.50 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 45.16 | 0.00 | 45.16 | BDGLCP6 | 5.41 | 2.45 | 2.04 |
TECK RESOURCES LTD | Industrial | Fixed Income | 45.16 | 0.00 | 45.16 | B51CP59 | 6.38 | 6.00 | 10.07 |
UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 45.16 | 0.00 | 45.16 | BL2FPD7 | 6.14 | 4.00 | 1.72 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 45.16 | 0.00 | 45.16 | BQB5NN9 | 6.81 | 6.40 | 12.62 |
WP CAREY INC | Financial Institutions | Fixed Income | 45.16 | 0.00 | 45.16 | nan | 5.98 | 2.45 | 6.78 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 45.16 | 0.00 | 45.16 | BGHVV48 | 6.14 | 5.80 | 11.15 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 44.93 | 0.00 | 44.93 | BG88DM0 | 5.86 | 3.75 | 13.73 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 44.93 | 0.00 | 44.93 | nan | 5.85 | 5.39 | 2.09 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 44.93 | 0.00 | 44.93 | nan | 5.51 | 5.00 | 1.03 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 44.93 | 0.00 | 44.93 | BXT7BF4 | 5.91 | 3.15 | 1.02 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 44.93 | 0.00 | 44.93 | nan | 6.10 | 5.63 | 7.59 |
CIGNA GROUP | Industrial | Fixed Income | 44.93 | 0.00 | 44.93 | nan | 5.49 | 5.00 | 4.38 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 44.93 | 0.00 | 44.93 | nan | 5.17 | 4.85 | 4.24 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 44.93 | 0.00 | 44.93 | BYMX9Q3 | 5.30 | 2.55 | 2.04 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 44.93 | 0.00 | 44.93 | BD2NLC6 | 5.59 | 4.05 | 13.79 |
CUBESMART LP | Financial Institutions | Fixed Income | 44.93 | 0.00 | 44.93 | nan | 5.68 | 2.25 | 4.27 |
DTE ELECTRIC CO | Utility | Fixed Income | 44.93 | 0.00 | 44.93 | BWB9B95 | 5.72 | 3.70 | 13.23 |
WALT DISNEY CO | Industrial | Fixed Income | 44.93 | 0.00 | 44.93 | nan | 5.73 | 7.75 | 11.31 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 44.93 | 0.00 | 44.93 | nan | 5.91 | 5.40 | 14.00 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 44.93 | 0.00 | 44.93 | nan | 5.42 | 1.75 | 5.63 |
EQT CORP | Industrial | Fixed Income | 44.93 | 0.00 | 44.93 | nan | 6.23 | 5.75 | 7.24 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 44.93 | 0.00 | 44.93 | nan | 5.43 | 3.50 | 6.17 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 44.93 | 0.00 | 44.93 | nan | 5.58 | 3.00 | 2.15 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 44.93 | 0.00 | 44.93 | nan | 5.80 | 3.70 | 14.49 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 44.93 | 0.00 | 44.93 | BYZ7359 | 5.53 | 3.35 | 1.77 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 44.93 | 0.00 | 44.93 | BDB6BN7 | 5.45 | 4.50 | 8.88 |
LOWES COMPANIES INC | Industrial | Fixed Income | 44.93 | 0.00 | 44.93 | BYMYN08 | 5.94 | 4.38 | 12.78 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 44.93 | 0.00 | 44.93 | nan | 5.95 | 3.74 | 13.59 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 44.93 | 0.00 | 44.93 | BFXV532 | 5.80 | 4.75 | 3.85 |
PACIFICORP | Utility | Fixed Income | 44.93 | 0.00 | 44.93 | BDG06H3 | 6.19 | 4.13 | 13.53 |
RAYONIER LP | Industrial | Fixed Income | 44.93 | 0.00 | 44.93 | nan | 6.12 | 2.75 | 6.12 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 44.93 | 0.00 | 44.93 | BD6R016 | 6.11 | 4.75 | 9.60 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 44.93 | 0.00 | 44.93 | BGB5RY8 | 5.78 | 4.40 | 4.15 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 44.93 | 0.00 | 44.93 | nan | 5.72 | 2.75 | 6.68 |
WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 44.93 | 0.00 | 44.93 | nan | 5.99 | 4.81 | 12.56 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 44.70 | 0.00 | 44.70 | BFYS3F0 | 5.72 | 3.95 | 13.91 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 44.70 | 0.00 | 44.70 | 5670055 | 5.28 | 6.95 | 4.22 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 44.70 | 0.00 | 44.70 | nan | 5.35 | 5.20 | 6.97 |
DEERE & CO | Industrial | Fixed Income | 44.70 | 0.00 | 44.70 | nan | 5.34 | 2.88 | 15.74 |
DOMINION RESOURCES INC | Utility | Fixed Income | 44.70 | 0.00 | 44.70 | B4XHFS8 | 6.11 | 4.90 | 10.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 44.70 | 0.00 | 44.70 | nan | 5.49 | 4.85 | 7.54 |
FMC CORPORATION | Industrial | Fixed Income | 44.70 | 0.00 | 44.70 | nan | 5.97 | 3.45 | 4.83 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 44.70 | 0.00 | 44.70 | nan | 5.65 | 4.00 | 4.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 44.70 | 0.00 | 44.70 | nan | 5.61 | 4.50 | 5.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44.70 | 0.00 | 44.70 | nan | 5.61 | 4.00 | 6.29 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 44.70 | 0.00 | 44.70 | nan | 5.82 | 3.50 | 5.61 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 44.70 | 0.00 | 44.70 | nan | 5.46 | 3.55 | 6.72 |
KROGER CO | Industrial | Fixed Income | 44.70 | 0.00 | 44.70 | nan | 5.47 | 1.70 | 6.14 |
LOWES COMPANIES INC | Industrial | Fixed Income | 44.70 | 0.00 | 44.70 | B7B2LT9 | 5.89 | 4.65 | 11.55 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 44.70 | 0.00 | 44.70 | nan | 5.53 | 4.55 | 3.00 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 44.70 | 0.00 | 44.70 | nan | 5.52 | 1.45 | 1.32 |
NXP BV | Industrial | Fixed Income | 44.70 | 0.00 | 44.70 | BPJL417 | 5.94 | 3.25 | 15.08 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 44.70 | 0.00 | 44.70 | nan | 6.68 | 3.00 | 5.86 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 44.70 | 0.00 | 44.70 | nan | 5.71 | 2.85 | 6.70 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 44.70 | 0.00 | 44.70 | BFN8K49 | 5.41 | 3.65 | 3.52 |
UDR INC MTN | Financial Institutions | Fixed Income | 44.70 | 0.00 | 44.70 | BKFC2F9 | 5.62 | 3.00 | 6.34 |
UNION ELECTRIC CO | Utility | Fixed Income | 44.70 | 0.00 | 44.70 | nan | 5.60 | 5.20 | 7.63 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 44.70 | 0.00 | 44.70 | BMBMCQ8 | 5.66 | 2.97 | 17.61 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 44.70 | 0.00 | 44.70 | nan | 5.59 | 3.38 | 12.31 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 44.70 | 0.00 | 44.70 | BD1NQR7 | 5.86 | 4.65 | 11.94 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 44.70 | 0.00 | 44.70 | BYMCDX5 | 5.37 | 2.95 | 2.40 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 44.70 | 0.00 | 44.70 | nan | 5.47 | 2.30 | 6.65 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 44.48 | 0.00 | 44.48 | BZ0BJP5 | 5.43 | 2.40 | 2.33 |
EVERGY METRO INC | Utility | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 5.54 | 2.25 | 5.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 5.52 | 3.00 | 5.22 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 5.52 | 4.50 | 5.10 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 5.21 | 2.00 | 4.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 5.68 | 6.00 | 3.04 |
GATX CORPORATION | Financial Institutions | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 6.05 | 6.05 | 7.33 |
HOME DEPOT INC | Industrial | Fixed Income | 44.48 | 0.00 | 44.48 | BPLZ008 | 5.61 | 4.95 | 14.42 |
INTEL CORPORATION | Industrial | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 5.57 | 5.15 | 7.53 |
JD.COM INC | Industrial | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 5.55 | 3.38 | 5.04 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 44.48 | 0.00 | 44.48 | BY3R500 | 5.81 | 4.60 | 12.43 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 6.08 | 3.37 | 11.83 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 44.48 | 0.00 | 44.48 | B1G0GN5 | 5.75 | 6.05 | 8.74 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 6.81 | 5.81 | 1.30 |
J M SMUCKER CO | Industrial | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 5.46 | 2.13 | 7.02 |
T-MOBILE USA INC | Industrial | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 5.64 | 5.20 | 6.82 |
TYSON FOODS INC | Industrial | Fixed Income | 44.48 | 0.00 | 44.48 | BQ0Q9V3 | 6.32 | 5.15 | 11.74 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 44.48 | 0.00 | 44.48 | BYMS8Q1 | 5.38 | 2.65 | 2.37 |
VMWARE LLC | Industrial | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 5.73 | 2.20 | 6.50 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 6.42 | 4.60 | 13.15 |
ASSURANT INC | Financial Institutions | Fixed Income | 44.48 | 0.00 | 44.48 | BKBNM90 | 6.16 | 3.70 | 5.08 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 5.39 | 3.75 | 3.09 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 6.18 | 3.95 | 14.05 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 44.48 | 0.00 | 44.48 | B4L9RN5 | 5.67 | 5.50 | 10.74 |
BANK5_23-5YR2 AS | CMBS | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 6.04 | 6.88 | 3.30 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 44.48 | 0.00 | 44.48 | BLDBLH0 | 5.90 | 2.50 | 6.43 |
CSX CORP | Industrial | Fixed Income | 44.48 | 0.00 | 44.48 | BWX8CF3 | 5.70 | 3.95 | 14.24 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 5.71 | 5.00 | 14.05 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 5.31 | 5.10 | 7.71 |
DOVER CORP | Industrial | Fixed Income | 44.48 | 0.00 | 44.48 | nan | 5.43 | 2.95 | 4.91 |
BMARK_20-B19 B | CMBS | Fixed Income | 44.25 | 0.00 | 44.25 | nan | 7.25 | 2.35 | 5.76 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 44.25 | 0.00 | 44.25 | nan | 5.70 | 5.00 | 12.48 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 44.25 | 0.00 | 44.25 | BHWV311 | 5.60 | 4.50 | 4.31 |
COMCAST CORPORATION | Industrial | Fixed Income | 44.25 | 0.00 | 44.25 | B614024 | 5.90 | 6.55 | 9.57 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 44.25 | 0.00 | 44.25 | nan | 5.41 | 2.20 | 5.34 |
DUKE ENERGY CORP | Utility | Fixed Income | 44.25 | 0.00 | 44.25 | nan | 5.47 | 5.00 | 1.52 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 44.25 | 0.00 | 44.25 | BZ4DLN9 | 5.54 | 3.92 | 13.69 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 44.25 | 0.00 | 44.25 | nan | 5.52 | 3.50 | 5.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 44.25 | 0.00 | 44.25 | nan | 5.39 | 3.00 | 6.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 44.25 | 0.00 | 44.25 | nan | 5.45 | 3.50 | 5.86 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 44.25 | 0.00 | 44.25 | nan | 5.38 | 1.60 | 5.96 |
HSBC BANK USA | Financial Institutions | Fixed Income | 44.25 | 0.00 | 44.25 | B03HB71 | 5.66 | 5.88 | 7.60 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 44.25 | 0.00 | 44.25 | BLB5ZP0 | 5.67 | 2.30 | 5.84 |
NNN REIT INC | Financial Institutions | Fixed Income | 44.25 | 0.00 | 44.25 | BYSRZ50 | 5.65 | 3.60 | 2.45 |
NEXEN INC | Agency | Fixed Income | 44.25 | 0.00 | 44.25 | B06HBH8 | 5.23 | 5.88 | 8.02 |
NUCOR CORPORATION | Industrial | Fixed Income | 44.25 | 0.00 | 44.25 | BP96092 | 5.64 | 3.85 | 15.13 |
OWENS CORNING | Industrial | Fixed Income | 44.25 | 0.00 | 44.25 | nan | 5.58 | 3.88 | 5.24 |
PROGRESS ENERGY INC | Utility | Fixed Income | 44.25 | 0.00 | 44.25 | 2812623 | 5.62 | 7.00 | 5.72 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 44.25 | 0.00 | 44.25 | BYZCMG8 | 5.24 | 2.90 | 2.08 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 44.25 | 0.00 | 44.25 | nan | 5.54 | 2.25 | 5.50 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 44.25 | 0.00 | 44.25 | BDZ2X24 | 5.64 | 4.10 | 3.94 |
EQUINOR ASA | Agency | Fixed Income | 44.25 | 0.00 | 44.25 | B710SM5 | 5.57 | 4.25 | 11.53 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 44.25 | 0.00 | 44.25 | BD8BSC3 | 5.66 | 3.75 | 13.40 |
WESTLAKE CORP | Industrial | Fixed Income | 44.25 | 0.00 | 44.25 | BL66ZN6 | 6.09 | 3.13 | 15.17 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 44.02 | 0.00 | 44.02 | nan | 4.78 | 1.50 | 6.35 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 44.02 | 0.00 | 44.02 | nan | 5.62 | 5.45 | 1.41 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 44.02 | 0.00 | 44.02 | BQ96JK3 | 5.70 | 3.50 | 14.64 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 44.02 | 0.00 | 44.02 | BLRVSV9 | 5.74 | 4.30 | 12.54 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 44.02 | 0.00 | 44.02 | nan | 5.46 | 2.05 | 6.44 |
DTE ENERGY COMPANY | Utility | Fixed Income | 44.02 | 0.00 | 44.02 | nan | 5.79 | 2.95 | 5.22 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 44.02 | 0.00 | 44.02 | nan | 5.41 | 2.45 | 5.22 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 44.02 | 0.00 | 44.02 | B3V36S8 | 6.57 | 7.50 | 9.47 |
EXELON CORPORATION | Utility | Fixed Income | 44.02 | 0.00 | 44.02 | nan | 5.56 | 5.15 | 3.47 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 44.02 | 0.00 | 44.02 | nan | 5.54 | 3.00 | 2.35 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44.02 | 0.00 | 44.02 | nan | 6.03 | 4.00 | 0.81 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 44.02 | 0.00 | 44.02 | B4V3Q52 | 5.66 | 5.25 | 10.79 |
HCA INC | Industrial | Fixed Income | 44.02 | 0.00 | 44.02 | nan | 5.80 | 5.45 | 5.66 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 44.02 | 0.00 | 44.02 | B963F99 | 5.29 | 4.08 | 14.91 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 44.02 | 0.00 | 44.02 | B6T0R90 | 5.77 | 3.70 | 12.01 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 44.02 | 0.00 | 44.02 | nan | 5.55 | 1.10 | 2.32 |
PECO ENERGY CO | Utility | Fixed Income | 44.02 | 0.00 | 44.02 | BD6DM41 | 5.62 | 3.90 | 14.03 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 44.02 | 0.00 | 44.02 | nan | 5.45 | 4.85 | 7.56 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 44.02 | 0.00 | 44.02 | B6Y16K2 | 6.45 | 5.15 | 10.86 |
SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 44.02 | 0.00 | 44.02 | nan | 5.50 | 2.72 | 16.14 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 44.02 | 0.00 | 44.02 | B7C01S1 | 5.57 | 3.63 | 12.36 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 44.02 | 0.00 | 44.02 | 2317894 | 5.71 | 6.00 | 7.23 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 44.02 | 0.00 | 44.02 | nan | 5.58 | 1.20 | 1.72 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 44.02 | 0.00 | 44.02 | BD30007 | 6.14 | 3.95 | 13.27 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 44.02 | 0.00 | 44.02 | nan | 5.20 | 2.44 | 12.33 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 44.02 | 0.00 | 44.02 | BFBN2W8 | 5.18 | 3.44 | 13.49 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 44.02 | 0.00 | 44.02 | B87XCP6 | 5.83 | 4.63 | 11.37 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 44.02 | 0.00 | 44.02 | nan | 5.54 | 4.85 | 7.50 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 5.77 | 6.38 | 6.98 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 6.50 | 6.25 | 13.15 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 5.56 | 5.92 | 1.36 |
BOEING CO | Industrial | Fixed Income | 43.79 | 0.00 | 43.79 | BZBZQX3 | 6.19 | 2.80 | 2.68 |
BOEING CO | Industrial | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 6.14 | 3.25 | 3.45 |
CALIFORNIA ST | Local Authority | Fixed Income | 43.79 | 0.00 | 43.79 | BFM7DP9 | 5.47 | 4.60 | 9.16 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 5.78 | 3.13 | 15.45 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 5.25 | 1.30 | 2.39 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 5.45 | 3.00 | 2.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 43.79 | 0.00 | 43.79 | BYZNF40 | 5.28 | 3.00 | 6.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 5.50 | 2.00 | 7.06 |
GATX CORPORATION | Financial Institutions | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 6.08 | 6.90 | 7.06 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 5.51 | 5.00 | 4.32 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 6.00 | 2.35 | 5.96 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 4.95 | 4.38 | 2.57 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 43.79 | 0.00 | 43.79 | BMTQL54 | 5.69 | 3.00 | 17.32 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 43.79 | 0.00 | 43.79 | BKLMSM2 | 6.61 | 3.05 | 5.12 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 43.79 | 0.00 | 43.79 | BZCR7S0 | 6.23 | 4.00 | 2.28 |
MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 5.55 | 3.45 | 14.72 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 43.79 | 0.00 | 43.79 | B669YV1 | 5.99 | 6.81 | 8.15 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 5.71 | 5.30 | 5.51 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 43.79 | 0.00 | 43.79 | BKT2JL0 | 5.73 | 3.15 | 15.31 |
REVVITY INC | Industrial | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 5.63 | 2.25 | 6.58 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 5.50 | 3.63 | 6.68 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 43.79 | 0.00 | 43.79 | BYYD0H9 | 5.75 | 3.80 | 13.42 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 5.60 | 6.30 | 3.87 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 43.79 | 0.00 | 43.79 | nan | 6.33 | 6.13 | 6.76 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 43.56 | 0.00 | 43.56 | nan | 5.32 | 5.25 | 2.04 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 43.56 | 0.00 | 43.56 | nan | 5.52 | 5.90 | 7.07 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 43.56 | 0.00 | 43.56 | nan | 5.58 | 5.26 | 4.31 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 43.56 | 0.00 | 43.56 | B2NNGB2 | 6.33 | 6.75 | 9.26 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 43.56 | 0.00 | 43.56 | nan | 6.01 | 3.95 | 1.10 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 43.56 | 0.00 | 43.56 | BYPJNX3 | 5.70 | 3.38 | 1.89 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 43.56 | 0.00 | 43.56 | BQQCCK5 | 5.65 | 4.05 | 12.89 |
PROGRESS ENERGY INC | Utility | Fixed Income | 43.56 | 0.00 | 43.56 | B4WTC62 | 5.84 | 5.65 | 10.33 |
KROGER CO | Industrial | Fixed Income | 43.56 | 0.00 | 43.56 | B6ZH8X6 | 5.93 | 5.00 | 11.36 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 43.56 | 0.00 | 43.56 | BMWRFD0 | 6.04 | 3.40 | 5.78 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 43.56 | 0.00 | 43.56 | BDFFSG2 | 5.79 | 3.95 | 13.64 |
NETFLIX INC | Industrial | Fixed Income | 43.56 | 0.00 | 43.56 | BK724H3 | 5.37 | 6.38 | 4.21 |
NEVADA POWER COMPANY | Utility | Fixed Income | 43.56 | 0.00 | 43.56 | B1G2SS0 | 6.07 | 6.65 | 8.25 |
Northwestern University | Industrial | Fixed Income | 43.56 | 0.00 | 43.56 | nan | 5.22 | 2.64 | 16.20 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 43.56 | 0.00 | 43.56 | BNSNRL1 | 5.58 | 2.95 | 15.90 |
TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 43.56 | 0.00 | 43.56 | nan | 6.64 | 3.25 | 6.66 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 43.56 | 0.00 | 43.56 | nan | 5.77 | 5.00 | 4.33 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 43.34 | 0.00 | 43.34 | B98CZ49 | 6.20 | 4.40 | 11.71 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 43.34 | 0.00 | 43.34 | BD2Z1R7 | 5.82 | 4.30 | 13.59 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 43.34 | 0.00 | 43.34 | nan | 5.72 | 5.75 | 13.96 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 43.34 | 0.00 | 43.34 | BQHM3W3 | 5.49 | 4.40 | 14.80 |
CONOCOPHILLIPS | Industrial | Fixed Income | 43.34 | 0.00 | 43.34 | 2338464 | 5.24 | 5.90 | 6.66 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 43.34 | 0.00 | 43.34 | nan | 5.59 | 4.90 | 1.69 |
OVINTIV INC | Industrial | Fixed Income | 43.34 | 0.00 | 43.34 | B29R1C4 | 6.49 | 6.50 | 8.90 |
FMC CORPORATION | Industrial | Fixed Income | 43.34 | 0.00 | 43.34 | BJYGNN0 | 5.84 | 3.20 | 2.31 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 43.34 | 0.00 | 43.34 | nan | 5.50 | 4.00 | 5.75 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 43.34 | 0.00 | 43.34 | BYNKFJ8 | 5.67 | 3.37 | 1.48 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 43.34 | 0.00 | 43.34 | nan | 5.77 | 4.00 | 5.47 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 43.34 | 0.00 | 43.34 | nan | 4.98 | 4.25 | 3.59 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 43.34 | 0.00 | 43.34 | nan | 5.86 | 2.00 | 5.96 |
KEYCORP MTN | Financial Institutions | Fixed Income | 43.34 | 0.00 | 43.34 | nan | 6.24 | 4.15 | 1.42 |
MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 43.34 | 0.00 | 43.34 | nan | 5.66 | 4.17 | 17.53 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 43.34 | 0.00 | 43.34 | nan | 5.37 | 1.90 | 6.60 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 43.34 | 0.00 | 43.34 | BZ14XW8 | 5.67 | 3.00 | 2.39 |
STATE STREET CORP | Financial Institutions | Fixed Income | 43.34 | 0.00 | 43.34 | nan | 5.72 | 4.42 | 6.50 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 43.34 | 0.00 | 43.34 | BLDBLQ9 | 5.83 | 2.50 | 6.47 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 43.11 | 0.00 | 43.11 | BMZ6HG1 | 6.56 | 2.75 | 2.27 |
BOEING CO | Industrial | Fixed Income | 43.11 | 0.00 | 43.11 | B3V7RD2 | 6.72 | 5.88 | 9.82 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 43.11 | 0.00 | 43.11 | BF029M5 | 5.41 | 3.10 | 2.44 |
BRUNSWICK CORP | Industrial | Fixed Income | 43.11 | 0.00 | 43.11 | nan | 6.22 | 4.40 | 6.78 |
THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 43.11 | 0.00 | 43.11 | nan | 5.37 | 2.50 | 16.74 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 43.11 | 0.00 | 43.11 | B5M23K9 | 5.94 | 5.70 | 10.18 |
DOMINION ENERGY INC | Utility | Fixed Income | 43.11 | 0.00 | 43.11 | nan | 5.68 | 2.25 | 6.50 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 43.11 | 0.00 | 43.11 | nan | 5.92 | 4.20 | 14.14 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 43.11 | 0.00 | 43.11 | BPQG7Q1 | 5.19 | 1.63 | 2.62 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 43.11 | 0.00 | 43.11 | nan | 5.44 | 4.80 | 7.07 |
HOME DEPOT INC | Industrial | Fixed Income | 43.11 | 0.00 | 43.11 | BP0TWX8 | 5.58 | 2.75 | 16.24 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 43.11 | 0.00 | 43.11 | BF1BQB9 | 5.03 | 3.25 | 3.87 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 43.11 | 0.00 | 43.11 | nan | 5.50 | 5.50 | 4.32 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 43.11 | 0.00 | 43.11 | nan | 5.80 | 4.55 | 14.20 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 43.11 | 0.00 | 43.11 | nan | 5.43 | 5.75 | 2.32 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 43.11 | 0.00 | 43.11 | 2J4VJG9 | 6.21 | 4.50 | 12.97 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 43.11 | 0.00 | 43.11 | nan | 7.19 | 3.36 | 2.36 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 43.11 | 0.00 | 43.11 | nan | 5.96 | 3.25 | 14.78 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 43.11 | 0.00 | 43.11 | nan | 5.50 | 3.40 | 3.41 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 43.11 | 0.00 | 43.11 | BN7DKH9 | 5.66 | 3.40 | 5.04 |
3M CO | Industrial | Fixed Income | 43.11 | 0.00 | 43.11 | BKSG5C6 | 5.86 | 3.70 | 14.63 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 43.11 | 0.00 | 43.11 | nan | 5.29 | 4.70 | 6.95 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 43.11 | 0.00 | 43.11 | BYWJV98 | 5.51 | 3.60 | 10.10 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 43.11 | 0.00 | 43.11 | BKB0280 | 5.34 | 2.88 | 4.71 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 43.11 | 0.00 | 43.11 | BYVDTL9 | 5.76 | 3.70 | 0.98 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 42.88 | 0.00 | 42.88 | BF7PK57 | 5.67 | 3.35 | 3.90 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 42.88 | 0.00 | 42.88 | nan | 5.32 | 2.35 | 2.56 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 42.88 | 0.00 | 42.88 | BFMNDQ8 | 5.38 | 4.20 | 3.57 |
APPALACHIAN POWER CO | Utility | Fixed Income | 42.88 | 0.00 | 42.88 | BYZMJS9 | 5.67 | 3.30 | 2.86 |
BAIDU INC | Industrial | Fixed Income | 42.88 | 0.00 | 42.88 | BG10Y20 | 5.43 | 4.88 | 3.95 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 42.88 | 0.00 | 42.88 | nan | 5.75 | 5.20 | 7.48 |
BOEING CO | Industrial | Fixed Income | 42.88 | 0.00 | 42.88 | 2341116 | 6.39 | 6.13 | 6.64 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 42.88 | 0.00 | 42.88 | BL6KR43 | 5.44 | 2.45 | 16.19 |
CUMMINS INC | Industrial | Fixed Income | 42.88 | 0.00 | 42.88 | nan | 5.34 | 0.75 | 1.33 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 42.88 | 0.00 | 42.88 | BF58H68 | 5.89 | 3.60 | 13.97 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 42.88 | 0.00 | 42.88 | BMF2FK9 | 5.10 | 1.95 | 5.93 |
ENTERGY CORPORATION | Utility | Fixed Income | 42.88 | 0.00 | 42.88 | BMFYH09 | 6.10 | 3.75 | 14.16 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 42.88 | 0.00 | 42.88 | nan | 5.44 | 3.00 | 5.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 42.88 | 0.00 | 42.88 | nan | 5.60 | 4.00 | 5.61 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 42.88 | 0.00 | 42.88 | nan | 5.42 | 1.35 | 2.66 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 42.88 | 0.00 | 42.88 | BDG08W2 | 6.03 | 4.63 | 12.07 |
KROGER CO | Industrial | Fixed Income | 42.88 | 0.00 | 42.88 | B3XL1X0 | 5.94 | 5.40 | 10.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 42.88 | 0.00 | 42.88 | nan | 5.22 | 4.80 | 3.82 |
NEW YORK N Y | Local Authority | Fixed Income | 42.88 | 0.00 | 42.88 | B4WJNR0 | 5.62 | 5.21 | 3.97 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 42.88 | 0.00 | 42.88 | BK8VN72 | 6.55 | 7.95 | 8.94 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 42.88 | 0.00 | 42.88 | nan | 5.54 | 5.40 | 6.79 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 42.88 | 0.00 | 42.88 | nan | 5.56 | 2.65 | 6.76 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 42.88 | 0.00 | 42.88 | nan | 5.66 | 0.90 | 1.68 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 42.88 | 0.00 | 42.88 | nan | 6.44 | 4.88 | 1.08 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 42.88 | 0.00 | 42.88 | nan | 5.94 | 5.75 | 9.49 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 42.88 | 0.00 | 42.88 | B9MSZ09 | 5.95 | 5.40 | 10.83 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 42.88 | 0.00 | 42.88 | BF4YFR4 | 5.52 | 4.00 | 3.54 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 42.88 | 0.00 | 42.88 | nan | 5.60 | 2.05 | 4.37 |
WOART_24-A B | ABS | Fixed Income | 42.88 | 0.00 | 42.88 | nan | 5.65 | 0.00 | 3.38 |
AEP TEXAS INC | Utility | Fixed Income | 42.65 | 0.00 | 42.65 | BHNG070 | 5.69 | 3.95 | 3.67 |
CENCORA INC | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | BFD9PF8 | 5.69 | 4.30 | 13.47 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 42.65 | 0.00 | 42.65 | nan | 4.83 | 1.25 | 3.93 |
ASTRAZENECA PLC | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | nan | 5.32 | 2.13 | 17.11 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 42.65 | 0.00 | 42.65 | BMZ79W4 | 6.02 | 4.00 | 13.94 |
CSX CORP | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | BKLMSR7 | 5.69 | 3.35 | 14.92 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | nan | 5.74 | 5.40 | 7.53 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | BD81YW5 | 5.50 | 3.20 | 14.20 |
CORNELL UNIVERSITY | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | nan | 5.12 | 4.84 | 7.91 |
DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 42.65 | 0.00 | 42.65 | nan | 5.34 | 2.61 | 14.01 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | B8NXVQ4 | 5.51 | 3.88 | 12.31 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | B90NR11 | 5.61 | 3.70 | 12.28 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 42.65 | 0.00 | 42.65 | BHZRWT7 | 5.36 | 3.65 | 4.27 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 42.65 | 0.00 | 42.65 | BHLR8B5 | 5.33 | 4.15 | 4.06 |
EATON CORPORATION | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | BD5WHX3 | 5.65 | 3.92 | 13.89 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 42.65 | 0.00 | 42.65 | nan | 5.90 | 4.63 | 5.03 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 42.65 | 0.00 | 42.65 | nan | 5.51 | 4.00 | 5.86 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 42.65 | 0.00 | 42.65 | nan | 5.39 | 4.00 | 5.59 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | nan | 5.30 | 1.85 | 5.62 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 42.65 | 0.00 | 42.65 | B40XYR1 | 5.35 | 4.91 | 3.98 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | BVFMJ22 | 5.77 | 3.85 | 13.17 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | nan | 5.26 | 4.65 | 2.59 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | BYYHL01 | 5.77 | 3.74 | 13.68 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | nan | 5.82 | 3.35 | 1.31 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 42.65 | 0.00 | 42.65 | BDBGH95 | 5.98 | 4.25 | 12.98 |
TAPESTRY INC | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | nan | 6.06 | 7.05 | 1.47 |
3M CO MTN | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | BYQMXM0 | 5.60 | 3.00 | 1.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | nan | 5.19 | 1.15 | 3.17 |
UDR INC MTN | Financial Institutions | Fixed Income | 42.65 | 0.00 | 42.65 | BF1BCP5 | 5.66 | 4.40 | 4.18 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 42.65 | 0.00 | 42.65 | BYSSD48 | 5.75 | 4.00 | 13.69 |
AGREE LP | Financial Institutions | Fixed Income | 42.42 | 0.00 | 42.42 | nan | 5.71 | 2.00 | 3.86 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 42.42 | 0.00 | 42.42 | BJL1178 | 5.65 | 3.80 | 1.88 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 42.42 | 0.00 | 42.42 | nan | 5.79 | 5.45 | 14.18 |
AMGEN INC | Industrial | Fixed Income | 42.42 | 0.00 | 42.42 | B6SFR18 | 5.91 | 5.65 | 10.93 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 42.42 | 0.00 | 42.42 | nan | 6.38 | 5.88 | 4.11 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 42.42 | 0.00 | 42.42 | BKPT335 | 5.50 | 2.60 | 4.82 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 42.42 | 0.00 | 42.42 | BJ68680 | 5.70 | 3.95 | 14.20 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 42.42 | 0.00 | 42.42 | nan | 5.21 | 1.50 | 3.68 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 42.42 | 0.00 | 42.42 | nan | 5.33 | 5.30 | 1.32 |
EQUINIX INC | Industrial | Fixed Income | 42.42 | 0.00 | 42.42 | nan | 5.71 | 2.00 | 3.78 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 42.42 | 0.00 | 42.42 | nan | 5.43 | 3.50 | 6.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 42.42 | 0.00 | 42.42 | nan | 5.42 | 5.00 | 4.58 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 42.42 | 0.00 | 42.42 | nan | 5.92 | 6.56 | 6.88 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 42.42 | 0.00 | 42.42 | B13VN63 | 6.07 | 6.50 | 8.11 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 42.42 | 0.00 | 42.42 | BMWFKQ2 | 5.79 | 2.88 | 5.89 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 42.42 | 0.00 | 42.42 | B6R37R9 | 6.35 | 5.63 | 10.62 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 42.42 | 0.00 | 42.42 | nan | 4.81 | 5.00 | 7.35 |
NNN REIT INC | Financial Institutions | Fixed Income | 42.42 | 0.00 | 42.42 | nan | 5.87 | 5.60 | 7.25 |
NETFLIX INC | Industrial | Fixed Income | 42.42 | 0.00 | 42.42 | BDGJMQ1 | 5.37 | 4.38 | 2.35 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 42.42 | 0.00 | 42.42 | nan | 5.85 | 4.05 | 14.02 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 42.42 | 0.00 | 42.42 | nan | 5.47 | 5.20 | 7.56 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 42.42 | 0.00 | 42.42 | BMQ89M6 | 5.40 | 3.10 | 5.01 |
RWJ BARNABAS HEALTH INC | Industrial | Fixed Income | 42.42 | 0.00 | 42.42 | BJ12BR1 | 5.59 | 3.95 | 13.41 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 42.42 | 0.00 | 42.42 | nan | 5.52 | 5.15 | 4.41 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 42.42 | 0.00 | 42.42 | BN49122 | 5.91 | 3.95 | 14.09 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 42.42 | 0.00 | 42.42 | nan | 5.21 | 2.52 | 15.96 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 42.42 | 0.00 | 42.42 | B7CL656 | 5.64 | 4.38 | 11.73 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 42.42 | 0.00 | 42.42 | BJSVPB3 | 5.84 | 4.45 | 12.23 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 42.42 | 0.00 | 42.42 | BGLRQG9 | 6.14 | 5.05 | 13.02 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 42.20 | 0.00 | 42.20 | BLF9912 | 5.93 | 3.35 | 14.90 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 42.20 | 0.00 | 42.20 | BDD9509 | 5.71 | 3.63 | 2.77 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 42.20 | 0.00 | 42.20 | nan | 5.54 | 3.50 | 5.71 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 42.20 | 0.00 | 42.20 | B24FY35 | 6.18 | 6.50 | 8.89 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 42.20 | 0.00 | 42.20 | BNC5VR7 | 5.85 | 3.35 | 15.14 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 42.20 | 0.00 | 42.20 | B1FS7D7 | 5.67 | 5.80 | 8.74 |
MOODYS CORPORATION | Industrial | Fixed Income | 42.20 | 0.00 | 42.20 | BP3YP75 | 5.78 | 5.25 | 11.91 |
NATIONAL GRID PLC | Utility | Fixed Income | 42.20 | 0.00 | 42.20 | nan | 5.91 | 5.42 | 7.32 |
NNN REIT INC | Financial Institutions | Fixed Income | 42.20 | 0.00 | 42.20 | BKMGC09 | 5.71 | 2.50 | 5.40 |
NEW YORK CITY WATER AND SEWER | Local Authority | Fixed Income | 42.20 | 0.00 | 42.20 | B4NQPM9 | 5.80 | 6.01 | 10.66 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 42.20 | 0.00 | 42.20 | BYY5HP2 | 5.86 | 4.45 | 12.53 |
ONEOK INC | Industrial | Fixed Income | 42.20 | 0.00 | 42.20 | nan | 5.79 | 2.20 | 1.35 |
PUGET ENERGY INC | Utility | Fixed Income | 42.20 | 0.00 | 42.20 | nan | 6.17 | 4.22 | 6.49 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 42.20 | 0.00 | 42.20 | nan | 5.98 | 5.88 | 13.54 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 42.20 | 0.00 | 42.20 | nan | 5.65 | 5.70 | 6.66 |
SUTTER HEALTH | Industrial | Fixed Income | 42.20 | 0.00 | 42.20 | BFMNXB3 | 5.37 | 3.69 | 3.89 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 42.20 | 0.00 | 42.20 | nan | 5.52 | 4.95 | 7.07 |
AUTONATION INC | Industrial | Fixed Income | 42.20 | 0.00 | 42.20 | nan | 6.15 | 2.40 | 6.40 |
BAXALTA INC | Industrial | Fixed Income | 42.20 | 0.00 | 42.20 | BD4F5R3 | 5.86 | 5.25 | 12.11 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 42.20 | 0.00 | 42.20 | B3N60C7 | 5.68 | 5.05 | 10.95 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 42.20 | 0.00 | 42.20 | BKPT368 | 6.02 | 3.70 | 14.26 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 42.20 | 0.00 | 42.20 | nan | 6.28 | 3.70 | 4.85 |
COMERICA BANK | Financial Institutions | Fixed Income | 42.20 | 0.00 | 42.20 | nan | 7.32 | 5.33 | 6.44 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 42.20 | 0.00 | 42.20 | B2QWHG8 | 5.86 | 6.05 | 9.40 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 41.97 | 0.00 | 41.97 | nan | 5.63 | 5.25 | 7.01 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 41.97 | 0.00 | 41.97 | nan | 5.25 | 1.50 | 6.19 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 41.97 | 0.00 | 41.97 | BJV1CQ4 | 5.33 | 3.14 | 4.90 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 41.97 | 0.00 | 41.97 | nan | 5.22 | 4.90 | 2.60 |
CONOCO FUNDING CO | Industrial | Fixed Income | 41.97 | 0.00 | 41.97 | 7229132 | 5.42 | 7.25 | 5.84 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 41.97 | 0.00 | 41.97 | BSL17W8 | 5.68 | 4.30 | 12.50 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 41.97 | 0.00 | 41.97 | BZ03LH7 | 5.64 | 2.85 | 2.19 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 41.97 | 0.00 | 41.97 | BKFV9X3 | 5.34 | 2.45 | 4.84 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 41.97 | 0.00 | 41.97 | nan | 5.59 | 5.25 | 7.02 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 41.97 | 0.00 | 41.97 | nan | 5.63 | 4.00 | 4.87 |
FEDEX CORP | Industrial | Fixed Income | 41.97 | 0.00 | 41.97 | BV8NTK0 | 6.08 | 4.10 | 12.60 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 41.97 | 0.00 | 41.97 | nan | 5.73 | 4.00 | 6.59 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 41.97 | 0.00 | 41.97 | BKDK998 | 5.56 | 3.50 | 4.63 |
IDEX CORPORATION | Industrial | Fixed Income | 41.97 | 0.00 | 41.97 | nan | 5.64 | 2.63 | 6.25 |
ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | Fixed Income | 41.97 | 0.00 | 41.97 | B4QTD76 | 5.66 | 6.18 | 6.86 |
NUTRIEN LTD | Industrial | Fixed Income | 41.97 | 0.00 | 41.97 | BG43QX1 | 6.12 | 5.25 | 11.87 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 41.97 | 0.00 | 41.97 | B5M1JL9 | 6.19 | 5.38 | 10.28 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 41.97 | 0.00 | 41.97 | nan | 6.23 | 3.85 | 14.13 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 41.97 | 0.00 | 41.97 | B4X3326 | 5.77 | 6.25 | 9.58 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 41.97 | 0.00 | 41.97 | nan | 5.46 | 5.61 | 6.99 |
PHILLIPS 66 CO | Industrial | Fixed Income | 41.97 | 0.00 | 41.97 | nan | 5.56 | 5.25 | 5.84 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 41.97 | 0.00 | 41.97 | nan | 5.29 | 2.75 | 4.93 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 41.97 | 0.00 | 41.97 | nan | 5.54 | 2.88 | 12.52 |
T-MOBILE USA INC | Industrial | Fixed Income | 41.97 | 0.00 | 41.97 | BMWDS51 | 5.48 | 2.40 | 4.50 |
TAPESTRY INC | Industrial | Fixed Income | 41.97 | 0.00 | 41.97 | nan | 6.47 | 3.05 | 6.72 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 41.97 | 0.00 | 41.97 | nan | 5.34 | 0.80 | 1.45 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 41.97 | 0.00 | 41.97 | BMTR8W3 | 6.00 | 2.65 | 6.68 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 41.97 | 0.00 | 41.97 | BKFV9M2 | 5.93 | 3.00 | 5.08 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 41.97 | 0.00 | 41.97 | BJLK283 | 5.26 | 3.00 | 4.66 |
HUMANA INC | Financial Institutions | Fixed Income | 41.97 | 0.00 | 41.97 | B8VGK80 | 6.21 | 4.63 | 11.41 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 41.74 | 0.00 | 41.74 | nan | 5.81 | 5.55 | 7.07 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 41.74 | 0.00 | 41.74 | BRJRLD0 | 5.69 | 5.50 | 14.21 |
BPCE SA MTN | Financial Institutions | Fixed Income | 41.74 | 0.00 | 41.74 | BYV4406 | 5.29 | 3.38 | 2.43 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 41.74 | 0.00 | 41.74 | nan | 6.53 | 2.95 | 1.79 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 41.74 | 0.00 | 41.74 | nan | 5.44 | 3.00 | 2.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 41.74 | 0.00 | 41.74 | nan | 5.70 | 5.00 | 4.76 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 41.74 | 0.00 | 41.74 | nan | 5.70 | 4.13 | 13.69 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 41.74 | 0.00 | 41.74 | nan | 5.42 | 4.00 | 4.70 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 41.74 | 0.00 | 41.74 | BFWM6X3 | 6.48 | 4.13 | 13.07 |
KLA CORP | Industrial | Fixed Income | 41.74 | 0.00 | 41.74 | BJBZ181 | 5.66 | 5.00 | 13.55 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 41.74 | 0.00 | 41.74 | nan | 5.61 | 3.13 | 17.04 |
MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 41.74 | 0.00 | 41.74 | nan | 4.57 | 1.75 | 5.83 |
MISSISSIPPI POWER CO | Utility | Fixed Income | 41.74 | 0.00 | 41.74 | B783QQ7 | 6.01 | 4.25 | 11.64 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 41.74 | 0.00 | 41.74 | nan | 5.38 | 2.25 | 6.24 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 41.74 | 0.00 | 41.74 | BD9G894 | 5.31 | 4.35 | 3.65 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 41.74 | 0.00 | 41.74 | nan | 7.05 | 3.13 | 2.27 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 41.74 | 0.00 | 41.74 | BMFS3F8 | 5.68 | 5.45 | 14.32 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 41.74 | 0.00 | 41.74 | B58KFF6 | 5.71 | 5.81 | 10.06 |
SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 41.74 | 0.00 | 41.74 | B5V2QH8 | 5.87 | 5.91 | 11.48 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 41.74 | 0.00 | 41.74 | BYNRK05 | 5.50 | 3.20 | 1.10 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 41.74 | 0.00 | 41.74 | BGHHQ74 | 5.96 | 4.30 | 13.59 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 41.74 | 0.00 | 41.74 | nan | 6.17 | 4.20 | 6.57 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 41.74 | 0.00 | 41.74 | 2847636 | 5.76 | 7.15 | 5.93 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 41.74 | 0.00 | 41.74 | nan | 5.83 | 1.38 | 1.33 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 41.74 | 0.00 | 41.74 | BKDMLC1 | 5.68 | 3.75 | 17.15 |
VICI PROPERTIES LP | Industrial | Fixed Income | 41.74 | 0.00 | 41.74 | BQJQKM2 | 6.70 | 6.13 | 12.99 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 41.74 | 0.00 | 41.74 | nan | 5.86 | 5.35 | 14.03 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 41.74 | 0.00 | 41.74 | BFX84M5 | 6.80 | 5.50 | 12.20 |
AETNA INC | Financial Institutions | Fixed Income | 41.51 | 0.00 | 41.51 | BK1KRP2 | 6.27 | 4.75 | 11.91 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 41.51 | 0.00 | 41.51 | BDFD446 | 5.63 | 3.95 | 3.38 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 41.51 | 0.00 | 41.51 | nan | 5.53 | 5.20 | 4.27 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 41.51 | 0.00 | 41.51 | nan | 5.57 | 3.45 | 0.98 |
CCCIT_18-A7 A7 | ABS | Fixed Income | 41.51 | 0.00 | 41.51 | nan | 5.23 | 3.96 | 4.04 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 41.51 | 0.00 | 41.51 | BD60YY6 | 5.89 | 4.35 | 12.65 |
DOLLAR TREE INC | Industrial | Fixed Income | 41.51 | 0.00 | 41.51 | nan | 6.15 | 3.38 | 14.73 |
DUKE ENERGY CORP | Utility | Fixed Income | 41.51 | 0.00 | 41.51 | BF46ZJ2 | 6.14 | 3.95 | 13.42 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 41.51 | 0.00 | 41.51 | BFMWWB3 | 5.63 | 4.00 | 4.31 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 41.51 | 0.00 | 41.51 | B99B6N1 | 5.48 | 3.50 | 5.26 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 41.51 | 0.00 | 41.51 | nan | 6.28 | 2.95 | 6.14 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 41.51 | 0.00 | 41.51 | BF5HW37 | 6.28 | 5.40 | 12.77 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 41.51 | 0.00 | 41.51 | BJQ4138 | 5.55 | 4.42 | 1.04 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 41.51 | 0.00 | 41.51 | nan | 5.75 | 5.95 | 12.70 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 41.51 | 0.00 | 41.51 | B3WV4Q5 | 5.31 | 5.65 | 9.49 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 41.51 | 0.00 | 41.51 | nan | 5.67 | 3.00 | 11.70 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 41.51 | 0.00 | 41.51 | nan | 5.34 | 3.70 | 3.73 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 41.51 | 0.00 | 41.51 | nan | 5.68 | 4.55 | 4.26 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 41.51 | 0.00 | 41.51 | B2NJ881 | 5.91 | 6.05 | 9.14 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 41.51 | 0.00 | 41.51 | B7RDY97 | 6.06 | 4.05 | 11.73 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 41.51 | 0.00 | 41.51 | nan | 5.68 | 5.75 | 7.16 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 41.51 | 0.00 | 41.51 | BFBDB21 | 5.58 | 3.70 | 3.60 |
UNITED AIRLINES 2020-1 CLASS B PAS | Industrial | Fixed Income | 41.51 | 0.00 | 41.51 | BLBMJL5 | 5.97 | 4.88 | 1.80 |
UNUM GROUP | Financial Institutions | Fixed Income | 41.51 | 0.00 | 41.51 | BKDY1V6 | 5.72 | 4.00 | 4.49 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 41.28 | 0.00 | 41.28 | BPCHD15 | 5.55 | 2.80 | 12.72 |
ANALOG DEVICES INC | Industrial | Fixed Income | 41.28 | 0.00 | 41.28 | nan | 5.30 | 5.05 | 7.70 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 41.28 | 0.00 | 41.28 | nan | 5.02 | 4.80 | 1.76 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 41.28 | 0.00 | 41.28 | BF42ZJ0 | 5.90 | 4.10 | 13.62 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 41.28 | 0.00 | 41.28 | nan | 5.50 | 5.25 | 6.98 |
EQT CORP | Industrial | Fixed Income | 41.28 | 0.00 | 41.28 | BMDMZ01 | 5.89 | 5.00 | 4.09 |
ENTERGY TEXAS INC | Utility | Fixed Income | 41.28 | 0.00 | 41.28 | nan | 5.49 | 1.75 | 6.29 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 41.28 | 0.00 | 41.28 | nan | 5.62 | 5.00 | 4.11 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 41.28 | 0.00 | 41.28 | nan | 5.54 | 3.50 | 5.67 |
FEDEX CORP | Industrial | Fixed Income | 41.28 | 0.00 | 41.28 | B8HKM13 | 6.07 | 4.10 | 12.14 |
HAROT_24-1 A3 | ABS | Fixed Income | 41.28 | 0.00 | 41.28 | nan | 5.47 | 5.21 | 2.21 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 41.28 | 0.00 | 41.28 | BYPJ106 | 6.09 | 4.55 | 12.71 |
JANUS HENDERSON US (HOLDINGS) INC | Financial Institutions | Fixed Income | 41.28 | 0.00 | 41.28 | BYWZZQ1 | 5.92 | 4.88 | 1.21 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 41.28 | 0.00 | 41.28 | nan | 5.85 | 3.30 | 14.79 |
KIMBERLY-CLARK CORP | Industrial | Fixed Income | 41.28 | 0.00 | 41.28 | B63ZC30 | 5.61 | 5.30 | 10.87 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 41.28 | 0.00 | 41.28 | BJLRB76 | 5.52 | 4.15 | 10.57 |
NISOURCE INC | Utility | Fixed Income | 41.28 | 0.00 | 41.28 | B3N5358 | 6.12 | 5.95 | 10.38 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 41.28 | 0.00 | 41.28 | BYV2RZ6 | 5.91 | 4.65 | 12.61 |
ONEOK INC | Industrial | Fixed Income | 41.28 | 0.00 | 41.28 | nan | 5.72 | 3.10 | 5.24 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 41.28 | 0.00 | 41.28 | nan | 5.48 | 5.00 | 3.07 |
OWENS CORNING | Industrial | Fixed Income | 41.28 | 0.00 | 41.28 | BG063N3 | 6.10 | 4.40 | 13.21 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 41.28 | 0.00 | 41.28 | nan | 5.96 | 3.45 | 1.14 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 41.28 | 0.00 | 41.28 | 2469063 | 5.43 | 6.25 | 6.52 |
RYDER SYSTEM INC | Industrial | Fixed Income | 41.28 | 0.00 | 41.28 | nan | 5.59 | 4.30 | 2.86 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 41.28 | 0.00 | 41.28 | BJN50L5 | 5.50 | 2.30 | 5.45 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 41.28 | 0.00 | 41.28 | BD8BY92 | 5.23 | 3.25 | 2.68 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 41.28 | 0.00 | 41.28 | nan | 6.10 | 4.00 | 5.15 |
SYSCO CORP | Industrial | Fixed Income | 41.28 | 0.00 | 41.28 | B0LCXQ1 | 5.59 | 5.38 | 8.38 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 41.28 | 0.00 | 41.28 | nan | 5.98 | 3.50 | 15.04 |
UNION ELECTRIC CO | Utility | Fixed Income | 41.28 | 0.00 | 41.28 | nan | 5.48 | 2.95 | 5.27 |
Yale New Haven Health | Industrial | Fixed Income | 41.28 | 0.00 | 41.28 | nan | 5.67 | 2.50 | 16.07 |
SWP: IFS 2.637200 31-JUL-2030 USC | Cash and/or Derivatives | Swaps | 41.27 | 0.00 | -18,958.73 | nan | nan | 2.64 | -0.01 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 41.05 | 0.00 | 41.05 | BNKD9L3 | 5.85 | 5.35 | 14.04 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 41.05 | 0.00 | 41.05 | nan | 5.54 | 5.15 | 7.55 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 41.05 | 0.00 | 41.05 | nan | 5.39 | 3.38 | 1.14 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 41.05 | 0.00 | 41.05 | nan | 5.16 | 1.65 | 3.98 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 41.05 | 0.00 | 41.05 | BD0BFX1 | 5.68 | 8.75 | 4.94 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 41.05 | 0.00 | 41.05 | BLR95V2 | 5.54 | 3.50 | 15.29 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 41.05 | 0.00 | 41.05 | BNNT2H5 | 5.16 | 5.00 | 3.32 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 41.05 | 0.00 | 41.05 | nan | 6.77 | 3.40 | 1.63 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 41.05 | 0.00 | 41.05 | nan | 5.45 | 3.50 | 5.87 |
LEGG MASON INC | Financial Institutions | Fixed Income | 41.05 | 0.00 | 41.05 | BYSVN69 | 5.41 | 4.75 | 1.79 |
MSBAM_16-C28 AS | CMBS | Fixed Income | 41.05 | 0.00 | 41.05 | nan | 8.02 | 3.95 | 1.51 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 41.05 | 0.00 | 41.05 | BJXRH21 | 6.13 | 5.05 | 13.07 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 41.05 | 0.00 | 41.05 | BMTTWT4 | 5.75 | 3.70 | 14.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 41.05 | 0.00 | 41.05 | BD1DFD6 | 5.72 | 3.60 | 13.96 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 41.05 | 0.00 | 41.05 | nan | 5.83 | 5.45 | 7.53 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 41.05 | 0.00 | 41.05 | nan | 6.01 | 5.75 | 13.83 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 41.05 | 0.00 | 41.05 | nan | 5.26 | 4.55 | 3.11 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 41.05 | 0.00 | 41.05 | BYRLSF4 | 5.80 | 4.52 | 13.61 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 40.83 | 0.00 | 40.83 | nan | 5.72 | 5.10 | 4.20 |
BAIDU INC | Industrial | Fixed Income | 40.83 | 0.00 | 40.83 | BF25212 | 5.49 | 3.63 | 2.95 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 40.83 | 0.00 | 40.83 | nan | 5.56 | 5.50 | 4.06 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 40.83 | 0.00 | 40.83 | BYXYJR6 | 5.31 | 2.40 | 2.25 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 40.83 | 0.00 | 40.83 | nan | 5.43 | 3.00 | 6.77 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 40.83 | 0.00 | 40.83 | nan | 5.43 | 2.92 | 13.82 |
DISCOVER BANK | Financial Institutions | Fixed Income | 40.83 | 0.00 | 40.83 | nan | 6.03 | 2.70 | 5.17 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 40.83 | 0.00 | 40.83 | 2K03C78 | 6.05 | 5.63 | 6.48 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 40.83 | 0.00 | 40.83 | nan | 5.39 | 3.50 | 6.28 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 40.83 | 0.00 | 40.83 | nan | 5.46 | 2.50 | 2.21 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40.83 | 0.00 | 40.83 | nan | 5.46 | 2.00 | 7.04 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 40.83 | 0.00 | 40.83 | nan | 6.17 | 4.50 | 14.07 |
GATX CORPORATION | Financial Institutions | Fixed Income | 40.83 | 0.00 | 40.83 | nan | 5.71 | 4.00 | 5.29 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 40.83 | 0.00 | 40.83 | nan | 5.44 | 6.00 | 3.89 |
HOME DEPOT INC | Industrial | Fixed Income | 40.83 | 0.00 | 40.83 | nan | 5.33 | 4.00 | 1.34 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 40.83 | 0.00 | 40.83 | nan | 5.84 | 5.45 | 5.22 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 40.83 | 0.00 | 40.83 | nan | 5.44 | 5.05 | 4.26 |
MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 40.83 | 0.00 | 40.83 | BJTJG79 | 5.72 | 4.39 | 13.44 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 40.83 | 0.00 | 40.83 | nan | 5.82 | 3.26 | 4.51 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 40.83 | 0.00 | 40.83 | BSS6JF3 | 5.54 | 4.96 | 12.87 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 40.83 | 0.00 | 40.83 | nan | 5.26 | 4.65 | 4.12 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 40.83 | 0.00 | 40.83 | 2317935 | 6.29 | 8.25 | 6.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 40.83 | 0.00 | 40.83 | BDFLJP6 | 5.53 | 5.01 | 13.73 |
WRKCO INC | Industrial | Fixed Income | 40.83 | 0.00 | 40.83 | BK6J2Y8 | 5.55 | 4.20 | 6.60 |
ZOETIS INC | Industrial | Fixed Income | 40.83 | 0.00 | 40.83 | BF58HB3 | 5.80 | 3.95 | 13.75 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 40.60 | 0.00 | 40.60 | BLD3QB5 | 5.83 | 3.13 | 5.72 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 40.60 | 0.00 | 40.60 | BJCYLG5 | 5.81 | 4.90 | 4.19 |
AUTOZONE INC | Industrial | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 5.39 | 5.05 | 2.07 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 5.48 | 2.25 | 6.90 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 40.60 | 0.00 | 40.60 | BPXR864 | 6.03 | 4.75 | 12.08 |
BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 6.47 | 2.60 | 6.45 |
CUBESMART LP | Financial Institutions | Fixed Income | 40.60 | 0.00 | 40.60 | BYQ6162 | 5.97 | 4.00 | 1.47 |
DANAHER CORPORATION | Industrial | Fixed Income | 40.60 | 0.00 | 40.60 | BYNPP60 | 5.50 | 4.38 | 13.05 |
DOVER CORP | Industrial | Fixed Income | 40.60 | 0.00 | 40.60 | B3WTSR8 | 5.84 | 5.38 | 10.74 |
EQUINIX INC | Industrial | Fixed Income | 40.60 | 0.00 | 40.60 | BMY4YG5 | 5.90 | 2.95 | 15.65 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 5.60 | 4.50 | 5.22 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 6.30 | 2.40 | 6.42 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 40.60 | 0.00 | 40.60 | BD0BN04 | 5.87 | 4.00 | 1.02 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 40.60 | 0.00 | 40.60 | B4WSF26 | 5.67 | 5.60 | 10.08 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 5.55 | 4.90 | 6.77 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 40.60 | 0.00 | 40.60 | B7GNW50 | 5.99 | 5.30 | 10.98 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 5.39 | 4.25 | 5.80 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 5.58 | 5.05 | 4.43 |
LEAR CORPORATION | Industrial | Fixed Income | 40.60 | 0.00 | 40.60 | BF6Q3F2 | 5.56 | 3.80 | 3.13 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 6.06 | 4.15 | 14.11 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 5.59 | 4.15 | 6.97 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 5.28 | 4.63 | 1.44 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 5.28 | 2.29 | 2.80 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 40.60 | 0.00 | 40.60 | BMV2F03 | 6.98 | 4.70 | 2.54 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 5.65 | 2.50 | 6.13 |
PROLOGIS LP | Financial Institutions | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 5.38 | 2.88 | 4.96 |
PROLOGIS LP | Financial Institutions | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 5.83 | 5.25 | 14.18 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 40.60 | 0.00 | 40.60 | B84QCZ8 | 6.13 | 4.50 | 11.80 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 5.76 | 6.15 | 4.14 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 5.08 | 5.12 | 3.72 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 5.69 | 3.80 | 17.29 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 40.60 | 0.00 | 40.60 | nan | 5.20 | 1.15 | 3.72 |
WESTAR ENERGY INC | Utility | Fixed Income | 40.60 | 0.00 | 40.60 | BD040M4 | 5.44 | 2.55 | 2.08 |
XL GROUP LTD | Financial Institutions | Fixed Income | 40.60 | 0.00 | 40.60 | BGM96R5 | 6.06 | 5.25 | 11.52 |
AT&T INC | Industrial | Fixed Income | 40.37 | 0.00 | 40.37 | B46N851 | 5.92 | 5.55 | 10.78 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 40.37 | 0.00 | 40.37 | nan | 5.95 | 4.00 | 1.02 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 40.37 | 0.00 | 40.37 | nan | 5.26 | 2.63 | 4.91 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 40.37 | 0.00 | 40.37 | BZBZKB9 | 5.42 | 3.50 | 1.48 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 40.37 | 0.00 | 40.37 | BN15X50 | 5.96 | 3.60 | 14.45 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 40.37 | 0.00 | 40.37 | nan | 6.07 | 4.80 | 11.63 |
ECOLAB INC | Industrial | Fixed Income | 40.37 | 0.00 | 40.37 | BPKC1L8 | 5.46 | 2.70 | 16.32 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 40.37 | 0.00 | 40.37 | nan | 5.67 | 6.10 | 3.90 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 40.37 | 0.00 | 40.37 | nan | 5.90 | 4.75 | 14.24 |
FHMS-K151 A1 | CMBS | Fixed Income | 40.37 | 0.00 | 40.37 | nan | 5.62 | 3.80 | 3.51 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 40.37 | 0.00 | 40.37 | nan | 5.91 | 2.80 | 6.65 |
GATX CORPORATION | Financial Institutions | Fixed Income | 40.37 | 0.00 | 40.37 | BYWRSW4 | 5.61 | 3.50 | 3.56 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 40.37 | 0.00 | 40.37 | BYYPF03 | 5.33 | 4.00 | 5.56 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 40.37 | 0.00 | 40.37 | nan | 5.21 | 2.72 | 6.79 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 40.37 | 0.00 | 40.37 | BK97GJ2 | 5.16 | 3.20 | 4.47 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 40.37 | 0.00 | 40.37 | BDFJZR4 | 6.45 | 3.40 | 3.05 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 40.37 | 0.00 | 40.37 | BYZCF03 | 6.15 | 5.00 | 12.47 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 40.37 | 0.00 | 40.37 | nan | 5.58 | 5.85 | 3.83 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 40.37 | 0.00 | 40.37 | nan | 5.39 | 3.00 | 6.81 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 40.37 | 0.00 | 40.37 | B29R964 | 5.90 | 6.35 | 8.93 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 40.37 | 0.00 | 40.37 | nan | 5.59 | 2.95 | 15.93 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 40.37 | 0.00 | 40.37 | BPZFRW5 | 5.89 | 4.65 | 12.25 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.06 | 4.25 | 6.52 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 6.04 | 2.75 | 6.06 |
WESTROCK MWV LLC | Industrial | Fixed Income | 40.14 | 0.00 | 40.14 | 2721699 | 5.83 | 7.95 | 5.27 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.87 | 5.50 | 6.86 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 40.14 | 0.00 | 40.14 | BWC4ZB9 | 5.88 | 3.55 | 0.92 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.78 | 2.20 | 2.58 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.72 | 4.70 | 5.20 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.78 | 2.10 | 5.55 |
ANALOG DEVICES INC | Industrial | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.60 | 5.30 | 14.57 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 40.14 | 0.00 | 40.14 | BZ4DLS4 | 5.78 | 3.88 | 3.37 |
BBCMS_24-C24 B | CMBS | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 6.16 | 5.72 | 7.10 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.71 | 1.88 | 1.67 |
CommonSpirit Health | Industrial | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.50 | 6.07 | 3.07 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 40.14 | 0.00 | 40.14 | 991XAK5 | 6.19 | 4.35 | 11.56 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.19 | 4.85 | 2.64 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.51 | 5.15 | 6.84 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 40.14 | 0.00 | 40.14 | B4LVKD2 | 6.14 | 6.25 | 9.83 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.41 | 3.00 | 6.24 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.40 | 3.00 | 3.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.47 | 3.50 | 5.92 |
FORD FOUNDATION | Industrial | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.33 | 2.42 | 16.43 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.56 | 6.50 | 3.79 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 40.14 | 0.00 | 40.14 | BNNSSB8 | 5.37 | 4.55 | 3.34 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 40.14 | 0.00 | 40.14 | BKVDKS5 | 6.15 | 2.75 | 7.26 |
MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.64 | 3.05 | 11.73 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.20 | 2.99 | 15.85 |
NEW YORK N Y CITY TRANSITIONAL | Local Authority | Fixed Income | 40.14 | 0.00 | 40.14 | B54PSK1 | 5.68 | 5.77 | 5.40 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.44 | 4.15 | 6.62 |
PROLOGIS LP | Financial Institutions | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 5.39 | 1.75 | 6.18 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 40.14 | 0.00 | 40.14 | B29QSG4 | 5.68 | 6.63 | 8.92 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 6.03 | 3.05 | 12.28 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 40.14 | 0.00 | 40.14 | nan | 6.33 | 3.35 | 14.72 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 40.14 | 0.00 | 40.14 | BGLT159 | 6.16 | 4.85 | 12.91 |
AT&T INC | Industrial | Fixed Income | 39.91 | 0.00 | 39.91 | BGKF2T9 | 5.98 | 5.15 | 12.39 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 39.91 | 0.00 | 39.91 | nan | 5.50 | 3.85 | 6.92 |
AUSTRALIA AND NEW ZEALAND BANKING | Financial Institutions | Fixed Income | 39.91 | 0.00 | 39.91 | BPCPZC4 | 5.40 | 5.09 | 1.52 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 39.91 | 0.00 | 39.91 | nan | 5.37 | 1.80 | 6.57 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 39.91 | 0.00 | 39.91 | nan | 5.90 | 3.50 | 14.97 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 39.91 | 0.00 | 39.91 | BZ1JS39 | 5.53 | 3.75 | 3.27 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 39.91 | 0.00 | 39.91 | BJ52166 | 5.73 | 4.25 | 13.86 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 39.91 | 0.00 | 39.91 | nan | 5.42 | 4.63 | 7.11 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 39.91 | 0.00 | 39.91 | BK77J84 | 5.67 | 5.13 | 4.31 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 39.91 | 0.00 | 39.91 | nan | 5.41 | 5.25 | 3.35 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 39.91 | 0.00 | 39.91 | nan | 6.36 | 5.71 | 2.52 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 39.91 | 0.00 | 39.91 | nan | 5.55 | 2.80 | 16.10 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 39.91 | 0.00 | 39.91 | nan | 5.53 | 4.00 | 5.40 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 39.91 | 0.00 | 39.91 | nan | 5.11 | 4.00 | 4.34 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 39.91 | 0.00 | 39.91 | BJJRL90 | 5.42 | 2.92 | 5.24 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 39.91 | 0.00 | 39.91 | BM9C873 | 4.89 | 0.63 | 3.29 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 39.91 | 0.00 | 39.91 | BFZ02C5 | 6.45 | 5.00 | 12.84 |
KINDER MORGAN INC | Industrial | Fixed Income | 39.91 | 0.00 | 39.91 | BN2YL07 | 5.56 | 2.00 | 6.15 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 39.91 | 0.00 | 39.91 | BDZZHM1 | 5.38 | 3.45 | 2.86 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 39.91 | 0.00 | 39.91 | BL9FK80 | 5.84 | 4.40 | 12.59 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 39.91 | 0.00 | 39.91 | nan | 5.48 | 2.75 | 6.94 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 39.91 | 0.00 | 39.91 | nan | 5.36 | 4.85 | 4.18 |
NISOURCE INC | Utility | Fixed Income | 39.91 | 0.00 | 39.91 | BFGCNJ4 | 6.15 | 5.65 | 11.71 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 39.91 | 0.00 | 39.91 | B3Y2X14 | 5.46 | 4.91 | 10.65 |
OHIOHEALTH CORP | Industrial | Fixed Income | 39.91 | 0.00 | 39.91 | nan | 5.36 | 3.04 | 14.64 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.86 | 4.75 | 8.31 |
AON CORP | Financial Institutions | Fixed Income | 39.69 | 0.00 | 39.69 | BN4FWF0 | 5.84 | 2.90 | 15.72 |
BAT CAPITAL CORP | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.79 | 3.46 | 4.77 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | BD3BW60 | 5.81 | 3.50 | 13.75 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.64 | 3.05 | 15.60 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.35 | 3.00 | 6.81 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | BZ4DMG9 | 6.02 | 4.37 | 13.04 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.30 | 5.20 | 3.92 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | BDGKT74 | 6.03 | 4.50 | 12.85 |
DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 6.24 | 3.95 | 13.65 |
WALT DISNEY CO | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | BJQX566 | 5.70 | 4.95 | 12.67 |
DUKE ENERGY CORP | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 7.23 | 3.25 | 2.35 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | BD8G594 | 5.93 | 3.70 | 13.65 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 39.69 | 0.00 | 39.69 | BN7SP79 | 6.10 | 4.87 | 11.81 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 39.69 | 0.00 | 39.69 | BD9NGL3 | 5.20 | 2.38 | 2.81 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 6.60 | 3.25 | 2.97 |
FEDEX CORP | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 6.02 | 3.25 | 11.77 |
HOME DEPOT INC | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.09 | 1.50 | 4.16 |
HYATT HOTELS CORP | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.58 | 5.75 | 2.51 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 39.69 | 0.00 | 39.69 | BL55PK1 | 5.82 | 2.70 | 8.12 |
JDOT_20-24 A4 | ABS | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.47 | 4.91 | 3.44 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 6.29 | 3.50 | 14.41 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | BVWXT40 | 5.17 | 3.75 | 13.43 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.88 | 2.59 | 5.41 |
MYLAN INC | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | BGN8240 | 6.90 | 5.40 | 10.96 |
ONEOK INC | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 6.22 | 4.85 | 13.06 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 39.69 | 0.00 | 39.69 | BNDCHF7 | 6.61 | 3.40 | 2.09 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.40 | 3.55 | 1.25 |
LINDE INC | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | B7XR437 | 5.52 | 3.55 | 12.36 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | BDVJYL5 | 6.03 | 4.40 | 12.98 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.47 | 3.20 | 6.83 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 39.69 | 0.00 | 39.69 | nan | 5.19 | 1.70 | 3.89 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 39.46 | 0.00 | 39.46 | BJYDFQ8 | 5.72 | 3.45 | 14.84 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 39.46 | 0.00 | 39.46 | BBG7S30 | 5.94 | 4.50 | 11.82 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 39.46 | 0.00 | 39.46 | BYT33F3 | 5.72 | 4.30 | 12.93 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 5.87 | 4.30 | 11.90 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 5.47 | 4.80 | 4.12 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 5.65 | 2.50 | 6.32 |
EDISON INTERNATIONAL | Utility | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 6.01 | 4.95 | 0.95 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | BYNHPP5 | 5.79 | 4.15 | 13.47 |
GATX CORPORATION | Financial Institutions | Fixed Income | 39.46 | 0.00 | 39.46 | BJ78X44 | 5.61 | 4.70 | 4.33 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 5.48 | 4.50 | 5.47 |
JBS USA LUX SA | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | 990XAQ9 | 6.89 | 4.38 | 13.30 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 39.46 | 0.00 | 39.46 | BGPK1H0 | 4.94 | 3.50 | 4.01 |
NUTRIEN LTD | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 5.50 | 4.90 | 3.52 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 4.93 | 4.05 | 7.17 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 7.57 | 3.44 | 4.02 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 5.76 | 2.35 | 6.78 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 6.70 | 2.70 | 6.51 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | BXPB5D6 | 5.87 | 4.00 | 1.10 |
WESTLAKE CORP | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | BZ1JS17 | 6.10 | 4.38 | 13.02 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 39.46 | 0.00 | 39.46 | BNKVH91 | 6.16 | 4.90 | 12.02 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 39.46 | 0.00 | 39.46 | nan | 5.52 | 1.95 | 6.66 |
ALTRIA GROUP INC | Industrial | Fixed Income | 39.23 | 0.00 | 39.23 | nan | 5.60 | 6.20 | 3.81 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 39.23 | 0.00 | 39.23 | nan | 5.76 | 5.50 | 6.87 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 39.23 | 0.00 | 39.23 | BNG1LR1 | 5.91 | 3.50 | 5.77 |
BORGWARNER INC | Industrial | Fixed Income | 39.23 | 0.00 | 39.23 | BWC4XV5 | 6.24 | 4.38 | 12.45 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 39.23 | 0.00 | 39.23 | BJKCM68 | 7.08 | 4.20 | 4.38 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 39.23 | 0.00 | 39.23 | nan | 5.26 | 0.90 | 1.81 |
DOMINION ENERGY INC | Utility | Fixed Income | 39.23 | 0.00 | 39.23 | nan | 5.57 | 3.60 | 2.70 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 39.23 | 0.00 | 39.23 | BKFV9W2 | 5.80 | 3.20 | 14.90 |
GEORGIA POWER CO | Utility | Fixed Income | 39.23 | 0.00 | 39.23 | B9LV101 | 5.96 | 4.30 | 12.00 |
MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 39.23 | 0.00 | 39.23 | BHZCVM8 | 5.36 | 3.08 | 7.49 |
MSBAM_15-C23 A4 | CMBS | Fixed Income | 39.23 | 0.00 | 39.23 | nan | 6.68 | 3.72 | 0.86 |
MOSAIC CO/THE | Industrial | Fixed Income | 39.23 | 0.00 | 39.23 | BGF5CJ4 | 5.91 | 5.45 | 7.16 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 39.23 | 0.00 | 39.23 | nan | 5.38 | 5.05 | 3.88 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 39.23 | 0.00 | 39.23 | BKLMSY4 | 5.65 | 2.90 | 15.55 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 39.23 | 0.00 | 39.23 | B8DX0S9 | 5.44 | 3.70 | 12.46 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 39.23 | 0.00 | 39.23 | nan | 4.94 | 3.63 | 3.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 39.23 | 0.00 | 39.23 | nan | 5.69 | 3.80 | 14.22 |
PROLOGIS LP | Financial Institutions | Fixed Income | 39.23 | 0.00 | 39.23 | nan | 5.31 | 4.00 | 3.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 39.23 | 0.00 | 39.23 | nan | 5.66 | 5.95 | 6.47 |
SPRINT LLC | Industrial | Fixed Income | 39.23 | 0.00 | 39.23 | BFZYL64 | 6.08 | 7.63 | 1.71 |
TECK COMINCO LIMITED | Industrial | Fixed Income | 39.23 | 0.00 | 39.23 | B0LHSC7 | 6.15 | 6.13 | 8.12 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 39.23 | 0.00 | 39.23 | B97GZH5 | 5.58 | 4.25 | 12.22 |
ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 39.23 | 0.00 | 39.23 | nan | 7.48 | 3.25 | 4.78 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 39.00 | 0.00 | 39.00 | BDCGVR0 | 5.68 | 3.25 | 2.02 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 39.00 | 0.00 | 39.00 | BN452W7 | 6.15 | 5.15 | 13.92 |
CIGNA GROUP | Industrial | Fixed Income | 39.00 | 0.00 | 39.00 | nan | 5.56 | 1.25 | 1.84 |
CSX CORP | Industrial | Fixed Income | 39.00 | 0.00 | 39.00 | BD9NGT1 | 5.79 | 4.25 | 16.13 |
CSX CORP | Industrial | Fixed Income | 39.00 | 0.00 | 39.00 | BK8TZ70 | 5.70 | 3.80 | 14.69 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 39.00 | 0.00 | 39.00 | B04SDS8 | 6.15 | 5.85 | 7.77 |
CHRISTUS HEALTH | Industrial | Fixed Income | 39.00 | 0.00 | 39.00 | nan | 5.35 | 4.34 | 3.73 |
CORNING INC | Industrial | Fixed Income | 39.00 | 0.00 | 39.00 | BGLBD93 | 6.19 | 5.85 | 14.80 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 39.00 | 0.00 | 39.00 | BL59DF4 | 6.28 | 8.35 | 11.06 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 39.00 | 0.00 | 39.00 | nan | 5.49 | 5.37 | 3.04 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 39.00 | 0.00 | 39.00 | BWC4XL5 | 5.94 | 3.75 | 12.94 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 39.00 | 0.00 | 39.00 | nan | 5.66 | 2.95 | 15.70 |
ENBRIDGE INC | Industrial | Fixed Income | 39.00 | 0.00 | 39.00 | BP2Q7V0 | 5.97 | 3.40 | 14.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 39.00 | 0.00 | 39.00 | nan | 5.54 | 3.00 | 2.41 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 39.00 | 0.00 | 39.00 | nan | 5.65 | 5.00 | 4.89 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 39.00 | 0.00 | 39.00 | B010WF7 | 6.95 | 7.40 | 10.81 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 39.00 | 0.00 | 39.00 | BN76669 | 5.64 | 2.70 | 16.37 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 39.00 | 0.00 | 39.00 | BJLV952 | 5.73 | 4.10 | 13.76 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 39.00 | 0.00 | 39.00 | nan | 5.41 | 5.25 | 3.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 39.00 | 0.00 | 39.00 | BK935L5 | 6.06 | 5.45 | 13.41 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 39.00 | 0.00 | 39.00 | BZ124X0 | 6.18 | 4.95 | 12.45 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 39.00 | 0.00 | 39.00 | BM9L3W0 | 5.70 | 4.10 | 5.19 |
UNION ELECTRIC CO | Utility | Fixed Income | 39.00 | 0.00 | 39.00 | nan | 5.88 | 5.25 | 14.06 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 39.00 | 0.00 | 39.00 | BNHS0H4 | 5.68 | 3.55 | 16.49 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 39.00 | 0.00 | 39.00 | BM95BH3 | 5.63 | 3.13 | 16.92 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 39.00 | 0.00 | 39.00 | nan | 5.93 | 7.95 | 4.39 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 38.77 | 0.00 | 38.77 | nan | 5.83 | 1.20 | 1.58 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 38.77 | 0.00 | 38.77 | nan | 6.02 | 5.64 | 3.52 |
ADOBE INC | Industrial | Fixed Income | 38.77 | 0.00 | 38.77 | nan | 5.06 | 4.80 | 4.35 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 38.77 | 0.00 | 38.77 | nan | 5.79 | 5.45 | 7.65 |
AUTOZONE INC | Industrial | Fixed Income | 38.77 | 0.00 | 38.77 | nan | 5.71 | 6.55 | 6.91 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 38.77 | 0.00 | 38.77 | nan | 5.69 | 1.73 | 6.33 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 38.77 | 0.00 | 38.77 | BMDFM32 | 5.78 | 3.79 | 14.36 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 38.77 | 0.00 | 38.77 | nan | 5.73 | 5.32 | 7.94 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 38.77 | 0.00 | 38.77 | nan | 5.78 | 2.75 | 15.71 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 38.77 | 0.00 | 38.77 | BMHBC36 | 5.71 | 3.30 | 15.68 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 38.77 | 0.00 | 38.77 | nan | 5.54 | 3.50 | 5.67 |
HP INC | Industrial | Fixed Income | 38.77 | 0.00 | 38.77 | nan | 5.63 | 4.20 | 6.62 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 38.77 | 0.00 | 38.77 | BJLVK60 | 5.84 | 4.60 | 6.97 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 38.77 | 0.00 | 38.77 | BK4W2R2 | 5.40 | 2.90 | 15.37 |
PACIFICORP | Utility | Fixed Income | 38.77 | 0.00 | 38.77 | nan | 6.12 | 3.30 | 14.92 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 38.77 | 0.00 | 38.77 | BSPPVL3 | 5.46 | 4.20 | 8.15 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 38.77 | 0.00 | 38.77 | nan | 5.49 | 1.90 | 6.10 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 38.77 | 0.00 | 38.77 | BJXS069 | 5.67 | 3.85 | 14.11 |
SIERRA PACIFIC POWER COMPANY 144A | Utility | Fixed Income | 38.77 | 0.00 | 38.77 | nan | 5.98 | 5.90 | 13.81 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 38.77 | 0.00 | 38.77 | nan | 5.93 | 5.50 | 13.96 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 38.77 | 0.00 | 38.77 | BZ12593 | 5.90 | 4.00 | 13.18 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 38.77 | 0.00 | 38.77 | nan | 5.48 | 5.35 | 1.44 |
AT&T INC | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | BN2YL18 | 5.86 | 3.30 | 15.28 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | nan | 5.81 | 2.70 | 12.28 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | BDCMR47 | 5.53 | 5.88 | 8.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | BDZ78X5 | 5.65 | 4.60 | 13.63 |
BAT CAPITAL CORP | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | BM63653 | 6.76 | 5.28 | 12.74 |
CATERPILLAR INC | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | BMH0R05 | 5.49 | 4.75 | 16.16 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | nan | 5.85 | 3.75 | 14.27 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | nan | 5.19 | 4.95 | 3.73 |
DOMINION ENERGY INC | Utility | Fixed Income | 38.55 | 0.00 | 38.55 | nan | 6.02 | 4.85 | 13.98 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 38.55 | 0.00 | 38.55 | nan | 5.78 | 3.45 | 15.18 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | BDFY052 | 6.29 | 5.80 | 9.24 |
HCA INC | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | BQV4M28 | 6.27 | 4.38 | 11.45 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | nan | 5.23 | 1.70 | 5.61 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | nan | 5.85 | 4.20 | 5.10 |
JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | nan | 5.76 | 2.75 | 5.25 |
KROGER CO | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | BCF0W80 | 6.08 | 5.15 | 11.53 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 38.55 | 0.00 | 38.55 | BNVR680 | 6.83 | 7.41 | 3.69 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 38.55 | 0.00 | 38.55 | nan | 5.19 | 4.80 | 2.56 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | B5WCY73 | 5.76 | 5.05 | 10.63 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | nan | 6.38 | 6.88 | 7.02 |
SALT RIVER PROJ AZ | Local Authority | Fixed Income | 38.55 | 0.00 | 38.55 | B4NHH60 | 5.51 | 4.84 | 10.79 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 38.55 | 0.00 | 38.55 | BK1XB71 | 5.85 | 4.10 | 13.87 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 38.55 | 0.00 | 38.55 | 2632917 | 5.88 | 6.65 | 4.18 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 38.55 | 0.00 | 38.55 | BP4ZDL7 | 5.89 | 3.45 | 15.08 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | BFN3K88 | 5.69 | 3.45 | 3.24 |
SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 38.55 | 0.00 | 38.55 | B618D27 | 6.09 | 6.20 | 10.01 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | B677XX9 | 6.00 | 5.20 | 10.56 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | BVRYSP2 | 5.47 | 3.38 | 8.62 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | BYZGKF5 | 5.72 | 4.50 | 13.67 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 38.55 | 0.00 | 38.55 | nan | 5.54 | 5.20 | 10.61 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 38.55 | 0.00 | 38.55 | B55H840 | 5.68 | 5.70 | 10.60 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 38.55 | 0.00 | 38.55 | B08X3G7 | 5.69 | 5.95 | 7.70 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 38.32 | 0.00 | 38.32 | B5YSM31 | 5.38 | 6.00 | 9.94 |
ADOBE INC | Industrial | Fixed Income | 38.32 | 0.00 | 38.32 | nan | 5.26 | 4.95 | 7.74 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 38.32 | 0.00 | 38.32 | nan | 5.83 | 3.30 | 5.35 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 38.32 | 0.00 | 38.32 | nan | 6.23 | 5.63 | 13.65 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 38.32 | 0.00 | 38.32 | nan | 5.53 | 4.75 | 1.67 |
BMARK_24-V6 C | CMBS | Fixed Income | 38.32 | 0.00 | 38.32 | nan | 6.99 | 6.67 | 3.99 |
BERRY GLOBAL INC 144A | Industrial | Fixed Income | 38.32 | 0.00 | 38.32 | nan | 6.15 | 5.65 | 7.25 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 38.32 | 0.00 | 38.32 | nan | 5.73 | 5.45 | 7.43 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 38.32 | 0.00 | 38.32 | BS3BHY8 | 5.75 | 3.50 | 2.06 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 38.32 | 0.00 | 38.32 | BLCHCY3 | 5.73 | 4.25 | 5.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 38.32 | 0.00 | 38.32 | nan | 5.35 | 3.50 | 5.81 |
WW GRAINGER INC | Industrial | Fixed Income | 38.32 | 0.00 | 38.32 | BYQMTX3 | 5.59 | 4.20 | 13.40 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 38.32 | 0.00 | 38.32 | BKFV966 | 6.02 | 3.05 | 5.07 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 38.32 | 0.00 | 38.32 | nan | 6.01 | 3.45 | 14.83 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 38.32 | 0.00 | 38.32 | BVWXT51 | 5.15 | 4.00 | 16.06 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 38.32 | 0.00 | 38.32 | nan | 5.73 | 5.40 | 14.28 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 38.32 | 0.00 | 38.32 | BYXYH72 | 5.67 | 3.30 | 2.71 |
PROLOGIS LP | Financial Institutions | Fixed Income | 38.32 | 0.00 | 38.32 | nan | 5.53 | 4.75 | 7.15 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 38.32 | 0.00 | 38.32 | nan | 5.86 | 2.13 | 5.91 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 38.32 | 0.00 | 38.32 | BYZNV86 | 5.73 | 5.50 | 12.72 |
WP CAREY INC | Financial Institutions | Fixed Income | 38.32 | 0.00 | 38.32 | nan | 5.74 | 2.40 | 6.03 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 38.32 | 0.00 | 38.32 | nan | 5.88 | 6.35 | 3.99 |
ABBVIE INC | Industrial | Fixed Income | 38.09 | 0.00 | 38.09 | nan | 5.65 | 4.63 | 11.82 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 38.09 | 0.00 | 38.09 | BRJ8Y23 | 5.64 | 4.13 | 12.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 38.09 | 0.00 | 38.09 | nan | 5.18 | 1.90 | 4.43 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 38.09 | 0.00 | 38.09 | BD5JWW8 | 7.98 | 4.60 | 11.11 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 38.09 | 0.00 | 38.09 | 995VAN7 | 5.74 | 4.00 | 4.49 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 38.09 | 0.00 | 38.09 | nan | 5.57 | 3.00 | 2.13 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 38.09 | 0.00 | 38.09 | nan | 5.70 | 5.38 | 3.49 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 38.09 | 0.00 | 38.09 | nan | 5.36 | 3.50 | 5.81 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 38.09 | 0.00 | 38.09 | BF3RG04 | 5.65 | 3.70 | 13.93 |
FLOWERS FOODS INC | Industrial | Fixed Income | 38.09 | 0.00 | 38.09 | BZ1B6Z3 | 5.62 | 3.50 | 2.30 |
KEMPER CORP | Financial Institutions | Fixed Income | 38.09 | 0.00 | 38.09 | BMBQL41 | 6.46 | 2.40 | 5.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 38.09 | 0.00 | 38.09 | nan | 5.10 | 4.50 | 4.24 |
NUTRIEN LTD | Industrial | Fixed Income | 38.09 | 0.00 | 38.09 | BF50YZ2 | 5.70 | 4.13 | 8.45 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 38.09 | 0.00 | 38.09 | BFN8K61 | 6.28 | 4.20 | 13.33 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 38.09 | 0.00 | 38.09 | nan | 5.69 | 5.40 | 6.99 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 38.09 | 0.00 | 38.09 | nan | 4.93 | 1.90 | 2.65 |
PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 38.09 | 0.00 | 38.09 | BZ1D2N9 | 5.73 | 3.93 | 13.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 38.09 | 0.00 | 38.09 | nan | 5.24 | 0.95 | 1.85 |
STATE STREET CORP | Financial Institutions | Fixed Income | 38.09 | 0.00 | 38.09 | nan | 5.90 | 3.15 | 5.27 |
UNION ELECTRIC CO | Utility | Fixed Income | 38.09 | 0.00 | 38.09 | nan | 5.49 | 2.15 | 7.01 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 38.09 | 0.00 | 38.09 | B0WGMS7 | 5.77 | 6.00 | 8.26 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 38.09 | 0.00 | 38.09 | nan | 6.18 | 3.20 | 15.07 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.77 | 4.15 | 13.57 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 37.86 | 0.00 | 37.86 | BY58YK4 | 5.88 | 5.10 | 15.43 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.80 | 3.35 | 14.94 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 37.86 | 0.00 | 37.86 | BF28W33 | 6.48 | 4.50 | 3.49 |
SUTTER HEALTH | Industrial | Fixed Income | 37.86 | 0.00 | 37.86 | BFMNXF7 | 5.62 | 4.09 | 13.98 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.25 | 5.25 | 3.86 |
VERALTO CORP 144A | Industrial | Fixed Income | 37.86 | 0.00 | 37.86 | BN4JN93 | 5.71 | 5.45 | 7.23 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.59 | 3.00 | 16.03 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.80 | 6.35 | 6.50 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 37.86 | 0.00 | 37.86 | BNHS104 | 5.63 | 1.45 | 2.14 |
CALIFORNIA ST | Local Authority | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.53 | 5.20 | 11.69 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 37.86 | 0.00 | 37.86 | 2061469 | 5.98 | 6.45 | 6.79 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.78 | 5.30 | 14.02 |
CROWN CASTLE INC | Industrial | Fixed Income | 37.86 | 0.00 | 37.86 | BJMS6C8 | 5.80 | 3.10 | 4.91 |
CUBESMART LP | Financial Institutions | Fixed Income | 37.86 | 0.00 | 37.86 | BJ5HB05 | 5.79 | 4.38 | 4.23 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 37.86 | 0.00 | 37.86 | BG0DD90 | 5.73 | 4.05 | 13.68 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 37.86 | 0.00 | 37.86 | BN12KG1 | 5.86 | 6.20 | 13.47 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.45 | 4.00 | 5.66 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.52 | 4.50 | 5.06 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.69 | 4.50 | 6.17 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.46 | 2.00 | 7.04 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 6.24 | 4.05 | 2.72 |
Hackensack Meridian Health | Industrial | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.48 | 2.88 | 15.88 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 37.86 | 0.00 | 37.86 | BX1DFF8 | 5.92 | 5.05 | 12.02 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.74 | 5.25 | 5.82 |
LEAR CORPORATION | Industrial | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.84 | 3.50 | 5.28 |
NETAPP INC | Industrial | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.66 | 2.70 | 5.47 |
NISOURCE INC | Utility | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.97 | 5.00 | 13.77 |
NUTRIEN LTD | Industrial | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.50 | 2.95 | 5.33 |
OHIO POWER CO | Utility | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.56 | 2.60 | 5.35 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.20 | 4.55 | 4.24 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.30 | 4.70 | 7.66 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 37.86 | 0.00 | 37.86 | nan | 5.53 | 4.75 | 4.19 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 37.63 | 0.00 | 37.63 | nan | 6.16 | 2.00 | 4.36 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 37.63 | 0.00 | 37.63 | 2428707 | 5.18 | 6.00 | 3.92 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 37.63 | 0.00 | 37.63 | BNW2JL8 | 5.78 | 3.00 | 15.59 |
IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 37.63 | 0.00 | 37.63 | B19FQD7 | 5.68 | 6.75 | 8.33 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 37.63 | 0.00 | 37.63 | B06K8Q5 | 5.64 | 6.65 | 7.62 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 37.63 | 0.00 | 37.63 | nan | 5.52 | 5.00 | 7.55 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37.63 | 0.00 | 37.63 | nan | 5.69 | 4.50 | 6.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 37.63 | 0.00 | 37.63 | nan | 5.48 | 4.00 | 5.70 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 37.63 | 0.00 | 37.63 | nan | 5.39 | 3.50 | 6.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 37.63 | 0.00 | 37.63 | nan | 5.69 | 5.00 | 4.64 |
GATX CORPORATION | Financial Institutions | Fixed Income | 37.63 | 0.00 | 37.63 | nan | 5.81 | 4.90 | 7.02 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 37.63 | 0.00 | 37.63 | nan | 6.49 | 2.50 | 2.21 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 37.63 | 0.00 | 37.63 | nan | 5.90 | 2.50 | 5.68 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 37.63 | 0.00 | 37.63 | BD1R679 | 5.62 | 3.20 | 14.11 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 37.63 | 0.00 | 37.63 | nan | 5.21 | 4.50 | 4.23 |
MERCK & CO INC | Industrial | Fixed Income | 37.63 | 0.00 | 37.63 | BP487N6 | 5.62 | 5.15 | 15.62 |
NEVADA POWER CO | Utility | Fixed Income | 37.63 | 0.00 | 37.63 | B1Z7WW8 | 5.89 | 6.75 | 8.70 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 37.63 | 0.00 | 37.63 | B7ZBFD4 | 5.62 | 5.30 | 11.18 |
ONE GAS INC | Utility | Fixed Income | 37.63 | 0.00 | 37.63 | nan | 5.85 | 4.50 | 13.34 |
ONEOK INC | Industrial | Fixed Income | 37.63 | 0.00 | 37.63 | nan | 6.54 | 7.15 | 12.14 |
OVINTIV INC | Industrial | Fixed Income | 37.63 | 0.00 | 37.63 | B3CTX73 | 6.15 | 7.20 | 5.64 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 37.63 | 0.00 | 37.63 | nan | 4.94 | 1.95 | 6.30 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 37.63 | 0.00 | 37.63 | nan | 6.59 | 6.57 | 3.51 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 37.63 | 0.00 | 37.63 | BDZMP51 | 6.32 | 5.95 | 11.20 |
TECK RESOURCES LTD | Industrial | Fixed Income | 37.63 | 0.00 | 37.63 | B4MWHC2 | 6.35 | 6.25 | 10.26 |
ZOETIS INC | Industrial | Fixed Income | 37.63 | 0.00 | 37.63 | BF8QNY9 | 5.75 | 4.45 | 13.63 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 37.41 | 0.00 | 37.41 | BQ5C541 | 5.86 | 4.15 | 12.58 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 37.41 | 0.00 | 37.41 | BF22138 | 5.49 | 3.55 | 3.18 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 37.41 | 0.00 | 37.41 | nan | 5.61 | 1.45 | 6.11 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 37.41 | 0.00 | 37.41 | nan | 5.79 | 4.55 | 14.21 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 37.41 | 0.00 | 37.41 | BFNL6L7 | 5.63 | 4.25 | 2.76 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 37.41 | 0.00 | 37.41 | BFNL6J5 | 6.28 | 5.40 | 12.26 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 37.41 | 0.00 | 37.41 | BN4NVD5 | 5.95 | 1.55 | 1.40 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 37.41 | 0.00 | 37.41 | BD3GJ31 | 5.84 | 4.30 | 15.08 |
EIDP INC | Industrial | Fixed Income | 37.41 | 0.00 | 37.41 | nan | 5.47 | 4.50 | 1.91 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 37.41 | 0.00 | 37.41 | nan | 5.82 | 3.25 | 14.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 37.41 | 0.00 | 37.41 | BRHVCC0 | 5.83 | 4.95 | 14.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 37.41 | 0.00 | 37.41 | B03NXT5 | 5.46 | 5.50 | 2.92 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 37.41 | 0.00 | 37.41 | BX1DG11 | 5.79 | 4.85 | 8.11 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 37.41 | 0.00 | 37.41 | 2529611 | 4.77 | 6.95 | 4.47 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 37.41 | 0.00 | 37.41 | BDG0907 | 6.01 | 4.95 | 15.30 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 37.41 | 0.00 | 37.41 | BDT5NR4 | 6.03 | 4.20 | 13.15 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 37.41 | 0.00 | 37.41 | nan | 5.34 | 2.50 | 18.69 |
MASCO CORPORATION | Industrial | Fixed Income | 37.41 | 0.00 | 37.41 | BDFZC82 | 6.04 | 4.50 | 12.86 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 37.41 | 0.00 | 37.41 | nan | 5.90 | 3.48 | 14.80 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 37.41 | 0.00 | 37.41 | nan | 5.41 | 5.35 | 7.41 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 37.41 | 0.00 | 37.41 | nan | 5.29 | 4.45 | 1.79 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 37.41 | 0.00 | 37.41 | BLC8C02 | 5.37 | 4.40 | 5.10 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 37.41 | 0.00 | 37.41 | nan | 5.87 | 6.10 | 4.01 |
PACIFICORP | Utility | Fixed Income | 37.41 | 0.00 | 37.41 | BJBCC78 | 5.50 | 3.50 | 4.56 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 37.41 | 0.00 | 37.41 | BMCQ6F6 | 5.20 | 2.52 | 16.77 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 37.41 | 0.00 | 37.41 | B92N2H0 | 5.77 | 4.35 | 11.91 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 37.41 | 0.00 | 37.41 | nan | 4.96 | 1.90 | 6.31 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 37.41 | 0.00 | 37.41 | BF4SP32 | 5.84 | 3.75 | 13.60 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 37.41 | 0.00 | 37.41 | B1L0748 | 5.90 | 5.55 | 8.84 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 37.41 | 0.00 | 37.41 | nan | 6.06 | 3.25 | 14.88 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 37.41 | 0.00 | 37.41 | B6T90Z4 | 6.25 | 4.50 | 11.13 |
SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 37.41 | 0.00 | 37.41 | nan | 5.52 | 3.49 | 14.77 |
SYSCO CORPORATION | Industrial | Fixed Income | 37.41 | 0.00 | 37.41 | BYZ0ST7 | 5.97 | 4.85 | 12.52 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 37.41 | 0.00 | 37.41 | BK91MW9 | 5.76 | 3.95 | 15.99 |
SWP: IFS 2.240200 29-NOV-2025 USC | Cash and/or Derivatives | Swaps | 37.23 | 0.00 | -4,962.77 | nan | nan | 2.24 | -0.01 |
AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | BYNVHK6 | 6.00 | 3.60 | 2.77 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | nan | 5.55 | 4.90 | 7.48 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 37.18 | 0.00 | 37.18 | BM92G57 | 6.02 | 3.05 | 15.49 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 37.18 | 0.00 | 37.18 | BFY9751 | 5.41 | 3.30 | 4.54 |
CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 37.18 | 0.00 | 37.18 | nan | 5.54 | 4.35 | 10.47 |
DUKE ENERGY CORP | Utility | Fixed Income | 37.18 | 0.00 | 37.18 | nan | 5.52 | 4.85 | 4.09 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37.18 | 0.00 | 37.18 | nan | 5.53 | 4.00 | 5.40 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 37.18 | 0.00 | 37.18 | BK5W8R3 | 6.15 | 3.10 | 5.14 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | 2187310 | 5.95 | 7.30 | 6.77 |
LEAR CORPORATION | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | nan | 6.31 | 5.25 | 12.67 |
LEIDOS INC | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | nan | 5.97 | 3.63 | 1.02 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | B3TZ8G8 | 5.59 | 5.72 | 10.27 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 37.18 | 0.00 | 37.18 | nan | 5.39 | 5.05 | 5.66 |
LOWES COMPANIES INC | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | BJY1722 | 5.98 | 4.55 | 13.62 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | nan | 5.51 | 2.40 | 6.39 |
HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | nan | 5.50 | 2.71 | 15.98 |
NXP BV | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | BMDX236 | 6.03 | 3.13 | 12.31 |
ONEOK INC | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | nan | 5.59 | 3.25 | 5.33 |
ONEOK INC | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | nan | 6.26 | 4.20 | 13.27 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | BF1GF73 | 5.85 | 4.10 | 13.43 |
PEPSICO INC | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | B58NF99 | 5.34 | 4.88 | 10.83 |
PEPSICO INC | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | B557QD5 | 5.22 | 4.00 | 12.10 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 37.18 | 0.00 | 37.18 | BK5HXM8 | 5.67 | 3.20 | 14.97 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 37.18 | 0.00 | 37.18 | BQHNMX0 | 5.80 | 5.13 | 7.46 |
J M SMUCKER CO | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | BQT1N84 | 6.12 | 6.50 | 13.06 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 37.18 | 0.00 | 37.18 | nan | 5.48 | 2.17 | 2.58 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | B6QFF83 | 6.44 | 6.10 | 10.52 |
TEXTRON INC | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | BDR5NW1 | 5.65 | 3.38 | 3.53 |
UNION ELECTRIC CO | Utility | Fixed Income | 37.18 | 0.00 | 37.18 | BFY3BS4 | 5.84 | 4.00 | 13.86 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | BYQGY41 | 5.75 | 4.05 | 12.95 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 37.18 | 0.00 | 37.18 | nan | 5.79 | 3.71 | 16.97 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 37.18 | 0.00 | 37.18 | nan | 6.10 | 5.95 | 8.60 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 37.18 | 0.00 | 37.18 | nan | 6.79 | 2.85 | 4.30 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 36.95 | 0.00 | 36.95 | nan | 5.94 | 5.60 | 14.02 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 36.95 | 0.00 | 36.95 | nan | 5.64 | 3.13 | 15.54 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 36.95 | 0.00 | 36.95 | nan | 6.17 | 5.75 | 13.48 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 36.95 | 0.00 | 36.95 | nan | 5.29 | 1.90 | 4.28 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 36.95 | 0.00 | 36.95 | nan | 5.63 | 5.75 | 6.87 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 36.95 | 0.00 | 36.95 | nan | 6.51 | 2.55 | 2.34 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 36.95 | 0.00 | 36.95 | nan | 5.50 | 2.13 | 5.52 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 36.95 | 0.00 | 36.95 | BYZMHG3 | 5.83 | 4.20 | 13.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 36.95 | 0.00 | 36.95 | nan | 5.43 | 4.00 | 6.39 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 36.95 | 0.00 | 36.95 | nan | 5.63 | 3.50 | 2.09 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 36.95 | 0.00 | 36.95 | nan | 5.21 | 2.25 | 6.32 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 36.95 | 0.00 | 36.95 | nan | 5.57 | 1.75 | 1.87 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 36.95 | 0.00 | 36.95 | BDVLK46 | 5.39 | 9.38 | 4.72 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 36.95 | 0.00 | 36.95 | BDS6RQ5 | 6.63 | 4.38 | 12.55 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 36.95 | 0.00 | 36.95 | BJNXWY6 | 6.81 | 3.90 | 4.39 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 36.95 | 0.00 | 36.95 | BFY3CX6 | 5.48 | 4.00 | 3.62 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 36.95 | 0.00 | 36.95 | nan | 5.97 | 4.10 | 16.39 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 36.95 | 0.00 | 36.95 | nan | 4.82 | 4.13 | 4.21 |
PROLOGIS LP | Financial Institutions | Fixed Income | 36.95 | 0.00 | 36.95 | nan | 5.44 | 3.25 | 2.31 |
TEXAS TRANSN COMMN | Local Authority | Fixed Income | 36.95 | 0.00 | 36.95 | nan | 5.28 | 2.47 | 13.43 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 36.95 | 0.00 | 36.95 | BYYHTX0 | 5.38 | 3.84 | 13.88 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 36.95 | 0.00 | 36.95 | nan | 5.39 | 4.75 | 6.82 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 36.72 | 0.00 | 36.72 | BP4GRK7 | 5.77 | 4.50 | 12.33 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 36.72 | 0.00 | 36.72 | nan | 5.06 | 4.88 | 2.23 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 36.72 | 0.00 | 36.72 | nan | 5.56 | 5.30 | 1.80 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 36.72 | 0.00 | 36.72 | nan | 6.31 | 3.70 | 5.71 |
CITY OF HOPE | Industrial | Fixed Income | 36.72 | 0.00 | 36.72 | BF4JP24 | 6.21 | 4.38 | 13.30 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 36.72 | 0.00 | 36.72 | nan | 5.93 | 5.75 | 6.82 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 36.72 | 0.00 | 36.72 | nan | 5.85 | 3.45 | 6.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 36.72 | 0.00 | 36.72 | nan | 5.47 | 3.50 | 5.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 36.72 | 0.00 | 36.72 | nan | 5.45 | 3.50 | 6.00 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 36.72 | 0.00 | 36.72 | B84TPY7 | 5.69 | 3.80 | 12.21 |
HUMANA INC | Financial Institutions | Fixed Income | 36.72 | 0.00 | 36.72 | BK59KT0 | 5.97 | 3.95 | 14.04 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 36.72 | 0.00 | 36.72 | nan | 4.80 | 3.50 | 4.82 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 36.72 | 0.00 | 36.72 | nan | 5.98 | 3.88 | 14.33 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 36.72 | 0.00 | 36.72 | BF7TVZ6 | 6.39 | 4.45 | 12.92 |
KFW MTN | Agency | Fixed Income | 36.72 | 0.00 | 36.72 | BLNM719 | 4.92 | 3.00 | 2.86 |
KROGER CO | Industrial | Fixed Income | 36.72 | 0.00 | 36.72 | BF34898 | 5.96 | 4.65 | 13.12 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 36.72 | 0.00 | 36.72 | BYPL1W4 | 5.62 | 3.63 | 2.47 |
NATIONAL GRID PLC | Utility | Fixed Income | 36.72 | 0.00 | 36.72 | nan | 5.90 | 5.81 | 6.87 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 36.72 | 0.00 | 36.72 | BG0T5R0 | 5.59 | 4.20 | 13.86 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 36.72 | 0.00 | 36.72 | nan | 5.40 | 1.75 | 7.04 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 36.72 | 0.00 | 36.72 | B8BHLQ8 | 6.43 | 4.95 | 11.25 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 36.72 | 0.00 | 36.72 | nan | 4.96 | 2.36 | 6.22 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 36.72 | 0.00 | 36.72 | B96NB24 | 5.83 | 4.45 | 11.67 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 36.72 | 0.00 | 36.72 | B7S97N9 | 5.90 | 4.00 | 12.05 |
WALMART INC | Industrial | Fixed Income | 36.72 | 0.00 | 36.72 | B2QVLK7 | 5.29 | 6.20 | 9.50 |
WESTAR ENERGY INC | Utility | Fixed Income | 36.72 | 0.00 | 36.72 | B744PD4 | 5.88 | 4.13 | 11.73 |
CSX CORP | Industrial | Fixed Income | 36.49 | 0.00 | 36.49 | BD6D9P1 | 5.82 | 4.65 | 16.22 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 36.49 | 0.00 | 36.49 | nan | 6.68 | 2.64 | 7.21 |
DUKE UNIVERSITY | Industrial | Fixed Income | 36.49 | 0.00 | 36.49 | BMZN0W9 | 5.23 | 2.83 | 17.08 |
EQUINOR ASA | Agency | Fixed Income | 36.49 | 0.00 | 36.49 | nan | 5.57 | 3.63 | 11.39 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 36.49 | 0.00 | 36.49 | nan | 5.34 | 3.00 | 6.40 |
PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 36.49 | 0.00 | 36.49 | B8HN579 | 5.79 | 3.85 | 12.04 |
HUMANA INC | Financial Institutions | Fixed Income | 36.49 | 0.00 | 36.49 | BYZKXY7 | 6.20 | 4.80 | 12.76 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 36.49 | 0.00 | 36.49 | BDS60Q6 | 5.65 | 3.63 | 2.66 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 36.49 | 0.00 | 36.49 | nan | 5.49 | 1.35 | 6.38 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 36.49 | 0.00 | 36.49 | BKKGQM1 | 5.42 | 2.80 | 4.80 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 36.49 | 0.00 | 36.49 | nan | 5.34 | 2.05 | 2.61 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 36.49 | 0.00 | 36.49 | nan | 5.09 | 4.50 | 3.60 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 36.49 | 0.00 | 36.49 | nan | 5.68 | 2.90 | 16.06 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 36.49 | 0.00 | 36.49 | BD1DDS7 | 6.21 | 3.85 | 13.53 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 36.49 | 0.00 | 36.49 | BG0BNK5 | 5.90 | 4.45 | 13.58 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 36.49 | 0.00 | 36.49 | nan | 5.61 | 2.40 | 6.15 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 36.49 | 0.00 | 36.49 | nan | 5.91 | 3.63 | 14.37 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 36.26 | 0.00 | 36.26 | nan | 5.78 | 5.41 | 6.42 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 36.26 | 0.00 | 36.26 | BJ1STV9 | 5.30 | 4.35 | 4.44 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 36.26 | 0.00 | 36.26 | BQ11N04 | 8.07 | 4.90 | 10.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 36.26 | 0.00 | 36.26 | BNTYXB5 | 6.30 | 2.62 | 6.48 |
DOMINION ENERGY INC | Utility | Fixed Income | 36.26 | 0.00 | 36.26 | nan | 5.98 | 3.30 | 11.93 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 36.26 | 0.00 | 36.26 | nan | 5.35 | 3.50 | 5.81 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 36.26 | 0.00 | 36.26 | BZ222X5 | 5.53 | 4.87 | 12.74 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 36.26 | 0.00 | 36.26 | nan | 5.66 | 4.95 | 2.99 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 36.26 | 0.00 | 36.26 | nan | 5.92 | 5.63 | 13.87 |
NNN REIT INC | Financial Institutions | Fixed Income | 36.26 | 0.00 | 36.26 | nan | 5.90 | 3.50 | 15.02 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 36.26 | 0.00 | 36.26 | nan | 5.96 | 4.50 | 14.07 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 36.26 | 0.00 | 36.26 | nan | 5.89 | 5.30 | 7.43 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 36.26 | 0.00 | 36.26 | B01RNJ9 | 5.63 | 5.30 | 6.94 |
T-MOBILE USA INC | Industrial | Fixed Income | 36.26 | 0.00 | 36.26 | BN72M47 | 5.99 | 5.80 | 14.96 |
TARGET CORPORATION | Industrial | Fixed Income | 36.26 | 0.00 | 36.26 | BFZDDV0 | 5.59 | 6.50 | 9.12 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 36.26 | 0.00 | 36.26 | BH3Q4W3 | 5.88 | 4.70 | 13.27 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 36.04 | 0.00 | 36.04 | BDCVX35 | 5.64 | 3.13 | 2.55 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 36.04 | 0.00 | 36.04 | B546Q33 | 6.11 | 4.50 | 11.50 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 36.04 | 0.00 | 36.04 | BNYNTF3 | 5.67 | 4.20 | 14.84 |
CROWN CASTLE INC | Industrial | Fixed Income | 36.04 | 0.00 | 36.04 | BGQPXM3 | 6.15 | 5.20 | 12.96 |
WALT DISNEY CO | Industrial | Fixed Income | 36.04 | 0.00 | 36.04 | nan | 5.73 | 4.75 | 12.80 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 36.04 | 0.00 | 36.04 | BDGTNC4 | 5.64 | 3.00 | 14.30 |
EDISON INTERNATIONAL | Utility | Fixed Income | 36.04 | 0.00 | 36.04 | nan | 5.91 | 4.70 | 1.25 |
FHMS_K108 A2 | CMBS | Fixed Income | 36.04 | 0.00 | 36.04 | nan | 5.21 | 1.52 | 5.14 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 36.04 | 0.00 | 36.04 | nan | 5.54 | 4.50 | 5.53 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36.04 | 0.00 | 36.04 | nan | 5.53 | 3.50 | 6.62 |
FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 36.04 | 0.00 | 36.04 | nan | 5.66 | 4.09 | 13.66 |
FORD FOUNDATION | Industrial | Fixed Income | 36.04 | 0.00 | 36.04 | nan | 5.40 | 2.81 | 18.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 36.04 | 0.00 | 36.04 | nan | 5.28 | 4.50 | 4.86 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 36.04 | 0.00 | 36.04 | BJN4573 | 5.45 | 3.80 | 15.27 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 36.04 | 0.00 | 36.04 | BPRW702 | 6.61 | 4.25 | 4.60 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 36.04 | 0.00 | 36.04 | BVFB1T0 | 5.49 | 4.20 | 15.46 |
NISOURCE INC | Utility | Fixed Income | 36.04 | 0.00 | 36.04 | B846RN1 | 6.10 | 5.25 | 11.35 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 36.04 | 0.00 | 36.04 | BJK15J9 | 5.65 | 3.95 | 14.56 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 36.04 | 0.00 | 36.04 | nan | 5.52 | 5.85 | 3.12 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 36.04 | 0.00 | 36.04 | BJQZJV5 | 5.66 | 2.95 | 4.85 |
SDART_24-1 C | ABS | Fixed Income | 36.04 | 0.00 | 36.04 | nan | 5.93 | 5.45 | 2.40 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 36.04 | 0.00 | 36.04 | BMVPRM8 | 5.48 | 2.65 | 5.55 |
WESTLAKE CORP | Industrial | Fixed Income | 36.04 | 0.00 | 36.04 | nan | 5.77 | 3.38 | 5.34 |
ASCENSION HEALTH | Industrial | Fixed Income | 35.81 | 0.00 | 35.81 | nan | 5.56 | 3.11 | 11.34 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 35.81 | 0.00 | 35.81 | BM6QSD4 | 5.80 | 6.15 | 4.93 |
BBCMS_24-5C25 C | CMBS | Fixed Income | 35.81 | 0.00 | 35.81 | nan | 6.95 | 6.97 | 4.04 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 35.81 | 0.00 | 35.81 | BLGFQH4 | 6.04 | 3.45 | 14.70 |
EQUINIX INC | Industrial | Fixed Income | 35.81 | 0.00 | 35.81 | BMGGJ86 | 5.91 | 3.40 | 15.16 |
EVERSOURCE ENERGY | Utility | Fixed Income | 35.81 | 0.00 | 35.81 | nan | 5.75 | 1.40 | 2.22 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 35.81 | 0.00 | 35.81 | nan | 5.78 | 5.70 | 3.48 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 35.81 | 0.00 | 35.81 | nan | 5.26 | 4.00 | 2.89 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 35.81 | 0.00 | 35.81 | nan | 5.59 | 3.50 | 5.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35.81 | 0.00 | 35.81 | nan | 5.32 | 3.00 | 5.79 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 35.81 | 0.00 | 35.81 | nan | 5.64 | 5.10 | 14.44 |
KELLANOVA | Industrial | Fixed Income | 35.81 | 0.00 | 35.81 | BLF0HY4 | 5.41 | 2.10 | 5.53 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 35.81 | 0.00 | 35.81 | nan | 5.25 | 1.88 | 7.58 |
OWENS CORNING | Industrial | Fixed Income | 35.81 | 0.00 | 35.81 | B1YY1F6 | 6.01 | 7.00 | 8.31 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 35.81 | 0.00 | 35.81 | nan | 6.03 | 4.95 | 1.07 |
PEPSICO INC | Industrial | Fixed Income | 35.81 | 0.00 | 35.81 | BD0B4Y5 | 5.54 | 4.00 | 13.55 |
PRIMERICA INC | Financial Institutions | Fixed Income | 35.81 | 0.00 | 35.81 | nan | 5.82 | 2.80 | 6.51 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 35.81 | 0.00 | 35.81 | nan | 5.85 | 2.15 | 6.55 |
SYSCO CORPORATION | Industrial | Fixed Income | 35.81 | 0.00 | 35.81 | BLM1PN5 | 5.75 | 3.30 | 14.96 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 35.81 | 0.00 | 35.81 | BYWJVB0 | 5.73 | 4.10 | 16.74 |
WALMART INC | Industrial | Fixed Income | 35.81 | 0.00 | 35.81 | BG0MT55 | 5.21 | 3.95 | 10.32 |
WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 35.81 | 0.00 | 35.81 | BDHDQP9 | 6.22 | 3.80 | 13.30 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 35.81 | 0.00 | 35.81 | BD0QRL8 | 6.41 | 4.50 | 12.39 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 35.81 | 0.00 | 35.81 | nan | 6.13 | 5.75 | 7.34 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 35.58 | 0.00 | 35.58 | BFNNX67 | 5.91 | 4.42 | 13.50 |
Thomas Jefferson University | Industrial | Fixed Income | 35.58 | 0.00 | 35.58 | nan | 5.89 | 3.85 | 15.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 35.58 | 0.00 | 35.58 | nan | 5.41 | 3.75 | 2.81 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 35.58 | 0.00 | 35.58 | BKS9600 | 5.51 | 1.80 | 5.94 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 35.58 | 0.00 | 35.58 | nan | 5.61 | 5.15 | 7.50 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 35.58 | 0.00 | 35.58 | B56MMZ3 | 5.83 | 5.70 | 10.94 |
AEP TEXAS INC | Utility | Fixed Income | 35.58 | 0.00 | 35.58 | nan | 6.11 | 3.45 | 14.40 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 35.58 | 0.00 | 35.58 | nan | 5.80 | 5.40 | 14.06 |
AON CORP | Financial Institutions | Fixed Income | 35.58 | 0.00 | 35.58 | nan | 5.59 | 2.60 | 6.61 |
APACHE CORPORATION | Industrial | Fixed Income | 35.58 | 0.00 | 35.58 | B7XL9Z6 | 6.97 | 4.75 | 11.33 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 35.58 | 0.00 | 35.58 | BMF5HC4 | 5.88 | 3.40 | 5.87 |
CONOPCO INC | Industrial | Fixed Income | 35.58 | 0.00 | 35.58 | 2696504 | 5.13 | 7.25 | 2.36 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 35.58 | 0.00 | 35.58 | BF19XY5 | 5.30 | 4.10 | 4.03 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 35.58 | 0.00 | 35.58 | 2864107 | 5.88 | 7.95 | 6.01 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 35.58 | 0.00 | 35.58 | B4ZD5N9 | 5.53 | 5.25 | 10.22 |
EMERA US FINANCE LP | Utility | Fixed Income | 35.58 | 0.00 | 35.58 | nan | 6.11 | 2.64 | 6.22 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 35.58 | 0.00 | 35.58 | BDDVYR5 | 6.45 | 5.00 | 11.50 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 35.58 | 0.00 | 35.58 | BWB92Y7 | 6.37 | 5.15 | 11.93 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 35.58 | 0.00 | 35.58 | BPQFCY1 | 5.26 | 2.13 | 6.88 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 35.58 | 0.00 | 35.58 | BMHVCL4 | 5.93 | 2.35 | 6.93 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35.58 | 0.00 | 35.58 | nan | 5.69 | 4.50 | 6.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 35.58 | 0.00 | 35.58 | nan | 5.46 | 4.00 | 5.92 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 35.58 | 0.00 | 35.58 | nan | 5.62 | 3.15 | 15.23 |
NATIONAL GRID USA | Utility | Fixed Income | 35.58 | 0.00 | 35.58 | B06ZMB3 | 6.14 | 5.80 | 7.95 |
KFW | Agency | Fixed Income | 35.58 | 0.00 | 35.58 | nan | 4.76 | 4.75 | 5.43 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 35.58 | 0.00 | 35.58 | BK5JGR0 | 6.05 | 5.00 | 13.04 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 35.58 | 0.00 | 35.58 | BYP2PC5 | 5.11 | 4.25 | 13.78 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 35.58 | 0.00 | 35.58 | BG5NSH8 | 5.36 | 4.20 | 3.70 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 35.58 | 0.00 | 35.58 | nan | 5.92 | 2.87 | 4.85 |
MOODYS CORPORATION | Industrial | Fixed Income | 35.58 | 0.00 | 35.58 | nan | 5.67 | 3.10 | 17.08 |
NEWMARKET CORP | Industrial | Fixed Income | 35.58 | 0.00 | 35.58 | nan | 5.88 | 2.70 | 6.09 |
PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 35.58 | 0.00 | 35.58 | BN14JM6 | 5.83 | 2.70 | 16.10 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 35.35 | 0.00 | 35.35 | nan | 5.96 | 5.50 | 7.34 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 35.35 | 0.00 | 35.35 | nan | 5.41 | 0.75 | 1.72 |
WALT DISNEY CO | Industrial | Fixed Income | 35.35 | 0.00 | 35.35 | nan | 5.66 | 6.15 | 10.47 |
DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 35.35 | 0.00 | 35.35 | 2026587 | 5.52 | 6.45 | 6.55 |
GATX CORPORATION | Financial Institutions | Fixed Income | 35.35 | 0.00 | 35.35 | nan | 5.74 | 1.90 | 6.38 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 35.35 | 0.00 | 35.35 | nan | 5.30 | 4.00 | 6.28 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 35.35 | 0.00 | 35.35 | BRXH363 | 4.85 | 3.88 | 3.73 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 35.35 | 0.00 | 35.35 | BW0XTH2 | 5.47 | 3.70 | 13.34 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 35.35 | 0.00 | 35.35 | BNNPHX4 | 5.77 | 5.15 | 14.13 |
MSC_21-L6 AS | CMBS | Fixed Income | 35.35 | 0.00 | 35.35 | nan | 6.14 | 2.75 | 6.13 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 35.35 | 0.00 | 35.35 | BDZ79G5 | 5.35 | 3.40 | 3.33 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35.35 | 0.00 | 35.35 | nan | 5.32 | 4.63 | 3.75 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 35.35 | 0.00 | 35.35 | BK62TK2 | 5.56 | 3.70 | 4.45 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 35.35 | 0.00 | 35.35 | B23YNB4 | 5.93 | 6.25 | 8.98 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 35.35 | 0.00 | 35.35 | B0G3F85 | 5.63 | 5.50 | 8.25 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 35.35 | 0.00 | 35.35 | BYVZLV9 | 5.17 | 3.39 | 14.78 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 35.35 | 0.00 | 35.35 | BDFZTZ8 | 5.68 | 3.85 | 2.73 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 35.35 | 0.00 | 35.35 | nan | 5.81 | 3.30 | 14.70 |
WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 35.35 | 0.00 | 35.35 | nan | 6.14 | 5.41 | 6.51 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 35.35 | 0.00 | 35.35 | nan | 5.70 | 4.95 | 7.07 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 35.12 | 0.00 | 35.12 | nan | 5.65 | 3.89 | 14.05 |
APACHE CORPORATION | Industrial | Fixed Income | 35.12 | 0.00 | 35.12 | BK1M286 | 6.94 | 5.35 | 12.23 |
AVISTA CORPORATION | Utility | Fixed Income | 35.12 | 0.00 | 35.12 | nan | 6.04 | 4.00 | 14.59 |
BIOGEN INC | Industrial | Fixed Income | 35.12 | 0.00 | 35.12 | BYNPNY4 | 6.08 | 5.20 | 12.22 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 35.12 | 0.00 | 35.12 | nan | 6.27 | 2.13 | 2.66 |
BROADCOM INC | Industrial | Fixed Income | 35.12 | 0.00 | 35.12 | nan | 5.47 | 3.46 | 2.26 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 35.12 | 0.00 | 35.12 | nan | 5.51 | 2.51 | 16.32 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 35.12 | 0.00 | 35.12 | BFWZ825 | 6.33 | 4.55 | 12.97 |
EBAY INC | Industrial | Fixed Income | 35.12 | 0.00 | 35.12 | nan | 5.31 | 5.95 | 3.13 |
ENTERGY TEXAS INC | Utility | Fixed Income | 35.12 | 0.00 | 35.12 | BKTPNZ1 | 5.87 | 3.55 | 14.60 |
FLIR SYSTEMS INC | Industrial | Fixed Income | 35.12 | 0.00 | 35.12 | nan | 5.73 | 2.50 | 5.61 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 35.12 | 0.00 | 35.12 | nan | 5.99 | 3.38 | 5.92 |
FEDERAL REALTY INVESTMENT TRUST | Financial Institutions | Fixed Income | 35.12 | 0.00 | 35.12 | BJN4K12 | 5.73 | 3.20 | 4.58 |
INTEL CORPORATION | Industrial | Fixed Income | 35.12 | 0.00 | 35.12 | BPCKX36 | 5.83 | 3.20 | 16.84 |
INTUIT INC. | Industrial | Fixed Income | 35.12 | 0.00 | 35.12 | BNNJDM7 | 5.64 | 5.50 | 14.27 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 35.12 | 0.00 | 35.12 | B3QJ9R1 | 6.21 | 5.95 | 10.41 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 35.12 | 0.00 | 35.12 | BMCS6H4 | 6.74 | 4.15 | 1.23 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 35.12 | 0.00 | 35.12 | B1PKMT4 | 6.40 | 6.50 | 8.50 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 35.12 | 0.00 | 35.12 | nan | 5.81 | 4.30 | 13.88 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 35.12 | 0.00 | 35.12 | BD72XQ6 | 5.84 | 3.60 | 14.01 |
OHIO POWER CO | Utility | Fixed Income | 35.12 | 0.00 | 35.12 | BFYCQR5 | 6.03 | 4.15 | 13.60 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 35.12 | 0.00 | 35.12 | BJQTHQ8 | 5.55 | 3.30 | 5.22 |
OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 35.12 | 0.00 | 35.12 | nan | 7.00 | 2.50 | 2.55 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 35.12 | 0.00 | 35.12 | BYZKM62 | 6.45 | 4.25 | 12.67 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 35.12 | 0.00 | 35.12 | BP81J68 | 5.89 | 5.25 | 15.08 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 35.12 | 0.00 | 35.12 | nan | 7.88 | 3.15 | 5.43 |
TEXAS ST A & M UNIV PERM UNIV | Local Authority | Fixed Income | 35.12 | 0.00 | 35.12 | nan | 5.49 | 3.66 | 12.00 |
UNION ELECTRIC CO | Utility | Fixed Income | 35.12 | 0.00 | 35.12 | BWT1YM7 | 5.90 | 3.65 | 13.24 |
DUKE ENERGY CORP | Utility | Fixed Income | 34.90 | 0.00 | 34.90 | BNR5LJ4 | 6.04 | 3.50 | 14.66 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34.90 | 0.00 | 34.90 | nan | 5.44 | 3.56 | 7.07 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 34.90 | 0.00 | 34.90 | nan | 5.82 | 5.95 | 6.45 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 34.90 | 0.00 | 34.90 | nan | 5.72 | 2.40 | 6.59 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 34.90 | 0.00 | 34.90 | BKDSDJ0 | 5.45 | 3.90 | 4.60 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 34.90 | 0.00 | 34.90 | B1BW379 | 5.52 | 6.20 | 8.58 |
EVERSOURCE ENERGY | Utility | Fixed Income | 34.90 | 0.00 | 34.90 | nan | 5.68 | 4.75 | 1.91 |
FNMA_17-M15 A2 | CMBS | Fixed Income | 34.90 | 0.00 | 34.90 | nan | 5.07 | 3.06 | 2.86 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 34.90 | 0.00 | 34.90 | BMHG0D7 | 4.91 | 3.88 | 3.17 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 34.90 | 0.00 | 34.90 | nan | 5.86 | 2.17 | 6.28 |
NUCOR CORPORATION | Industrial | Fixed Income | 34.90 | 0.00 | 34.90 | BDVJC33 | 5.29 | 3.95 | 3.60 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 34.90 | 0.00 | 34.90 | nan | 5.58 | 5.50 | 5.29 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 34.90 | 0.00 | 34.90 | nan | 5.39 | 4.95 | 7.12 |
MERCK & CO INC | Industrial | Fixed Income | 34.90 | 0.00 | 34.90 | B24GR84 | 5.46 | 6.55 | 9.05 |
J M SMUCKER CO | Industrial | Fixed Income | 34.90 | 0.00 | 34.90 | BYXK0V5 | 5.93 | 4.38 | 12.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 34.90 | 0.00 | 34.90 | nan | 5.48 | 2.47 | 4.33 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 34.90 | 0.00 | 34.90 | nan | 5.50 | 3.05 | 12.52 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 34.90 | 0.00 | 34.90 | nan | 5.30 | 2.26 | 16.97 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 34.90 | 0.00 | 34.90 | BZ0WZD8 | 5.94 | 3.80 | 13.76 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 34.90 | 0.00 | 34.90 | BYQ6J57 | 5.41 | 3.90 | 2.74 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 34.67 | 0.00 | 34.67 | BDCFTQ2 | 5.51 | 2.90 | 2.35 |
BOEING CO | Industrial | Fixed Income | 34.67 | 0.00 | 34.67 | BGT6HH6 | 6.71 | 3.50 | 10.55 |
BRUNSWICK CORP | Industrial | Fixed Income | 34.67 | 0.00 | 34.67 | nan | 6.18 | 2.40 | 6.44 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 34.67 | 0.00 | 34.67 | nan | 5.38 | 2.30 | 6.73 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 34.67 | 0.00 | 34.67 | nan | 5.62 | 2.78 | 5.73 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 34.67 | 0.00 | 34.67 | nan | 6.26 | 2.75 | 6.13 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 34.67 | 0.00 | 34.67 | BMTV8X6 | 5.73 | 2.50 | 16.12 |
ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 34.67 | 0.00 | 34.67 | nan | 6.60 | 2.95 | 6.20 |
FLOWERS FOODS INC | Industrial | Fixed Income | 34.67 | 0.00 | 34.67 | BN6JJH1 | 5.72 | 2.40 | 6.15 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 34.67 | 0.00 | 34.67 | nan | 3.71 | 4.00 | 5.19 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 34.67 | 0.00 | 34.67 | B453WJ4 | 6.10 | 6.75 | 10.07 |
IDEX CORPORATION | Industrial | Fixed Income | 34.67 | 0.00 | 34.67 | BMDWR83 | 5.79 | 3.00 | 5.28 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 34.67 | 0.00 | 34.67 | nan | 5.73 | 5.70 | 7.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 34.67 | 0.00 | 34.67 | nan | 5.50 | 2.00 | 6.65 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 34.67 | 0.00 | 34.67 | BYX49Z4 | 5.78 | 3.65 | 1.26 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 34.67 | 0.00 | 34.67 | nan | 5.14 | 4.38 | 3.44 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 34.67 | 0.00 | 34.67 | nan | 5.42 | 4.47 | 8.76 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 34.67 | 0.00 | 34.67 | B1Z4JL7 | 5.69 | 6.20 | 8.89 |
OHIO POWER CO | Utility | Fixed Income | 34.67 | 0.00 | 34.67 | BJK0CW8 | 5.95 | 4.00 | 13.82 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 34.67 | 0.00 | 34.67 | BM8MMB6 | 5.58 | 4.13 | 5.19 |
STRYKER CORPORATION | Industrial | Fixed Income | 34.67 | 0.00 | 34.67 | nan | 5.48 | 2.90 | 15.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 34.67 | 0.00 | 34.67 | nan | 5.56 | 2.72 | 4.92 |
UNIVERSITY OF MINNESOTA | Local Authority | Fixed Income | 34.67 | 0.00 | 34.67 | nan | 5.26 | 4.05 | 15.36 |
UNIVERSITY TEX PERM UNIV FD | Local Authority | Fixed Income | 34.67 | 0.00 | 34.67 | nan | 5.37 | 3.38 | 14.20 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 34.67 | 0.00 | 34.67 | nan | 5.59 | 2.80 | 6.56 |
WP CAREY INC | Financial Institutions | Fixed Income | 34.67 | 0.00 | 34.67 | BD3RRV8 | 5.56 | 4.25 | 2.29 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 34.67 | 0.00 | 34.67 | BFXHLK9 | 6.74 | 5.30 | 12.29 |
WRKCO INC | Industrial | Fixed Income | 34.67 | 0.00 | 34.67 | BJJDZ74 | 5.44 | 3.38 | 3.15 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 34.44 | 0.00 | 34.44 | BK21TM5 | 6.06 | 3.70 | 14.34 |
APACHE CORPORATION | Industrial | Fixed Income | 34.44 | 0.00 | 34.44 | B434WV1 | 6.91 | 5.25 | 10.62 |
APTIV PLC | Industrial | Fixed Income | 34.44 | 0.00 | 34.44 | BHL3SF7 | 5.48 | 4.35 | 4.32 |
BBCMS_21-C11 A5 | CMBS | Fixed Income | 34.44 | 0.00 | 34.44 | nan | 5.72 | 2.32 | 6.33 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 34.44 | 0.00 | 34.44 | B61QXW1 | 5.67 | 4.95 | 11.23 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 34.44 | 0.00 | 34.44 | 2839495 | 6.00 | 7.20 | 5.86 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 34.44 | 0.00 | 34.44 | BHQ3TB5 | 5.85 | 4.00 | 14.03 |
CROWN CASTLE INC | Industrial | Fixed Income | 34.44 | 0.00 | 34.44 | BM6QSB2 | 6.06 | 4.15 | 13.91 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 34.44 | 0.00 | 34.44 | nan | 5.53 | 5.20 | 3.68 |
DOMINION RESOURCES INC | Utility | Fixed Income | 34.44 | 0.00 | 34.44 | B8QB5D0 | 6.16 | 4.05 | 11.87 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 34.44 | 0.00 | 34.44 | nan | 5.45 | 3.50 | 5.87 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 34.44 | 0.00 | 34.44 | nan | 5.58 | 4.50 | 5.52 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 34.44 | 0.00 | 34.44 | nan | 6.07 | 2.00 | 6.21 |
IPALCO ENTERPRISES INC 144A | Utility | Fixed Income | 34.44 | 0.00 | 34.44 | nan | 6.23 | 5.75 | 7.40 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 34.44 | 0.00 | 34.44 | BJJH996 | 5.36 | 3.70 | 4.38 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 34.44 | 0.00 | 34.44 | BF2N7L1 | 5.44 | 3.15 | 2.88 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 34.44 | 0.00 | 34.44 | BKJ9BP9 | 5.82 | 4.40 | 12.32 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 34.44 | 0.00 | 34.44 | B3LMZJ9 | 6.27 | 5.95 | 9.67 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 34.44 | 0.00 | 34.44 | nan | 5.31 | 4.62 | 9.49 |
BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 34.44 | 0.00 | 34.44 | nan | 7.41 | 6.65 | 5.34 |
PROLOGIS LP | Financial Institutions | Fixed Income | 34.44 | 0.00 | 34.44 | nan | 5.48 | 1.63 | 6.32 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 34.44 | 0.00 | 34.44 | nan | 5.60 | 1.60 | 5.81 |
KONINKLIJKE KPN NV | Industrial | Fixed Income | 34.44 | 0.00 | 34.44 | 2734385 | 5.75 | 8.38 | 5.05 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 34.44 | 0.00 | 34.44 | nan | 5.55 | 5.45 | 3.48 |
STRYKER CORPORATION | Industrial | Fixed Income | 34.44 | 0.00 | 34.44 | BM56JF4 | 5.67 | 4.38 | 12.30 |
SYSCO CORPORATION | Industrial | Fixed Income | 34.44 | 0.00 | 34.44 | BF28W66 | 5.98 | 4.45 | 13.39 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 34.44 | 0.00 | 34.44 | nan | 5.36 | 4.00 | 14.75 |
WEBSTER FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 34.44 | 0.00 | 34.44 | nan | 6.41 | 4.10 | 4.34 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 34.44 | 0.00 | 34.44 | nan | 5.70 | 3.85 | 6.70 |
WESTAR ENERGY INC | Utility | Fixed Income | 34.44 | 0.00 | 34.44 | BKFVB37 | 5.93 | 3.25 | 14.77 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 34.21 | 0.00 | 34.21 | BGJNPY0 | 5.84 | 4.25 | 13.76 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 34.21 | 0.00 | 34.21 | nan | 5.64 | 4.50 | 3.59 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 34.21 | 0.00 | 34.21 | nan | 5.26 | 1.80 | 6.12 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 34.21 | 0.00 | 34.21 | BSR9GC9 | 6.14 | 4.70 | 12.03 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 34.21 | 0.00 | 34.21 | BHZRWQ4 | 5.95 | 4.30 | 13.64 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 34.21 | 0.00 | 34.21 | nan | 5.73 | 5.35 | 7.52 |
EQUINOR ASA | Agency | Fixed Income | 34.21 | 0.00 | 34.21 | BM8MM16 | 5.27 | 3.00 | 2.78 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34.21 | 0.00 | 34.21 | nan | 5.76 | 3.50 | 5.56 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 34.21 | 0.00 | 34.21 | nan | 5.49 | 4.00 | 4.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 34.21 | 0.00 | 34.21 | nan | 5.46 | 3.50 | 6.06 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 34.21 | 0.00 | 34.21 | nan | 5.53 | 4.70 | 6.45 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 34.21 | 0.00 | 34.21 | nan | 5.71 | 2.95 | 15.28 |
KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 34.21 | 0.00 | 34.21 | nan | 5.37 | 5.10 | 2.65 |
KINDER MORGAN INC | Industrial | Fixed Income | 34.21 | 0.00 | 34.21 | nan | 6.14 | 3.25 | 14.72 |
LEAR CORPORATION | Industrial | Fixed Income | 34.21 | 0.00 | 34.21 | nan | 5.85 | 2.60 | 6.71 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 34.21 | 0.00 | 34.21 | nan | 5.91 | 1.35 | 1.24 |
PECO ENERGY CO | Utility | Fixed Income | 34.21 | 0.00 | 34.21 | nan | 5.69 | 4.60 | 14.24 |
PROLOGIS LP | Financial Institutions | Fixed Income | 34.21 | 0.00 | 34.21 | BQNKCH9 | 5.43 | 1.75 | 5.67 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 34.21 | 0.00 | 34.21 | nan | 5.67 | 5.15 | 14.18 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 34.21 | 0.00 | 34.21 | BD3J3P0 | 5.91 | 4.30 | 12.53 |
ROSS STORES INC | Industrial | Fixed Income | 34.21 | 0.00 | 34.21 | nan | 5.39 | 1.88 | 6.35 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 34.21 | 0.00 | 34.21 | nan | 5.93 | 3.25 | 14.91 |
BOEING CO | Industrial | Fixed Income | 33.98 | 0.00 | 33.98 | BFXLGR3 | 6.68 | 3.63 | 13.43 |
BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 33.98 | 0.00 | 33.98 | nan | 5.88 | 6.09 | 6.82 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 33.98 | 0.00 | 33.98 | B4JS9F0 | 8.23 | 5.90 | 9.58 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 33.98 | 0.00 | 33.98 | B83R5T7 | 7.99 | 4.85 | 10.38 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 33.98 | 0.00 | 33.98 | nan | 6.25 | 5.70 | 4.07 |
DUKE ENERGY CORP | Utility | Fixed Income | 33.98 | 0.00 | 33.98 | nan | 5.43 | 4.85 | 2.47 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 33.98 | 0.00 | 33.98 | BQ0N1J6 | 5.84 | 5.35 | 13.89 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33.98 | 0.00 | 33.98 | nan | 5.50 | 2.00 | 7.06 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 33.98 | 0.00 | 33.98 | nan | 5.53 | 4.00 | 5.40 |
FLORIDA POWER CORPORATION | Utility | Fixed Income | 33.98 | 0.00 | 33.98 | B27YLH2 | 5.91 | 6.35 | 9.00 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 33.98 | 0.00 | 33.98 | 2681083 | 4.78 | 4.95 | 7.11 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 33.98 | 0.00 | 33.98 | BNXJJR4 | 5.87 | 5.60 | 13.86 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 33.98 | 0.00 | 33.98 | BFY3N33 | 5.34 | 3.90 | 4.00 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 33.98 | 0.00 | 33.98 | nan | 5.69 | 3.45 | 1.10 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 33.98 | 0.00 | 33.98 | nan | 6.12 | 3.75 | 14.26 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 33.98 | 0.00 | 33.98 | nan | 5.84 | 2.95 | 6.62 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 33.98 | 0.00 | 33.98 | BJN50M6 | 5.80 | 3.30 | 14.79 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 33.98 | 0.00 | 33.98 | B00KKN2 | 5.86 | 5.75 | 8.00 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 33.98 | 0.00 | 33.98 | BD97M39 | 6.25 | 3.88 | 2.95 |
3M CO MTN | Industrial | Fixed Income | 33.98 | 0.00 | 33.98 | BDHDTV6 | 5.87 | 3.13 | 14.15 |
3M CO MTN | Industrial | Fixed Income | 33.98 | 0.00 | 33.98 | BD6NK92 | 5.94 | 3.63 | 13.99 |
TIMKEN COMPANY | Industrial | Fixed Income | 33.98 | 0.00 | 33.98 | nan | 5.94 | 4.13 | 6.57 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 5.51 | 3.40 | 5.39 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 6.37 | 3.45 | 14.47 |
AVISTA CORPORATION | Utility | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 6.03 | 4.35 | 13.26 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 5.47 | 4.90 | 7.01 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 33.76 | 0.00 | 33.76 | BYNLWP6 | 5.97 | 5.25 | 1.37 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 33.76 | 0.00 | 33.76 | B7RDY08 | 5.89 | 4.20 | 11.72 |
D R HORTON INC | Industrial | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 5.80 | 2.60 | 1.43 |
DEVON FINANCING CO LLC | Industrial | Fixed Income | 33.76 | 0.00 | 33.76 | 2864925 | 5.83 | 7.88 | 5.70 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 33.76 | 0.00 | 33.76 | BF07MP4 | 5.50 | 3.25 | 3.03 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 5.46 | 4.00 | 6.09 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 5.36 | 3.50 | 5.89 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 5.38 | 3.00 | 6.05 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 5.43 | 1.75 | 0.20 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 5.39 | 3.50 | 6.28 |
FIRST HORIZON BANK (MEMPHIS) | Financial Institutions | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 7.37 | 5.75 | 4.82 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 5.36 | 2.00 | 6.34 |
ITC HOLDINGS CORP | Utility | Fixed Income | 33.76 | 0.00 | 33.76 | BBX4JK8 | 6.10 | 5.30 | 11.37 |
ITC HOLDINGS CORP | Utility | Fixed Income | 33.76 | 0.00 | 33.76 | BFMQXV2 | 5.43 | 3.35 | 3.25 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 5.23 | 5.08 | 5.79 |
METROPOLITAN WASH D C ARPTS AUTH D | Local Authority | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 5.91 | 7.46 | 11.62 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 5.63 | 3.63 | 5.23 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 33.76 | 0.00 | 33.76 | BGJWTV2 | 5.76 | 3.80 | 13.94 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 5.57 | 3.34 | 16.89 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 33.76 | 0.00 | 33.76 | BPXW256 | 7.10 | 5.13 | 5.93 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 33.76 | 0.00 | 33.76 | BDCCRQ9 | 6.31 | 3.13 | 2.22 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 4.78 | 5.12 | 7.23 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 33.76 | 0.00 | 33.76 | 2679754 | 7.84 | 5.50 | 6.63 |
WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 33.76 | 0.00 | 33.76 | nan | 5.89 | 3.65 | 14.45 |
ALBEMARLE CORP | Industrial | Fixed Income | 33.53 | 0.00 | 33.53 | nan | 6.71 | 5.65 | 12.67 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 33.53 | 0.00 | 33.53 | BK0VJL6 | 5.69 | 2.75 | 5.04 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 33.53 | 0.00 | 33.53 | BD59NS1 | 5.73 | 4.00 | 13.34 |
CENCORA INC | Industrial | Fixed Income | 33.53 | 0.00 | 33.53 | BMF6PN4 | 5.44 | 2.80 | 5.37 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 33.53 | 0.00 | 33.53 | nan | 5.59 | 2.20 | 6.75 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 33.53 | 0.00 | 33.53 | BYX0316 | 5.71 | 4.50 | 12.68 |
CSX CORP | Industrial | Fixed Income | 33.53 | 0.00 | 33.53 | B6Z3ZB1 | 5.68 | 4.40 | 12.04 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 33.53 | 0.00 | 33.53 | BDCCZX2 | 5.56 | 3.25 | 14.14 |
DUKE ENERGY CORP | Utility | Fixed Income | 33.53 | 0.00 | 33.53 | BNR5LF0 | 5.59 | 2.55 | 6.27 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 33.53 | 0.00 | 33.53 | nan | 5.67 | 5.90 | 7.09 |
EVERSOURCE ENERGY | Utility | Fixed Income | 33.53 | 0.00 | 33.53 | nan | 5.79 | 2.55 | 6.11 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 33.53 | 0.00 | 33.53 | nan | 5.26 | 1.13 | 2.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 33.53 | 0.00 | 33.53 | nan | 5.48 | 3.50 | 5.26 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 33.53 | 0.00 | 33.53 | nan | 5.43 | 4.00 | 4.70 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 33.53 | 0.00 | 33.53 | B8JV032 | 5.88 | 4.30 | 12.12 |
HASBRO INC | Industrial | Fixed Income | 33.53 | 0.00 | 33.53 | BMJ71B3 | 6.60 | 5.10 | 11.37 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 33.53 | 0.00 | 33.53 | 2572392 | 5.06 | 6.50 | 3.26 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 33.53 | 0.00 | 33.53 | nan | 5.83 | 5.38 | 6.98 |
JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 33.53 | 0.00 | 33.53 | BL71KX5 | 5.26 | 2.83 | 9.82 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 33.53 | 0.00 | 33.53 | nan | 5.55 | 5.15 | 7.57 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 33.53 | 0.00 | 33.53 | BMDVVC2 | 5.75 | 2.90 | 15.82 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 33.53 | 0.00 | 33.53 | BYN1J33 | 5.90 | 4.30 | 12.96 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 33.53 | 0.00 | 33.53 | BDD1H65 | 5.60 | 4.13 | 3.53 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 33.53 | 0.00 | 33.53 | nan | 5.57 | 5.15 | 6.69 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 33.30 | 0.00 | 33.30 | BD3HC13 | 6.00 | 5.03 | 12.52 |
AVNET INC | Industrial | Fixed Income | 33.30 | 0.00 | 33.30 | nan | 6.45 | 5.50 | 6.26 |
Bon Secours Mercy Health | Industrial | Fixed Income | 33.30 | 0.00 | 33.30 | nan | 5.65 | 3.21 | 15.08 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 33.30 | 0.00 | 33.30 | nan | 6.11 | 6.75 | 3.10 |
CSX CORP | Industrial | Fixed Income | 33.30 | 0.00 | 33.30 | nan | 5.70 | 4.50 | 13.83 |
KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 33.30 | 0.00 | 33.30 | B5T60J2 | 6.00 | 5.70 | 10.45 |
EATON CORPORATION | Industrial | Fixed Income | 33.30 | 0.00 | 33.30 | nan | 5.53 | 4.70 | 14.60 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 33.30 | 0.00 | 33.30 | nan | 5.66 | 4.63 | 2.97 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 33.30 | 0.00 | 33.30 | nan | 5.53 | 4.00 | 5.01 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 33.30 | 0.00 | 33.30 | B1FQQT0 | 5.71 | 5.95 | 8.77 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 33.30 | 0.00 | 33.30 | BFM1RF9 | 5.77 | 4.40 | 13.58 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 33.30 | 0.00 | 33.30 | nan | 5.10 | 2.45 | 5.03 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 33.30 | 0.00 | 33.30 | nan | 5.66 | 5.30 | 7.54 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 33.30 | 0.00 | 33.30 | 2862952 | 6.08 | 7.75 | 5.94 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 33.30 | 0.00 | 33.30 | B831BL3 | 5.75 | 3.63 | 12.37 |
OHIO EDISON COMPANY | Utility | Fixed Income | 33.30 | 0.00 | 33.30 | B17P026 | 5.97 | 6.88 | 8.24 |
ONEOK INC | Industrial | Fixed Income | 33.30 | 0.00 | 33.30 | nan | 6.26 | 4.25 | 12.93 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 33.30 | 0.00 | 33.30 | nan | 5.24 | 2.00 | 2.65 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 33.30 | 0.00 | 33.30 | nan | 5.21 | 4.60 | 3.34 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 33.30 | 0.00 | 33.30 | nan | 5.21 | 5.20 | 2.31 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 33.30 | 0.00 | 33.30 | nan | 4.99 | 1.00 | 1.94 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 33.30 | 0.00 | 33.30 | B67TMY9 | 5.82 | 5.13 | 10.57 |
SOUTHERN POWER CO | Utility | Fixed Income | 33.30 | 0.00 | 33.30 | BCB8385 | 6.17 | 5.25 | 11.39 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 33.30 | 0.00 | 33.30 | BKVJXJ5 | 5.58 | 3.20 | 4.83 |
TELUS CORPORATION | Industrial | Fixed Income | 33.30 | 0.00 | 33.30 | BK0Y625 | 6.08 | 4.30 | 13.53 |
WESTAR ENERGY INC | Utility | Fixed Income | 33.30 | 0.00 | 33.30 | B95XFC3 | 5.92 | 4.10 | 12.18 |
WESTROCK MWV LLC | Industrial | Fixed Income | 33.30 | 0.00 | 33.30 | 2546814 | 5.83 | 8.20 | 4.54 |
XCEL ENERGY INC | Utility | Fixed Income | 33.30 | 0.00 | 33.30 | BJYCX05 | 6.09 | 3.50 | 14.25 |
AMGEN INC | Industrial | Fixed Income | 33.07 | 0.00 | 33.07 | nan | 5.25 | 3.00 | 4.39 |
APPALACHIAN POWER CO | Utility | Fixed Income | 33.07 | 0.00 | 33.07 | nan | 5.98 | 5.65 | 7.46 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 33.07 | 0.00 | 33.07 | nan | 5.95 | 3.35 | 14.60 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 33.07 | 0.00 | 33.07 | nan | 5.55 | 2.15 | 6.49 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 33.07 | 0.00 | 33.07 | nan | 6.25 | 2.90 | 7.89 |
DTE ELECTRIC CO | Utility | Fixed Income | 33.07 | 0.00 | 33.07 | BF08MX5 | 5.77 | 3.75 | 13.85 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 33.07 | 0.00 | 33.07 | B4PCG66 | 5.70 | 4.38 | 11.43 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 33.07 | 0.00 | 33.07 | BDWGZW3 | 6.45 | 5.95 | 11.15 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 33.07 | 0.00 | 33.07 | nan | 5.97 | 5.40 | 7.35 |
FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 33.07 | 0.00 | 33.07 | nan | 5.40 | 3.00 | 1.95 |
HEXCEL CORPORATION | Industrial | Fixed Income | 33.07 | 0.00 | 33.07 | BZ04XV8 | 6.18 | 4.95 | 1.25 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 33.07 | 0.00 | 33.07 | nan | 5.85 | 5.30 | 7.59 |
MOSAIC CO/THE | Industrial | Fixed Income | 33.07 | 0.00 | 33.07 | nan | 5.55 | 5.38 | 3.93 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 33.07 | 0.00 | 33.07 | nan | 5.18 | 4.60 | 4.19 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 33.07 | 0.00 | 33.07 | nan | 5.55 | 0.75 | 1.85 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 33.07 | 0.00 | 33.07 | BKMGBY6 | 5.60 | 3.05 | 15.42 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 33.07 | 0.00 | 33.07 | B6Y3NC9 | 5.61 | 3.63 | 12.45 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 33.07 | 0.00 | 33.07 | nan | 5.54 | 5.60 | 2.21 |
BOEING CO | Industrial | Fixed Income | 33.07 | 0.00 | 33.07 | BFXLL23 | 6.71 | 3.55 | 10.05 |
OVINTIV INC | Industrial | Fixed Income | 33.07 | 0.00 | 33.07 | 2687519 | 6.12 | 8.13 | 5.01 |
AEP TEXAS INC | Utility | Fixed Income | 32.84 | 0.00 | 32.84 | nan | 5.81 | 4.70 | 6.43 |
AVNET INC | Industrial | Fixed Income | 32.84 | 0.00 | 32.84 | nan | 6.42 | 3.00 | 6.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 32.84 | 0.00 | 32.84 | nan | 5.52 | 5.62 | 2.06 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 32.84 | 0.00 | 32.84 | nan | 5.60 | 2.90 | 15.58 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 32.84 | 0.00 | 32.84 | nan | 5.59 | 2.90 | 2.68 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 32.84 | 0.00 | 32.84 | nan | 5.44 | 3.00 | 2.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 32.84 | 0.00 | 32.84 | nan | 5.52 | 4.50 | 5.57 |
FEDEX CORP | Industrial | Fixed Income | 32.84 | 0.00 | 32.84 | BKPSFX6 | 5.34 | 4.25 | 5.16 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 32.84 | 0.00 | 32.84 | nan | 5.48 | 3.13 | 15.16 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 32.84 | 0.00 | 32.84 | nan | 6.64 | 3.05 | 5.12 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 32.84 | 0.00 | 32.84 | BMV87C7 | 5.71 | 4.50 | 14.33 |
NVENT FINANCE SARL | Industrial | Fixed Income | 32.84 | 0.00 | 32.84 | nan | 5.93 | 5.65 | 6.83 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 32.84 | 0.00 | 32.84 | BPP37W9 | 6.40 | 5.25 | 13.33 |
PROLOGIS LP | Financial Institutions | Fixed Income | 32.84 | 0.00 | 32.84 | nan | 5.70 | 3.05 | 15.33 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 32.84 | 0.00 | 32.84 | nan | 5.55 | 2.20 | 3.84 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 32.84 | 0.00 | 32.84 | B469DS7 | 5.97 | 4.50 | 10.90 |
TARGET CORPORATION | Industrial | Fixed Income | 32.84 | 0.00 | 32.84 | B2NPQ41 | 5.52 | 7.00 | 8.98 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 32.84 | 0.00 | 32.84 | 2298278 | 5.73 | 7.00 | 3.83 |
UDR INC MTN | Financial Institutions | Fixed Income | 32.84 | 0.00 | 32.84 | nan | 5.71 | 1.90 | 7.85 |
University of Chicago | Industrial | Fixed Income | 32.84 | 0.00 | 32.84 | nan | 5.48 | 2.55 | 14.26 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 32.84 | 0.00 | 32.84 | BNHTNW3 | 6.14 | 5.75 | 14.71 |
WALMART INC | Industrial | Fixed Income | 32.84 | 0.00 | 32.84 | B58K4P9 | 5.38 | 5.63 | 10.50 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 32.84 | 0.00 | 32.84 | nan | 5.25 | 4.15 | 6.65 |
WESTLAKE CORP | Industrial | Fixed Income | 32.84 | 0.00 | 32.84 | nan | 6.17 | 3.38 | 16.09 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 32.62 | 0.00 | 32.62 | BKY6KG9 | 5.70 | 3.13 | 15.09 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 32.62 | 0.00 | 32.62 | BJT1NN0 | 6.06 | 4.25 | 13.67 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 32.62 | 0.00 | 32.62 | BNW2JM9 | 5.60 | 2.88 | 16.05 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 32.62 | 0.00 | 32.62 | 2812399 | 5.49 | 7.13 | 5.85 |
CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 32.62 | 0.00 | 32.62 | nan | 5.52 | 4.12 | 13.49 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 32.62 | 0.00 | 32.62 | BF0CDS9 | 5.80 | 3.95 | 13.63 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 32.62 | 0.00 | 32.62 | B104W46 | 5.63 | 5.90 | 8.48 |
CORNING INC | Industrial | Fixed Income | 32.62 | 0.00 | 32.62 | B7KBVP3 | 5.87 | 4.70 | 9.30 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 32.62 | 0.00 | 32.62 | nan | 5.69 | 5.63 | 2.88 |
ENBRIDGE INC | Industrial | Fixed Income | 32.62 | 0.00 | 32.62 | nan | 5.51 | 5.25 | 2.70 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 32.62 | 0.00 | 32.62 | nan | 6.48 | 3.10 | 6.30 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 32.62 | 0.00 | 32.62 | BGGJJ05 | 5.50 | 4.00 | 5.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 32.62 | 0.00 | 32.62 | nan | 5.67 | 3.50 | 5.07 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 32.62 | 0.00 | 32.62 | B0WHN21 | 5.61 | 5.65 | 8.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32.62 | 0.00 | 32.62 | nan | 5.35 | 3.00 | 6.04 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 32.62 | 0.00 | 32.62 | nan | 5.94 | 3.25 | 14.89 |
KINDER MORGAN INC | Industrial | Fixed Income | 32.62 | 0.00 | 32.62 | BKSCX53 | 6.20 | 3.60 | 14.46 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 32.62 | 0.00 | 32.62 | nan | 5.75 | 3.40 | 14.58 |
PROLOGIS LP | Financial Institutions | Fixed Income | 32.62 | 0.00 | 32.62 | nan | 5.30 | 4.38 | 4.21 |
PUGET ENERGY INC | Utility | Fixed Income | 32.62 | 0.00 | 32.62 | nan | 6.03 | 4.10 | 5.22 |
SEMPRA | Utility | Fixed Income | 32.62 | 0.00 | 32.62 | BFWJFR1 | 6.08 | 4.00 | 13.52 |
TVA | Agency | Fixed Income | 32.62 | 0.00 | 32.62 | B01Y7W1 | 4.87 | 4.70 | 7.32 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 32.62 | 0.00 | 32.62 | nan | 5.60 | 5.45 | 14.05 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 32.62 | 0.00 | 32.62 | BFMLP22 | 6.07 | 5.25 | 12.68 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 32.62 | 0.00 | 32.62 | nan | 5.93 | 5.35 | 6.89 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 32.62 | 0.00 | 32.62 | nan | 5.34 | 2.15 | 3.21 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 32.39 | 0.00 | 32.39 | BG84425 | 5.72 | 4.20 | 13.86 |
BROADCOM INC | Industrial | Fixed Income | 32.39 | 0.00 | 32.39 | BKXB3J9 | 5.45 | 4.75 | 4.37 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 32.39 | 0.00 | 32.39 | B795LF6 | 5.70 | 4.70 | 17.06 |
CORNING INC | Industrial | Fixed Income | 32.39 | 0.00 | 32.39 | nan | 5.83 | 3.90 | 14.08 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 32.39 | 0.00 | 32.39 | nan | 5.88 | 5.95 | 13.40 |
ENTERGY TEXAS INC | Utility | Fixed Income | 32.39 | 0.00 | 32.39 | nan | 5.98 | 5.00 | 14.01 |
EQUINIX INC | Industrial | Fixed Income | 32.39 | 0.00 | 32.39 | BLR4HR7 | 5.91 | 3.00 | 15.19 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 32.39 | 0.00 | 32.39 | nan | 6.15 | 4.50 | 13.23 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 32.39 | 0.00 | 32.39 | nan | 5.10 | 0.50 | 1.73 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 32.39 | 0.00 | 32.39 | nan | 5.86 | 2.55 | 6.22 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 32.39 | 0.00 | 32.39 | nan | 5.86 | 2.20 | 5.85 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 32.39 | 0.00 | 32.39 | nan | 5.48 | 4.00 | 5.68 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 32.39 | 0.00 | 32.39 | nan | 5.42 | 3.50 | 5.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 32.39 | 0.00 | 32.39 | nan | 5.65 | 5.00 | 4.89 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32.39 | 0.00 | 32.39 | nan | 5.37 | 3.50 | 5.25 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 32.39 | 0.00 | 32.39 | BDGGSD1 | 6.37 | 4.13 | 3.51 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 32.39 | 0.00 | 32.39 | BGJZ1G0 | 6.01 | 5.38 | 11.45 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 32.39 | 0.00 | 32.39 | 2928456 | 5.39 | 5.88 | 7.05 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 32.39 | 0.00 | 32.39 | B8ZNRP3 | 5.56 | 4.02 | 6.89 |
OhioHealth | Industrial | Fixed Income | 32.39 | 0.00 | 32.39 | nan | 5.23 | 2.30 | 6.66 |
ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 32.39 | 0.00 | 32.39 | BG13DC2 | 5.62 | 4.09 | 14.11 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 32.39 | 0.00 | 32.39 | B2RK017 | 5.84 | 6.25 | 9.15 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 32.39 | 0.00 | 32.39 | BK0Y670 | 6.00 | 4.79 | 13.08 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 32.39 | 0.00 | 32.39 | BQB7DD5 | 5.29 | 4.85 | 7.08 |
TEXTRON INC | Industrial | Fixed Income | 32.39 | 0.00 | 32.39 | nan | 5.86 | 6.10 | 7.02 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 32.39 | 0.00 | 32.39 | B065T23 | 5.48 | 5.38 | 8.01 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 32.39 | 0.00 | 32.39 | BK20BN7 | 5.81 | 3.30 | 14.82 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 32.16 | 0.00 | 32.16 | 2727501 | 5.60 | 5.35 | 6.97 |
AMGEN INC | Industrial | Fixed Income | 32.16 | 0.00 | 32.16 | B2PVZR3 | 5.87 | 6.38 | 8.72 |
AON CORPORATION | Financial Institutions | Fixed Income | 32.16 | 0.00 | 32.16 | B6898J5 | 5.91 | 6.25 | 10.28 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 32.16 | 0.00 | 32.16 | nan | 5.39 | 2.50 | 6.79 |
CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 32.16 | 0.00 | 32.16 | B4PFJQ6 | 5.85 | 5.85 | 10.43 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 32.16 | 0.00 | 32.16 | BYVQW64 | 5.43 | 2.85 | 2.36 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 32.16 | 0.00 | 32.16 | 2829429 | 5.58 | 6.88 | 6.65 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 32.16 | 0.00 | 32.16 | nan | 5.35 | 3.50 | 2.61 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 32.16 | 0.00 | 32.16 | nan | 5.70 | 1.25 | 1.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 32.16 | 0.00 | 32.16 | nan | 5.44 | 3.50 | 5.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 32.16 | 0.00 | 32.16 | nan | 5.53 | 4.00 | 5.47 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32.16 | 0.00 | 32.16 | nan | 5.65 | 2.50 | 6.54 |
MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 32.16 | 0.00 | 32.16 | B56YM37 | 5.65 | 5.73 | 8.35 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 32.16 | 0.00 | 32.16 | nan | 5.95 | 3.22 | 14.85 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32.16 | 0.00 | 32.16 | nan | 5.43 | 1.95 | 6.88 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 32.16 | 0.00 | 32.16 | nan | 6.07 | 5.05 | 13.57 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 32.16 | 0.00 | 32.16 | nan | 6.00 | 5.50 | 4.05 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 32.16 | 0.00 | 32.16 | B00K203 | 6.00 | 5.60 | 7.48 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 32.16 | 0.00 | 32.16 | nan | 5.55 | 3.43 | 13.25 |
UNIVERSITY OF MICHIGAN | Local Authority | Fixed Income | 32.16 | 0.00 | 32.16 | nan | 5.31 | 3.60 | 11.43 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 32.16 | 0.00 | 32.16 | nan | 5.54 | 3.61 | 18.00 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 32.16 | 0.00 | 32.16 | nan | 5.30 | 2.94 | 16.32 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 32.16 | 0.00 | 32.16 | nan | 5.84 | 5.50 | 14.10 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 32.16 | 0.00 | 32.16 | BXPB5K3 | 6.06 | 5.50 | 11.85 |
ALTRIA GROUP INC | Industrial | Fixed Income | 31.93 | 0.00 | 31.93 | nan | 6.11 | 6.88 | 6.80 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 31.93 | 0.00 | 31.93 | nan | 6.08 | 3.50 | 14.26 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 31.93 | 0.00 | 31.93 | BNT8S67 | 5.15 | 0.90 | 2.18 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 31.93 | 0.00 | 31.93 | nan | 5.74 | 3.00 | 15.35 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 31.93 | 0.00 | 31.93 | 991XAP4 | 8.15 | 6.88 | 2.98 |
DOMINION RESOURCES INC | Utility | Fixed Income | 31.93 | 0.00 | 31.93 | 2463816 | 5.96 | 6.30 | 6.74 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 31.93 | 0.00 | 31.93 | BJZD6S6 | 5.96 | 4.38 | 12.34 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 31.93 | 0.00 | 31.93 | BDRYQ07 | 6.47 | 4.75 | 2.41 |
GATX CORPORATION | Financial Institutions | Fixed Income | 31.93 | 0.00 | 31.93 | BK8G5J3 | 6.23 | 5.20 | 11.70 |
GLP CAPITAL LP | Industrial | Fixed Income | 31.93 | 0.00 | 31.93 | BP0VMS9 | 6.45 | 6.75 | 6.85 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 31.93 | 0.00 | 31.93 | nan | 7.06 | 3.38 | 2.54 |
KLA CORP | Industrial | Fixed Income | 31.93 | 0.00 | 31.93 | nan | 5.38 | 4.70 | 7.61 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 31.93 | 0.00 | 31.93 | BF2YLV2 | 5.67 | 3.90 | 13.54 |
LEIDOS INC | Industrial | Fixed Income | 31.93 | 0.00 | 31.93 | nan | 5.90 | 4.38 | 5.11 |
MCKESSON CORP | Industrial | Fixed Income | 31.93 | 0.00 | 31.93 | nan | 5.43 | 5.10 | 7.17 |
The Nature Conservancy | Industrial | Fixed Income | 31.93 | 0.00 | 31.93 | nan | 5.37 | 3.96 | 15.23 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 31.93 | 0.00 | 31.93 | BF52DS4 | 5.99 | 4.26 | 13.15 |
PECO ENERGY CO | Utility | Fixed Income | 31.93 | 0.00 | 31.93 | BPBRR70 | 5.66 | 4.38 | 14.66 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 31.93 | 0.00 | 31.93 | B92Y2L7 | 6.41 | 4.30 | 11.65 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 31.93 | 0.00 | 31.93 | nan | 5.32 | 1.75 | 6.64 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 31.93 | 0.00 | 31.93 | BF10906 | 5.92 | 4.13 | 13.51 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 31.93 | 0.00 | 31.93 | nan | 5.07 | 4.60 | 4.22 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 31.93 | 0.00 | 31.93 | nan | 5.21 | 4.13 | 6.60 |
UNUM GROUP | Financial Institutions | Fixed Income | 31.93 | 0.00 | 31.93 | nan | 6.33 | 4.13 | 13.83 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 31.93 | 0.00 | 31.93 | BF325B3 | 6.45 | 5.70 | 11.25 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 31.93 | 0.00 | 31.93 | BJ1N0G6 | 8.29 | 4.70 | 3.21 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 31.70 | 0.00 | 31.70 | nan | 5.79 | 3.65 | 14.71 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 31.70 | 0.00 | 31.70 | nan | 5.40 | 4.50 | 7.39 |
BNSF FUNDING TRUST I | Industrial | Fixed Income | 31.70 | 0.00 | 31.70 | B0TNFT3 | 7.87 | 6.61 | 1.49 |
BMO_24-C8 C | CMBS | Fixed Income | 31.70 | 0.00 | 31.70 | nan | 6.79 | 6.42 | 6.96 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 31.70 | 0.00 | 31.70 | B0Q4ZC2 | 5.57 | 6.50 | 8.01 |
CALIFORNIA ST | Local Authority | Fixed Income | 31.70 | 0.00 | 31.70 | nan | 5.13 | 5.75 | 6.02 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 31.70 | 0.00 | 31.70 | nan | 5.12 | 4.50 | 2.50 |
TAPESTRY INC | Industrial | Fixed Income | 31.70 | 0.00 | 31.70 | BD6F010 | 6.21 | 4.13 | 2.94 |
DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 31.70 | 0.00 | 31.70 | BHPZGK0 | 5.61 | 4.81 | 17.72 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31.70 | 0.00 | 31.70 | nan | 5.06 | 2.50 | 4.35 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 31.70 | 0.00 | 31.70 | nan | 5.84 | 4.30 | 4.37 |
JD.COM INC | Industrial | Fixed Income | 31.70 | 0.00 | 31.70 | nan | 6.02 | 4.13 | 13.89 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 31.70 | 0.00 | 31.70 | nan | 5.42 | 4.28 | 6.73 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 31.70 | 0.00 | 31.70 | nan | 5.83 | 5.88 | 1.29 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 31.70 | 0.00 | 31.70 | BLPHDN6 | 6.07 | 4.65 | 3.77 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 31.70 | 0.00 | 31.70 | nan | 6.13 | 3.35 | 14.48 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 31.70 | 0.00 | 31.70 | BJM0G02 | 5.99 | 4.05 | 14.03 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 31.70 | 0.00 | 31.70 | BMDNW58 | 5.44 | 2.05 | 17.12 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 31.70 | 0.00 | 31.70 | BYXJZ95 | 6.20 | 4.40 | 12.89 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 31.70 | 0.00 | 31.70 | nan | 5.72 | 4.20 | 1.06 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 31.70 | 0.00 | 31.70 | BQRX199 | 6.42 | 5.00 | 11.88 |
HESS CORPORATION | Industrial | Fixed Income | 31.48 | 0.00 | 31.48 | 2517638 | 5.55 | 7.88 | 4.45 |
APPALACHIAN POWER CO | Utility | Fixed Income | 31.48 | 0.00 | 31.48 | nan | 6.23 | 3.70 | 13.97 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 31.48 | 0.00 | 31.48 | B1X9JN6 | 5.84 | 5.95 | 8.81 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 31.48 | 0.00 | 31.48 | B7JRXS9 | 6.13 | 4.60 | 11.74 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 31.48 | 0.00 | 31.48 | nan | 5.27 | 4.65 | 4.12 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 31.48 | 0.00 | 31.48 | B8MJ1K7 | 5.75 | 3.95 | 12.28 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 31.48 | 0.00 | 31.48 | nan | 5.71 | 3.25 | 15.42 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 31.48 | 0.00 | 31.48 | BMCG9G8 | 5.82 | 3.55 | 15.17 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 31.48 | 0.00 | 31.48 | nan | 5.43 | 3.50 | 5.82 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 31.48 | 0.00 | 31.48 | nan | 5.64 | 3.00 | 2.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 31.48 | 0.00 | 31.48 | nan | 5.42 | 5.50 | 3.76 |
HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 31.48 | 0.00 | 31.48 | nan | 5.53 | 3.45 | 15.64 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 31.48 | 0.00 | 31.48 | BJLV5N2 | 6.66 | 4.20 | 4.38 |
MCKESSON CORP | Industrial | Fixed Income | 31.48 | 0.00 | 31.48 | nan | 5.31 | 4.90 | 3.73 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 31.48 | 0.00 | 31.48 | nan | 5.86 | 5.50 | 2.26 |
ONEOK INC | Industrial | Fixed Income | 31.48 | 0.00 | 31.48 | nan | 5.92 | 6.10 | 6.45 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 31.48 | 0.00 | 31.48 | BJBZSV3 | 5.67 | 3.60 | 14.50 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 31.48 | 0.00 | 31.48 | nan | 5.85 | 3.32 | 15.01 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 31.48 | 0.00 | 31.48 | BBHV6D7 | 5.87 | 4.60 | 11.80 |
SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 31.48 | 0.00 | 31.48 | nan | 5.97 | 6.00 | 3.50 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 31.48 | 0.00 | 31.48 | nan | 5.41 | 4.90 | 4.23 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 31.48 | 0.00 | 31.48 | BMXWZG7 | 6.07 | 4.00 | 14.33 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 31.25 | 0.00 | 31.25 | BSLVGD2 | 5.60 | 4.27 | 12.40 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 31.25 | 0.00 | 31.25 | nan | 5.37 | 4.80 | 4.11 |
CUBESMART LP | Financial Institutions | Fixed Income | 31.25 | 0.00 | 31.25 | nan | 5.89 | 2.00 | 6.14 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 31.25 | 0.00 | 31.25 | BZ11Z12 | 6.68 | 4.50 | 2.79 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31.25 | 0.00 | 31.25 | nan | 5.53 | 3.00 | 6.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 31.25 | 0.00 | 31.25 | nan | 5.39 | 3.00 | 5.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31.25 | 0.00 | 31.25 | nan | 5.32 | 5.00 | 4.69 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 31.25 | 0.00 | 31.25 | nan | 5.92 | 5.55 | 4.47 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 31.25 | 0.00 | 31.25 | BDFXP32 | 5.54 | 4.21 | 13.84 |
INGREDION INC | Industrial | Fixed Income | 31.25 | 0.00 | 31.25 | nan | 6.25 | 3.90 | 13.86 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 31.25 | 0.00 | 31.25 | nan | 5.50 | 5.50 | 6.95 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 31.25 | 0.00 | 31.25 | BFWLB79 | 5.39 | 4.64 | 10.90 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 31.25 | 0.00 | 31.25 | B7V8P28 | 5.98 | 3.60 | 12.26 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 31.25 | 0.00 | 31.25 | BJXS092 | 5.29 | 3.20 | 4.51 |
S&P GLOBAL INC 144A | Industrial | Fixed Income | 31.25 | 0.00 | 31.25 | nan | 5.37 | 5.25 | 7.30 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 31.25 | 0.00 | 31.25 | nan | 6.02 | 3.15 | 14.71 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 31.25 | 0.00 | 31.25 | BL68N83 | 6.03 | 3.25 | 15.03 |
BOSTON UNIVERSITY | Industrial | Fixed Income | 31.25 | 0.00 | 31.25 | BF9MYY3 | 5.40 | 4.06 | 14.16 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 31.25 | 0.00 | 31.25 | B39J116 | 5.81 | 7.13 | 8.86 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 31.25 | 0.00 | 31.25 | nan | 5.64 | 3.05 | 15.46 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 31.25 | 0.00 | 31.25 | nan | 5.74 | 5.38 | 7.54 |
ACUITY BRANDS LIGHTING INC | Industrial | Fixed Income | 31.02 | 0.00 | 31.02 | nan | 5.64 | 2.15 | 5.96 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 31.02 | 0.00 | 31.02 | BLCCPJ4 | 6.43 | 3.75 | 5.54 |
APPALACHIAN POWER CO | Utility | Fixed Income | 31.02 | 0.00 | 31.02 | BXPB5R0 | 6.30 | 4.45 | 12.22 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 31.02 | 0.00 | 31.02 | nan | 5.72 | 4.30 | 13.87 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 31.02 | 0.00 | 31.02 | nan | 5.17 | 3.10 | 1.27 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 31.02 | 0.00 | 31.02 | nan | 5.93 | 5.55 | 14.03 |
GENERAL MILLS INC | Industrial | Fixed Income | 31.02 | 0.00 | 31.02 | nan | 5.57 | 5.24 | 1.47 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 31.02 | 0.00 | 31.02 | nan | 7.01 | 2.63 | 2.26 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 31.02 | 0.00 | 31.02 | nan | 6.06 | 2.90 | 6.54 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 31.02 | 0.00 | 31.02 | BGB5VZ7 | 6.03 | 4.25 | 13.53 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 31.02 | 0.00 | 31.02 | B9CT5D5 | 6.53 | 6.50 | 10.57 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 31.02 | 0.00 | 31.02 | nan | 5.03 | 4.71 | 6.62 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 31.02 | 0.00 | 31.02 | BDVJY26 | 5.34 | 3.95 | 13.78 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 31.02 | 0.00 | 31.02 | nan | 5.66 | 5.20 | 15.79 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 31.02 | 0.00 | 31.02 | nan | 5.39 | 5.75 | 6.54 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 31.02 | 0.00 | 31.02 | BN912H5 | 5.90 | 3.00 | 15.54 |
NUTRIEN LTD | Industrial | Fixed Income | 31.02 | 0.00 | 31.02 | BRJG2L2 | 6.08 | 5.80 | 13.62 |
NVENT FINANCE SARL | Industrial | Fixed Income | 31.02 | 0.00 | 31.02 | nan | 6.06 | 2.75 | 6.49 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 31.02 | 0.00 | 31.02 | BP4FTD1 | 5.67 | 2.70 | 16.02 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 31.02 | 0.00 | 31.02 | BYWY9S8 | 5.24 | 3.30 | 16.87 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 31.02 | 0.00 | 31.02 | nan | 6.01 | 5.50 | 13.80 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 31.02 | 0.00 | 31.02 | BYWG4T0 | 5.32 | 3.50 | 14.27 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 31.02 | 0.00 | 31.02 | BMDWQG4 | 5.46 | 3.10 | 15.30 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 31.02 | 0.00 | 31.02 | BN6M4F3 | 5.92 | 3.65 | 14.59 |
UNIVERSITY NEB FACS CORP REV | Local Authority | Fixed Income | 31.02 | 0.00 | 31.02 | nan | 5.33 | 3.04 | 14.17 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 30.79 | 0.00 | 30.79 | BK1WFF4 | 5.51 | 3.57 | 4.43 |
BOEING CO | Industrial | Fixed Income | 30.79 | 0.00 | 30.79 | BD72429 | 6.60 | 3.38 | 13.14 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 30.79 | 0.00 | 30.79 | B15RC28 | 5.50 | 6.20 | 8.39 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 30.79 | 0.00 | 30.79 | nan | 5.51 | 5.25 | 2.13 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 30.79 | 0.00 | 30.79 | nan | 6.70 | 6.64 | 7.25 |
ENTERGY TEXAS INC | Utility | Fixed Income | 30.79 | 0.00 | 30.79 | nan | 5.94 | 5.80 | 13.78 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 30.79 | 0.00 | 30.79 | nan | 5.64 | 5.30 | 7.26 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 30.79 | 0.00 | 30.79 | nan | 5.40 | 3.50 | 6.23 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30.79 | 0.00 | 30.79 | nan | 5.53 | 3.50 | 5.62 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 30.79 | 0.00 | 30.79 | nan | 5.49 | 4.32 | 14.18 |
Hackensack Meridian Health | Industrial | Fixed Income | 30.79 | 0.00 | 30.79 | nan | 5.64 | 2.67 | 12.67 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 30.79 | 0.00 | 30.79 | nan | 5.53 | 5.45 | 7.02 |
LOWES COMPANIES INC | Industrial | Fixed Income | 30.79 | 0.00 | 30.79 | nan | 5.98 | 5.13 | 13.52 |
MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 30.79 | 0.00 | 30.79 | nan | 5.39 | 3.40 | 10.58 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 30.79 | 0.00 | 30.79 | B90DSL8 | 5.48 | 4.13 | 14.93 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 30.79 | 0.00 | 30.79 | nan | 5.20 | 4.45 | 1.84 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 30.79 | 0.00 | 30.79 | BF4NQX4 | 5.62 | 4.05 | 13.73 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 30.79 | 0.00 | 30.79 | nan | 6.63 | 2.88 | 6.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 30.79 | 0.00 | 30.79 | BR876T2 | 5.93 | 5.50 | 14.06 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 30.79 | 0.00 | 30.79 | BG1ZYZ8 | 5.93 | 4.30 | 13.41 |
UDR INC MTN | Financial Institutions | Fixed Income | 30.79 | 0.00 | 30.79 | BZBZ4J5 | 5.75 | 2.95 | 2.23 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 30.56 | 0.00 | 30.56 | BP4GRL8 | 5.53 | 4.50 | 4.57 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 30.56 | 0.00 | 30.56 | B11Y5N5 | 5.64 | 5.95 | 8.50 |
APTIV PLC | Industrial | Fixed Income | 30.56 | 0.00 | 30.56 | BHL3SD5 | 6.45 | 5.40 | 12.70 |
BANNER HEALTH | Industrial | Fixed Income | 30.56 | 0.00 | 30.56 | nan | 5.29 | 1.90 | 6.07 |
BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 30.56 | 0.00 | 30.56 | nan | 6.45 | 6.50 | 2.18 |
BOEING CO | Industrial | Fixed Income | 30.56 | 0.00 | 30.56 | BGYTGR3 | 6.63 | 3.85 | 13.17 |
DOMINION ENERGY INC | Utility | Fixed Income | 30.56 | 0.00 | 30.56 | nan | 5.62 | 4.35 | 6.76 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 30.56 | 0.00 | 30.56 | BWBXR55 | 5.98 | 4.90 | 8.17 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 30.56 | 0.00 | 30.56 | nan | 5.82 | 5.90 | 5.39 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 30.56 | 0.00 | 30.56 | nan | 5.46 | 3.50 | 6.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30.56 | 0.00 | 30.56 | nan | 5.37 | 3.50 | 6.55 |
GATX CORPORATION | Financial Institutions | Fixed Income | 30.56 | 0.00 | 30.56 | nan | 5.83 | 3.50 | 6.73 |
KROGER CO | Industrial | Fixed Income | 30.56 | 0.00 | 30.56 | BYVZCX8 | 6.10 | 3.88 | 13.40 |
LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 30.56 | 0.00 | 30.56 | BF1GF51 | 5.59 | 3.50 | 2.67 |
MCKESSON CORP | Industrial | Fixed Income | 30.56 | 0.00 | 30.56 | nan | 5.29 | 5.25 | 1.70 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 30.56 | 0.00 | 30.56 | BDFZC71 | 5.97 | 3.80 | 13.50 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 30.56 | 0.00 | 30.56 | nan | 5.55 | 5.30 | 2.64 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 30.56 | 0.00 | 30.56 | B0XP1G4 | 5.89 | 5.63 | 8.38 |
SUTTER HEALTH | Industrial | Fixed Income | 30.56 | 0.00 | 30.56 | BNG3S54 | 5.61 | 3.36 | 15.15 |
TEXTRON INC | Industrial | Fixed Income | 30.56 | 0.00 | 30.56 | nan | 5.70 | 3.00 | 5.36 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 30.56 | 0.00 | 30.56 | BCLBGF2 | 5.62 | 4.60 | 12.05 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 30.56 | 0.00 | 30.56 | B90MCR9 | 5.76 | 3.67 | 12.22 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 30.56 | 0.00 | 30.56 | BGBN0G5 | 5.84 | 3.80 | 14.12 |
ALBEMARLE CORP | Industrial | Fixed Income | 30.33 | 0.00 | 30.33 | nan | 6.10 | 5.05 | 6.38 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 30.33 | 0.00 | 30.33 | BS85VW1 | 5.72 | 6.20 | 13.56 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 30.33 | 0.00 | 30.33 | nan | 7.57 | 4.90 | 4.74 |
Bon Secours Mercy Health | Industrial | Fixed Income | 30.33 | 0.00 | 30.33 | nan | 5.54 | 2.10 | 6.34 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 30.33 | 0.00 | 30.33 | nan | 5.93 | 4.20 | 6.52 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 30.33 | 0.00 | 30.33 | nan | 5.31 | 2.35 | 6.22 |
CHEVRON USA INC | Industrial | Fixed Income | 30.33 | 0.00 | 30.33 | nan | 5.46 | 6.00 | 10.65 |
DELMARVA POWER & LIGHT COMPANY | Utility | Fixed Income | 30.33 | 0.00 | 30.33 | BWWC535 | 6.07 | 4.15 | 12.52 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 30.33 | 0.00 | 30.33 | BXQ9SK7 | 6.05 | 4.50 | 12.35 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 30.33 | 0.00 | 30.33 | nan | 5.43 | 5.00 | 4.55 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 30.33 | 0.00 | 30.33 | nan | 5.44 | 3.50 | 6.09 |
HCA INC | Industrial | Fixed Income | 30.33 | 0.00 | 30.33 | nan | 5.76 | 3.38 | 4.40 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 30.33 | 0.00 | 30.33 | nan | 5.87 | 5.95 | 7.10 |
ORACLE CORPORATION | Industrial | Fixed Income | 30.33 | 0.00 | 30.33 | BWTM345 | 5.51 | 3.25 | 5.29 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 30.33 | 0.00 | 30.33 | nan | 5.54 | 2.10 | 3.65 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 30.33 | 0.00 | 30.33 | B59N1S9 | 5.80 | 5.70 | 10.53 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 30.33 | 0.00 | 30.33 | BN7F149 | 5.11 | 4.50 | 14.85 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 30.33 | 0.00 | 30.33 | BMYR4L9 | 5.49 | 2.70 | 16.41 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 30.33 | 0.00 | 30.33 | BYWJDB4 | 5.79 | 4.00 | 3.49 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 30.33 | 0.00 | 30.33 | 2830807 | 5.81 | 7.50 | 5.24 |
AEP TEXAS INC | Utility | Fixed Income | 30.11 | 0.00 | 30.11 | BFXQYR4 | 6.20 | 3.80 | 13.61 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 30.11 | 0.00 | 30.11 | BYXL3Q4 | 5.76 | 4.00 | 13.32 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 30.11 | 0.00 | 30.11 | nan | 5.94 | 3.63 | 14.27 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 30.11 | 0.00 | 30.11 | BGSJG13 | 5.39 | 4.00 | 4.03 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 30.11 | 0.00 | 30.11 | nan | 5.84 | 4.20 | 16.27 |
DTE ELECTRIC CO | Utility | Fixed Income | 30.11 | 0.00 | 30.11 | BNJ3505 | 5.75 | 4.30 | 12.42 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 30.11 | 0.00 | 30.11 | BNGK4X5 | 6.04 | 4.50 | 12.13 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 30.11 | 0.00 | 30.11 | nan | 5.16 | 4.63 | 2.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30.11 | 0.00 | 30.11 | nan | 5.42 | 3.50 | 5.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30.11 | 0.00 | 30.11 | nan | 5.39 | 3.00 | 5.62 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 30.11 | 0.00 | 30.11 | nan | 5.47 | 3.00 | 3.33 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30.11 | 0.00 | 30.11 | nan | 5.46 | 4.50 | 4.61 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 30.11 | 0.00 | 30.11 | BMT9FQ2 | 6.25 | 2.90 | 3.51 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 30.11 | 0.00 | 30.11 | nan | 5.76 | 3.25 | 15.33 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 30.11 | 0.00 | 30.11 | BYWPHP4 | 6.29 | 3.88 | 2.64 |
HUMANA INC | Financial Institutions | Fixed Income | 30.11 | 0.00 | 30.11 | BRC6GS4 | 6.15 | 5.75 | 13.71 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 30.11 | 0.00 | 30.11 | BMFBP73 | 6.14 | 3.38 | 11.70 |
LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | Fixed Income | 30.11 | 0.00 | 30.11 | B4LZW83 | 5.63 | 7.62 | 8.67 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 30.11 | 0.00 | 30.11 | BZ4C9B0 | 5.82 | 4.25 | 12.87 |
Mid Michigan Health | Industrial | Fixed Income | 30.11 | 0.00 | 30.11 | nan | 5.65 | 3.41 | 14.86 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 30.11 | 0.00 | 30.11 | BMC8VZ7 | 5.63 | 2.60 | 16.12 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30.11 | 0.00 | 30.11 | BSNTYN0 | 7.27 | 7.50 | 5.26 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 30.11 | 0.00 | 30.11 | nan | 5.31 | 5.05 | 1.62 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 30.11 | 0.00 | 30.11 | nan | 5.62 | 4.90 | 1.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 30.11 | 0.00 | 30.11 | B8DRYG7 | 5.91 | 3.75 | 12.19 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 30.11 | 0.00 | 30.11 | BK9NX88 | 5.92 | 3.63 | 14.44 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 30.11 | 0.00 | 30.11 | BNYF3X5 | 5.69 | 3.85 | 17.16 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 29.88 | 0.00 | 29.88 | nan | 6.03 | 2.88 | 2.92 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 29.88 | 0.00 | 29.88 | BF19282 | 5.39 | 3.35 | 2.82 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 29.88 | 0.00 | 29.88 | BDVQ1R1 | 5.82 | 4.35 | 13.66 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 29.88 | 0.00 | 29.88 | BLGBMM9 | 5.52 | 2.65 | 5.35 |
BAIDU INC | Industrial | Fixed Income | 29.88 | 0.00 | 29.88 | BN4FTS2 | 5.47 | 1.63 | 2.71 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 29.88 | 0.00 | 29.88 | nan | 5.72 | 3.35 | 14.66 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 29.88 | 0.00 | 29.88 | nan | 5.19 | 1.38 | 5.95 |
CORNING INC | Industrial | Fixed Income | 29.88 | 0.00 | 29.88 | B7JPWZ3 | 5.99 | 4.75 | 11.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 29.88 | 0.00 | 29.88 | nan | 5.50 | 4.00 | 5.88 |
FORTIVE CORP | Industrial | Fixed Income | 29.88 | 0.00 | 29.88 | BF1XM51 | 5.90 | 4.30 | 12.90 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 29.88 | 0.00 | 29.88 | nan | 5.71 | 2.90 | 15.91 |
IDAHO POWER COMPANY | Utility | Fixed Income | 29.88 | 0.00 | 29.88 | BDVQB59 | 6.03 | 4.20 | 13.48 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 29.88 | 0.00 | 29.88 | BHPRH47 | 5.73 | 4.50 | 13.82 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 29.88 | 0.00 | 29.88 | nan | 4.94 | 4.38 | 2.52 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 29.88 | 0.00 | 29.88 | BJLWN31 | 5.50 | 3.60 | 4.43 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 29.88 | 0.00 | 29.88 | nan | 5.42 | 2.88 | 15.74 |
KFW | Agency | Fixed Income | 29.88 | 0.00 | 29.88 | nan | 5.33 | 3.13 | 1.09 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 29.88 | 0.00 | 29.88 | BFWZ8F8 | 6.50 | 4.35 | 13.02 |
MIDAMERICAN ENERGY CO | Utility | Fixed Income | 29.88 | 0.00 | 29.88 | BDWGXK7 | 5.71 | 4.80 | 12.01 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 29.88 | 0.00 | 29.88 | BKBTGN0 | 5.86 | 4.10 | 13.78 |
PECO ENERGY CO | Utility | Fixed Income | 29.88 | 0.00 | 29.88 | BYVPKV2 | 5.71 | 3.70 | 14.02 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 29.88 | 0.00 | 29.88 | BD3RS15 | 5.36 | 2.25 | 2.29 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 29.88 | 0.00 | 29.88 | nan | 5.90 | 6.00 | 7.09 |
STATE STREET CORP | Financial Institutions | Fixed Income | 29.88 | 0.00 | 29.88 | nan | 5.54 | 1.68 | 2.45 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 29.65 | 0.00 | 29.65 | B95NZC3 | 5.98 | 4.02 | 12.25 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 29.65 | 0.00 | 29.65 | nan | 6.48 | 6.50 | 7.02 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 29.65 | 0.00 | 29.65 | B52PWD4 | 5.94 | 7.38 | 9.55 |
CUMMINS INC | Industrial | Fixed Income | 29.65 | 0.00 | 29.65 | BF262M6 | 5.64 | 4.88 | 12.05 |
ENBRIDGE INC | Industrial | Fixed Income | 29.65 | 0.00 | 29.65 | BL0MHZ6 | 6.06 | 4.00 | 13.80 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 29.65 | 0.00 | 29.65 | nan | 5.65 | 4.00 | 4.85 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 29.65 | 0.00 | 29.65 | nan | 6.66 | 2.49 | 6.34 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 29.65 | 0.00 | 29.65 | nan | 5.53 | 5.45 | 7.02 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 29.65 | 0.00 | 29.65 | BWGCKR0 | 6.30 | 4.25 | 12.53 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 29.65 | 0.00 | 29.65 | BF00112 | 6.15 | 4.30 | 13.00 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 29.65 | 0.00 | 29.65 | nan | 6.26 | 6.14 | 1.40 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 29.65 | 0.00 | 29.65 | B3L4RJ9 | 5.77 | 5.44 | 11.43 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 29.65 | 0.00 | 29.65 | BYXGKK2 | 5.96 | 3.85 | 13.63 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 29.65 | 0.00 | 29.65 | nan | 6.10 | 5.75 | 7.42 |
ORLANDO HEALTH INC | Industrial | Fixed Income | 29.65 | 0.00 | 29.65 | nan | 5.50 | 3.33 | 14.90 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 29.65 | 0.00 | 29.65 | BYWWQ92 | 5.73 | 4.15 | 13.10 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 29.65 | 0.00 | 29.65 | nan | 5.36 | 5.00 | 7.68 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 29.65 | 0.00 | 29.65 | nan | 5.61 | 2.86 | 15.98 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 29.65 | 0.00 | 29.65 | 2409490 | 5.32 | 6.63 | 4.12 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 29.65 | 0.00 | 29.65 | nan | 5.73 | 6.40 | 6.99 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 29.65 | 0.00 | 29.65 | nan | 5.63 | 5.00 | 3.63 |
SANDS CHINA LTD | Industrial | Fixed Income | 29.65 | 0.00 | 29.65 | BMG00J6 | 6.52 | 4.05 | 1.61 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 29.65 | 0.00 | 29.65 | BD93QB3 | 6.25 | 3.70 | 13.53 |
XCEL ENERGY INC | Utility | Fixed Income | 29.65 | 0.00 | 29.65 | nan | 5.82 | 2.35 | 6.61 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 29.42 | 0.00 | 29.42 | nan | 5.72 | 3.25 | 15.40 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 29.42 | 0.00 | 29.42 | nan | 6.20 | 3.38 | 14.70 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 29.42 | 0.00 | 29.42 | nan | 5.64 | 5.20 | 4.18 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 29.42 | 0.00 | 29.42 | BK1Q341 | 5.78 | 4.88 | 12.07 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 29.42 | 0.00 | 29.42 | BF2F0N0 | 6.98 | 5.50 | 11.69 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 29.42 | 0.00 | 29.42 | BYYYV13 | 5.22 | 2.65 | 2.02 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 29.42 | 0.00 | 29.42 | nan | 5.99 | 5.63 | 7.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 29.42 | 0.00 | 29.42 | nan | 5.52 | 4.50 | 5.06 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 29.42 | 0.00 | 29.42 | nan | 5.51 | 5.00 | 5.32 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 29.42 | 0.00 | 29.42 | nan | 5.52 | 1.70 | 3.11 |
MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 29.42 | 0.00 | 29.42 | BGLBR57 | 8.20 | 5.25 | 9.80 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 29.42 | 0.00 | 29.42 | BJHZTX6 | 5.42 | 5.75 | 4.21 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 29.42 | 0.00 | 29.42 | BN2X3L9 | 5.66 | 2.75 | 5.92 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 29.19 | 0.00 | 29.19 | BD03C36 | 5.79 | 4.15 | 13.17 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 29.19 | 0.00 | 29.19 | nan | 4.88 | 2.38 | 3.11 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 29.19 | 0.00 | 29.19 | BDCXG76 | 6.12 | 3.50 | 13.53 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 29.19 | 0.00 | 29.19 | BKPD531 | 5.48 | 2.50 | 18.08 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 29.19 | 0.00 | 29.19 | BLP53Z2 | 5.64 | 2.95 | 15.51 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 29.19 | 0.00 | 29.19 | nan | 5.83 | 2.65 | 15.89 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 29.19 | 0.00 | 29.19 | nan | 5.59 | 4.50 | 5.46 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 29.19 | 0.00 | 29.19 | nan | 5.62 | 4.50 | 4.91 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 29.19 | 0.00 | 29.19 | nan | 5.72 | 3.50 | 4.26 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 29.19 | 0.00 | 29.19 | BMGBZR2 | 6.34 | 5.63 | 5.47 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 29.19 | 0.00 | 29.19 | BKM3QM0 | 6.25 | 4.27 | 2.49 |
HEICO CORP | Industrial | Fixed Income | 29.19 | 0.00 | 29.19 | nan | 5.55 | 5.25 | 3.75 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 29.19 | 0.00 | 29.19 | BG5JQJ4 | 5.66 | 4.45 | 3.94 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 29.19 | 0.00 | 29.19 | BYQK8H4 | 5.31 | 3.05 | 1.27 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 29.19 | 0.00 | 29.19 | nan | 5.20 | 4.95 | 1.42 |
MERCK & CO INC | Industrial | Fixed Income | 29.19 | 0.00 | 29.19 | B1H9RC7 | 5.32 | 5.75 | 8.75 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 29.19 | 0.00 | 29.19 | BFX4N26 | 6.05 | 3.98 | 11.74 |
ONE GAS INC | Utility | Fixed Income | 29.19 | 0.00 | 29.19 | BSKRSL3 | 5.89 | 4.66 | 12.04 |
ONEOK INC | Industrial | Fixed Income | 29.19 | 0.00 | 29.19 | nan | 6.32 | 4.50 | 13.52 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 29.19 | 0.00 | 29.19 | nan | 5.43 | 4.65 | 7.12 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 29.19 | 0.00 | 29.19 | nan | 5.93 | 5.40 | 7.50 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 29.19 | 0.00 | 29.19 | nan | 5.04 | 4.60 | 2.58 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 29.19 | 0.00 | 29.19 | BFMLP11 | 5.68 | 5.00 | 9.66 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 29.19 | 0.00 | 29.19 | nan | 5.77 | 2.40 | 6.21 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 28.97 | 0.00 | 28.97 | nan | 5.55 | 4.27 | 13.90 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 28.97 | 0.00 | 28.97 | nan | 6.34 | 3.88 | 13.94 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 28.97 | 0.00 | 28.97 | nan | 4.99 | 2.90 | 16.44 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 28.97 | 0.00 | 28.97 | B8L5GP6 | 5.93 | 4.10 | 12.13 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 28.97 | 0.00 | 28.97 | B8N24M8 | 5.77 | 3.55 | 12.27 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 28.97 | 0.00 | 28.97 | BW01ZS9 | 5.82 | 3.70 | 13.13 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 28.97 | 0.00 | 28.97 | nan | 5.56 | 3.50 | 5.78 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 28.97 | 0.00 | 28.97 | nan | 5.87 | 3.00 | 1.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 28.97 | 0.00 | 28.97 | nan | 5.22 | 3.50 | 7.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 28.97 | 0.00 | 28.97 | nan | 5.59 | 6.50 | 3.48 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 28.97 | 0.00 | 28.97 | nan | 6.32 | 2.90 | 4.33 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 28.97 | 0.00 | 28.97 | nan | 5.37 | 4.50 | 4.48 |
EVERGY METRO INC | Utility | Fixed Income | 28.97 | 0.00 | 28.97 | BJ0M699 | 5.99 | 4.13 | 13.90 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 28.97 | 0.00 | 28.97 | BGKLMY2 | 5.89 | 4.50 | 3.91 |
Mayo Clinic | Industrial | Fixed Income | 28.97 | 0.00 | 28.97 | nan | 5.47 | 3.20 | 17.15 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 28.97 | 0.00 | 28.97 | BYV2S20 | 4.89 | 4.20 | 8.78 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 28.97 | 0.00 | 28.97 | BM8MRT9 | 6.16 | 2.95 | 5.98 |
PROLOGIS LP | Financial Institutions | Fixed Income | 28.97 | 0.00 | 28.97 | BMFFQ94 | 5.59 | 2.13 | 17.03 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 28.97 | 0.00 | 28.97 | nan | 5.58 | 5.35 | 7.67 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 28.97 | 0.00 | 28.97 | B64Y3G6 | 5.95 | 5.79 | 10.19 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 28.97 | 0.00 | 28.97 | nan | 6.22 | 2.75 | 6.39 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 28.74 | 0.00 | 28.74 | nan | 5.51 | 1.00 | 1.35 |
APPALACHIAN POWER CO | Utility | Fixed Income | 28.74 | 0.00 | 28.74 | BMJ71T1 | 6.35 | 4.40 | 11.89 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 28.74 | 0.00 | 28.74 | BMTYMK0 | 6.25 | 3.81 | 11.42 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 28.74 | 0.00 | 28.74 | B8NWVK5 | 5.68 | 4.38 | 11.87 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 28.74 | 0.00 | 28.74 | nan | 7.21 | 5.64 | 6.15 |
CITY OF HOPE | Industrial | Fixed Income | 28.74 | 0.00 | 28.74 | BCGD4C6 | 6.14 | 5.62 | 11.23 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 28.74 | 0.00 | 28.74 | BF4Z232 | 6.80 | 4.97 | 11.77 |
CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 28.74 | 0.00 | 28.74 | BYT8J72 | 5.61 | 4.86 | 17.48 |
D R HORTON INC | Industrial | Fixed Income | 28.74 | 0.00 | 28.74 | nan | 5.34 | 1.40 | 3.32 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 28.74 | 0.00 | 28.74 | nan | 5.15 | 4.75 | 3.36 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 28.74 | 0.00 | 28.74 | B8GF9H4 | 5.85 | 4.00 | 12.09 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 28.74 | 0.00 | 28.74 | BYMXHP8 | 5.89 | 3.70 | 13.35 |
ENBRIDGE INC | Industrial | Fixed Income | 28.74 | 0.00 | 28.74 | nan | 5.68 | 6.20 | 5.23 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 28.74 | 0.00 | 28.74 | BD72474 | 5.60 | 3.05 | 6.13 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 28.74 | 0.00 | 28.74 | nan | 5.60 | 1.60 | 6.08 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 28.74 | 0.00 | 28.74 | nan | 5.28 | 5.13 | 7.35 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28.74 | 0.00 | 28.74 | nan | 5.16 | 1.50 | 4.31 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28.74 | 0.00 | 28.74 | nan | 5.57 | 4.00 | 5.74 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 28.74 | 0.00 | 28.74 | nan | 5.54 | 4.00 | 5.39 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 28.74 | 0.00 | 28.74 | nan | 5.45 | 3.50 | 5.38 |
OhioHealth | Industrial | Fixed Income | 28.74 | 0.00 | 28.74 | nan | 5.50 | 2.83 | 12.54 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 28.74 | 0.00 | 28.74 | BDS54B6 | 6.29 | 6.20 | 11.09 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 28.74 | 0.00 | 28.74 | nan | 5.91 | 5.75 | 14.04 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 28.74 | 0.00 | 28.74 | nan | 6.05 | 6.65 | 13.14 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 28.74 | 0.00 | 28.74 | BVDPXD2 | 6.02 | 3.60 | 13.01 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 28.74 | 0.00 | 28.74 | nan | 5.30 | 4.98 | 14.98 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 28.74 | 0.00 | 28.74 | nan | 5.23 | 1.50 | 6.36 |
AT&T INC | Industrial | Fixed Income | 28.51 | 0.00 | 28.51 | BH4NZW0 | 6.06 | 5.15 | 13.27 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 28.51 | 0.00 | 28.51 | BYZJJZ7 | 6.06 | 3.75 | 13.12 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 28.51 | 0.00 | 28.51 | nan | 6.29 | 5.88 | 7.41 |
DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 28.51 | 0.00 | 28.51 | BG04CD0 | 6.06 | 4.18 | 13.52 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 28.51 | 0.00 | 28.51 | BXQ9S63 | 5.66 | 3.38 | 1.06 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 28.51 | 0.00 | 28.51 | BHQZFR9 | 6.76 | 3.75 | 4.64 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 28.51 | 0.00 | 28.51 | BD5FFZ0 | 5.55 | 4.50 | 4.03 |
EMORY UNIVERSITY | Industrial | Fixed Income | 28.51 | 0.00 | 28.51 | nan | 5.33 | 2.97 | 15.91 |
ENBRIDGE INC | Industrial | Fixed Income | 28.51 | 0.00 | 28.51 | BN56J62 | 6.16 | 4.50 | 12.01 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 28.51 | 0.00 | 28.51 | nan | 5.50 | 4.00 | 2.55 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 28.51 | 0.00 | 28.51 | nan | 5.49 | 3.50 | 4.89 |
HF SINCLAIR CORP | Industrial | Fixed Income | 28.51 | 0.00 | 28.51 | nan | 6.02 | 4.50 | 5.45 |
MEDSTAR HEALTH INC | Industrial | Fixed Income | 28.51 | 0.00 | 28.51 | nan | 5.71 | 3.63 | 14.29 |
MOODYS CORPORATION | Industrial | Fixed Income | 28.51 | 0.00 | 28.51 | nan | 5.68 | 3.25 | 14.98 |
NNN REIT INC | Financial Institutions | Fixed Income | 28.51 | 0.00 | 28.51 | BKMGC43 | 6.04 | 3.10 | 15.08 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 28.51 | 0.00 | 28.51 | nan | 5.83 | 4.40 | 13.43 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 28.51 | 0.00 | 28.51 | nan | 5.46 | 5.00 | 5.62 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 28.51 | 0.00 | 28.51 | BGHJVW0 | 5.25 | 3.80 | 3.89 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 28.51 | 0.00 | 28.51 | BFNC7K6 | 5.67 | 4.15 | 13.73 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 28.51 | 0.00 | 28.51 | nan | 5.63 | 2.20 | 5.54 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 28.51 | 0.00 | 28.51 | nan | 5.39 | 4.90 | 5.66 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 28.51 | 0.00 | 28.51 | BVRYSK7 | 5.64 | 3.88 | 15.53 |
AEP TEXAS INC | Utility | Fixed Income | 28.28 | 0.00 | 28.28 | BKBTGX0 | 6.12 | 4.15 | 13.48 |
AGREE LP | Financial Institutions | Fixed Income | 28.28 | 0.00 | 28.28 | nan | 6.06 | 2.60 | 7.71 |
ALABAMA POWER CO | Utility | Fixed Income | 28.28 | 0.00 | 28.28 | B2RLG45 | 5.87 | 6.13 | 9.18 |
APPALACHIAN POWER CO | Utility | Fixed Income | 28.28 | 0.00 | 28.28 | BXPB5S1 | 5.89 | 3.40 | 1.06 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 28.28 | 0.00 | 28.28 | nan | 5.88 | 6.50 | 7.18 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 28.28 | 0.00 | 28.28 | nan | 5.47 | 2.30 | 6.18 |
BROWN UNIVERSITY | Industrial | Fixed Income | 28.28 | 0.00 | 28.28 | BMGZQX7 | 5.40 | 2.92 | 15.90 |
BRUNSWICK CORP | Industrial | Fixed Income | 28.28 | 0.00 | 28.28 | nan | 6.99 | 5.10 | 12.93 |
WALT DISNEY CO | Industrial | Fixed Income | 28.28 | 0.00 | 28.28 | nan | 5.18 | 6.55 | 6.78 |
EVERGY METRO INC | Utility | Fixed Income | 28.28 | 0.00 | 28.28 | nan | 5.62 | 4.95 | 7.11 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 28.28 | 0.00 | 28.28 | BG84447 | 6.15 | 4.69 | 1.07 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 28.28 | 0.00 | 28.28 | nan | 5.27 | 1.80 | 5.61 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 28.28 | 0.00 | 28.28 | BRZ2H86 | 5.75 | 4.65 | 12.21 |
KEMPER CORP | Financial Institutions | Fixed Income | 28.28 | 0.00 | 28.28 | nan | 6.64 | 3.80 | 6.48 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 28.28 | 0.00 | 28.28 | nan | 5.80 | 5.45 | 14.17 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 28.28 | 0.00 | 28.28 | BZ0XXK4 | 6.11 | 3.50 | 1.10 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 28.28 | 0.00 | 28.28 | B418KV1 | 5.95 | 5.76 | 10.05 |
S&P GLOBAL INC | Industrial | Fixed Income | 28.28 | 0.00 | 28.28 | nan | 5.63 | 3.90 | 16.57 |
UDR INC MTN | Financial Institutions | Fixed Income | 28.28 | 0.00 | 28.28 | BF29YN0 | 5.77 | 3.50 | 2.93 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 28.05 | 0.00 | 28.05 | nan | 5.35 | 3.00 | 6.13 |
FEDEX CORP | Industrial | Fixed Income | 28.05 | 0.00 | 28.05 | B8DMKV9 | 6.05 | 3.88 | 11.92 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 28.05 | 0.00 | 28.05 | nan | 5.61 | 3.20 | 17.32 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 28.05 | 0.00 | 28.05 | B06LL58 | 5.19 | 6.75 | 5.95 |
OHIO ST TPK COMMN TPK REV | Local Authority | Fixed Income | 28.05 | 0.00 | 28.05 | nan | 5.44 | 3.22 | 13.96 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 28.05 | 0.00 | 28.05 | BZ0YDV8 | 5.66 | 4.38 | 12.71 |
SPIRE MISSOURI INC | Utility | Fixed Income | 28.05 | 0.00 | 28.05 | nan | 5.52 | 4.80 | 6.99 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 28.05 | 0.00 | 28.05 | nan | 5.56 | 5.00 | 7.54 |
TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 28.05 | 0.00 | 28.05 | 2968065 | 5.77 | 7.00 | 6.20 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 28.05 | 0.00 | 28.05 | nan | 5.29 | 5.28 | 2.06 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 28.05 | 0.00 | 28.05 | BDHDQ15 | 5.87 | 3.25 | 2.34 |
AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 28.05 | 0.00 | 28.05 | BYW8L62 | 6.05 | 3.58 | 2.91 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 28.05 | 0.00 | 28.05 | BYZR531 | 6.08 | 4.35 | 12.53 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 28.05 | 0.00 | 28.05 | nan | 5.58 | 5.00 | 6.95 |
BANK ONE CORPORATION | Financial Institutions | Fixed Income | 28.05 | 0.00 | 28.05 | B00GF80 | 5.66 | 7.75 | 1.15 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 28.05 | 0.00 | 28.05 | BYZ3056 | 5.59 | 4.45 | 2.93 |
BOEING CO | Industrial | Fixed Income | 28.05 | 0.00 | 28.05 | 2283478 | 6.66 | 6.63 | 8.86 |
BOEING CO | Industrial | Fixed Income | 28.05 | 0.00 | 28.05 | BZBZQ11 | 6.67 | 3.65 | 13.19 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 28.05 | 0.00 | 28.05 | nan | 5.65 | 2.35 | 12.42 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 28.05 | 0.00 | 28.05 | nan | 6.00 | 3.63 | 14.84 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 28.05 | 0.00 | 28.05 | nan | 7.54 | 3.75 | 5.47 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 28.05 | 0.00 | 28.05 | nan | 5.36 | 5.85 | 7.10 |
DOMINION ENERGY INC | Utility | Fixed Income | 28.05 | 0.00 | 28.05 | BJ5JG73 | 6.04 | 4.60 | 13.48 |
DUKE UNIVERSITY | Industrial | Fixed Income | 28.05 | 0.00 | 28.05 | nan | 5.25 | 2.76 | 16.18 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 27.83 | 0.00 | 27.83 | B1THZH0 | 5.22 | 5.55 | 9.13 |
WESTLAKE CORP | Industrial | Fixed Income | 27.83 | 0.00 | 27.83 | nan | 6.11 | 2.88 | 12.27 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 27.83 | 0.00 | 27.83 | nan | 4.98 | 4.63 | 2.48 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 27.83 | 0.00 | 27.83 | B3B3L83 | 5.71 | 6.59 | 9.06 |
BAIDU INC | Industrial | Fixed Income | 27.83 | 0.00 | 27.83 | nan | 5.53 | 3.42 | 5.26 |
CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 27.83 | 0.00 | 27.83 | nan | 5.67 | 5.60 | 2.02 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 27.83 | 0.00 | 27.83 | nan | 5.64 | 2.65 | 6.21 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 27.83 | 0.00 | 27.83 | nan | 6.02 | 5.60 | 13.81 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 27.83 | 0.00 | 27.83 | nan | 5.86 | 3.35 | 15.20 |
FIRST HORIZON CORP | Financial Institutions | Fixed Income | 27.83 | 0.00 | 27.83 | nan | 6.47 | 4.00 | 1.04 |
BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 27.83 | 0.00 | 27.83 | nan | 5.51 | 4.30 | 3.73 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 27.83 | 0.00 | 27.83 | BKP9G03 | 5.49 | 1.65 | 6.49 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 27.83 | 0.00 | 27.83 | nan | 5.75 | 3.95 | 17.25 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 27.83 | 0.00 | 27.83 | nan | 5.52 | 3.19 | 15.03 |
BARRICK GOLD CORPORATION | Industrial | Fixed Income | 27.83 | 0.00 | 27.83 | B019B35 | 5.91 | 6.45 | 8.12 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 27.83 | 0.00 | 27.83 | nan | 5.49 | 5.20 | 7.58 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 27.83 | 0.00 | 27.83 | nan | 5.71 | 1.80 | 7.89 |
3M CO MTN | Industrial | Fixed Income | 27.83 | 0.00 | 27.83 | BN7DSL9 | 6.01 | 3.88 | 12.52 |
ADVOCATE HEALTH | Industrial | Fixed Income | 27.60 | 0.00 | 27.60 | nan | 5.52 | 3.39 | 15.11 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 27.60 | 0.00 | 27.60 | BYX3337 | 5.32 | 4.00 | 3.67 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 27.60 | 0.00 | 27.60 | nan | 5.57 | 4.00 | 5.62 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 27.60 | 0.00 | 27.60 | nan | 5.55 | 4.00 | 1.32 |
LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 27.60 | 0.00 | 27.60 | B4LSB85 | 5.67 | 6.75 | 11.98 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 27.60 | 0.00 | 27.60 | BF53JD4 | 5.83 | 4.20 | 13.46 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 27.60 | 0.00 | 27.60 | nan | 5.38 | 5.60 | 2.31 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 27.60 | 0.00 | 27.60 | B15F084 | 5.68 | 6.25 | 8.34 |
PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 27.60 | 0.00 | 27.60 | nan | 5.05 | 2.79 | 13.76 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 27.60 | 0.00 | 27.60 | B8DRTZ1 | 5.83 | 4.63 | 11.69 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 27.60 | 0.00 | 27.60 | BQR7XM8 | 6.08 | 4.25 | 12.51 |
SYSCO CORPORATION | Industrial | Fixed Income | 27.60 | 0.00 | 27.60 | nan | 5.95 | 6.60 | 9.97 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 27.60 | 0.00 | 27.60 | nan | 5.34 | 5.10 | 1.61 |
UNIV PITTSBURGH OF THE COMWLTH | Local Authority | Fixed Income | 27.60 | 0.00 | 27.60 | nan | 5.64 | 3.56 | 17.76 |
HUMANA INC | Financial Institutions | Fixed Income | 27.37 | 0.00 | 27.37 | nan | 5.64 | 5.75 | 3.40 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 27.37 | 0.00 | 27.37 | BYNYSP7 | 5.62 | 4.30 | 1.63 |
AT&T INC | Industrial | Fixed Income | 27.37 | 0.00 | 27.37 | B4WPQV3 | 6.01 | 5.35 | 10.50 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 27.37 | 0.00 | 27.37 | nan | 5.30 | 5.32 | 1.78 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 27.37 | 0.00 | 27.37 | BK92VB4 | 5.64 | 3.75 | 14.63 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 27.37 | 0.00 | 27.37 | nan | 5.84 | 2.25 | 1.82 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 27.37 | 0.00 | 27.37 | B4M4CP6 | 5.89 | 6.35 | 9.35 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 27.37 | 0.00 | 27.37 | nan | 5.75 | 2.90 | 15.79 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 27.37 | 0.00 | 27.37 | nan | 5.43 | 5.00 | 4.47 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 27.37 | 0.00 | 27.37 | nan | 5.29 | 4.45 | 1.92 |
KENNAMETAL INC | Industrial | Fixed Income | 27.37 | 0.00 | 27.37 | BJP8K12 | 5.96 | 2.80 | 6.02 |
LOWES COMPANIES INC | Industrial | Fixed Income | 27.37 | 0.00 | 27.37 | BM8G898 | 5.94 | 5.75 | 13.64 |
MPLX LP | Industrial | Fixed Income | 27.37 | 0.00 | 27.37 | BN14QS1 | 6.22 | 5.65 | 13.47 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 27.37 | 0.00 | 27.37 | nan | 5.54 | 2.45 | 5.50 |
NORTHERN STATES POWER MINN | Utility | Fixed Income | 27.37 | 0.00 | 27.37 | BMM2784 | 5.87 | 4.13 | 12.35 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 27.37 | 0.00 | 27.37 | nan | 5.76 | 5.50 | 14.21 |
PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 27.37 | 0.00 | 27.37 | BJZD6P3 | 6.04 | 4.30 | 12.29 |
Summa Health | Industrial | Fixed Income | 27.37 | 0.00 | 27.37 | nan | 5.67 | 3.51 | 15.05 |
SUTTER HEALTH | Industrial | Fixed Income | 27.37 | 0.00 | 27.37 | BNG3S76 | 5.36 | 2.29 | 5.70 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 27.37 | 0.00 | 27.37 | BJ4T6C9 | 4.88 | 2.76 | 4.71 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 27.37 | 0.00 | 27.37 | BK6WVC8 | 6.13 | 5.13 | 14.53 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 27.37 | 0.00 | 27.37 | BF032Q3 | 5.44 | 3.05 | 3.24 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 27.14 | 0.00 | 27.14 | BZCNMN8 | 5.98 | 4.00 | 13.39 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 27.14 | 0.00 | 27.14 | nan | 5.78 | 4.50 | 14.29 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 27.14 | 0.00 | 27.14 | BD5WHY4 | 5.43 | 2.95 | 3.17 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 27.14 | 0.00 | 27.14 | BK70MM8 | 5.82 | 3.20 | 14.96 |
BANKUNITED INC | Financial Institutions | Fixed Income | 27.14 | 0.00 | 27.14 | BKPD8J8 | 7.14 | 5.13 | 5.02 |
BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 27.14 | 0.00 | 27.14 | nan | 5.83 | 5.95 | 6.99 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 27.14 | 0.00 | 27.14 | nan | 5.19 | 4.80 | 1.61 |
DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 27.14 | 0.00 | 27.14 | B3ZT723 | 5.76 | 5.62 | 10.08 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 27.14 | 0.00 | 27.14 | 2233837 | 5.43 | 7.00 | 3.43 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 27.14 | 0.00 | 27.14 | nan | 5.67 | 5.00 | 4.94 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 27.14 | 0.00 | 27.14 | nan | 5.34 | 3.50 | 2.64 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 27.14 | 0.00 | 27.14 | BD5N4L3 | 5.38 | 4.00 | 5.70 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 27.14 | 0.00 | 27.14 | nan | 5.35 | 4.50 | 4.64 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 27.14 | 0.00 | 27.14 | B4W6XQ0 | 5.25 | 4.85 | 11.13 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 27.14 | 0.00 | 27.14 | nan | 6.19 | 6.00 | 5.54 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 27.14 | 0.00 | 27.14 | BRJVGH1 | 5.61 | 5.20 | 14.66 |
MDC HOLDINGS INC | Industrial | Fixed Income | 27.14 | 0.00 | 27.14 | nan | 5.03 | 3.97 | 17.39 |
NVR INC | Industrial | Fixed Income | 27.14 | 0.00 | 27.14 | nan | 5.60 | 3.00 | 5.33 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 27.14 | 0.00 | 27.14 | BP0TWY9 | 5.67 | 3.05 | 15.81 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 27.14 | 0.00 | 27.14 | nan | 6.05 | 4.10 | 13.47 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 27.14 | 0.00 | 27.14 | BYLY8N7 | 6.10 | 5.25 | 11.90 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 27.14 | 0.00 | 27.14 | nan | 6.08 | 4.65 | 13.42 |
Stanford Health Care | Industrial | Fixed Income | 27.14 | 0.00 | 27.14 | nan | 5.50 | 3.03 | 15.89 |
Stanford University | Industrial | Fixed Income | 27.14 | 0.00 | 27.14 | nan | 5.23 | 2.41 | 16.53 |
WALMART INC | Industrial | Fixed Income | 27.14 | 0.00 | 27.14 | BG0MT44 | 5.25 | 3.55 | 1.13 |
AMEREN CORPORATION | Utility | Fixed Income | 26.91 | 0.00 | 26.91 | nan | 5.51 | 1.75 | 3.68 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 26.91 | 0.00 | 26.91 | nan | 5.38 | 1.55 | 6.02 |
ASSURANT INC | Financial Institutions | Fixed Income | 26.91 | 0.00 | 26.91 | nan | 5.89 | 2.65 | 6.69 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 26.91 | 0.00 | 26.91 | BD3BW59 | 5.20 | 2.40 | 2.21 |
BANNER HEALTH | Industrial | Fixed Income | 26.91 | 0.00 | 26.91 | nan | 5.53 | 2.91 | 15.76 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 26.91 | 0.00 | 26.91 | nan | 5.53 | 2.35 | 7.09 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 26.91 | 0.00 | 26.91 | nan | 5.41 | 3.50 | 6.05 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 26.91 | 0.00 | 26.91 | nan | 5.46 | 2.50 | 2.21 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26.91 | 0.00 | 26.91 | nan | 5.53 | 3.00 | 6.40 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26.91 | 0.00 | 26.91 | nan | 5.86 | 4.00 | 5.35 |
HARLEY-DAVIDSON INC | Industrial | Fixed Income | 26.91 | 0.00 | 26.91 | BYZ7VM2 | 6.36 | 4.63 | 12.23 |
INGREDION INC | Industrial | Fixed Income | 26.91 | 0.00 | 26.91 | nan | 5.53 | 2.90 | 5.39 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 26.91 | 0.00 | 26.91 | BN94M30 | 5.79 | 3.70 | 15.27 |
NUTRIEN LTD | Industrial | Fixed Income | 26.91 | 0.00 | 26.91 | nan | 5.95 | 3.95 | 14.04 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 26.91 | 0.00 | 26.91 | nan | 6.02 | 7.88 | 5.64 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 26.91 | 0.00 | 26.91 | B3LR312 | 5.70 | 5.25 | 10.74 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 26.91 | 0.00 | 26.91 | B80G7N5 | 5.73 | 3.65 | 12.30 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 26.91 | 0.00 | 26.91 | nan | 5.62 | 2.80 | 17.73 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 26.91 | 0.00 | 26.91 | nan | 5.26 | 3.88 | 2.74 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 26.91 | 0.00 | 26.91 | BGLKKC2 | 6.15 | 5.65 | 11.23 |
APACHE CORPORATION | Industrial | Fixed Income | 26.69 | 0.00 | 26.69 | BK1M2B9 | 6.08 | 4.25 | 4.91 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 26.69 | 0.00 | 26.69 | BD3CWY1 | 5.81 | 3.75 | 13.82 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 26.69 | 0.00 | 26.69 | nan | 4.96 | 4.60 | 7.14 |
EXELON CORPORATION | Utility | Fixed Income | 26.69 | 0.00 | 26.69 | nan | 5.52 | 5.15 | 4.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26.69 | 0.00 | 26.69 | nan | 5.55 | 3.50 | 5.46 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 26.69 | 0.00 | 26.69 | BYZLV24 | 4.90 | 2.50 | 3.32 |
LASMO USA INC | Industrial | Fixed Income | 26.69 | 0.00 | 26.69 | 2125837 | 5.77 | 7.30 | 3.04 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 26.69 | 0.00 | 26.69 | BYTX3L9 | 5.56 | 3.30 | 1.39 |
NEXEN INC | Agency | Fixed Income | 26.69 | 0.00 | 26.69 | B3VT9W1 | 5.52 | 7.50 | 9.51 |
NORDSON CORPORATION | Industrial | Fixed Income | 26.69 | 0.00 | 26.69 | nan | 5.64 | 5.80 | 7.16 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 26.69 | 0.00 | 26.69 | BQRGK46 | 5.69 | 5.70 | 7.17 |
LINDE INC | Industrial | Fixed Income | 26.69 | 0.00 | 26.69 | nan | 5.39 | 2.00 | 17.29 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 26.69 | 0.00 | 26.69 | B0BXDD1 | 5.83 | 5.35 | 8.17 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 26.69 | 0.00 | 26.69 | nan | 5.73 | 5.15 | 15.55 |
WALMART INC | Industrial | Fixed Income | 26.69 | 0.00 | 26.69 | nan | 5.40 | 2.95 | 15.64 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 26.46 | 0.00 | 26.46 | nan | 5.75 | 2.30 | 5.31 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 26.46 | 0.00 | 26.46 | B713G42 | 6.09 | 5.05 | 10.97 |
BACM_17-BNK3 ASB | CMBS | Fixed Income | 26.46 | 0.00 | 26.46 | nan | 5.84 | 3.37 | 1.08 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 26.46 | 0.00 | 26.46 | nan | 5.71 | 5.50 | 11.77 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 26.46 | 0.00 | 26.46 | BPVFHW9 | 5.89 | 6.20 | 13.78 |
CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 26.46 | 0.00 | 26.46 | BMF1BK8 | 5.85 | 5.41 | 16.69 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 26.46 | 0.00 | 26.46 | BMD2QK8 | 5.30 | 0.80 | 1.52 |
CENTRAL PUGET SOUND WASH REGL TRAN | Local Authority | Fixed Income | 26.46 | 0.00 | 26.46 | B4MB6K0 | 5.62 | 5.49 | 9.24 |
CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 26.46 | 0.00 | 26.46 | B1L4G76 | 6.27 | 5.95 | 8.56 |
CROWN CASTLE INC | Industrial | Fixed Income | 26.46 | 0.00 | 26.46 | BDT6RC0 | 6.24 | 4.75 | 12.56 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 26.46 | 0.00 | 26.46 | nan | 5.99 | 5.70 | 13.72 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26.46 | 0.00 | 26.46 | nan | 5.55 | 2.50 | 6.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26.46 | 0.00 | 26.46 | B6SLDB8 | 5.36 | 4.00 | 4.92 |
JABIL INC | Industrial | Fixed Income | 26.46 | 0.00 | 26.46 | nan | 5.75 | 4.25 | 2.78 |
NASDAQ INC | Financial Institutions | Fixed Income | 26.46 | 0.00 | 26.46 | nan | 5.92 | 2.50 | 12.29 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 26.46 | 0.00 | 26.46 | BYQX516 | 5.88 | 4.00 | 12.99 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 26.46 | 0.00 | 26.46 | BJCRNM4 | 6.32 | 6.20 | 9.92 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 26.46 | 0.00 | 26.46 | BLBPY97 | 5.00 | 1.05 | 2.96 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 26.46 | 0.00 | 26.46 | B7MTCC9 | 6.46 | 3.75 | 11.85 |
PACIFICORP | Utility | Fixed Income | 26.46 | 0.00 | 26.46 | B1Z2XW0 | 6.05 | 6.10 | 8.46 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 26.46 | 0.00 | 26.46 | BD82QD3 | 6.22 | 3.64 | 13.20 |
Texas Health Resources | Industrial | Fixed Income | 26.46 | 0.00 | 26.46 | nan | 5.42 | 2.33 | 16.59 |
TRUSTEES OF BOSTON COLLEGE | Industrial | Fixed Income | 26.46 | 0.00 | 26.46 | nan | 5.43 | 3.13 | 15.46 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 26.46 | 0.00 | 26.46 | BGSGVV9 | 6.39 | 4.88 | 13.11 |
YALE UNIVERSITY | Industrial | Fixed Income | 26.46 | 0.00 | 26.46 | nan | 4.93 | 1.48 | 5.59 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 26.23 | 0.00 | 26.23 | BZ4F287 | 5.76 | 3.70 | 13.85 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 26.23 | 0.00 | 26.23 | nan | 5.70 | 3.25 | 15.14 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 26.23 | 0.00 | 26.23 | BGRZFV5 | 4.81 | 3.13 | 4.06 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 26.23 | 0.00 | 26.23 | BNM7HX1 | 4.79 | 1.88 | 4.58 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 26.23 | 0.00 | 26.23 | BWX1XR1 | 5.46 | 4.18 | 13.04 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 26.23 | 0.00 | 26.23 | nan | 6.13 | 2.50 | 5.46 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 26.23 | 0.00 | 26.23 | nan | 5.54 | 5.85 | 2.27 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 26.23 | 0.00 | 26.23 | BVB2PG2 | 6.09 | 4.50 | 12.13 |
DTE ELECTRIC CO | Utility | Fixed Income | 26.23 | 0.00 | 26.23 | BD6NXB5 | 5.79 | 3.70 | 13.39 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 26.23 | 0.00 | 26.23 | B56M372 | 6.94 | 6.35 | 9.55 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 26.23 | 0.00 | 26.23 | BYT32T0 | 5.91 | 4.20 | 12.83 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 26.23 | 0.00 | 26.23 | nan | 5.78 | 1.65 | 6.14 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 26.23 | 0.00 | 26.23 | nan | 5.59 | 4.00 | 4.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 26.23 | 0.00 | 26.23 | nan | 5.38 | 3.50 | 5.76 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 26.23 | 0.00 | 26.23 | nan | 5.44 | 3.00 | 2.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 26.23 | 0.00 | 26.23 | nan | 5.65 | 5.00 | 4.89 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 26.23 | 0.00 | 26.23 | B2NJ7Z1 | 5.67 | 5.88 | 9.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 26.23 | 0.00 | 26.23 | B064HC6 | 4.95 | 4.75 | 8.29 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 26.23 | 0.00 | 26.23 | 2129754 | 5.90 | 7.13 | 16.21 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 26.23 | 0.00 | 26.23 | nan | 5.64 | 5.75 | 4.13 |
NASDAQ INC | Financial Institutions | Fixed Income | 26.23 | 0.00 | 26.23 | BRT75P0 | 6.00 | 5.95 | 13.60 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 26.23 | 0.00 | 26.23 | BMT7LG8 | 5.15 | 1.05 | 1.92 |
PECO ENERGY CO | Utility | Fixed Income | 26.23 | 0.00 | 26.23 | BKLMSL1 | 5.65 | 3.00 | 15.33 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 26.23 | 0.00 | 26.23 | B1FDPM7 | 5.88 | 6.27 | 8.80 |
TEXAS ST | Local Authority | Fixed Income | 26.23 | 0.00 | 26.23 | B4LLNX3 | 5.50 | 4.63 | 5.09 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 26.23 | 0.00 | 26.23 | BVW5515 | 5.58 | 4.13 | 13.05 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 26.23 | 0.00 | 26.23 | 9974A26 | 5.68 | 4.50 | 13.50 |
UNITED AIR 2019-1 AA PTT | Industrial | Fixed Income | 26.23 | 0.00 | 26.23 | nan | 5.84 | 4.15 | 4.71 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 26.23 | 0.00 | 26.23 | nan | 5.56 | 3.26 | 16.89 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 26.00 | 0.00 | 26.00 | BDFY6J8 | 5.85 | 4.30 | 12.84 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 26.00 | 0.00 | 26.00 | nan | 6.64 | 7.30 | 3.77 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 26.00 | 0.00 | 26.00 | nan | 6.11 | 5.97 | 13.62 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 26.00 | 0.00 | 26.00 | BBWX683 | 5.86 | 4.90 | 11.72 |
EBAY INC | Industrial | Fixed Income | 26.00 | 0.00 | 26.00 | nan | 5.69 | 5.90 | 1.47 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 26.00 | 0.00 | 26.00 | nan | 5.23 | 1.38 | 6.29 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26.00 | 0.00 | 26.00 | nan | 5.48 | 2.00 | 7.20 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 26.00 | 0.00 | 26.00 | nan | 5.43 | 3.50 | 6.68 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 26.00 | 0.00 | 26.00 | BZ1GVK8 | 4.96 | 1.88 | 2.33 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 26.00 | 0.00 | 26.00 | nan | 5.49 | 4.50 | 4.72 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26.00 | 0.00 | 26.00 | nan | 5.23 | 2.50 | 3.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26.00 | 0.00 | 26.00 | nan | 5.33 | 3.50 | 5.57 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 26.00 | 0.00 | 26.00 | BLD1B03 | 6.45 | 5.02 | 6.32 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 26.00 | 0.00 | 26.00 | BF18SP8 | 5.20 | 3.38 | 3.75 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 26.00 | 0.00 | 26.00 | BYP2P81 | 5.15 | 4.50 | 16.03 |
NXP BV | Industrial | Fixed Income | 26.00 | 0.00 | 26.00 | nan | 5.50 | 4.40 | 2.82 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 26.00 | 0.00 | 26.00 | BF8F625 | 5.24 | 3.66 | 16.53 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 26.00 | 0.00 | 26.00 | BP96081 | 5.61 | 3.70 | 15.26 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 26.00 | 0.00 | 26.00 | BK6TYH5 | 5.38 | 3.25 | 4.59 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 26.00 | 0.00 | 26.00 | nan | 5.40 | 5.60 | 1.32 |
UNION ELECTRIC CO | Utility | Fixed Income | 26.00 | 0.00 | 26.00 | nan | 5.83 | 3.25 | 14.94 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 26.00 | 0.00 | 26.00 | BDG22S2 | 5.82 | 3.35 | 13.87 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 26.00 | 0.00 | 26.00 | BZBZ053 | 6.34 | 4.80 | 12.29 |
WALMART INC | Industrial | Fixed Income | 26.00 | 0.00 | 26.00 | BJ9TYZ3 | 5.04 | 3.05 | 2.09 |
CHEVRON USA INC | Industrial | Fixed Income | 25.77 | 0.00 | 25.77 | nan | 5.44 | 5.25 | 11.77 |
AT&T INC | Industrial | Fixed Income | 25.77 | 0.00 | 25.77 | BD8P278 | 6.08 | 6.38 | 10.28 |
AT&T INC | Industrial | Fixed Income | 25.77 | 0.00 | 25.77 | nan | 5.74 | 3.10 | 12.84 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 25.77 | 0.00 | 25.77 | BD0B508 | 5.25 | 3.30 | 2.80 |
BOEING CO | Industrial | Fixed Income | 25.77 | 0.00 | 25.77 | BJHMV86 | 6.64 | 3.83 | 14.83 |
ENBRIDGE INC | Industrial | Fixed Income | 25.77 | 0.00 | 25.77 | nan | 5.88 | 5.63 | 7.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 25.77 | 0.00 | 25.77 | nan | 5.14 | 6.00 | 3.47 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 25.77 | 0.00 | 25.77 | 2579467 | 5.26 | 5.63 | 7.57 |
INTEL CORPORATION | Industrial | Fixed Income | 25.77 | 0.00 | 25.77 | BSNWTF6 | 5.93 | 5.60 | 13.94 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 25.77 | 0.00 | 25.77 | B4LFKX4 | 5.01 | 5.20 | 10.24 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 25.77 | 0.00 | 25.77 | BQ3FXB5 | 6.01 | 5.50 | 11.79 |
Mount Sinai | Industrial | Fixed Income | 25.77 | 0.00 | 25.77 | nan | 5.96 | 3.39 | 14.67 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 25.77 | 0.00 | 25.77 | B8B7B80 | 5.71 | 4.55 | 11.32 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 25.77 | 0.00 | 25.77 | BKMKKQ3 | 5.48 | 3.00 | 5.02 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 25.77 | 0.00 | 25.77 | nan | 5.48 | 4.03 | 13.66 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 25.77 | 0.00 | 25.77 | nan | 5.39 | 3.00 | 6.81 |
SAN JOAQUIN HILLS CALIF TRANSN | Local Authority | Fixed Income | 25.77 | 0.00 | 25.77 | nan | 5.44 | 3.49 | 14.97 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 25.77 | 0.00 | 25.77 | BYRLRK2 | 5.63 | 4.27 | 8.81 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 25.77 | 0.00 | 25.77 | nan | 5.73 | 2.85 | 15.80 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 25.55 | 0.00 | 25.55 | BD9G753 | 5.31 | 3.00 | 2.60 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 25.55 | 0.00 | 25.55 | nan | 5.80 | 3.20 | 14.78 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 25.55 | 0.00 | 25.55 | nan | 5.76 | 3.00 | 16.96 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 25.55 | 0.00 | 25.55 | nan | 5.46 | 3.50 | 6.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 25.55 | 0.00 | 25.55 | nan | 5.22 | 4.50 | 6.66 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 25.55 | 0.00 | 25.55 | nan | 5.53 | 3.50 | 5.83 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 25.55 | 0.00 | 25.55 | 2742537 | 5.59 | 8.50 | 4.41 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 25.55 | 0.00 | 25.55 | nan | 5.26 | 0.80 | 1.95 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 25.55 | 0.00 | 25.55 | nan | 5.17 | 4.45 | 3.60 |
LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | Fixed Income | 25.55 | 0.00 | 25.55 | nan | 5.45 | 3.62 | 1.43 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 25.55 | 0.00 | 25.55 | 2536172 | 5.35 | 7.80 | 2.65 |
ONEOK INC | Industrial | Fixed Income | 25.55 | 0.00 | 25.55 | B0BP4K1 | 6.17 | 6.00 | 7.86 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 25.55 | 0.00 | 25.55 | nan | 5.87 | 5.90 | 6.36 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 25.55 | 0.00 | 25.55 | BJVNJZ8 | 5.60 | 3.15 | 15.14 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 25.55 | 0.00 | 25.55 | BYM0W21 | 5.73 | 4.67 | 14.93 |
ADOBE INC | Industrial | Fixed Income | 25.32 | 0.00 | 25.32 | nan | 4.97 | 4.85 | 2.72 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 25.32 | 0.00 | 25.32 | nan | 6.09 | 5.50 | 7.33 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 25.32 | 0.00 | 25.32 | nan | 5.65 | 2.20 | 6.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 25.32 | 0.00 | 25.32 | nan | 5.45 | 1.45 | 1.04 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 25.32 | 0.00 | 25.32 | BMDHNR9 | 5.52 | 4.90 | 7.16 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 25.32 | 0.00 | 25.32 | BDCJP11 | 5.65 | 3.95 | 13.70 |
EVERGY METRO INC | Utility | Fixed Income | 25.32 | 0.00 | 25.32 | nan | 5.62 | 5.40 | 7.58 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 25.32 | 0.00 | 25.32 | nan | 6.00 | 2.90 | 6.45 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 25.32 | 0.00 | 25.32 | B8HY550 | 5.84 | 3.95 | 12.13 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 25.32 | 0.00 | 25.32 | BYWY9T9 | 5.27 | 3.15 | 14.36 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 25.32 | 0.00 | 25.32 | 2883384 | 5.29 | 5.75 | 7.05 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 25.32 | 0.00 | 25.32 | nan | 5.67 | 2.45 | 6.59 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 25.32 | 0.00 | 25.32 | nan | 5.53 | 1.75 | 3.68 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 25.32 | 0.00 | 25.32 | nan | 5.32 | 2.81 | 16.21 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 25.32 | 0.00 | 25.32 | BQRX166 | 6.46 | 5.25 | 13.73 |
RICE UNIVERSITY | Industrial | Fixed Income | 25.32 | 0.00 | 25.32 | BWX1XY8 | 5.26 | 3.77 | 15.58 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 25.09 | 0.00 | 25.09 | BHZ7X72 | 5.77 | 4.70 | 12.04 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 25.09 | 0.00 | 25.09 | nan | 5.36 | 2.10 | 5.90 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 25.09 | 0.00 | 25.09 | BN7DVB0 | 4.80 | 4.13 | 4.23 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 25.09 | 0.00 | 25.09 | nan | 5.50 | 4.00 | 5.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 25.09 | 0.00 | 25.09 | nan | 5.53 | 3.50 | 5.83 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 25.09 | 0.00 | 25.09 | nan | 5.38 | 4.00 | 2.91 |
HEICO CORP | Industrial | Fixed Income | 25.09 | 0.00 | 25.09 | nan | 5.68 | 5.35 | 7.13 |
HUMANA INC | Financial Institutions | Fixed Income | 25.09 | 0.00 | 25.09 | nan | 5.61 | 5.75 | 3.91 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 25.09 | 0.00 | 25.09 | B288RV9 | 6.42 | 6.30 | 8.95 |
MASCO CORPORATION | Industrial | Fixed Income | 25.09 | 0.00 | 25.09 | nan | 5.62 | 2.00 | 6.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 25.09 | 0.00 | 25.09 | BQH6109 | 5.72 | 5.75 | 1.29 |
NISOURCE INC | Utility | Fixed Income | 25.09 | 0.00 | 25.09 | nan | 5.73 | 5.40 | 7.03 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 25.09 | 0.00 | 25.09 | nan | 5.69 | 3.20 | 15.73 |
PECO ENERGY CO | Utility | Fixed Income | 25.09 | 0.00 | 25.09 | BYWWMP0 | 5.33 | 3.15 | 1.43 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 25.09 | 0.00 | 25.09 | B0MT6P1 | 5.77 | 6.12 | 8.23 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 25.09 | 0.00 | 25.09 | nan | 5.09 | 1.29 | 2.97 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 25.09 | 0.00 | 25.09 | B0WCP86 | 5.73 | 5.85 | 8.31 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 25.09 | 0.00 | 25.09 | nan | 5.76 | 4.70 | 6.43 |
XYLEM INC | Industrial | Fixed Income | 25.09 | 0.00 | 25.09 | BYQ3L18 | 5.88 | 4.38 | 12.89 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 25.09 | 0.00 | 25.09 | B905R28 | 5.75 | 3.85 | 12.10 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 25.09 | 0.00 | 25.09 | nan | 5.97 | 3.13 | 14.77 |
COMERICA BANK | Financial Institutions | Fixed Income | 25.09 | 0.00 | 25.09 | BYY9YJ7 | 6.45 | 4.00 | 1.21 |
AUTOZONE INC | Industrial | Fixed Income | 24.86 | 0.00 | 24.86 | nan | 5.60 | 5.20 | 7.17 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 24.86 | 0.00 | 24.86 | B23WTP4 | 5.87 | 6.35 | 8.60 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 24.86 | 0.00 | 24.86 | B98D0N6 | 5.70 | 3.95 | 12.21 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 24.86 | 0.00 | 24.86 | BPP37R4 | 5.71 | 3.65 | 15.16 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 24.86 | 0.00 | 24.86 | nan | 5.22 | 2.35 | 2.73 |
EXELON CORPORATION | Utility | Fixed Income | 24.86 | 0.00 | 24.86 | BD978H5 | 6.04 | 4.95 | 8.17 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 24.86 | 0.00 | 24.86 | nan | 5.38 | 4.00 | 5.30 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 24.86 | 0.00 | 24.86 | nan | 5.56 | 4.00 | 5.85 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 24.86 | 0.00 | 24.86 | BSMSVN7 | 6.29 | 4.50 | 12.06 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 24.86 | 0.00 | 24.86 | nan | 5.55 | 2.50 | 1.28 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 24.86 | 0.00 | 24.86 | BQ6C3H9 | 6.28 | 4.34 | 6.41 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 24.86 | 0.00 | 24.86 | nan | 5.50 | 3.00 | 6.22 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 24.86 | 0.00 | 24.86 | BJN4LB9 | 5.51 | 5.00 | 5.32 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 24.86 | 0.00 | 24.86 | nan | 5.51 | 5.00 | 4.32 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 24.86 | 0.00 | 24.86 | nan | 6.56 | 4.21 | 12.39 |
JBS USA LUX SA | Industrial | Fixed Income | 24.86 | 0.00 | 24.86 | 990XAM8 | 6.44 | 3.75 | 6.28 |
KELLANOVA | Industrial | Fixed Income | 24.86 | 0.00 | 24.86 | nan | 5.64 | 5.25 | 6.93 |
MPLX LP | Industrial | Fixed Income | 24.86 | 0.00 | 24.86 | BF2PXT7 | 6.31 | 4.90 | 14.56 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 24.86 | 0.00 | 24.86 | nan | 5.56 | 4.88 | 4.39 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 24.86 | 0.00 | 24.86 | nan | 5.52 | 4.10 | 6.62 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 24.86 | 0.00 | 24.86 | BNDVXM3 | 5.88 | 4.88 | 10.87 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 24.86 | 0.00 | 24.86 | nan | 6.03 | 3.15 | 15.32 |
TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 24.86 | 0.00 | 24.86 | nan | 6.15 | 5.88 | 7.33 |
CEDARS-SINAI HEALTH SYSTEM | Industrial | Fixed Income | 24.86 | 0.00 | 24.86 | nan | 5.35 | 2.29 | 6.51 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 24.63 | 0.00 | 24.63 | BHZQ089 | 5.31 | 3.83 | 3.89 |
BANNER HEALTH | Industrial | Fixed Income | 24.63 | 0.00 | 24.63 | BMDWVG9 | 5.56 | 3.18 | 15.14 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 24.63 | 0.00 | 24.63 | BZ5ZCW0 | 6.26 | 4.30 | 1.51 |
CROWN CASTLE INC | Industrial | Fixed Income | 24.63 | 0.00 | 24.63 | BJMS6D9 | 6.05 | 4.00 | 13.81 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 24.63 | 0.00 | 24.63 | nan | 5.56 | 5.25 | 7.54 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 24.63 | 0.00 | 24.63 | nan | 5.70 | 5.15 | 14.08 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 24.63 | 0.00 | 24.63 | nan | 5.45 | 3.00 | 2.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24.63 | 0.00 | 24.63 | nan | 5.53 | 4.00 | 5.40 |
MOSAIC CO/THE | Industrial | Fixed Income | 24.63 | 0.00 | 24.63 | BD5W807 | 5.47 | 4.05 | 3.21 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 24.63 | 0.00 | 24.63 | nan | 5.96 | 5.00 | 13.87 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 24.63 | 0.00 | 24.63 | nan | 5.49 | 4.10 | 15.06 |
UDR INC MTN | Financial Institutions | Fixed Income | 24.63 | 0.00 | 24.63 | BLB0KJ4 | 5.81 | 2.10 | 7.27 |
UNITED UTILITIES PLC | Utility | Fixed Income | 24.63 | 0.00 | 24.63 | 0385150 | 5.73 | 6.88 | 3.68 |
AEP TEXAS INC | Utility | Fixed Income | 24.40 | 0.00 | 24.40 | nan | 5.89 | 5.40 | 6.93 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 24.40 | 0.00 | 24.40 | nan | 5.28 | 5.05 | 4.33 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 24.40 | 0.00 | 24.40 | BFX84N6 | 6.06 | 4.20 | 13.54 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 24.40 | 0.00 | 24.40 | nan | 5.11 | 2.88 | 4.92 |
CATHOLIC HEALTH SERVICES OF LONG I | Industrial | Fixed Income | 24.40 | 0.00 | 24.40 | nan | 5.90 | 3.37 | 14.76 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 24.40 | 0.00 | 24.40 | B07T3M2 | 5.49 | 6.92 | 3.44 |
CONOCOPHILLIPS | Industrial | Fixed Income | 24.40 | 0.00 | 24.40 | B4T4431 | 5.61 | 6.50 | 9.56 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 24.40 | 0.00 | 24.40 | B06H855 | 5.58 | 5.30 | 8.08 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 24.40 | 0.00 | 24.40 | BFMKPW9 | 5.01 | 3.05 | 3.42 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 24.40 | 0.00 | 24.40 | BYP8N63 | 5.86 | 3.75 | 13.26 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 24.40 | 0.00 | 24.40 | nan | 5.43 | 3.50 | 5.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24.40 | 0.00 | 24.40 | nan | 5.34 | 3.00 | 6.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24.40 | 0.00 | 24.40 | nan | 5.48 | 4.00 | 5.70 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 24.40 | 0.00 | 24.40 | B7W7T88 | 5.30 | 4.50 | 4.68 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 24.40 | 0.00 | 24.40 | 2452610 | 5.52 | 7.00 | 6.02 |
PECO ENERGY CO | Utility | Fixed Income | 24.40 | 0.00 | 24.40 | BQS2NF5 | 5.78 | 4.15 | 12.74 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 24.40 | 0.00 | 24.40 | nan | 5.25 | 4.85 | 7.61 |
UL SOLUTIONS INC 144A | Industrial | Fixed Income | 24.40 | 0.00 | 24.40 | nan | 5.91 | 6.50 | 3.75 |
VALE SA | Industrial | Fixed Income | 24.40 | 0.00 | 24.40 | B4M6ZX1 | 6.11 | 5.63 | 11.08 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 24.18 | 0.00 | 24.18 | nan | 5.73 | 2.95 | 4.40 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 24.18 | 0.00 | 24.18 | BF0BHP1 | 5.93 | 3.90 | 2.68 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 24.18 | 0.00 | 24.18 | nan | 5.77 | 2.65 | 6.70 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 24.18 | 0.00 | 24.18 | B3BRLR4 | 5.80 | 6.30 | 8.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24.18 | 0.00 | 24.18 | nan | 5.47 | 4.00 | 5.41 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24.18 | 0.00 | 24.18 | nan | 5.46 | 4.50 | 4.61 |
GATX CORPORATION | Financial Institutions | Fixed Income | 24.18 | 0.00 | 24.18 | nan | 5.98 | 3.10 | 15.11 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 24.18 | 0.00 | 24.18 | nan | 4.31 | 3.85 | 15.72 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 24.18 | 0.00 | 24.18 | nan | 5.99 | 2.88 | 1.65 |
MASCO CORPORATION | Industrial | Fixed Income | 24.18 | 0.00 | 24.18 | nan | 5.86 | 3.13 | 15.29 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 24.18 | 0.00 | 24.18 | BNK9FV3 | 4.88 | 4.38 | 3.53 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 24.18 | 0.00 | 24.18 | B2RJSL0 | 5.87 | 6.13 | 9.34 |
WP CAREY INC | Financial Institutions | Fixed Income | 24.18 | 0.00 | 24.18 | BM8N2X1 | 5.98 | 2.25 | 7.75 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 23.95 | 0.00 | 23.95 | nan | 6.21 | 6.20 | 1.75 |
AGREE LP | Financial Institutions | Fixed Income | 23.95 | 0.00 | 23.95 | nan | 5.91 | 2.90 | 5.69 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 23.95 | 0.00 | 23.95 | nan | 4.80 | 3.13 | 6.82 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 23.95 | 0.00 | 23.95 | BPBS728 | 7.17 | 3.30 | 2.38 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 23.95 | 0.00 | 23.95 | nan | 5.73 | 4.90 | 7.46 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 23.95 | 0.00 | 23.95 | B87C800 | 5.62 | 6.50 | 9.14 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 23.95 | 0.00 | 23.95 | BDG06C8 | 5.93 | 5.38 | 1.17 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 23.95 | 0.00 | 23.95 | B799H27 | 5.88 | 4.25 | 11.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 23.95 | 0.00 | 23.95 | nan | 5.35 | 3.50 | 6.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23.95 | 0.00 | 23.95 | nan | 5.32 | 6.50 | 4.23 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 23.95 | 0.00 | 23.95 | nan | 5.35 | 4.50 | 4.64 |
HUMANA INC | Financial Institutions | Fixed Income | 23.95 | 0.00 | 23.95 | nan | 5.78 | 5.70 | 1.77 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 23.95 | 0.00 | 23.95 | BJKCM46 | 5.47 | 4.15 | 16.28 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 23.95 | 0.00 | 23.95 | B555Z76 | 5.82 | 6.40 | 9.86 |
PACIFICORP | Utility | Fixed Income | 23.95 | 0.00 | 23.95 | B1V72T9 | 6.01 | 5.75 | 8.96 |
PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 23.95 | 0.00 | 23.95 | nan | 5.57 | 4.88 | 14.39 |
PROLOGIS LP | Financial Institutions | Fixed Income | 23.95 | 0.00 | 23.95 | nan | 5.37 | 3.25 | 2.06 |
J M SMUCKER CO | Industrial | Fixed Income | 23.95 | 0.00 | 23.95 | nan | 6.08 | 3.55 | 14.49 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 23.95 | 0.00 | 23.95 | BGSQHL1 | 6.03 | 4.85 | 13.06 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 23.95 | 0.00 | 23.95 | nan | 5.38 | 2.76 | 10.82 |
XCEL ENERGY INC | Utility | Fixed Income | 23.95 | 0.00 | 23.95 | B16NJB3 | 6.12 | 6.50 | 8.26 |
SWP: IFS 2.500200 29-NOV-2043 USC | Cash and/or Derivatives | Swaps | 23.78 | 0.00 | -2,276.22 | nan | nan | 2.50 | -0.20 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 23.72 | 0.00 | 23.72 | B7F2JD5 | 5.72 | 4.54 | 11.64 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 6.22 | 7.00 | 2.43 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 5.33 | 4.63 | 1.09 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 23.72 | 0.00 | 23.72 | BD8ZQT8 | 6.51 | 2.90 | 2.55 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 6.25 | 5.50 | 13.19 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 23.72 | 0.00 | 23.72 | B2NJBJ3 | 5.87 | 6.00 | 9.17 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 23.72 | 0.00 | 23.72 | BSTLMX6 | 6.55 | 5.00 | 11.62 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 23.72 | 0.00 | 23.72 | BDB5GH3 | 5.29 | 3.00 | 6.29 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 5.35 | 2.50 | 3.73 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 5.10 | 5.38 | 3.87 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 23.72 | 0.00 | 23.72 | BMG7990 | 5.77 | 2.90 | 15.72 |
MA ST SCH BLDG AUTH | Local Authority | Fixed Income | 23.72 | 0.00 | 23.72 | B5326D2 | 5.48 | 5.71 | 8.25 |
NNN REIT INC | Financial Institutions | Fixed Income | 23.72 | 0.00 | 23.72 | BF5HW04 | 5.54 | 4.30 | 4.01 |
EQUINOR ASA | Agency | Fixed Income | 23.72 | 0.00 | 23.72 | 7234556 | 5.40 | 7.25 | 3.01 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 23.72 | 0.00 | 23.72 | B677P66 | 6.13 | 5.25 | 13.31 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 5.89 | 5.60 | 13.92 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 23.72 | 0.00 | 23.72 | BKLMT07 | 5.58 | 3.00 | 15.44 |
SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | Fixed Income | 23.72 | 0.00 | 23.72 | B4YX109 | 5.91 | 6.45 | 12.08 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 23.72 | 0.00 | 23.72 | BK1WL23 | 6.17 | 4.15 | 13.52 |
UNION ELECTRIC CO | Utility | Fixed Income | 23.72 | 0.00 | 23.72 | B759FZ0 | 5.77 | 3.90 | 12.15 |
ZOETIS INC | Industrial | Fixed Income | 23.72 | 0.00 | 23.72 | nan | 5.49 | 5.60 | 6.60 |
Advocate Health and Hospitals Corp | Industrial | Fixed Income | 23.49 | 0.00 | 23.49 | nan | 5.52 | 3.01 | 15.47 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 23.49 | 0.00 | 23.49 | nan | 5.95 | 5.25 | 8.65 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 23.49 | 0.00 | 23.49 | nan | 5.78 | 5.50 | 5.10 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 23.49 | 0.00 | 23.49 | nan | 5.45 | 3.50 | 5.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 23.49 | 0.00 | 23.49 | nan | 5.51 | 4.00 | 5.66 |
HSBC BANK USA MTN | Financial Institutions | Fixed Income | 23.49 | 0.00 | 23.49 | B0GXF41 | 6.20 | 5.63 | 8.11 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 23.49 | 0.00 | 23.49 | BYXMWW6 | 5.33 | 3.20 | 1.28 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 23.49 | 0.00 | 23.49 | 2739272 | 5.97 | 7.40 | 5.40 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 23.49 | 0.00 | 23.49 | nan | 5.81 | 5.45 | 14.03 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 23.49 | 0.00 | 23.49 | BXPB5G9 | 5.87 | 4.20 | 12.61 |
AT&T INC | Industrial | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 5.92 | 3.50 | 16.28 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 23.26 | 0.00 | 23.26 | BJML8W1 | 6.29 | 4.85 | 13.21 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 23.26 | 0.00 | 23.26 | BKPD1R7 | 5.78 | 2.90 | 15.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 5.30 | 1.65 | 6.19 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 23.26 | 0.00 | 23.26 | 2795036 | 5.41 | 7.20 | 5.69 |
CSX CORP | Industrial | Fixed Income | 23.26 | 0.00 | 23.26 | BP8Q1Q7 | 5.68 | 4.50 | 14.90 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 23.26 | 0.00 | 23.26 | BCZYK44 | 5.83 | 4.60 | 11.98 |
COMMUNITY HEALTH NETWORK | Industrial | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 5.80 | 3.10 | 14.98 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 23.26 | 0.00 | 23.26 | B1723Q2 | 5.76 | 6.20 | 8.37 |
CROWN CASTLE INC | Industrial | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 5.88 | 2.50 | 6.35 |
DUKE UNIVERSITY | Industrial | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 5.37 | 2.68 | 12.70 |
EVERSOURCE ENERGY | Utility | Fixed Income | 23.26 | 0.00 | 23.26 | BFMKN70 | 5.67 | 3.30 | 3.41 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 5.73 | 5.50 | 3.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 5.49 | 3.50 | 5.76 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 5.45 | 3.00 | 2.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 5.50 | 4.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 5.45 | 3.50 | 6.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 5.42 | 4.50 | 5.42 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 23.26 | 0.00 | 23.26 | BYX1SH0 | 5.54 | 4.50 | 15.49 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 5.27 | 4.40 | 4.28 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 6.10 | 6.75 | 3.80 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 6.43 | 6.41 | 1.76 |
NEVADA POWER COMPANY | Utility | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 5.96 | 3.13 | 15.03 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 23.26 | 0.00 | 23.26 | BLR94V5 | 5.20 | 3.60 | 15.28 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrial | Fixed Income | 23.26 | 0.00 | 23.26 | BYYHKY8 | 5.81 | 2.75 | 2.32 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 5.58 | 4.85 | 5.03 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 23.26 | 0.00 | 23.26 | BYT1517 | 5.86 | 4.25 | 9.01 |
TAMPA ELECTRIC CO | Utility | Fixed Income | 23.26 | 0.00 | 23.26 | BMMVFY3 | 6.06 | 4.35 | 12.09 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 5.55 | 5.15 | 14.56 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 23.26 | 0.00 | 23.26 | nan | 6.01 | 4.00 | 14.03 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 23.26 | 0.00 | 23.26 | BM7SXV2 | 5.87 | 4.75 | 5.41 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 23.26 | 0.00 | 23.26 | BK1L2R2 | 8.25 | 5.25 | 10.64 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 23.04 | 0.00 | 23.04 | nan | 5.46 | 2.10 | 5.53 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 23.04 | 0.00 | 23.04 | nan | 5.41 | 4.75 | 1.62 |
ATLANTA GA WTR & WASTEWTR REV | Local Authority | Fixed Income | 23.04 | 0.00 | 23.04 | nan | 5.08 | 2.26 | 8.49 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 23.04 | 0.00 | 23.04 | nan | 5.42 | 2.85 | 16.17 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 23.04 | 0.00 | 23.04 | BP6MDL6 | 5.81 | 3.25 | 6.64 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 23.04 | 0.00 | 23.04 | BPJK3B7 | 5.28 | 5.15 | 7.32 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 23.04 | 0.00 | 23.04 | nan | 5.49 | 0.75 | 1.38 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 23.04 | 0.00 | 23.04 | nan | 5.28 | 4.00 | 5.68 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23.04 | 0.00 | 23.04 | nan | 5.44 | 4.00 | 5.61 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 23.04 | 0.00 | 23.04 | nan | 5.27 | 3.63 | 1.35 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 23.04 | 0.00 | 23.04 | BKZCC26 | 5.92 | 3.50 | 14.60 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 23.04 | 0.00 | 23.04 | nan | 5.20 | 3.07 | 16.40 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 23.04 | 0.00 | 23.04 | nan | 6.43 | 4.20 | 11.02 |
PIEDMONT HEALTHCARE IN | Industrial | Fixed Income | 23.04 | 0.00 | 23.04 | nan | 5.66 | 2.72 | 12.70 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 23.04 | 0.00 | 23.04 | B3VRMC6 | 5.53 | 5.99 | 8.62 |
SMURFIT KAPPA GROUP PLC 144A | Industrial | Fixed Income | 23.04 | 0.00 | 23.04 | nan | 5.73 | 5.20 | 4.87 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 23.04 | 0.00 | 23.04 | nan | 6.69 | 2.75 | 5.71 |
SYSCO CORPORATION | Industrial | Fixed Income | 23.04 | 0.00 | 23.04 | BYQ4R13 | 5.95 | 4.50 | 12.89 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 22.81 | 0.00 | 22.81 | nan | 4.88 | 4.25 | 4.23 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 22.81 | 0.00 | 22.81 | nan | 5.69 | 2.90 | 15.69 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 22.81 | 0.00 | 22.81 | nan | 5.49 | 5.15 | 7.57 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 22.81 | 0.00 | 22.81 | BZ1JRW1 | 5.79 | 4.00 | 15.48 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 22.81 | 0.00 | 22.81 | nan | 5.48 | 3.14 | 12.67 |
ENBRIDGE INC | Industrial | Fixed Income | 22.81 | 0.00 | 22.81 | BZ6CXF0 | 6.09 | 5.50 | 12.18 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 22.81 | 0.00 | 22.81 | nan | 5.91 | 5.38 | 7.33 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 22.81 | 0.00 | 22.81 | BMC53C9 | 4.72 | 0.75 | 6.12 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 22.81 | 0.00 | 22.81 | nan | 5.42 | 4.00 | 2.76 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 22.81 | 0.00 | 22.81 | nan | 5.66 | 5.00 | 3.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 22.81 | 0.00 | 22.81 | nan | 5.53 | 4.00 | 5.75 |
GENERAL MILLS INC | Industrial | Fixed Income | 22.81 | 0.00 | 22.81 | B5W45L0 | 5.88 | 5.40 | 10.32 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 22.81 | 0.00 | 22.81 | nan | 5.43 | 2.94 | 15.64 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 22.81 | 0.00 | 22.81 | nan | 5.47 | 2.75 | 7.31 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 22.81 | 0.00 | 22.81 | BPG9276 | 5.92 | 3.10 | 15.27 |
KFW | Agency | Fixed Income | 22.81 | 0.00 | 22.81 | nan | 4.79 | 4.00 | 4.38 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 22.81 | 0.00 | 22.81 | nan | 5.96 | 5.30 | 6.97 |
SUTTER HEALTH | Industrial | Fixed Income | 22.81 | 0.00 | 22.81 | nan | 5.73 | 1.32 | 1.28 |
AT&T INC | Industrial | Fixed Income | 22.58 | 0.00 | 22.58 | BDCL4M1 | 6.02 | 5.70 | 14.28 |
AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 22.58 | 0.00 | 22.58 | BW9P7W0 | 5.35 | 3.38 | 3.29 |
Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 22.58 | 0.00 | 22.58 | nan | 5.47 | 4.09 | 14.09 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 22.58 | 0.00 | 22.58 | nan | 6.46 | 6.35 | 13.15 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 22.58 | 0.00 | 22.58 | nan | 5.50 | 4.00 | 5.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22.58 | 0.00 | 22.58 | nan | 5.46 | 4.00 | 5.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 22.58 | 0.00 | 22.58 | nan | 5.50 | 4.00 | 5.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22.58 | 0.00 | 22.58 | nan | 5.47 | 5.00 | 5.10 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 22.58 | 0.00 | 22.58 | B682Y29 | 6.13 | 6.25 | 9.63 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 22.58 | 0.00 | 22.58 | BKPHQ07 | 6.32 | 3.90 | 4.63 |
NASDAQ INC | Financial Institutions | Fixed Income | 22.58 | 0.00 | 22.58 | nan | 5.96 | 3.95 | 14.65 |
NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 22.58 | 0.00 | 22.58 | nan | 5.37 | 4.56 | 14.67 |
NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 22.58 | 0.00 | 22.58 | nan | 5.35 | 2.89 | 15.36 |
Novant Health | Industrial | Fixed Income | 22.58 | 0.00 | 22.58 | nan | 5.70 | 2.64 | 9.92 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 22.58 | 0.00 | 22.58 | BKDJPC0 | 5.90 | 3.20 | 14.97 |
TECK RESOURCES LTD | Industrial | Fixed Income | 22.58 | 0.00 | 22.58 | B70BX35 | 6.39 | 5.20 | 10.95 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 22.35 | 0.00 | 22.35 | 5368026 | 5.17 | 6.22 | 2.95 |
CALIFORNIA ST | Local Authority | Fixed Income | 22.35 | 0.00 | 22.35 | nan | 4.86 | 3.05 | 4.50 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 22.35 | 0.00 | 22.35 | B43X0M5 | 6.17 | 6.75 | 9.48 |
CHILDRENS HOSPITAL OF PHILADELPHI | Industrial | Fixed Income | 22.35 | 0.00 | 22.35 | nan | 5.44 | 2.70 | 15.98 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 22.35 | 0.00 | 22.35 | nan | 6.28 | 4.00 | 5.14 |
IQVIA INC | Industrial | Fixed Income | 22.35 | 0.00 | 22.35 | nan | 5.90 | 6.25 | 4.04 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 22.35 | 0.00 | 22.35 | B3YRXN1 | 6.00 | 5.90 | 9.78 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 22.35 | 0.00 | 22.35 | BMB5VG0 | 5.93 | 3.10 | 15.32 |
MOODYS CORPORATION | Industrial | Fixed Income | 22.35 | 0.00 | 22.35 | nan | 5.67 | 3.75 | 15.09 |
NUCOR CORP | Industrial | Fixed Income | 22.35 | 0.00 | 22.35 | BCJ52H0 | 5.69 | 5.20 | 11.70 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 22.35 | 0.00 | 22.35 | BLFDQL3 | 5.45 | 1.75 | 6.29 |
OR SCH BD PENSION | Local Authority | Fixed Income | 22.35 | 0.00 | 22.35 | nan | 5.48 | 5.68 | 2.30 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 22.35 | 0.00 | 22.35 | BBWX6K5 | 5.74 | 4.75 | 11.87 |
PEPSICO INC | Industrial | Fixed Income | 22.35 | 0.00 | 22.35 | B7Y6VD2 | 5.53 | 3.60 | 12.38 |
RELX CAPITAL INC | Industrial | Fixed Income | 22.35 | 0.00 | 22.35 | BMGSZW8 | 5.38 | 4.75 | 6.47 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 22.35 | 0.00 | 22.35 | BZ0VWK1 | 5.55 | 3.82 | 2.84 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 22.35 | 0.00 | 22.35 | BJQZ0B2 | 6.10 | 3.75 | 13.94 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 22.35 | 0.00 | 22.35 | nan | 5.24 | 1.13 | 2.32 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 22.35 | 0.00 | 22.35 | nan | 5.60 | 5.25 | 6.95 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 22.35 | 0.00 | 22.35 | BJ9J259 | 5.47 | 4.00 | 4.40 |
WALMART INC | Industrial | Fixed Income | 22.35 | 0.00 | 22.35 | nan | 4.89 | 2.38 | 4.97 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 22.12 | 0.00 | 22.12 | nan | 6.30 | 6.14 | 3.01 |
CommonSpirit Health | Industrial | Fixed Income | 22.12 | 0.00 | 22.12 | nan | 5.86 | 6.46 | 13.16 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 22.12 | 0.00 | 22.12 | nan | 5.40 | 3.60 | 6.94 |
EQUINIX INC | Industrial | Fixed Income | 22.12 | 0.00 | 22.12 | nan | 5.76 | 2.50 | 6.19 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 22.12 | 0.00 | 22.12 | nan | 5.93 | 5.50 | 13.88 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 22.12 | 0.00 | 22.12 | BCBR9Y0 | 6.30 | 5.25 | 11.33 |
LAFARGE SA | Industrial | Fixed Income | 22.12 | 0.00 | 22.12 | B197X21 | 6.24 | 7.13 | 8.12 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 22.12 | 0.00 | 22.12 | BF0WNF6 | 5.16 | 3.65 | 3.87 |
RUTGERS ST UNIV N J | Local Authority | Fixed Income | 22.12 | 0.00 | 22.12 | nan | 5.84 | 3.92 | 16.77 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 22.12 | 0.00 | 22.12 | nan | 5.59 | 1.60 | 1.88 |
AUTONATION INC | Industrial | Fixed Income | 21.90 | 0.00 | 21.90 | nan | 5.95 | 1.95 | 3.98 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 21.90 | 0.00 | 21.90 | 2HKXH16 | 5.69 | 4.63 | 12.13 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 21.90 | 0.00 | 21.90 | BPQG0Y0 | 5.81 | 3.85 | 14.91 |
DIGNITY HEALTH | Industrial | Fixed Income | 21.90 | 0.00 | 21.90 | BYQ7PN0 | 6.01 | 5.27 | 15.03 |
ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 21.90 | 0.00 | 21.90 | nan | 5.70 | 1.70 | 3.64 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 21.90 | 0.00 | 21.90 | BYMPYP3 | 5.29 | 3.00 | 6.29 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 21.90 | 0.00 | 21.90 | nan | 5.50 | 2.50 | 2.76 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 21.90 | 0.00 | 21.90 | nan | 5.46 | 3.50 | 6.05 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 21.90 | 0.00 | 21.90 | nan | 5.46 | 2.50 | 2.21 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 21.90 | 0.00 | 21.90 | BYMMY54 | 6.24 | 4.50 | 12.70 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 21.90 | 0.00 | 21.90 | B0B0N65 | 5.50 | 4.95 | 8.22 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 21.90 | 0.00 | 21.90 | nan | 5.90 | 2.00 | 6.54 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 21.90 | 0.00 | 21.90 | BQFHND1 | 6.63 | 4.00 | 13.64 |
MIAMI-DADE CNTY FLA WTR & SWR | Local Authority | Fixed Income | 21.90 | 0.00 | 21.90 | nan | 5.45 | 3.49 | 11.60 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 21.90 | 0.00 | 21.90 | nan | 5.48 | 2.75 | 5.29 |
MISSISSIPPI ST | Local Authority | Fixed Income | 21.90 | 0.00 | 21.90 | B7F7WF3 | 5.53 | 5.25 | 5.31 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 21.90 | 0.00 | 21.90 | nan | 5.12 | 0.50 | 1.71 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 21.90 | 0.00 | 21.90 | B80L9N4 | 6.50 | 4.45 | 11.39 |
PENNSYLVANIA ST TPK COMMN TPK REV | Local Authority | Fixed Income | 21.90 | 0.00 | 21.90 | B7M0SM4 | 5.62 | 5.51 | 11.44 |
SDART_21-3 C | ABS | Fixed Income | 21.90 | 0.00 | 21.90 | nan | 5.38 | 0.95 | 0.19 |
TOLEDO EDISON CO (THE) | Utility | Fixed Income | 21.90 | 0.00 | 21.90 | B1HKL95 | 5.87 | 6.15 | 8.74 |
TRIMBLE INC | Industrial | Fixed Income | 21.90 | 0.00 | 21.90 | nan | 5.88 | 6.10 | 6.78 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 21.90 | 0.00 | 21.90 | BKRV265 | 6.59 | 5.45 | 11.43 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 21.90 | 0.00 | 21.90 | nan | 5.82 | 4.50 | 3.47 |
YAMANA GOLD INC | Industrial | Fixed Income | 21.90 | 0.00 | 21.90 | nan | 5.84 | 2.63 | 6.40 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 21.90 | 0.00 | 21.90 | B1CYG08 | 6.03 | 6.25 | 8.18 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 21.67 | 0.00 | 21.67 | B95CGK5 | 5.63 | 4.30 | 11.88 |
APTARGROUP INC | Industrial | Fixed Income | 21.67 | 0.00 | 21.67 | nan | 5.88 | 3.60 | 6.64 |
BGC GROUP INC | Financial Institutions | Fixed Income | 21.67 | 0.00 | 21.67 | nan | 6.84 | 8.00 | 3.37 |
DOMINION RESOURCES INC | Utility | Fixed Income | 21.67 | 0.00 | 21.67 | B39ZDT6 | 6.31 | 7.00 | 8.88 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 21.67 | 0.00 | 21.67 | BMGSZ84 | 4.93 | 3.00 | 2.87 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 21.67 | 0.00 | 21.67 | nan | 5.62 | 4.50 | 4.33 |
FHLB | Agency | Fixed Income | 21.67 | 0.00 | 21.67 | BQ2PMC0 | 5.40 | 2.88 | 0.39 |
FHLB | Agency | Fixed Income | 21.67 | 0.00 | 21.67 | nan | 5.42 | 1.50 | 0.32 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 21.67 | 0.00 | 21.67 | nan | 5.55 | 3.50 | 2.33 |
INOVA HEALTH SYSTEM | Industrial | Fixed Income | 21.67 | 0.00 | 21.67 | nan | 5.45 | 4.07 | 14.88 |
LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 21.67 | 0.00 | 21.67 | B03QTN0 | 5.31 | 6.50 | 7.66 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 21.67 | 0.00 | 21.67 | BLCVM78 | 5.39 | 2.55 | 5.49 |
PACIFICORP | Utility | Fixed Income | 21.67 | 0.00 | 21.67 | B6XX5C4 | 6.36 | 4.10 | 11.45 |
REVVITY INC | Industrial | Fixed Income | 21.67 | 0.00 | 21.67 | nan | 5.71 | 2.55 | 6.12 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 21.67 | 0.00 | 21.67 | nan | 5.89 | 3.95 | 14.23 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 21.67 | 0.00 | 21.67 | BDCFT40 | 6.13 | 3.80 | 13.39 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 21.67 | 0.00 | 21.67 | BN4BQK1 | 5.70 | 6.18 | 11.23 |
TJX COMPANIES INC | Industrial | Fixed Income | 21.67 | 0.00 | 21.67 | nan | 5.13 | 1.15 | 3.86 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 21.67 | 0.00 | 21.67 | nan | 5.54 | 2.25 | 3.69 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 21.44 | 0.00 | 21.44 | BMZ4BJ6 | 5.31 | 3.38 | 1.16 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 21.44 | 0.00 | 21.44 | nan | 6.19 | 6.75 | 13.18 |
CALIFORNIA ST | Local Authority | Fixed Income | 21.44 | 0.00 | 21.44 | nan | 5.40 | 5.13 | 9.70 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 21.44 | 0.00 | 21.44 | nan | 5.26 | 2.99 | 9.10 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 21.44 | 0.00 | 21.44 | nan | 5.27 | 3.50 | 3.32 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21.44 | 0.00 | 21.44 | nan | 5.11 | 5.50 | 4.59 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 21.44 | 0.00 | 21.44 | nan | 5.26 | 2.13 | 2.36 |
MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 21.44 | 0.00 | 21.44 | nan | 5.62 | 4.05 | 2.05 |
Novant Health | Industrial | Fixed Income | 21.44 | 0.00 | 21.44 | nan | 5.75 | 3.32 | 16.61 |
NUTRIEN LTD | Industrial | Fixed Income | 21.44 | 0.00 | 21.44 | BDGT5N9 | 6.15 | 5.63 | 10.28 |
OSHKOSH CORP | Industrial | Fixed Income | 21.44 | 0.00 | 21.44 | nan | 5.76 | 3.10 | 5.20 |
UDR INC MTN | Financial Institutions | Fixed Income | 21.44 | 0.00 | 21.44 | BFD9PG9 | 5.78 | 3.50 | 3.40 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 21.44 | 0.00 | 21.44 | 2744146 | 6.02 | 8.75 | 5.83 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 21.21 | 0.00 | 21.21 | nan | 5.56 | 5.85 | 7.11 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 21.21 | 0.00 | 21.21 | BYN1609 | 5.68 | 3.95 | 2.52 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 21.21 | 0.00 | 21.21 | nan | 5.85 | 1.00 | 1.48 |
CBRE SERVICES INC | Industrial | Fixed Income | 21.21 | 0.00 | 21.21 | nan | 5.73 | 5.50 | 4.24 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 21.21 | 0.00 | 21.21 | nan | 5.91 | 3.45 | 14.83 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 21.21 | 0.00 | 21.21 | nan | 5.50 | 4.00 | 2.55 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 21.21 | 0.00 | 21.21 | B42R125 | 5.50 | 5.38 | 10.88 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 21.21 | 0.00 | 21.21 | nan | 4.79 | 4.13 | 4.28 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 21.21 | 0.00 | 21.21 | nan | 5.27 | 0.38 | 1.21 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 21.21 | 0.00 | 21.21 | nan | 5.61 | 3.77 | 14.13 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 21.21 | 0.00 | 21.21 | nan | 5.66 | 5.31 | 11.94 |
QUEENS HEALTH SYSTEMS | Industrial | Fixed Income | 21.21 | 0.00 | 21.21 | nan | 5.54 | 4.81 | 14.38 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 21.21 | 0.00 | 21.21 | B53WC78 | 5.75 | 6.20 | 10.09 |
UNIVERSITY OF MIAMI | Industrial | Fixed Income | 21.21 | 0.00 | 21.21 | nan | 5.55 | 4.06 | 14.69 |
CLARK CNTY NEV ARPT REV | Local Authority | Fixed Income | 20.98 | 0.00 | 20.98 | B82C1N9 | 5.80 | 6.82 | 10.66 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 20.98 | 0.00 | 20.98 | BLN7JS5 | 5.87 | 3.91 | 14.52 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 20.98 | 0.00 | 20.98 | nan | 5.44 | 4.90 | 6.94 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 20.98 | 0.00 | 20.98 | BF4G280 | 6.11 | 4.00 | 13.36 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 20.98 | 0.00 | 20.98 | nan | 5.67 | 5.50 | 3.57 |
FHLB | Agency | Fixed Income | 20.98 | 0.00 | 20.98 | nan | 5.27 | 3.13 | 1.10 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20.98 | 0.00 | 20.98 | nan | 5.42 | 5.00 | 4.58 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20.98 | 0.00 | 20.98 | BZ04910 | 5.45 | 4.50 | 4.74 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20.98 | 0.00 | 20.98 | nan | 5.62 | 2.00 | 6.51 |
JBS USA LUX SA | Industrial | Fixed Income | 20.98 | 0.00 | 20.98 | BMGC2W9 | 6.48 | 3.63 | 6.42 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 20.98 | 0.00 | 20.98 | nan | 5.87 | 5.67 | 6.30 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 20.98 | 0.00 | 20.98 | nan | 6.48 | 4.38 | 13.32 |
MOSAIC CO/THE | Industrial | Fixed Income | 20.98 | 0.00 | 20.98 | B74WKS8 | 6.19 | 4.88 | 10.90 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 20.98 | 0.00 | 20.98 | BD96W03 | 5.86 | 3.60 | 13.38 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 20.98 | 0.00 | 20.98 | BXS2XR6 | 5.34 | 3.45 | 1.04 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 20.98 | 0.00 | 20.98 | B4MDCW0 | 5.98 | 6.00 | 9.64 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 20.98 | 0.00 | 20.98 | B93L8Z3 | 5.91 | 4.00 | 11.96 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 20.98 | 0.00 | 20.98 | nan | 5.20 | 4.20 | 15.21 |
UDR INC MTN | Financial Institutions | Fixed Income | 20.98 | 0.00 | 20.98 | BJK69Y7 | 5.85 | 3.10 | 8.43 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 20.98 | 0.00 | 20.98 | nan | 5.41 | 5.00 | 3.82 |
FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 20.76 | 0.00 | 20.76 | BZ00V01 | 5.87 | 6.13 | 3.40 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 20.76 | 0.00 | 20.76 | nan | 5.50 | 4.95 | 7.09 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 20.76 | 0.00 | 20.76 | nan | 5.62 | 4.00 | 4.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20.76 | 0.00 | 20.76 | nan | 5.53 | 3.50 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20.76 | 0.00 | 20.76 | nan | 5.50 | 4.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20.76 | 0.00 | 20.76 | nan | 5.49 | 4.00 | 4.90 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 20.76 | 0.00 | 20.76 | nan | 5.34 | 4.50 | 5.26 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 20.76 | 0.00 | 20.76 | nan | 5.35 | 4.50 | 4.64 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 20.76 | 0.00 | 20.76 | nan | 4.82 | 4.50 | 3.77 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 20.76 | 0.00 | 20.76 | nan | 5.83 | 6.25 | 13.28 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 20.76 | 0.00 | 20.76 | nan | 4.79 | 4.25 | 4.31 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 20.76 | 0.00 | 20.76 | BFDSN40 | 5.89 | 4.25 | 13.44 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 20.76 | 0.00 | 20.76 | nan | 5.43 | 2.40 | 6.99 |
Willis-Knighton Health System | Industrial | Fixed Income | 20.76 | 0.00 | 20.76 | nan | 5.87 | 3.06 | 15.39 |
AHS HOSP CORP | Industrial | Fixed Income | 20.53 | 0.00 | 20.53 | nan | 5.61 | 5.02 | 12.40 |
AT&T INC | Industrial | Fixed Income | 20.53 | 0.00 | 20.53 | B29T034 | 5.95 | 6.30 | 9.05 |
AT&T INC | Industrial | Fixed Income | 20.53 | 0.00 | 20.53 | BYMLXL0 | 5.90 | 5.65 | 12.44 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 20.53 | 0.00 | 20.53 | nan | 5.30 | 1.78 | 5.97 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 20.53 | 0.00 | 20.53 | nan | 6.59 | 6.25 | 5.35 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 20.53 | 0.00 | 20.53 | nan | 5.94 | 3.60 | 6.94 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 20.53 | 0.00 | 20.53 | nan | 5.41 | 3.30 | 15.26 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 20.53 | 0.00 | 20.53 | nan | 5.34 | 4.47 | 13.95 |
DBJPM_16-C3 A5 | CMBS | Fixed Income | 20.53 | 0.00 | 20.53 | nan | 6.47 | 2.89 | 1.82 |
DUKE ENERGY FLORIDA PROJECT FINANC | ABS | Fixed Income | 20.53 | 0.00 | 20.53 | nan | 5.50 | 3.11 | 8.79 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 20.53 | 0.00 | 20.53 | BFNSMR6 | 6.74 | 4.95 | 3.54 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 20.53 | 0.00 | 20.53 | nan | 4.79 | 4.50 | 4.02 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 20.53 | 0.00 | 20.53 | nan | 5.47 | 5.50 | 2.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20.53 | 0.00 | 20.53 | nan | 5.58 | 4.50 | 5.52 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20.53 | 0.00 | 20.53 | nan | 5.54 | 4.50 | 5.22 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 20.53 | 0.00 | 20.53 | nan | 6.42 | 5.85 | 7.32 |
MIAMI-DADE CNTY FLA TRAN SYS S | Local Authority | Fixed Income | 20.53 | 0.00 | 20.53 | nan | 5.43 | 2.60 | 11.21 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20.53 | 0.00 | 20.53 | nan | 5.68 | 5.38 | 6.94 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 20.53 | 0.00 | 20.53 | BMWRF74 | 5.88 | 2.70 | 15.72 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 20.53 | 0.00 | 20.53 | nan | 5.97 | 2.90 | 6.03 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 20.53 | 0.00 | 20.53 | BYY8XV9 | 6.00 | 4.55 | 12.51 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 20.53 | 0.00 | 20.53 | nan | 6.06 | 3.18 | 15.13 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 20.30 | 0.00 | 20.30 | BFXBC97 | 5.85 | 4.25 | 13.75 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 20.30 | 0.00 | 20.30 | BP9MM38 | 4.89 | 3.63 | 3.44 |
ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 20.30 | 0.00 | 20.30 | nan | 8.53 | 5.50 | 2.31 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 20.30 | 0.00 | 20.30 | nan | 4.86 | 0.63 | 3.38 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 20.30 | 0.00 | 20.30 | B9GRG87 | 5.19 | 6.00 | 3.66 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 20.30 | 0.00 | 20.30 | nan | 5.45 | 3.50 | 5.87 |
INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 20.30 | 0.00 | 20.30 | BYQRRD4 | 5.03 | 2.13 | 1.89 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 20.30 | 0.00 | 20.30 | BMWF0D9 | 5.63 | 2.30 | 5.48 |
Massachusetts Institute of Technol | Industrial | Fixed Income | 20.30 | 0.00 | 20.30 | nan | 5.20 | 2.29 | 17.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 20.30 | 0.00 | 20.30 | nan | 7.30 | 3.80 | 2.49 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 20.30 | 0.00 | 20.30 | BBK3XJ5 | 6.47 | 4.60 | 11.49 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 20.30 | 0.00 | 20.30 | nan | 5.27 | 3.90 | 2.84 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 20.30 | 0.00 | 20.30 | nan | 5.80 | 6.25 | 7.09 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 20.30 | 0.00 | 20.30 | B4359G8 | 5.90 | 5.45 | 10.61 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 20.30 | 0.00 | 20.30 | nan | 5.63 | 3.39 | 16.74 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 20.30 | 0.00 | 20.30 | nan | 5.57 | 3.01 | 15.35 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 20.30 | 0.00 | 20.30 | BDDMN60 | 5.88 | 4.95 | 13.24 |
YALE UNIVERSITY | Industrial | Fixed Income | 20.30 | 0.00 | 20.30 | BMB1CC1 | 5.22 | 2.40 | 16.77 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 20.07 | 0.00 | 20.07 | nan | 5.86 | 5.70 | 1.25 |
APTIV PLC | Industrial | Fixed Income | 20.07 | 0.00 | 20.07 | BZ57QB3 | 6.50 | 4.40 | 12.72 |
BROADCOM INC | Industrial | Fixed Income | 20.07 | 0.00 | 20.07 | BKX9W96 | 5.32 | 5.00 | 5.11 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 20.07 | 0.00 | 20.07 | nan | 6.13 | 6.30 | 7.07 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 20.07 | 0.00 | 20.07 | nan | 5.62 | 6.30 | 6.78 |
EATON CORPORATION | Industrial | Fixed Income | 20.07 | 0.00 | 20.07 | nan | 5.12 | 4.35 | 3.62 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 20.07 | 0.00 | 20.07 | nan | 5.82 | 2.55 | 6.26 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 20.07 | 0.00 | 20.07 | nan | 5.66 | 5.50 | 3.99 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20.07 | 0.00 | 20.07 | nan | 5.69 | 4.50 | 6.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20.07 | 0.00 | 20.07 | nan | 5.50 | 4.50 | 4.67 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20.07 | 0.00 | 20.07 | B8BXSQ5 | 5.46 | 4.50 | 4.61 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 20.07 | 0.00 | 20.07 | nan | 5.45 | 3.00 | 2.17 |
KENNAMETAL INC | Industrial | Fixed Income | 20.07 | 0.00 | 20.07 | BDD8528 | 5.61 | 4.63 | 3.66 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 20.07 | 0.00 | 20.07 | nan | 5.81 | 2.25 | 6.68 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 20.07 | 0.00 | 20.07 | BD8CPG9 | 5.27 | 2.00 | 2.29 |
MICHIGAN ST BLDG AUTH REV | Local Authority | Fixed Income | 20.07 | 0.00 | 20.07 | nan | 5.36 | 2.71 | 11.02 |
NUCOR CORP | Industrial | Fixed Income | 20.07 | 0.00 | 20.07 | B29QQD7 | 5.73 | 6.40 | 8.97 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 20.07 | 0.00 | 20.07 | BM9PJB3 | 5.32 | 2.15 | 6.05 |
RUSH OBLIGATED GROUP | Industrial | Fixed Income | 20.07 | 0.00 | 20.07 | nan | 5.42 | 3.92 | 4.82 |
RUTGERS ST UNIV N J | Local Authority | Fixed Income | 20.07 | 0.00 | 20.07 | B950RN9 | 5.76 | 5.67 | 8.11 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 20.07 | 0.00 | 20.07 | BDGL8V4 | 6.18 | 3.40 | 13.58 |
The Washington University | Industrial | Fixed Income | 20.07 | 0.00 | 20.07 | nan | 5.65 | 4.35 | 17.71 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 20.07 | 0.00 | 20.07 | nan | 5.92 | 3.65 | 14.59 |
SWP: IFS 2.556200 07-AUG-2048 USC | Cash and/or Derivatives | Swaps | 20.01 | 0.00 | -9,979.99 | nan | nan | 2.56 | -0.05 |
AEP TEXAS INC | Utility | Fixed Income | 19.84 | 0.00 | 19.84 | nan | 6.16 | 3.45 | 14.50 |
AT&T INC | Industrial | Fixed Income | 19.84 | 0.00 | 19.84 | nan | 5.67 | 5.54 | 1.71 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 19.84 | 0.00 | 19.84 | BFNWDQ4 | 6.19 | 5.25 | 9.02 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 19.84 | 0.00 | 19.84 | nan | 4.90 | 3.10 | 3.09 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 19.84 | 0.00 | 19.84 | BRBK4P0 | 4.81 | 4.13 | 4.23 |
CUBESMART LP | Financial Institutions | Fixed Income | 19.84 | 0.00 | 19.84 | nan | 5.77 | 3.00 | 5.17 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 19.84 | 0.00 | 19.84 | nan | 5.40 | 3.50 | 6.23 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 19.84 | 0.00 | 19.84 | nan | 5.38 | 3.50 | 2.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19.84 | 0.00 | 19.84 | nan | 5.64 | 2.50 | 6.68 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19.84 | 0.00 | 19.84 | nan | 5.53 | 4.00 | 5.75 |
JABIL INC | Industrial | Fixed Income | 19.84 | 0.00 | 19.84 | nan | 5.77 | 5.45 | 4.11 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 19.84 | 0.00 | 19.84 | BYNHY03 | 6.61 | 3.30 | 1.06 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 19.84 | 0.00 | 19.84 | nan | 5.79 | 5.85 | 14.12 |
NEVADA POWER COMPANY | Utility | Fixed Income | 19.84 | 0.00 | 19.84 | nan | 5.50 | 2.40 | 5.39 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 19.84 | 0.00 | 19.84 | nan | 5.73 | 4.60 | 14.23 |
PACIFICORP | Utility | Fixed Income | 19.84 | 0.00 | 19.84 | 2823926 | 5.61 | 7.70 | 5.66 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 19.84 | 0.00 | 19.84 | nan | 5.50 | 1.65 | 3.31 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 19.84 | 0.00 | 19.84 | nan | 5.89 | 2.30 | 4.14 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 19.84 | 0.00 | 19.84 | nan | 5.28 | 0.88 | 1.04 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 19.84 | 0.00 | 19.84 | B40HSK4 | 5.56 | 5.25 | 17.82 |
CSX CORP | Industrial | Fixed Income | 19.61 | 0.00 | 19.61 | nan | 5.54 | 2.50 | 16.33 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 19.61 | 0.00 | 19.61 | nan | 5.61 | 2.25 | 2.64 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 19.61 | 0.00 | 19.61 | nan | 5.22 | 5.15 | 2.21 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19.61 | 0.00 | 19.61 | nan | 5.38 | 4.00 | 6.94 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19.61 | 0.00 | 19.61 | nan | 5.41 | 3.00 | 5.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19.61 | 0.00 | 19.61 | nan | 5.45 | 3.50 | 6.00 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19.61 | 0.00 | 19.61 | nan | 5.73 | 3.00 | 6.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19.61 | 0.00 | 19.61 | nan | 5.52 | 4.50 | 5.00 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 19.61 | 0.00 | 19.61 | B3KV7W4 | 5.56 | 6.88 | 9.41 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 19.61 | 0.00 | 19.61 | BF2J270 | 5.76 | 4.30 | 13.59 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 19.61 | 0.00 | 19.61 | BDVLN03 | 5.93 | 4.20 | 13.60 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 19.61 | 0.00 | 19.61 | 2242974 | 6.54 | 4.39 | 3.25 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 19.61 | 0.00 | 19.61 | 5065996 | 5.49 | 11.50 | 1.79 |
NEVADA POWER COMPANY | Utility | Fixed Income | 19.61 | 0.00 | 19.61 | nan | 6.00 | 5.90 | 13.35 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 19.61 | 0.00 | 19.61 | nan | 5.44 | 2.88 | 1.05 |
PACIFICORP | Utility | Fixed Income | 19.61 | 0.00 | 19.61 | B0BFFL9 | 5.85 | 5.25 | 8.11 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 19.61 | 0.00 | 19.61 | nan | 6.29 | 2.50 | 2.15 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 19.39 | 0.00 | 19.39 | BM9STY5 | 5.76 | 2.75 | 15.98 |
ADVENTHEALTH OBLIGATED GROUP | Industrial | Fixed Income | 19.39 | 0.00 | 19.39 | BNVRKY4 | 5.33 | 2.79 | 16.25 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 19.39 | 0.00 | 19.39 | nan | 5.62 | 5.43 | 6.28 |
ALABAMA FED AID HWY FIN AUTH S | Local Authority | Fixed Income | 19.39 | 0.00 | 19.39 | nan | 5.20 | 2.65 | 10.02 |
BANK OZK | Financial Institutions | Fixed Income | 19.39 | 0.00 | 19.39 | BP9P099 | 8.86 | 2.75 | 2.22 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 19.39 | 0.00 | 19.39 | nan | 5.43 | 3.00 | 6.77 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 19.39 | 0.00 | 19.39 | nan | 5.73 | 4.85 | 14.40 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 19.39 | 0.00 | 19.39 | BZB2D44 | 5.60 | 3.25 | 1.85 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 19.39 | 0.00 | 19.39 | BLBKJ19 | 5.29 | 2.81 | 17.80 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 19.39 | 0.00 | 19.39 | nan | 5.27 | 0.80 | 2.17 |
LOUISIANA ST GAS & FUELS TAX R | Local Authority | Fixed Income | 19.39 | 0.00 | 19.39 | nan | 5.35 | 2.95 | 12.23 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 19.39 | 0.00 | 19.39 | BC9KR36 | 6.10 | 4.65 | 11.77 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 19.39 | 0.00 | 19.39 | nan | 5.45 | 5.20 | 7.18 |
SYNOVUS BANK | Financial Institutions | Fixed Income | 19.39 | 0.00 | 19.39 | nan | 7.02 | 5.63 | 3.33 |
TVA | Agency | Fixed Income | 19.39 | 0.00 | 19.39 | B3VXQS8 | 5.34 | 4.63 | 16.34 |
AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 19.16 | 0.00 | 19.16 | BD7XTW7 | 5.88 | 3.00 | 3.45 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 19.16 | 0.00 | 19.16 | nan | 5.58 | 2.70 | 16.32 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 19.16 | 0.00 | 19.16 | nan | 5.57 | 2.05 | 5.73 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 19.16 | 0.00 | 19.16 | nan | 5.76 | 5.50 | 6.96 |
DEERE & CO | Industrial | Fixed Income | 19.16 | 0.00 | 19.16 | 2761446 | 5.01 | 7.13 | 5.46 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 19.16 | 0.00 | 19.16 | B84XVZ2 | 5.54 | 4.25 | 11.71 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 19.16 | 0.00 | 19.16 | B7VJ231 | 6.98 | 4.88 | 11.22 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 19.16 | 0.00 | 19.16 | BLCHDN9 | 5.83 | 4.00 | 14.81 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 19.16 | 0.00 | 19.16 | nan | 5.95 | 5.50 | 7.49 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 19.16 | 0.00 | 19.16 | nan | 5.50 | 3.00 | 6.32 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 19.16 | 0.00 | 19.16 | nan | 5.63 | 3.50 | 5.21 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 19.16 | 0.00 | 19.16 | nan | 5.46 | 2.50 | 2.21 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 19.16 | 0.00 | 19.16 | nan | 5.50 | 4.50 | 2.46 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 19.16 | 0.00 | 19.16 | BYYHGD9 | 6.01 | 4.50 | 1.67 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 19.16 | 0.00 | 19.16 | BD1LVH6 | 6.03 | 3.70 | 13.50 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 19.16 | 0.00 | 19.16 | BD6NTX9 | 5.18 | 4.13 | 3.60 |
MOSAIC CO/THE | Industrial | Fixed Income | 19.16 | 0.00 | 19.16 | BGDXKF2 | 6.28 | 5.63 | 11.15 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 19.16 | 0.00 | 19.16 | BQP9NK4 | 4.92 | 3.38 | 3.14 |
PECO ENERGY CO | Utility | Fixed Income | 19.16 | 0.00 | 19.16 | BMWPCX3 | 5.65 | 2.85 | 16.04 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 19.16 | 0.00 | 19.16 | nan | 5.66 | 2.20 | 6.51 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 19.16 | 0.00 | 19.16 | BYQ74Q6 | 5.51 | 3.40 | 13.96 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 19.16 | 0.00 | 19.16 | nan | 5.25 | 2.40 | 16.86 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 18.93 | 0.00 | 18.93 | BFY0DG7 | 5.54 | 4.00 | 10.25 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 18.93 | 0.00 | 18.93 | BF1D1V0 | 5.93 | 4.10 | 13.50 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 18.93 | 0.00 | 18.93 | nan | 5.67 | 5.00 | 7.28 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 18.93 | 0.00 | 18.93 | nan | 6.37 | 3.00 | 0.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18.93 | 0.00 | 18.93 | nan | 5.61 | 4.50 | 5.15 |
FEDEX CORP | Industrial | Fixed Income | 18.93 | 0.00 | 18.93 | BFWSC77 | 5.37 | 4.20 | 4.03 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 18.93 | 0.00 | 18.93 | nan | 5.95 | 2.95 | 15.52 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 18.93 | 0.00 | 18.93 | B8ZQTV2 | 5.62 | 3.60 | 12.30 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 18.93 | 0.00 | 18.93 | BYWM368 | 5.22 | 2.75 | 2.81 |
JD.COM INC | Industrial | Fixed Income | 18.93 | 0.00 | 18.93 | BD3C8Y3 | 5.70 | 3.88 | 1.88 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 18.93 | 0.00 | 18.93 | BQP9KH0 | 6.69 | 4.10 | 11.33 |
MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 18.93 | 0.00 | 18.93 | nan | 5.50 | 4.28 | 10.31 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 18.93 | 0.00 | 18.93 | BN741V3 | 7.21 | 3.70 | 5.48 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 18.93 | 0.00 | 18.93 | BD2NKX0 | 5.81 | 4.65 | 2.03 |
CALIFORNIA ST | Local Authority | Fixed Income | 18.70 | 0.00 | 18.70 | nan | 5.04 | 3.50 | 3.62 |
CUMMINS INC | Industrial | Fixed Income | 18.70 | 0.00 | 18.70 | nan | 5.39 | 5.15 | 7.55 |
DIGNITY HEALTH | Industrial | Fixed Income | 18.70 | 0.00 | 18.70 | B8K5033 | 6.22 | 4.50 | 11.39 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 18.70 | 0.00 | 18.70 | BR874K9 | 4.79 | 4.00 | 4.29 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 18.70 | 0.00 | 18.70 | nan | 5.53 | 4.50 | 5.23 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18.70 | 0.00 | 18.70 | nan | 5.54 | 3.00 | 6.24 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 18.70 | 0.00 | 18.70 | nan | 5.58 | 4.00 | 2.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18.70 | 0.00 | 18.70 | nan | 5.50 | 4.50 | 4.67 |
FNMA | Agency | Fixed Income | 18.70 | 0.00 | 18.70 | B23G0S6 | 4.93 | 5.63 | 9.29 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18.70 | 0.00 | 18.70 | nan | 5.77 | 5.00 | 6.10 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 18.70 | 0.00 | 18.70 | nan | 6.36 | 6.34 | 3.65 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 18.70 | 0.00 | 18.70 | B436WY0 | 5.59 | 5.96 | 9.89 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 18.70 | 0.00 | 18.70 | BNKBZV9 | 5.03 | 4.13 | 3.46 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 18.70 | 0.00 | 18.70 | BDG08S8 | 5.77 | 6.00 | 8.26 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 18.70 | 0.00 | 18.70 | BP0XNH1 | 5.67 | 4.88 | 3.66 |
NNN REIT INC | Financial Institutions | Fixed Income | 18.70 | 0.00 | 18.70 | BFXQN99 | 5.61 | 3.50 | 3.22 |
PACIFICORP | Utility | Fixed Income | 18.70 | 0.00 | 18.70 | B3BQMW3 | 6.09 | 6.35 | 9.21 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 18.70 | 0.00 | 18.70 | nan | 5.60 | 3.25 | 6.77 |
UNION ELECTRIC CO | Utility | Fixed Income | 18.70 | 0.00 | 18.70 | BMHZRF5 | 5.71 | 2.63 | 16.16 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 18.47 | 0.00 | 18.47 | BZ78LD1 | 5.86 | 5.95 | 12.15 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 18.47 | 0.00 | 18.47 | BGYTGG2 | 5.31 | 3.80 | 4.05 |
ENTERGY TEXAS INC | Utility | Fixed Income | 18.47 | 0.00 | 18.47 | BJ2NY30 | 5.40 | 4.00 | 4.40 |
EQUINOR ASA | Agency | Fixed Income | 18.47 | 0.00 | 18.47 | nan | 5.27 | 1.75 | 1.69 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 18.47 | 0.00 | 18.47 | nan | 4.85 | 4.38 | 3.52 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 18.47 | 0.00 | 18.47 | nan | 5.58 | 4.50 | 2.17 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 18.47 | 0.00 | 18.47 | nan | 5.45 | 3.00 | 2.46 |
HOWARD UNIVERSITY | Industrial | Fixed Income | 18.47 | 0.00 | 18.47 | nan | 6.27 | 5.21 | 12.72 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 18.47 | 0.00 | 18.47 | nan | 5.43 | 1.85 | 6.26 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 18.47 | 0.00 | 18.47 | BNNJMH5 | 4.97 | 4.75 | 3.92 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 18.47 | 0.00 | 18.47 | BKPTTY8 | 5.62 | 1.90 | 3.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 18.47 | 0.00 | 18.47 | BJLMKC9 | 8.11 | 5.65 | 4.10 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 18.47 | 0.00 | 18.47 | nan | 5.67 | 3.10 | 15.42 |
OHIO POWER CO | Utility | Fixed Income | 18.47 | 0.00 | 18.47 | BNVXB50 | 5.76 | 2.90 | 15.91 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 18.47 | 0.00 | 18.47 | nan | 4.96 | 2.13 | 6.90 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 18.47 | 0.00 | 18.47 | nan | 5.45 | 3.29 | 17.91 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 18.47 | 0.00 | 18.47 | nan | 7.13 | 6.00 | 6.45 |
RWJ BARNABAS HEALTH IN | Industrial | Fixed Income | 18.47 | 0.00 | 18.47 | nan | 5.48 | 3.48 | 14.78 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 18.47 | 0.00 | 18.47 | BFZMFX3 | 5.58 | 4.10 | 13.91 |
WESTAR ENERGY INC | Utility | Fixed Income | 18.47 | 0.00 | 18.47 | BYP8YX7 | 5.95 | 4.25 | 12.72 |
RICE UNIVERSITY | Industrial | Fixed Income | 18.47 | 0.00 | 18.47 | nan | 5.39 | 3.57 | 12.63 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 18.25 | 0.00 | 18.25 | nan | 5.56 | 2.90 | 15.74 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 18.25 | 0.00 | 18.25 | nan | 6.07 | 5.63 | 7.03 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 18.25 | 0.00 | 18.25 | 2011312 | 5.37 | 5.93 | 6.61 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 18.25 | 0.00 | 18.25 | BYW4234 | 5.82 | 3.90 | 13.57 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 18.25 | 0.00 | 18.25 | BYQRR89 | 5.57 | 3.97 | 13.44 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 18.25 | 0.00 | 18.25 | nan | 5.46 | 4.87 | 4.18 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 18.25 | 0.00 | 18.25 | nan | 5.50 | 2.99 | 12.15 |
ENBRIDGE INC | Industrial | Fixed Income | 18.25 | 0.00 | 18.25 | nan | 5.52 | 5.30 | 4.30 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 18.25 | 0.00 | 18.25 | nan | 5.46 | 4.50 | 5.23 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18.25 | 0.00 | 18.25 | B4KLLW9 | 5.46 | 5.50 | 2.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18.25 | 0.00 | 18.25 | nan | 5.53 | 6.00 | 2.83 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18.25 | 0.00 | 18.25 | nan | 5.56 | 4.00 | 5.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18.25 | 0.00 | 18.25 | nan | 5.47 | 3.50 | 5.92 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18.25 | 0.00 | 18.25 | nan | 5.36 | 4.00 | 4.92 |
MATTEL INC | Industrial | Fixed Income | 18.25 | 0.00 | 18.25 | B604531 | 6.67 | 5.45 | 10.39 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 18.25 | 0.00 | 18.25 | nan | 5.67 | 3.70 | 5.30 |
J M SMUCKER CO | Industrial | Fixed Income | 18.25 | 0.00 | 18.25 | nan | 6.07 | 2.75 | 12.47 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 18.25 | 0.00 | 18.25 | nan | 5.44 | 5.65 | 3.89 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 18.25 | 0.00 | 18.25 | nan | 5.14 | 4.13 | 4.36 |
UNION ELECTRIC CO | Utility | Fixed Income | 18.25 | 0.00 | 18.25 | BM8T585 | 5.72 | 3.90 | 15.00 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 18.25 | 0.00 | 18.25 | BFXKXC4 | 5.71 | 4.75 | 3.81 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 18.25 | 0.00 | 18.25 | nan | 5.65 | 5.00 | 7.56 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 18.02 | 0.00 | 18.02 | nan | 6.88 | 3.85 | 13.59 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 18.02 | 0.00 | 18.02 | BM9ZRT7 | 5.91 | 2.25 | 3.68 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18.02 | 0.00 | 18.02 | nan | 6.22 | 2.50 | 5.19 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 18.02 | 0.00 | 18.02 | nan | 4.82 | 4.60 | 3.48 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 18.02 | 0.00 | 18.02 | nan | 5.49 | 0.75 | 1.56 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 18.02 | 0.00 | 18.02 | nan | 5.65 | 5.00 | 1.67 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 18.02 | 0.00 | 18.02 | nan | 5.43 | 5.50 | 3.34 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 18.02 | 0.00 | 18.02 | nan | 5.43 | 3.00 | 6.06 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 18.02 | 0.00 | 18.02 | nan | 5.68 | 5.00 | 6.17 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 18.02 | 0.00 | 18.02 | nan | 5.43 | 3.50 | 5.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18.02 | 0.00 | 18.02 | nan | 5.18 | 6.00 | 3.64 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 18.02 | 0.00 | 18.02 | BJ791C1 | 5.87 | 5.21 | 16.09 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 18.02 | 0.00 | 18.02 | BDRM6Q7 | 6.05 | 3.75 | 13.53 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 18.02 | 0.00 | 18.02 | BZ6CQY0 | 5.87 | 3.95 | 3.11 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 18.02 | 0.00 | 18.02 | BZ1JSM8 | 5.74 | 3.95 | 13.52 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 18.02 | 0.00 | 18.02 | nan | 5.41 | 3.14 | 13.84 |
CATERPILLAR INC | Industrial | Fixed Income | 17.79 | 0.00 | 17.79 | nan | 4.91 | 1.90 | 6.28 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 17.79 | 0.00 | 17.79 | nan | 5.77 | 2.75 | 16.01 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 17.79 | 0.00 | 17.79 | nan | 5.43 | 3.50 | 6.17 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 17.79 | 0.00 | 17.79 | nan | 5.44 | 4.50 | 4.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17.79 | 0.00 | 17.79 | nan | 5.31 | 3.50 | 5.49 |
INGERSOLL RAND INC | Industrial | Fixed Income | 17.79 | 0.00 | 17.79 | nan | 5.78 | 5.70 | 7.08 |
LEAR CORPORATION | Industrial | Fixed Income | 17.79 | 0.00 | 17.79 | nan | 6.15 | 3.55 | 14.68 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 17.79 | 0.00 | 17.79 | BJ0M677 | 5.86 | 4.25 | 13.92 |
MULTICARE HEALTH SYSTEM | Industrial | Fixed Income | 17.79 | 0.00 | 17.79 | nan | 6.12 | 2.80 | 15.32 |
REVVITY INC | Industrial | Fixed Income | 17.79 | 0.00 | 17.79 | nan | 6.22 | 3.63 | 14.50 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 17.79 | 0.00 | 17.79 | BWB63F6 | 5.83 | 4.70 | 12.53 |
Sentara Healthcare | Industrial | Fixed Income | 17.79 | 0.00 | 17.79 | nan | 5.45 | 2.93 | 15.91 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 17.79 | 0.00 | 17.79 | nan | 5.63 | 2.63 | 12.22 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 17.56 | 0.00 | 17.56 | 2292935 | 5.18 | 6.38 | 3.85 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 17.56 | 0.00 | 17.56 | B8HTPB1 | 5.86 | 3.80 | 12.22 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 17.56 | 0.00 | 17.56 | nan | 5.63 | 4.75 | 6.42 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 17.56 | 0.00 | 17.56 | nan | 5.68 | 4.50 | 5.17 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 17.56 | 0.00 | 17.56 | nan | 5.48 | 4.50 | 5.56 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 17.56 | 0.00 | 17.56 | nan | 5.30 | 3.50 | 2.63 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 17.56 | 0.00 | 17.56 | B8KCXG8 | 5.71 | 3.40 | 12.45 |
ONE GAS INC | Utility | Fixed Income | 17.56 | 0.00 | 17.56 | nan | 5.38 | 4.25 | 6.84 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 17.56 | 0.00 | 17.56 | nan | 5.47 | 2.04 | 6.84 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 17.56 | 0.00 | 17.56 | BLTW5V9 | 5.66 | 4.35 | 12.26 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 17.33 | 0.00 | 17.33 | nan | 5.62 | 5.15 | 7.61 |
PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 17.33 | 0.00 | 17.33 | B88N0G2 | 5.85 | 4.10 | 11.66 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 17.33 | 0.00 | 17.33 | BKR3FX9 | 6.18 | 5.60 | 11.58 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 17.33 | 0.00 | 17.33 | nan | 5.21 | 4.25 | 3.11 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 17.33 | 0.00 | 17.33 | nan | 5.52 | 3.50 | 4.22 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 17.33 | 0.00 | 17.33 | nan | 5.62 | 4.50 | 4.33 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 17.33 | 0.00 | 17.33 | nan | 5.64 | 3.00 | 2.11 |
FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 17.33 | 0.00 | 17.33 | nan | 5.63 | 3.92 | 14.76 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 17.33 | 0.00 | 17.33 | BMWWS81 | 6.67 | 9.63 | 4.46 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 17.33 | 0.00 | 17.33 | nan | 5.37 | 3.12 | 10.66 |
PECO ENERGY CO | Utility | Fixed Income | 17.33 | 0.00 | 17.33 | B1FJJF6 | 5.66 | 5.95 | 8.75 |
PROLOGIS LP | Financial Institutions | Fixed Income | 17.33 | 0.00 | 17.33 | BFNC7J5 | 5.80 | 4.38 | 13.71 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 17.33 | 0.00 | 17.33 | nan | 5.73 | 2.85 | 7.30 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17.33 | 0.00 | 17.33 | nan | 5.81 | 1.80 | 4.02 |
RUTGERS ST UNIV N J | Local Authority | Fixed Income | 17.33 | 0.00 | 17.33 | nan | 5.37 | 3.27 | 11.11 |
SMURFIT KAPPA GROUP PLC 144A | Industrial | Fixed Income | 17.33 | 0.00 | 17.33 | nan | 5.92 | 5.44 | 7.53 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 17.33 | 0.00 | 17.33 | nan | 5.56 | 3.23 | 18.11 |
AT&T INC | Industrial | Fixed Income | 17.11 | 0.00 | 17.11 | BN8KPY1 | 6.08 | 4.80 | 11.90 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 17.11 | 0.00 | 17.11 | BNM5MW9 | 5.66 | 2.85 | 16.06 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 17.11 | 0.00 | 17.11 | nan | 5.84 | 3.20 | 15.45 |
CGCMT_15-GC27 AAB | CMBS | Fixed Income | 17.11 | 0.00 | 17.11 | nan | 7.12 | 2.94 | 0.27 |
DALLAS TEX CONVENTION CTR HOTEL DE | Local Authority | Fixed Income | 17.11 | 0.00 | 17.11 | B3X6TM0 | 5.79 | 7.09 | 7.50 |
FGOLD 20YR GIANT | MBS Pass-Through | Fixed Income | 17.11 | 0.00 | 17.11 | nan | 5.37 | 3.00 | 3.07 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 17.11 | 0.00 | 17.11 | B15VWL9 | 5.52 | 5.00 | 2.94 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 17.11 | 0.00 | 17.11 | nan | 5.67 | 5.00 | 4.94 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 17.11 | 0.00 | 17.11 | nan | 5.54 | 4.00 | 5.39 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17.11 | 0.00 | 17.11 | nan | 5.50 | 2.00 | 7.06 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 17.11 | 0.00 | 17.11 | BKKBHZ6 | 5.80 | 3.50 | 14.64 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 17.11 | 0.00 | 17.11 | BMW12S6 | 5.66 | 2.70 | 5.76 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 17.11 | 0.00 | 17.11 | nan | 5.55 | 4.90 | 4.36 |
PEPSICO INC | Industrial | Fixed Income | 17.11 | 0.00 | 17.11 | BLQ1VJ9 | 5.49 | 3.50 | 11.45 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 17.11 | 0.00 | 17.11 | B65CRM3 | 5.78 | 4.50 | 10.92 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 17.11 | 0.00 | 17.11 | nan | 4.95 | 1.50 | 6.80 |
UNION ELECTRIC CO | Utility | Fixed Income | 17.11 | 0.00 | 17.11 | B650DS5 | 5.99 | 8.45 | 9.07 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 17.11 | 0.00 | 17.11 | nan | 5.53 | 4.56 | 14.64 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17.11 | 0.00 | 17.11 | BF32030 | 5.59 | 6.40 | 7.05 |
ABB FINANCE USA INC | Industrial | Fixed Income | 16.88 | 0.00 | 16.88 | nan | 4.84 | 3.80 | 3.61 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16.88 | 0.00 | 16.88 | BF3BYD5 | 6.21 | 4.50 | 12.82 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 16.88 | 0.00 | 16.88 | nan | 5.43 | 5.25 | 7.64 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 16.88 | 0.00 | 16.88 | BF6V0N4 | 5.90 | 4.15 | 13.33 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 16.88 | 0.00 | 16.88 | nan | 6.02 | 4.35 | 7.08 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 16.88 | 0.00 | 16.88 | BDRHC31 | 4.99 | 3.25 | 2.67 |
COMCAST CORPORATION | Industrial | Fixed Income | 16.88 | 0.00 | 16.88 | B108F49 | 5.76 | 6.45 | 8.78 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 16.88 | 0.00 | 16.88 | 2624516 | 5.83 | 8.13 | 4.95 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 16.88 | 0.00 | 16.88 | nan | 5.57 | 3.00 | 2.13 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 16.88 | 0.00 | 16.88 | nan | 5.51 | 3.00 | 5.31 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 16.88 | 0.00 | 16.88 | nan | 5.53 | 4.00 | 5.34 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16.88 | 0.00 | 16.88 | nan | 5.49 | 4.00 | 5.42 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 16.88 | 0.00 | 16.88 | nan | 5.34 | 3.50 | 4.53 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 16.88 | 0.00 | 16.88 | BV0MDD6 | 5.55 | 4.30 | 12.73 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 16.88 | 0.00 | 16.88 | nan | 5.10 | 4.50 | 7.15 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 16.88 | 0.00 | 16.88 | BN785D5 | 5.26 | 4.13 | 12.76 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 16.88 | 0.00 | 16.88 | nan | 5.78 | 2.88 | 15.88 |
NORDSON CORPORATION | Industrial | Fixed Income | 16.88 | 0.00 | 16.88 | nan | 5.62 | 5.60 | 3.84 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 16.88 | 0.00 | 16.88 | BN7DSM0 | 5.67 | 4.13 | 12.54 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 16.88 | 0.00 | 16.88 | BN7QLH5 | 5.80 | 2.95 | 15.52 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 16.88 | 0.00 | 16.88 | nan | 5.42 | 2.20 | 4.28 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 16.65 | 0.00 | 16.65 | nan | 5.86 | 5.13 | 7.48 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 16.65 | 0.00 | 16.65 | nan | 5.46 | 5.38 | 1.34 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 16.65 | 0.00 | 16.65 | nan | 6.94 | 6.95 | 4.00 |
OREGON ST UNIV GEN REV | Local Authority | Fixed Income | 16.65 | 0.00 | 16.65 | nan | 5.45 | 3.42 | 16.55 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 16.65 | 0.00 | 16.65 | nan | 7.10 | 7.75 | 2.94 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 16.65 | 0.00 | 16.65 | BPCRP08 | 5.45 | 4.80 | 7.51 |
CHARLOTTE-MECKLENBERG HOSP AUT | Local Authority | Fixed Income | 16.42 | 0.00 | 16.42 | nan | 5.56 | 3.20 | 15.42 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 16.42 | 0.00 | 16.42 | BF3RHH8 | 5.30 | 3.13 | 3.27 |
DTE ELECTRIC CO | Utility | Fixed Income | 16.42 | 0.00 | 16.42 | B7WKN85 | 5.77 | 4.00 | 12.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16.42 | 0.00 | 16.42 | nan | 5.53 | 4.00 | 5.47 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 16.42 | 0.00 | 16.42 | nan | 5.63 | 3.00 | 2.12 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16.42 | 0.00 | 16.42 | nan | 5.65 | 5.00 | 4.89 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16.42 | 0.00 | 16.42 | nan | 5.69 | 4.50 | 6.17 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16.42 | 0.00 | 16.42 | nan | 5.42 | 4.50 | 5.42 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 16.42 | 0.00 | 16.42 | nan | 5.40 | 5.00 | 2.60 |
HOSPITAL FOR SPECIAL SURGERY | Industrial | Fixed Income | 16.42 | 0.00 | 16.42 | nan | 5.61 | 2.67 | 16.12 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 16.42 | 0.00 | 16.42 | nan | 5.73 | 2.85 | 11.72 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 16.42 | 0.00 | 16.42 | nan | 5.68 | 2.85 | 6.14 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 16.42 | 0.00 | 16.42 | B551BB0 | 5.81 | 7.50 | 9.10 |
UDR INC MTN | Financial Institutions | Fixed Income | 16.42 | 0.00 | 16.42 | nan | 5.85 | 2.10 | 7.90 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 16.42 | 0.00 | 16.42 | B62ZR69 | 5.92 | 5.70 | 10.32 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 16.42 | 0.00 | 16.42 | BG5J553 | 5.83 | 4.30 | 13.82 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 16.19 | 0.00 | 16.19 | nan | 7.10 | 3.38 | 5.77 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 16.19 | 0.00 | 16.19 | BXT7BJ8 | 5.37 | 4.32 | 13.05 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 16.19 | 0.00 | 16.19 | nan | 5.39 | 3.00 | 1.11 |
CUMMINS INC | Industrial | Fixed Income | 16.19 | 0.00 | 16.19 | BSBGTN8 | 5.69 | 5.45 | 14.28 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 16.19 | 0.00 | 16.19 | nan | 5.31 | 1.85 | 6.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16.19 | 0.00 | 16.19 | nan | 5.56 | 3.50 | 5.02 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16.19 | 0.00 | 16.19 | nan | 5.66 | 4.50 | 5.16 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16.19 | 0.00 | 16.19 | nan | 5.60 | 5.00 | 4.47 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 16.19 | 0.00 | 16.19 | nan | 5.36 | 5.00 | 4.56 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 16.19 | 0.00 | 16.19 | nan | 5.65 | 1.75 | 1.90 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 16.19 | 0.00 | 16.19 | BDH2HN1 | 6.06 | 5.13 | 12.27 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 16.19 | 0.00 | 16.19 | BMTYMB1 | 5.26 | 1.00 | 2.30 |
PHILADELPHIA PA WTR & WASTEWTR | Local Authority | Fixed Income | 16.19 | 0.00 | 16.19 | nan | 5.49 | 2.93 | 12.36 |
REGIONAL TRANSN DIST COLO SALES TA | Local Authority | Fixed Income | 16.19 | 0.00 | 16.19 | nan | 5.63 | 5.84 | 12.79 |
TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 16.19 | 0.00 | 16.19 | BX90B31 | 5.51 | 4.33 | 15.11 |
SEMPRA | Utility | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 7.32 | 6.88 | 4.40 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.92 | 2.65 | 15.80 |
BRUNSWICK CORP | Industrial | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.99 | 5.85 | 4.20 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.24 | 5.05 | 1.76 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.92 | 5.65 | 13.86 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 15.97 | 0.00 | 15.97 | BKSKSC9 | 6.86 | 5.60 | 11.22 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 15.97 | 0.00 | 15.97 | BJLPYW6 | 5.91 | 3.85 | 13.98 |
EXELON CORPORATION | Utility | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.63 | 3.35 | 6.71 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.38 | 4.00 | 6.94 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.53 | 3.50 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.50 | 4.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.47 | 4.00 | 5.32 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.35 | 3.50 | 2.62 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 15.97 | 0.00 | 15.97 | B961GN4 | 5.30 | 3.50 | 2.63 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 15.97 | 0.00 | 15.97 | BYWPDY5 | 5.18 | 3.96 | 9.81 |
MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 8.01 | 4.29 | 12.23 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.58 | 1.13 | 1.68 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 15.97 | 0.00 | 15.97 | B537C51 | 5.29 | 4.88 | 11.09 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.70 | 3.20 | 5.92 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 5.44 | 3.00 | 14.88 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 15.97 | 0.00 | 15.97 | BMW9BB6 | 5.49 | 2.50 | 16.25 |
WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 15.97 | 0.00 | 15.97 | nan | 7.34 | 4.85 | 4.32 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 15.97 | 0.00 | 15.97 | B43RSL2 | 6.21 | 5.75 | 9.84 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 6.14 | 5.75 | 13.69 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 5.90 | 3.25 | 14.92 |
BERRY GLOBAL INC | Industrial | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 5.79 | 5.50 | 3.53 |
DISTRICT COLUMBIA WTR & SWR AU | Local Authority | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 5.54 | 3.21 | 13.53 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 5.37 | 3.50 | 6.55 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 5.35 | 3.50 | 2.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15.74 | 0.00 | 15.74 | B8GQ869 | 5.26 | 6.00 | 4.32 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 5.96 | 5.80 | 13.92 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 5.26 | 5.38 | 2.27 |
OHIO POWER CO | Utility | Fixed Income | 15.74 | 0.00 | 15.74 | BQB7DR9 | 5.67 | 5.00 | 7.04 |
ONE GAS INC | Utility | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 5.31 | 2.00 | 5.51 |
PECO ENERGY CO | Utility | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 5.63 | 3.05 | 15.69 |
PULTE GROUP INC | Industrial | Fixed Income | 15.74 | 0.00 | 15.74 | B065VM7 | 5.83 | 7.88 | 5.99 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 5.70 | 2.70 | 6.77 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 5.42 | 5.30 | 3.43 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 15.74 | 0.00 | 15.74 | nan | 5.87 | 4.00 | 14.71 |
AMGEN INC | Industrial | Fixed Income | 15.51 | 0.00 | 15.51 | nan | 5.68 | 5.51 | 1.74 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 15.51 | 0.00 | 15.51 | BQBBHG8 | 6.92 | 6.45 | 7.29 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 15.51 | 0.00 | 15.51 | BDHDF96 | 6.40 | 4.20 | 12.87 |
BROADCOM INC | Industrial | Fixed Income | 15.51 | 0.00 | 15.51 | BKXB935 | 5.42 | 4.11 | 3.94 |
BROADCOM INC 144A | Industrial | Fixed Income | 15.51 | 0.00 | 15.51 | BMCGT13 | 5.54 | 1.95 | 3.58 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 15.51 | 0.00 | 15.51 | BD31895 | 5.70 | 3.00 | 1.94 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 15.51 | 0.00 | 15.51 | nan | 4.81 | 3.75 | 3.61 |
CHILDRENS HOSPITAL/DC | Industrial | Fixed Income | 15.51 | 0.00 | 15.51 | nan | 5.73 | 2.93 | 15.45 |
DISTRICT COLUMBIA INCOME TAX REV | Local Authority | Fixed Income | 15.51 | 0.00 | 15.51 | B55FXJ4 | 5.59 | 5.59 | 5.11 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15.51 | 0.00 | 15.51 | nan | 5.65 | 5.00 | 4.89 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15.51 | 0.00 | 15.51 | BPGKDW1 | 4.95 | 1.50 | 2.61 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 15.51 | 0.00 | 15.51 | BGL40P7 | 5.28 | 3.88 | 14.52 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 15.51 | 0.00 | 15.51 | BDCBCK5 | 5.25 | 3.95 | 16.26 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 15.51 | 0.00 | 15.51 | nan | 5.50 | 2.26 | 12.51 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 15.51 | 0.00 | 15.51 | nan | 5.63 | 2.61 | 17.88 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 15.51 | 0.00 | 15.51 | nan | 6.89 | 6.75 | 6.64 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 15.51 | 0.00 | 15.51 | nan | 5.33 | 0.80 | 1.67 |
UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 15.51 | 0.00 | 15.51 | BYSZTY1 | 5.77 | 4.77 | 16.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15.28 | 0.00 | 15.28 | nan | 5.39 | 3.00 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15.28 | 0.00 | 15.28 | nan | 5.22 | 3.50 | 7.17 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 15.28 | 0.00 | 15.28 | BMXL0P8 | 4.77 | 0.75 | 6.05 |
MASSACHUSETTS ST WTR RES AUTH | Local Authority | Fixed Income | 15.28 | 0.00 | 15.28 | nan | 5.37 | 2.82 | 10.63 |
NASDAQ INC | Financial Institutions | Fixed Income | 15.28 | 0.00 | 15.28 | BRT75N8 | 6.05 | 6.10 | 14.64 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 15.28 | 0.00 | 15.28 | nan | 5.05 | 1.32 | 2.93 |
WALMART INC | Industrial | Fixed Income | 15.28 | 0.00 | 15.28 | BZ1DXM5 | 5.38 | 3.63 | 14.25 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 15.28 | 0.00 | 15.28 | BYLHT44 | 5.99 | 3.95 | 1.06 |
AT&T INC | Industrial | Fixed Income | 15.28 | 0.00 | 15.28 | B4SYWV6 | 6.10 | 6.55 | 9.43 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 15.28 | 0.00 | 15.28 | nan | 5.73 | 2.50 | 1.43 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 15.28 | 0.00 | 15.28 | nan | 5.45 | 3.00 | 2.42 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 15.28 | 0.00 | 15.28 | nan | 5.29 | 2.50 | 3.85 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 15.05 | 0.00 | 15.05 | BRF20H6 | 4.82 | 4.13 | 4.21 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 15.05 | 0.00 | 15.05 | nan | 6.06 | 3.55 | 14.97 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15.05 | 0.00 | 15.05 | nan | 5.23 | 3.90 | 6.71 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 15.05 | 0.00 | 15.05 | nan | 5.87 | 3.50 | 14.79 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 15.05 | 0.00 | 15.05 | nan | 5.19 | 6.00 | 3.66 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 15.05 | 0.00 | 15.05 | nan | 5.38 | 3.50 | 2.52 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15.05 | 0.00 | 15.05 | nan | 5.39 | 3.50 | 6.28 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 15.05 | 0.00 | 15.05 | nan | 5.54 | 3.00 | 2.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15.05 | 0.00 | 15.05 | nan | 5.62 | 3.50 | 5.88 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 15.05 | 0.00 | 15.05 | nan | 6.22 | 5.10 | 15.34 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 15.05 | 0.00 | 15.05 | nan | 5.52 | 1.95 | 6.58 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 15.05 | 0.00 | 15.05 | nan | 7.97 | 9.25 | 3.42 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 15.05 | 0.00 | 15.05 | nan | 6.03 | 2.85 | 6.63 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 15.05 | 0.00 | 15.05 | nan | 5.32 | 3.31 | 5.54 |
APACHE CORPORATION | Industrial | Fixed Income | 14.83 | 0.00 | 14.83 | BYZLW65 | 6.07 | 4.38 | 3.99 |
CATERPILLAR INC | Industrial | Fixed Income | 14.83 | 0.00 | 14.83 | B0L4VF2 | 5.12 | 5.30 | 8.47 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 14.83 | 0.00 | 14.83 | nan | 7.22 | 5.88 | 5.02 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 14.83 | 0.00 | 14.83 | nan | 5.15 | 5.13 | 3.89 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 14.83 | 0.00 | 14.83 | nan | 5.39 | 4.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14.83 | 0.00 | 14.83 | nan | 5.56 | 3.50 | 5.04 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 14.83 | 0.00 | 14.83 | nan | 5.75 | 2.50 | 1.24 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 14.83 | 0.00 | 14.83 | BLB4M56 | 5.62 | 4.35 | 14.01 |
HUMANA INC | Financial Institutions | Fixed Income | 14.83 | 0.00 | 14.83 | BQMS2B8 | 6.14 | 5.50 | 13.67 |
Indiana University Health | Industrial | Fixed Income | 14.83 | 0.00 | 14.83 | nan | 5.39 | 2.85 | 16.07 |
JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 14.83 | 0.00 | 14.83 | nan | 5.96 | 6.88 | 3.82 |
MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 14.83 | 0.00 | 14.83 | nan | 5.53 | 3.38 | 10.59 |
NNN REIT INC | Financial Institutions | Fixed Income | 14.83 | 0.00 | 14.83 | BF5HVZ2 | 6.19 | 4.80 | 13.20 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 14.83 | 0.00 | 14.83 | BD4G7B4 | 5.70 | 6.25 | 2.11 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 14.83 | 0.00 | 14.83 | B00P2X1 | 5.36 | 5.63 | 6.90 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 14.60 | 0.00 | 14.60 | nan | 5.30 | 2.94 | 16.30 |
CONOCOPHILLIPS | Industrial | Fixed Income | 14.60 | 0.00 | 14.60 | B2RB0L0 | 5.62 | 5.90 | 9.32 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 14.60 | 0.00 | 14.60 | nan | 5.08 | 4.50 | 4.15 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 14.60 | 0.00 | 14.60 | nan | 5.40 | 3.50 | 6.01 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 14.60 | 0.00 | 14.60 | nan | 5.45 | 3.00 | 2.17 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 14.60 | 0.00 | 14.60 | nan | 5.46 | 2.50 | 2.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14.60 | 0.00 | 14.60 | nan | 5.46 | 4.00 | 5.92 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 14.60 | 0.00 | 14.60 | nan | 5.61 | 2.50 | 2.66 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14.60 | 0.00 | 14.60 | nan | 5.34 | 4.50 | 4.47 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 14.60 | 0.00 | 14.60 | BLBM799 | 5.75 | 2.75 | 6.72 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 14.60 | 0.00 | 14.60 | BDS6CH1 | 6.37 | 4.13 | 12.79 |
LEXINGTON REALTY TRUST | Financial Institutions | Fixed Income | 14.60 | 0.00 | 14.60 | nan | 6.18 | 2.70 | 5.67 |
NNN REIT INC | Financial Institutions | Fixed Income | 14.60 | 0.00 | 14.60 | nan | 5.88 | 3.00 | 15.80 |
BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 14.60 | 0.00 | 14.60 | nan | 7.35 | 7.75 | 3.82 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 14.60 | 0.00 | 14.60 | B02GLW4 | 4.99 | 5.80 | 7.73 |
RADY CHILDRENS HOSPITAL | Industrial | Fixed Income | 14.60 | 0.00 | 14.60 | nan | 5.64 | 3.15 | 15.59 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 14.60 | 0.00 | 14.60 | nan | 5.63 | 3.38 | 7.39 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 14.37 | 0.00 | 14.37 | BQQP7Y3 | 6.25 | 3.70 | 2.08 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 14.37 | 0.00 | 14.37 | B0LCV01 | 5.54 | 5.38 | 8.38 |
AUTOZONE INC | Industrial | Fixed Income | 14.37 | 0.00 | 14.37 | nan | 5.50 | 1.65 | 6.15 |
BANGKO SENTRAL NG PILIPINAS | Sovereign | Fixed Income | 14.37 | 0.00 | 14.37 | 5497511 | 5.74 | 8.60 | 2.70 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 14.37 | 0.00 | 14.37 | nan | 6.09 | 2.65 | 15.60 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14.37 | 0.00 | 14.37 | nan | 5.56 | 4.00 | 5.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14.37 | 0.00 | 14.37 | nan | 5.51 | 3.00 | 5.31 |
HP INC | Industrial | Fixed Income | 14.37 | 0.00 | 14.37 | nan | 5.56 | 1.45 | 2.07 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 14.37 | 0.00 | 14.37 | nan | 6.68 | 2.60 | 5.94 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 14.37 | 0.00 | 14.37 | nan | 6.06 | 3.50 | 5.55 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 14.37 | 0.00 | 14.37 | B0NDN40 | 5.38 | 5.63 | 1.42 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 14.37 | 0.00 | 14.37 | B1V4L60 | 4.94 | 5.50 | 2.65 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 14.37 | 0.00 | 14.37 | B7DX7R0 | 5.57 | 5.00 | 11.42 |
MSC_18-H3 A4 | CMBS | Fixed Income | 14.37 | 0.00 | 14.37 | nan | 6.17 | 3.91 | 2.84 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 14.37 | 0.00 | 14.37 | nan | 5.50 | 4.38 | 9.06 |
PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 14.37 | 0.00 | 14.37 | nan | 5.26 | 2.84 | 15.16 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 14.37 | 0.00 | 14.37 | nan | 5.49 | 1.88 | 6.43 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 14.37 | 0.00 | 14.37 | nan | 5.55 | 5.10 | 7.19 |
SHARP HEALTHCARE | Industrial | Fixed Income | 14.37 | 0.00 | 14.37 | nan | 5.54 | 2.68 | 16.00 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 14.37 | 0.00 | 14.37 | nan | 5.66 | 3.35 | 15.37 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14.37 | 0.00 | 14.37 | nan | 7.63 | 7.13 | 3.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 14.14 | 0.00 | 14.14 | BQ6C3B3 | 5.52 | 6.13 | 13.84 |
CUMMINS INC | Industrial | Fixed Income | 14.14 | 0.00 | 14.14 | nan | 5.18 | 4.90 | 4.22 |
WALT DISNEY CO | Industrial | Fixed Income | 14.14 | 0.00 | 14.14 | nan | 5.57 | 6.15 | 8.87 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14.14 | 0.00 | 14.14 | nan | 5.58 | 4.50 | 5.53 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14.14 | 0.00 | 14.14 | nan | 5.53 | 4.00 | 5.40 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 14.14 | 0.00 | 14.14 | nan | 5.38 | 4.00 | 2.91 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 14.14 | 0.00 | 14.14 | nan | 5.53 | 2.30 | 6.17 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 14.14 | 0.00 | 14.14 | BNRPM13 | 5.77 | 5.30 | 14.37 |
MOUNT NITTANY MEDICAL CENTER | Industrial | Fixed Income | 14.14 | 0.00 | 14.14 | nan | 5.65 | 3.80 | 14.60 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 14.14 | 0.00 | 14.14 | nan | 5.59 | 5.09 | 12.85 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 13.91 | 0.00 | 13.91 | nan | 5.59 | 2.25 | 6.46 |
CENCORA INC | Industrial | Fixed Income | 13.91 | 0.00 | 13.91 | nan | 5.57 | 5.13 | 7.51 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13.91 | 0.00 | 13.91 | nan | 6.59 | 5.84 | 4.03 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 13.91 | 0.00 | 13.91 | nan | 4.86 | 3.88 | 3.48 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 13.91 | 0.00 | 13.91 | nan | 5.43 | 3.50 | 3.16 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 13.91 | 0.00 | 13.91 | nan | 5.43 | 3.50 | 5.82 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 13.91 | 0.00 | 13.91 | 2479471 | 4.74 | 6.25 | 4.24 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13.91 | 0.00 | 13.91 | nan | 5.55 | 3.00 | 3.23 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13.91 | 0.00 | 13.91 | B7TN9P6 | 5.26 | 5.50 | 4.34 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 13.91 | 0.00 | 13.91 | nan | 6.27 | 3.71 | 10.53 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 13.91 | 0.00 | 13.91 | nan | 5.18 | 2.25 | 2.69 |
SUTTER HEALTH | Industrial | Fixed Income | 13.91 | 0.00 | 13.91 | nan | 5.61 | 3.16 | 11.78 |
TARGET CORPORATION | Industrial | Fixed Income | 13.91 | 0.00 | 13.91 | 2061867 | 5.33 | 6.35 | 6.44 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 13.68 | 0.00 | 13.68 | BPCSJF4 | 5.83 | 5.85 | 3.19 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 13.68 | 0.00 | 13.68 | nan | 5.94 | 2.38 | 6.37 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 13.68 | 0.00 | 13.68 | nan | 5.40 | 3.15 | 6.77 |
ECOLAB INC | Industrial | Fixed Income | 13.68 | 0.00 | 13.68 | nan | 5.33 | 2.13 | 17.12 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 13.68 | 0.00 | 13.68 | B08V071 | 6.32 | 6.00 | 7.75 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13.68 | 0.00 | 13.68 | nan | 5.63 | 3.50 | 5.21 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13.68 | 0.00 | 13.68 | nan | 5.50 | 4.00 | 5.75 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 13.68 | 0.00 | 13.68 | nan | 5.98 | 3.00 | 1.10 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13.68 | 0.00 | 13.68 | nan | 5.55 | 4.50 | 5.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13.68 | 0.00 | 13.68 | nan | 5.42 | 4.00 | 4.70 |
GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | Fixed Income | 13.68 | 0.00 | 13.68 | nan | 3.59 | 3.00 | 14.78 |
KFW | Agency | Fixed Income | 13.68 | 0.00 | 13.68 | BP6GS13 | 4.77 | 4.38 | 7.84 |
MSC_19-L3 AS | CMBS | Fixed Income | 13.68 | 0.00 | 13.68 | nan | 6.29 | 3.49 | 4.76 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 13.68 | 0.00 | 13.68 | BVJFCF1 | 5.56 | 3.70 | 13.20 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 13.68 | 0.00 | 13.68 | BLF7T16 | 5.96 | 3.45 | 14.93 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 13.68 | 0.00 | 13.68 | BJN9P56 | 5.60 | 4.18 | 17.77 |
BAIDU INC | Industrial | Fixed Income | 13.46 | 0.00 | 13.46 | BN4FTV5 | 5.51 | 2.38 | 6.50 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 13.46 | 0.00 | 13.46 | nan | 5.40 | 3.50 | 6.01 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13.46 | 0.00 | 13.46 | nan | 5.52 | 3.50 | 6.19 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13.46 | 0.00 | 13.46 | nan | 5.28 | 3.00 | 6.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13.46 | 0.00 | 13.46 | nan | 5.43 | 4.00 | 5.85 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13.46 | 0.00 | 13.46 | nan | 5.50 | 4.00 | 5.88 |
ILLUMINA INC | Industrial | Fixed Income | 13.46 | 0.00 | 13.46 | nan | 6.02 | 2.55 | 6.12 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 13.46 | 0.00 | 13.46 | B0NFKV2 | 5.57 | 5.75 | 8.17 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 13.46 | 0.00 | 13.46 | BLNMF37 | 5.64 | 5.13 | 14.38 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 13.46 | 0.00 | 13.46 | 2053325 | 6.44 | 7.63 | 8.39 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 13.46 | 0.00 | 13.46 | nan | 5.30 | 2.58 | 16.55 |
AHS Hospital Corp | Industrial | Fixed Income | 13.23 | 0.00 | 13.23 | nan | 5.50 | 2.78 | 16.08 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13.23 | 0.00 | 13.23 | nan | 5.53 | 4.00 | 5.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13.23 | 0.00 | 13.23 | nan | 5.86 | 7.00 | 3.22 |
FRED HUTCHINSON CANCER RESEARCH CE | Industrial | Fixed Income | 13.23 | 0.00 | 13.23 | nan | 5.70 | 4.97 | 14.02 |
INGERSOLL RAND INC | Industrial | Fixed Income | 13.23 | 0.00 | 13.23 | nan | 5.50 | 5.40 | 3.77 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 13.23 | 0.00 | 13.23 | B56HKK9 | 5.73 | 5.35 | 10.08 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 13.23 | 0.00 | 13.23 | nan | 5.25 | 4.38 | 1.71 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 6.12 | 6.15 | 7.17 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 5.11 | 2.72 | 16.82 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 5.77 | 3.20 | 15.31 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 5.23 | 4.85 | 2.41 |
DUKE ENERGY FLORIDA PROJECT FINANC | ABS | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 5.31 | 2.86 | 6.62 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 5.44 | 4.50 | 4.47 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 5.40 | 2.50 | 2.85 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 5.65 | 5.00 | 5.24 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 5.75 | 2.50 | 1.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 5.53 | 4.00 | 5.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 5.53 | 4.00 | 5.40 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 5.71 | 3.50 | 5.38 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 5.40 | 2.50 | 2.59 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 5.46 | 3.00 | 6.55 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 4.19 | 4.00 | 5.15 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 6.09 | 6.75 | 3.79 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 6.54 | 7.15 | 6.84 |
STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 13.00 | 0.00 | 13.00 | nan | 5.47 | 4.13 | 1.94 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 12.77 | 0.00 | 12.77 | BPXYFL9 | 5.29 | 4.88 | 1.62 |
AT&T INC | Industrial | Fixed Income | 12.77 | 0.00 | 12.77 | BYY3Z96 | 6.04 | 5.15 | 11.16 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 12.77 | 0.00 | 12.77 | nan | 5.78 | 3.90 | 4.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12.77 | 0.00 | 12.77 | B56RJ13 | 5.53 | 6.00 | 2.83 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12.77 | 0.00 | 12.77 | nan | 5.37 | 3.50 | 6.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12.77 | 0.00 | 12.77 | nan | 5.46 | 4.00 | 5.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12.77 | 0.00 | 12.77 | nan | 5.31 | 4.00 | 5.14 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12.77 | 0.00 | 12.77 | nan | 5.44 | 4.00 | 5.61 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12.77 | 0.00 | 12.77 | nan | 5.64 | 4.50 | 5.46 |
KFW | Agency | Fixed Income | 12.77 | 0.00 | 12.77 | nan | 4.94 | 4.38 | 2.65 |
LOWES COMPANIES INC | Industrial | Fixed Income | 12.77 | 0.00 | 12.77 | B0M2JR3 | 5.56 | 5.50 | 8.42 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 12.77 | 0.00 | 12.77 | nan | 5.47 | 3.00 | 6.81 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 12.77 | 0.00 | 12.77 | BLD72V9 | 6.02 | 4.50 | 2.57 |
SMURFIT KAPPA GROUP PLC 144A | Industrial | Fixed Income | 12.77 | 0.00 | 12.77 | nan | 6.09 | 5.78 | 13.80 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12.77 | 0.00 | 12.77 | B081Q51 | 5.62 | 5.40 | 7.99 |
UNUM GROUP | Financial Institutions | Fixed Income | 12.77 | 0.00 | 12.77 | nan | 6.37 | 4.50 | 13.24 |
WAKEMED | Industrial | Fixed Income | 12.77 | 0.00 | 12.77 | nan | 5.66 | 3.29 | 15.77 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 12.54 | 0.00 | 12.54 | B4QV918 | 5.87 | 6.00 | 9.71 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12.54 | 0.00 | 12.54 | BLNR8F5 | 5.82 | 5.25 | 5.02 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 12.54 | 0.00 | 12.54 | BRRGQ34 | 5.82 | 5.55 | 14.28 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12.54 | 0.00 | 12.54 | nan | 5.52 | 5.00 | 2.94 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 12.54 | 0.00 | 12.54 | nan | 5.98 | 3.00 | 1.10 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 12.54 | 0.00 | 12.54 | nan | 5.53 | 4.00 | 5.30 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 12.54 | 0.00 | 12.54 | nan | 6.20 | 3.00 | 1.14 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12.54 | 0.00 | 12.54 | nan | 5.49 | 4.50 | 6.72 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 12.54 | 0.00 | 12.54 | nan | 5.53 | 3.50 | 2.87 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12.54 | 0.00 | 12.54 | nan | 5.49 | 4.00 | 5.68 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12.54 | 0.00 | 12.54 | nan | 5.32 | 2.50 | 6.47 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12.54 | 0.00 | 12.54 | nan | 5.40 | 3.50 | 5.81 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 12.54 | 0.00 | 12.54 | nan | 0.00 | 5.00 | 0.00 |
HF SINCLAIR CORP 144A | Industrial | Fixed Income | 12.54 | 0.00 | 12.54 | nan | 6.27 | 6.38 | 2.69 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 12.54 | 0.00 | 12.54 | nan | 5.32 | 4.30 | 3.61 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 12.54 | 0.00 | 12.54 | BR87506 | 5.83 | 5.25 | 7.38 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 12.54 | 0.00 | 12.54 | BGYKMF6 | 6.15 | 4.40 | 13.20 |
SPIRE INC | Utility | Fixed Income | 12.54 | 0.00 | 12.54 | nan | 5.65 | 5.30 | 1.74 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 12.54 | 0.00 | 12.54 | nan | 5.45 | 5.25 | 6.96 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 12.54 | 0.00 | 12.54 | 9974ZZ6 | 5.53 | 1.25 | 2.03 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12.32 | 0.00 | 12.32 | nan | 5.67 | 5.50 | 3.57 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12.32 | 0.00 | 12.32 | nan | 5.13 | 3.00 | 4.05 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 12.32 | 0.00 | 12.32 | nan | 5.49 | 3.50 | 1.81 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 12.32 | 0.00 | 12.32 | nan | 5.45 | 3.00 | 2.46 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12.32 | 0.00 | 12.32 | BF00101 | 6.27 | 3.81 | 3.17 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 12.32 | 0.00 | 12.32 | nan | 5.39 | 4.00 | 4.84 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 12.32 | 0.00 | 12.32 | nan | 5.34 | 5.50 | 3.39 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 12.32 | 0.00 | 12.32 | BYYGSH4 | 5.57 | 3.38 | 14.02 |
IHC HEALTH SERVICES INC | Industrial | Fixed Income | 12.32 | 0.00 | 12.32 | nan | 5.46 | 4.13 | 13.83 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 12.32 | 0.00 | 12.32 | B1H9VF8 | 5.96 | 6.05 | 8.84 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 12.32 | 0.00 | 12.32 | BKBNMB2 | 6.17 | 3.70 | 14.21 |
NORTHWESTERN MEMORIAL HEALTHCARE | Industrial | Fixed Income | 12.32 | 0.00 | 12.32 | nan | 5.41 | 2.63 | 16.00 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 12.32 | 0.00 | 12.32 | nan | 5.20 | 5.05 | 2.14 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 12.32 | 0.00 | 12.32 | nan | 6.59 | 6.10 | 7.26 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 12.32 | 0.00 | 12.32 | BV9CM96 | 6.47 | 4.38 | 12.19 |
ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 12.09 | 0.00 | 12.09 | nan | 5.64 | 5.37 | 2.04 |
AON CORP | Financial Institutions | Fixed Income | 12.09 | 0.00 | 12.09 | B683Y11 | 5.67 | 8.21 | 2.37 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 12.09 | 0.00 | 12.09 | nan | 5.61 | 5.11 | 7.50 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 12.09 | 0.00 | 12.09 | nan | 5.46 | 2.50 | 2.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12.09 | 0.00 | 12.09 | nan | 5.37 | 3.50 | 6.55 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 12.09 | 0.00 | 12.09 | nan | 5.55 | 3.00 | 3.23 |
WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 12.09 | 0.00 | 12.09 | 2664062 | 5.83 | 7.57 | 2.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12.09 | 0.00 | 12.09 | nan | 5.69 | 4.50 | 5.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12.09 | 0.00 | 12.09 | nan | 5.58 | 3.00 | 5.63 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 12.09 | 0.00 | 12.09 | nan | 6.31 | 6.35 | 7.17 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 12.09 | 0.00 | 12.09 | BYN4XV8 | 5.13 | 2.13 | 2.07 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 12.09 | 0.00 | 12.09 | BYMXPD2 | 5.40 | 3.60 | 2.58 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12.09 | 0.00 | 12.09 | nan | 5.52 | 2.30 | 12.68 |
APPALACHIAN POWER CO | Utility | Fixed Income | 11.86 | 0.00 | 11.86 | nan | 5.85 | 2.70 | 6.12 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11.86 | 0.00 | 11.86 | nan | 5.45 | 3.50 | 6.00 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 11.86 | 0.00 | 11.86 | nan | 5.45 | 3.50 | 5.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11.86 | 0.00 | 11.86 | nan | 5.48 | 4.50 | 5.53 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 11.86 | 0.00 | 11.86 | nan | 5.49 | 3.00 | 5.54 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 11.86 | 0.00 | 11.86 | nan | 6.36 | 6.10 | 1.81 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11.86 | 0.00 | 11.86 | BQMS2D0 | 6.00 | 5.70 | 13.68 |
AGREE LP | Financial Institutions | Fixed Income | 11.63 | 0.00 | 11.63 | nan | 6.01 | 4.80 | 6.76 |
CHICAGO ILL O HARE INTL ARPT REV | Local Authority | Fixed Income | 11.63 | 0.00 | 11.63 | B3PV428 | 5.83 | 6.39 | 9.46 |
CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 11.63 | 0.00 | 11.63 | nan | 5.42 | 2.59 | 16.11 |
F.N.B CORP | Financial Institutions | Fixed Income | 11.63 | 0.00 | 11.63 | nan | 6.49 | 5.15 | 1.27 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11.63 | 0.00 | 11.63 | nan | 5.51 | 6.00 | 2.88 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 11.63 | 0.00 | 11.63 | BGB7BT7 | 5.38 | 3.00 | 6.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11.63 | 0.00 | 11.63 | BD91DV6 | 5.45 | 4.50 | 4.74 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 11.63 | 0.00 | 11.63 | nan | 5.51 | 3.00 | 2.43 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 11.63 | 0.00 | 11.63 | nan | 5.44 | 3.50 | 2.65 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 11.63 | 0.00 | 11.63 | BJKRNL5 | 5.46 | 3.95 | 14.44 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 11.63 | 0.00 | 11.63 | nan | 5.49 | 5.45 | 2.22 |
NATIONWIDE FINANCIAL SERVICES INC | Financial Institutions | Fixed Income | 11.63 | 0.00 | 11.63 | B1XHJM9 | 7.23 | 6.75 | 8.44 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 11.63 | 0.00 | 11.63 | nan | 6.58 | 6.95 | 3.65 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 11.63 | 0.00 | 11.63 | BD5M8B8 | 5.42 | 3.40 | 2.26 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Industrial | Fixed Income | 11.63 | 0.00 | 11.63 | nan | 5.93 | 3.13 | 14.90 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 11.63 | 0.00 | 11.63 | nan | 5.84 | 5.61 | 7.44 |
ZOETIS INC | Industrial | Fixed Income | 11.63 | 0.00 | 11.63 | nan | 5.62 | 3.00 | 15.31 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 11.40 | 0.00 | 11.40 | nan | 5.24 | 2.50 | 6.83 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 11.40 | 0.00 | 11.40 | nan | 6.00 | 3.60 | 14.84 |
CABOT CORPORATION | Industrial | Fixed Income | 11.40 | 0.00 | 11.40 | BJVR1F4 | 5.67 | 4.00 | 4.54 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11.40 | 0.00 | 11.40 | nan | 5.49 | 5.00 | 3.39 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 11.40 | 0.00 | 11.40 | B9HK555 | 5.48 | 3.50 | 2.77 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 11.40 | 0.00 | 11.40 | nan | 5.39 | 3.50 | 4.49 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 11.40 | 0.00 | 11.40 | nan | 5.42 | 4.50 | 5.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11.40 | 0.00 | 11.40 | nan | 5.57 | 4.50 | 4.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 11.40 | 0.00 | 11.40 | nan | 5.46 | 2.50 | 2.21 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 11.40 | 0.00 | 11.40 | nan | 5.45 | 3.00 | 2.46 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11.40 | 0.00 | 11.40 | nan | 5.53 | 4.00 | 5.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 11.40 | 0.00 | 11.40 | nan | 5.41 | 3.50 | 2.96 |
FINLAND (REPUBLIC OF) | Sovereign | Fixed Income | 11.40 | 0.00 | 11.40 | 2564281 | 5.40 | 6.95 | 1.68 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11.40 | 0.00 | 11.40 | nan | 5.48 | 4.50 | 5.53 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 11.40 | 0.00 | 11.40 | BR05230 | 6.93 | 7.65 | 6.71 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 11.40 | 0.00 | 11.40 | nan | 5.45 | 2.96 | 15.51 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 11.40 | 0.00 | 11.40 | nan | 7.95 | 2.75 | 6.73 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11.40 | 0.00 | 11.40 | nan | 5.24 | 2.40 | 6.79 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 11.18 | 0.00 | 11.18 | BLNKQ72 | 5.65 | 3.60 | 15.27 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11.18 | 0.00 | 11.18 | nan | 5.57 | 4.00 | 5.74 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 11.18 | 0.00 | 11.18 | nan | 5.49 | 3.50 | 1.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11.18 | 0.00 | 11.18 | nan | 5.45 | 3.50 | 6.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11.18 | 0.00 | 11.18 | nan | 5.61 | 4.50 | 5.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11.18 | 0.00 | 11.18 | nan | 5.68 | 5.00 | 4.90 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11.18 | 0.00 | 11.18 | nan | 5.39 | 3.50 | 6.28 |
KINROSS GOLD CORP 144A | Industrial | Fixed Income | 11.18 | 0.00 | 11.18 | nan | 6.04 | 6.25 | 6.86 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 11.18 | 0.00 | 11.18 | B8BHNS4 | 5.73 | 3.95 | 11.78 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 11.18 | 0.00 | 11.18 | B1GKMM6 | 5.59 | 5.70 | 8.75 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 10.95 | 0.00 | 10.95 | nan | 5.29 | 5.05 | 2.71 |
APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 10.95 | 0.00 | 10.95 | nan | 7.09 | 6.90 | 4.13 |
Baptist Healthcare System | Industrial | Fixed Income | 10.95 | 0.00 | 10.95 | nan | 5.75 | 3.54 | 14.84 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 10.95 | 0.00 | 10.95 | BNZFRP4 | 4.70 | 1.63 | 6.45 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 10.95 | 0.00 | 10.95 | nan | 5.38 | 3.50 | 2.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10.95 | 0.00 | 10.95 | nan | 5.59 | 5.00 | 4.42 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10.95 | 0.00 | 10.95 | nan | 5.63 | 3.50 | 2.09 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10.95 | 0.00 | 10.95 | nan | 5.35 | 3.50 | 2.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10.95 | 0.00 | 10.95 | nan | 5.70 | 5.00 | 4.60 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10.95 | 0.00 | 10.95 | nan | 5.45 | 3.50 | 6.03 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10.95 | 0.00 | 10.95 | nan | 5.48 | 4.50 | 5.53 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10.95 | 0.00 | 10.95 | nan | 5.31 | 4.60 | 6.80 |
PUBLIC SERVICE ELECTRIC MTN | Utility | Fixed Income | 10.95 | 0.00 | 10.95 | BXC5W63 | 5.52 | 3.00 | 1.02 |
TD SYNNEX CORP | Industrial | Fixed Income | 10.95 | 0.00 | 10.95 | nan | 6.20 | 6.10 | 7.37 |
UPMC | Industrial | Fixed Income | 10.95 | 0.00 | 10.95 | nan | 5.50 | 5.04 | 7.01 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 10.72 | 0.00 | 10.72 | B14VKK5 | 5.50 | 6.70 | 8.22 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10.72 | 0.00 | 10.72 | BRBCSF4 | 4.97 | 4.13 | 2.63 |
CIGNA GROUP | Industrial | Fixed Income | 10.72 | 0.00 | 10.72 | nan | 5.50 | 4.13 | 1.47 |
CONOCOPHILLIPS | Industrial | Fixed Income | 10.72 | 0.00 | 10.72 | BMH3RH1 | 5.67 | 4.88 | 13.27 |
ECOLAB INC | Industrial | Fixed Income | 10.72 | 0.00 | 10.72 | BFXZ7V6 | 5.51 | 3.95 | 13.83 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10.72 | 0.00 | 10.72 | nan | 5.66 | 5.50 | 3.76 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 10.72 | 0.00 | 10.72 | nan | 5.76 | 5.00 | 4.77 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10.72 | 0.00 | 10.72 | B7G8CM2 | 5.59 | 6.50 | 3.48 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10.72 | 0.00 | 10.72 | nan | 5.73 | 6.50 | 3.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10.72 | 0.00 | 10.72 | nan | 5.42 | 4.50 | 5.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10.72 | 0.00 | 10.72 | nan | 5.40 | 4.00 | 5.76 |
HF SINCLAIR CORP 144A | Industrial | Fixed Income | 10.72 | 0.00 | 10.72 | nan | 6.16 | 5.00 | 3.35 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10.72 | 0.00 | 10.72 | B39GHK8 | 6.16 | 6.80 | 8.94 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 10.72 | 0.00 | 10.72 | BHNH4B5 | 5.90 | 5.09 | 12.89 |
NEW YORK N Y | Local Authority | Fixed Income | 10.72 | 0.00 | 10.72 | nan | 5.33 | 5.26 | 14.56 |
BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 10.72 | 0.00 | 10.72 | nan | 6.50 | 5.95 | 4.13 |
SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 10.72 | 0.00 | 10.72 | BWGCKS1 | 6.27 | 3.90 | 12.79 |
BAIDU INC | Industrial | Fixed Income | 10.49 | 0.00 | 10.49 | nan | 5.59 | 1.72 | 1.90 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 10.49 | 0.00 | 10.49 | nan | 5.43 | 3.50 | 5.82 |
GATX CORPORATION | Financial Institutions | Fixed Income | 10.49 | 0.00 | 10.49 | nan | 5.55 | 5.40 | 2.64 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10.49 | 0.00 | 10.49 | BYP9XK0 | 5.33 | 4.00 | 5.56 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 10.49 | 0.00 | 10.49 | BMJ71M4 | 6.77 | 5.00 | 11.57 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 10.49 | 0.00 | 10.49 | nan | 6.12 | 2.38 | 6.57 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 10.49 | 0.00 | 10.49 | nan | 5.34 | 4.71 | 14.49 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10.49 | 0.00 | 10.49 | BMVX324 | 5.49 | 2.70 | 15.78 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 5.41 | 4.75 | 1.83 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 6.09 | 3.15 | 16.59 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 5.48 | 5.50 | 3.15 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 7.16 | 6.00 | 3.44 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 5.39 | 3.50 | 5.95 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 5.48 | 3.50 | 5.22 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 5.83 | 3.50 | 5.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 5.28 | 3.00 | 6.35 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 5.46 | 2.50 | 2.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 5.47 | 4.00 | 5.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 5.62 | 4.50 | 4.91 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 5.47 | 3.50 | 2.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 5.53 | 3.00 | 6.40 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 6.19 | 5.13 | 1.09 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 6.84 | 4.80 | 6.39 |
JBS USA LUX SA | Industrial | Fixed Income | 10.26 | 0.00 | 10.26 | BLPNGZ7 | 5.97 | 2.50 | 2.57 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 10.26 | 0.00 | 10.26 | BPSPBG4 | 5.33 | 4.25 | 1.67 |
KANSAS ST DEPT TRANSN HWY REV | Local Authority | Fixed Income | 10.26 | 0.00 | 10.26 | B5BT721 | 5.42 | 4.60 | 7.41 |
NUCOR CORPORATION | Industrial | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 5.40 | 3.13 | 6.82 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 5.47 | 4.00 | 1.18 |
UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 10.26 | 0.00 | 10.26 | nan | 5.26 | 2.44 | 16.34 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 10.04 | 0.00 | 10.04 | B1P7358 | 5.95 | 5.95 | 8.76 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 10.04 | 0.00 | 10.04 | B86L4B1 | 5.60 | 3.75 | 12.17 |
BETH ISRAEL LAHEY HEALTH | Industrial | Fixed Income | 10.04 | 0.00 | 10.04 | nan | 5.91 | 3.08 | 15.28 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 10.04 | 0.00 | 10.04 | 2108258 | 5.20 | 7.25 | 8.44 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 10.04 | 0.00 | 10.04 | nan | 5.48 | 3.50 | 5.22 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10.04 | 0.00 | 10.04 | nan | 5.42 | 4.50 | 5.42 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 10.04 | 0.00 | 10.04 | nan | 5.63 | 5.00 | 5.95 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 10.04 | 0.00 | 10.04 | nan | 5.49 | 2.65 | 15.93 |
INDIANA ST FIN AUTH REV | Local Authority | Fixed Income | 10.04 | 0.00 | 10.04 | nan | 5.46 | 3.05 | 13.44 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 10.04 | 0.00 | 10.04 | nan | 4.93 | 4.25 | 4.27 |
PEPSICO INC | Industrial | Fixed Income | 10.04 | 0.00 | 10.04 | nan | 5.42 | 3.88 | 16.75 |
RELIANCE INC | Industrial | Fixed Income | 10.04 | 0.00 | 10.04 | nan | 5.63 | 2.15 | 5.71 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 10.04 | 0.00 | 10.04 | B4NTYJ8 | 5.22 | 5.25 | 10.44 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Industrial | Fixed Income | 10.04 | 0.00 | 10.04 | nan | 5.91 | 5.36 | 13.68 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 10.04 | 0.00 | 10.04 | nan | 5.25 | 3.50 | 15.86 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 10.04 | 0.00 | 10.04 | nan | 5.60 | 3.23 | 17.93 |
VICI PROPERTIES LP | Industrial | Fixed Income | 10.04 | 0.00 | 10.04 | nan | 6.33 | 5.75 | 7.39 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9.81 | 0.00 | 9.81 | nan | 5.43 | 5.50 | 3.34 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9.81 | 0.00 | 9.81 | nan | 5.16 | 6.00 | 3.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.81 | 0.00 | 9.81 | nan | 5.52 | 5.00 | 2.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.81 | 0.00 | 9.81 | nan | 5.35 | 3.00 | 6.13 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 9.81 | 0.00 | 9.81 | B3MDYN8 | 6.15 | 7.30 | 9.33 |
PEPSICO INC | Industrial | Fixed Income | 9.81 | 0.00 | 9.81 | BRLF5C9 | 5.60 | 4.25 | 12.52 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 9.81 | 0.00 | 9.81 | nan | 5.39 | 3.17 | 17.21 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9.81 | 0.00 | 9.81 | B8FS4X5 | 5.70 | 3.80 | 12.25 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 9.58 | 0.00 | 9.58 | BVCN939 | 5.59 | 3.88 | 8.38 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Agency | Fixed Income | 9.58 | 0.00 | 9.58 | BWTM3P6 | 5.40 | 4.20 | 12.88 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 9.58 | 0.00 | 9.58 | nan | 5.65 | 3.65 | 17.68 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9.58 | 0.00 | 9.58 | nan | 5.55 | 4.50 | 4.92 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9.58 | 0.00 | 9.58 | nan | 5.34 | 3.00 | 3.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.58 | 0.00 | 9.58 | nan | 5.41 | 3.50 | 5.84 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 9.58 | 0.00 | 9.58 | nan | 5.46 | 2.50 | 2.21 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 9.58 | 0.00 | 9.58 | nan | 5.30 | 3.50 | 2.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.58 | 0.00 | 9.58 | nan | 5.47 | 4.00 | 5.32 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9.58 | 0.00 | 9.58 | nan | 5.46 | 2.50 | 2.21 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 9.58 | 0.00 | 9.58 | nan | 5.53 | 4.00 | 5.01 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 9.58 | 0.00 | 9.58 | nan | 5.44 | 3.50 | 5.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9.58 | 0.00 | 9.58 | BYP9XN3 | 5.39 | 4.00 | 5.59 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 9.58 | 0.00 | 9.58 | nan | 6.83 | 6.00 | 4.35 |
JBS USA LUX SA | Industrial | Fixed Income | 9.58 | 0.00 | 9.58 | BMZ6DZ2 | 6.17 | 3.00 | 4.31 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 9.58 | 0.00 | 9.58 | B3YT8R6 | 5.71 | 6.60 | 12.33 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 9.58 | 0.00 | 9.58 | nan | 5.21 | 4.63 | 4.32 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 9.58 | 0.00 | 9.58 | BMGHHC9 | 6.08 | 6.00 | 1.40 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 9.35 | 0.00 | 9.35 | nan | 5.49 | 4.00 | 4.98 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9.35 | 0.00 | 9.35 | nan | 5.48 | 3.50 | 5.22 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.35 | 0.00 | 9.35 | nan | 5.48 | 3.50 | 5.16 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9.35 | 0.00 | 9.35 | nan | 5.45 | 3.00 | 6.56 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 9.35 | 0.00 | 9.35 | BHT5FN2 | 5.25 | 3.75 | 4.47 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9.35 | 0.00 | 9.35 | nan | 5.56 | 4.00 | 5.58 |
NEW YORK PRESBYTERIAN HOS | Industrial | Fixed Income | 9.35 | 0.00 | 9.35 | BD8PHQ2 | 5.61 | 4.06 | 15.66 |
POLARIS INC | Industrial | Fixed Income | 9.35 | 0.00 | 9.35 | nan | 6.00 | 6.95 | 4.11 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9.35 | 0.00 | 9.35 | nan | 5.41 | 3.10 | 6.78 |
TECK RESOURCES LTD | Industrial | Fixed Income | 9.35 | 0.00 | 9.35 | B899393 | 6.42 | 5.40 | 11.09 |
UPMC | Industrial | Fixed Income | 9.35 | 0.00 | 9.35 | nan | 5.68 | 5.38 | 11.42 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 9.12 | 0.00 | 9.12 | B5ZNLZ0 | 5.69 | 6.00 | 10.17 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 9.12 | 0.00 | 9.12 | B8HGKQ2 | 5.43 | 4.50 | 4.84 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9.12 | 0.00 | 9.12 | nan | 5.21 | 2.00 | 4.20 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.12 | 0.00 | 9.12 | nan | 5.53 | 4.00 | 5.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.12 | 0.00 | 9.12 | nan | 5.70 | 5.00 | 4.60 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.12 | 0.00 | 9.12 | nan | 5.49 | 5.00 | 5.10 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.12 | 0.00 | 9.12 | nan | 5.43 | 4.00 | 5.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9.12 | 0.00 | 9.12 | nan | 5.46 | 4.00 | 5.92 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9.12 | 0.00 | 9.12 | nan | 5.21 | 2.00 | 4.20 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9.12 | 0.00 | 9.12 | nan | 5.33 | 4.50 | 5.49 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9.12 | 0.00 | 9.12 | nan | 6.28 | 5.95 | 7.37 |
KANSAS ST DEV FIN AUTH REV | Local Authority | Fixed Income | 9.12 | 0.00 | 9.12 | nan | 5.50 | 2.77 | 13.43 |
OWL ROCK CORE INCOME CORP 144A | Financial Institutions | Fixed Income | 9.12 | 0.00 | 9.12 | nan | 7.32 | 7.95 | 3.41 |
PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 9.12 | 0.00 | 9.12 | BF0BD42 | 5.49 | 4.30 | 2.68 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 9.12 | 0.00 | 9.12 | B8JF669 | 5.26 | 3.50 | 12.63 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 8.90 | 0.00 | 8.90 | 2977953 | 5.41 | 7.40 | 5.76 |
DALLAS TEX INDPT SCH DIST | Local Authority | Fixed Income | 8.90 | 0.00 | 8.90 | nan | 6.40 | 6.45 | 6.87 |
EIDP INC | Industrial | Fixed Income | 8.90 | 0.00 | 8.90 | nan | 5.42 | 4.80 | 7.07 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8.90 | 0.00 | 8.90 | nan | 5.41 | 3.50 | 6.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.90 | 0.00 | 8.90 | nan | 5.60 | 5.00 | 4.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.90 | 0.00 | 8.90 | nan | 5.53 | 4.00 | 5.47 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8.90 | 0.00 | 8.90 | nan | 5.69 | 4.50 | 6.17 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 8.90 | 0.00 | 8.90 | nan | 5.35 | 3.00 | 3.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8.90 | 0.00 | 8.90 | nan | 5.34 | 4.50 | 5.26 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8.90 | 0.00 | 8.90 | nan | 5.61 | 3.00 | 5.10 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 8.90 | 0.00 | 8.90 | nan | 5.74 | 3.00 | 4.27 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 8.90 | 0.00 | 8.90 | BZB26Q7 | 5.45 | 3.88 | 18.14 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8.90 | 0.00 | 8.90 | nan | 5.74 | 6.38 | 3.75 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 8.90 | 0.00 | 8.90 | BGRR7M6 | 6.17 | 3.95 | 3.41 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 8.90 | 0.00 | 8.90 | BNBYGZ8 | 5.79 | 2.89 | 15.84 |
SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 8.90 | 0.00 | 8.90 | nan | 7.02 | 6.50 | 4.09 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 8.90 | 0.00 | 8.90 | B3D2757 | 5.43 | 6.63 | 6.03 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 8.90 | 0.00 | 8.90 | nan | 5.14 | 4.88 | 2.23 |
WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 8.90 | 0.00 | 8.90 | B23Y422 | 6.02 | 6.38 | 8.88 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 8.67 | 0.00 | 8.67 | nan | 5.37 | 3.05 | 6.80 |
BANNER HEALTH | Industrial | Fixed Income | 8.67 | 0.00 | 8.67 | BP2DY98 | 5.59 | 2.91 | 12.56 |
CGCMT_14-GC25 AAB | CMBS | Fixed Income | 8.67 | 0.00 | 8.67 | BT9PW24 | 6.77 | 3.37 | 0.26 |
FGOLD 20YR GIANT | MBS Pass-Through | Fixed Income | 8.67 | 0.00 | 8.67 | nan | 5.37 | 3.00 | 3.07 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 8.67 | 0.00 | 8.67 | nan | 5.27 | 3.50 | 3.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.67 | 0.00 | 8.67 | nan | 5.45 | 3.50 | 6.00 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8.67 | 0.00 | 8.67 | nan | 5.87 | 3.00 | 1.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.67 | 0.00 | 8.67 | nan | 5.59 | 6.50 | 3.48 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 8.67 | 0.00 | 8.67 | nan | 4.80 | 4.50 | 5.91 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 8.67 | 0.00 | 8.67 | B4ZX5G2 | 5.78 | 5.50 | 10.37 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 8.67 | 0.00 | 8.67 | BK8J633 | 6.09 | 5.15 | 4.65 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 8.67 | 0.00 | 8.67 | nan | 5.85 | 3.15 | 15.38 |
SANDS CHINA LTD | Industrial | Fixed Income | 8.67 | 0.00 | 8.67 | BHNG069 | 6.30 | 5.13 | 1.23 |
SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 8.67 | 0.00 | 8.67 | nan | 6.48 | 5.20 | 1.24 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 8.44 | 0.00 | 8.44 | nan | 5.31 | 2.21 | 5.55 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 8.44 | 0.00 | 8.44 | BLDCKL0 | 5.81 | 6.45 | 2.69 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 8.44 | 0.00 | 8.44 | nan | 5.59 | 5.00 | 4.68 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 8.44 | 0.00 | 8.44 | nan | 5.40 | 4.50 | 5.10 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.44 | 0.00 | 8.44 | nan | 5.43 | 4.00 | 5.62 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 8.44 | 0.00 | 8.44 | BYPL1T1 | 5.81 | 4.35 | 2.41 |
IDAHO ENERGY RES AUTH TRANSMIS | Local Authority | Fixed Income | 8.44 | 0.00 | 8.44 | nan | 5.53 | 2.86 | 14.24 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 8.44 | 0.00 | 8.44 | nan | 5.06 | 4.75 | 1.86 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 8.44 | 0.00 | 8.44 | BNTDBS5 | 5.09 | 4.38 | 3.16 |
LOS ANGELES CALIF DEPT ARPTS C | Local Authority | Fixed Income | 8.44 | 0.00 | 8.44 | nan | 5.59 | 4.24 | 12.10 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 8.44 | 0.00 | 8.44 | BMG7989 | 5.40 | 2.38 | 6.71 |
BLUE OWL CAPITAL CORPORATION II 144A | Financial Institutions | Fixed Income | 8.44 | 0.00 | 8.44 | nan | 7.46 | 8.45 | 2.21 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 8.21 | 0.00 | 8.21 | BK7CR74 | 5.85 | 3.15 | 14.99 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 8.21 | 0.00 | 8.21 | BXS2QG6 | 5.68 | 4.15 | 12.81 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8.21 | 0.00 | 8.21 | nan | 5.41 | 3.00 | 5.46 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.21 | 0.00 | 8.21 | nan | 5.48 | 3.00 | 5.80 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.21 | 0.00 | 8.21 | nan | 5.39 | 3.00 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.21 | 0.00 | 8.21 | nan | 5.53 | 4.00 | 5.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.21 | 0.00 | 8.21 | nan | 5.28 | 3.00 | 6.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8.21 | 0.00 | 8.21 | nan | 5.53 | 4.00 | 5.40 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 8.21 | 0.00 | 8.21 | BXT7CG2 | 6.05 | 5.15 | 12.21 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 8.21 | 0.00 | 8.21 | BP2TBG2 | 7.02 | 6.25 | 7.95 |
MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 8.21 | 0.00 | 8.21 | BDGKYC4 | 6.03 | 5.13 | 2.79 |
NORTHWESTERN CORPORATION | Utility | Fixed Income | 8.21 | 0.00 | 8.21 | BSLVST2 | 6.09 | 4.18 | 12.34 |
NUCOR CORPORATION | Industrial | Fixed Income | 8.21 | 0.00 | 8.21 | BDVJC77 | 5.63 | 4.40 | 13.46 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 8.21 | 0.00 | 8.21 | B1XDGD7 | 5.70 | 5.80 | 8.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 8.21 | 0.00 | 8.21 | B634M93 | 5.72 | 5.50 | 10.35 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 7.98 | 0.00 | 7.98 | 2127145 | 5.39 | 6.50 | 1.61 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 7.98 | 0.00 | 7.98 | nan | 5.62 | 3.00 | 1.84 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 7.98 | 0.00 | 7.98 | nan | 5.28 | 3.50 | 6.39 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.98 | 0.00 | 7.98 | nan | 5.45 | 3.50 | 6.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.98 | 0.00 | 7.98 | nan | 5.43 | 4.00 | 5.90 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 7.98 | 0.00 | 7.98 | nan | 6.07 | 5.00 | 3.26 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 7.98 | 0.00 | 7.98 | B0686W1 | 5.56 | 6.00 | 7.83 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 5.01 | 4.20 | 7.40 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 5.62 | 5.00 | 5.11 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 5.54 | 4.50 | 5.53 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 7.75 | 0.00 | 7.75 | BG0V3P0 | 5.71 | 3.95 | 3.53 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 5.38 | 3.50 | 5.68 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 5.39 | 4.00 | 4.84 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 7.75 | 0.00 | 7.75 | BKKXD87 | 5.68 | 4.50 | 12.36 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 5.31 | 3.90 | 2.87 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 7.75 | 0.00 | 7.75 | B55VBD2 | 5.99 | 5.64 | 10.70 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 5.56 | 5.15 | 2.66 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 7.75 | 0.00 | 7.75 | nan | 5.27 | 3.50 | 15.84 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 7.53 | 0.00 | 7.53 | nan | 5.88 | 3.50 | 0.82 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 7.53 | 0.00 | 7.53 | nan | 5.67 | 5.00 | 4.94 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.53 | 0.00 | 7.53 | nan | 5.35 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.53 | 0.00 | 7.53 | nan | 5.14 | 6.00 | 3.47 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7.53 | 0.00 | 7.53 | nan | 5.38 | 3.50 | 2.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.53 | 0.00 | 7.53 | nan | 5.50 | 4.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.53 | 0.00 | 7.53 | nan | 5.43 | 4.00 | 5.90 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7.53 | 0.00 | 7.53 | nan | 6.10 | 3.50 | 1.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.53 | 0.00 | 7.53 | nan | 5.65 | 5.50 | 4.07 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7.53 | 0.00 | 7.53 | nan | 5.28 | 2.50 | 5.97 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7.53 | 0.00 | 7.53 | nan | 5.28 | 4.50 | 4.86 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 7.53 | 0.00 | 7.53 | nan | 7.58 | 4.50 | 5.38 |
WALMART INC | Industrial | Fixed Income | 7.53 | 0.00 | 7.53 | B1VVLH2 | 4.74 | 5.88 | 2.70 |
AMGEN INC | Industrial | Fixed Income | 7.30 | 0.00 | 7.30 | B679186 | 5.90 | 5.75 | 10.23 |
CHENIERE ENERGY INC 144A | Industrial | Fixed Income | 7.30 | 0.00 | 7.30 | nan | 5.99 | 5.65 | 7.48 |
CHILE REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 7.30 | 0.00 | 7.30 | B8HXW89 | 5.83 | 3.63 | 12.14 |
CLAREMONT MCKENNA COLLEGE | Industrial | Fixed Income | 7.30 | 0.00 | 7.30 | BN95W66 | 5.93 | 3.77 | 16.67 |
ENBRIDGE INC | Industrial | Fixed Income | 7.30 | 0.00 | 7.30 | nan | 6.16 | 5.95 | 13.66 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 7.30 | 0.00 | 7.30 | nan | 5.43 | 4.50 | 5.06 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.30 | 0.00 | 7.30 | nan | 5.58 | 4.50 | 5.52 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7.30 | 0.00 | 7.30 | nan | 5.43 | 3.00 | 3.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.30 | 0.00 | 7.30 | nan | 5.28 | 3.00 | 6.35 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7.30 | 0.00 | 7.30 | nan | 5.47 | 3.00 | 3.33 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7.30 | 0.00 | 7.30 | nan | 5.46 | 2.50 | 2.21 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7.30 | 0.00 | 7.30 | nan | 5.63 | 5.00 | 5.95 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7.30 | 0.00 | 7.30 | nan | 5.35 | 4.50 | 4.64 |
JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 7.30 | 0.00 | 7.30 | B7KGYQ0 | 5.74 | 4.63 | 7.80 |
MICHIGAN ST STRATEGIC FD LTD O | Local Authority | Fixed Income | 7.30 | 0.00 | 7.30 | nan | 5.28 | 3.23 | 14.75 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 7.30 | 0.00 | 7.30 | B63V971 | 6.28 | 7.05 | 10.73 |
NUTRIEN LTD | Industrial | Fixed Income | 7.30 | 0.00 | 7.30 | nan | 6.15 | 6.13 | 10.21 |
PEPSICO INC | Industrial | Fixed Income | 7.30 | 0.00 | 7.30 | B5MZW12 | 5.44 | 5.50 | 10.32 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 7.07 | 0.00 | 7.07 | nan | 6.38 | 6.38 | 2.59 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 7.07 | 0.00 | 7.07 | nan | 6.46 | 4.70 | 1.65 |
LKQ CORP | Industrial | Fixed Income | 7.07 | 0.00 | 7.07 | nan | 6.08 | 6.25 | 6.77 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 7.07 | 0.00 | 7.07 | nan | 6.11 | 3.40 | 6.63 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 7.07 | 0.00 | 7.07 | nan | 5.80 | 3.70 | 15.06 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 7.07 | 0.00 | 7.07 | nan | 5.31 | 3.40 | 1.02 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 7.07 | 0.00 | 7.07 | BSM8V15 | 6.86 | 5.05 | 11.74 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 7.07 | 0.00 | 7.07 | nan | 5.43 | 3.50 | 5.82 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7.07 | 0.00 | 7.07 | nan | 5.39 | 3.00 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7.07 | 0.00 | 7.07 | nan | 5.53 | 4.00 | 5.49 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7.07 | 0.00 | 7.07 | nan | 5.56 | 3.00 | 6.19 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 6.84 | 0.00 | 6.84 | nan | 5.75 | 6.13 | 3.80 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6.84 | 0.00 | 6.84 | nan | 6.13 | 6.04 | 13.61 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 6.84 | 0.00 | 6.84 | BG0QM47 | 5.68 | 4.50 | 12.33 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 6.84 | 0.00 | 6.84 | 2280156 | 5.37 | 6.95 | 6.70 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6.84 | 0.00 | 6.84 | nan | 5.49 | 5.00 | 3.39 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 6.84 | 0.00 | 6.84 | nan | 5.43 | 5.00 | 4.55 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 6.84 | 0.00 | 6.84 | nan | 5.55 | 4.00 | 5.34 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 6.84 | 0.00 | 6.84 | nan | 5.68 | 5.00 | 4.74 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 6.84 | 0.00 | 6.84 | nan | 5.31 | 3.50 | 7.01 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 6.84 | 0.00 | 6.84 | nan | 5.50 | 4.00 | 2.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.84 | 0.00 | 6.84 | nan | 5.21 | 4.50 | 6.67 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.84 | 0.00 | 6.84 | nan | 5.53 | 4.00 | 5.40 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6.84 | 0.00 | 6.84 | nan | 5.45 | 3.00 | 2.46 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.84 | 0.00 | 6.84 | nan | 5.28 | 3.00 | 6.35 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 6.84 | 0.00 | 6.84 | 5546736 | 5.92 | 6.63 | 3.81 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 6.84 | 0.00 | 6.84 | nan | 5.45 | 3.50 | 5.01 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 6.84 | 0.00 | 6.84 | B87N535 | 5.47 | 6.00 | 4.36 |
HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 6.84 | 0.00 | 6.84 | nan | 7.21 | 6.75 | 3.96 |
INTL BK RECON & DEVELOP | Supranational | Fixed Income | 6.84 | 0.00 | 6.84 | nan | 5.88 | 5.67 | 7.24 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 6.84 | 0.00 | 6.84 | nan | 5.50 | 3.50 | 1.09 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 6.61 | 0.00 | 6.61 | nan | 6.19 | 4.30 | 14.24 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 6.61 | 0.00 | 6.61 | nan | 5.39 | 5.45 | 6.73 |
BAY AREA TOLL AUTH CALIF TOLL | Local Authority | Fixed Income | 6.61 | 0.00 | 6.61 | nan | 5.46 | 3.13 | 16.70 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 6.61 | 0.00 | 6.61 | B1FYSG5 | 5.62 | 5.95 | 8.79 |
EMORY UNIVERSITY | Industrial | Fixed Income | 6.61 | 0.00 | 6.61 | nan | 5.11 | 2.14 | 5.78 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6.61 | 0.00 | 6.61 | nan | 5.49 | 5.00 | 3.39 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6.61 | 0.00 | 6.61 | nan | 5.54 | 4.50 | 4.96 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 6.61 | 0.00 | 6.61 | nan | 5.51 | 4.50 | 5.33 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6.61 | 0.00 | 6.61 | nan | 5.58 | 1.50 | 7.10 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 6.61 | 0.00 | 6.61 | nan | 7.50 | 6.07 | 4.10 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.61 | 0.00 | 6.61 | nan | 5.28 | 3.00 | 6.35 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 6.61 | 0.00 | 6.61 | nan | 5.45 | 3.50 | 5.01 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 6.61 | 0.00 | 6.61 | nan | 6.78 | 7.05 | 3.81 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 6.61 | 0.00 | 6.61 | B5VY9Z3 | 5.61 | 4.80 | 17.41 |
SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 6.61 | 0.00 | 6.61 | BJXH6M4 | 6.21 | 5.38 | 12.87 |
SPIRE MISSOURI INC | Utility | Fixed Income | 6.61 | 0.00 | 6.61 | nan | 5.84 | 3.30 | 15.02 |
TJX COMPANIES INC | Industrial | Fixed Income | 6.61 | 0.00 | 6.61 | nan | 5.16 | 1.60 | 6.44 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 6.61 | 0.00 | 6.61 | BVYS567 | 5.53 | 4.10 | 13.01 |
ANALOG DEVICES INC | Industrial | Fixed Income | 6.39 | 0.00 | 6.39 | BYX3MD0 | 5.78 | 5.30 | 12.26 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Industrial | Fixed Income | 6.39 | 0.00 | 6.39 | nan | 5.83 | 3.12 | 17.25 |
CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 6.39 | 0.00 | 6.39 | nan | 5.39 | 4.19 | 9.08 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6.39 | 0.00 | 6.39 | nan | 5.49 | 4.00 | 5.68 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6.39 | 0.00 | 6.39 | nan | 5.41 | 3.00 | 6.24 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6.39 | 0.00 | 6.39 | nan | 5.37 | 3.50 | 2.68 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.39 | 0.00 | 6.39 | nan | 5.39 | 3.50 | 6.28 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 6.39 | 0.00 | 6.39 | B94V807 | 5.84 | 4.38 | 11.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6.39 | 0.00 | 6.39 | nan | 5.35 | 3.50 | 5.81 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 6.39 | 0.00 | 6.39 | nan | 5.42 | 3.50 | 5.67 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 6.39 | 0.00 | 6.39 | nan | 5.16 | 4.63 | 2.59 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 6.39 | 0.00 | 6.39 | B3D2YJ0 | 5.72 | 6.50 | 8.90 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 6.16 | 0.00 | 6.16 | nan | 6.10 | 3.50 | 0.60 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 6.16 | 0.00 | 6.16 | nan | 5.49 | 4.00 | 5.47 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 6.16 | 0.00 | 6.16 | nan | 5.68 | 4.50 | 5.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.16 | 0.00 | 6.16 | nan | 5.44 | 3.50 | 5.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.16 | 0.00 | 6.16 | nan | 5.35 | 3.00 | 6.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.16 | 0.00 | 6.16 | nan | 5.65 | 5.00 | 4.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.16 | 0.00 | 6.16 | nan | 5.64 | 6.00 | 3.60 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6.16 | 0.00 | 6.16 | nan | 5.50 | 4.00 | 5.88 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 6.16 | 0.00 | 6.16 | nan | 5.39 | 4.00 | 4.84 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 6.16 | 0.00 | 6.16 | nan | 5.39 | 4.00 | 4.84 |
JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 6.16 | 0.00 | 6.16 | nan | 5.08 | 4.43 | 4.21 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 6.16 | 0.00 | 6.16 | nan | 4.96 | 1.50 | 4.23 |
NATIONAL GRID PLC | Utility | Fixed Income | 6.16 | 0.00 | 6.16 | nan | 5.57 | 5.60 | 3.59 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5.93 | 0.00 | 5.93 | B7FTKH7 | 5.49 | 5.00 | 3.39 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5.93 | 0.00 | 5.93 | nan | 5.54 | 4.50 | 4.96 |
FH 7/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 5.93 | 0.00 | 5.93 | nan | 7.46 | 6.16 | 4.06 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 5.93 | 0.00 | 5.93 | nan | 5.52 | 5.00 | 2.94 |
FH 10/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 5.93 | 0.00 | 5.93 | nan | 6.73 | 5.50 | 3.94 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5.93 | 0.00 | 5.93 | nan | 5.64 | 4.50 | 5.46 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5.93 | 0.00 | 5.93 | nan | 5.64 | 4.50 | 5.46 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 5.93 | 0.00 | 5.93 | nan | 5.35 | 4.50 | 4.64 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5.93 | 0.00 | 5.93 | nan | 5.43 | 3.50 | 5.03 |
METROPOLITAN TRANSN AUTH N Y R | Local Authority | Fixed Income | 5.93 | 0.00 | 5.93 | nan | 6.15 | 5.17 | 12.73 |
NEW YORK ST URBAN DEV CORP REV | Local Authority | Fixed Income | 5.93 | 0.00 | 5.93 | nan | 5.20 | 3.90 | 5.87 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5.70 | 0.00 | 5.70 | nan | 4.79 | 4.13 | 7.78 |
AXA SA | Financial Institutions | Fixed Income | 5.70 | 0.00 | 5.70 | 7004317 | 5.74 | 8.60 | 5.05 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 5.70 | 0.00 | 5.70 | BRQNXC4 | 5.72 | 5.30 | 14.25 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 5.70 | 0.00 | 5.70 | nan | 5.39 | 3.09 | 11.09 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5.70 | 0.00 | 5.70 | B7TTJ65 | 5.66 | 5.00 | 3.85 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5.70 | 0.00 | 5.70 | nan | 5.63 | 3.50 | 2.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.70 | 0.00 | 5.70 | nan | 5.50 | 4.00 | 5.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.70 | 0.00 | 5.70 | nan | 5.35 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.70 | 0.00 | 5.70 | nan | 5.51 | 4.00 | 5.40 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5.70 | 0.00 | 5.70 | nan | 5.20 | 3.50 | 3.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.70 | 0.00 | 5.70 | nan | 5.53 | 4.00 | 5.49 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.70 | 0.00 | 5.70 | nan | 5.50 | 3.50 | 6.10 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5.70 | 0.00 | 5.70 | nan | 5.50 | 4.00 | 5.88 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5.70 | 0.00 | 5.70 | nan | 5.44 | 3.50 | 2.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5.70 | 0.00 | 5.70 | nan | 5.35 | 4.00 | 5.41 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5.70 | 0.00 | 5.70 | nan | 5.22 | 3.00 | 6.12 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 5.70 | 0.00 | 5.70 | nan | 5.63 | 5.00 | 5.95 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 5.70 | 0.00 | 5.70 | nan | 5.37 | 4.50 | 4.48 |
MIAMI-DADE CNTY FLA SEAPORT RE | Local Authority | Fixed Income | 5.70 | 0.00 | 5.70 | nan | 5.93 | 6.22 | 12.34 |
ABB FINANCE USA INC | Industrial | Fixed Income | 5.47 | 0.00 | 5.47 | B7WMYR7 | 5.48 | 4.38 | 11.65 |
MUNICH RE AMERICA CORP | Financial Institutions | Fixed Income | 5.47 | 0.00 | 5.47 | 2724074 | 5.42 | 7.45 | 2.35 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 5.47 | 0.00 | 5.47 | BQT3R66 | 5.28 | 3.38 | 1.30 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5.47 | 0.00 | 5.47 | nan | 5.50 | 4.00 | 5.75 |
FHLB | Agency | Fixed Income | 5.47 | 0.00 | 5.47 | BSKLJK1 | 5.28 | 2.75 | 0.63 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5.47 | 0.00 | 5.47 | nan | 5.34 | 4.50 | 3.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.47 | 0.00 | 5.47 | nan | 5.56 | 3.50 | 5.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.47 | 0.00 | 5.47 | nan | 5.45 | 3.50 | 5.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.47 | 0.00 | 5.47 | nan | 5.39 | 3.00 | 5.62 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5.47 | 0.00 | 5.47 | nan | 5.46 | 2.50 | 2.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.47 | 0.00 | 5.47 | nan | 5.50 | 3.50 | 6.10 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5.47 | 0.00 | 5.47 | nan | 5.29 | 2.50 | 3.85 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5.47 | 0.00 | 5.47 | nan | 5.16 | 1.50 | 4.31 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5.47 | 0.00 | 5.47 | nan | 6.26 | 4.00 | 0.53 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 5.47 | 0.00 | 5.47 | nan | 4.15 | 5.00 | 4.24 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5.47 | 0.00 | 5.47 | nan | 5.41 | 3.50 | 5.69 |
LKQ CORP | Industrial | Fixed Income | 5.47 | 0.00 | 5.47 | nan | 5.77 | 5.75 | 3.58 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5.47 | 0.00 | 5.47 | BMCQG90 | 5.78 | 5.35 | 14.06 |
BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Financial Institutions | Fixed Income | 5.47 | 0.00 | 5.47 | nan | 7.59 | 6.75 | 4.12 |
SUTTER HEALTH | Industrial | Fixed Income | 5.47 | 0.00 | 5.47 | nan | 5.62 | 5.55 | 14.19 |
DOVER CORP | Industrial | Fixed Income | 5.25 | 0.00 | 5.25 | B0M5TS3 | 5.47 | 5.38 | 8.47 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 5.25 | 0.00 | 5.25 | nan | 5.26 | 0.63 | 1.75 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5.25 | 0.00 | 5.25 | nan | 5.43 | 3.50 | 5.82 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5.25 | 0.00 | 5.25 | nan | 5.58 | 3.00 | 2.36 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.25 | 0.00 | 5.25 | nan | 5.61 | 4.50 | 5.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5.25 | 0.00 | 5.25 | nan | 6.16 | 3.00 | 1.17 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5.25 | 0.00 | 5.25 | nan | 5.40 | 4.00 | 5.76 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5.25 | 0.00 | 5.25 | nan | 5.53 | 4.50 | 5.59 |
KEYBANK NA/CLEVELAND OH MTN | Financial Institutions | Fixed Income | 5.25 | 0.00 | 5.25 | 2540344 | 6.69 | 6.95 | 3.24 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 5.25 | 0.00 | 5.25 | B60B758 | 5.96 | 6.65 | 7.86 |
PECO ENERGY CO | Utility | Fixed Income | 5.25 | 0.00 | 5.25 | BM93S87 | 5.67 | 2.80 | 15.59 |
TECK RESOURCES LTD | Industrial | Fixed Income | 5.25 | 0.00 | 5.25 | nan | 5.76 | 3.90 | 5.35 |
UNION ELECTRIC CO | Utility | Fixed Income | 5.02 | 0.00 | 5.02 | B0F66L5 | 5.64 | 5.30 | 9.26 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 5.15 | 4.90 | 3.46 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 7.12 | 7.88 | 3.81 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 5.95 | 4.00 | 0.79 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 5.38 | 3.00 | 6.05 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 5.43 | 3.50 | 5.82 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 5.43 | 3.50 | 5.82 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 5.38 | 3.00 | 6.03 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 5.46 | 2.50 | 2.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 5.53 | 4.00 | 5.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 5.59 | 4.50 | 5.33 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 5.69 | 5.00 | 4.64 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 5.54 | 3.50 | 5.09 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 5.45 | 3.50 | 5.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 5.65 | 3.50 | 6.01 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 5.36 | 5.50 | 4.36 |
OAKTREE STRATEGIC CREDIT FUND 144A | Financial Institutions | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 7.33 | 8.40 | 3.64 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 5.43 | 2.20 | 6.36 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5.02 | 0.00 | 5.02 | B15S8P6 | 5.84 | 6.05 | 8.36 |
WALMART INC | Industrial | Fixed Income | 5.02 | 0.00 | 5.02 | B4LC0B3 | 5.33 | 5.00 | 10.77 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5.02 | 0.00 | 5.02 | nan | 5.44 | 3.73 | 1.29 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 4.79 | 0.00 | 4.79 | nan | 6.94 | 5.98 | 4.02 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4.79 | 0.00 | 4.79 | BDVJS80 | 6.79 | 5.45 | 11.83 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4.79 | 0.00 | 4.79 | nan | 5.83 | 3.10 | 12.04 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4.79 | 0.00 | 4.79 | nan | 5.67 | 5.00 | 4.94 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4.79 | 0.00 | 4.79 | nan | 5.18 | 2.50 | 7.95 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4.79 | 0.00 | 4.79 | nan | 5.41 | 3.50 | 6.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.79 | 0.00 | 4.79 | nan | 5.60 | 4.50 | 4.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.79 | 0.00 | 4.79 | nan | 5.35 | 3.00 | 6.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4.79 | 0.00 | 4.79 | nan | 5.55 | 3.50 | 2.33 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.79 | 0.00 | 4.79 | nan | 5.40 | 4.50 | 5.10 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.79 | 0.00 | 4.79 | nan | 5.49 | 4.50 | 6.72 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.79 | 0.00 | 4.79 | nan | 5.50 | 4.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.79 | 0.00 | 4.79 | nan | 5.48 | 4.00 | 5.44 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 4.79 | 0.00 | 4.79 | B835B15 | 5.50 | 4.00 | 2.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4.79 | 0.00 | 4.79 | nan | 5.37 | 3.50 | 5.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4.79 | 0.00 | 4.79 | nan | 5.39 | 5.50 | 4.91 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4.79 | 0.00 | 4.79 | nan | 5.48 | 4.50 | 5.53 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 4.79 | 0.00 | 4.79 | nan | 5.44 | 3.50 | 5.13 |
LLOYDS BANK PLC | Financial Institutions | Fixed Income | 4.79 | 0.00 | 4.79 | BXPB5N6 | 5.64 | 3.50 | 1.02 |
ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 4.56 | 0.00 | 4.56 | nan | 5.59 | 6.38 | 3.83 |
BARRICK GOLD CORP | Industrial | Fixed Income | 4.56 | 0.00 | 4.56 | B8L1XS6 | 5.85 | 5.25 | 11.25 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 4.56 | 0.00 | 4.56 | nan | 6.30 | 3.00 | 1.12 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 4.56 | 0.00 | 4.56 | nan | 7.43 | 6.13 | 4.26 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 4.56 | 0.00 | 4.56 | nan | 5.40 | 2.50 | 2.59 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4.56 | 0.00 | 4.56 | nan | 5.40 | 3.00 | 5.57 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 4.56 | 0.00 | 4.56 | nan | 5.54 | 4.00 | 5.54 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4.56 | 0.00 | 4.56 | nan | 5.54 | 3.00 | 2.41 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.56 | 0.00 | 4.56 | nan | 5.39 | 3.00 | 6.02 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4.56 | 0.00 | 4.56 | nan | 5.46 | 2.50 | 2.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.56 | 0.00 | 4.56 | nan | 5.35 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.56 | 0.00 | 4.56 | nan | 5.39 | 3.50 | 5.98 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.56 | 0.00 | 4.56 | nan | 5.64 | 5.50 | 4.44 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.56 | 0.00 | 4.56 | nan | 5.67 | 3.50 | 4.78 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4.56 | 0.00 | 4.56 | nan | 5.35 | 4.00 | 5.41 |
BROWARD CNTY FLA ARPT SYS REV | Local Authority | Fixed Income | 4.33 | 0.00 | 4.33 | nan | 5.62 | 3.48 | 10.93 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4.33 | 0.00 | 4.33 | nan | 5.52 | 3.00 | 5.55 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 4.33 | 0.00 | 4.33 | nan | 7.35 | 6.00 | 3.83 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 4.33 | 0.00 | 4.33 | nan | 7.17 | 6.43 | 3.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.33 | 0.00 | 4.33 | nan | 5.55 | 4.00 | 5.34 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.33 | 0.00 | 4.33 | nan | 5.57 | 4.00 | 5.74 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.33 | 0.00 | 4.33 | nan | 5.60 | 4.50 | 5.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.33 | 0.00 | 4.33 | nan | 5.65 | 5.00 | 4.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.33 | 0.00 | 4.33 | nan | 5.43 | 5.00 | 4.47 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4.33 | 0.00 | 4.33 | nan | 5.22 | 3.00 | 6.12 |
GENERAL MILLS INC | Industrial | Fixed Income | 4.33 | 0.00 | 4.33 | BFY3D44 | 5.82 | 4.70 | 13.44 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 4.33 | 0.00 | 4.33 | B8DWSJ3 | 5.55 | 3.77 | 11.92 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 4.33 | 0.00 | 4.33 | nan | 5.64 | 3.67 | 14.71 |
WALMART INC | Industrial | Fixed Income | 4.33 | 0.00 | 4.33 | B8SZHR8 | 5.39 | 4.00 | 12.53 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4.11 | 0.00 | 4.11 | nan | 5.56 | 5.50 | 3.99 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 4.11 | 0.00 | 4.11 | nan | 6.02 | 4.00 | 0.50 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 4.11 | 0.00 | 4.11 | nan | 5.25 | 4.00 | 6.89 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4.11 | 0.00 | 4.11 | nan | 5.55 | 3.00 | 5.48 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4.11 | 0.00 | 4.11 | nan | 5.53 | 3.00 | 6.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.11 | 0.00 | 4.11 | nan | 5.39 | 3.00 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.11 | 0.00 | 4.11 | nan | 5.55 | 4.00 | 5.34 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.11 | 0.00 | 4.11 | nan | 5.45 | 3.50 | 6.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.11 | 0.00 | 4.11 | nan | 5.65 | 5.00 | 4.89 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4.11 | 0.00 | 4.11 | nan | 5.45 | 2.50 | 2.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.11 | 0.00 | 4.11 | nan | 5.46 | 5.50 | 2.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4.11 | 0.00 | 4.11 | nan | 4.90 | 3.00 | 7.10 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 4.11 | 0.00 | 4.11 | nan | 0.00 | 5.00 | 0.00 |
GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | Fixed Income | 4.11 | 0.00 | 4.11 | nan | 5.76 | 3.49 | 9.26 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4.11 | 0.00 | 4.11 | nan | 5.04 | 4.63 | 3.77 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 4.11 | 0.00 | 4.11 | nan | 5.21 | 3.75 | 15.54 |
WISCONSIN ST GEN FD ANNUAL APPROPR | Local Authority | Fixed Income | 4.11 | 0.00 | 4.11 | nan | 5.53 | 5.70 | 1.01 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 3.88 | 0.00 | 3.88 | nan | 5.44 | 4.50 | 4.68 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 3.88 | 0.00 | 3.88 | nan | 6.61 | 3.00 | 1.09 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 3.88 | 0.00 | 3.88 | nan | 6.61 | 3.00 | 1.09 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3.88 | 0.00 | 3.88 | nan | 6.03 | 4.00 | 0.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.88 | 0.00 | 3.88 | nan | 5.44 | 3.50 | 5.54 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.88 | 0.00 | 3.88 | nan | 5.29 | 4.50 | 6.64 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3.88 | 0.00 | 3.88 | nan | 5.46 | 2.50 | 2.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.88 | 0.00 | 3.88 | nan | 5.50 | 4.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.88 | 0.00 | 3.88 | nan | 5.56 | 4.50 | 5.23 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.88 | 0.00 | 3.88 | nan | 5.22 | 3.00 | 5.98 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 3.88 | 0.00 | 3.88 | nan | 5.39 | 4.00 | 4.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3.88 | 0.00 | 3.88 | nan | 5.34 | 4.50 | 4.47 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 3.88 | 0.00 | 3.88 | nan | 5.49 | 3.50 | 4.89 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 3.65 | 0.00 | 3.65 | BFLRBF6 | 5.72 | 5.90 | 2.51 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3.65 | 0.00 | 3.65 | BM8NHW5 | 5.49 | 2.65 | 16.65 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 3.65 | 0.00 | 3.65 | BMCPCS8 | 5.03 | 0.88 | 2.35 |
FHLB | Agency | Fixed Income | 3.65 | 0.00 | 3.65 | BLFGWG9 | 4.91 | 1.25 | 2.56 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3.65 | 0.00 | 3.65 | nan | 5.41 | 3.50 | 6.08 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3.65 | 0.00 | 3.65 | nan | 5.50 | 4.00 | 5.37 |
FHLMC GOLD 20YR | MBS Pass-Through | Fixed Income | 3.65 | 0.00 | 3.65 | nan | 5.37 | 3.00 | 3.07 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3.65 | 0.00 | 3.65 | nan | 5.43 | 3.50 | 5.82 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3.65 | 0.00 | 3.65 | nan | 5.78 | 5.00 | 4.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.65 | 0.00 | 3.65 | nan | 5.43 | 4.50 | 5.06 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.65 | 0.00 | 3.65 | nan | 5.71 | 2.50 | 5.61 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.65 | 0.00 | 3.65 | nan | 5.52 | 4.50 | 5.08 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.65 | 0.00 | 3.65 | nan | 5.55 | 4.50 | 5.21 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 3.65 | 0.00 | 3.65 | nan | 5.98 | 5.98 | 1.79 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 3.65 | 0.00 | 3.65 | B4ZM5B4 | 5.93 | 5.87 | 7.64 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 3.65 | 0.00 | 3.65 | nan | 5.02 | 4.50 | 7.49 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.47 | 4.50 | 6.58 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.47 | 3.00 | 1.86 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.81 | 3.50 | 1.60 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.77 | 6.50 | 3.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.52 | 3.00 | 5.59 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.53 | 4.00 | 5.40 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.53 | 3.00 | 6.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.65 | 5.50 | 4.07 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.42 | 3.50 | 3.21 |
FRANCISCAN MISSIONARIES OF OUR LAD | Industrial | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.88 | 3.91 | 14.04 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.48 | 3.50 | 5.46 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 0.00 | 5.00 | 0.00 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 4.15 | 5.00 | 4.24 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.39 | 4.00 | 4.84 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 3.42 | 0.00 | 3.42 | BYY9DC3 | 5.55 | 4.12 | 15.44 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.57 | 4.95 | 14.44 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.49 | 2.84 | 12.61 |
ENTERGY TEXAS INC | Utility | Fixed Income | 3.42 | 0.00 | 3.42 | BHZRX05 | 5.85 | 4.50 | 10.37 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.50 | 4.00 | 5.75 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.58 | 4.50 | 5.53 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 6.61 | 3.00 | 1.09 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.56 | 4.50 | 5.48 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.38 | 4.50 | 5.41 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.41 | 3.00 | 5.46 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.61 | 4.50 | 4.82 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.50 | 3.00 | 6.32 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3.42 | 0.00 | 3.42 | nan | 5.34 | 3.50 | 5.96 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 3.19 | 0.00 | 3.19 | nan | 4.94 | 4.80 | 3.98 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3.19 | 0.00 | 3.19 | nan | 5.43 | 3.00 | 6.06 |
FH 7/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 3.19 | 0.00 | 3.19 | nan | 7.54 | 6.20 | 4.18 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.19 | 0.00 | 3.19 | B3BR8D9 | 5.68 | 6.00 | 3.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.19 | 0.00 | 3.19 | nan | 5.48 | 4.00 | 5.70 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.19 | 0.00 | 3.19 | nan | 5.55 | 4.50 | 5.21 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3.19 | 0.00 | 3.19 | nan | 5.60 | 2.50 | 3.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3.19 | 0.00 | 3.19 | nan | 5.53 | 4.00 | 5.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3.19 | 0.00 | 3.19 | nan | 5.37 | 3.50 | 5.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3.19 | 0.00 | 3.19 | nan | 5.37 | 3.50 | 5.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3.19 | 0.00 | 3.19 | nan | 5.33 | 3.50 | 5.57 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3.19 | 0.00 | 3.19 | nan | 5.48 | 4.50 | 5.53 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3.19 | 0.00 | 3.19 | BMBZ706 | 5.55 | 3.00 | 15.78 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 3.19 | 0.00 | 3.19 | nan | 6.65 | 6.13 | 4.08 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.04 | 4.50 | 7.69 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.89 | 3.63 | 6.71 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 2.97 | 0.00 | 2.97 | BD9C1J3 | 5.88 | 3.70 | 2.90 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.34 | 4.65 | 7.12 |
FGOLD 20YR GIANT | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 6.35 | 5.00 | 0.52 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.31 | 3.00 | 6.93 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.98 | 3.00 | 1.10 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 6.78 | 5.98 | 4.08 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.21 | 3.00 | 7.25 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.59 | 4.00 | 5.32 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.41 | 3.50 | 5.92 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.30 | 4.00 | 6.70 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.46 | 4.50 | 4.61 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.81 | 2.50 | 1.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.62 | 4.50 | 4.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.61 | 4.50 | 5.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.32 | 2.50 | 6.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.64 | 6.00 | 3.60 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.64 | 6.00 | 3.60 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.33 | 4.50 | 0.50 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.35 | 3.00 | 5.99 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 0.00 | 5.00 | 0.00 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.57 | 4.50 | 5.56 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.79 | 3.50 | 4.98 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.61 | 3.00 | 5.10 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.44 | 3.50 | 5.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.97 | 0.00 | 2.97 | nan | 5.31 | 3.50 | 5.49 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 2.97 | 0.00 | 2.97 | B3PM3X5 | 6.05 | 5.75 | 10.19 |
CALIFORNIA ST | Local Authority | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 4.83 | 1.70 | 3.57 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 4.91 | 4.38 | 2.69 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.57 | 4.00 | 5.74 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.49 | 4.50 | 4.70 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 6.03 | 4.00 | 0.81 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.77 | 3.50 | 0.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.51 | 3.00 | 5.31 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.50 | 4.00 | 5.53 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.55 | 4.50 | 5.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.57 | 4.50 | 4.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.46 | 2.50 | 2.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.55 | 4.50 | 5.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.37 | 3.50 | 6.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.53 | 4.00 | 5.49 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.40 | 3.00 | 3.36 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.51 | 3.00 | 2.43 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.48 | 3.50 | 5.26 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.38 | 4.00 | 5.70 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.44 | 3.50 | 5.13 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.24 | 3.50 | 5.54 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.49 | 3.50 | 4.89 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 2.74 | 0.00 | 2.74 | nan | 5.07 | 5.00 | 1.74 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.03 | 4.38 | 2.04 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.31 | 3.00 | 6.47 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.50 | 2.50 | 2.76 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 7.37 | 4.00 | 0.47 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.98 | 3.00 | 1.10 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.62 | 3.00 | 1.84 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.56 | 3.50 | 5.04 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.56 | 4.50 | 5.22 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.43 | 5.00 | 4.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.60 | 6.00 | 3.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.51 | 5.00 | 3.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.44 | 3.50 | 5.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.36 | 3.50 | 5.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.37 | 3.50 | 6.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.36 | 3.50 | 5.81 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.28 | 3.00 | 7.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.36 | 3.50 | 5.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.68 | 5.00 | 4.93 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.46 | 3.00 | 6.55 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 2.51 | 0.00 | 2.51 | BDC3P80 | 6.47 | 5.10 | 12.36 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.37 | 3.50 | 5.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.79 | 3.50 | 4.98 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.55 | 3.50 | 5.46 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.39 | 4.00 | 4.84 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 2.51 | 0.00 | 2.51 | BJR46J8 | 6.56 | 5.25 | 12.48 |
HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.91 | 7.25 | 3.73 |
NEWMONT CORPORATION 144A | Industrial | Fixed Income | 2.51 | 0.00 | 2.51 | nan | 5.49 | 3.25 | 5.29 |
PUBLIC SERVICE COLORADO | Utility | Fixed Income | 2.51 | 0.00 | 2.51 | B3CH1C8 | 5.93 | 6.50 | 9.25 |
RETAIL OPPORTUNITY INVESTMENTS PAR | Financial Institutions | Fixed Income | 2.51 | 0.00 | 2.51 | BR53N14 | 6.28 | 6.75 | 3.83 |
ECOLAB INC | Industrial | Fixed Income | 2.28 | 0.00 | 2.28 | B7154K0 | 5.59 | 5.50 | 10.94 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2.28 | 0.00 | 2.28 | nan | 5.54 | 4.50 | 4.96 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2.28 | 0.00 | 2.28 | nan | 5.54 | 4.50 | 4.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.28 | 0.00 | 2.28 | B3R6QK3 | 5.64 | 6.00 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.28 | 0.00 | 2.28 | nan | 5.60 | 5.00 | 4.55 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2.28 | 0.00 | 2.28 | nan | 5.47 | 3.00 | 1.86 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2.28 | 0.00 | 2.28 | nan | 5.84 | 2.50 | 1.90 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.28 | 0.00 | 2.28 | nan | 5.61 | 4.50 | 5.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.28 | 0.00 | 2.28 | nan | 5.46 | 3.00 | 5.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2.28 | 0.00 | 2.28 | nan | 5.79 | 2.50 | 2.12 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2.28 | 0.00 | 2.28 | nan | 5.38 | 3.50 | 2.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.28 | 0.00 | 2.28 | nan | 5.40 | 3.00 | 5.59 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.28 | 0.00 | 2.28 | nan | 5.50 | 3.50 | 5.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.28 | 0.00 | 2.28 | nan | 5.44 | 3.50 | 5.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.28 | 0.00 | 2.28 | nan | 5.43 | 5.00 | 4.47 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.28 | 0.00 | 2.28 | nan | 5.45 | 3.50 | 5.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.28 | 0.00 | 2.28 | nan | 5.35 | 3.50 | 5.81 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2.28 | 0.00 | 2.28 | nan | 5.01 | 4.88 | 3.99 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2.28 | 0.00 | 2.28 | nan | 5.18 | 4.95 | 3.80 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 2.28 | 0.00 | 2.28 | BG13YT6 | 5.55 | 3.82 | 13.99 |
TVA | Agency | Fixed Income | 2.28 | 0.00 | 2.28 | 2734697 | 5.06 | 5.88 | 8.64 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.64 | 3.00 | 1.52 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.89 | 3.00 | 2.31 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.52 | 3.50 | 2.87 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.91 | 2.50 | 2.91 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.92 | 2.50 | 2.81 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.28 | 4.00 | 5.68 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.50 | 4.00 | 5.75 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.38 | 3.00 | 6.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.51 | 4.00 | 5.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.35 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.62 | 4.50 | 4.91 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.51 | 3.00 | 2.43 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.40 | 2.50 | 2.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.39 | 3.50 | 5.98 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.39 | 3.50 | 5.98 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.55 | 3.00 | 3.23 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.49 | 4.50 | 4.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.28 | 3.00 | 6.35 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.45 | 3.50 | 5.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.22 | 3.00 | 6.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.64 | 3.50 | 5.52 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.34 | 3.50 | 5.86 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.41 | 4.00 | 5.43 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.31 | 3.50 | 5.49 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.67 | 3.00 | 3.66 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.15 | 1.63 | 2.62 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 4.95 | 4.38 | 5.71 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 2.05 | 0.00 | 2.05 | BNTD0X3 | 5.19 | 4.00 | 3.65 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 4.95 | 4.20 | 4.20 |
PCG_22-A A2 | ABS | Fixed Income | 2.05 | 0.00 | 2.05 | nan | 5.19 | 5.04 | 8.74 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.52 | 3.50 | 5.90 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.90 | 3.00 | 0.95 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.88 | 3.50 | 0.82 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 6.30 | 3.00 | 1.12 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 7.47 | 6.15 | 4.09 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.46 | 3.50 | 5.57 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.52 | 3.50 | 6.19 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.43 | 4.50 | 4.84 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.52 | 4.00 | 5.34 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.40 | 3.00 | 5.99 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.81 | 2.50 | 1.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.49 | 3.00 | 5.37 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.47 | 3.00 | 5.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.42 | 3.50 | 5.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.47 | 3.00 | 5.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.58 | 6.00 | 2.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.35 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.55 | 4.50 | 5.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.61 | 4.50 | 5.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.36 | 3.50 | 5.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.36 | 3.50 | 5.81 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.73 | 2.50 | 2.10 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.46 | 2.50 | 2.21 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.45 | 3.50 | 5.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.37 | 3.50 | 5.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.33 | 3.50 | 5.57 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.35 | 3.50 | 5.81 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 5.70 | 0.85 | 2.70 |
MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 1.82 | 0.00 | 1.82 | nan | 6.47 | 5.25 | 3.76 |
UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 1.82 | 0.00 | 1.82 | B4QKL19 | 5.41 | 4.67 | 18.30 |
WALMART INC | Industrial | Fixed Income | 1.82 | 0.00 | 1.82 | B654D54 | 5.38 | 5.63 | 10.94 |
WALMART INC | Industrial | Fixed Income | 1.82 | 0.00 | 1.82 | BLS12B6 | 5.30 | 4.30 | 12.49 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.56 | 3.00 | 2.36 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.79 | 2.50 | 1.45 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.41 | 2.50 | 2.54 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.61 | 5.00 | 4.33 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 6.61 | 3.00 | 1.09 |
FHLB | Agency | Fixed Income | 1.60 | 0.00 | 1.60 | BN6SZD6 | 4.89 | 4.25 | 3.28 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.28 | 3.50 | 6.39 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.54 | 4.50 | 4.99 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.38 | 3.00 | 6.05 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.42 | 4.50 | 5.11 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.43 | 3.50 | 5.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | B934TP9 | 5.52 | 5.00 | 2.96 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 6.03 | 4.00 | 0.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.56 | 3.50 | 4.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.48 | 3.50 | 5.26 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.50 | 3.50 | 5.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.68 | 3.00 | 1.84 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.50 | 4.00 | 5.27 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.81 | 3.50 | 1.60 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.67 | 3.50 | 1.80 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.53 | 3.50 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.68 | 6.00 | 3.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.35 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.53 | 4.50 | 4.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.55 | 4.50 | 5.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.61 | 4.50 | 5.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.36 | 3.50 | 5.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.36 | 3.50 | 5.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.39 | 3.50 | 5.98 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.50 | 4.50 | 6.30 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.38 | 4.00 | 6.71 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.53 | 4.00 | 5.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.36 | 3.50 | 5.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | B7L77R4 | 5.44 | 5.00 | 4.36 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.39 | 4.00 | 4.84 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.45 | 3.50 | 5.01 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.45 | 3.50 | 5.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.37 | 3.50 | 5.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.51 | 5.00 | 5.32 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.85 | 3.50 | 4.70 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.60 | 0.00 | 1.60 | nan | 5.39 | 4.00 | 4.84 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1.60 | 0.00 | 1.60 | BNHSXP3 | 5.51 | 3.88 | 1.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.39 | 3.50 | 6.28 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.56 | 5.00 | 6.22 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | B7LZH89 | 5.77 | 6.50 | 3.32 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 6.57 | 3.50 | 0.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.56 | 3.00 | 5.14 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.56 | 3.50 | 5.04 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.56 | 3.50 | 5.04 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.41 | 3.00 | 2.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.66 | 4.50 | 5.16 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.39 | 4.00 | 4.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.57 | 4.50 | 5.56 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.25 | 3.50 | 5.49 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.33 | 3.50 | 5.57 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 1.37 | 0.00 | 1.37 | BKM8MD8 | 6.20 | 3.50 | 2.18 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.77 | 4.95 | 14.26 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 7.33 | 7.00 | 3.98 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.49 | 5.00 | 3.39 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.49 | 5.00 | 3.39 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.62 | 3.00 | 1.84 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.49 | 2.50 | 1.26 |
FHLB | Agency | Fixed Income | 1.37 | 0.00 | 1.37 | BJXW652 | 4.85 | 2.13 | 5.16 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.60 | 3.00 | 2.85 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.46 | 3.50 | 6.06 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.49 | 4.50 | 6.72 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.34 | 4.00 | 7.03 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.33 | 4.00 | 6.27 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.57 | 4.50 | 5.46 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.55 | 4.00 | 5.62 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 7.15 | 6.26 | 3.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.42 | 3.50 | 5.70 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.84 | 2.50 | 1.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.50 | 4.50 | 4.94 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.52 | 4.50 | 5.14 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.46 | 2.50 | 2.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.52 | 4.50 | 5.08 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.37 | 0.00 | 1.37 | nan | 5.60 | 4.50 | 5.28 |
ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 1.14 | 0.00 | 1.14 | BJP0FJ1 | 6.21 | 5.38 | 4.30 |
ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 9.82 | 5.75 | 1.09 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.60 | 4.50 | 5.22 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.43 | 3.50 | 6.17 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.90 | 3.00 | 0.95 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 6.30 | 3.00 | 1.12 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 6.61 | 3.00 | 1.09 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 6.30 | 3.00 | 1.12 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 6.61 | 3.00 | 1.09 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.58 | 4.00 | 4.78 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.50 | 4.00 | 5.70 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.39 | 3.50 | 6.28 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.58 | 4.50 | 5.53 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.43 | 3.50 | 6.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.48 | 3.50 | 5.26 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.91 | 3.00 | 1.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.72 | 3.00 | 1.83 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.49 | 4.50 | 4.99 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.45 | 3.00 | 2.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.28 | 3.00 | 6.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.35 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.53 | 4.00 | 5.49 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.36 | 3.50 | 5.92 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.47 | 3.00 | 1.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.36 | 3.50 | 5.92 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.50 | 3.50 | 2.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.59 | 6.50 | 3.48 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.43 | 3.00 | 3.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.50 | 4.00 | 5.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.41 | 3.00 | 2.81 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.37 | 3.50 | 5.25 |
GNMA2 15YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 4.53 | 2.50 | 2.76 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.44 | 3.50 | 5.13 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.24 | 3.50 | 5.54 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.61 | 3.00 | 5.10 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.41 | 4.00 | 5.43 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.85 | 3.50 | 4.70 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.03 | 4.30 | 7.43 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 1.14 | 0.00 | 1.14 | B5NGB40 | 5.98 | 6.67 | 8.38 |
OREGON SCH BRDS PENSION | Local Authority | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 5.55 | 5.55 | 1.90 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1.14 | 0.00 | 1.14 | nan | 8.03 | 7.88 | 11.42 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 0.91 | 0.00 | 0.91 | BZBWSF0 | 5.17 | 4.14 | 10.17 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.90 | 3.00 | 0.95 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 6.61 | 3.00 | 1.09 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 6.61 | 3.00 | 1.09 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 6.61 | 3.00 | 1.09 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.42 | 3.00 | 6.46 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.41 | 3.50 | 5.80 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.56 | 4.00 | 5.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.39 | 3.00 | 5.62 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.37 | 2.50 | 1.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.35 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.49 | 5.00 | 3.39 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.45 | 3.00 | 2.46 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.35 | 3.00 | 6.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.76 | 3.00 | 1.53 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.41 | 3.00 | 2.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.77 | 6.50 | 3.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.39 | 3.00 | 5.62 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 0.91 | 0.00 | 0.91 | BKMGCD2 | 5.89 | 2.65 | 5.25 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 6.14 | 3.40 | 14.54 |
GNMA 15YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 4.95 | 2.50 | 1.44 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.45 | 3.50 | 5.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.48 | 4.50 | 5.53 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.62 | 4.00 | 5.43 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.42 | 3.50 | 5.67 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.25 | 3.50 | 5.49 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.43 | 3.50 | 5.60 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.43 | 3.50 | 5.60 |
HP INC | Industrial | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.56 | 3.40 | 5.35 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.57 | 0.65 | 1.75 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 0.91 | 0.00 | 0.91 | nan | 5.98 | 5.38 | 4.22 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 6.84 | 3.60 | 6.24 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.61 | 3.00 | 2.38 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.46 | 3.00 | 5.86 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.52 | 3.00 | 1.56 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.41 | 2.50 | 2.54 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 6.61 | 3.00 | 1.09 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 6.30 | 3.00 | 1.12 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 6.61 | 3.00 | 1.09 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.50 | 4.50 | 4.75 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.44 | 3.50 | 6.09 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.57 | 4.50 | 5.46 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.41 | 3.50 | 5.80 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 6.37 | 3.00 | 0.96 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.49 | 3.50 | 1.81 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.67 | 3.50 | 1.57 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.44 | 3.50 | 5.89 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.49 | 4.00 | 5.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.35 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.52 | 4.50 | 5.08 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.55 | 4.50 | 5.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.47 | 4.00 | 5.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.46 | 2.50 | 2.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.39 | 3.00 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.39 | 3.50 | 5.98 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | 2BPXS38 | 5.49 | 5.00 | 3.39 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.77 | 6.50 | 3.32 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.62 | 4.50 | 0.50 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.81 | 2.50 | 1.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.53 | 4.00 | 5.49 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | B48X5K3 | 5.43 | 5.00 | 4.47 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 6.14 | 3.00 | 0.66 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 0.68 | 0.00 | 0.68 | BKQN7B2 | 5.43 | 2.25 | 6.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.33 | 3.50 | 5.57 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.24 | 3.50 | 5.54 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.25 | 3.50 | 5.49 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.41 | 4.00 | 5.43 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.85 | 3.50 | 4.70 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.54 | 0.60 | 1.77 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 0.68 | 0.00 | 0.68 | BPP2FM2 | 5.81 | 3.20 | 6.77 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 0.68 | 0.00 | 0.68 | BPSKCJ9 | 5.67 | 5.45 | 14.15 |
SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 0.68 | 0.00 | 0.68 | nan | 5.07 | 3.25 | 2.90 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 0.46 | 0.00 | 0.46 | 2767541 | 5.77 | 6.75 | 3.23 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 0.46 | 0.00 | 0.46 | BM8MLZ3 | 5.48 | 4.50 | 14.11 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.20 | 4.88 | 3.93 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.68 | 6.00 | 3.84 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | BYY8QH6 | 5.45 | 3.50 | 5.87 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 6.02 | 4.00 | 0.50 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 6.30 | 3.00 | 1.12 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.74 | 3.00 | 1.51 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.89 | 3.00 | 2.31 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.56 | 3.50 | 5.04 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.92 | 2.50 | 2.53 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.38 | 3.00 | 6.03 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.26 | 4.00 | 5.67 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.43 | 3.50 | 6.17 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.39 | 3.00 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.60 | 4.50 | 4.97 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.47 | 3.00 | 1.86 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.35 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.77 | 6.50 | 3.32 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.77 | 6.50 | 3.32 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.46 | 2.50 | 2.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.62 | 4.50 | 4.91 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.34 | 3.00 | 6.40 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.61 | 4.50 | 5.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.46 | 4.00 | 6.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.59 | 4.50 | 5.46 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.50 | 4.00 | 5.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.59 | 6.50 | 3.48 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.81 | 2.50 | 1.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.46 | 4.00 | 6.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.69 | 5.00 | 4.64 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 6.02 | 4.50 | 0.26 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.72 | 5.00 | 3.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.46 | 4.00 | 4.84 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.31 | 3.50 | 5.49 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.42 | 3.50 | 5.67 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.42 | 3.50 | 6.43 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 3.71 | 4.00 | 5.19 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.44 | 3.50 | 5.13 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.44 | 3.50 | 5.13 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.61 | 3.00 | 5.10 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.41 | 4.00 | 5.43 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.24 | 3.50 | 5.54 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.24 | 3.50 | 5.54 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.57 | 4.00 | 5.56 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.39 | 4.00 | 4.84 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.39 | 4.00 | 4.84 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.61 | 3.00 | 5.08 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.43 | 5.12 | 14.65 |
KT CORPORATION 144A | Industrial | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 5.74 | 4.00 | 1.24 |
MEDTRONIC INC | Industrial | Fixed Income | 0.46 | 0.00 | 0.46 | B8PJ5Z7 | 5.47 | 4.00 | 12.47 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 7.55 | 6.88 | 3.94 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 0.46 | 0.00 | 0.46 | nan | 7.00 | 6.70 | 4.36 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.54 | 3.00 | 5.51 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.86 | 4.50 | 0.23 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.86 | 4.50 | 0.23 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.58 | 4.50 | 5.53 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.38 | 3.00 | 6.05 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.47 | 3.50 | 2.92 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 6.30 | 3.00 | 1.12 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 6.61 | 3.00 | 1.09 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 7.34 | 6.03 | 4.11 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.48 | 3.50 | 5.22 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.59 | 3.00 | 2.59 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.46 | 3.00 | 2.77 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.48 | 3.50 | 5.22 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.52 | 3.00 | 5.55 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.32 | 4.00 | 5.42 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.50 | 3.00 | 6.08 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.50 | 3.00 | 6.08 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.41 | 3.00 | 2.81 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 6.37 | 3.00 | 0.96 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.42 | 3.00 | 5.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.66 | 6.50 | 3.22 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.53 | 4.50 | 5.02 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.56 | 3.00 | 5.14 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.57 | 4.50 | 4.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.40 | 2.50 | 2.59 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.39 | 3.00 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.39 | 3.00 | 5.62 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.42 | 3.00 | 5.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.35 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.45 | 3.50 | 6.00 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.60 | 4.50 | 4.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.49 | 4.00 | 5.34 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.58 | 4.50 | 5.52 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.61 | 6.50 | 3.54 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | B798F42 | 5.43 | 5.00 | 4.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.40 | 3.00 | 5.59 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.42 | 3.50 | 3.21 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.62 | 4.50 | 0.50 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | B7D4320 | 5.43 | 5.00 | 4.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.43 | 5.00 | 4.47 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 14.77 | 4.00 | 0.24 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.97 | 1.60 | 1.67 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.39 | 4.00 | 4.84 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.53 | 4.00 | 5.01 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.22 | 3.00 | 6.12 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 3.71 | 4.00 | 5.19 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.44 | 3.50 | 5.13 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.45 | 3.50 | 5.01 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.38 | 4.00 | 5.23 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.41 | 4.00 | 5.43 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.41 | 4.00 | 5.43 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.49 | 3.50 | 5.48 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.36 | 4.00 | 4.92 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 5.61 | 3.00 | 5.08 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 0.23 | 0.00 | 0.23 | 2454531 | 5.64 | 7.00 | 1.08 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 0.23 | 0.00 | 0.23 | nan | 4.95 | 4.50 | 4.38 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 5.58 | 4.00 | 4.38 |
EUR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 3.86 | 0.00 | 0.00 |
FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | nan | 5.34 | 5.34 | 0.00 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 7.52 | 6.15 | 3.99 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 5.86 | 4.50 | 0.23 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 5.86 | 4.50 | 0.23 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 5.86 | 4.50 | 0.23 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 6.30 | 3.00 | 1.12 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 5.67 | 3.50 | 5.09 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 5.57 | 4.50 | 4.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 5.43 | 5.00 | 4.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 5.35 | 3.00 | 6.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 5.60 | 5.00 | 4.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | B7MB7X1 | 5.43 | 5.00 | 4.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 5.43 | 5.00 | 4.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | B7FC902 | 5.43 | 5.00 | 4.47 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 5.43 | 5.00 | 4.47 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 5.39 | 4.00 | 4.84 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 5.42 | 3.50 | 5.67 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 5.41 | 4.00 | 5.43 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 3.81 | 4.50 | 4.86 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 5.43 | 4.00 | 4.70 |
SWP: IFS 2.543700 29-NOV-2053 USC | Cash and/or Derivatives | Swaps | -0.14 | 0.00 | -3,500.14 | nan | nan | 2.54 | 0.00 |
SWP: IFS 2.885000 04-NOV-2027 | Cash and/or Derivatives | Swaps | -91.41 | 0.00 | -25,091.41 | nan | nan | 2.88 | 0.01 |
SWP: IFS 2.975000 08-SEP-2025 | Cash and/or Derivatives | Swaps | -587.28 | -0.02 | -250,587.28 | nan | nan | 2.98 | 0.00 |
DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -26,164.46 | -1.09 | -26,164.46 | nan | 5.34 | 5.34 | 0.00 |
USD CASH | Cash and/or Derivatives | Cash | -58,987.41 | -2.45 | -58,987.41 | nan | 5.34 | 0.00 | 0.00 |
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