ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 21688 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ILF ISHARES LATIN AMERICA 40 ETF ETFs Equity 18,925,480.95 15.51 0.00 nan 0.00
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 18,274,589.50 14.97 6.29 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 18,134,626.64 14.86 2.60 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 18,132,161.98 14.86 2.82 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 18,040,395.88 14.78 0.01 nan 0.00
REET ISHARES GLOBAL REIT ETF ETFs Equity 6,142,639.16 5.03 0.00 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 6,117,172.26 5.01 5.42 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 6,075,267.22 4.98 5.29 nan 0.00
CEMB ISHARES JP MORGAN EM CORPORATE BON ETFs Fixed Income 6,069,299.99 4.97 4.38 nan 0.00
EFV ISHARES MSCI EAFE VALUE ETF ETFs Equity 6,007,612.52 4.92 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 102,278.55 0.08 0.09 nan 4.10
USD USD CASH Cash and/or Derivatives Cash 28,024.46 0.02 0.00 nan 0.00
iShares Morningstar Multi-Asset Income ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Sep 10, 2025 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 5,750,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NU NU HOLDINGS LTD CLASS A Financials Equity 1,927,369.32 1.59 0.00 nan 0.00
VALE VALE ADR REPRESENTING ONE SA Materials Equity 1,427,229.31 1.18 0.00 nan 0.00
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1,422,497.50 1.17 0.00 nan 0.00
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 954,966.05 0.79 0.00 nan 0.00
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 899,932.33 0.74 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 868,553.93 0.72 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 836,255.71 0.69 0.00 nan 0.00
BA BOEING CO Industrial Equity 828,094.19 0.68 0.23 Oct 15, 2027 6.00
AMXB AMERICA MOVIL B Communication Equity 705,694.34 0.58 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 680,515.34 0.56 0.00 nan 0.00
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 625,423.66 0.51 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 566,723.77 0.47 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 560,028.94 0.46 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 525,438.66 0.43 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 478,989.88 0.39 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 454,119.35 0.37 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 443,059.14 0.36 0.00 nan 0.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 430,030.24 0.35 8.95 Dec 31, 2079 7.50
WELL WELLTOWER INC Real Estate Equity 405,517.24 0.33 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 400,998.17 0.33 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 384,043.29 0.32 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 383,840.42 0.32 0.06 nan 4.12
PLD PROLOGIS REIT INC Real Estate Equity 379,059.72 0.31 0.00 nan 0.00
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 378,081.32 0.31 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 345,773.76 0.28 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 295,011.94 0.24 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 293,979.28 0.24 0.09 nan 4.12
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 291,953.37 0.24 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 280,923.07 0.23 0.00 nan 0.00
KKR KKR & CO INC Financial Institutions Equity 279,795.41 0.23 0.38 Mar 01, 2028 6.25
C CITIGROUP CAPITAL XIII Financial Institutions Equity 268,988.55 0.22 0.08 Oct 30, 2040 10.94
MSTR MICROSTRATEGY PERP STRETCH PRF SE Industrial Equity 268,943.12 0.22 0.00 Dec 31, 2079 9.00
CHILE BANCO DE CHILE Financials Equity 253,680.09 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 249,737.18 0.21 4.26 Dec 31, 2079 7.25
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 229,071.30 0.19 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 227,046.59 0.19 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 226,730.64 0.19 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 217,053.36 0.18 0.02 Aug 19, 2027 4.98
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 215,977.99 0.18 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 213,817.84 0.18 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 200,729.24 0.17 0.00 Sep 01, 2027 7.63
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 199,667.99 0.16 0.06 Jul 31, 2026 6.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 198,435.69 0.16 0.02 Feb 20, 2028 4.89
O REALTY INCOME REIT CORP Real Estate Equity 195,513.11 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 194,468.59 0.16 4.06 Feb 28, 2030 4.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 194,209.94 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY UNITS INC Utility Equity 189,068.29 0.16 0.46 Jun 01, 2027 7.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 188,734.52 0.16 0.02 Jan 12, 2027 4.80
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 187,089.40 0.15 0.01 Apr 14, 2026 4.62
JPM JPMORGAN CHASE & CO Financial Institutions Equity 186,880.39 0.15 0.19 Dec 31, 2079 6.00
AC* ARCA CONTINENTAL Consumer Staples Equity 183,362.86 0.15 0.00 nan 0.00
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 181,248.41 0.15 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 180,893.19 0.15 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 177,700.12 0.15 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 175,770.05 0.14 0.16 Mar 15, 2028 7.50
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 175,725.78 0.14 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 171,630.95 0.14 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 171,281.58 0.14 0.19 Dec 31, 2079 5.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 171,015.18 0.14 0.01 Aug 28, 2028 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 170,795.05 0.14 3.56 Jul 31, 2029 4.00
PSA PUBLIC STORAGE REIT Real Estate Equity 167,932.24 0.14 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 167,135.07 0.14 0.00 Feb 16, 2029 4.84
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 164,717.90 0.14 0.02 Sep 23, 2026 4.72
TNOTE TREASURY NOTE Treasury Fixed Income 164,162.76 0.14 4.23 May 31, 2030 4.00
ARES ARES MANAGEMENT CORP Financial Institutions Equity 162,677.16 0.13 0.35 Oct 01, 2027 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 161,187.47 0.13 3.73 Oct 31, 2029 4.13
ALB ALBEMARLE CORP Industrial Equity 160,352.97 0.13 0.23 Mar 01, 2027 7.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 154,228.44 0.13 0.01 Jan 24, 2029 4.74
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 153,803.52 0.13 0.00 nan 0.00
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 152,786.17 0.13 16.40 Dec 31, 2079 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 152,264.03 0.13 -0.02 Nov 22, 2028 4.65
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 152,238.72 0.13 0.00 nan 0.00
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 151,405.10 0.12 16.85 Dec 31, 2079 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 149,202.87 0.12 0.00 Jun 15, 2027 4.64
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 144,278.33 0.12 0.02 Sep 16, 2026 4.58
HSBA HSBC HOLDINGS PLC Financials Equity 142,367.04 0.12 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 141,697.73 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 140,730.36 0.12 3.37 May 31, 2029 4.50
T AT&T INC Industrial Equity 140,598.24 0.12 15.44 Dec 31, 2079 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 139,826.40 0.12 0.02 Mar 20, 2028 4.68
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 139,694.72 0.12 0.02 Oct 04, 2027 4.78
TNOTE TREASURY NOTE Treasury Fixed Income 139,296.21 0.11 3.47 Jun 30, 2029 4.25
WFC WELLS FARGO & COMPANY Financial Institutions Equity 138,479.39 0.11 14.98 Dec 31, 2079 4.75
CENCOSUD CENCOSUD SA Consumer Staples Equity 137,650.68 0.11 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 136,933.00 0.11 0.02 Mar 03, 2028 5.30
TNOTE TREASURY NOTE Treasury Fixed Income 136,580.19 0.11 1.25 Dec 31, 2026 4.25
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 135,837.22 0.11 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 135,827.23 0.11 0.02 May 15, 2028 4.82
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 135,051.57 0.11 0.02 Jun 16, 2026 5.41
TNOTE TREASURY NOTE Treasury Fixed Income 134,622.06 0.11 3.97 Jan 31, 2030 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 133,476.80 0.11 0.02 Sep 18, 2025 4.72
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 133,204.42 0.11 0.00 Feb 15, 2029 4.84
NEE NEXTERA ENERGY UNITS INC Utility Equity 133,198.62 0.11 0.51 Nov 01, 2027 7.23
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 133,006.59 0.11 4.32 Jun 30, 2030 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 130,341.69 0.11 0.01 Aug 01, 2029 4.84
VICI VICI PPTYS INC Real Estate Equity 128,927.79 0.11 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 128,151.56 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 128,013.34 0.11 3.70 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 127,085.03 0.10 4.07 Mar 31, 2030 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 126,703.30 0.10 0.02 Apr 12, 2027 4.71
TNOTE TREASURY NOTE Treasury Fixed Income 126,655.33 0.10 3.23 Mar 31, 2029 4.13
PCG PG&E CORPORATION Utility Equity 126,654.89 0.10 0.20 Dec 01, 2027 6.00
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 122,668.06 0.10 0.02 Jun 17, 2026 5.36
T AT&T INC Industrial Equity 122,309.98 0.10 12.94 Nov 01, 2066 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 122,108.27 0.10 14.66 Dec 31, 2079 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 121,850.64 0.10 3.67 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 121,448.13 0.10 1.36 Jan 31, 2027 1.50
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 120,661.78 0.10 0.00 Dec 31, 2079 8.00
JPM JPMORGAN CHASE DRC Financial Institutions Equity 119,742.28 0.10 16.38 Dec 31, 2079 4.55
TNOTE TREASURY NOTE Treasury Fixed Income 118,452.90 0.10 1.64 May 31, 2027 3.88
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 118,070.01 0.10 0.02 May 12, 2026 5.51
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 116,516.89 0.10 0.02 Feb 10, 2026 4.70
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 116,440.44 0.10 10.27 Dec 31, 2079 10.00
TNOTE TREASURY NOTE Treasury Fixed Income 116,242.75 0.10 3.64 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 115,771.34 0.10 3.20 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 115,376.09 0.09 3.24 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 114,910.12 0.09 1.59 May 15, 2027 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 113,282.56 0.09 0.00 Aug 14, 2029 4.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 113,180.57 0.09 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 112,611.61 0.09 0.60 Dec 31, 2079 5.16
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 112,392.83 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 111,162.35 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 110,776.27 0.09 4.41 Jul 31, 2030 3.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 109,212.24 0.09 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 109,122.53 0.09 5.51 Jul 20, 2033 9.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 108,561.85 0.09 0.02 Aug 27, 2026 5.67
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 108,330.96 0.09 0.03 Apr 06, 2027 5.43
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 107,690.59 0.09 0.00 Apr 09, 2029 4.77
TNOTE TREASURY NOTE Treasury Fixed Income 107,534.47 0.09 4.25 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 106,785.66 0.09 3.69 Sep 30, 2029 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 106,765.21 0.09 0.02 Oct 05, 2028 4.78
TNOTE TREASURY NOTE Treasury Fixed Income 106,560.84 0.09 1.47 Mar 31, 2027 3.88
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 106,404.43 0.09 0.01 Jan 21, 2026 5.44
IRM IRON MOUNTAIN INC Real Estate Equity 105,172.75 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 104,925.43 0.09 4.16 Apr 30, 2030 3.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 104,272.50 0.09 14.77 Dec 31, 2079 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 103,998.94 0.09 2.22 Jan 15, 2028 4.25
MS MORGAN STANLEY Financial Institutions Equity 103,601.95 0.09 5.64 Dec 31, 2079 6.63
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 103,462.35 0.09 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 101,512.18 0.08 3.15 Dec 31, 2079 6.50
T AT&T INC Industrial Equity 101,234.15 0.08 15.28 Dec 31, 2079 5.00
FOUR SHIFT4 PAYMENTS INC Industrial Equity 101,046.97 0.08 0.40 May 01, 2028 6.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 100,958.35 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 100,945.69 0.08 2.53 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 100,445.28 0.08 3.38 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 100,191.45 0.08 1.42 Mar 15, 2027 4.25
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 100,126.99 0.08 0.02 Aug 03, 2026 5.48
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 99,856.71 0.08 0.46 Dec 31, 2079 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 99,667.46 0.08 3.47 May 31, 2029 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 99,336.90 0.08 0.01 Jun 20, 2028 4.71
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 99,143.89 0.08 0.02 Mar 14, 2030 5.17
DUK DUKE ENERGY CORP Utility Equity 99,028.07 0.08 4.58 Dec 31, 2079 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 99,027.44 0.08 3.14 Jan 31, 2029 4.00
MS MORGAN STANLEY Financial Institutions Equity 98,633.74 0.08 5.87 Dec 31, 2079 5.85
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 98,161.27 0.08 15.23 Dec 31, 2079 4.80
TNOTE TREASURY NOTE Treasury Fixed Income 97,257.86 0.08 1.49 Mar 31, 2027 2.50
MS MORGAN STANLEY Financial Institutions Equity 96,743.86 0.08 0.89 Dec 31, 2079 5.28
MS MORGAN STANLEY Financial Institutions Equity 96,553.05 0.08 16.13 Dec 31, 2079 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 96,470.98 0.08 1.84 Aug 15, 2027 3.75
ISA INTERCONEXION ELECTRICA SA Utilities Equity 96,374.92 0.08 0.00 nan 0.00
ALV ALLIANZ Financials Equity 96,245.63 0.08 0.00 nan 0.00
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 95,835.26 0.08 7.84 Dec 31, 2079 10.00
NESN NESTLE SA Consumer Staples Equity 93,373.41 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 91,779.06 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 91,397.95 0.08 3.18 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 91,028.08 0.07 2.17 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 90,819.57 0.07 1.04 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 89,309.27 0.07 2.97 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 89,109.83 0.07 1.39 Feb 15, 2027 2.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 88,695.92 0.07 0.01 Jul 16, 2027 5.04
EC ECOPETROL ADR REPRESENTING SA Energy Equity 88,496.66 0.07 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 88,475.62 0.07 8.23 Jun 01, 2085 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 88,355.58 0.07 1.57 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 88,290.31 0.07 2.09 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 88,069.11 0.07 2.78 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 87,274.98 0.07 3.88 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 87,166.19 0.07 1.21 Dec 15, 2026 4.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 87,043.62 0.07 4.49 May 21, 2031 8.25
SO SOUTHERN COMPANY (THE) Utility Equity 86,965.53 0.07 15.26 Jan 30, 2080 4.95
BAC BANK OF AMERICA CORP Financial Institutions Equity 86,841.96 0.07 0.15 Dec 31, 2079 6.00
MS MORGAN STANLEY Financial Institutions Equity 86,771.09 0.07 0.33 Dec 31, 2079 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 86,192.56 0.07 1.62 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 86,167.18 0.07 1.82 Jul 31, 2027 2.75
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 85,342.77 0.07 3.31 Dec 31, 2079 6.35
MS MORGAN STANLEY DS Financial Institutions Equity 85,279.17 0.07 0.33 Dec 31, 2079 6.88
SATS ECHOSTAR CORP Industrial Fixed Income 84,822.50 0.07 1.36 Nov 30, 2029 10.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 84,341.39 0.07 0.02 Mar 16, 2026 4.64
TNOTE TREASURY NOTE Treasury Fixed Income 83,895.38 0.07 3.74 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 83,710.44 0.07 1.34 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 83,336.95 0.07 2.09 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 83,025.09 0.07 2.79 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 82,948.94 0.07 3.91 Dec 31, 2029 3.88
MET METLIFE INC Financial Institutions Equity 82,904.09 0.07 15.78 Dec 31, 2079 4.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 82,773.84 0.07 0.01 Aug 28, 2029 4.75
BHP BHP GROUP LTD Materials Equity 82,260.19 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 81,596.38 0.07 2.18 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 81,407.82 0.07 1.72 Jun 30, 2027 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 81,256.23 0.07 6.55 Mar 15, 2037 10.50
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 81,095.98 0.07 13.44 Dec 31, 2079 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 81,066.95 0.07 2.70 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 80,994.43 0.07 3.53 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 80,891.08 0.07 1.86 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 80,044.37 0.07 2.32 Feb 15, 2028 2.75
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 79,970.63 0.07 0.14 Oct 28, 2027 6.33
USB US BANCORP Financial Institutions Equity 79,553.19 0.07 -3.62 Dec 31, 2079 5.18
TNOTE TREASURY NOTE Treasury Fixed Income 79,415.23 0.07 2.09 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 79,349.96 0.07 1.43 Feb 28, 2027 1.88
MET METLIFE INC Financial Institutions Equity 79,306.05 0.07 5.74 Dec 31, 2079 5.63
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 79,120.69 0.07 4.40 Dec 31, 2079 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 79,068.93 0.07 3.34 Mar 31, 2029 2.38
CTL QWEST CORP Industrial Equity 78,995.31 0.07 10.19 Sep 01, 2056 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 78,971.02 0.07 1.01 Sep 30, 2026 3.50
WFC WELLS FARGO & COMPANY Financial Institutions Equity 77,997.67 0.06 15.24 Dec 31, 2079 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 77,790.70 0.06 3.83 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 77,326.55 0.06 4.39 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 77,319.29 0.06 2.46 Mar 31, 2028 1.25
ENELAM ENEL AMERICAS SA Utilities Equity 76,978.41 0.06 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 76,896.45 0.06 15.65 Dec 31, 2079 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 76,817.07 0.06 2.40 Feb 29, 2028 1.13
TTE TOTALENERGIES Energy Equity 76,761.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 76,271.33 0.06 2.86 Oct 31, 2028 4.88
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 76,169.57 0.06 0.00 Feb 01, 2027 6.75
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 76,064.17 0.06 11.88 Dec 15, 2049 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 76,028.37 0.06 1.19 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 75,841.62 0.06 2.47 Apr 30, 2028 3.50
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 75,170.56 0.06 0.03 May 21, 2028 5.59
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 74,981.12 0.06 0.19 Dec 31, 2079 5.95
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 74,788.50 0.06 15.81 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 74,581.53 0.06 1.12 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 74,489.06 0.06 1.89 Aug 31, 2027 3.13
JPM JPMORGAN CHASE & CO Financial Institutions Equity 74,190.64 0.06 16.31 Dec 31, 2079 4.75
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 73,750.92 0.06 0.01 Apr 13, 2028 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 73,409.99 0.06 0.02 Jun 15, 2026 4.59
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 72,943.52 0.06 6.43 Jun 01, 2036 10.75
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 72,860.45 0.06 0.17 Dec 31, 2079 9.55
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 72,818.32 0.06 0.01 Apr 22, 2028 5.43
MS MORGAN STANLEY BANK NA FRN Banking Fixed Income 72,600.05 0.06 0.01 Jul 14, 2028 5.30
NOVN NOVARTIS AG Health Care Equity 72,581.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 72,518.23 0.06 3.07 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 72,130.23 0.06 2.88 Aug 31, 2028 1.13
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 71,797.33 0.06 0.01 Dec 08, 2026 5.42
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 71,326.74 0.06 1.89 Oct 15, 2052 7.13
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 70,775.07 0.06 1.89 Sep 12, 2029 30.00
IBE IBERDROLA SA Utilities Equity 70,752.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 70,647.12 0.06 1.15 Nov 15, 2026 2.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 70,546.01 0.06 0.00 nan 0.00
SRE SEMPRA ENERGY Utility Equity 70,503.55 0.06 11.32 Jul 01, 2079 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 70,050.61 0.06 1.03 Sep 30, 2026 0.88
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 69,988.64 0.06 0.03 Feb 03, 2030 5.12
TNOTE TREASURY NOTE Treasury Fixed Income 69,776.83 0.06 1.60 Apr 30, 2027 0.50
F FORD MOTOR COMPANY Industrial Equity 69,760.32 0.06 11.15 Dec 01, 2059 6.00
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 69,660.37 0.06 15.17 Dec 31, 2079 5.00
QXO QXO INC Industrial Equity 68,579.14 0.06 0.28 May 15, 2028 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 68,329.99 0.06 1.30 Jan 15, 2027 4.00
INVH INVITATION HOMES INC Real Estate Equity 67,560.38 0.06 0.00 nan 0.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 67,438.01 0.06 5.88 Aug 20, 2032 4.50
C CITIBANK NA Banking Fixed Income 67,368.85 0.06 0.00 Aug 06, 2026 5.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 67,232.60 0.06 0.71 Dec 15, 2086 6.45
F FORD MOTOR COMPANY Industrial Equity 67,058.15 0.06 10.20 Jun 01, 2059 6.20
TNOTE TREASURY NOTE Treasury Fixed Income 66,772.54 0.05 4.47 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 66,431.68 0.05 2.62 Jun 30, 2028 4.00
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 66,374.88 0.05 13.31 Dec 31, 2079 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 66,206.86 0.05 1.27 Dec 31, 2026 1.25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 65,959.49 0.05 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 65,714.71 0.05 0.02 Jul 15, 2028 5.47
TNOTE TREASURY NOTE Treasury Fixed Income 65,349.26 0.05 2.01 Sep 30, 2027 0.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 64,832.08 0.05 10.46 Mar 01, 2079 5.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 64,830.82 0.05 0.01 Jun 11, 2027 4.98
WFC WELLS FARGO & COMPANY Financial Institutions Equity 64,784.84 0.05 15.34 Dec 31, 2079 4.38
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 64,541.33 0.05 -1.99 Dec 31, 2079 5.24
TNOTE TREASURY NOTE Treasury Fixed Income 64,275.91 0.05 3.28 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 64,036.58 0.05 2.33 Mar 15, 2028 3.88
CMPC EMPRESAS CMPC SA Materials Equity 63,818.70 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 63,628.18 0.05 0.00 nan 0.00
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 63,461.92 0.05 2.64 Dec 31, 2079 7.38
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 63,325.57 0.05 3.87 Apr 15, 2032 10.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63,158.64 0.05 0.00 Jan 24, 2029 5.20
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 63,075.70 0.05 4.86 Oct 26, 2031 7.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62,963.82 0.05 0.01 Sep 12, 2026 5.97
SAN SANOFI SA Health Care Equity 62,863.17 0.05 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 62,494.81 0.05 0.15 May 05, 2026 4.96
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 62,366.83 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 62,208.05 0.05 2.56 Sep 15, 2053 7.63
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 61,855.85 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61,552.51 0.05 7.72 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 61,550.84 0.05 2.29 Feb 15, 2028 4.25
SIE SIEMENS N AG Industrials Equity 61,505.52 0.05 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 61,246.54 0.05 0.02 Mar 21, 2028 4.96
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 61,207.74 0.05 2.89 Apr 01, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 60,794.78 0.05 1.38 Feb 15, 2027 4.13
SCG SCENTRE GROUP Real Estate Equity 60,631.71 0.05 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 60,609.78 0.05 0.00 Oct 15, 2027 5.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 60,589.94 0.05 0.01 Apr 16, 2027 5.14
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 60,583.00 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 60,550.25 0.05 0.01 Nov 18, 2027 4.82
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 60,543.04 0.05 0.01 Apr 22, 2028 5.28
CMS CMS ENERGY CORPORATION Utility Equity 60,450.83 0.05 6.92 Mar 01, 2079 5.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 60,351.83 0.05 0.01 Jan 18, 2027 5.17
BAC BANK OF AMERICA CORP Financial Institutions Equity 60,298.18 0.05 16.02 Dec 31, 2079 4.25
KKR KKR & CO INC Financial Institutions Equity 60,101.92 0.05 6.61 Jun 01, 2065 6.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 60,099.29 0.05 0.03 Sep 10, 2027 0.98
TNOTE TREASURY NOTE Treasury Fixed Income 59,995.20 0.05 2.27 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 59,975.26 0.05 2.77 Aug 31, 2028 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 59,906.27 0.05 0.03 Mar 13, 2030 5.35
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 59,777.80 0.05 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 59,771.20 0.05 12.59 Dec 31, 2079 5.63
SUI SUN COMMUNITIES REIT INC Real Estate Equity 59,719.91 0.05 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59,693.42 0.05 0.02 Jan 09, 2026 5.03
WSTP WESTPAC BANKING CORP Banking Fixed Income 59,662.75 0.05 0.02 Apr 16, 2029 5.17
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 59,180.61 0.05 9.38 Dec 15, 2064 6.38
SO SOUTHERN COMPANY (THE) Utility Equity 59,002.52 0.05 6.32 Mar 15, 2085 6.50
KEY KEYCORP Financial Institutions Equity 58,944.37 0.05 2.00 Dec 31, 2079 6.20
C CITIBANK NA Banking Fixed Income 58,856.42 0.05 0.00 May 29, 2027 5.19
ATH ATHENE HOLDING LTD Financial Institutions Equity 58,664.52 0.05 2.92 Mar 30, 2064 7.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 58,569.61 0.05 0.01 Mar 18, 2026 4.93
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 58,535.34 0.05 0.00 May 26, 2028 5.24
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58,515.49 0.05 0.01 Aug 07, 2026 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 58,513.69 0.05 0.01 Oct 03, 2025 5.00
SAN BANCO SANTANDER SA Financials Equity 58,109.02 0.05 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,028.45 0.05 0.01 Mar 13, 2030 4.80
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 57,599.91 0.05 1.14 Sep 22, 2025 6.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 57,190.78 0.05 0.13 Dec 31, 2079 9.28
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 57,059.94 0.05 0.44 Dec 31, 2079 7.88
F FORD MOTOR COMPANY Industrial Equity 57,027.23 0.05 7.57 Aug 15, 2062 6.50
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 56,904.64 0.05 0.01 Jan 29, 2026 5.23
TNOTE TREASURY NOTE Treasury Fixed Income 56,898.44 0.05 2.80 Jul 31, 2028 1.00
MET METLIFE INC Financial Institutions Equity 56,838.24 0.05 -0.75 Dec 31, 2079 5.58
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 56,731.47 0.05 0.01 Mar 05, 2027 5.11
WFC WELLS FARGO & COMPANY Financial Institutions Equity 56,663.79 0.05 6.62 Dec 31, 2079 5.63
SO SOUTHERN COMPANY (THE) Utility Equity 56,649.25 0.05 15.06 Oct 15, 2060 4.20
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 56,599.79 0.05 0.01 Aug 18, 2026 5.38
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 56,469.35 0.05 11.73 Dec 31, 2079 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 56,465.11 0.05 1.17 Nov 30, 2026 4.25
BNP BNP PARIBAS SA Financials Equity 56,370.35 0.05 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 56,297.93 0.05 1.43 Sep 30, 2029 9.00
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 56,214.94 0.05 0.01 Dec 15, 2025 6.75
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 56,062.76 0.05 2.12 Mar 31, 2029 6.50
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 55,997.30 0.05 0.01 Sep 10, 2027 0.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 55,682.51 0.05 1.45 Aug 15, 2058 5.63
USB US BANCORP Financial Institutions Equity 55,671.60 0.05 8.31 Dec 31, 2079 5.50
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 55,629.16 0.05 2.21 Feb 08, 2028 5.88
JXN JACKSON FINANCIAL INC Financial Institutions Equity 55,622.54 0.05 2.26 Dec 31, 2079 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55,582.41 0.05 0.01 Jun 24, 2027 5.41
HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 55,246.90 0.05 0.01 Aug 14, 2027 6.46
BP. BP PLC Energy Equity 55,032.32 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 54,887.28 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 54,886.95 0.05 0.00 nan 0.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 54,734.56 0.05 7.56 Jul 27, 2035 5.25
CTL QWEST CORP Industrial Equity 54,715.76 0.05 9.61 Jun 15, 2057 6.75
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 54,714.76 0.05 0.01 Apr 02, 2026 4.90
TNOTE TREASURY NOTE Treasury Fixed Income 54,128.04 0.04 1.69 May 31, 2027 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 54,045.52 0.04 0.01 Oct 26, 2027 4.97
WPC W. P. CAREY REIT INC Real Estate Equity 53,836.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 53,711.03 0.04 0.96 Sep 15, 2026 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 53,529.62 0.04 0.01 Apr 22, 2027 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 53,381.04 0.04 1.09 Oct 31, 2026 4.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 53,257.98 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 53,061.50 0.04 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 52,889.25 0.04 0.00 Jan 24, 2029 5.16
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 52,856.77 0.04 2.64 Dec 31, 2079 5.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 52,739.53 0.04 0.02 Dec 16, 2029 5.21
CHSINC CHS INC Industrial Equity 52,735.01 0.04 0.84 Dec 31, 2079 7.50
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 52,672.78 0.04 0.01 Jul 22, 2028 5.29
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 52,604.96 0.04 3.87 Mar 01, 2032 6.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 52,482.27 0.04 0.00 nan 0.00
C CITIBANK NA (FRN) Banking Fixed Income 52,429.26 0.04 0.00 Nov 19, 2027 5.09
TNOTE TREASURY NOTE Treasury Fixed Income 52,418.29 0.04 1.67 Jun 15, 2027 4.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 52,258.91 0.04 2.32 Dec 31, 2079 9.00
C CITIGROUP INC (FRN) Banking Fixed Income 51,996.33 0.04 0.00 Mar 04, 2029 5.28
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 51,877.30 0.04 2.06 Dec 31, 2079 7.75
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 51,819.15 0.04 3.04 Dec 31, 2079 8.25
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 51,682.86 0.04 14.15 Dec 31, 2079 5.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 51,642.88 0.04 0.30 Jan 15, 2053 7.74
EIX SCE TRUST VII Utility Equity 51,624.71 0.04 7.59 Dec 31, 2079 7.50
USB US BANCORP Financial Institutions Equity 51,593.82 0.04 16.00 Dec 31, 2079 4.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 51,460.59 0.04 0.04 Jul 22, 2030 4.78
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 51,379.41 0.04 0.01 Feb 27, 2026 4.84
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 51,202.64 0.04 0.01 Jan 15, 2026 5.07
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 51,030.48 0.04 3.21 Dec 31, 2079 6.95
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 50,988.69 0.04 1.82 Dec 31, 2079 7.75
BAC BANK OF AMERICA CORP Financial Institutions Equity 50,616.16 0.04 15.92 Dec 31, 2079 4.38
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 50,572.41 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 50,299.97 0.04 3.67 Dec 31, 2079 6.15
CS AXA SA Financials Equity 50,203.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 49,966.99 0.04 1.11 Oct 31, 2026 1.63
GSK GLAXOSMITHKLINE Health Care Equity 49,862.08 0.04 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 49,703.63 0.04 0.02 Dec 11, 2026 4.98
WSTP WESTPAC BANKING CORP Banking Fixed Income 49,645.90 0.04 0.01 Oct 20, 2026 4.82
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 49,584.57 0.04 0.01 Jul 06, 2027 6.29
KEY KEYCORP Financial Institutions Equity 49,434.99 0.04 1.17 Dec 31, 2079 6.13
DUK DUKE ENERGY CORP Utility Equity 49,415.00 0.04 0.00 Sep 15, 2078 5.63
C CITIBANK NA (FRN) Banking Fixed Income 49,377.13 0.04 0.00 Apr 30, 2026 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 49,270.70 0.04 0.01 Apr 28, 2027 4.80
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 49,186.38 0.04 1.48 Jun 15, 2030 7.25
CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 49,088.51 0.04 0.02 Mar 11, 2026 5.66
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 49,084.90 0.04 0.00 May 21, 2027 5.11
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 48,926.16 0.04 0.00 Jan 24, 2028 5.14
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 48,686.30 0.04 3.32 Dec 31, 2079 6.75
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 48,655.58 0.04 0.01 Feb 24, 2028 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48,502.25 0.04 0.03 Jul 09, 2029 5.53
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 48,381.63 0.04 2.90 Oct 05, 2033 26.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 48,375.56 0.04 15.46 Dec 31, 2079 4.38
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 48,370.11 0.04 3.08 Dec 31, 2079 5.70
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 48,364.74 0.04 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 48,278.57 0.04 0.02 Jan 14, 2028 5.42
SGRO SEGRO REIT PLC Real Estate Equity 48,157.90 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 48,154.32 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 47,971.30 0.04 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 47,897.64 0.04 16.39 Dec 31, 2079 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 47,881.72 0.04 0.01 May 15, 2026 4.81
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 47,641.81 0.04 0.01 Feb 20, 2026 5.07
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47,147.55 0.04 0.02 Jan 14, 2027 5.23
USB US BANCORP Financial Institutions Equity 47,083.54 0.04 -3.83 Dec 31, 2079 5.60
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 47,077.53 0.04 0.75 Jul 01, 2026 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 46,970.38 0.04 1.18 Aug 15, 2027 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 46,842.70 0.04 0.01 Nov 17, 2025 5.09
DISH DISH NETWORK CORP 144A Industrial Fixed Income 46,822.19 0.04 0.18 Nov 15, 2027 11.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46,792.19 0.04 0.00 Jan 16, 2026 4.95
INTNED ING GROEP NV (FRN) Banking Fixed Income 46,783.17 0.04 0.01 Sep 11, 2027 5.97
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46,723.64 0.04 0.01 Mar 14, 2028 5.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 46,712.37 0.04 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 46,703.09 0.04 2.74 Feb 01, 2029 9.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46,680.35 0.04 0.01 Nov 27, 2026 4.84
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46,505.38 0.04 0.00 Sep 25, 2026 5.67
UDR UDR REIT INC Real Estate Equity 46,482.98 0.04 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Equity 46,300.32 0.04 -0.19 Dec 31, 2079 5.35
LLOYDS LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 46,184.29 0.04 0.02 Nov 26, 2028 5.71
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 46,169.02 0.04 2.19 Mar 15, 2028 8.50
C CITIGROUP INC Banking Fixed Income 46,077.86 0.04 0.01 Jun 09, 2027 5.19
TNOTE TREASURY NOTE Treasury Fixed Income 46,030.77 0.04 3.09 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 45,936.49 0.04 2.01 Oct 31, 2027 4.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 45,863.81 0.04 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 45,775.17 0.04 0.66 May 01, 2027 5.13
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 45,691.84 0.04 0.01 Jan 23, 2028 5.56
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45,662.97 0.04 0.01 Aug 13, 2026 5.16
TNOTE TREASURY NOTE Treasury Fixed Income 45,564.81 0.04 2.33 Feb 29, 2028 4.00
8058 MITSUBISHI CORP Industrials Equity 45,546.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 45,510.41 0.04 2.05 Nov 15, 2027 4.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45,498.82 0.04 0.01 Mar 21, 2028 5.29
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 45,397.18 0.04 0.14 Dec 31, 2079 8.27
INGA ING GROEP NV Financials Equity 45,372.45 0.04 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 45,328.13 0.04 3.94 Dec 31, 2079 7.88
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 45,277.24 0.04 1.18 Dec 31, 2079 7.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 45,273.34 0.04 -0.01 Jul 01, 2030 5.19
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 45,220.42 0.04 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 45,210.01 0.04 13.25 Dec 31, 2079 5.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 45,191.31 0.04 1.72 Jun 30, 2027 3.75
ENEL ENEL Utilities Equity 45,060.97 0.04 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45,053.27 0.04 0.01 Mar 19, 2027 5.07
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 44,990.13 0.04 0.01 Sep 18, 2027 6.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 44,959.47 0.04 0.01 Sep 30, 2027 5.02
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 44,730.38 0.04 0.00 Oct 18, 2027 5.16
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 44,552.18 0.04 0.11 Dec 31, 2079 9.55
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 44,379.11 0.04 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 44,315.95 0.04 7.46 Mar 30, 2064 6.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43,949.30 0.04 0.01 Mar 19, 2027 5.15
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 43,934.88 0.04 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,918.64 0.04 0.01 Mar 09, 2027 5.23
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 43,900.60 0.04 0.01 Jun 15, 2026 5.62
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 43,892.54 0.04 -0.05 Dec 31, 2079 6.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 43,854.33 0.04 0.03 Sep 11, 2029 5.18
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 43,770.72 0.04 0.01 Apr 01, 2027 5.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 43,680.45 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 43,675.98 0.04 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 43,624.94 0.04 5.97 Sep 15, 2035 11.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 43,577.71 0.04 0.01 Aug 14, 2026 5.42
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43,545.24 0.04 0.01 Jul 31, 2026 4.99
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 43,530.81 0.04 0.01 Jun 15, 2026 4.88
PSA PUBLIC STORAGE Financial Institutions Equity 43,521.83 0.04 15.08 Dec 31, 2079 4.63
C CITIGROUP INC FRN Banking Fixed Income 43,413.56 0.04 0.00 Feb 24, 2028 5.66
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 43,393.71 0.04 0.00 Mar 27, 2028 5.22
USB US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 43,337.80 0.04 0.00 Oct 22, 2027 5.04
HSBC HSBC USA INC Banking Fixed Income 43,249.41 0.04 0.01 Mar 04, 2027 5.53
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 43,140.76 0.04 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 43,135.76 0.04 0.01 Jul 22, 2027 5.34
BXP BXP INC Real Estate Equity 43,025.16 0.04 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43,009.49 0.04 0.01 Jul 28, 2026 5.51
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 42,982.57 0.04 4.88 Feb 03, 2033 13.63
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 42,944.66 0.04 0.00 nan 0.00
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 42,887.63 0.04 14.07 Dec 31, 2079 4.88
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 42,838.31 0.04 2.05 Apr 20, 2029 5.75
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 42,820.09 0.04 0.02 Jun 04, 2027 5.18
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 42,807.68 0.04 9.56 Jul 26, 2081 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42,771.38 0.04 0.01 Jan 09, 2026 5.14
C CITIBANK NA Banking Fixed Income 42,751.54 0.04 0.01 Dec 04, 2026 5.46
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42,717.27 0.04 0.01 Jan 29, 2027 5.24
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 42,636.09 0.04 0.01 Apr 05, 2027 5.09
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 42,628.88 0.04 0.02 Aug 07, 2027 6.05
MS MORGAN STANLEY Financial Institutions Equity 42,495.12 0.03 15.44 Dec 31, 2079 4.88
RIO RIO TINTO PLC Materials Equity 42,366.48 0.03 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 42,253.43 0.03 0.01 Dec 31, 2079 8.73
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 42,206.77 0.03 0.02 Jan 14, 2030 5.15
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 42,197.10 0.03 4.37 Dec 31, 2079 7.38
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 42,088.83 0.03 0.00 nan 0.00
CHSINC CHS INC Industrial Equity 42,080.80 0.03 2.05 Dec 31, 2079 7.10
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 41,804.51 0.03 0.01 Feb 16, 2027 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41,681.85 0.03 0.01 Mar 03, 2028 5.55
SO SOUTHERN COMPANY (THE) Utility Equity 41,671.93 0.03 13.69 Dec 01, 2077 5.25
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 41,667.42 0.03 0.00 Sep 11, 2028 5.57
NG. NATIONAL GRID PLC Utilities Equity 41,601.47 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 41,591.66 0.03 0.01 Oct 02, 2026 5.65
FHMS_K508-A2 FHMS_K508 A2 CMBS Fixed Income 41,583.26 0.03 2.65 Aug 25, 2028 4.74
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 41,563.34 0.03 3.47 Mar 01, 2030 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41,391.43 0.03 0.01 Feb 05, 2027 5.33
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 41,371.79 0.03 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41,122.65 0.03 0.01 May 14, 2027 5.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41,095.59 0.03 0.02 Jan 19, 2027 5.39
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41,072.14 0.03 0.01 Sep 23, 2027 5.29
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41,070.34 0.03 0.01 Jun 09, 2026 4.90
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 40,832.23 0.03 0.02 May 05, 2027 4.83
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 40,832.23 0.03 0.01 Jun 15, 2026 5.79
TNOTE TREASURY NOTE Treasury Fixed Income 40,638.64 0.03 1.93 Aug 31, 2027 0.50
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 40,588.88 0.03 5.78 Mar 15, 2064 6.95
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 40,578.85 0.03 3.19 Jun 01, 2031 7.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 40,547.22 0.03 0.01 Oct 05, 2026 5.26
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 40,488.93 0.03 0.18 Dec 31, 2079 9.57
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 40,411.93 0.03 0.01 Mar 09, 2026 5.51
DBK DEUTSCHE BANK AG Financials Equity 40,403.72 0.03 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 40,395.70 0.03 0.01 Apr 02, 2027 5.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 40,374.05 0.03 0.01 Jul 02, 2027 5.29
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 40,328.95 0.03 0.00 Jul 23, 2027 5.14
PSA PUBLIC STORAGE Financial Institutions Equity 40,296.31 0.03 15.12 Dec 31, 2079 4.00
KEY KEYCORP Financial Institutions Equity 40,270.87 0.03 12.52 Dec 31, 2079 5.63
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 40,253.19 0.03 0.00 Jan 24, 2029 5.21
CMA COMERICA INCORPORATED Financial Institutions Equity 40,210.90 0.03 4.01 Dec 31, 2079 6.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 40,119.70 0.03 0.02 Apr 02, 2028 5.01
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 40,087.24 0.03 0.01 Jan 05, 2026 5.08
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 40,013.87 0.03 1.72 Nov 08, 2028 31.08
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 39,991.63 0.03 0.01 Jul 17, 2026 5.44
LLOY LLOYDS BANKING GROUP PLC Financials Equity 39,982.27 0.03 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 39,917.67 0.03 0.01 Aug 01, 2028 4.72
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 39,877.66 0.03 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 39,841.91 0.03 0.01 Dec 11, 2026 5.43
TNOTE TREASURY NOTE Treasury Fixed Income 39,824.56 0.03 1.27 Dec 31, 2026 1.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 39,814.75 0.03 3.97 Dec 31, 2079 6.50
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 39,796.58 0.03 15.95 Dec 31, 2079 4.13
BACR BARCLAYS PLC (FRN) Banking Fixed Income 39,666.94 0.03 0.01 Mar 12, 2028 5.85
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 39,400.43 0.03 0.85 Jun 15, 2056 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 39,195.42 0.03 1.90 Sep 15, 2027 3.38
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 39,184.19 0.03 0.15 Dec 31, 2079 9.44
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39,050.01 0.03 0.00 Jul 10, 2026 5.34
TNOTE TREASURY NOTE Treasury Fixed Income 38,959.71 0.03 3.81 Nov 30, 2029 4.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 38,953.07 0.03 1.86 Mar 01, 2029 6.38
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 38,877.08 0.03 8.48 Dec 31, 2079 6.63
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 38,754.18 0.03 0.00 Feb 04, 2028 5.42
INTNED ING GROEP NV Banking Fixed Income 38,673.01 0.03 0.02 Apr 01, 2027 5.44
TMUS T-MOBILE USA INC Industrial Equity 38,546.35 0.03 1.27 Sep 01, 2069 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38,427.68 0.03 0.02 Oct 22, 2025 4.83
KEY KEYCORP Financial Institutions Equity 38,382.80 0.03 12.33 Dec 31, 2079 5.65
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 38,346.51 0.03 0.00 Aug 07, 2026 5.43
TNOTE TREASURY NOTE Treasury Fixed Income 38,305.19 0.03 3.01 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 38,252.61 0.03 2.94 Sep 30, 2028 1.25
DVA DAVITA INC 144A Industrial Fixed Income 38,159.41 0.03 3.89 Jun 01, 2030 4.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 38,090.36 0.03 0.01 Nov 04, 2026 5.13
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 37,955.07 0.03 0.01 May 14, 2027 4.89
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37,902.76 0.03 0.01 Mar 06, 2028 5.37
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37,799.94 0.03 0.02 Apr 15, 2030 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 37,695.99 0.03 1.92 Sep 30, 2027 4.13
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 37,658.66 0.03 2.25 Dec 15, 2030 6.63
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 37,574.15 0.03 13.96 Apr 01, 2061 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 37,554.57 0.03 0.95 Aug 31, 2026 0.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37,469.83 0.03 0.01 Jul 02, 2027 5.62
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 37,461.57 0.03 9.46 Mar 15, 2042 5.05
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 37,415.71 0.03 0.01 May 14, 2028 5.54
TMUS T-MOBILE USA INC Industrial Equity 37,406.97 0.03 10.34 Jun 01, 2070 5.50
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 37,388.80 0.03 3.15 Dec 31, 2079 8.42
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 37,291.65 0.03 2.26 Sep 22, 2025 5.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 37,287.95 0.03 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 37,249.68 0.03 2.61 Apr 15, 2029 9.29
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 37,237.13 0.03 0.03 Sep 10, 2029 1.02
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 37,229.92 0.03 0.01 May 09, 2029 5.48
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 37,216.39 0.03 0.99 Dec 31, 2079 3.20
CM CANADIAN IMPERIAL (FRN) Banking Fixed Income 36,971.96 0.03 0.00 Jan 13, 2028 5.09
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 36,970.84 0.03 14.53 Dec 31, 2079 5.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 36,914.24 0.03 0.01 Jul 26, 2028 5.39
8031 MITSUI LTD Industrials Equity 36,902.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 36,896.42 0.03 1.76 Jun 30, 2027 0.50
TMUS T-MOBILE USA INC Industrial Equity 36,870.90 0.03 12.03 Mar 01, 2070 5.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,833.51 0.03 3.95 Aug 15, 2030 4.50
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 36,820.02 0.03 15.19 Dec 31, 2079 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36,735.66 0.03 0.03 Apr 19, 2027 4.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 36,631.03 0.03 0.01 May 28, 2027 5.04
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36,564.29 0.03 0.01 Aug 28, 2026 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36,434.41 0.03 0.00 Jan 21, 2028 4.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 36,280.02 0.03 4.41 May 29, 2031 7.75
TNOTE TREASURY NOTE Treasury Fixed Income 36,256.39 0.03 1.42 Feb 28, 2027 4.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 36,207.62 0.03 15.03 Sep 01, 2060 4.13
CG CARLYLE FINANCE LLC Financial Institutions Equity 36,149.47 0.03 13.90 May 15, 2061 4.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 36,087.37 0.03 4.11 Oct 15, 2030 4.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,039.30 0.03 4.12 Feb 01, 2037 1.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 36,032.15 0.03 0.01 Jul 05, 2026 5.65
HBAN HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 35,969.02 0.03 0.00 Apr 12, 2028 5.08
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 35,956.39 0.03 0.01 Dec 10, 2025 0.65
TNOTE TREASURY NOTE Treasury Fixed Income 35,937.29 0.03 3.67 Aug 31, 2029 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 35,936.55 0.03 0.02 Jan 14, 2028 4.82
DTE DTE ENERGY COMPANY Utility Equity 35,905.97 0.03 13.90 Dec 01, 2077 5.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 35,854.11 0.03 4.48 Feb 01, 2031 4.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 35,847.82 0.03 7.96 Jan 15, 2065 7.30
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 35,796.93 0.03 4.27 Dec 15, 2053 7.95
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 35,788.49 0.03 1.85 Sep 17, 2027 4.34
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 35,776.95 0.03 0.22 Dec 31, 2079 8.00
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 35,775.13 0.03 14.33 Dec 31, 2079 4.55
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 35,774.20 0.03 0.01 Jun 12, 2028 5.10
USB US BANCORP Financial Institutions Equity 35,764.23 0.03 16.20 Dec 31, 2079 4.50
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 35,718.28 0.03 0.00 Jan 12, 2027 5.08
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35,642.52 0.03 0.01 Sep 24, 2027 5.40
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 35,611.85 0.03 0.00 Jan 12, 2029 5.26
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 35,609.76 0.03 0.30 Jul 01, 2079 8.56
INTNED ING GROEP NV FRN Banking Fixed Income 35,586.60 0.03 0.00 Mar 25, 2029 5.39
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,478.37 0.03 0.02 Jul 28, 2027 5.43
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 35,431.47 0.03 0.02 Dec 07, 2026 5.62
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 35,406.21 0.03 0.01 Jun 10, 2026 0.82
DISH DISH DBS CORP 144A Industrial Fixed Income 35,329.61 0.03 1.16 Dec 01, 2026 5.25
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 35,252.88 0.03 0.02 Mar 14, 2028 5.74
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,178.96 0.03 1.23 Feb 01, 2028 5.00
BPCEGP BPCE SA 144A Banking Fixed Income 35,106.77 0.03 0.01 Sep 25, 2025 5.33
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 35,104.97 0.03 0.01 Feb 13, 2026 5.13
ETR ENTERGY ARKANSAS LLC Utility Equity 35,008.27 0.03 14.87 Sep 01, 2066 4.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 34,998.02 0.03 2.08 Oct 01, 2029 5.25
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 34,938.42 0.03 5.88 Apr 01, 2033 6.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 34,893.98 0.03 4.59 May 31, 2033 6.38
LI KLEPIERRE REIT SA Real Estate Equity 34,852.92 0.03 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 34,764.04 0.03 0.02 May 17, 2029 5.50
CHTR CCO HOLDINGS LLC Corporates Fixed Income 34,644.45 0.03 5.17 May 01, 2032 4.50
NWG NATWEST GROUP PLC Financials Equity 34,631.33 0.03 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 34,605.30 0.03 0.01 Oct 22, 2028 5.22
C CITIBANK NA Banking Fixed Income 34,462.79 0.03 0.02 May 29, 2030 5.53
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34,460.99 0.03 0.03 Jul 13, 2026 5.65
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 34,355.90 0.03 0.15 Dec 31, 2079 6.00
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 34,286.01 0.03 0.01 Apr 12, 2029 4.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 34,271.58 0.03 0.00 Jun 05, 2026 6.53
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 34,230.09 0.03 0.01 Sep 22, 2027 5.19
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 34,208.45 0.03 0.01 Apr 09, 2027 5.10
CM CANADIAN IMP BANK OF COM FRN Banking Fixed Income 34,195.82 0.03 0.00 Sep 11, 2027 5.30
ULTI UKG INC 144A Corporates Fixed Income 34,129.12 0.03 2.71 Feb 01, 2031 6.88
BAC BANK OF AMERICA CORP Financial Institutions Equity 34,096.04 0.03 15.62 Dec 31, 2079 4.75
BN DANONE SA Consumer Staples Equity 34,083.28 0.03 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 33,991.98 0.03 0.00 May 26, 2028 5.06
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 33,982.75 0.03 0.66 Apr 15, 2027 7.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 33,980.31 0.03 7.93 Feb 28, 2048 8.75
CUBE CUBESMART REIT Real Estate Equity 33,962.68 0.03 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33,921.63 0.03 0.01 Oct 17, 2029 5.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 33,858.83 0.03 0.82 Jun 01, 2028 8.13
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 33,853.09 0.03 0.01 Feb 16, 2028 5.54
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 33,819.41 0.03 4.86 Aug 12, 2031 6.95
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 33,755.83 0.03 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,717.80 0.03 0.01 Oct 21, 2027 5.28
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 33,607.76 0.03 0.01 Feb 05, 2027 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33,591.53 0.03 0.01 Oct 05, 2026 5.08
BRL BRL CASH Cash and/or Derivatives Cash 33,511.45 0.03 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 33,476.08 0.03 0.03 Jan 05, 2028 6.01
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33,403.92 0.03 0.01 Jul 15, 2026 4.86
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33,360.63 0.03 0.01 Jun 11, 2027 5.06
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 33,348.49 0.03 2.42 Feb 15, 2030 6.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 33,298.29 0.03 2.28 Dec 31, 2079 6.88
DISH DISH DBS CORP 144A Industrial Fixed Income 33,280.08 0.03 2.80 Dec 01, 2028 5.75
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 33,277.45 0.03 1.17 Jan 01, 2027 10.00
PBI PITNEY BOWES INC Industrial Equity 33,212.88 0.03 8.57 Mar 07, 2043 6.70
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 33,161.37 0.03 7.27 Oct 20, 2051 2.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 33,132.93 0.03 15.03 Dec 31, 2079 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 33,127.93 0.03 0.02 Sep 14, 2026 5.51
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33,122.52 0.03 0.01 Mar 19, 2027 5.41
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 33,043.88 0.03 0.25 Dec 31, 2079 9.69
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33,034.13 0.03 0.01 Apr 27, 2026 5.03
CVNA CARVANA CO 144A Corporates Fixed Income 32,988.17 0.03 3.06 Jun 01, 2031 9.00
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 32,947.55 0.03 0.01 Feb 08, 2028 6.40
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 32,925.90 0.03 0.01 Feb 24, 2028 5.49
SPLS STAPLES INC 144A Industrial Fixed Income 32,907.40 0.03 3.12 Sep 01, 2029 10.75
EIX SCE TRUST VI Financial Institutions Equity 32,863.98 0.03 12.64 Dec 31, 2079 5.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 32,814.92 0.03 15.92 Dec 31, 2079 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32,774.38 0.03 0.02 Jun 11, 2027 4.96
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 32,765.36 0.03 0.01 Oct 30, 2026 5.53
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 32,696.81 0.03 0.02 Jan 10, 2029 5.57
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 32,691.40 0.03 0.02 Jul 13, 2026 5.83
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 32,653.52 0.03 0.01 May 13, 2026 5.04
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 32,653.23 0.03 6.12 Feb 28, 2035 8.88
UCG UNICREDIT Financials Equity 32,632.31 0.03 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 32,631.87 0.03 0.01 Dec 17, 2029 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32,597.60 0.03 0.00 Sep 10, 2027 0.82
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 32,584.93 0.03 7.27 Dec 20, 2051 2.00
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 32,541.68 0.03 0.01 Mar 15, 2027 5.29
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 32,503.80 0.03 -0.01 Jun 13, 2028 5.01
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 32,455.09 0.03 0.01 Jul 20, 2026 5.52
ULVR UNILEVER PLC Consumer Staples Equity 32,440.90 0.03 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 32,341.45 0.03 0.01 Mar 18, 2027 5.14
USB US BANCORP Financial Institutions Equity 32,326.09 0.03 16.10 Dec 31, 2079 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 32,245.85 0.03 0.01 Mar 31, 2028 5.29
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 32,242.24 0.03 0.00 Jun 18, 2028 4.99
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32,235.02 0.03 0.01 Nov 15, 2027 5.21
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 32,220.59 0.03 0.01 Oct 16, 2028 5.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 32,219.78 0.03 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 32,180.91 0.03 0.01 Mar 05, 2027 5.29
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 32,162.68 0.03 7.31 May 28, 2042 9.25
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 32,090.09 0.03 5.59 Aug 12, 2032 6.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 32,047.99 0.03 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 32,025.77 0.03 0.01 Jan 20, 2026 4.97
MQG MACQUARIE GROUP LTD DEF Financials Equity 32,020.65 0.03 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 32,018.56 0.03 0.00 Jan 31, 2028 5.18
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 32,011.34 0.03 0.01 Apr 09, 2026 4.93
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 31,966.25 0.03 0.01 May 22, 2029 5.79
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,952.81 0.03 0.19 Oct 01, 2028 6.13
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 31,913.93 0.03 0.02 Mar 03, 2029 5.39
9984 SOFTBANK GROUP CORP Communication Equity 31,881.56 0.03 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 31,876.98 0.03 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 31,849.03 0.03 4.29 Sep 17, 2030 4.81
SREN SWISS RE AG Financials Equity 31,831.03 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 31,800.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,765.37 0.03 1.50 Apr 15, 2027 4.50
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 31,719.31 0.03 3.86 Jan 01, 2031 10.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31,692.06 0.03 0.03 Mar 27, 2030 5.72
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 31,626.62 0.03 2.50 Feb 15, 2031 7.88
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 31,588.31 0.03 3.84 Dec 31, 2079 7.75
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 31,568.32 0.03 5.73 Dec 31, 2079 1.95
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31,418.63 0.03 7.72 Dec 01, 2051 2.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 31,410.31 0.03 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31,390.81 0.03 0.01 Mar 25, 2027 5.36
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 31,383.68 0.03 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 31,351.13 0.03 0.01 Mar 21, 2030 5.01
1299 AIA GROUP LTD Financials Equity 31,338.86 0.03 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 31,327.68 0.03 0.01 Dec 03, 2028 5.80
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 31,322.27 0.03 0.01 Mar 11, 2027 5.23
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 31,219.05 0.03 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 31,192.39 0.03 0.00 Oct 18, 2028 5.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,172.74 0.03 0.89 Aug 15, 2028 6.75
EIX SCE TRUST VIII Utility Equity 31,166.72 0.03 9.38 Dec 31, 2079 6.95
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 31,144.08 0.03 2.67 Jan 01, 2029 10.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 31,125.65 0.03 0.02 Feb 23, 2027 4.91
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 31,094.03 0.03 3.69 Mar 10, 2055 7.00
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 31,067.92 0.03 0.01 Jan 09, 2026 5.14
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,061.00 0.03 2.89 Apr 04, 2079 7.00
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 31,017.27 0.03 1.47 Jun 01, 2031 8.38
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 30,994.09 0.03 -0.39 Dec 31, 2079 10.35
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 30,990.36 0.03 0.02 Aug 01, 2029 5.44
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 30,986.75 0.03 0.01 Nov 02, 2026 5.07
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 30,936.24 0.03 0.01 Jun 15, 2026 5.60
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 30,834.65 0.03 3.43 Oct 01, 2031 8.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 30,818.99 0.03 0.01 Jun 28, 2027 5.31
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 30,802.76 0.03 0.00 Jul 20, 2029 5.22
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 30,802.19 0.03 2.99 Apr 15, 2029 9.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 30,754.05 0.03 0.06 Jul 16, 2030 5.66
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 30,653.53 0.03 3.61 Jan 31, 2030 8.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 30,653.03 0.03 0.02 Sep 30, 2027 5.26
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 30,642.64 0.03 3.07 May 31, 2029 8.50
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 30,610.43 0.03 1.88 Jan 15, 2031 7.50
EIX SCE TRUST IV Utility Equity 30,557.96 0.03 -0.78 Dec 31, 2079 5.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 30,536.15 0.03 1.85 Sep 01, 2062 5.95
WBD WARNERMEDIA HLDG Corporates Fixed Income 30,520.02 0.03 5.44 Mar 15, 2032 4.28
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 30,499.81 0.03 6.27 Dec 31, 2079 7.38
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 30,488.91 0.03 9.14 Dec 31, 2079 5.38
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 30,458.76 0.03 2.67 Oct 22, 2028 6.75
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 30,408.95 0.03 15.86 Dec 31, 2079 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 30,397.07 0.03 2.81 Jan 15, 2032 10.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 30,362.59 0.02 6.18 Nov 23, 2034 7.75
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 30,358.07 0.02 12.80 Dec 31, 2079 5.63
NDA FI NORDEA BANK Financials Equity 30,333.70 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,234.24 0.02 1.63 Jun 15, 2030 6.13
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 30,221.78 0.02 14.38 Dec 31, 2079 5.20
SATS ECHOSTAR CORP Corporates Fixed Income 30,192.75 0.02 2.37 Nov 30, 2030 6.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 30,188.99 0.02 8.30 Nov 13, 2042 7.75
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,172.34 0.02 7.72 Apr 01, 2051 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 30,169.60 0.02 0.01 Mar 14, 2028 5.21
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 30,082.21 0.02 2.41 Sep 15, 2029 9.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 29,924.66 0.02 11.23 Jun 19, 2053 7.30
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 29,822.44 0.02 7.97 Aug 12, 2037 6.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 29,816.04 0.02 0.01 Dec 16, 2026 4.83
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 29,776.36 0.02 0.01 Jan 23, 2027 5.48
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 29,754.76 0.02 0.15 Dec 31, 2079 6.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29,716.83 0.02 0.01 Dec 20, 2027 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 29,686.16 0.02 0.01 Mar 13, 2026 5.11
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29,646.48 0.02 0.01 Jan 08, 2027 5.86
NGL NGL ENERGY PARTNERS LP Industrial Equity 29,638.46 0.02 -0.23 Dec 31, 2079 11.79
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 29,633.73 0.02 1.80 Feb 15, 2030 7.00
NWG NATWEST GROUP PLC Banking Fixed Income 29,581.54 0.02 0.02 Mar 01, 2028 5.61
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 29,577.93 0.02 0.01 Mar 02, 2026 5.33
CRWV COREWEAVE INC 144A Industrial Fixed Income 29,554.09 0.02 3.39 Jun 01, 2030 9.25
UNIT UNITI GROUP LP 144A Industrial Fixed Income 29,535.66 0.02 0.48 Feb 15, 2028 10.50
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,491.73 0.02 3.45 Oct 01, 2035 2.00
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 29,487.63 0.02 13.37 Dec 31, 2079 5.38
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 29,430.02 0.02 0.01 Apr 13, 2029 5.77
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 29,376.05 0.02 4.76 Mar 31, 2032 8.25
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 29,365.88 0.02 2.26 Mar 01, 2033 6.63
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 29,324.94 0.02 2.62 Apr 15, 2056 5.63
OGN ORGANON & CO 144A Industrial Fixed Income 29,322.56 0.02 2.29 Apr 30, 2028 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29,319.98 0.02 0.01 Mar 03, 2027 5.87
NNN NNN REIT INC Real Estate Equity 29,302.21 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 29,289.90 0.02 0.00 nan 0.00
RF REGIONS FINL DRC CORP Financial Institutions Equity 29,218.69 0.02 15.11 Dec 31, 2079 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 29,216.16 0.02 1.13 Nov 15, 2026 4.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 29,154.02 0.02 0.01 Jun 04, 2026 5.03
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 29,089.09 0.02 0.02 Mar 15, 2028 6.26
UMH UMH PROPERTIES INC Financial Institutions Equity 29,026.06 0.02 10.03 Dec 31, 2079 6.38
PSA PUBLIC STORAGE Financial Institutions Equity 28,929.75 0.02 15.07 Dec 31, 2079 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28,912.31 0.02 0.02 Jan 13, 2026 5.78
BAC MERRILL LYNCH & CO INC Banking Fixed Income 28,897.88 0.02 0.02 Sep 15, 2026 5.34
TDG TRANSDIGM INC 144A Corporates Fixed Income 28,889.06 0.02 3.15 Mar 01, 2032 6.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 28,837.11 0.02 6.20 Oct 25, 2033 6.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 28,836.55 0.02 0.01 Sep 29, 2026 5.19
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 28,760.78 0.02 0.00 Jan 09, 2029 5.49
ADC AGREE REALTY REIT CORP Real Estate Equity 28,728.43 0.02 0.00 nan 0.00
UNM UNUM GROUP Financial Institutions Equity 28,715.32 0.02 7.25 Jun 15, 2058 6.25
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 28,517.25 0.02 13.44 Dec 31, 2079 5.45
EIX SCE TRUST V Financial Institutions Equity 28,466.37 0.02 0.13 Dec 31, 2079 5.45
IM IMOLA MERGER CORP 144A Industrial Fixed Income 28,409.25 0.02 2.48 May 15, 2029 4.75
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 28,400.01 0.02 0.01 Jun 04, 2027 5.90
GLE SOCIETE GENERALE SA Financials Equity 28,392.33 0.02 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 28,389.19 0.02 0.01 Dec 17, 2026 4.99
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 28,382.25 0.02 7.44 Jul 25, 2046 11.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 28,355.11 0.02 1.34 Feb 15, 2027 11.25
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 28,350.23 0.02 1.55 Feb 01, 2032 9.88
VOYA VOYA FINANCIAL INC Financial Institutions Equity 28,311.91 0.02 3.52 Dec 31, 2079 5.35
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 28,303.21 0.02 3.97 Apr 30, 2032 6.75
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 28,281.24 0.02 3.11 Jan 01, 2029 0.00
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 28,266.48 0.02 8.80 Dec 31, 2079 7.15
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 28,234.05 0.02 0.01 Jan 08, 2027 4.83
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 28,233.77 0.02 0.15 Dec 31, 2079 10.11
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 28,148.17 0.02 4.36 Sep 01, 2030 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28,147.47 0.02 0.02 Sep 25, 2027 5.32
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 28,146.54 0.02 10.31 Sep 15, 2058 6.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 28,133.16 0.02 1.04 May 01, 2029 6.00
CAT CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 28,124.02 0.02 0.00 Nov 15, 2027 4.92
VOLV B VOLVO CLASS B Industrials Equity 28,114.74 0.02 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 28,026.61 0.02 0.01 Sep 15, 2026 4.65
TNOTE TREASURY NOTE Treasury Fixed Income 27,992.32 0.02 1.97 Oct 15, 2027 3.88
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 27,989.09 0.02 6.03 Aug 12, 2033 7.30
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 27,977.91 0.02 0.01 Jan 27, 2027 5.18
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 27,959.87 0.02 0.01 May 08, 2027 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27,920.18 0.02 0.03 Mar 06, 2026 4.79
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27,912.97 0.02 0.01 Mar 12, 2027 5.18
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27,905.75 0.02 0.01 Aug 28, 2026 4.96
VCX VICINITY CENTRES Real Estate Equity 27,897.36 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 27,861.12 0.02 6.99 Jul 20, 2051 2.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 27,849.36 0.02 5.98 Aug 14, 2033 7.18
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 27,812.18 0.02 9.13 Dec 31, 2079 6.60
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 27,810.04 0.02 1.16 Dec 21, 2026 10.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 27,805.57 0.02 1.80 Jul 31, 2027 3.88
DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 27,736.19 0.02 0.00 Jun 08, 2026 5.16
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 27,728.97 0.02 0.01 Jan 21, 2027 5.15
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 27,727.12 0.02 2.39 Jul 15, 2028 4.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 27,695.72 0.02 1.61 May 06, 2027 0.00
ORCL ORACLE CORPORATION (FRN) Technology Fixed Income 27,602.70 0.02 0.01 Aug 03, 2028 5.12
TENINC TENNECO LLC 144A Industrial Fixed Income 27,595.56 0.02 1.39 Nov 17, 2028 8.00
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 27,535.96 0.02 0.00 Jan 07, 2027 4.74
BAS BASF N Materials Equity 27,519.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,404.88 0.02 2.63 May 31, 2028 1.25
NEE NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 27,319.50 0.02 0.01 Feb 04, 2028 5.18
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 27,315.89 0.02 0.02 Aug 16, 2027 5.16
BMO BANK OF MONTREAL Banking Fixed Income 27,283.42 0.02 0.01 Dec 11, 2026 5.57
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 27,278.01 0.02 0.01 Jan 14, 2028 5.33
CAT CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 27,234.72 0.02 0.00 Mar 03, 2028 4.91
PSA PUBLIC STORAGE Financial Institutions Equity 27,199.78 0.02 10.37 Dec 31, 2079 5.60
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 27,158.60 0.02 2.34 Apr 28, 2028 6.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,119.34 0.02 3.80 May 01, 2036 2.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 27,088.60 0.02 0.00 Feb 14, 2029 5.29
TNOTE TREASURY NOTE Treasury Fixed Income 27,080.34 0.02 2.50 May 15, 2028 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27,061.54 0.02 0.01 Feb 13, 2026 4.77
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 27,059.86 0.02 0.42 Dec 31, 2079 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27,045.31 0.02 0.01 Jan 12, 2026 5.28
7267 HONDA MOTOR LTD Consumer Discretionary Equity 27,043.00 0.02 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 27,035.69 0.02 3.80 Sep 20, 2031 9.88
STT STATE STREET CORP (FRN) Banking Fixed Income 27,020.06 0.02 0.01 Aug 03, 2026 5.21
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 27,016.46 0.02 2.95 Mar 01, 2029 8.50
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 27,009.23 0.02 0.01 Oct 30, 2026 5.82
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 26,922.65 0.02 0.02 Oct 16, 2026 5.05
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,909.91 0.02 3.84 May 01, 2036 2.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 26,908.67 0.02 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 26,823.62 0.02 8.93 Oct 15, 2078 5.88
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 26,781.83 0.02 9.05 Dec 31, 2079 6.75
MCFE MCAFEE CORP 144A Industrial Fixed Income 26,768.92 0.02 3.53 Feb 15, 2030 7.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 26,767.51 0.02 0.01 Feb 16, 2028 5.66
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 26,696.10 0.02 4.11 Sep 18, 2025 2.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 26,675.43 0.02 0.30 Sep 30, 2027 5.50
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,659.40 0.02 7.72 Nov 01, 2051 2.00
9434 SOFTBANK CORP Communication Equity 26,617.40 0.02 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 26,596.15 0.02 0.01 Jun 03, 2026 4.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26,587.13 0.02 0.01 Jul 15, 2027 5.49
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 26,561.53 0.02 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 26,554.66 0.02 0.01 Mar 06, 2028 6.02
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 26,496.94 0.02 0.01 Nov 05, 2026 5.93
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 26,489.26 0.02 0.00 Mar 30, 2059 5.88
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 26,469.05 0.02 7.38 Mar 01, 2035 5.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,418.20 0.02 7.66 Jul 01, 2051 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26,408.55 0.02 0.00 Nov 18, 2027 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26,379.68 0.02 0.02 Mar 03, 2026 4.93
CCL CARNIVAL CORP 144A Corporates Fixed Income 26,368.48 0.02 4.28 Feb 15, 2033 6.13
CVX CHEVRON USA INC Energy Fixed Income 26,363.45 0.02 0.01 Feb 26, 2027 4.80
VNO VORNADO REALTY TRUST REIT Real Estate Equity 26,328.59 0.02 0.00 nan 0.00
BACR BARCLAYS PLC (FRN) Banking Fixed Income 26,325.57 0.02 0.00 Sep 13, 2027 6.24
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 26,293.00 0.02 13.38 Oct 16, 2080 4.63
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 26,290.46 0.02 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 26,278.52 0.02 4.62 Feb 09, 2033 13.25
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 26,267.84 0.02 0.01 Jan 19, 2028 6.02
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 26,220.21 0.02 4.35 Aug 01, 2033 6.38
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,164.03 0.02 3.36 Feb 01, 2036 2.00
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 26,155.11 0.02 3.77 Feb 15, 2031 10.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26,118.12 0.02 0.01 Feb 05, 2027 5.17
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,097.33 0.02 4.32 Mar 01, 2037 1.50
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 26,097.25 0.02 2.67 Jun 30, 2032 8.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 26,091.01 0.02 3.53 Jul 25, 2029 4.75
HOLN HOLCIM LTD AG Materials Equity 26,062.81 0.02 0.00 nan 0.00
MFA MFA FINANCIAL INC Financial Institutions Equity 26,062.22 0.02 -0.40 Dec 31, 2079 9.90
DHL DEUTSCHE POST AG Industrials Equity 26,022.39 0.02 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25,973.82 0.02 0.02 Jun 23, 2027 5.49
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 25,934.52 0.02 2.46 Jan 31, 2032 7.38
CTRE CARETRUST REIT INC Real Estate Equity 25,864.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,771.28 0.02 2.55 Apr 30, 2028 1.25
WRB WR BERKLEY CORPORATION Financial Institutions Equity 25,698.78 0.02 13.32 Dec 30, 2059 5.10
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 25,695.14 0.02 15.09 Dec 31, 2079 4.88
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 25,688.23 0.02 3.02 Aug 01, 2030 6.13
PSA PUBLIC STORAGE Financial Institutions Equity 25,664.25 0.02 15.03 Dec 31, 2079 5.05
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 25,621.70 0.02 3.86 Jul 01, 2032 9.25
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 25,606.51 0.02 8.52 Aug 12, 2039 7.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 25,604.29 0.02 16.20 Dec 31, 2079 4.75
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 25,586.11 0.02 0.55 Dec 31, 2079 6.25
NWG NATWEST GROUP PLC (FRN) Banking Fixed Income 25,544.50 0.02 0.01 Nov 15, 2028 5.66
GPT GPT GROUP STAPLED UNITS Real Estate Equity 25,534.50 0.02 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 25,531.87 0.02 0.01 Feb 16, 2028 5.43
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 25,517.06 0.02 11.01 Dec 31, 2079 6.50
PYPL PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 25,456.11 0.02 0.01 Mar 06, 2028 5.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25,439.87 0.02 0.01 Apr 02, 2026 5.30
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 25,412.81 0.02 0.01 Mar 25, 2027 5.64
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 25,409.85 0.02 8.91 Dec 31, 2079 7.13
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 25,406.21 0.02 10.78 Dec 31, 2079 8.88
TNOTE TREASURY NOTE Treasury Fixed Income 25,395.97 0.02 1.75 Jul 15, 2027 4.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 25,392.38 0.02 6.52 Oct 07, 2034 6.79
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 25,383.95 0.02 0.01 Oct 22, 2027 5.07
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 25,340.66 0.02 0.01 May 27, 2027 4.97
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 25,337.34 0.02 6.89 Aug 12, 2034 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25,304.58 0.02 0.01 Mar 27, 2026 5.03
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25,277.52 0.02 0.01 Jul 09, 2027 5.24
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 25,236.04 0.02 0.01 Nov 19, 2028 5.40
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 25,216.19 0.02 0.01 Nov 13, 2026 5.11
C CITIGROUP INC (FRN) Banking Fixed Income 25,205.37 0.02 0.01 May 07, 2028 5.51
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 25,194.82 0.02 4.39 Aug 01, 2032 8.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 25,174.70 0.02 0.01 Apr 16, 2026 4.78
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 25,144.04 0.02 0.01 Jan 07, 2027 5.19
TNOTE TREASURY NOTE Treasury Fixed Income 25,113.13 0.02 1.44 Feb 28, 2027 1.13
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 25,073.69 0.02 0.01 Apr 04, 2027 5.42
BK BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 25,050.24 0.02 0.00 Jul 21, 2028 5.20
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,039.80 0.02 2.76 Jan 31, 2029 11.75
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 24,994.61 0.02 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24,914.95 0.02 0.01 Jul 15, 2027 5.04
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 24,914.84 0.02 0.71 Sep 22, 2025 6.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 24,886.11 0.02 7.21 May 23, 2036 7.54
SO GEORGIA POWER COMPANY Utility Equity 24,862.87 0.02 14.75 Oct 01, 2077 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 24,831.97 0.02 0.01 May 18, 2026 5.26
GLEN GLENCORE PLC Materials Equity 24,807.40 0.02 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 24,790.48 0.02 0.01 Nov 08, 2027 5.06
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 24,777.46 0.02 12.38 Dec 31, 2079 5.75
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 24,721.13 0.02 11.32 Dec 31, 2079 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 24,638.96 0.02 0.01 Jan 29, 2026 4.91
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 24,636.25 0.02 4.74 Jun 30, 2033 6.88
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 24,599.38 0.02 9.27 Aug 01, 2042 5.63
SANUSA SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 24,599.27 0.02 0.02 Mar 20, 2029 6.03
SR SPIRE INC Utility Equity 24,559.40 0.02 1.22 Dec 31, 2079 5.90
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 24,532.80 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 24,515.78 0.02 14.22 Dec 31, 2079 5.15
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 24,510.33 0.02 1.20 Dec 31, 2079 5.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 24,472.38 0.02 9.51 Jul 31, 2053 8.00
CABK CAIXABANK SA Financials Equity 24,465.61 0.02 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 24,318.74 0.02 6.21 Apr 08, 2034 7.10
TVA TENN VALLEY AUTHORITY Agency Equity 24,294.09 0.02 0.19 Jun 01, 2028 2.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 24,224.07 0.02 0.01 May 17, 2027 5.27
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 24,218.11 0.02 1.07 Oct 14, 2025 6.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 24,151.80 0.02 1.38 Mar 04, 2027 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24,146.50 0.02 0.00 Mar 06, 2028 4.87
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 24,139.70 0.02 6.68 Jan 31, 2037 8.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 24,123.05 0.02 0.02 Sep 15, 2026 4.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 24,099.60 0.02 0.00 Jul 25, 2028 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24,045.49 0.02 0.01 Apr 25, 2028 5.30
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 24,020.15 0.02 0.00 nan 0.00
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 24,017.86 0.02 3.93 Feb 01, 2032 6.75
OZK BANK OZK Financial Institutions Equity 23,979.71 0.02 14.05 Dec 31, 2079 4.63
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 23,939.05 0.02 3.93 Nov 20, 2054 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 23,868.86 0.02 9.59 May 15, 2064 5.50
FITB FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 23,838.04 0.02 0.00 Jan 28, 2028 5.17
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 23,827.22 0.02 0.02 Apr 23, 2029 5.72
SANLTD SANDS CHINA LTD Industrial Fixed Income 23,811.85 0.02 2.53 Aug 08, 2028 5.40
XYZ BLOCK INC Corporates Fixed Income 23,777.38 0.02 3.05 May 15, 2032 6.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 23,688.47 0.02 5.41 Aug 22, 2032 7.26
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 23,659.89 0.02 -0.86 Dec 31, 2079 7.75
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 23,638.87 0.02 1.56 Jun 03, 2027 7.50
VNO VORNADO REALTY TRUST Financial Institutions Equity 23,628.99 0.02 12.90 Dec 31, 2079 5.25
BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 23,601.74 0.02 0.01 Oct 19, 2027 6.33
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 23,588.99 0.02 1.73 Apr 01, 2029 6.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 23,560.74 0.02 2.79 Jun 15, 2030 7.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23,516.95 0.02 0.00 Jul 09, 2027 5.08
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23,424.96 0.02 0.01 Aug 27, 2026 5.41
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 23,401.51 0.02 0.00 Apr 23, 2028 4.40
TSCO TESCO PLC Consumer Staples Equity 23,394.47 0.02 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 23,390.87 0.02 3.07 Apr 18, 2029 7.10
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 23,390.73 0.02 0.71 Jul 15, 2027 5.63
EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 23,381.39 0.02 5.50 Dec 31, 2079 9.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23,378.78 0.02 5.53 May 26, 2033 7.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23,338.37 0.02 0.01 Sep 10, 2026 0.59
STAN STANDARD CHARTERED PLC Financials Equity 23,277.97 0.02 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 23,271.01 0.02 12.73 Dec 31, 2079 5.63
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 23,251.02 0.02 14.21 Dec 31, 2079 5.25
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 23,219.70 0.02 10.61 Jan 01, 2043 6.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 23,214.67 0.02 0.08 Dec 31, 2079 8.91
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 23,181.26 0.02 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 23,132.90 0.02 1.20 Dec 31, 2079 7.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 23,123.71 0.02 0.01 Mar 01, 2028 5.37
ENGI ENGIE SA Utilities Equity 23,120.45 0.02 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 23,100.54 0.02 7.87 Jul 24, 2037 7.18
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 23,089.29 0.02 -0.24 Dec 31, 2079 9.59
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 23,085.65 0.02 9.43 Dec 15, 2043 6.00
MA MASTERCARD INC Technology Fixed Income 23,064.19 0.02 0.00 Mar 15, 2028 4.81
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 23,033.52 0.02 0.00 Apr 23, 2027 5.10
2914 JAPAN TOBACCO INC Consumer Staples Equity 23,028.31 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 23,022.96 0.02 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 22,973.70 0.02 2.53 Sep 30, 2028 11.00
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 22,957.76 0.02 0.01 Mar 25, 2027 5.43
TNOTE TREASURY NOTE Treasury Fixed Income 22,957.37 0.02 2.13 Dec 15, 2027 4.00
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 22,948.74 0.02 0.02 Oct 23, 2026 5.05
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 22,923.92 0.02 11.49 Dec 31, 2079 5.75
ETR ENTERGY LOUISIANA LLC Utility Equity 22,916.65 0.02 14.89 Sep 01, 2066 4.88
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 22,915.29 0.02 3.44 Aug 15, 2029 5.75
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 22,909.46 0.02 3.15 Apr 15, 2029 4.75
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 22,903.64 0.02 0.00 Feb 11, 2028 4.97
NWG NATWEST GROUP PLC Banking Fixed Income 22,836.90 0.02 0.01 May 23, 2029 5.45
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 22,813.07 0.02 13.05 Dec 31, 2079 4.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 22,783.77 0.02 0.88 Aug 15, 2028 8.00
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 22,778.86 0.02 0.52 Oct 01, 2028 8.38
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 22,755.72 0.02 0.01 Mar 20, 2028 6.42
STT STATE STREET CORP (FRN) Banking Fixed Income 22,714.24 0.02 0.00 Oct 22, 2027 5.01
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 22,712.37 0.02 3.50 Aug 15, 2032 6.75
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 22,696.46 0.02 0.28 Apr 30, 2030 8.63
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 22,659.59 0.02 7.15 Jan 31, 2040 9.00
ETR ENTERGY MISSISSIPPI INC Utility Equity 22,620.45 0.02 14.68 Oct 01, 2066 4.90
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,611.24 0.02 0.91 Jan 15, 2028 4.88
DGE DIAGEO PLC Consumer Staples Equity 22,603.30 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22,596.98 0.02 0.01 Dec 09, 2026 5.21
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 22,536.86 0.02 7.08 Dec 31, 2079 7.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 22,516.23 0.02 3.08 Feb 12, 2029 5.94
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22,514.01 0.02 0.01 Jan 05, 2027 4.76
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 22,513.08 0.02 2.02 Jul 15, 2028 4.63
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 22,497.05 0.02 0.81 Jul 15, 2027 5.25
BC BRUNSWICK CORPORATION Industrial Equity 22,485.98 0.02 3.16 Apr 15, 2049 6.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,464.31 0.02 3.77 Jul 15, 2030 4.38
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 22,452.72 0.02 7.54 Oct 26, 2050 7.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 22,433.86 0.02 3.38 Jan 30, 2030 4.75
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 22,402.39 0.02 12.44 Dec 31, 2079 5.40
CCL CARNIVAL CORP 144A Corporates Fixed Income 22,399.55 0.02 5.58 Aug 01, 2032 5.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 22,345.31 0.02 6.55 Jan 15, 2034 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 22,317.39 0.02 0.01 Mar 06, 2028 6.02
VNO VORNADO REALTY TRUST Financial Institutions Equity 22,295.17 0.02 12.87 Dec 31, 2079 5.25
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 22,288.52 0.02 0.00 Sep 15, 2027 5.72
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 22,259.66 0.02 0.02 Apr 25, 2029 5.70
ECOPET ECOPETROL SA Agency Fixed Income 22,248.13 0.02 3.79 Apr 29, 2030 6.88
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 22,247.36 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 22,215.25 0.02 7.51 Mar 20, 2052 2.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 22,213.40 0.02 0.19 Dec 31, 2079 6.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 22,159.97 0.02 7.58 Jan 31, 2044 8.75
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 22,146.28 0.02 1.08 Apr 01, 2029 9.50
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 22,123.28 0.02 0.00 nan 0.00
PETM PETSMART LLC 144A Corporates Fixed Income 22,115.67 0.02 4.83 Sep 15, 2032 7.50
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 22,082.79 0.02 0.55 Jan 01, 2030 7.50
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,082.13 0.02 6.89 Oct 01, 2051 3.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 22,050.41 0.02 0.02 Sep 30, 2027 4.98
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 22,034.18 0.02 0.05 Feb 02, 2029 5.37
WRB WR BERKLEY CORPORATION Financial Institutions Equity 22,009.87 0.02 15.00 Mar 30, 2061 4.13
CM CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 22,007.12 0.02 0.01 Mar 30, 2029 5.41
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22,004.13 0.02 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,963.99 0.02 4.79 Jul 12, 2031 6.10
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 21,925.95 0.02 0.00 Jul 06, 2028 5.12
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 21,905.92 0.02 6.28 Jan 15, 2034 6.50
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 21,884.10 0.02 2.67 Sep 01, 2029 9.38
GL GLOBE LIFE INC Financial Institutions Equity 21,831.79 0.02 13.85 Jun 15, 2061 4.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 21,818.82 0.02 3.76 Oct 25, 2029 2.75
SF STIFEL FINANCIAL CORP Financial Institutions Equity 21,809.98 0.02 6.45 Dec 31, 2079 6.13
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 21,785.25 0.02 0.01 May 08, 2026 5.21
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 21,768.15 0.02 1.90 Jan 15, 2028 3.88
PRU PRUDENTIAL PLC Financials Equity 21,760.42 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 21,758.19 0.02 0.00 Jul 02, 2027 5.40
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 21,732.93 0.02 0.01 Mar 21, 2028 5.32
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21,731.13 0.02 0.01 Aug 13, 2027 5.28
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 21,726.28 0.02 5.22 Oct 22, 2031 3.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,715.99 0.02 10.94 Sep 12, 2052 7.36
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 21,682.78 0.02 0.00 Dec 31, 2079 7.50
ENI ENI Energy Equity 21,681.36 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 21,668.13 0.02 6.99 May 20, 2051 2.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,650.40 0.02 2.23 Jun 01, 2029 5.38
PCG PG&E CORPORATION Utility Fixed Income 21,605.53 0.02 3.54 Mar 15, 2055 7.38
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 21,603.96 0.02 3.43 Jul 15, 2033 10.00
SF STIFEL FINANCIAL CORP Financial Institutions Equity 21,582.83 0.02 14.47 Dec 31, 2079 4.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 21,552.53 0.02 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,543.53 0.02 0.01 Apr 28, 2028 5.22
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 21,528.32 0.02 1.56 Mar 31, 2028 4.75
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 21,527.71 0.02 0.00 nan 0.00
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 21,498.79 0.02 2.04 Apr 15, 2030 8.00
PNC PNC BANK NA (FRN) MTN Banking Fixed Income 21,498.43 0.02 0.01 Jan 15, 2027 4.86
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 21,477.43 0.02 6.31 Dec 31, 2079 8.25
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 21,453.26 0.02 0.00 nan 0.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 21,414.78 0.02 0.44 Nov 15, 2028 9.75
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 21,408.68 0.02 2.99 Aug 15, 2032 7.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 21,397.32 0.02 2.59 Jan 15, 2030 7.00
NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 21,384.79 0.02 0.01 Mar 19, 2027 5.11
GM GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 21,377.57 0.02 -0.02 Jan 07, 2030 5.65
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 21,350.30 0.02 2.34 Jan 15, 2029 4.38
TRNO TERRENO REALTY REIT CORP Real Estate Equity 21,345.53 0.02 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financial Institutions Equity 21,306.62 0.02 8.05 Dec 31, 2079 7.63
CVX CHEVRON USA INC Energy Fixed Income 21,296.40 0.02 0.00 Feb 26, 2028 4.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21,292.79 0.02 0.01 Jan 13, 2028 5.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,261.97 0.02 1.91 Sep 01, 2029 6.38
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 21,251.07 0.02 2.92 Sep 20, 2053 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 21,205.88 0.02 3.61 Sep 22, 2025 5.00
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 21,177.60 0.02 12.73 Dec 31, 2079 5.13
GFC GECINA SA Real Estate Equity 21,169.54 0.02 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 21,164.72 0.02 0.02 Sep 16, 2027 5.23
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 21,153.46 0.02 3.46 May 23, 2029 2.00
CRWV COREWEAVE INC 144A Corporates Fixed Income 21,151.92 0.02 3.96 Feb 01, 2031 9.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 21,146.68 0.02 0.03 Mar 21, 2030 5.56
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 21,144.88 0.02 0.01 Jan 22, 2030 5.61
KHFC KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 21,042.06 0.02 0.03 Jan 21, 2030 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21,034.84 0.02 0.01 Jan 07, 2028 5.28
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 21,028.38 0.02 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 20,979.52 0.02 10.28 Dec 31, 2079 6.00
ECOPET ECOPETROL SA Agency Fixed Income 20,978.52 0.02 5.38 Jan 13, 2033 8.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 20,971.70 0.02 0.00 Sep 03, 2030 5.45
U11 UNITED OVERSEAS BANK LTD Financials Equity 20,954.98 0.02 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 20,924.09 0.02 2.54 Feb 15, 2032 8.88
SLG SL GREEN REALTY CORP Financial Institutions Equity 20,917.74 0.02 9.36 Dec 31, 2079 6.50
NWIDE NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 20,915.79 0.02 0.00 Jul 14, 2029 5.43
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 20,893.35 0.02 4.17 Nov 01, 2032 6.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20,888.73 0.02 0.01 Apr 10, 2026 5.13
CVNA CARVANA CO 144A Industrial Fixed Income 20,855.83 0.02 1.31 Jun 01, 2030 9.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 20,822.00 0.02 11.22 Dec 17, 2050 6.67
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 20,809.29 0.02 5.08 Jan 17, 2032 6.54
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 20,772.12 0.02 1.17 May 01, 2028 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 20,769.37 0.02 6.13 Mar 25, 2032 1.79
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 20,740.94 0.02 6.99 Oct 25, 2034 5.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 20,740.94 0.02 3.47 Apr 01, 2029 0.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,705.20 0.02 0.59 Aug 01, 2027 5.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 20,684.86 0.02 2.81 May 21, 2030 7.00
DTE DTE ENERGY CO Utility Equity 20,656.06 0.02 15.57 Dec 01, 2081 4.38
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 20,626.91 0.02 1.50 May 15, 2027 5.25
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 20,619.07 0.02 7.00 Apr 20, 2052 2.50
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 20,610.63 0.02 15.31 Dec 31, 2079 4.70
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 20,604.05 0.02 4.48 May 15, 2033 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 20,591.39 0.02 1.51 Oct 15, 2031 7.75
QVCN QVC INC Industrial Equity 20,588.83 0.02 6.12 Nov 26, 2068 6.25
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,576.33 0.02 7.81 Mar 01, 2052 2.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 20,564.27 0.02 7.32 Jan 15, 2036 6.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20,560.42 0.02 0.03 Jul 10, 2028 5.15
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 20,548.85 0.02 0.37 Aug 01, 2038 7.50
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 20,530.68 0.02 5.98 Dec 31, 2079 5.85
SNAP SNAP INC 144A Corporates Fixed Income 20,506.40 0.02 4.48 Mar 01, 2033 6.88
BNP BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 20,497.29 0.02 0.01 May 09, 2029 5.79
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 20,491.13 0.02 1.98 Oct 27, 2027 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20,490.07 0.02 0.02 Jan 07, 2028 5.11
FITB FIFTH THIRD BANCORP Financial Institutions Equity 20,479.79 0.02 14.70 Dec 31, 2079 4.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 20,479.25 0.02 0.03 Jul 16, 2028 5.43
AIZ ASSURANT INC Financial Institutions Equity 20,439.82 0.02 12.90 Jan 15, 2061 5.25
OGN ORGANON & CO 144A Corporates Fixed Income 20,399.72 0.02 4.68 Apr 30, 2031 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,378.23 0.02 0.01 Nov 03, 2025 5.69
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,366.45 0.02 3.07 Feb 01, 2029 3.13
8002 MARUBENI CORP Industrials Equity 20,357.00 0.02 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 20,353.92 0.02 1.13 Jul 01, 2028 8.38
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 20,321.70 0.02 2.25 Dec 31, 2079 4.98
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 20,313.91 0.02 4.48 Aug 21, 2030 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 20,279.02 0.02 0.03 Nov 20, 2029 5.39
BACR BARCLAYS PLC (FRN) Banking Fixed Income 20,257.38 0.02 0.00 Nov 11, 2029 5.44
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 20,253.26 0.02 5.98 Jun 01, 2033 4.50
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,252.38 0.02 3.97 Jul 01, 2036 2.00
PNC PNC BANK NA (FRN) Banking Fixed Income 20,248.36 0.02 0.01 Jul 21, 2028 4.40
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 20,245.38 0.02 13.02 Dec 31, 2079 4.88
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 20,245.27 0.02 2.33 May 15, 2029 5.50
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 20,244.75 0.02 0.00 Jan 27, 2029 5.24
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,242.05 0.02 0.20 Nov 01, 2027 5.13
6301 KOMATSU LTD Industrials Equity 20,230.98 0.02 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 20,223.10 0.02 0.01 Aug 13, 2028 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 20,217.69 0.02 0.01 Aug 15, 2028 5.00
BTPCL BONOS TESORERIA PESOS Treasuries Fixed Income 20,213.50 0.02 3.49 Oct 01, 2029 5.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20,185.22 0.02 0.00 Aug 18, 2028 5.17
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 20,178.14 0.02 0.17 Dec 31, 2079 7.94
CVX CHEVRON USA INC Energy Fixed Income 20,174.40 0.02 -0.01 Oct 15, 2030 5.21
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 20,162.69 0.02 3.83 Jan 25, 2030 5.00
NDAFH NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 20,161.77 0.02 -0.01 Aug 28, 2030 5.23
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 20,154.52 0.02 13.43 Sep 30, 2060 4.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 20,125.89 0.02 0.57 Apr 15, 2027 9.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 20,122.09 0.02 -0.01 Sep 12, 2028 0.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 20,114.87 0.02 0.00 Sep 15, 2029 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,109.11 0.02 3.03 Jan 15, 2030 4.38
OCPMR OCP SA RegS Agency Fixed Income 20,095.54 0.02 6.41 May 02, 2034 6.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 20,094.55 0.02 14.45 Dec 31, 2079 4.30
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 20,048.94 0.02 3.30 Feb 15, 2032 6.50
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,035.67 0.02 1.27 Feb 15, 2027 3.88
G ASSICURAZIONI GENERALI Financials Equity 20,031.26 0.02 0.00 nan 0.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 20,005.42 0.02 1.69 Jul 01, 2027 0.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,004.57 0.02 4.00 Jul 01, 2030 4.13
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 19,992.79 0.02 10.35 Dec 31, 2079 6.55
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,961.38 0.02 2.48 Jun 01, 2029 4.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 19,955.86 0.02 0.87 Jul 15, 2029 10.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,952.80 0.02 4.20 Jan 25, 2030 1.43
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 19,921.35 0.02 7.52 Dec 19, 2036 7.41
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 19,908.06 0.02 1.32 Jan 24, 2027 4.25
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 19,907.90 0.02 3.64 Feb 15, 2032 8.50
WFCM_17-C39-A5 WFCM_17-C39 A5 CMBS Fixed Income 19,904.12 0.02 1.84 Sep 15, 2050 3.42
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 19,845.80 0.02 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 19,843.92 0.02 11.22 Dec 15, 2051 6.99
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 19,831.96 0.02 4.74 Jan 15, 2034 9.75
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 19,822.92 0.02 4.07 Mar 01, 2033 6.75
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 19,811.81 0.02 0.00 nan 0.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 19,791.36 0.02 3.35 Aug 01, 2030 10.38
FHMS-K152-A1 FHMS-K152 A1 CMBS Fixed Income 19,773.58 0.02 2.86 Jan 25, 2032 3.78
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,771.45 0.02 3.97 May 15, 2030 5.25
9432 NTT INC Communication Equity 19,757.23 0.02 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 19,732.45 0.02 0.01 Jul 07, 2028 5.11
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 19,707.20 0.02 0.01 Mar 12, 2027 4.87
TDG TRANSDIGM INC 144A Corporates Fixed Income 19,678.26 0.02 4.06 Jan 15, 2033 6.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,634.74 0.02 7.72 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,633.52 0.02 7.72 Mar 01, 2051 2.00
KOROIL KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 19,633.24 0.02 0.02 Nov 14, 2026 5.44
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,627.38 0.02 4.80 Oct 25, 2030 1.25
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 19,588.14 0.02 0.01 Nov 16, 2027 5.59
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 19,566.16 0.02 2.79 Jan 15, 2031 7.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,562.49 0.02 0.00 Feb 01, 2027 0.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 19,558.93 0.02 4.03 Apr 15, 2032 6.75
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 19,517.79 0.02 0.01 Jun 09, 2028 5.77
BAYN BAYER AG Health Care Equity 19,514.12 0.02 0.00 nan 0.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 19,513.04 0.02 3.47 Apr 15, 2030 4.63
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 19,507.59 0.02 5.75 Dec 31, 2079 6.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,505.67 0.02 2.10 Jun 01, 2031 8.63
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 19,497.95 0.02 0.01 Nov 19, 2030 6.25
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 19,483.97 0.02 12.86 Dec 31, 2079 5.63
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 19,447.22 0.02 2.22 Jul 09, 2030 0.75
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 19,442.49 0.02 1.92 Oct 15, 2027 5.00
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 19,436.72 0.02 2.10 Dec 31, 2079 7.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 19,429.40 0.02 0.01 Jun 02, 2028 5.30
TVA TENN VALLEY AUTH Agency Equity 19,425.82 0.02 0.08 May 01, 2029 2.22
SPNT SIRIUSPOINT LTD Financial Institutions Equity 19,407.65 0.02 0.45 Dec 31, 2079 8.00
8053 SUMITOMO CORP Industrials Equity 19,376.81 0.02 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 19,371.30 0.02 -0.36 Dec 31, 2079 9.94
LGENSO LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 19,369.87 0.02 0.05 Apr 02, 2030 6.06
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 19,354.60 0.02 4.36 Feb 15, 2033 8.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 19,298.62 0.02 11.70 Oct 15, 2047 5.20
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 19,296.73 0.02 3.54 Aug 25, 2029 2.42
CPN CALPINE CORP 144A Utility Fixed Income 19,276.18 0.02 0.93 Mar 15, 2028 5.13
TNOTE TREASURY NOTE Treasury Fixed Income 19,255.03 0.02 3.31 Feb 28, 2029 1.88
HEI HEIDELBERG MATERIALS AG Materials Equity 19,241.87 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,223.93 0.02 4.35 Jul 25, 2030 4.50
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 19,211.39 0.02 14.73 Dec 31, 2079 5.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 19,182.20 0.02 4.17 Aug 03, 2030 5.77
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 19,172.86 0.02 2.21 Jun 01, 2028 8.50
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,142.21 0.02 3.34 Jul 01, 2035 2.50
TDG TRANSDIGM INC 144A Corporates Fixed Income 19,045.41 0.02 2.04 Dec 15, 2030 6.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 19,041.76 0.02 5.37 Apr 14, 2032 5.32
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 19,030.75 0.02 0.00 May 23, 2028 5.11
SLM SLM CORP Financial Institutions Equity 18,998.78 0.02 -4.54 Dec 31, 2079 6.28
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,988.25 0.02 0.08 Oct 15, 2027 6.75
IQV IQVIA INC 144A Corporates Fixed Income 18,978.50 0.02 4.09 Jun 01, 2032 6.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 18,967.66 0.02 5.59 May 01, 2033 7.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 18,957.19 0.02 5.66 Feb 06, 2033 7.26
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 18,945.97 0.02 0.01 Mar 17, 2028 5.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 18,880.93 0.02 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 18,870.01 0.02 3.90 Mar 15, 2032 7.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 18,860.97 0.02 6.65 May 01, 2035 7.75
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,854.36 0.02 7.72 Oct 01, 2051 2.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 18,838.26 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 18,832.32 0.02 0.01 Sep 15, 2026 5.02
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,823.87 0.02 0.96 Jan 15, 2027 4.63
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 18,814.05 0.02 7.27 Jan 20, 2052 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 18,794.44 0.02 0.01 Jun 02, 2028 5.14
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18,773.45 0.02 14.69 Sep 30, 2060 4.25
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 18,754.29 0.02 1.12 Nov 15, 2030 9.75
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 18,738.92 0.02 10.88 Dec 31, 2079 6.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 18,731.57 0.02 2.62 Jul 25, 2028 7.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 18,713.27 0.02 0.01 Jan 21, 2029 5.59
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 18,675.32 0.02 9.81 Dec 31, 2079 6.75
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18,669.45 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 18,653.40 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 18,615.35 0.02 12.82 Dec 31, 2079 4.45
DXS DEXUS STAPLED UNITS Real Estate Equity 18,611.59 0.02 0.00 nan 0.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,592.31 0.02 3.56 Jul 15, 2030 11.13
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 18,586.28 0.02 0.00 Aug 31, 2028 5.25
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 18,566.29 0.02 -0.42 Dec 31, 2079 10.57
DVA DAVITA INC 144A Corporates Fixed Income 18,539.12 0.02 4.63 Feb 15, 2031 3.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,474.43 0.02 2.96 Mar 15, 2029 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,473.20 0.02 2.97 Feb 01, 2029 6.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 18,445.36 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,442.11 0.02 3.11 Jul 15, 2030 5.25
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 18,431.81 0.02 8.85 Dec 31, 2079 7.13
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 18,406.12 0.02 2.55 Jul 15, 2029 12.63
THC TENET HEALTHCARE CORP Corporates Fixed Income 18,398.08 0.02 1.58 May 15, 2031 6.75
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 18,395.87 0.02 3.75 Sep 18, 2030 7.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 18,391.63 0.02 4.29 Mar 26, 2031 7.00
CMS CMS ENERGY CORPORATION Utility Equity 18,388.20 0.02 0.00 Mar 15, 2078 5.63
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 18,377.30 0.02 0.10 Dec 31, 2079 11.01
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 18,363.73 0.02 4.75 Apr 01, 2031 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 18,346.27 0.02 5.87 Dec 17, 2031 2.00
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 18,338.41 0.02 2.67 Apr 30, 2031 7.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,332.20 0.02 1.11 Apr 15, 2028 6.75
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 18,308.77 0.02 7.05 Aug 12, 2035 6.85
DISH DISH DBS CORP Industrial Fixed Income 18,301.25 0.02 3.30 Jun 01, 2029 5.13
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 18,291.89 0.02 9.54 Feb 01, 2046 6.25
BC BRUNSWICK CORPORATION Industrial Equity 18,270.08 0.02 2.08 Oct 15, 2048 6.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 18,262.97 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 18,262.27 0.02 0.00 nan 0.00
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 18,233.54 0.02 3.84 Jun 15, 2031 5.50
PSA PUBLIC STORAGE Financial Institutions Equity 18,206.48 0.01 15.02 Dec 31, 2079 4.75
KRC KILROY REALTY REIT CORP Real Estate Equity 18,191.55 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 18,177.27 0.01 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financial Institutions Equity 18,150.15 0.01 4.47 Dec 31, 2079 8.00
SLHN SWISS LIFE HOLDING AG Financials Equity 18,131.50 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 18,085.58 0.01 6.99 Aug 20, 2051 2.50
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 18,041.12 0.01 15.38 Dec 31, 2079 3.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 18,029.92 0.01 6.07 Apr 25, 2032 1.75
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 18,018.37 0.01 5.11 Jan 15, 2032 5.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 18,011.14 0.01 5.25 Feb 15, 2032 3.63
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 18,008.41 0.01 14.10 Dec 31, 2079 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,997.19 0.01 2.33 May 01, 2029 4.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 17,979.22 0.01 2.07 Jul 01, 2029 5.50
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 17,962.32 0.01 3.27 Jul 01, 2031 8.75
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 17,942.79 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 17,930.48 0.01 1.69 Jul 20, 2054 6.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 17,928.69 0.01 0.61 Mar 01, 2029 9.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 17,917.63 0.01 2.30 Apr 01, 2030 5.75
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,910.16 0.01 1.81 Jul 25, 2027 2.50
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 17,852.70 0.01 5.74 Nov 24, 2032 4.75
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 17,844.46 0.01 1.88 Dec 01, 2028 9.00
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 17,843.04 0.01 12.48 Dec 31, 2079 5.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 17,812.78 0.01 2.20 Mar 02, 2028 8.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,782.70 0.01 7.72 Apr 01, 2051 2.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 17,778.90 0.01 5.45 Jan 01, 2035 10.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 17,765.53 0.01 2.43 Dec 15, 2029 5.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 17,762.96 0.01 0.00 nan 0.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 17,756.18 0.01 3.76 Nov 15, 2031 6.88
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 17,752.18 0.01 12.96 Dec 31, 2079 4.88
CBK COMMERZBANK AG Financials Equity 17,729.08 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,717.81 0.01 2.92 Jan 14, 2029 7.26
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17,713.03 0.01 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 17,705.56 0.01 6.85 Sep 15, 2055 7.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17,679.50 0.01 9.41 Mar 30, 2058 5.70
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 17,667.58 0.01 2.39 Jan 30, 2032 7.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,658.96 0.01 1.98 Jun 15, 2029 6.13
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 17,651.37 0.01 4.01 Apr 24, 2030 5.38
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 17,636.85 0.01 5.05 Sep 01, 2031 3.88
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 17,623.16 0.01 10.47 Dec 31, 2079 7.00
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 17,611.53 0.01 4.21 May 01, 2033 6.75
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 17,575.37 0.01 2.53 Feb 15, 2031 7.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17,562.40 0.01 0.01 Oct 10, 2025 4.93
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 17,560.28 0.01 1.41 Mar 01, 2027 4.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 17,556.11 0.01 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 17,553.61 0.01 0.00 nan 0.00
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 17,550.05 0.01 1.03 Oct 15, 2030 11.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 17,402.06 0.01 0.49 Jul 15, 2027 5.50
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 17,396.85 0.01 2.34 Aug 01, 2029 6.50
GM GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 17,382.02 0.01 0.00 Apr 04, 2028 5.54
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 17,357.30 0.01 0.08 Oct 01, 2028 9.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,353.72 0.01 1.49 Apr 15, 2027 5.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,352.40 0.01 1.50 Feb 15, 2030 9.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,350.99 0.01 7.66 Feb 01, 2051 2.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 17,343.31 0.01 12.91 May 24, 2081 5.00
CMS CMS ENERGY CORPORATION Utility Equity 17,326.96 0.01 16.18 Dec 31, 2079 4.20
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 17,318.61 0.01 3.46 Jul 31, 2031 8.50
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 17,309.47 0.01 7.00 Mar 20, 2052 2.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 17,300.80 0.01 3.10 Jan 30, 2029 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,288.52 0.01 0.49 Feb 15, 2027 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 17,275.59 0.01 0.02 Mar 14, 2027 5.33
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,270.31 0.01 3.98 Feb 01, 2037 2.00
TRTN TRITON INTERNATIONAL LTD Industrial Equity 17,266.99 0.01 3.03 Dec 31, 2079 7.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,247.94 0.01 2.71 Jun 30, 2028 1.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 17,246.01 0.01 5.19 Apr 15, 2032 6.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 17,244.86 0.01 3.51 Aug 15, 2029 3.88
IQV IQVIA INC 144A Industrial Fixed Income 17,226.87 0.01 0.75 May 15, 2027 5.00
MFA MFA FINANCIAL INC Financial Institutions Equity 17,216.11 0.01 8.72 Dec 31, 2079 7.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 17,153.14 0.01 2.50 Jun 01, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,135.53 0.01 2.55 May 31, 2028 3.63
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 17,105.26 0.01 1.18 Jan 31, 2029 9.25
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 17,105.25 0.01 4.60 Jul 15, 2031 4.75
LUMI BANK LEUMI LE ISRAEL Financials Equity 17,099.60 0.01 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,070.71 0.01 1.10 Nov 03, 2026 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,043.99 0.01 8.87 May 25, 2035 1.67
RIO RIO TINTO LTD Materials Equity 17,034.80 0.01 0.00 nan 0.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 17,029.09 0.01 0.22 Jan 15, 2028 6.25
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 17,026.28 0.01 3.44 Aug 15, 2029 5.75
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 17,020.26 0.01 3.47 Feb 15, 2032 8.38
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 17,019.15 0.01 1.22 Feb 01, 2028 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,014.35 0.01 1.69 Jun 04, 2027 2.85
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 17,011.89 0.01 2.01 Jun 01, 2028 4.63
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 17,010.77 0.01 15.04 Dec 31, 2079 4.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,006.46 0.01 0.51 Jul 31, 2027 5.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 16,992.60 0.01 -0.10 Dec 31, 2079 5.24
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,962.97 0.01 0.58 Feb 01, 2029 9.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 16,956.94 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,932.45 0.01 3.98 Nov 01, 2036 2.00
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 16,928.99 0.01 0.19 Dec 31, 2079 6.88
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 16,928.28 0.01 2.59 Oct 15, 2029 5.75
VAL VALARIS LTD 144A Industrial Fixed Income 16,912.16 0.01 2.15 Apr 30, 2030 8.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,906.36 0.01 11.43 Oct 24, 2048 6.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 16,905.04 0.01 1.09 Apr 15, 2030 8.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 16,885.38 0.01 9.51 Dec 31, 2079 4.63
DTE DTE ENERGY COMPANY Utility Equity 16,865.39 0.01 15.50 Oct 15, 2080 4.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,858.90 0.01 2.27 Apr 10, 2028 7.06
BALL BALL CORPORATION Industrial Fixed Income 16,837.56 0.01 4.51 Aug 15, 2030 2.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,826.38 0.01 3.30 Apr 16, 2029 3.50
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 16,825.03 0.01 9.54 Oct 01, 2040 6.20
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 16,824.63 0.01 6.99 Dec 20, 2051 2.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 16,809.15 0.01 2.52 Mar 01, 2029 6.75
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 16,798.16 0.01 10.48 Dec 31, 2079 6.38
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 16,771.50 0.01 7.21 Dec 20, 2050 2.00
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 16,759.69 0.01 0.00 Jun 13, 2029 5.46
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 16,756.68 0.01 2.97 Sep 27, 2034 27.70
TNOTE TREASURY NOTE Treasury Fixed Income 16,754.78 0.01 2.38 Mar 31, 2028 3.63
DANSKE DANSKE BANK Financials Equity 16,733.43 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 16,727.49 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 16,719.76 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 16,709.06 0.01 0.00 nan 0.00
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 16,684.10 0.01 1.60 Mar 15, 2029 8.63
AMRZ AMRIZE AG Materials Equity 16,675.78 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,656.87 0.01 3.78 Apr 17, 2030 7.17
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 16,642.65 0.01 3.54 Jan 15, 2030 6.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 16,640.61 0.01 1.41 Nov 01, 2028 6.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 16,619.97 0.01 6.65 Apr 20, 2033 2.25
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 16,609.41 0.01 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16,605.78 0.01 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 16,605.53 0.01 1.58 Dec 31, 2079 7.50
MAC MACERICH REIT Real Estate Equity 16,536.78 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,535.00 0.01 3.68 Feb 01, 2036 2.00
KBC KBC GROEP Financials Equity 16,502.21 0.01 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 16,500.21 0.01 9.53 Aug 12, 2040 5.35
WBD DISCOVERY COMMUNICATIONS Industrial Fixed Income 16,494.52 0.01 2.29 Mar 20, 2028 3.95
CZGB CZECH REPUBLIC Treasuries Fixed Income 16,491.14 0.01 4.52 Sep 30, 2030 5.00
MBIN MERCHANTS BANCORP Financial Institutions Equity 16,487.42 0.01 11.78 Dec 31, 2079 6.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 16,478.44 0.01 5.10 Jun 30, 2032 7.00
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 16,472.83 0.01 3.06 Jan 17, 2029 5.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 16,472.62 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 16,452.87 0.01 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 16,450.18 0.01 1.28 Jun 20, 2029 5.16
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 16,449.25 0.01 -0.30 Dec 31, 2079 7.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16,447.22 0.01 3.27 Oct 15, 2029 4.63
CPN CALPINE CORP 144A Utility Fixed Income 16,442.22 0.01 1.25 Feb 15, 2028 4.50
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 16,391.10 0.01 8.48 Dec 31, 2079 7.88
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 16,383.65 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 16,380.07 0.01 1.66 Dec 15, 2028 6.63
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,340.40 0.01 3.31 May 01, 2053 5.50
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 16,340.22 0.01 8.22 Jun 15, 2060 6.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 16,324.54 0.01 1.89 May 01, 2028 4.88
WDP WAREHOUSES DE PAUW NV Real Estate Equity 16,320.70 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 16,307.83 0.01 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 16,273.49 0.01 0.00 nan 0.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 16,270.47 0.01 1.40 May 15, 2028 9.00
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 16,252.50 0.01 0.87 Jun 01, 2030 8.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16,237.50 0.01 0.35 Oct 15, 2027 5.88
TGP TEEKAY LNG PARTNERS LP Industrial Equity 16,223.92 0.01 1.88 Dec 31, 2079 8.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,221.97 0.01 6.95 May 05, 2035 6.33
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 16,210.85 0.01 2.52 May 24, 2028 3.75
TGNA TEGNA INC Industrial Fixed Income 16,195.52 0.01 2.21 Sep 15, 2029 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,191.13 0.01 12.19 Oct 01, 2046 4.10
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 16,185.68 0.01 2.33 Mar 23, 2028 4.50
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 16,177.66 0.01 4.47 Jan 31, 2031 4.25
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 16,171.63 0.01 0.01 Feb 19, 2027 5.46
PSA PUBLIC STORAGE Financial Institutions Equity 16,140.33 0.01 15.08 Dec 31, 2079 4.13
TDG TRANSDIGM INC Industrial Fixed Income 16,138.36 0.01 2.20 Jan 15, 2029 4.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 16,136.70 0.01 11.23 Dec 31, 2079 5.70
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 16,132.39 0.01 0.04 Jun 30, 2031 9.00
ECOPET ECOPETROL SA Agency Fixed Income 16,128.15 0.01 6.92 Jan 19, 2036 8.38
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 16,116.16 0.01 3.69 Apr 15, 2055 7.00
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 16,089.06 0.01 2.07 Nov 15, 2028 10.00
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 16,069.46 0.01 4.45 Dec 31, 2079 4.82
RWE RWE AG Utilities Equity 16,067.09 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 16,065.31 0.01 8.84 Nov 07, 2047 8.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,008.86 0.01 0.20 Feb 01, 2027 6.25
ECOPET ECOPETROL SA Agency Fixed Income 16,002.18 0.01 5.01 Feb 01, 2032 7.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 15,984.18 0.01 4.20 Jan 15, 2033 6.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,983.65 0.01 8.07 May 30, 2035 3.50
PKNPW ORLEN SA RegS Industrial Fixed Income 15,975.53 0.01 7.14 Jan 30, 2035 6.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 15,959.14 0.01 1.39 Sep 01, 2027 8.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,955.07 0.01 2.09 Mar 01, 2028 6.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 15,937.17 0.01 2.01 Nov 15, 2031 8.88
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 15,922.71 0.01 4.87 Feb 01, 2032 4.25
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 15,911.36 0.01 12.90 Dec 15, 2059 5.13
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 15,909.83 0.01 0.80 Feb 15, 2029 9.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 15,862.30 0.01 6.68 May 31, 2084 7.25
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 15,842.31 0.01 7.26 Dec 31, 2079 7.25
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 15,840.30 0.01 4.40 Feb 28, 2031 7.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,838.70 0.01 1.09 Oct 25, 2026 1.75
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 15,830.49 0.01 4.51 Mar 01, 2031 3.88
SLG SL GREEN REALTY REIT CORP Real Estate Equity 15,817.13 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15,802.33 0.01 3.95 Dec 31, 2079 6.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 15,796.14 0.01 0.86 Jul 25, 2026 2.50
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 15,781.74 0.01 2.03 Oct 01, 2029 7.50
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 15,765.30 0.01 0.92 Aug 26, 2026 7.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 15,764.69 0.01 7.05 Jul 15, 2035 6.75
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 15,761.78 0.01 3.94 Aug 01, 2032 5.88
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 15,671.48 0.01 0.58 Oct 15, 2027 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 15,669.73 0.01 13.73 Jun 17, 2043 3.45
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 15,653.29 0.01 5.11 Aug 15, 2031 4.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,641.59 0.01 1.65 Jul 15, 2027 6.67
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 15,637.20 0.01 3.18 Jan 23, 2030 8.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,618.31 0.01 7.34 Nov 25, 2033 2.67
POST POST HOLDINGS INC 144A Corporates Fixed Income 15,606.28 0.01 4.25 Mar 01, 2033 6.38
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 15,597.20 0.01 1.98 Mar 15, 2029 7.13
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 15,595.17 0.01 13.95 Dec 31, 2079 5.13
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 15,588.34 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 15,587.90 0.01 3.39 Dec 31, 2079 8.25
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 15,533.95 0.01 4.32 Jul 15, 2031 4.88
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 15,506.83 0.01 1.51 Nov 30, 2030 10.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 15,500.79 0.01 2.78 Oct 20, 2054 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,494.68 0.01 2.33 Mar 15, 2028 3.88
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 15,484.32 0.01 0.91 Dec 31, 2079 7.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,453.79 0.01 4.90 Dec 25, 2030 2.54
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15,384.38 0.01 10.18 Dec 31, 2079 6.63
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 15,380.74 0.01 8.58 Dec 31, 2079 5.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,371.53 0.01 7.37 Nov 18, 2038 8.50
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 15,371.22 0.01 1.63 Jun 30, 2029 5.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,362.45 0.01 3.65 Feb 28, 2030 8.50
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15,349.85 0.01 0.00 Dec 31, 2026 5.00
COV COVIVIO SA Real Estate Equity 15,345.72 0.01 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 15,333.24 0.01 5.02 Mar 31, 2034 7.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 15,332.97 0.01 5.12 Apr 23, 2031 2.25
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 15,326.23 0.01 12.48 Dec 31, 2079 5.10
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 15,315.16 0.01 4.19 Apr 01, 2032 7.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,313.46 0.01 8.14 Aug 25, 2034 2.11
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 15,311.33 0.01 2.03 Jun 15, 2030 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 15,309.22 0.01 4.52 Feb 15, 2031 6.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,308.25 0.01 2.76 Nov 15, 2028 6.85
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 15,300.70 0.01 3.39 Aug 15, 2029 5.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,298.34 0.01 2.13 Dec 03, 2027 3.28
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 15,278.71 0.01 0.02 Mar 31, 2028 5.13
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 15,277.07 0.01 2.90 Aug 15, 2029 5.63
SDZ SANDOZ GROUP AG Health Care Equity 15,270.57 0.01 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 15,221.08 0.01 2.05 Mar 31, 2030 7.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 15,219.41 0.01 2.73 Aug 01, 2029 9.50
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 15,210.29 0.01 4.13 Jun 15, 2033 7.25
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 15,210.03 0.01 1.19 Aug 26, 2028 5.63
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 15,204.86 0.01 1.49 Jun 01, 2027 5.25
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 15,195.82 0.01 4.89 Mar 15, 2034 6.13
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 15,188.52 0.01 0.01 Sep 08, 2028 5.47
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 15,181.60 0.01 2.49 Apr 25, 2028 2.75
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 15,177.22 0.01 6.50 Dec 31, 2079 7.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,174.34 0.01 6.96 Apr 14, 2034 4.90
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,172.08 0.01 2.23 Jun 15, 2030 5.88
EPR EPR PROPERTIES REIT Real Estate Equity 15,158.01 0.01 0.00 nan 0.00
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15,155.41 0.01 0.00 Sep 30, 2026 6.50
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 15,146.98 0.01 3.81 May 12, 2030 8.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 15,137.97 0.01 3.97 May 31, 2030 4.38
TRTN TRITON INTERNATIONAL LTD Industrial Equity 15,109.98 0.01 7.00 Dec 31, 2079 7.63
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 15,099.08 0.01 2.54 Dec 31, 2079 6.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 15,098.12 0.01 3.66 Jan 15, 2030 6.25
ACRISU ACRISURE LLC 144A Corporates Fixed Income 15,094.57 0.01 1.72 Nov 06, 2030 7.50
CIONI CION INVESTMENT CORP Financial Institutions Equity 15,068.19 0.01 0.00 Dec 30, 2029 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,064.98 0.01 1.55 Apr 30, 2027 3.75
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 15,059.10 0.01 2.49 Dec 31, 2079 5.11
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 15,052.85 0.01 2.66 Mar 31, 2029 10.00
BALL BALL CORPORATION Industrial Fixed Income 15,043.93 0.01 1.98 Jun 15, 2029 6.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 15,041.88 0.01 3.05 Jun 15, 2030 6.88
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,036.82 0.01 1.05 Oct 15, 2026 2.88
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 15,026.39 0.01 0.01 Dec 31, 2079 7.00
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 15,022.76 0.01 9.72 Dec 31, 2079 6.75
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 15,019.87 0.01 3.18 Dec 04, 2029 5.38
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 15,015.79 0.01 0.68 Nov 30, 2028 12.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 15,015.78 0.01 2.67 Feb 15, 2030 6.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,007.40 0.01 4.35 Dec 01, 2030 5.85
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 14,989.44 0.01 1.48 Feb 15, 2029 9.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 14,985.01 0.01 1.90 Jul 19, 2028 17.30
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 14,979.57 0.01 4.77 Jan 01, 2033 10.00
SWED A SWEDBANK Financials Equity 14,975.15 0.01 0.00 nan 0.00
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 14,955.22 0.01 2.40 May 15, 2029 9.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 14,946.30 0.01 1.69 Mar 01, 2031 7.38
ML MICHELIN Consumer Discretionary Equity 14,940.67 0.01 0.00 nan 0.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,917.39 0.01 1.42 Jan 15, 2028 4.75
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 14,917.36 0.01 13.15 Dec 31, 2079 5.50
PCG PG&E CORPORATION Utility Fixed Income 14,905.83 0.01 3.11 Jul 01, 2030 5.25
WSBC WESBANCO INC Financial Institutions Equity 14,902.82 0.01 0.15 Dec 31, 2079 6.75
UNIT UNITI GROUP LP 144A Industrial Fixed Income 14,899.10 0.01 2.91 Feb 15, 2029 6.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 14,898.52 0.01 6.87 Oct 24, 2035 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,890.05 0.01 2.40 Feb 25, 2028 1.45
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 14,873.75 0.01 1.90 Dec 31, 2079 7.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,860.41 0.01 3.46 May 23, 2029 3.29
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,859.39 0.01 1.02 Oct 01, 2026 3.15
POLI BANK HAPOALIM BM Financials Equity 14,842.59 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 14,817.63 0.01 0.00 nan 0.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 14,812.36 0.01 2.23 May 01, 2029 4.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,799.56 0.01 2.93 Jun 01, 2029 7.50
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 14,798.03 0.01 6.69 Apr 15, 2055 7.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,797.61 0.01 4.76 Sep 28, 2030 1.38
CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 14,796.22 0.01 3.42 Jun 30, 2031 8.15
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 14,791.83 0.01 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,783.56 0.01 4.52 Apr 15, 2033 6.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 14,776.20 0.01 3.65 Sep 25, 2034 3.73
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 14,770.17 0.01 13.02 Dec 31, 2079 5.25
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 14,763.99 0.01 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 14,743.41 0.01 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 14,737.96 0.01 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14,736.19 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,716.45 0.01 3.45 Oct 07, 2029 6.45
BAC BANK OF AMERICA CORP Financial Institutions Equity 14,713.83 0.01 -4.07 Dec 31, 2079 5.12
SYNH STAR PARENT INC 144A Corporates Fixed Income 14,705.81 0.01 1.81 Oct 01, 2030 9.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,677.14 0.01 4.07 Sep 15, 2030 7.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 14,676.53 0.01 0.93 Sep 03, 2026 7.00
BYD BOYD GAMING CORPORATION Industrial Fixed Income 14,667.67 0.01 1.33 Dec 01, 2027 4.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 14,662.29 0.01 3.75 Mar 15, 2030 5.75
3281 GLP J-REIT REIT Real Estate Equity 14,660.49 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,652.34 0.01 1.10 Oct 25, 2026 0.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,651.13 0.01 6.27 Jun 23, 2032 1.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,644.78 0.01 2.11 Dec 31, 2079 8.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 14,644.15 0.01 1.06 May 01, 2028 5.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,633.41 0.01 3.04 Apr 15, 2029 6.88
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 14,633.36 0.01 0.00 nan 0.00
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 14,628.06 0.01 2.28 Apr 15, 2031 8.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,626.07 0.01 1.70 Apr 15, 2028 7.75
COHR COHERENT CORP 144A Industrial Fixed Income 14,616.85 0.01 2.48 Dec 15, 2029 5.00
NOKIA NOKIA Information Technology Equity 14,613.15 0.01 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 14,612.07 0.01 9.63 Dec 31, 2079 7.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 14,602.98 0.01 13.84 Sep 15, 2060 4.50
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,601.94 0.01 2.37 Sep 01, 2054 6.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,591.84 0.01 3.10 May 01, 2029 4.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 14,581.08 0.01 2.10 Nov 01, 2028 4.75
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 14,579.36 0.01 11.57 Dec 31, 2079 5.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,573.64 0.01 1.08 Feb 15, 2029 7.00
ECOPET ECOPETROL SA Agency Fixed Income 14,566.78 0.01 2.86 Jan 19, 2029 8.63
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 14,559.41 0.01 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 14,559.37 0.01 0.37 Nov 30, 2026 6.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,557.87 0.01 2.88 Nov 22, 2028 5.58
OPALBD OPAL BIDCO SAS 144A Corporates Fixed Income 14,528.61 0.01 4.14 Mar 31, 2032 6.50
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14,526.66 0.01 8.47 Dec 31, 2079 6.38
DNB DNB BANK Financials Equity 14,522.20 0.01 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 14,521.08 0.01 6.97 Jul 09, 2036 6.25
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 14,506.91 0.01 2.36 Aug 15, 2028 5.00
GFF GRIFFON CORPORATION Industrial Fixed Income 14,497.52 0.01 0.94 Mar 01, 2028 5.75
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,488.79 0.01 1.80 Aug 31, 2027 3.38
TGNA TEGNA INC Industrial Fixed Income 14,488.29 0.01 1.68 Mar 15, 2028 4.63
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 14,476.12 0.01 0.22 May 15, 2029 8.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,470.48 0.01 2.71 Sep 15, 2029 4.88
MBIN MERCHANTS BANCORP Financial Institutions Equity 14,466.69 0.01 17.05 Dec 31, 2079 8.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,450.31 0.01 4.49 May 15, 2030 0.95
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 14,430.97 0.01 6.70 Nov 01, 2033 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,419.46 0.01 4.08 Jul 15, 2030 6.50
HSBC HSBC USA INC Banking Fixed Income 14,400.23 0.01 0.02 Jun 03, 2028 5.76
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,400.11 0.01 16.95 Sep 14, 2050 3.81
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,393.72 0.01 3.31 Sep 01, 2053 5.50
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 14,391.19 0.01 6.78 Jul 17, 2035 8.13
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 14,389.38 0.01 5.03 Feb 01, 2032 4.75
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 14,383.77 0.01 1.43 May 01, 2028 6.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 14,380.34 0.01 11.39 Apr 19, 2047 5.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,372.89 0.01 3.64 Jul 23, 2029 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14,366.94 0.01 4.03 Mar 20, 2030 4.13
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,354.03 0.01 12.23 Dec 31, 2079 5.75
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,345.48 0.01 7.72 Dec 01, 2051 2.00
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 14,341.31 0.01 13.08 Dec 31, 2079 4.50
WBD WARNERMEDIA HLDG Industrial Fixed Income 14,339.88 0.01 3.17 Mar 15, 2029 4.05
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 14,326.09 0.01 3.73 Oct 15, 2032 6.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 14,322.48 0.01 4.44 May 01, 2031 4.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 14,322.48 0.01 3.56 Aug 15, 2032 6.50
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 14,319.50 0.01 10.37 Dec 31, 2079 6.25
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,314.05 0.01 7.67 Dec 31, 2079 6.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,308.88 0.01 5.04 Jun 09, 2031 3.40
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 14,304.64 0.01 6.83 Oct 03, 2034 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 14,298.04 0.01 2.21 Jan 12, 2028 4.00
STT STATE STREET CORP (FRN) Banking Fixed Income 14,282.98 0.01 0.01 Apr 24, 2028 5.32
ADT ADT SECURITY CORP 144A Industrial Fixed Income 14,282.05 0.01 3.33 Aug 01, 2029 4.13
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 14,264.62 0.01 4.42 Feb 15, 2031 7.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,260.59 0.01 1.38 Feb 12, 2027 2.75
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 14,248.63 0.01 14.31 Dec 31, 2079 4.60
YUM YUM! BRANDS INC. Corporates Fixed Income 14,228.45 0.01 4.30 Jan 31, 2032 4.63
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,224.84 0.01 6.05 Nov 15, 2033 7.20
TNOTE TREASURY NOTE Treasury Fixed Income 14,205.57 0.01 2.96 Nov 30, 2028 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 14,204.95 0.01 2.64 Apr 15, 2032 6.88
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 14,201.95 0.01 3.88 May 01, 2029 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 14,201.71 0.01 1.60 May 31, 2027 7.20
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 14,193.71 0.01 2.31 Apr 27, 2029 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,192.03 0.01 4.38 May 21, 2030 2.68
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,190.38 0.01 2.74 Oct 01, 2028 3.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,182.96 0.01 6.04 Jun 25, 2032 3.77
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,173.40 0.01 0.04 Apr 02, 2029 5.57
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,166.37 0.01 1.78 Apr 01, 2030 7.88
FRE FRESENIUS SE AND CO KGAA Health Care Equity 14,150.69 0.01 0.00 nan 0.00
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 14,150.50 0.01 0.00 Sep 15, 2042 6.50
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 14,143.47 0.01 3.39 Sep 15, 2031 6.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 14,141.34 0.01 1.57 Mar 15, 2029 6.38
RBLX ROBLOX CORP 144A Industrial Fixed Income 14,139.46 0.01 3.49 May 01, 2030 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14,138.49 0.01 1.69 Jun 15, 2027 3.13
PCG PG&E CORPORATION Utility Fixed Income 14,134.41 0.01 1.64 Jul 01, 2028 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,128.85 0.01 1.43 Mar 30, 2062 6.38
KMPR KEMPER CORP Financial Institutions Equity 14,128.70 0.01 1.26 Mar 15, 2062 5.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,125.26 0.01 0.93 Sep 15, 2027 4.88
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 14,111.58 0.01 5.75 Oct 18, 2034 7.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 14,108.60 0.01 2.90 Feb 01, 2030 6.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,107.35 0.01 3.95 May 11, 2030 5.79
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 14,097.70 0.01 2.67 Mar 15, 2030 6.13
SGUSLL SGUS LLC 144A Financial Institutions Fixed Income 14,096.41 0.01 3.33 Dec 15, 2029 11.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,088.60 0.01 1.39 Feb 10, 2027 0.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,087.08 0.01 3.17 Feb 15, 2030 4.88
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,043.83 0.01 7.81 Feb 01, 2052 2.00
STT STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 14,043.07 0.01 0.01 Nov 25, 2026 4.83
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 14,040.40 0.01 4.38 Jun 15, 2033 6.38
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 14,029.56 0.01 4.69 Oct 15, 2032 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,023.88 0.01 2.58 May 13, 2028 3.01
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,023.75 0.01 2.85 Aug 01, 2029 4.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,018.71 0.01 4.21 Nov 15, 2030 7.05
BCECN BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 14,007.86 0.01 4.11 Sep 15, 2055 6.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,007.62 0.01 2.18 May 15, 2028 11.25
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 13,997.01 0.01 3.43 Aug 01, 2032 7.25
DVA DAVITA INC 144A Corporates Fixed Income 13,987.97 0.01 4.42 Jul 15, 2033 6.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 13,986.16 0.01 2.57 Feb 01, 2032 7.13
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 13,985.79 0.01 2.84 Apr 15, 2029 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,977.91 0.01 10.61 Jun 17, 2038 3.30
CCL CARNIVAL CORP 144A Corporates Fixed Income 13,969.89 0.01 4.70 Jun 15, 2031 5.88
7182 JAPAN POST BANK LTD Financials Equity 13,969.39 0.01 0.00 nan 0.00
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 13,967.92 0.01 6.45 May 12, 2035 9.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 13,967.31 0.01 5.20 Jun 17, 2031 2.69
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,959.16 0.01 3.08 Apr 15, 2029 6.88
SKT TANGER INC Real Estate Equity 13,951.13 0.01 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 13,936.07 0.01 12.49 Dec 31, 2079 5.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,924.64 0.01 1.24 Oct 15, 2027 4.75
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 13,919.26 0.01 2.12 Apr 15, 2031 8.50
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,915.15 0.01 0.88 Sep 30, 2027 6.75
COMM COMMSCOPE LLC 144A Industrial Fixed Income 13,897.25 0.01 0.08 Mar 01, 2027 8.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,894.64 0.01 2.46 Jun 15, 2028 5.63
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,872.96 0.01 0.66 May 15, 2027 6.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,872.85 0.01 3.05 Oct 14, 2025 5.50
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 13,852.36 0.01 4.71 Aug 01, 2032 6.75
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,850.87 0.01 6.35 May 01, 2052 3.00
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 13,850.55 0.01 3.73 Sep 15, 2032 6.13
VOD VODAFONE GROUP PLC Communication Equity 13,849.32 0.01 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 13,846.93 0.01 1.63 Nov 15, 2031 8.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,824.95 0.01 1.49 Apr 22, 2027 3.88
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 13,814.95 0.01 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,814.09 0.01 5.22 Jul 13, 2031 3.06
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 13,810.77 0.01 4.27 Mar 15, 2033 5.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,809.76 0.01 5.06 Sep 29, 2032 8.25
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 13,807.08 0.01 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 13,805.52 0.01 1.89 Nov 03, 2027 5.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,794.63 0.01 5.95 Nov 11, 2032 4.50
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 13,790.36 0.01 2.05 Jun 15, 2029 8.25
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13,787.26 0.01 2.75 Jan 15, 2032 7.00
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 13,784.37 0.01 3.43 May 15, 2030 9.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,779.35 0.01 3.33 Jan 31, 2030 4.13
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 13,772.80 0.01 3.72 Nov 15, 2032 8.38
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 13,768.95 0.01 1.02 Oct 02, 2031 3.34
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,752.75 0.01 3.75 May 01, 2036 2.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 13,745.50 0.01 2.13 Jun 01, 2028 4.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,743.47 0.01 1.26 Feb 01, 2029 8.25
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 13,736.19 0.01 0.96 Oct 15, 2028 7.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 13,707.70 0.01 5.40 Jul 15, 2032 6.88
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 13,705.40 0.01 3.15 Apr 15, 2029 5.25
DVA DAVITA INC 144A Corporates Fixed Income 13,700.47 0.01 3.62 Sep 01, 2032 6.88
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 13,696.65 0.01 2.83 Jan 15, 2029 4.63
MXN MXN CASH Cash and/or Derivatives Cash 13,692.32 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,686.97 0.01 1.65 May 15, 2027 1.85
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 13,680.58 0.01 4.20 Feb 15, 2031 4.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 13,680.29 0.01 2.54 Jan 15, 2030 4.88
ERIC B ERICSSON B Information Technology Equity 13,651.38 0.01 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 13,637.18 0.01 3.67 Oct 01, 2031 6.50
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 13,633.03 0.01 0.01 May 15, 2027 8.50
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 13,615.55 0.01 0.01 Mar 20, 2026 5.20
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,612.48 0.01 3.09 Dec 31, 2079 8.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,609.54 0.01 3.47 Jun 22, 2029 4.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,592.61 0.01 0.78 Jun 26, 2026 1.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,591.38 0.01 2.00 Jun 30, 2030 7.38
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 13,565.36 0.01 12.47 Dec 31, 2079 5.00
YPFDAR YPF SA RegS Agency Fixed Income 13,562.15 0.01 5.02 Jan 17, 2034 8.25
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 13,555.82 0.01 4.28 Feb 15, 2031 3.88
GEN GEN DIGITAL INC 144A Corporates Fixed Income 13,552.20 0.01 4.17 Apr 01, 2033 6.25
ZIGGO ZIGGO BV 144A Industrial Fixed Income 13,526.37 0.01 3.48 Jan 15, 2030 4.88
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 13,513.63 0.01 1.43 May 15, 2027 5.25
AES AES CORPORATION (THE) Utility Fixed Income 13,499.44 0.01 3.50 Jan 15, 2055 7.60
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 13,499.34 0.01 2.04 Feb 15, 2029 8.13
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 13,487.11 0.01 2.98 Nov 01, 2030 8.63
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13,466.92 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 13,455.82 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 13,441.80 0.01 4.69 Dec 31, 2079 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,438.37 0.01 5.18 Mar 25, 2031 2.28
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 13,438.29 0.01 2.29 Jan 15, 2031 6.75
RIG TRANSOCEAN INC 144A Industrial Fixed Income 13,437.78 0.01 1.09 Feb 15, 2030 8.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,434.74 0.01 9.88 Jun 17, 2037 3.39
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,431.71 0.01 2.92 Oct 14, 2028 2.91
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,415.38 0.01 10.85 Sep 20, 2050 7.16
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 13,407.55 0.01 3.21 Apr 01, 2032 6.50
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 13,405.16 0.01 2.47 Apr 15, 2029 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,385.74 0.01 4.62 Sep 15, 2030 2.60
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,375.80 0.01 7.72 Mar 01, 2051 2.00
PUB PUBLICIS GROUPE SA Communication Equity 13,360.71 0.01 0.00 nan 0.00
FHMS_K755-A2 FHMS_K755 A2 CMBS Fixed Income 13,342.54 0.01 4.60 Feb 25, 2031 5.20
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 13,340.13 0.01 2.82 Nov 01, 2029 6.88
KFW KFW Agency Fixed Income 13,335.29 0.01 2.58 Jun 15, 2028 3.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,334.71 0.01 3.51 Sep 01, 2029 4.00
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 13,330.95 0.01 0.96 Dec 31, 2079 8.00
OCPMR OCP SA RegS Agency Fixed Income 13,329.60 0.01 11.59 May 02, 2054 7.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 13,327.68 0.01 2.18 Jan 15, 2028 5.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 13,323.68 0.01 13.74 Sep 30, 2061 4.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,314.37 0.01 8.13 Aug 29, 2034 2.17
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13,313.52 0.01 4.08 Feb 01, 2033 6.25
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 13,309.74 0.01 0.52 Mar 15, 2029 9.75
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 13,301.06 0.01 1.00 Oct 21, 2026 9.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,300.53 0.01 0.02 Feb 15, 2027 5.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13,300.05 0.01 12.20 Jun 01, 2060 5.63
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 13,299.06 0.01 2.96 Feb 15, 2031 7.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,286.54 0.01 6.36 Feb 15, 2034 6.63
TDG TRANSDIGM INC 144A Corporates Fixed Income 13,280.98 0.01 2.42 Dec 01, 2031 7.13
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 13,278.33 0.01 3.22 Nov 15, 2029 10.00
YUM YUM! BRANDS INC. Corporates Fixed Income 13,275.55 0.01 3.66 Apr 01, 2032 5.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 13,268.32 0.01 4.62 Jan 15, 2031 3.38
POST POST HOLDINGS INC 144A Corporates Fixed Income 13,259.28 0.01 3.12 Feb 15, 2032 6.25
ECOPET ECOPETROL SA Agency Fixed Income 13,258.74 0.01 10.09 May 28, 2045 5.88
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 13,257.47 0.01 5.13 Mar 01, 2034 6.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 13,257.47 0.01 0.08 May 15, 2030 8.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 13,255.18 0.01 1.51 Mar 15, 2028 4.75
SUN SUNOCO LP 144A Corporates Fixed Income 13,252.04 0.01 4.69 Jul 01, 2033 6.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,238.76 0.01 14.41 Apr 22, 2052 4.50
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 13,234.64 0.01 7.36 Dec 31, 2079 8.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 13,230.35 0.01 3.37 Jul 15, 2029 5.13
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,228.67 0.01 3.68 Dec 01, 2035 2.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 13,226.34 0.01 1.71 Jan 15, 2029 10.25
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,225.80 0.01 4.12 Feb 01, 2037 1.50
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 13,209.10 0.01 2.48 Apr 15, 2030 7.88
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 13,203.22 0.01 6.08 Jul 01, 2033 6.25
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 13,196.47 0.01 0.11 Dec 31, 2079 5.75
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 13,192.14 0.01 0.00 nan 0.00
EPR EPR PROPERTIES Financial Institutions Equity 13,172.85 0.01 12.57 Dec 31, 2079 5.75
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 13,166.69 0.01 2.88 Jan 15, 2029 5.00
RI PERNOD RICARD SA Consumer Staples Equity 13,159.20 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,157.83 0.01 0.69 May 01, 2029 6.75
FOSL FOSSIL GROUP INC Industrial Equity 13,145.59 0.01 1.13 Nov 30, 2026 7.00
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 13,139.94 0.01 4.38 Apr 15, 2032 7.88
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 13,117.64 0.01 2.12 Jun 15, 2030 5.95
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 13,115.91 0.01 3.14 Aug 17, 2030 5.50
5401 NIPPON STEEL CORP Materials Equity 13,107.49 0.01 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 13,103.80 0.01 11.32 Dec 31, 2079 6.25
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 13,090.45 0.01 1.32 Aug 01, 2028 5.75
HOLX HOLOGIC INC 144A Industrial Fixed Income 13,079.84 0.01 2.89 Feb 15, 2029 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,076.05 0.01 3.19 Jan 15, 2029 2.37
DISH DISH DBS CORP Industrial Fixed Income 13,068.93 0.01 2.50 Jul 01, 2028 7.38
YUM YUM! BRANDS INC. Corporates Fixed Income 13,065.80 0.01 4.82 Mar 15, 2031 3.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,051.85 0.01 1.84 Jul 25, 2027 2.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13,048.05 0.01 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financial Institutions Equity 13,034.74 0.01 14.93 Dec 31, 2079 4.38
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 13,031.75 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,028.87 0.01 10.69 Jun 15, 2049 7.72
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 13,026.02 0.01 3.83 Mar 15, 2033 8.63
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 13,020.91 0.01 1.32 Jan 21, 2032 2.85
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 13,018.39 0.01 1.34 Feb 01, 2030 7.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,003.88 0.01 3.73 Apr 01, 2030 6.13
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 12,998.15 0.01 1.09 Jun 15, 2030 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,988.34 0.01 8.69 Feb 15, 2035 1.61
8984 DAIWA HOUSE REIT CORP Real Estate Equity 12,984.54 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,982.90 0.01 1.74 Jun 17, 2027 1.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 12,976.87 0.01 2.07 Jun 15, 2028 4.00
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 12,975.99 0.01 2.99 May 03, 2029 8.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,971.20 0.01 3.61 Jan 15, 2030 5.88
USFOOD US FOODS INC 144A Industrial Fixed Income 12,955.24 0.01 1.83 Feb 15, 2029 4.75
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,953.86 0.01 7.72 Feb 01, 2052 2.00
VIE VEOLIA ENVIRON. SA Utilities Equity 12,951.16 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 12,946.40 0.01 0.00 nan 0.00
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,940.42 0.01 2.17 Sep 01, 2029 4.75
XYZ BLOCK INC Corporates Fixed Income 12,922.96 0.01 5.04 Jun 01, 2031 3.50
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,916.63 0.01 2.62 Nov 01, 2028 4.88
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,903.18 0.01 3.31 Feb 01, 2054 5.50
RC READY CAPITAL CORP Financial Institutions Equity 12,900.27 0.01 0.37 Feb 15, 2026 5.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,895.40 0.01 1.85 Jun 01, 2029 6.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 12,888.30 0.01 0.00 nan 0.00
OCPMR OCP SA RegS Agency Fixed Income 12,883.26 0.01 7.53 Mar 01, 2036 6.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,881.44 0.01 7.06 Mar 25, 2040 6.06
POST POST HOLDINGS INC 144A Corporates Fixed Income 12,870.52 0.01 4.52 Sep 15, 2031 4.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,866.77 0.01 1.63 Jun 20, 2027 7.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,863.14 0.01 2.83 Aug 25, 2028 2.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 12,842.68 0.01 2.11 Jan 09, 2029 6.30
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,835.49 0.01 2.33 Jul 01, 2028 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,835.31 0.01 5.96 Mar 15, 2034 8.38
AED AEDIFICA NV Real Estate Equity 12,823.54 0.01 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12,822.13 0.01 0.32 Dec 31, 2079 6.88
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 12,812.03 0.01 1.96 Mar 15, 2030 7.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,786.55 0.01 7.46 Feb 01, 2051 3.00
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 12,785.54 0.01 4.76 Mar 15, 2031 3.50
GBP GBP CASH Cash and/or Derivatives Cash 12,784.93 0.01 0.00 nan 0.00
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 12,783.73 0.01 4.03 Aug 01, 2032 9.38
RIG TRANSOCEAN INC 144A Industrial Fixed Income 12,781.29 0.01 2.89 May 15, 2029 8.25
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 12,772.20 0.01 1.06 Jul 15, 2029 8.63
8954 ORIX JREIT REIT INC Real Estate Equity 12,766.04 0.01 0.00 nan 0.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 12,760.22 0.01 4.91 Jan 15, 2033 7.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,756.68 0.01 7.82 Feb 24, 2038 7.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,756.07 0.01 1.90 Aug 15, 2027 1.62
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 12,755.47 0.01 4.07 Oct 15, 2032 7.13
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 12,755.03 0.01 0.99 Sep 15, 2027 1.63
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 12,751.84 0.01 0.60 Apr 22, 2026 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,739.74 0.01 2.60 Oct 30, 2028 8.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,725.23 0.01 2.67 Jun 17, 2028 2.65
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,723.25 0.01 3.45 Jan 15, 2030 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,714.34 0.01 2.51 Apr 15, 2028 2.62
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,696.24 0.01 3.17 Jul 01, 2029 4.88
PLATIN CERDIA FINANZ GMBH 144A Corporates Fixed Income 12,695.13 0.01 3.35 Oct 03, 2031 9.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,688.93 0.01 0.91 Aug 12, 2026 2.69
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,681.76 0.01 2.40 Sep 15, 2029 6.13
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,678.57 0.01 0.37 May 01, 2026 5.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 12,677.96 0.01 4.16 Mar 01, 2033 8.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,664.39 0.01 5.53 Nov 01, 2034 6.25
CDP COPT DEFENSE PROPERTIES Real Estate Equity 12,656.49 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,654.82 0.01 2.22 Feb 01, 2028 5.38
FMG FORTESCUE LTD Materials Equity 12,653.36 0.01 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 12,647.70 0.01 2.96 May 15, 2054 8.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,644.65 0.01 5.51 Oct 25, 2031 2.50
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 12,642.23 0.01 14.68 Dec 31, 2079 5.00
ADC AGREE REALTY CORP Financial Institutions Equity 12,631.33 0.01 15.39 Dec 31, 2079 4.25
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,620.29 0.01 2.07 Feb 15, 2028 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,583.30 0.01 3.17 Apr 11, 2029 3.98
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 12,581.43 0.01 0.00 nan 0.00
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 12,576.41 0.01 3.49 Jul 24, 2030 6.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,555.23 0.01 0.02 Jan 15, 2029 8.13
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 12,549.47 0.01 0.01 Jan 29, 2026 4.92
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 12,533.21 0.01 4.50 May 28, 2033 9.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,531.49 0.01 3.17 May 09, 2029 5.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,524.32 0.01 3.94 Jan 21, 2030 3.68
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 12,522.73 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 12,516.12 0.01 4.50 Jan 30, 2031 3.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 12,511.10 0.01 5.09 Apr 15, 2031 2.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,477.38 0.01 2.93 May 15, 2029 6.63
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12,470.87 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 12,464.33 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 12,460.51 0.01 13.52 Dec 31, 2079 5.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 12,443.79 0.01 4.86 Jun 04, 2081 4.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,440.94 0.01 5.21 Mar 13, 2031 1.20
AAWW RAND PARENT LLC 144A Industrial Fixed Income 12,434.01 0.01 2.02 Feb 15, 2030 8.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 12,406.52 0.01 0.00 nan 0.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 12,402.21 0.01 4.71 Aug 01, 2033 6.25
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 12,397.56 0.01 5.09 Feb 15, 2034 7.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,393.15 0.01 3.10 May 15, 2029 8.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,385.07 0.01 0.10 Jun 15, 2028 7.25
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 12,384.19 0.01 0.19 Dec 31, 2079 7.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 12,380.55 0.01 11.03 Dec 31, 2079 6.30
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12,373.28 0.01 0.00 Jan 31, 2028 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,355.65 0.01 4.75 Nov 19, 2030 3.27
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 12,355.19 0.01 1.41 Aug 01, 2031 8.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,353.39 0.01 4.18 Feb 01, 2033 6.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 12,349.77 0.01 6.20 Feb 15, 2035 7.25
KER KERING SA Consumer Discretionary Equity 12,347.83 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 12,326.04 0.01 13.27 Nov 25, 2060 5.13
RC READY CAPITAL CORP Financial Institutions Equity 12,326.04 0.01 2.60 Dec 15, 2029 9.00
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 12,323.56 0.01 1.51 Jun 15, 2030 8.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 12,317.22 0.01 4.63 May 01, 2033 7.38
MSBAM_16-C31-A5 MSBAM_16-C31 A5 CMBS Fixed Income 12,305.45 0.01 1.00 Nov 15, 2049 3.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,304.84 0.01 3.46 Apr 15, 2029 2.05
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 12,283.70 0.01 1.95 Oct 07, 2032 3.86
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 12,282.17 0.01 3.93 Dec 20, 2054 5.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,281.92 0.01 2.02 Jun 15, 2029 6.63
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 12,273.28 0.01 0.20 Sep 15, 2027 5.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 12,268.37 0.01 3.37 Sep 18, 2025 4.00
ACA CREDIT AGRICOLE SA Financials Equity 12,246.18 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,238.81 0.01 4.68 Jun 01, 2053 5.00
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 12,234.05 0.01 3.60 Apr 15, 2032 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,231.05 0.01 2.94 Oct 15, 2028 2.55
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,217.25 0.01 0.57 Apr 15, 2029 12.25
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 12,212.10 0.01 2.28 Mar 01, 2028 6.13
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 12,187.50 0.01 1.63 May 25, 2027 3.75
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 12,184.38 0.01 4.05 Aug 15, 2030 4.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 12,171.74 0.01 4.05 Sep 18, 2025 2.50
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,169.81 0.01 3.79 May 01, 2037 3.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 12,168.03 0.01 7.10 Aug 10, 2037 5.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,166.45 0.01 1.81 Feb 15, 2029 7.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,163.30 0.01 6.89 Jun 17, 2033 3.35
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 12,147.26 0.01 3.25 Jan 15, 2032 6.63
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 12,146.97 0.01 1.22 Dec 22, 2026 2.75
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 12,144.32 0.01 1.28 Dec 31, 2079 8.25
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 12,141.83 0.01 2.78 Mar 15, 2032 6.63
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 12,141.29 0.01 0.69 Apr 01, 2028 6.25
W WAYFAIR LLC 144A Industrial Fixed Income 12,139.40 0.01 2.46 Oct 31, 2029 7.25
IQV IQVIA INC 144A Industrial Fixed Income 12,138.03 0.01 0.41 Oct 15, 2026 5.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 12,134.04 0.01 0.08 Nov 28, 2028 9.00
VKFP VALLOUREC SA 144A Corporates Fixed Income 12,129.17 0.01 2.45 Apr 15, 2032 7.50
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,127.37 0.01 4.56 Feb 15, 2031 3.63
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 12,117.06 0.01 0.15 Dec 31, 2079 10.50
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 12,116.52 0.01 1.30 Oct 01, 2030 6.63
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 12,113.87 0.01 2.79 Mar 01, 2029 4.63
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 12,109.34 0.01 0.00 nan 0.00
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 12,093.59 0.01 2.93 Mar 15, 2030 9.88
GTN GRAY MEDIA INC 144A Corporates Fixed Income 12,078.55 0.01 4.98 Nov 15, 2031 5.38
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 12,072.40 0.01 3.68 Feb 15, 2030 4.13
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 12,070.53 0.01 4.07 Jul 15, 2030 5.00
FNMA_16-M3-A2 FNMA_16-M3 A2 CMBS Fixed Income 12,060.69 0.01 1.45 Feb 25, 2026 2.70
COFB COFINIMMO REIT SA Real Estate Equity 12,053.65 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 12,042.79 0.01 0.62 Feb 15, 2028 5.88
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 12,042.55 0.01 1.10 Dec 31, 2079 8.13
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 12,039.95 0.01 1.42 Feb 15, 2029 7.25
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,038.07 0.01 0.35 Sep 01, 2028 7.50
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 12,036.96 0.01 4.15 Jun 15, 2031 4.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 12,022.49 0.01 4.68 Feb 15, 2031 4.75
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12,020.36 0.01 0.00 nan 0.00
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 12,009.83 0.01 4.14 Nov 01, 2031 8.63
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 12,007.40 0.01 2.76 Jun 01, 2029 5.00
TRIN TRINITY CAPITAL INC Financial Institutions Equity 12,004.39 0.01 3.40 Sep 30, 2029 7.88
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 11,995.37 0.01 3.83 Feb 01, 2033 7.00
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 11,991.21 0.01 1.44 Feb 15, 2028 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11,988.47 0.01 0.01 Oct 01, 2026 5.12
ALACN ALTAGAS LTD 144A Corporates Fixed Income 11,986.33 0.01 6.32 Oct 15, 2054 7.20
TROX TRONOX INC 144A Industrial Fixed Income 11,985.74 0.01 3.09 Mar 15, 2029 4.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,980.01 0.01 0.74 Mar 15, 2028 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,977.61 0.01 0.93 Aug 15, 2026 2.18
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 11,977.29 0.01 5.00 Nov 15, 2031 4.50
SAB BANCO DE SABADELL SA Financials Equity 11,976.31 0.01 0.00 nan 0.00
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 11,972.61 0.01 0.75 Mar 15, 2030 8.50
REP REPSOL SA Energy Equity 11,968.59 0.01 0.00 nan 0.00
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 11,962.72 0.01 3.25 Dec 15, 2029 5.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 11,957.01 0.01 2.14 Jan 15, 2028 5.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,949.26 0.01 0.97 Aug 15, 2030 9.88
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 11,948.36 0.01 4.45 Dec 31, 2079 6.25
AJBU KEPPEL DC REIT Real Estate Equity 11,948.34 0.01 0.00 nan 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 11,940.36 0.01 0.00 Dec 31, 2049 4.12
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,940.11 0.01 5.73 Feb 15, 2033 7.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,936.83 0.01 1.22 Jan 15, 2030 6.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11,932.33 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,930.14 0.01 3.18 Feb 15, 2029 4.00
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 11,911.72 0.01 14.54 Dec 31, 2079 4.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,911.68 0.01 3.81 Apr 29, 2030 8.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,889.90 0.01 5.05 Feb 25, 2032 6.70
TEF TELEFONICA SA Communication Equity 11,876.45 0.01 0.00 nan 0.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 11,844.45 0.01 1.12 May 15, 2028 6.75
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 11,837.21 0.01 0.24 Dec 31, 2079 8.41
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 11,832.63 0.01 3.21 Apr 16, 2029 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,823.97 0.01 2.65 May 25, 2028 1.46
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 11,813.28 0.01 4.02 Jul 17, 2030 7.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,802.20 0.01 0.76 Jun 17, 2026 2.35
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 11,799.43 0.01 2.36 Sep 01, 2028 3.88
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 11,792.86 0.01 4.08 Dec 01, 2030 4.63
TGP TEEKAY LNG PARTNERS LP Industrial Equity 11,791.78 0.01 0.31 Dec 31, 2079 9.00
NRG NRG ENERGY INC 144A Utility Fixed Income 11,782.88 0.01 1.30 Jul 15, 2029 5.75
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11,775.43 0.01 1.76 Aug 15, 2030 9.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,774.37 0.01 9.47 Jun 15, 2042 7.13
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 11,770.48 0.01 2.13 Apr 01, 2029 8.00
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 11,767.54 0.01 3.91 Apr 15, 2032 7.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,766.61 0.01 1.78 Jan 15, 2028 6.63
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,753.83 0.01 1.04 Jun 01, 2028 5.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,744.96 0.01 2.20 Apr 01, 2028 7.50
GSL GLOBAL SHIP LEASE INC Industrial Equity 11,744.53 0.01 0.30 Dec 31, 2079 8.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,744.15 0.01 0.90 Aug 15, 2026 4.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,741.43 0.01 1.92 Mar 01, 2028 5.88
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 11,737.38 0.01 1.72 May 30, 2029 9.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,734.13 0.01 0.00 Jan 27, 2028 4.98
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,733.24 0.01 8.62 Apr 15, 2040 7.50
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 11,717.80 0.01 2.90 Apr 15, 2029 4.00
MFA MFA FINANCIAL INC Financial Institutions Equity 11,713.64 0.01 0.00 Feb 15, 2029 8.88
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,703.39 0.01 2.81 Feb 01, 2030 4.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,701.61 0.01 1.27 Jan 15, 2027 3.50
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 11,669.90 0.01 3.89 Sep 15, 2031 7.50
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,668.21 0.01 1.15 Mar 30, 2029 7.88
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 11,667.40 0.01 2.47 Apr 30, 2030 8.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 11,667.18 0.01 4.47 Apr 27, 2031 4.50
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,651.09 0.01 2.52 Aug 28, 2028 6.65
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 11,645.27 0.01 3.03 Oct 31, 2029 8.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,643.12 0.01 3.98 Dec 15, 2029 2.79
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,642.51 0.01 7.67 Feb 25, 2034 2.35
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,627.43 0.01 0.65 Feb 15, 2028 7.25
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,627.40 0.01 3.68 Dec 01, 2039 4.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,627.32 0.01 0.64 Feb 01, 2029 7.50
BGS B&G FOODS INC 144A Industrial Fixed Income 11,609.38 0.01 2.33 Sep 15, 2028 8.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11,588.26 0.01 10.89 Mar 30, 2059 5.88
CNK CINEMARK USA INC 144A Industrial Fixed Income 11,587.74 0.01 1.57 Jul 15, 2028 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,586.26 0.01 0.93 Sep 15, 2026 8.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,585.65 0.01 3.16 Apr 25, 2029 6.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 11,578.16 0.01 13.08 Apr 16, 2049 4.38
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 11,568.64 0.01 3.25 Jan 15, 2031 7.25
KPN KONINKLIJKE KPN NV Communication Equity 11,563.19 0.01 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,561.00 0.01 0.37 Dec 31, 2079 9.77
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,560.91 0.01 2.07 Jun 15, 2028 4.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,554.81 0.01 1.03 Oct 28, 2026 7.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,547.84 0.01 1.24 Feb 01, 2028 6.13
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,544.53 0.01 7.42 Aug 01, 2052 2.50
CPN CALPINE CORP 144A Corporates Fixed Income 11,543.33 0.01 3.29 Feb 01, 2031 5.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 11,543.33 0.01 4.07 May 15, 2032 6.88
KIOXIA KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 11,539.71 0.01 4.89 Jul 24, 2033 6.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,537.26 0.01 15.94 Jun 17, 2046 2.88
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 11,534.89 0.01 3.03 Jan 25, 2029 5.36
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 11,527.05 0.01 3.52 Aug 01, 2032 7.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,524.01 0.01 2.45 Apr 25, 2028 3.75
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,512.76 0.01 2.42 Aug 10, 2030 4.63
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,508.29 0.01 1.12 Feb 01, 2028 4.50
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 11,507.86 0.01 3.80 Jan 15, 2030 4.75
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 11,507.28 0.01 6.99 Sep 20, 2051 2.50
SUN SUNOCO LP 144A Industrial Fixed Income 11,506.02 0.01 1.54 May 01, 2029 7.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,499.16 0.01 2.91 Dec 12, 2028 5.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 11,493.76 0.01 0.15 Nov 15, 2028 8.25
RBACN RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 11,489.08 0.01 0.72 Mar 15, 2031 7.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,486.36 0.01 3.41 Jul 15, 2029 5.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 11,484.69 0.01 7.51 Apr 20, 2052 2.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 11,479.19 0.01 2.00 Aug 20, 2054 6.00
VEONHD VEON HOLDINGS BV MTN RegS Industrial Fixed Income 11,476.41 0.01 2.09 Nov 25, 2027 3.38
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 11,473.15 0.01 2.66 Aug 12, 2028 6.35
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 11,465.58 0.01 3.35 May 01, 2032 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,464.68 0.01 1.20 Dec 05, 2026 3.12
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 11,457.11 0.01 2.25 Oct 15, 2029 8.13
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,454.40 0.01 1.01 Sep 30, 2026 4.07
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,453.19 0.01 5.81 Oct 30, 2033 7.20
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 11,448.41 0.01 2.92 Apr 15, 2030 8.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 11,443.05 0.01 1.26 Aug 01, 2028 5.38
A5G AIB GROUP PLC Financials Equity 11,440.15 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,438.48 0.01 3.98 Feb 01, 2036 2.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,437.64 0.01 2.16 Jan 15, 2030 5.25
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 11,430.31 0.01 3.51 Dec 01, 2029 3.88
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 11,430.11 0.01 3.41 Nov 01, 2029 3.88
SCMN SWISSCOM AG Communication Equity 11,427.07 0.01 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 11,423.12 0.01 4.88 Apr 19, 2031 3.88
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 11,421.07 0.01 7.15 Dec 31, 2079 7.75
DX DYNEX CAPITAL INC Financial Institutions Equity 11,421.07 0.01 0.26 Dec 31, 2079 10.04
JBPOIN JB POINDEXTER & CO INC 144A Corporates Fixed Income 11,416.76 0.01 2.72 Dec 15, 2031 8.75
EQNR EQUINOR Energy Equity 11,412.81 0.01 0.00 nan 0.00
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 11,409.52 0.01 3.09 May 31, 2032 7.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 11,408.70 0.01 3.85 Apr 23, 2030 6.75
RIG TRANSOCEAN INC 144A Corporates Fixed Income 11,395.06 0.01 4.12 May 15, 2031 8.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,386.78 0.01 2.29 Aug 01, 2029 6.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,385.44 0.01 2.40 May 15, 2028 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,380.00 0.01 6.73 Feb 25, 2033 2.88
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 11,379.91 0.01 1.55 Mar 15, 2082 5.25
8015 TOYOTA TSUSHO CORP Industrials Equity 11,362.88 0.01 0.00 nan 0.00
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 11,362.51 0.01 3.27 Apr 15, 2032 7.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,361.36 0.01 3.03 Jun 01, 2029 3.88
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 11,360.82 0.01 3.75 Mar 26, 2030 6.25
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 11,359.74 0.01 2.37 Nov 01, 2029 7.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,358.83 0.01 3.38 Mar 17, 2029 2.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,357.01 0.01 5.22 May 27, 2031 3.02
KEDRIM KEDRION SPA 144A Industrial Fixed Income 11,354.41 0.01 2.85 Sep 01, 2029 6.50
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 11,353.84 0.01 7.81 Nov 01, 2051 6.00
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 11,352.02 0.01 12.87 Dec 31, 2079 5.50
BBWI BATH & BODY WORKS INC Corporates Fixed Income 11,351.66 0.01 7.19 Nov 01, 2035 6.88
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11,349.80 0.01 0.00 nan 0.00
AS AMER SPORTS CO 144A Corporates Fixed Income 11,346.24 0.01 2.55 Feb 16, 2031 6.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 11,345.26 0.01 3.02 Mar 01, 2029 3.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 11,338.94 0.01 5.05 Apr 08, 2031 2.63
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,330.40 0.01 7.18 Oct 13, 2033 2.00
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 11,326.58 0.01 0.39 Feb 01, 2026 5.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 11,326.35 0.01 3.28 Jan 15, 2031 8.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,324.35 0.01 1.25 Dec 17, 2026 2.13
LAND GLADSTONE LAND CORP Financial Institutions Equity 11,315.68 0.01 0.81 Dec 31, 2079 6.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 11,314.67 0.01 1.83 Mar 08, 2028 12.40
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,314.53 0.01 2.70 Oct 01, 2029 4.50
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 11,301.14 0.01 15.23 Dec 31, 2079 4.45
FRSB0381 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,296.07 0.01 2.10 Jul 01, 2032 2.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,289.20 0.01 1.77 Dec 15, 2029 7.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,289.20 0.01 3.10 May 01, 2030 4.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,288.60 0.01 4.18 May 15, 2030 3.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,281.40 0.01 5.45 Jun 25, 2031 2.12
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 11,279.34 0.01 4.20 Feb 15, 2033 6.88
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 11,279.34 0.01 3.97 Mar 15, 2033 6.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 11,277.17 0.01 5.27 Sep 23, 2036 3.47
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,274.63 0.01 7.72 Feb 01, 2052 2.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 11,271.22 0.01 2.77 May 15, 2029 4.50
PERLNG PERU LNG SRL RegS Industrial Fixed Income 11,268.37 0.01 2.00 Mar 22, 2030 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 11,247.49 0.01 9.81 Apr 16, 2039 4.25
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 11,245.59 0.01 1.15 Mar 15, 2027 5.00
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,242.99 0.01 0.88 Dec 31, 2079 6.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,242.33 0.01 1.49 Oct 15, 2027 4.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,235.41 0.01 0.08 Oct 01, 2028 12.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 11,233.89 0.01 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 11,226.30 0.01 12.47 Apr 14, 2052 6.20
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 11,225.09 0.01 3.47 Feb 15, 2031 7.13
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,222.29 0.01 1.78 Feb 15, 2029 6.38
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 11,218.65 0.01 2.50 Jan 30, 2030 6.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,214.98 0.01 3.29 Jul 15, 2029 6.83
6178 JAPAN POST HOLDINGS LTD Financials Equity 11,214.87 0.01 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 11,212.10 0.01 -0.36 Dec 31, 2079 10.41
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 11,211.88 0.01 3.84 Jan 14, 2030 5.38
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 11,211.13 0.01 7.00 May 20, 2052 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,208.22 0.01 2.64 Aug 15, 2028 6.38
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 11,207.14 0.01 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,206.12 0.01 2.59 Jun 30, 2029 4.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,205.97 0.01 4.24 Aug 15, 2030 3.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,193.70 0.01 4.52 Apr 28, 2031 7.35
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 11,191.16 0.01 0.02 Jul 22, 2027 5.15
PSA PUBLIC STORAGE Financial Institutions Equity 11,190.29 0.01 14.98 Dec 31, 2079 3.90
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 11,189.29 0.01 2.86 Mar 31, 2029 4.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,186.46 0.01 2.77 Sep 27, 2028 4.72
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11,177.57 0.01 8.50 Dec 31, 2079 6.50
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 11,173.94 0.01 14.42 Dec 31, 2079 4.70
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,173.00 0.01 5.68 Jan 12, 2032 2.88
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11,164.34 0.01 0.00 nan 0.00
ENELCH ENEL CHILE SA Utility Fixed Income 11,163.23 0.01 2.40 Jun 12, 2028 4.88
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 11,160.54 0.01 2.18 Jan 17, 2028 5.75
ACM AECOM 144A Corporates Fixed Income 11,154.57 0.01 4.72 Aug 01, 2033 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,154.38 0.01 3.96 Nov 17, 2029 2.50
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 11,153.95 0.01 4.64 Dec 31, 2079 6.25
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 11,147.59 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,128.98 0.01 1.54 May 15, 2027 7.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 11,122.03 0.01 5.68 Feb 02, 2033 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,121.72 0.01 22.07 Apr 25, 2055 1.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 11,121.22 0.01 2.82 Jan 15, 2029 7.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,117.52 0.01 0.96 Jan 15, 2028 5.50
AVNT AVIENT CORP 144A Industrial Fixed Income 11,115.39 0.01 1.34 Aug 01, 2030 7.13
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,104.75 0.01 3.08 Apr 01, 2029 5.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,099.13 0.01 2.04 Dec 06, 2027 3.40
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 11,096.71 0.01 1.33 Nov 15, 2030 8.75
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 11,093.84 0.01 0.08 Sep 01, 2027 6.88
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 11,092.92 0.01 2.92 Nov 15, 2029 4.63
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 11,087.67 0.01 0.00 nan 0.00
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 11,081.12 0.01 1.27 May 15, 2029 6.50
SM SM ENERGY CO 144A Industrial Fixed Income 11,079.29 0.01 2.78 Aug 01, 2029 6.75
NN NN GROUP NV Financials Equity 11,074.58 0.01 0.00 nan 0.00
SUN SUNOCO LP Industrial Fixed Income 11,072.03 0.01 3.37 Apr 30, 2030 4.50
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 11,068.49 0.01 2.58 Apr 30, 2029 4.38
BID SOTHEBYS 144A Industrial Fixed Income 11,065.19 0.01 1.56 Oct 15, 2027 7.38
CIO CITY OFFICE REIT INC Financial Institutions Equity 11,064.90 0.01 2.41 Dec 31, 2079 6.63
BALL BALL CORPORATION Industrial Fixed Income 11,061.60 0.01 0.19 Mar 15, 2028 6.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,055.96 0.01 2.70 Apr 15, 2030 6.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,047.93 0.01 8.16 Jun 15, 2038 7.13
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 11,033.43 0.01 2.75 Jun 01, 2031 7.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,030.16 0.01 2.86 May 01, 2029 3.75
ESAB ESAB CORP 144A Industrial Fixed Income 11,026.31 0.01 1.78 Apr 15, 2029 6.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 11,022.81 0.01 5.16 Jun 29, 2032 2.68
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 11,015.00 0.01 3.21 Aug 01, 2030 7.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 11,001.76 0.01 0.02 Apr 03, 2027 5.19
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,994.36 0.01 1.90 Jun 01, 2029 5.13
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10,987.80 0.01 0.00 nan 0.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 10,980.99 0.01 4.05 Mar 15, 2033 6.25
ONB OLD NATIONAL BANCORP Financial Institutions Equity 10,979.50 0.01 0.19 Dec 31, 2079 7.00
LINE LINEAGE INC Real Estate Equity 10,978.72 0.01 0.00 nan 0.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,974.21 0.01 3.48 Oct 01, 2029 5.13
CC CHEMOURS COMPANY 144A Industrial Fixed Income 10,969.31 0.01 2.54 Nov 15, 2028 5.75
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,969.26 0.01 1.57 Jun 15, 2029 5.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,969.13 0.01 2.59 Sep 15, 2028 7.05
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 10,966.64 0.01 3.48 Aug 01, 2030 6.38
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,965.04 0.01 3.54 May 01, 2053 5.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 10,953.87 0.01 4.02 Feb 15, 2033 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,952.36 0.01 3.58 Jun 15, 2029 2.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,947.52 0.01 6.01 Oct 07, 2032 4.19
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,946.63 0.01 5.30 Mar 01, 2032 3.50
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,940.05 0.01 2.67 May 01, 2029 4.88
CANPCK CANPACK SA RegS Industrial Fixed Income 10,939.44 0.01 3.54 Nov 15, 2029 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,938.44 0.01 6.93 May 25, 2033 2.67
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 10,938.34 0.01 2.99 Feb 01, 2030 6.63
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 10,933.98 0.01 1.73 Oct 15, 2031 9.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,932.40 0.01 15.34 Jun 15, 2050 4.07
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,929.17 0.01 3.15 Feb 15, 2030 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,927.56 0.01 4.33 Oct 24, 2030 4.15
EPR EPR PROPERTIES Financial Institutions Equity 10,926.80 0.01 3.31 Dec 31, 2079 9.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,921.67 0.01 5.57 Apr 22, 2032 4.25
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 10,920.63 0.01 2.19 Nov 15, 2029 12.00
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 10,915.89 0.01 3.45 Jun 01, 2032 10.00
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 10,915.89 0.01 2.77 Jun 01, 2031 7.38
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10,910.44 0.01 7.64 Dec 31, 2079 6.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,909.77 0.01 2.50 Apr 23, 2028 1.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,906.85 0.01 4.18 Sep 15, 2030 4.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 10,902.80 0.01 0.00 nan 0.00
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 10,901.36 0.01 0.59 May 25, 2026 5.00
XYZ BLOCK INC 144A Industrial Fixed Income 10,896.29 0.01 3.38 Aug 15, 2030 5.63
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,885.05 0.01 3.56 Dec 01, 2052 5.50
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 10,876.43 0.01 0.00 nan 0.00
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,868.88 0.01 4.08 Oct 15, 2032 5.75
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10,860.59 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrial Fixed Income 10,860.39 0.01 0.74 Apr 15, 2029 8.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,858.99 0.01 1.65 Jan 15, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,847.73 0.01 4.10 Mar 31, 2030 3.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,847.29 0.01 4.36 Jun 03, 2030 2.39
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 10,846.10 0.01 3.01 Feb 15, 2029 3.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,841.37 0.01 1.63 Jul 17, 2027 4.38
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,838.80 0.01 2.73 Oct 15, 2028 4.75
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 10,836.88 0.01 2.81 Dec 01, 2029 6.50
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 10,835.94 0.01 1.48 Dec 31, 2079 7.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,833.67 0.01 0.65 May 15, 2027 7.38
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,831.57 0.01 2.06 Jun 15, 2029 8.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,826.45 0.01 2.56 Oct 01, 2028 4.25
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,816.28 0.01 1.12 Oct 06, 2028 9.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,813.24 0.01 7.21 Aug 25, 2033 2.52
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,797.24 0.01 1.31 Apr 15, 2027 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,795.90 0.01 1.72 Oct 14, 2025 6.00
NWL NEWELL BRANDS INC Industrial Fixed Income 10,779.20 0.01 3.89 May 15, 2030 6.38
MXCN METHANEX CORPORATION Industrial Fixed Income 10,779.14 0.01 1.70 Oct 15, 2027 5.13
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 10,779.11 0.01 3.03 Dec 01, 2029 4.88
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 10,778.98 0.01 3.84 Apr 15, 2030 5.88
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 10,777.79 0.01 0.15 Dec 31, 2079 10.27
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 10,777.32 0.01 3.55 Mar 01, 2030 6.63
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,775.62 0.01 2.90 Feb 15, 2030 9.90
KFW KFW Agency Fixed Income 10,771.58 0.01 3.19 Mar 15, 2029 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,767.87 0.01 9.43 Dec 17, 2035 1.59
GNL GLOBAL NET LEASE INC Financial Institutions Equity 10,766.88 0.01 8.51 Dec 31, 2079 6.88
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,764.76 0.01 4.65 Oct 14, 2025 5.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 10,762.61 0.01 1.37 Jan 15, 2029 5.25
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 10,761.10 0.01 2.45 Jun 15, 2028 4.60
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 10,756.82 0.01 3.93 Oct 20, 2054 5.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,755.60 0.01 7.72 Feb 01, 2051 2.00
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 10,753.16 0.01 3.20 Jun 01, 2032 6.50
STMPA STMICROELECTRONICS NV Information Technology Equity 10,750.03 0.01 0.00 nan 0.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 10,744.12 0.01 4.60 Feb 15, 2031 3.75
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 10,737.54 0.01 2.35 Aug 15, 2029 5.25
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 10,732.36 0.01 0.72 Dec 31, 2079 5.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 10,709.76 0.01 3.41 Jun 15, 2031 7.25
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,683.29 0.01 10.75 Dec 31, 2079 5.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,681.91 0.01 0.93 Feb 15, 2028 6.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 10,678.11 0.01 2.34 Aug 15, 2028 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,677.14 0.01 7.84 May 25, 2034 2.27
STLAM STELLANTIS NV Consumer Discretionary Equity 10,675.73 0.01 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 10,673.60 0.01 2.37 Mar 15, 2031 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,662.62 0.01 17.35 Apr 12, 2051 3.72
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,661.78 0.01 1.31 Mar 15, 2027 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,660.81 0.01 1.15 Nov 15, 2026 2.39
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,658.62 0.01 0.70 Aug 15, 2028 5.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 10,648.84 0.01 2.73 Aug 14, 2028 4.25
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 10,647.03 0.01 0.71 Oct 15, 2027 4.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,647.03 0.01 1.30 Jan 19, 2027 3.26
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 10,637.82 0.01 6.57 Nov 20, 2036 10.00
III 3I GROUP PLC Financials Equity 10,637.09 0.01 0.00 nan 0.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10,629.00 0.01 4.12 Jun 15, 2030 4.90
NRG NRG ENERGY INC 144A Utility Fixed Income 10,623.73 0.01 2.10 Jun 15, 2029 5.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,620.03 0.01 2.05 Nov 15, 2027 3.88
OCPMR OCP SA RegS Agency Fixed Income 10,618.28 0.01 3.93 Apr 30, 2030 6.10
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 10,617.87 0.01 10.67 Dec 31, 2079 6.25
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 10,617.87 0.01 1.40 Dec 31, 2079 8.25
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 10,616.56 0.01 2.71 Jun 06, 2030 14.38
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 10,613.63 0.01 4.05 Jan 01, 2030 0.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 10,610.76 0.01 1.41 May 01, 2029 6.63
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 10,607.63 0.01 2.01 Jun 01, 2028 4.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 10,606.70 0.01 3.10 May 15, 2031 7.25
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 10,603.08 0.01 4.15 Mar 15, 2033 6.75
GAP GAP INC 144A Industrial Fixed Income 10,581.85 0.01 3.44 Oct 01, 2029 3.63
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,574.88 0.01 1.39 Apr 15, 2029 5.88
6971 KYOCERA CORP Information Technology Equity 10,574.68 0.01 0.00 nan 0.00
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 10,574.15 0.01 3.04 Jun 15, 2032 7.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,573.19 0.01 2.93 Feb 15, 2029 3.50
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,572.41 0.01 7.29 May 01, 2051 2.50
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 10,571.38 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,568.26 0.01 7.81 Jun 17, 2034 2.80
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,562.82 0.01 4.22 Nov 13, 2030 7.32
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,558.73 0.01 3.80 Nov 01, 2036 2.00
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 10,552.45 0.01 1.48 Oct 01, 2030 8.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 10,547.37 0.01 1.69 Feb 20, 2055 6.50
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 10,542.36 0.01 2.20 May 01, 2028 4.50
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,536.99 0.01 1.85 Aug 01, 2053 6.50
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 10,534.28 0.01 1.54 Apr 30, 2027 6.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 10,533.04 0.01 2.62 Apr 15, 2029 7.50
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 10,529.87 0.01 1.88 Jun 04, 2029 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,529.55 0.01 2.26 Jan 15, 2028 2.64
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 10,529.27 0.01 3.30 Jul 23, 2029 8.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 10,527.34 0.01 0.01 Jan 12, 2026 5.51
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10,527.01 0.01 2.15 Jun 15, 2030 9.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 10,525.33 0.01 5.24 Apr 15, 2032 6.13
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 10,525.20 0.01 7.64 Dec 01, 2043 7.75
UBSCM_18-C14-ASB UBSCM_18-C14 ASB CMBS Fixed Income 10,525.00 0.01 1.43 Dec 15, 2051 4.39
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,524.23 0.01 2.43 Oct 15, 2028 4.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,522.50 0.01 3.16 Apr 15, 2030 6.50
BALL BALL CORPORATION Corporates Fixed Income 10,518.10 0.01 5.29 Sep 15, 2031 3.13
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,518.08 0.01 0.22 Nov 30, 2029 9.38
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,516.29 0.01 2.77 Jul 01, 2031 7.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 10,515.94 0.01 4.13 Jul 30, 2035 7.30
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,513.52 0.01 3.15 Mar 28, 2029 5.38
NRG NRG ENERGY INC Utility Fixed Income 10,506.20 0.01 0.39 Jan 15, 2028 5.75
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,505.44 0.01 3.03 Jun 01, 2032 7.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 10,504.18 0.01 2.21 May 01, 2029 8.75
TCN TELUS CORPORATION (NC10.25) Corporates Fixed Income 10,494.59 0.01 7.06 Oct 15, 2055 7.00
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,489.17 0.01 3.98 Apr 15, 2031 4.25
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 10,488.09 0.01 4.00 Jul 30, 2035 6.45
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,485.70 0.01 7.29 Jul 01, 2053 2.50
DSFIR DSM FIRMENICH AG Materials Equity 10,483.14 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,479.35 0.01 9.16 Jun 17, 2036 3.40
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 10,475.33 0.01 0.90 Aug 15, 2030 10.00
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10,474.70 0.01 2.85 Apr 15, 2032 7.75
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 10,472.95 0.01 0.95 Apr 30, 2029 7.88
ABN ABN AMRO BANK NV Financials Equity 10,471.25 0.01 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 10,466.32 0.01 3.12 Feb 01, 2030 8.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,465.44 0.01 4.25 Mar 25, 2030 2.80
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 10,462.05 0.01 4.96 Oct 15, 2031 3.88
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,455.33 0.01 2.02 Jan 31, 2028 5.00
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 10,453.00 0.01 3.92 Feb 15, 2032 6.38
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,450.35 0.01 0.69 Oct 01, 2028 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,440.64 0.01 6.33 Aug 15, 2032 2.69
RADPAR RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 10,434.92 0.01 4.40 Jul 15, 2032 8.50
CTO CTO REALTY GROWTH INC Financial Institutions Equity 10,427.07 0.01 0.00 Dec 31, 2079 6.38
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 10,419.80 0.01 -0.23 Dec 31, 2079 5.22
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,417.65 0.01 6.38 Sep 01, 2032 2.60
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,415.23 0.01 3.63 Dec 23, 2029 6.75
FMC FMC CORPORATION Corporates Fixed Income 10,413.22 0.01 3.96 Nov 01, 2055 8.45
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 10,411.42 0.01 5.74 May 15, 2035 6.75
MXCN METHANEX CORPORATION Industrial Fixed Income 10,404.66 0.01 3.69 Dec 15, 2029 5.25
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,402.38 0.01 4.49 May 15, 2031 4.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 10,380.68 0.01 2.19 Dec 01, 2032 9.63
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 10,379.36 0.01 1.58 Mar 15, 2029 6.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,372.36 0.01 2.85 Mar 15, 2029 5.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,372.18 0.01 3.52 Jul 15, 2030 4.00
B GOAT HOLDCO LLC 144A Corporates Fixed Income 10,371.64 0.01 3.25 Feb 01, 2032 6.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,368.02 0.01 4.14 Sep 15, 2032 7.13
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 10,366.62 0.01 2.17 May 15, 2029 4.75
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,362.35 0.01 7.43 Nov 01, 2050 2.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 10,354.45 0.01 1.84 Oct 15, 2027 6.75
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 10,348.13 0.01 3.33 Apr 15, 2032 6.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 10,343.20 0.01 0.00 nan 0.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 10,342.71 0.01 2.69 May 15, 2031 9.13
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,338.70 0.01 0.00 nan 0.00
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 10,337.98 0.01 2.20 Jun 30, 2028 4.13
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,334.94 0.01 3.68 Mar 01, 2036 2.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 10,334.48 0.01 0.08 May 01, 2027 8.13
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,330.76 0.01 2.56 May 15, 2029 4.88
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 10,328.24 0.01 4.55 Nov 15, 2031 7.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,321.72 0.01 1.68 Feb 15, 2028 4.50
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 10,317.79 0.01 2.74 Oct 15, 2029 5.50
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 10,316.45 0.01 0.91 Apr 01, 2029 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,316.03 0.01 5.23 Jun 20, 2031 3.65
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,315.93 0.01 3.34 Jan 15, 2030 4.75
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 10,303.50 0.01 3.75 Jun 15, 2030 9.00
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 10,299.17 0.01 2.32 Mar 24, 2028 4.90
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 10,295.69 0.01 6.66 Dec 10, 2054 6.75
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 10,289.94 0.01 0.00 nan 0.00
SUN SUNOCO LP 144A Corporates Fixed Income 10,283.04 0.01 2.84 May 01, 2032 7.25
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 10,278.53 0.01 6.81 Oct 01, 2034 5.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,274.79 0.01 1.01 Oct 15, 2051 4.70
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 10,268.89 0.01 2.98 Oct 28, 2029 7.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 10,267.55 0.01 0.00 nan 0.00
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 10,261.63 0.01 3.07 Jan 24, 2029 5.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10,256.86 0.01 1.48 Jan 15, 2028 4.75
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,254.88 0.01 7.42 Apr 01, 2052 2.50
BFS SAUL CENTERS INC Financial Institutions Equity 10,250.80 0.01 10.34 Dec 31, 2079 6.00
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 10,241.71 0.01 11.75 Dec 31, 2079 5.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,236.59 0.01 1.87 Jan 15, 2030 8.25
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,235.59 0.01 3.98 Mar 05, 2030 5.25
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 10,232.41 0.01 4.56 Aug 01, 2033 7.38
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 10,230.14 0.01 4.11 May 08, 2030 4.25
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,224.96 0.01 7.29 Jan 01, 2052 2.50
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 10,221.56 0.01 4.26 Jun 15, 2033 9.63
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,216.07 0.01 4.22 Dec 01, 2036 2.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,215.02 0.01 7.59 Nov 30, 2034 4.12
TEX TEREX CORPORATION 144A Corporates Fixed Income 10,205.29 0.01 4.06 Oct 15, 2032 6.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 10,204.02 0.01 14.68 Jan 12, 2052 3.63
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 10,203.55 0.01 10.31 Dec 31, 2079 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,202.92 0.01 22.18 Jul 15, 2055 1.90
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 10,201.74 0.01 0.37 Feb 28, 2026 8.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,196.84 0.01 3.58 Sep 17, 2029 4.49
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,196.27 0.01 2.12 Nov 17, 2027 2.40
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 10,195.54 0.01 6.69 Nov 05, 2038 7.75
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,194.49 0.01 3.98 Feb 01, 2036 2.00
YPFDAR YPF SA RegS Agency Fixed Income 10,188.97 0.01 2.00 Jun 30, 2029 9.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,187.76 0.01 3.98 Mar 14, 2030 4.50
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 10,187.20 0.01 1.45 Dec 01, 2034 6.13
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 10,179.97 0.01 6.09 Oct 15, 2033 4.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,173.29 0.01 7.41 Jul 05, 2034 3.83
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 10,173.22 0.01 3.64 Oct 09, 2029 4.56
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 10,158.12 0.01 7.52 Dec 31, 2079 7.88
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 10,145.40 0.01 2.18 Dec 31, 2079 8.63
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,128.48 0.01 3.62 Mar 01, 2054 5.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,128.24 0.01 1.52 Jul 01, 2029 5.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10,126.88 0.01 0.01 Feb 26, 2027 5.68
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 10,126.13 0.01 2.62 Oct 30, 2029 5.00
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 10,125.39 0.01 2.29 Apr 26, 2029 6.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 10,117.52 0.01 1.67 Jun 15, 2032 4.60
ETR ENTERGY NEW ORLEANS INC Utility Equity 10,116.33 0.01 12.22 Apr 01, 2066 5.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 10,115.70 0.01 1.33 Jan 31, 2027 4.88
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 10,114.26 0.01 0.00 Aug 11, 2027 5.11
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 10,114.26 0.01 0.00 Aug 06, 2029 5.27
FNMA5556 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,111.91 0.01 3.68 Dec 01, 2039 4.00
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 10,109.45 0.01 4.58 Apr 15, 2033 6.25
EUR EUR CASH Cash and/or Derivatives Cash 10,107.59 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,105.54 0.01 8.85 Apr 07, 2037 4.76
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 10,098.16 0.01 0.21 Dec 31, 2079 8.14
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,085.11 0.01 0.50 Feb 15, 2028 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10,083.59 0.01 0.00 Oct 15, 2028 4.92
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 10,083.22 0.01 2.35 Sep 01, 2028 3.88
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,082.87 0.01 3.49 Aug 01, 2029 4.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,079.30 0.01 2.91 Mar 01, 2029 3.63
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 10,078.18 0.01 0.01 Sep 15, 2028 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 10,078.18 0.01 0.02 Sep 11, 2028 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 10,076.38 0.01 0.02 Apr 15, 2026 4.65
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 10,072.77 0.01 0.01 Sep 01, 2028 5.45
PIKE PIKE CORP 144A Industrial Fixed Income 10,068.83 0.01 0.39 Sep 01, 2028 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,061.81 0.01 1.63 Jun 15, 2027 4.30
BALL BALL CORPORATION 144A Corporates Fixed Income 10,055.21 0.01 6.38 Sep 15, 2033 5.50
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,052.16 0.01 8.01 Nov 01, 2051 1.50
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 10,045.95 0.01 2.18 Jan 15, 2028 5.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 10,045.46 0.01 1.78 Jul 27, 2027 4.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 10,045.40 0.01 1.27 Nov 01, 2029 5.88
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 10,043.61 0.01 2.78 Nov 20, 2054 5.50
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 10,038.93 0.01 3.46 Apr 15, 2032 6.25
MRK MERCK Health Care Equity 10,030.19 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,027.22 0.01 3.54 Aug 08, 2029 3.90
TDG TRANSDIGM INC Industrial Fixed Income 10,025.21 0.01 2.18 May 01, 2029 4.88
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,022.23 0.01 2.06 Oct 01, 2053 6.00
STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 10,013.25 0.01 1.94 Nov 16, 2028 7.77
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,005.98 0.01 11.73 Oct 25, 2041 3.13
6902 DENSO CORP Consumer Discretionary Equity 10,002.85 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 9,998.69 0.01 0.00 nan 0.00
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 9,997.35 0.01 4.17 Feb 15, 2032 7.50
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 9,987.31 0.01 6.55 Dec 31, 2079 8.38
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 9,980.04 0.01 11.40 Dec 31, 2079 6.13
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 9,976.44 0.01 6.93 Jan 01, 2050 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 9,974.37 0.01 1.16 Jan 15, 2029 8.25
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 9,969.77 0.01 1.06 Oct 19, 2026 3.24
6988 NITTO DENKO CORP Materials Equity 9,969.56 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 9,968.97 0.01 0.00 nan 0.00
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 9,963.45 0.01 0.23 Oct 15, 2028 6.88
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 9,961.76 0.01 3.23 May 01, 2029 4.50
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 9,961.18 0.01 4.45 Jan 15, 2033 6.25
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 9,957.57 0.01 2.80 May 15, 2032 8.00
SM SM ENERGY CO 144A Corporates Fixed Income 9,955.76 0.01 4.28 Aug 01, 2032 7.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 9,949.20 0.01 3.65 Dec 01, 2029 5.00
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 9,938.30 0.01 1.13 Feb 15, 2028 5.00
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9,930.97 0.01 13.88 Dec 31, 2079 5.25
MASBRA MASTERBRAND INC 144A Corporates Fixed Income 9,925.02 0.01 3.45 Jul 15, 2032 7.00
FRSB0448 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,923.92 0.01 3.68 Nov 01, 2035 2.00
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 9,917.68 0.01 0.06 Aug 16, 2027 4.13
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 9,915.98 0.01 2.86 Apr 15, 2031 11.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,913.80 0.01 10.31 Sep 15, 2039 4.47
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,911.16 0.01 2.78 Jan 15, 2029 9.75
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 9,907.63 0.01 2.85 Dec 15, 2029 11.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,906.55 0.01 0.00 nan 0.00
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 9,904.38 0.01 3.34 Apr 23, 2030 11.00
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 9,901.58 0.01 3.39 Feb 15, 2030 7.63
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,900.33 0.01 0.88 Feb 15, 2027 8.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 9,894.76 0.01 2.21 Aug 01, 2028 8.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,893.37 0.01 2.29 Aug 01, 2028 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,888.56 0.01 0.36 Sep 01, 2026 5.50
OLN OLIN CORP Industrial Fixed Income 9,883.91 0.01 2.04 Aug 01, 2029 5.63
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 9,882.34 0.01 2.17 Jan 01, 2028 0.00
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,882.34 0.01 0.77 Nov 01, 2026 5.38
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,878.95 0.01 4.17 Jun 18, 2030 4.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,878.80 0.01 6.57 Apr 05, 2034 5.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,876.87 0.01 1.17 Mar 15, 2027 5.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 9,874.56 0.01 2.53 Sep 01, 2029 6.75
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 9,873.96 0.01 6.84 Jul 05, 2034 5.95
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 9,871.23 0.01 2.96 Jan 15, 2029 6.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,869.56 0.01 3.51 Nov 15, 2029 5.38
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 9,868.97 0.01 4.00 Mar 15, 2033 6.25
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 9,854.31 0.01 3.84 Jul 20, 2053 5.00
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,850.89 0.01 2.72 May 15, 2031 7.50
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 9,847.32 0.01 2.36 Apr 24, 2028 6.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 9,844.83 0.01 2.08 Nov 15, 2028 10.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 9,842.46 0.01 3.77 Jul 18, 2031 9.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,841.82 0.01 1.48 Apr 15, 2027 5.13
JPY JPY CASH Cash and/or Derivatives Cash 9,826.20 0.01 0.00 nan 0.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,824.30 0.01 3.01 Apr 17, 2032 7.63
CPN CALPINE CORP 144A Corporates Fixed Income 9,823.76 0.01 4.30 Mar 01, 2031 3.75
W WAYFAIR LLC 144A Corporates Fixed Income 9,823.76 0.01 3.10 Sep 15, 2030 7.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,821.86 0.01 3.19 Jun 03, 2029 7.04
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 9,820.21 0.01 1.18 Dec 31, 2079 5.45
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,818.83 0.01 3.09 Feb 26, 2029 4.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,815.64 0.01 1.45 Mar 08, 2027 2.30
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,810.96 0.01 4.53 May 01, 2053 5.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,810.35 0.01 2.53 Aug 01, 2054 6.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,809.76 0.01 6.28 Sep 21, 2033 5.50
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,807.49 0.01 3.32 Nov 15, 2031 7.13
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,804.54 0.01 2.34 Jun 15, 2029 4.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,800.69 0.01 15.77 Mar 31, 2053 4.46
ECOPET ECOPETROL SA Agency Fixed Income 9,798.86 0.01 5.17 Nov 02, 2031 4.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,793.79 0.01 3.03 Feb 15, 2029 3.38
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 9,791.19 0.01 2.31 Dec 31, 2079 6.40
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,786.14 0.01 13.04 Jun 02, 2055 6.38
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,783.72 0.01 6.84 Jul 05, 2034 5.65
BT.A BT GROUP PLC Communication Equity 9,779.35 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,779.18 0.01 1.86 Mar 15, 2030 7.88
BAMI BANCO BPM Financials Equity 9,778.75 0.01 0.00 nan 0.00
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 9,761.97 0.01 0.46 Mar 31, 2026 5.50
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 9,758.67 0.01 4.13 Sep 30, 2032 6.13
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 9,758.53 0.01 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 9,757.74 0.01 8.59 Nov 01, 2037 5.30
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 9,756.25 0.01 2.31 Mar 14, 2028 4.60
MT ARCELORMITTAL SA Materials Equity 9,749.03 0.01 0.00 nan 0.00
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 9,746.17 0.01 3.81 Jan 15, 2033 9.00
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 9,742.40 0.01 3.55 Feb 15, 2032 8.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9,735.34 0.01 3.05 May 01, 2029 9.13
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 9,733.35 0.01 3.28 Jun 15, 2032 6.38
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9,733.35 0.01 4.43 Apr 27, 2031 4.50
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 9,731.80 0.01 1.30 Dec 31, 2079 3.63
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 9,731.55 0.01 3.29 Apr 01, 2032 6.75
UE URBAN EDGE PROPERTIES Real Estate Equity 9,730.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,729.05 0.01 2.58 Jun 15, 2028 3.88
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 9,715.88 0.01 1.26 Dec 31, 2028 12.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,713.91 0.01 2.30 Jan 31, 2030 9.13
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 9,711.66 0.01 3.87 Sep 01, 2032 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,708.14 0.01 6.31 May 15, 2032 1.57
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 9,706.81 0.01 3.05 Feb 01, 2029 5.13
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 9,705.16 0.01 2.24 Aug 15, 2028 4.50
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,703.16 0.01 0.08 May 15, 2029 10.50
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 9,702.01 0.01 14.29 Dec 31, 2079 4.88
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,697.99 0.01 2.59 Jul 01, 2053 6.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,688.03 0.01 3.70 Nov 29, 2031 8.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,683.44 0.01 0.39 Jan 15, 2028 5.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,673.95 0.01 2.93 Nov 15, 2029 4.63
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 9,672.89 0.01 5.36 May 13, 2032 5.85
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,672.69 0.01 1.87 Oct 01, 2028 5.00
GEL GENESIS ENERGY LP Corporates Fixed Income 9,671.88 0.01 3.32 May 15, 2032 7.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,671.85 0.01 8.65 Dec 04, 2036 4.20
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 9,664.64 0.01 4.51 Mar 15, 2033 7.50
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 9,662.78 0.01 0.93 Aug 26, 2026 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 9,662.03 0.01 15.38 Dec 31, 2079 4.63
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,660.70 0.01 3.03 Nov 15, 2029 10.75
LXP LXP INDUSTRIAL TRUST Real Estate Equity 9,659.26 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,653.42 0.01 2.03 Oct 01, 2054 6.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 9,653.36 0.01 1.74 Jan 15, 2028 4.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,651.89 0.01 2.06 Nov 16, 2027 3.90
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,651.89 0.01 4.58 Oct 15, 2030 3.46
UIS UNISYS CORPORATION 144A Corporates Fixed Income 9,650.18 0.01 3.53 Jan 15, 2031 10.63
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 9,649.06 0.01 0.47 Mar 01, 2028 8.13
VFC VF CORPORATION Industrial Fixed Income 9,648.87 0.01 4.19 Apr 23, 2030 2.95
QGTS NAKILAT INC RegS Agency Fixed Income 9,635.34 0.01 3.95 Dec 31, 2033 6.07
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 9,634.60 0.01 0.27 Dec 15, 2028 9.25
MTN VAIL RESORTS INC 144A Corporates Fixed Income 9,615.82 0.01 3.18 May 15, 2032 6.50
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 9,614.95 0.01 7.51 Jun 20, 2052 2.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 9,614.61 0.01 2.62 Jul 15, 2030 8.25
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 9,598.74 0.01 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 9,596.61 0.01 15.00 Dec 31, 2079 3.95
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 9,592.86 0.01 3.17 Jun 15, 2029 8.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9,586.16 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 9,583.74 0.01 0.03 Mar 01, 2027 5.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 9,579.66 0.01 1.39 Jul 01, 2031 9.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,576.28 0.01 3.11 Dec 17, 2028 2.88
9020 EAST JAPAN RAILWAY Industrials Equity 9,575.46 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 9,574.24 0.01 4.84 Jul 15, 2032 5.00
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 9,573.16 0.01 2.48 Apr 28, 2028 2.63
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 9,565.20 0.01 4.55 Feb 15, 2031 3.75
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 9,552.54 0.01 4.25 Sep 01, 2031 8.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 9,551.48 0.01 3.32 Jul 13, 2033 17.80
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,545.87 0.01 2.12 Oct 01, 2029 7.25
YPFDAR YPF SA RegS Agency Fixed Income 9,545.11 0.01 2.62 Jan 17, 2031 9.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 9,539.17 0.01 2.98 May 01, 2029 7.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,532.12 0.01 20.60 Jul 25, 2054 2.47
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 9,529.61 0.01 2.30 Feb 14, 2028 3.88
GEO GEO GROUP INC Corporates Fixed Income 9,527.22 0.01 1.75 Apr 15, 2031 10.25
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 9,525.12 0.01 6.78 Mar 06, 2034 5.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,522.21 0.01 2.73 Apr 01, 2029 7.25
QVCN QVC INC Industrial Equity 9,511.20 0.01 5.93 Sep 13, 2067 6.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,509.38 0.01 6.95 Jul 17, 2034 5.25
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 9,506.35 0.01 2.86 Jan 10, 2031 6.50
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,505.64 0.01 2.46 Oct 01, 2053 6.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,504.30 0.01 3.46 Jul 25, 2029 4.85
COMM COMMSCOPE LLC 144A Industrial Fixed Income 9,502.43 0.01 0.08 Jul 01, 2028 7.13
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 9,500.10 0.01 4.99 Aug 15, 2031 3.88
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 9,499.32 0.01 1.30 Jan 18, 2082 4.75
ADT ADT SECURITY CORP 144A Corporates Fixed Income 9,498.29 0.01 5.73 Jul 15, 2032 4.88
CPN CALPINE CORP 144A Utility Fixed Income 9,495.34 0.01 1.74 Feb 01, 2029 4.63
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 9,494.84 0.01 3.93 Feb 04, 2032 6.80
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 9,487.44 0.01 3.69 Oct 01, 2032 7.38
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 9,487.44 0.01 4.68 Jun 01, 2033 5.88
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 9,469.77 0.01 2.55 Apr 15, 2029 5.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,463.35 0.01 15.41 Oct 25, 2051 3.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,461.00 0.01 0.90 Nov 01, 2027 8.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 9,457.42 0.01 1.78 Sep 15, 2027 4.50
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,449.90 0.01 2.12 Feb 01, 2029 9.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 9,449.23 0.01 0.88 Sep 01, 2026 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,448.05 0.01 2.76 Jul 15, 2028 2.40
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 9,447.00 0.01 4.07 Dec 31, 2079 6.38
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,442.15 0.01 2.37 Apr 02, 2028 4.40
TCN TELUS CORPORATION (NC5.25) Corporates Fixed Income 9,438.62 0.01 4.11 Oct 15, 2055 6.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 9,435.02 0.01 2.23 Jun 15, 2029 4.75
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9,432.80 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 9,427.77 0.01 9.93 Jun 04, 2081 5.13
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 9,424.16 0.01 3.32 Jul 15, 2032 6.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,422.61 0.01 1.06 May 01, 2030 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,420.83 0.01 3.36 Mar 24, 2029 2.80
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 9,416.93 0.01 4.89 Jan 31, 2032 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,415.99 0.01 6.07 May 15, 2032 2.76
PCG PACIFIC GAS & ELEC CO Utility Equity 9,414.89 0.01 13.30 Dec 31, 2079 6.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 9,413.31 0.01 0.65 Mar 15, 2031 8.63
SUN SUNOCO LP Industrial Fixed Income 9,411.79 0.01 0.08 Apr 15, 2027 6.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 9,411.50 0.01 2.83 May 15, 2031 7.25
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,409.95 0.01 2.58 Feb 01, 2034 3.50
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 9,408.84 0.01 0.19 Dec 31, 2079 3.80
BPE BPER BANCA Financials Equity 9,403.68 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,399.05 0.01 6.78 Oct 11, 2034 4.75
AKR ACADIA REALTY TRUST REIT Real Estate Equity 9,394.77 0.01 0.00 nan 0.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,384.85 0.01 3.27 Mar 08, 2029 2.85
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 9,384.38 0.01 3.63 Dec 31, 2030 6.00
1605 INPEX CORP Energy Equity 9,382.87 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9,373.68 0.01 2.66 Jul 12, 2028 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,367.60 0.01 2.91 Mar 15, 2029 9.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,363.42 0.01 4.19 Jun 12, 2030 4.80
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 9,362.82 0.01 3.11 Jan 23, 2030 7.88
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,359.51 0.01 0.21 May 13, 2027 6.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,358.58 0.01 0.03 Dec 31, 2079 5.00
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 9,357.97 0.01 0.59 Oct 01, 2027 5.50
YPFDAR YPF SA MTN RegS Agency Fixed Income 9,346.59 0.01 1.73 Jul 21, 2027 6.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,338.57 0.01 4.11 Dec 17, 2029 1.60
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,332.22 0.01 2.85 Feb 15, 2029 7.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,327.10 0.01 2.06 Jun 15, 2028 8.00
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 9,325.16 0.01 3.21 Jun 15, 2029 7.25
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 9,322.85 0.01 5.62 Oct 20, 2035 5.58
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,321.69 0.01 3.06 Oct 15, 2054 7.95
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 9,321.09 0.01 5.06 Oct 01, 2031 3.63
HBI HANESBRANDS INC 144A Corporates Fixed Income 9,321.09 0.01 0.47 Feb 15, 2031 9.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,314.38 0.01 0.67 Sep 15, 2027 6.25
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,310.85 0.01 3.62 May 01, 2054 5.50
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 9,308.44 0.01 5.70 May 15, 2032 3.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 9,306.63 0.01 3.74 Apr 01, 2032 8.38
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 9,306.13 0.01 3.93 Feb 04, 2030 4.38
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 9,305.86 0.01 10.80 Sep 01, 2069 6.25
LABL LABL INC 144A Corporates Fixed Income 9,301.20 0.01 4.29 Oct 01, 2031 8.63
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 9,298.65 0.01 7.61 Mar 31, 2053 11.63
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,295.55 0.01 2.50 May 15, 2033 8.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 9,293.17 0.01 0.32 Jan 09, 2027 6.17
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,290.09 0.01 7.72 Jun 01, 2052 2.00
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 9,288.98 0.01 2.89 Jul 01, 2030 8.00
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 9,284.05 0.01 12.67 Dec 31, 2079 5.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 9,279.51 0.01 2.76 May 01, 2031 7.00
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 9,277.42 0.01 0.02 Mar 21, 2028 4.96
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 9,273.11 0.01 0.00 nan 0.00
GAP GAP INC 144A Corporates Fixed Income 9,268.66 0.01 5.01 Oct 01, 2031 3.88
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9,262.25 0.01 12.16 Dec 31, 2079 5.70
AVNT AVIENT CORP 144A Corporates Fixed Income 9,261.42 0.01 3.64 Nov 01, 2031 6.25
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,259.90 0.01 1.80 Jul 01, 2029 6.88
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 9,259.86 0.01 6.87 Sep 11, 2034 5.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 9,252.59 0.01 7.15 Sep 30, 2040 2.94
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,245.75 0.01 2.75 Feb 15, 2029 4.25
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,241.69 0.01 5.08 Sep 05, 2031 5.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,239.95 0.01 0.53 Apr 01, 2027 5.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,236.51 0.01 1.12 Dec 01, 2026 3.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,223.52 0.01 9.46 Mar 30, 2040 6.13
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 9,220.44 0.01 2.39 May 01, 2028 5.25
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 9,217.43 0.01 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,212.62 0.01 13.47 Feb 08, 2051 3.83
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,211.16 0.01 3.95 Aug 01, 2036 2.50
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 9,209.27 0.01 3.03 Feb 01, 2029 3.88
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 9,205.60 0.01 1.87 Apr 15, 2030 7.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,202.47 0.01 2.69 Oct 23, 2028 7.37
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,199.45 0.01 5.60 Sep 15, 2031 1.87
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 9,185.06 0.01 3.84 May 20, 2053 5.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,178.88 0.01 4.63 Jun 18, 2031 7.02
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,178.71 0.01 1.14 Jul 21, 2028 5.75
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 9,174.46 0.01 0.00 nan 0.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 9,172.92 0.01 0.52 Feb 01, 2027 8.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 9,169.30 0.01 3.73 Dec 01, 2029 4.50
IQV IQVIA INC 144A Industrial Fixed Income 9,167.34 0.01 1.59 May 15, 2030 6.50
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 9,156.55 0.01 0.10 Jan 15, 2029 8.38
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 9,153.88 0.01 0.90 Feb 01, 2027 4.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 9,150.51 0.01 4.45 Aug 15, 2030 3.25
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 9,149.04 0.01 6.99 Jan 20, 2052 2.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 9,142.98 0.01 0.84 Jan 15, 2027 6.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,140.77 0.01 12.54 Aug 14, 2043 4.29
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,138.96 0.01 3.51 Jul 09, 2029 4.13
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 9,138.86 0.01 1.99 Jun 15, 2028 4.75
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 9,134.85 0.01 5.05 Jan 15, 2032 3.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,127.79 0.01 1.67 Jun 01, 2029 6.50
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 9,125.81 0.01 3.30 Sep 01, 2031 7.38
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 9,122.58 0.01 2.84 Oct 15, 2029 7.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,115.39 0.01 4.44 Jun 10, 2030 1.88
SUN SUNCORP GROUP LTD Financials Equity 9,108.85 0.01 0.00 nan 0.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 9,108.08 0.01 3.67 Jan 15, 2030 6.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,098.35 0.01 7.72 Jul 01, 2051 2.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 9,094.20 0.01 6.40 May 01, 2034 7.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 9,093.35 0.01 0.00 nan 0.00
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 9,093.26 0.01 4.63 Aug 15, 2032 5.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,092.99 0.01 2.72 Jul 31, 2028 3.60
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,092.25 0.01 2.60 Aug 01, 2053 6.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 9,089.61 0.01 10.87 Dec 31, 2079 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,085.73 0.01 4.51 Jun 25, 2030 2.62
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,083.09 0.01 7.61 Nov 01, 2051 2.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,082.92 0.01 1.32 Aug 15, 2027 5.00
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 9,082.53 0.01 2.84 Oct 01, 2029 4.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 9,082.42 0.01 5.14 Apr 23, 2032 6.88
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,074.09 0.01 0.08 Dec 01, 2027 5.25
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,066.31 0.01 2.12 Apr 01, 2032 2.50
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 9,062.94 0.01 7.02 Jan 20, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,060.33 0.01 18.85 Apr 15, 2053 3.19
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 9,057.79 0.01 1.07 Nov 15, 2026 12.25
GTN GRAY MEDIA INC 144A Corporates Fixed Income 9,057.10 0.01 4.38 Jul 15, 2032 9.63
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,035.67 0.01 2.27 Apr 14, 2028 6.88
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 9,033.43 0.01 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,021.25 0.01 13.35 Jul 17, 2054 5.75
CVNA CARVANA CO 144A Industrial Fixed Income 9,018.13 0.01 0.90 Dec 01, 2028 9.00
BCO BRINKS CO 144A Industrial Fixed Income 8,998.19 0.01 1.13 Oct 15, 2027 4.63
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 8,989.67 0.01 11.85 Dec 31, 2079 5.88
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8,989.67 0.01 1.16 Dec 31, 2026 6.50
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 8,987.33 0.01 1.06 Oct 14, 2031 2.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8,982.24 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,978.67 0.01 1.64 May 31, 2027 3.50
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 8,970.74 0.01 1.94 Apr 15, 2029 5.50
SNEX STONEX GROUP INC 144A Corporates Fixed Income 8,963.08 0.01 2.37 Mar 01, 2031 7.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,955.84 0.01 14.34 Jul 17, 2064 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,955.68 0.01 2.01 Oct 15, 2027 2.44
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 8,954.04 0.01 3.64 Aug 15, 2032 8.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,950.78 0.01 2.00 Feb 15, 2028 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,950.24 0.01 0.74 Jun 06, 2026 3.25
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8,944.24 0.01 10.83 Dec 31, 2079 6.38
VSAT VIASAT INC 144A Corporates Fixed Income 8,943.19 0.01 4.32 May 30, 2031 7.50
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,936.64 0.01 0.47 Oct 01, 2029 9.50
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 8,935.86 0.01 1.08 Jan 21, 2032 3.25
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 8,934.15 0.01 0.92 Jul 15, 2031 9.13
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 8,923.79 0.01 2.59 Aug 01, 2030 8.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 8,921.49 0.01 4.72 Jan 31, 2034 6.75
TMUS T-MOBILE USA INC Corporates Fixed Income 8,916.06 0.01 6.37 Dec 15, 2033 6.70
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,914.77 0.01 2.13 Jul 01, 2029 7.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,907.84 0.01 5.58 Oct 14, 2025 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,898.83 0.01 9.74 Jun 15, 2043 7.13
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 8,898.32 0.01 3.12 Jan 31, 2030 11.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,898.11 0.01 2.14 May 15, 2029 5.00
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 8,894.32 0.01 1.18 Jul 15, 2028 7.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,893.99 0.01 1.49 Mar 17, 2027 2.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,891.65 0.01 6.33 Oct 14, 2038 4.85
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,890.53 0.01 3.25 Jul 31, 2029 4.00
GCILLC GCI LLC 144A Industrial Fixed Income 8,885.49 0.01 2.41 Oct 15, 2028 4.75
HEIA HEINEKEN NV Consumer Staples Equity 8,884.16 0.01 0.00 nan 0.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 8,879.90 0.01 1.08 Feb 15, 2030 9.00
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 8,869.27 0.01 3.18 Oct 15, 2029 9.50
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 8,863.78 0.01 2.77 Mar 15, 2029 4.50
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 8,856.39 0.01 2.23 May 15, 2032 8.63
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 8,851.26 0.01 1.85 Feb 01, 2028 4.13
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 8,849.31 0.01 2.27 Dec 15, 2029 8.88
CXW CORECIVIC INC Industrial Fixed Income 8,847.48 0.01 0.67 Apr 15, 2029 8.25
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,847.39 0.01 4.75 Oct 01, 2054 5.00
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,846.83 0.01 1.46 Mar 15, 2027 1.19
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 8,844.16 0.01 0.54 Feb 01, 2029 5.88
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 8,827.46 0.01 4.43 Dec 01, 2030 4.13
COMM COMMSCOPE LLC 144A Corporates Fixed Income 8,822.04 0.01 1.82 Dec 15, 2031 9.50
UPM UPM-KYMMENE Materials Equity 8,819.96 0.01 0.00 nan 0.00
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 8,813.00 0.01 5.06 Mar 15, 2032 6.25
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 8,807.98 0.01 1.40 Apr 15, 2029 8.63
COL INMOBILIARIA COLONIAL SA Real Estate Equity 8,805.86 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,804.06 0.01 1.97 Apr 01, 2029 5.88
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 8,797.04 0.01 11.72 Dec 31, 2079 5.35
COMCEL CT TRUST RegS Industrial Fixed Income 8,795.35 0.01 4.76 Feb 03, 2032 5.13
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,789.94 0.01 2.56 Apr 15, 2030 7.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,787.93 0.01 3.77 Apr 14, 2030 7.13
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,786.05 0.01 0.95 Feb 15, 2027 4.63
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8,776.57 0.01 0.00 nan 0.00
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 8,773.42 0.01 0.00 Mar 15, 2031 8.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,772.89 0.01 7.43 Jan 01, 2051 2.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,772.43 0.01 0.26 May 15, 2028 7.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 8,767.12 0.01 0.00 nan 0.00
SBH SALLY HOLDINGS LLC Corporates Fixed Income 8,764.18 0.01 2.92 Mar 01, 2032 6.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,757.89 0.01 11.78 Oct 15, 2042 4.70
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,757.81 0.01 5.45 Jan 19, 2032 4.19
CVI CVR ENERGY INC 144A Industrial Fixed Income 8,757.18 0.01 2.19 Jan 15, 2029 8.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,749.93 0.01 3.59 Sep 21, 2029 3.99
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 8,743.98 0.01 2.74 Oct 01, 2028 5.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,743.58 0.01 3.65 Mar 01, 2037 2.50
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 8,737.22 0.01 2.48 Apr 28, 2028 2.88
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 8,736.68 0.01 2.86 Nov 01, 2028 4.85
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8,733.77 0.01 0.00 nan 0.00
COMINV USI INC 144A Corporates Fixed Income 8,729.82 0.01 2.19 Jan 15, 2032 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,727.65 0.01 21.02 Sep 25, 2054 2.19
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,724.84 0.01 1.97 Jul 15, 2028 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 8,711.74 0.01 2.30 Nov 15, 2030 7.13
OLN OLIN CORP 144A Corporates Fixed Income 8,704.51 0.01 4.54 Apr 01, 2033 6.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,694.00 0.01 2.69 Feb 15, 2029 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,681.68 0.01 0.76 Jun 24, 2026 3.25
USLBMH LBM ACQUISITION LLC 144A Corporates Fixed Income 8,671.96 0.01 3.16 Jun 15, 2031 9.50
FORDO_24-A-A3 FORDO_24-A A3 ABS Fixed Income 8,666.58 0.01 0.98 Dec 15, 2028 5.09
UAN CVR PARTNERS LP 144A Industrial Fixed Income 8,664.98 0.01 1.37 Jun 15, 2028 6.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,661.44 0.01 2.82 Feb 01, 2029 4.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,657.51 0.01 3.99 Jun 15, 2030 6.13
CHBANI CHOBANI LLC 144A Industrial Fixed Income 8,655.63 0.01 0.63 Jul 01, 2029 7.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,653.86 0.01 18.23 Apr 15, 2052 3.32
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 8,651.22 0.01 1.88 Dec 31, 2079 4.30
XPO XPO INC 144A Corporates Fixed Income 8,648.46 0.01 2.42 Feb 01, 2032 7.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,641.64 0.01 1.40 Feb 28, 2057 6.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,641.53 0.01 1.99 Sep 28, 2027 1.00
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 8,641.22 0.01 3.60 Jul 15, 2032 6.75
ORG ORIGIN ENERGY LTD Utilities Equity 8,640.45 0.01 0.00 nan 0.00
JWN NORDSTROM INC Corporates Fixed Income 8,639.41 0.01 10.28 Jan 15, 2044 5.00
PK PARK HOTELS RESORTS INC Real Estate Equity 8,636.38 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,630.87 0.01 3.71 Jul 15, 2029 1.91
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,628.30 0.01 1.45 Apr 14, 2027 4.76
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,627.60 0.01 4.55 Sep 17, 2030 2.63
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,623.21 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,612.72 0.01 9.55 Jun 08, 2038 4.89
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,610.83 0.01 1.35 Apr 28, 2027 5.63
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 8,610.77 0.01 2.78 Jul 15, 2030 9.25
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,604.85 0.01 3.98 Dec 01, 2036 2.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,603.65 0.01 6.55 Jul 31, 2034 7.10
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,601.84 0.01 6.83 Jun 15, 2035 7.50
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 8,597.83 0.01 2.90 Nov 15, 2030 10.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,593.68 0.01 4.71 Sep 30, 2033 8.50
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 8,592.40 0.01 3.42 Jul 15, 2032 7.38
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 8,588.79 0.01 4.19 Oct 01, 2031 9.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,588.53 0.01 3.91 Nov 21, 2029 3.13
BYG BIG YELLOW GROUP PLC Real Estate Equity 8,582.52 0.01 0.00 nan 0.00
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 8,580.04 0.01 0.82 Mar 15, 2028 6.75
WFCM_24-5C1-A3 WFCM_24-5C1 A3 CMBS Fixed Income 8,579.55 0.01 3.34 Jul 15, 2057 5.93
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,576.43 0.01 3.62 Aug 15, 2029 3.88
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,576.25 0.01 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,575.52 0.01 12.71 Jan 19, 2052 4.99
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 8,573.83 0.01 7.27 Feb 20, 2051 2.00
ESTC ELASTIC NV 144A Industrial Fixed Income 8,563.49 0.01 2.99 Jul 15, 2029 4.13
KFW KFW Agency Fixed Income 8,563.23 0.01 2.30 Feb 15, 2028 3.75
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 8,558.51 0.01 0.60 Oct 15, 2027 9.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 8,556.24 0.01 2.84 Jan 15, 2031 12.25
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 8,547.20 0.01 3.03 Mar 01, 2032 7.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,545.58 0.01 2.18 Jan 26, 2028 4.15
SFLY SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 8,539.97 0.01 1.85 Oct 01, 2027 8.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 8,539.54 0.01 2.86 Jan 15, 2029 6.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 8,534.10 0.01 0.00 nan 0.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,533.20 0.01 0.85 Aug 01, 2029 8.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 8,532.73 0.01 5.72 Oct 15, 2034 6.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 8,532.73 0.01 4.44 Jun 01, 2031 5.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,527.37 0.01 2.96 Apr 12, 2029 8.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,525.57 0.01 1.93 Apr 15, 2028 4.75
GEL GENESIS ENERGY LP Industrial Fixed Income 8,524.36 0.01 0.39 Feb 01, 2028 7.75
LABL LABL INC 144A Industrial Fixed Income 8,512.87 0.01 1.66 Jul 15, 2027 10.50
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 8,508.84 0.01 2.66 Jul 20, 2028 4.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,507.03 0.01 2.77 Sep 01, 2028 4.50
GEN GEN DIGITAL INC 144A Corporates Fixed Income 8,500.19 0.01 1.01 Sep 30, 2030 7.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,497.98 0.01 1.54 Jun 01, 2027 5.90
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8,497.79 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,491.15 0.01 3.19 Mar 29, 2029 5.75
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,489.35 0.01 3.48 Mar 01, 2030 4.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,484.13 0.01 0.23 Dec 01, 2028 9.25
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8,480.55 0.01 0.00 nan 0.00
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 8,480.30 0.01 3.23 Feb 01, 2031 9.38
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,478.57 0.01 4.94 Jan 01, 2055 5.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,475.00 0.01 1.44 Jan 31, 2030 8.88
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,471.71 0.01 1.54 Nov 01, 2028 6.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,469.64 0.01 3.10 Feb 01, 2029 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,466.95 0.01 5.90 Feb 17, 2032 2.75
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 8,464.00 0.01 2.89 Jun 01, 2030 9.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 8,456.89 0.01 3.20 Jul 15, 2029 4.63
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 8,455.41 0.01 9.01 Dec 31, 2079 7.25
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 8,454.95 0.01 2.57 Dec 15, 2029 10.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,454.45 0.01 2.65 Jul 19, 2028 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 8,452.63 0.01 4.04 Apr 15, 2030 3.88
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,447.70 0.01 0.08 Apr 01, 2027 6.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,445.94 0.01 1.23 Mar 25, 2029 6.25
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 8,442.54 0.01 5.29 Nov 20, 2054 4.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,438.04 0.01 4.60 Sep 10, 2030 2.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,437.57 0.01 3.53 Oct 15, 2029 5.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,437.21 0.01 0.15 Jan 15, 2027 6.00
PHIN PHINIA INC 144A Industrial Fixed Income 8,437.15 0.01 1.56 Apr 15, 2029 6.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,435.33 0.01 2.60 Mar 01, 2029 5.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,435.21 0.01 3.30 Oct 01, 2029 5.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,419.34 0.01 2.03 Aug 01, 2054 6.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,413.84 0.01 2.28 Jul 01, 2055 6.00
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 8,411.59 0.01 4.46 Dec 31, 2030 5.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,408.35 0.01 2.37 Feb 01, 2029 5.75
4452 KAO CORP Consumer Staples Equity 8,408.03 0.01 0.00 nan 0.00
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 8,406.55 0.01 5.83 Dec 16, 2034 7.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 8,406.16 0.01 3.41 Nov 15, 2031 5.75
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 8,404.35 0.01 4.94 Dec 01, 2031 4.13
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 8,402.54 0.01 1.62 Oct 01, 2030 8.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,399.86 0.01 2.53 Sep 17, 2029 10.88
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8,397.33 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 8,392.47 0.01 0.00 nan 0.00
GTES GATES CORP 144A Industrial Fixed Income 8,382.83 0.01 1.49 Jul 01, 2029 6.88
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 8,382.66 0.01 4.58 Aug 15, 2033 7.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,375.62 0.01 19.36 Oct 15, 2053 3.00
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 8,366.38 0.01 4.39 Jun 15, 2033 6.50
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 8,364.55 0.01 12.24 Dec 31, 2079 5.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 8,359.90 0.01 4.30 Jul 08, 2030 3.75
GEL GENESIS ENERGY LP Corporates Fixed Income 8,357.34 0.01 4.12 May 15, 2033 8.00
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 8,355.53 0.01 3.02 May 15, 2031 7.13
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 8,355.53 0.01 4.56 Nov 15, 2030 3.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,355.07 0.01 4.79 Nov 24, 2030 2.25
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 8,353.72 0.01 4.18 Mar 15, 2033 6.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,350.34 0.01 0.82 Apr 15, 2028 7.00
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 8,346.55 0.01 2.32 Apr 01, 2030 7.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,346.51 0.01 1.82 Sep 15, 2027 4.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 8,345.62 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 8,343.01 0.01 2.00 Jul 20, 2054 6.00
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 8,341.75 0.01 6.39 Apr 14, 2033 3.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 8,341.62 0.01 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,341.28 0.01 3.98 Apr 01, 2030 4.50
LONRID LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 8,341.07 0.01 3.92 Feb 15, 2032 8.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 8,337.45 0.01 4.05 Jun 15, 2032 8.38
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 8,327.10 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,326.60 0.01 2.81 Feb 01, 2032 6.63
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 8,317.92 0.01 2.46 Feb 15, 2029 6.50
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 8,310.32 0.01 1.80 May 01, 2030 8.25
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 8,306.71 0.01 4.80 Aug 15, 2033 6.63
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,301.38 0.01 2.26 Feb 01, 2030 7.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 8,300.58 0.01 2.89 Jan 17, 2034 9.25
FHMS_24-K757-A2 FHMS_24-K757 A2 CMBS Fixed Income 8,300.33 0.01 5.04 Aug 25, 2031 4.46
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 8,299.48 0.01 2.29 May 01, 2031 6.75
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 8,299.25 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,298.43 0.01 8.01 May 01, 2051 1.50
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,287.19 0.01 2.49 Feb 15, 2029 4.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,283.16 0.01 4.00 Aug 15, 2030 7.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,279.80 0.01 3.38 Dec 31, 2079 8.13
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,279.50 0.01 7.25 Sep 01, 2051 2.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,272.71 0.01 4.94 Jan 19, 2031 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,269.51 0.01 1.33 Jan 20, 2027 1.50
EART_24-2-C EART_24-2 C ABS Fixed Income 8,267.70 0.01 2.33 May 15, 2029 5.74
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 8,267.10 0.01 0.05 Mar 17, 2028 5.31
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,259.35 0.01 6.65 Nov 01, 2054 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 8,256.09 0.01 0.90 Apr 15, 2030 8.88
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 8,256.08 0.01 4.34 Feb 01, 2033 6.63
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,254.68 0.01 1.49 Jun 15, 2028 4.63
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 8,254.42 0.01 1.51 Oct 01, 2027 4.63
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 8,250.84 0.01 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 8,247.06 0.01 0.72 Apr 01, 2029 9.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,244.96 0.01 2.13 Nov 15, 2027 1.42
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,235.77 0.01 4.96 May 17, 2031 3.80
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 8,235.20 0.01 2.72 Apr 04, 2034 6.32
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 8,234.39 0.01 3.76 Jul 15, 2032 6.50
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 8,225.34 0.01 6.30 Mar 01, 2055 7.50
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,220.27 0.01 7.61 Dec 01, 2051 2.00
SPLS STAPLES INC 144A Industrial Fixed Income 8,218.40 0.01 3.16 Jan 15, 2030 12.75
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 8,217.83 0.01 6.95 Oct 20, 2046 3.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,217.14 0.01 5.01 Dec 30, 2031 6.79
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,211.11 0.01 5.59 Jul 01, 2046 3.50
GTN GRAY MEDIA INC 144A Corporates Fixed Income 8,196.41 0.01 5.18 Aug 15, 2033 7.25
NGVT INGEVITY CORP 144A Industrial Fixed Income 8,192.93 0.01 2.65 Nov 01, 2028 3.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,191.13 0.01 2.89 Oct 31, 2028 4.37
QBE QBE INSURANCE GROUP LTD Financials Equity 8,189.28 0.01 0.00 nan 0.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 8,189.18 0.01 3.99 Oct 15, 2032 6.63
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 8,187.28 0.01 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 8,185.72 0.01 0.06 Jun 01, 2027 5.88
4507 SHIONOGI LTD Health Care Equity 8,182.15 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,180.37 0.01 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,180.18 0.01 3.47 Mar 01, 2030 5.13
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 8,174.72 0.01 4.56 Apr 01, 2031 3.75
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 8,174.72 0.01 5.95 Jun 15, 2033 6.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,171.17 0.01 1.76 Jul 26, 2027 5.80
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 8,171.10 0.01 3.64 Dec 31, 2030 6.50
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 8,169.75 0.01 0.89 Jul 15, 2027 4.88
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 8,162.40 0.01 2.26 Mar 15, 2028 6.13
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 8,162.07 0.01 2.58 Jun 15, 2030 8.50
ASGN ASGN INC 144A Industrial Fixed Income 8,156.81 0.01 1.93 May 15, 2028 4.63
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,151.86 0.01 0.55 Jun 01, 2027 4.75
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 8,149.40 0.01 4.75 Oct 01, 2030 6.38
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,142.11 0.01 3.33 Aug 01, 2054 5.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,142.10 0.01 0.41 Nov 15, 2029 7.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,137.15 0.01 0.79 May 15, 2028 6.75
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 8,122.11 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,121.96 0.01 7.61 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,120.13 0.01 7.29 Dec 01, 2051 2.50
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 8,111.71 0.01 0.85 Aug 15, 2027 7.25
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,111.58 0.01 3.56 Aug 01, 2052 5.50
CC CHEMOURS COMPANY 144A Corporates Fixed Income 8,111.43 0.01 4.66 Jan 15, 2033 8.00
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 8,111.43 0.01 5.28 Jul 17, 2032 7.75
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,110.34 0.01 1.21 Feb 01, 2027 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8,104.52 0.01 2.51 Apr 20, 2028 1.38
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 8,100.58 0.01 4.52 Feb 15, 2032 5.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 8,099.61 0.01 2.30 Sep 27, 2028 7.25
USFOOD US FOODS INC 144A Industrial Fixed Income 8,095.47 0.01 1.16 Sep 15, 2028 6.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,091.79 0.01 1.01 Dec 15, 2027 4.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,091.23 0.01 2.17 Jan 17, 2028 6.38
SUN SUNOCO LP 144A Industrial Fixed Income 8,082.69 0.01 1.33 Sep 15, 2028 7.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 8,082.27 0.01 3.09 Dec 20, 2052 5.50
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 8,077.08 0.01 4.59 Nov 01, 2033 8.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,075.88 0.01 6.06 May 02, 2033 5.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,075.60 0.01 0.59 Apr 22, 2026 4.85
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,073.57 0.01 3.03 Jan 16, 2029 5.50
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,071.45 0.01 4.12 Mar 01, 2036 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,062.82 0.01 1.65 May 31, 2027 2.63
EOFP FORVIA SE 144A Industrial Fixed Income 8,051.74 0.01 2.68 Jun 15, 2030 8.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 8,048.08 0.01 2.82 Feb 20, 2055 5.50
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 8,048.03 0.01 5.92 Dec 10, 2035 7.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 8,044.88 0.01 2.60 Jan 15, 2029 6.00
MOGA MOOG INC 144A Industrial Fixed Income 8,042.95 0.01 1.69 Dec 15, 2027 4.25
TFX TELEFLEX INCORPORATED Industrial Fixed Income 8,039.41 0.01 1.06 Nov 15, 2027 4.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 8,033.68 0.01 4.92 Sep 15, 2033 5.75
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 8,030.19 0.01 12.42 Dec 31, 2079 5.70
NMRK NEWMARK GROUP INC Industrial Fixed Income 8,028.37 0.01 2.89 Jan 12, 2029 7.50
GTN GRAY MEDIA INC 144A Corporates Fixed Income 8,026.45 0.01 4.31 Oct 15, 2030 4.75
ECOPET ECOPETROL SA Agency Fixed Income 8,026.22 0.01 9.15 Sep 18, 2043 7.38
BBWI BATH & BODY WORKS INC Corporates Fixed Income 8,024.64 0.01 7.61 Jul 01, 2036 6.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 8,024.51 0.01 2.23 May 15, 2028 4.88
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 8,019.29 0.01 3.44 Oct 15, 2029 6.63
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 8,018.97 0.01 1.91 Jul 15, 2029 7.00
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 8,017.48 0.01 2.91 Feb 15, 2029 8.75
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,006.93 0.01 0.80 Dec 15, 2027 5.25
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 8,002.64 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 7,999.54 0.01 1.25 Apr 15, 2028 6.88
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,995.73 0.01 3.67 Nov 15, 2029 4.63
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,990.23 0.01 2.82 Mar 01, 2030 5.00
VSAT VIASAT INC 144A Industrial Fixed Income 7,985.58 0.01 0.93 Apr 15, 2027 5.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,968.48 0.01 1.45 Jun 01, 2029 5.88
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 7,966.67 0.01 2.48 Nov 15, 2029 7.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 7,966.43 0.01 2.60 Jul 03, 2028 4.88
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 7,966.41 0.01 1.63 Apr 15, 2029 9.63
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,963.81 0.01 6.97 Aug 01, 2051 2.50
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 7,961.35 0.01 4.24 Feb 01, 2031 4.38
FLOW SPX FLOW INC 144A Industrial Fixed Income 7,959.51 0.01 0.85 Apr 01, 2030 8.75
1812 KAJIMA CORP Industrials Equity 7,959.24 0.01 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 7,959.16 0.01 4.14 Jun 02, 2030 4.75
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,959.16 0.01 4.11 Jun 24, 2035 6.00
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 7,957.74 0.01 0.52 Mar 15, 2027 5.63
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 7,955.93 0.01 3.87 Jul 15, 2032 5.63
ACA ARCOSA INC 144A Corporates Fixed Income 7,952.31 0.01 3.31 Aug 15, 2032 6.88
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 7,948.86 0.01 0.90 Sep 01, 2028 11.50
8795 T&D HOLDINGS INC Financials Equity 7,946.17 0.01 0.00 nan 0.00
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 7,944.46 0.01 7.65 Feb 01, 2036 6.15
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,944.03 0.01 2.36 Apr 05, 2028 4.75
WEX WEX INC 144A Corporates Fixed Income 7,941.46 0.01 4.25 Mar 15, 2033 6.50
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 7,937.85 0.01 4.19 Mar 15, 2032 7.38
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 7,937.85 0.01 0.02 Oct 31, 2028 9.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,930.60 0.01 2.52 Apr 15, 2030 9.75
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 7,928.28 0.01 2.81 Oct 10, 2028 4.50
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,926.90 0.01 2.74 Feb 28, 2030 6.75
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 7,925.87 0.01 2.45 May 02, 2028 4.38
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 7,925.22 0.01 3.63 Jul 01, 2030 7.50
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,925.06 0.01 2.57 Feb 01, 2030 6.75
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 7,917.95 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 7,916.18 0.01 0.71 Aug 20, 2055 6.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,912.84 0.01 2.38 Mar 09, 2028 2.75
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 7,912.37 0.01 11.19 Apr 23, 2045 5.88
MEITUA MEITUAN RegS Industrial Fixed Income 7,907.71 0.01 3.58 Oct 02, 2029 4.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,900.00 0.01 1.46 Jun 15, 2027 5.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,898.50 0.01 0.95 Jun 15, 2027 6.00
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 7,892.08 0.01 12.38 Jun 01, 2070 5.50
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 7,890.57 0.01 3.38 Sep 25, 2029 3.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,885.95 0.01 3.98 Jan 01, 2037 2.00
HI HILLENBRAND INC Industrial Fixed Income 7,885.25 0.01 1.88 Feb 15, 2029 6.25
EMACN EUSHI FINANCE INC Utility Fixed Income 7,879.94 0.01 3.31 Dec 15, 2054 7.63
UFS DOMTAR CORP 144A Industrial Fixed Income 7,878.38 0.01 2.65 Oct 01, 2028 6.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 7,872.76 0.01 0.34 Oct 15, 2028 6.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,872.59 0.01 2.51 May 31, 2028 4.75
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 7,870.99 0.01 0.05 Sep 30, 2027 8.63
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,869.77 0.01 4.32 Mar 01, 2037 1.50
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 7,863.80 0.01 0.08 Aug 15, 2028 7.13
CURB CURBLINE PROPERTIES Real Estate Equity 7,863.47 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,860.13 0.01 1.30 Jun 15, 2028 5.13
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,855.44 0.01 12.69 Jun 28, 2054 6.40
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 7,854.83 0.01 4.38 May 30, 2032 8.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,843.33 0.01 1.97 Oct 25, 2027 2.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,840.05 0.01 1.95 May 01, 2028 4.25
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 7,838.40 0.01 1.40 Jan 15, 2031 7.38
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 7,836.71 0.01 2.63 Nov 15, 2029 6.00
UNIT UNITI GROUP LP 144A Corporates Fixed Income 7,831.16 0.01 4.59 Jun 15, 2032 8.63
TLS TELSTRA GROUP LTD Communication Equity 7,830.85 0.01 0.00 nan 0.00
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 7,830.22 0.01 0.90 Oct 31, 2026 5.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,828.79 0.01 3.93 Apr 01, 2031 4.64
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,827.55 0.01 3.39 Jul 15, 2029 4.95
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,827.41 0.01 2.73 Sep 15, 2029 4.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,826.06 0.01 2.88 Mar 01, 2029 4.75
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,818.48 0.01 8.09 Jan 01, 2052 2.50
NFICN NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 7,817.02 0.01 2.45 Jul 01, 2030 9.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 7,816.70 0.01 2.82 Jul 15, 2031 7.00
VERCOR VT TOPCO INC 144A Industrial Fixed Income 7,815.09 0.01 1.17 Aug 15, 2030 8.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,813.00 0.01 2.18 Jun 15, 2029 6.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,802.33 0.01 0.55 Jun 01, 2028 9.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,794.83 0.01 2.14 Jan 19, 2028 3.60
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 7,784.15 0.01 0.06 Oct 01, 2028 6.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 7,783.00 0.01 0.02 Jul 16, 2027 4.90
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 7,780.62 0.01 6.99 Feb 20, 2051 2.50
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 7,773.30 0.01 4.33 Jun 15, 2033 6.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,770.14 0.01 6.00 Jul 15, 2032 3.58
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 7,769.69 0.01 4.75 Feb 15, 2031 3.38
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,767.27 0.01 1.83 Sep 18, 2027 3.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,766.28 0.01 0.40 Jan 15, 2027 6.63
RTO RENTOKIL INITIAL PLC Industrials Equity 7,765.46 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,764.09 0.01 4.46 Sep 30, 2030 4.25
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,759.86 0.01 3.33 Apr 01, 2054 5.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,757.10 0.01 3.52 Feb 15, 2030 4.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 7,742.74 0.01 3.32 Jun 01, 2029 4.88
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 7,740.76 0.01 2.23 Sep 01, 2031 7.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,740.30 0.01 2.64 Oct 16, 2028 9.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,736.87 0.01 1.33 Jan 20, 2027 2.37
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,735.26 0.01 2.67 Feb 15, 2030 8.50
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 7,733.52 0.01 4.09 Mar 15, 2033 7.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,728.52 0.01 3.04 Feb 15, 2029 6.25
YPFDAR YPF SA RegS Agency Fixed Income 7,728.26 0.01 5.12 Sep 30, 2033 7.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 7,723.66 0.01 0.00 nan 0.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,722.99 0.01 2.68 Sep 01, 2028 3.25
WBD WARNERMEDIA HLDG Corporates Fixed Income 7,722.67 0.01 10.73 Mar 15, 2052 5.14
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 7,722.67 0.01 4.02 Mar 15, 2032 6.75
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 7,715.80 0.01 3.36 May 13, 2029 3.89
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 7,715.44 0.01 3.58 Mar 15, 2032 7.25
CCK CROWN AMERICAS LLC Industrial Fixed Income 7,708.12 0.01 3.86 Apr 01, 2030 5.25
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 7,699.21 0.01 3.07 Jun 18, 2029 8.88
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7,699.17 0.01 4.58 Mar 31, 2031 6.00
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 7,695.43 0.01 2.76 Oct 15, 2029 7.75
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 7,693.59 0.01 2.79 Nov 15, 2028 6.50
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 7,691.94 0.01 2.95 May 15, 2029 4.25
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 7,691.30 0.01 0.00 Dec 31, 2049 8.01
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,688.83 0.01 2.64 Oct 12, 2028 9.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,688.34 0.01 3.58 Feb 01, 2030 4.75
NWL NEWELL BRANDS INC Industrial Fixed Income 7,686.44 0.01 1.65 Sep 15, 2027 6.38
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 7,686.35 0.01 2.83 Oct 15, 2029 4.38
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,683.53 0.01 3.33 Jan 01, 2055 5.50
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,680.57 0.01 0.64 Apr 27, 2029 8.96
NWL NEWELL BRANDS INC Industrial Fixed Income 7,675.71 0.01 3.33 Sep 15, 2029 6.63
NAVI NAVIENT CORP Corporates Fixed Income 7,675.66 0.01 1.39 Mar 15, 2031 11.50
SSACTI S&S HOLDINGS LLC 144A Corporates Fixed Income 7,673.85 0.01 4.32 Oct 01, 2031 8.38
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 7,663.94 0.01 1.74 Sep 25, 2027 1.34
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 7,657.09 0.01 1.37 Dec 31, 2079 4.30
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,656.05 0.01 0.71 Apr 15, 2027 5.38
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 7,650.50 0.01 1.87 Sep 15, 2029 9.75
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,644.90 0.01 3.15 Mar 15, 2029 4.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,641.23 0.01 2.51 Sep 15, 2029 5.63
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,637.70 0.01 2.44 May 15, 2030 8.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 7,634.08 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 7,633.95 0.01 2.86 Feb 15, 2030 4.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,630.21 0.01 4.12 Aug 01, 2030 5.13
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,626.88 0.01 1.85 Mar 01, 2028 4.63
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,625.19 0.01 1.44 May 20, 2027 5.75
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,623.14 0.01 2.97 Aug 15, 2029 11.50
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 7,617.87 0.01 2.90 Aug 01, 2030 7.25
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 7,616.38 0.01 0.06 Jun 01, 2027 6.75
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 7,615.99 0.01 4.45 Dec 01, 2032 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,615.90 0.01 2.52 Apr 17, 2028 2.05
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 7,614.71 0.01 0.00 nan 0.00
BGS B&G FOODS INC Industrial Fixed Income 7,612.49 0.01 1.81 Sep 15, 2027 5.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,609.25 0.01 6.73 Nov 07, 2033 4.64
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 7,608.42 0.01 6.83 May 20, 2052 3.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,601.99 0.01 11.08 May 22, 2040 3.76
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,598.04 0.01 3.85 Nov 01, 2054 5.50
MUR MURPHY OIL CORPORATION Corporates Fixed Income 7,597.91 0.01 4.63 Oct 01, 2032 6.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,594.99 0.01 8.36 Apr 01, 2051 2.00
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 7,593.53 0.01 1.01 Oct 07, 2026 5.63
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 7,590.68 0.01 4.99 Jul 01, 2032 6.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,590.60 0.01 1.51 Apr 15, 2029 6.63
TWLO TWILIO INC Industrial Fixed Income 7,590.48 0.01 2.95 Mar 15, 2029 3.63
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,588.69 0.01 3.05 Oct 31, 2029 4.38
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,581.54 0.01 1.67 Jun 15, 2030 6.38
NIB NORDIC INVESTMENT BANK 144A Supranational Fixed Income 7,569.01 0.01 0.00 Oct 04, 2027 4.65
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 7,568.98 0.01 6.44 May 15, 2034 6.88
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 7,567.35 0.01 1.17 Jun 01, 2028 9.38
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,567.13 0.01 1.76 Aug 01, 2029 9.13
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,560.25 0.01 1.18 Nov 30, 2026 3.90
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,554.45 0.01 2.92 Mar 15, 2030 6.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,552.37 0.01 1.39 Feb 16, 2027 2.74
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,552.00 0.01 3.16 Oct 05, 2034 8.99
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,550.53 0.01 2.18 Jan 15, 2030 6.38
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 7,545.36 0.01 3.28 Nov 15, 2029 8.75
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 7,544.31 0.01 2.00 Sep 20, 2054 6.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 7,543.97 0.01 0.41 Jun 01, 2028 11.25
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 7,536.48 0.01 1.85 Dec 01, 2029 5.63
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 7,536.43 0.01 1.14 Apr 01, 2029 6.13
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,532.68 0.01 1.79 Jan 15, 2029 6.00
CMPR CIMPRESS PLC 144A Corporates Fixed Income 7,529.20 0.01 4.26 Sep 15, 2032 7.38
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 7,528.99 0.01 3.08 Jun 15, 2029 3.75
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 7,527.48 0.01 1.07 Jul 01, 2027 5.50
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,527.23 0.01 1.91 Jun 01, 2028 4.25
EIX EDISON INTERNATIONAL Utility Fixed Income 7,525.77 0.01 2.24 Jun 15, 2053 8.13
OCPMR OCP SA RegS Agency Fixed Income 7,524.77 0.01 12.45 Jun 23, 2051 5.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,521.71 0.01 3.51 Jul 25, 2030 9.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,520.13 0.01 1.48 Jun 15, 2029 8.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,520.07 0.01 2.98 Mar 15, 2029 3.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,519.12 0.01 7.08 May 15, 2036 8.25
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7,515.61 0.01 2.00 Jun 20, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,511.26 0.01 18.73 Oct 25, 2052 3.12
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,507.81 0.01 3.98 Jan 01, 2037 2.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 7,503.56 0.01 2.80 Dec 31, 2079 8.00
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 7,502.08 0.01 4.54 Jun 01, 2031 4.50
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 7,494.85 0.01 2.13 Mar 01, 2031 7.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,486.46 0.01 3.02 Feb 12, 2029 5.00
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,476.74 0.01 3.53 Aug 15, 2029 4.00
FNCB0262 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,471.75 0.01 4.05 Apr 01, 2036 2.00
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 7,471.43 0.01 2.11 Aug 15, 2028 4.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,470.12 0.01 3.24 Jun 15, 2029 4.88
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 7,469.53 0.01 2.06 Jul 15, 2028 5.00
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 7,469.53 0.01 3.30 May 15, 2032 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,469.52 0.01 3.77 Sep 25, 2029 2.62
CHF CHF CASH Cash and/or Derivatives Cash 7,468.26 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 7,464.11 0.01 3.50 Jun 01, 2032 6.50
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 7,462.29 0.01 0.57 Apr 15, 2027 5.50
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 7,462.22 0.01 2.46 Jun 01, 2029 8.00
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 7,455.07 0.01 3.05 Mar 15, 2033 8.00
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 7,454.85 0.01 2.86 Mar 01, 2029 4.00
7270 SUBARU CORP Consumer Discretionary Equity 7,453.99 0.01 0.00 nan 0.00
AES AES ANDES SA RegS Utility Fixed Income 7,452.10 0.01 3.74 Jun 10, 2055 8.15
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7,451.45 0.01 4.92 Jul 15, 2031 5.25
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 7,451.33 0.01 3.12 Nov 01, 2029 6.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,449.78 0.01 0.13 Jul 15, 2027 5.88
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 7,449.53 0.01 1.91 Sep 15, 2029 8.75
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 7,448.32 0.01 0.27 Jan 31, 2027 8.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,445.93 0.01 5.32 Oct 08, 2031 3.80
NWL NEWELL BRANDS INC Corporates Fixed Income 7,444.22 0.01 9.72 Apr 01, 2046 7.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 7,436.98 0.01 1.19 Apr 15, 2031 8.25
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 7,436.98 0.01 0.97 Oct 01, 2031 11.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,435.15 0.01 3.80 Apr 01, 2030 5.63
RRR STATION CASINOS LLC 144A Corporates Fixed Income 7,433.37 0.01 3.23 Mar 15, 2032 6.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,430.91 0.01 2.76 Oct 11, 2028 5.88
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 7,429.55 0.01 2.97 Apr 01, 2029 4.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,428.24 0.01 2.15 Dec 20, 2028 3.42
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 7,427.94 0.01 1.98 Feb 01, 2031 6.38
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,426.46 0.01 7.61 Mar 01, 2051 2.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 7,426.14 0.01 5.00 Jan 15, 2034 8.38
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,412.73 0.01 3.63 Sep 11, 2029 3.00
PETM PETSMART LLC 144A Corporates Fixed Income 7,411.67 0.01 4.90 Sep 15, 2033 10.00
KW KENNEDY-WILSON INC Corporates Fixed Income 7,406.25 0.01 4.33 Mar 01, 2031 5.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,405.48 0.01 0.51 Nov 15, 2028 8.25
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 7,402.63 0.01 3.49 Aug 01, 2032 8.25
VIRT VFH PARENT LLC 144A Corporates Fixed Income 7,402.63 0.01 2.84 Jun 15, 2031 7.50
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 7,400.82 0.01 4.13 Jan 15, 2031 4.38
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,398.82 0.01 1.76 May 02, 2029 8.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,397.13 0.01 2.73 May 15, 2030 8.25
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,397.04 0.01 3.98 Jan 01, 2037 2.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 7,395.61 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,395.12 0.01 6.47 Nov 15, 2032 2.80
RC READY CAPITAL CORP Financial Institutions Equity 7,394.17 0.01 9.16 Dec 31, 2079 6.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,391.79 0.01 2.75 Apr 15, 2030 6.63
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 7,390.77 0.01 0.00 nan 0.00
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 7,388.52 0.01 3.01 Mar 21, 2030 9.13
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 7,388.16 0.01 4.23 Dec 15, 2033 7.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 7,380.93 0.01 3.02 Jul 15, 2032 7.25
OLN OLIN CORP Industrial Fixed Income 7,380.76 0.01 2.81 Feb 01, 2030 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,376.42 0.01 2.79 Nov 09, 2028 5.75
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 7,375.54 0.01 2.56 Oct 01, 2028 9.50
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 7,373.83 0.01 0.28 Mar 01, 2028 6.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,372.16 0.01 4.44 Oct 01, 2030 3.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,370.00 0.01 0.22 Jun 15, 2029 7.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,364.91 0.01 2.77 Oct 04, 2028 5.38
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 7,364.65 0.01 2.19 Aug 01, 2029 9.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 7,362.85 0.01 3.89 Feb 15, 2031 12.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 7,361.11 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 7,357.22 0.01 3.35 Oct 15, 2029 4.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,353.79 0.01 5.78 Feb 01, 2053 4.00
SRG SNAM Utilities Equity 7,352.94 0.01 0.00 nan 0.00
VISANT CHAMP ACQUISITION CORP 144A Corporates Fixed Income 7,350.19 0.01 3.21 Dec 01, 2031 8.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,346.50 0.01 2.15 Jan 15, 2030 6.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,346.34 0.01 1.86 Jun 01, 2028 4.63
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 7,345.84 0.01 3.24 Oct 15, 2029 3.88
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,344.02 0.01 6.51 Jun 01, 2052 3.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 7,340.65 0.01 2.98 Feb 15, 2029 7.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 7,334.61 0.01 5.60 Jan 31, 2041 7.25
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,328.49 0.01 8.17 Jun 04, 2038 7.72
CC CHEMOURS COMPANY Industrial Fixed Income 7,325.19 0.01 1.48 May 15, 2027 5.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 7,324.34 0.01 3.23 Jun 12, 2029 7.75
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 7,321.29 0.01 5.03 Dec 01, 2031 7.38
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 7,319.45 0.01 2.93 Jan 25, 2029 5.40
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,318.37 0.01 4.69 Feb 01, 2053 5.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,317.79 0.01 2.07 Mar 15, 2028 4.88
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,316.54 0.01 2.25 Feb 01, 2053 6.00
USFOOD US FOODS INC 144A Corporates Fixed Income 7,315.84 0.01 1.83 Jan 15, 2032 7.25
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,313.84 0.01 2.90 Jun 15, 2029 4.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,312.84 0.01 3.29 May 21, 2034 5.52
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,312.09 0.01 0.70 Jun 15, 2027 4.75
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,311.66 0.01 4.20 Apr 01, 2037 2.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 7,306.80 0.01 3.83 Sep 15, 2031 5.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,306.56 0.01 3.06 Mar 15, 2030 6.63
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 7,304.92 0.01 2.85 Nov 01, 2029 9.88
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 7,301.32 0.01 2.31 Dec 01, 2028 6.13
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,292.20 0.01 1.79 Jun 01, 2029 6.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 7,291.71 0.01 0.00 nan 0.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,290.85 0.01 3.70 Aug 28, 2029 2.38
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,287.01 0.01 2.24 Mar 01, 2028 4.50
ELDCN ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 7,286.91 0.01 1.46 Sep 01, 2029 6.25
PTC PTC INC 144A Industrial Fixed Income 7,286.87 0.01 1.88 Feb 15, 2028 4.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,284.43 0.01 10.29 Apr 18, 2039 4.05
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 7,277.95 0.01 0.02 Apr 26, 2028 9.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,272.28 0.01 2.68 Sep 21, 2028 5.30
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 7,272.23 0.01 8.52 May 31, 2038 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7,271.37 0.01 0.01 Jan 12, 2026 4.93
FLR FLUOR CORPORATION Industrial Fixed Income 7,270.94 0.01 2.68 Sep 15, 2028 4.25
VFC VF CORPORATION Industrial Fixed Income 7,266.62 0.01 1.54 Apr 23, 2027 2.80
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 7,265.21 0.01 3.08 Sep 30, 2029 11.18
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,264.47 0.01 14.20 Jun 17, 2042 2.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,264.41 0.01 3.46 Oct 10, 2029 7.13
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 7,263.80 0.01 3.00 Apr 25, 2029 7.13
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,263.34 0.01 3.97 Mar 01, 2036 2.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,262.59 0.01 3.31 Jun 06, 2030 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,259.56 0.01 3.81 Jan 14, 2030 5.25
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,258.96 0.01 3.11 Mar 12, 2029 5.25
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 7,258.30 0.01 11.13 Sep 27, 2051 4.55
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,257.21 0.01 0.67 May 15, 2026 2.30
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 7,254.72 0.01 4.05 Apr 23, 2030 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 7,250.48 0.01 3.61 Jan 24, 2030 7.45
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,247.27 0.01 0.53 Jan 15, 2028 5.88
ET ENERGY TRANSFER LP (NC6) Corporates Fixed Income 7,247.13 0.01 4.39 Feb 15, 2056 6.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 7,244.43 0.01 3.31 May 28, 2029 5.43
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,243.82 0.01 2.46 Jul 25, 2029 9.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 7,243.51 0.01 4.15 Feb 01, 2031 6.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 7,238.09 0.01 6.34 May 01, 2034 7.45
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 7,237.16 0.01 5.83 Sep 20, 2052 4.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,234.13 0.01 1.49 Apr 22, 2027 6.63
YPFDAR YPF SA RegS Agency Fixed Income 7,232.87 0.01 3.55 Sep 11, 2031 8.75
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 7,231.11 0.01 3.12 May 28, 2030 7.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,230.44 0.01 7.25 Oct 01, 2051 2.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 7,229.23 0.01 4.73 Jan 15, 2031 3.75
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,226.17 0.01 7.29 Feb 01, 2052 2.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,223.72 0.01 0.58 May 01, 2027 7.88
CNK CINEMARK USA INC 144A Corporates Fixed Income 7,223.62 0.01 3.47 Aug 01, 2032 7.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,223.55 0.01 2.05 Jan 01, 2030 5.63
6326 KUBOTA CORP Industrials Equity 7,223.36 0.01 0.00 nan 0.00
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 7,223.36 0.01 2.98 Aug 15, 2029 7.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,220.92 0.01 8.33 Nov 25, 2034 2.04
NAVI NAVIENT CORP Corporates Fixed Income 7,220.00 0.01 4.94 Jun 15, 2032 7.88
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,210.51 0.01 3.62 Jan 03, 2035 8.13
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,207.85 0.01 7.72 May 01, 2051 2.00
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,206.88 0.01 3.96 Mar 25, 2030 4.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,206.83 0.01 4.58 Sep 15, 2031 8.13
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,205.67 0.01 3.12 Mar 12, 2029 5.05
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,203.49 0.01 4.07 Apr 15, 2030 3.90
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 7,202.54 0.01 0.63 Apr 01, 2027 4.88
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 7,202.04 0.01 2.93 Nov 20, 2029 11.13
ALLY ALLY FINANCIAL INC Corporates Fixed Income 7,201.92 0.01 5.80 Feb 14, 2033 6.70
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,200.00 0.01 3.86 Jul 01, 2030 6.50
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,196.50 0.01 6.28 Nov 15, 2033 6.38
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,194.78 0.01 3.03 Feb 28, 2034 8.38
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 7,193.10 0.01 0.81 Jul 15, 2026 4.88
LTH LIFE TIME INC 144A Corporates Fixed Income 7,192.88 0.01 3.89 Nov 15, 2031 6.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 7,188.61 0.01 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,187.51 0.01 1.94 Oct 13, 2027 5.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,187.28 0.01 2.01 Jan 15, 2028 3.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,182.67 0.01 2.06 Nov 30, 2027 5.49
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,182.66 0.01 3.43 Jul 10, 2029 5.35
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 7,182.03 0.01 1.99 Feb 15, 2031 7.25
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 7,176.71 0.01 5.83 Oct 20, 2052 4.00
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 7,174.62 0.01 2.10 Dec 15, 2027 3.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 7,171.18 0.01 1.71 Dec 01, 2030 7.88
OCPMR OCP SA RegS Agency Fixed Income 7,168.07 0.01 5.06 Jun 23, 2031 3.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,165.91 0.01 1.05 Jun 15, 2027 5.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,160.51 0.01 2.02 Jan 15, 2028 5.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,158.45 0.01 3.41 Jul 02, 2029 5.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,158.37 0.01 2.28 Aug 01, 2029 6.00
USFOOD US FOODS INC 144A Industrial Fixed Income 7,158.36 0.01 3.12 Jun 01, 2030 4.63
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 7,157.24 0.01 3.25 Jun 06, 2029 6.88
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 7,156.54 0.01 3.09 Feb 01, 2030 5.50
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 7,149.60 0.01 1.72 Feb 01, 2028 8.00
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 7,147.58 0.01 2.32 May 01, 2029 9.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,147.54 0.01 1.46 Jul 01, 2028 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,147.40 0.01 3.94 Aug 01, 2030 4.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 7,144.43 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 7,144.06 0.01 2.31 Sep 01, 2030 5.88
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,140.29 0.01 1.89 Feb 14, 2028 7.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,137.86 0.01 3.01 Jan 17, 2029 5.00
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 7,135.44 0.01 3.43 Jul 24, 2029 5.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,135.16 0.01 2.56 Sep 15, 2028 3.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 7,134.82 0.01 1.16 Jun 15, 2027 4.88
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 7,133.21 0.01 4.34 Mar 15, 2033 6.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,131.52 0.01 6.47 Sep 22, 2025 3.50
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 7,127.65 0.01 3.31 Jul 15, 2030 8.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,120.62 0.01 2.76 Jan 15, 2029 4.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,118.85 0.01 2.93 Nov 15, 2029 4.50
XYZ BLOCK INC 144A Corporates Fixed Income 7,118.75 0.01 4.68 Aug 15, 2033 6.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 7,115.13 0.01 4.92 Sep 15, 2033 6.13
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,113.14 0.01 2.67 Aug 15, 2029 4.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 7,113.04 0.01 3.08 Jan 23, 2029 4.83
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,109.13 0.01 2.20 Jan 14, 2028 4.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,108.20 0.01 3.17 Feb 28, 2029 5.00
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 7,107.90 0.01 3.47 May 15, 2032 7.50
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 7,103.95 0.01 4.14 May 29, 2030 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,101.76 0.01 5.64 Nov 18, 2031 2.89
TACN TRANSALTA CORPORATION Utility Fixed Income 7,100.21 0.01 0.70 Nov 15, 2029 7.75
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,098.50 0.01 3.50 Nov 06, 2029 7.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 7,095.39 0.01 4.92 Mar 18, 2031 2.98
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 7,090.03 0.01 2.21 Jan 24, 2028 5.45
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,088.21 0.01 1.70 Jul 02, 2027 5.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,084.58 0.01 2.24 Jan 26, 2028 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,084.58 0.01 2.76 Sep 19, 2028 4.45
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,084.31 0.01 1.84 Oct 01, 2027 4.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,084.13 0.01 2.43 Apr 15, 2029 5.00
DLX DELUXE CORP 144A Industrial Fixed Income 7,082.39 0.01 2.04 Sep 15, 2029 8.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,082.38 0.01 3.06 Apr 15, 2029 3.75
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,078.97 0.01 6.80 Sep 30, 2034 6.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 7,077.16 0.01 2.55 Dec 15, 2030 5.13
STANLN STANDARD CHARTERED PLC 144A Corporates Fixed Income 7,073.54 0.01 6.96 Dec 31, 2079 7.01
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,073.41 0.01 3.11 Apr 15, 2030 6.00
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 7,071.74 0.01 2.40 Nov 15, 2030 7.75
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 7,066.31 0.01 4.10 Mar 15, 2033 6.38
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 7,066.31 0.01 3.19 Jul 15, 2031 6.75
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,061.96 0.01 3.02 Jul 15, 2029 5.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 7,060.89 0.01 3.92 Mar 15, 2033 6.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,057.37 0.01 2.05 Aug 15, 2028 4.63
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 7,057.03 0.01 7.21 Aug 20, 2050 2.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,056.73 0.01 2.42 Apr 24, 2028 4.38
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,051.53 0.01 7.81 Feb 01, 2052 2.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,050.67 0.01 3.97 Mar 10, 2035 5.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,050.07 0.01 3.22 Apr 22, 2029 4.13
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 7,050.03 0.01 0.15 May 01, 2029 9.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,042.75 0.01 2.16 Apr 01, 2028 4.75
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 7,041.00 0.01 0.98 Oct 01, 2030 12.25
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 7,037.96 0.01 2.17 Jan 26, 2028 5.38
SLM SLM CORP Financial Institutions Fixed Income 7,035.22 0.01 3.77 Jan 31, 2030 6.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,029.55 0.01 1.41 Mar 01, 2054 6.50
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 7,026.29 0.01 3.55 Aug 15, 2029 3.88
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 7,021.61 0.01 1.55 Jul 06, 2027 4.85
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 7,020.91 0.01 2.66 Feb 15, 2029 6.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,020.11 0.01 2.59 Jun 15, 2028 3.73
LAMR LAMAR MEDIA CORP Corporates Fixed Income 7,017.49 0.01 4.40 Jan 15, 2031 3.63
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,016.77 0.01 2.62 Sep 27, 2028 6.50
CABO CABLE ONE INC 144A Corporates Fixed Income 7,015.68 0.01 4.52 Nov 15, 2030 4.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,014.66 0.01 1.94 Sep 30, 2027 3.42
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,010.71 0.01 2.72 Aug 16, 2028 4.80
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 7,008.03 0.01 1.02 Jan 15, 2028 5.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 7,002.80 0.01 3.66 Feb 15, 2030 5.00
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 7,001.63 0.01 1.72 Jul 27, 2027 5.13
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,000.85 0.01 7.72 Jan 01, 2052 2.00
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,999.41 0.01 7.56 Jul 18, 2036 7.20
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,999.10 0.01 5.26 Aug 08, 2031 3.25
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,999.02 0.01 7.80 Feb 01, 2051 2.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 6,998.33 0.01 1.48 Aug 11, 2027 10.50
OMI OWENS & MINOR INC 144A Industrial Fixed Income 6,995.68 0.01 3.76 Apr 01, 2030 6.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,993.84 0.01 3.32 Jul 15, 2030 6.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,990.12 0.01 1.68 Jun 30, 2027 6.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,988.48 0.01 2.95 Jan 15, 2029 5.75
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,985.28 0.01 3.12 Dec 31, 2079 6.50
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,981.92 0.01 3.68 Jun 01, 2053 5.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 6,981.33 0.01 4.50 Mar 15, 2031 4.00
DLX DELUXE CORP 144A Industrial Fixed Income 6,981.10 0.01 2.01 Jun 01, 2029 8.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,964.09 0.01 0.46 Jul 17, 2027 5.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,962.04 0.01 5.83 May 15, 2033 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,959.62 0.01 3.90 Oct 15, 2029 1.74
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,957.69 0.01 3.80 Jan 30, 2030 5.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 6,956.83 0.01 1.46 Apr 06, 2027 3.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,956.22 0.01 2.07 Nov 29, 2028 6.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6,956.01 0.01 4.71 Apr 30, 2031 5.25
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,953.20 0.01 2.02 Nov 07, 2027 4.25
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 6,952.40 0.01 3.49 Sep 15, 2030 7.88
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 6,945.93 0.01 3.15 Feb 11, 2029 4.40
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 6,945.04 0.01 1.99 Oct 15, 2028 6.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 6,944.11 0.01 3.52 Dec 31, 2079 8.13
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,942.90 0.01 0.86 Dec 31, 2079 4.20
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,941.26 0.01 2.79 Jun 15, 2029 4.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,941.20 0.01 3.52 Mar 15, 2030 4.63
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,939.49 0.01 3.12 Mar 01, 2029 3.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,939.27 0.01 3.15 Mar 16, 2029 3.88
PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 6,937.93 0.01 4.07 Nov 01, 2032 6.38
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 6,933.82 0.01 3.41 Dec 31, 2079 5.50
KOREAT KT CORPORATION RegS Industrial Fixed Income 6,930.79 0.01 2.26 Feb 02, 2028 4.13
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 6,930.53 0.01 2.72 Mar 31, 2029 4.13
XHR XHR LP 144A Financial Institutions Fixed Income 6,930.53 0.01 2.53 Jun 01, 2029 4.88
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 6,930.19 0.01 0.66 Dec 31, 2079 4.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,929.58 0.01 1.48 Mar 30, 2027 3.25
VNA VONOVIA SE Real Estate Equity 6,928.53 0.01 0.00 nan 0.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,928.37 0.01 1.48 Mar 31, 2027 3.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,921.11 0.01 2.67 Aug 28, 2028 3.88
NAVI NAVIENT CORP MTN Corporates Fixed Income 6,919.85 0.01 6.23 Aug 01, 2033 5.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,917.88 0.01 15.27 Jun 17, 2045 2.98
AA ALUMINA PTY LTD 144A Corporates Fixed Income 6,916.23 0.01 4.11 Sep 15, 2032 6.38
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,912.67 0.01 2.84 Jan 15, 2029 5.38
PKICN PARKLAND CORP 144A Corporates Fixed Income 6,912.62 0.01 3.68 Aug 15, 2032 6.63
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,908.80 0.01 3.02 Jun 01, 2029 9.00
PLDEVE P & L DEVELOPMENT LLC 144A Corporates Fixed Income 6,907.19 0.01 1.10 May 15, 2029 12.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 6,907.16 0.01 2.69 Aug 15, 2028 3.88
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,905.22 0.01 3.21 Aug 01, 2029 4.63
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,901.62 0.01 2.87 Jan 15, 2029 8.38
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 6,900.52 0.01 1.47 Mar 29, 2027 3.39
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,898.68 0.01 3.45 Aug 15, 2029 6.00
1CO COVESTRO V AG Materials Equity 6,898.21 0.01 0.00 nan 0.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,898.10 0.01 1.10 Nov 16, 2026 4.00
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,894.47 0.01 2.26 Feb 15, 2028 4.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,891.43 0.01 2.23 Mar 30, 2028 5.38
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,890.83 0.01 3.62 Sep 17, 2029 3.88
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,890.75 0.01 3.83 Jan 15, 2031 12.75
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,889.62 0.01 1.72 Aug 07, 2027 4.13
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 6,889.02 0.01 0.99 Sep 30, 2031 3.25
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 6,885.50 0.01 1.73 Feb 15, 2029 6.38
11 HANG SENG BANK LTD Financials Equity 6,883.94 0.01 0.00 nan 0.00
PODD INSULET CORP 144A Corporates Fixed Income 6,883.69 0.01 3.99 Apr 01, 2033 6.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,874.43 0.01 2.23 Feb 01, 2028 5.25
CASCN CASCADES INC. 144A Industrial Fixed Income 6,872.63 0.01 1.46 Jan 15, 2028 5.38
VVV VALVOLINE INC 144A Corporates Fixed Income 6,869.22 0.01 4.85 Jun 15, 2031 3.63
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 6,868.91 0.01 0.69 Sep 01, 2029 12.25
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 6,865.60 0.01 3.93 Oct 15, 2031 6.63
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,865.56 0.01 1.27 Jul 31, 2027 5.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 6,863.80 0.01 2.89 Feb 15, 2031 8.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,862.84 0.01 8.92 Jul 15, 2036 3.45
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 6,861.99 0.01 3.19 Jun 15, 2031 8.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,859.81 0.01 5.05 Sep 24, 2031 3.65
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 6,859.20 0.01 3.28 Jan 07, 2031 7.63
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,853.08 0.01 7.66 Dec 01, 2050 2.00
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 6,851.47 0.01 3.02 Jan 20, 2029 4.50
SM SM ENERGY CO Industrial Fixed Income 6,851.12 0.01 0.70 Jan 15, 2027 6.63
THS TREEHOUSE FOODS INC Industrial Fixed Income 6,850.99 0.01 2.75 Sep 01, 2028 4.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 6,850.26 0.01 4.32 Jul 09, 2030 4.13
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,845.88 0.01 10.34 Jan 20, 2042 6.25
9104 MITSUI OSK LINES LTD Industrials Equity 6,839.96 0.01 0.00 nan 0.00
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 6,838.15 0.01 0.48 Dec 31, 2079 4.50
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 6,832.10 0.01 3.16 Jul 30, 2030 4.38
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 6,831.09 0.01 6.99 Nov 20, 2051 2.50
JWN NORDSTROM INC Industrial Fixed Income 6,830.77 0.01 3.98 Apr 01, 2030 4.38
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,829.36 0.01 2.86 Feb 15, 2030 7.88
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,827.48 0.01 3.49 Apr 15, 2030 9.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,826.29 0.01 3.40 Jun 15, 2029 4.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,824.23 0.01 1.69 Aug 04, 2027 4.20
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,822.03 0.01 3.10 Aug 15, 2029 9.50
NWL NEWELL BRANDS INC Corporates Fixed Income 6,818.59 0.01 5.24 May 15, 2032 6.63
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,813.39 0.01 7.56 Feb 01, 2051 2.00
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,812.94 0.01 3.07 Sep 01, 2034 3.00
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,812.73 0.01 2.34 Mar 22, 2028 3.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 6,812.12 0.01 1.35 Feb 04, 2032 3.38
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 6,811.36 0.01 2.82 Feb 15, 2032 8.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 6,810.75 0.01 5.88 Jan 17, 2033 6.50
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 6,809.10 0.01 3.33 Oct 09, 2029 6.67
CITLTD CITIC LTD MTN RegS Agency Fixed Income 6,808.49 0.01 1.38 Feb 17, 2027 2.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,806.07 0.01 1.39 Dec 31, 2079 4.25
NRG NRG ENERGY INC 144A Utility Fixed Income 6,803.90 0.01 2.99 Feb 15, 2029 3.38
ALLY ALLY FINANCIAL INC Corporates Fixed Income 6,802.32 0.01 6.76 Jan 17, 2040 6.65
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,798.80 0.01 4.16 Apr 23, 2030 3.95
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,796.62 0.01 0.86 Dec 15, 2028 8.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,795.66 0.01 0.56 Apr 15, 2027 8.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,791.84 0.01 2.68 Aug 01, 2028 4.63
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,789.52 0.01 2.76 Apr 15, 2029 4.50
BNZL BUNZL Industrials Equity 6,788.84 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,785.42 0.01 8.85 May 15, 2035 1.65
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,777.11 0.01 1.87 Sep 01, 2028 4.63
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 6,776.40 0.01 2.89 Nov 01, 2028 3.38
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,776.39 0.01 1.08 Oct 29, 2026 4.23
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,775.53 0.01 7.20 Sep 01, 2050 2.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,774.44 0.01 4.04 Jun 14, 2030 6.00
USFOOD US FOODS INC 144A Corporates Fixed Income 6,773.39 0.01 4.29 Apr 15, 2033 5.75
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 6,773.13 0.01 3.34 Jun 30, 2029 4.88
K71U KEPPEL REIT UNITS Real Estate Equity 6,771.59 0.01 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,771.55 0.01 3.35 Jul 03, 2029 4.38
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,769.53 0.01 3.09 Jan 15, 2029 3.88
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 6,768.36 0.01 5.76 Jun 29, 2038 8.45
PBI PITNEY BOWES INC 144A Industrial Fixed Income 6,765.73 0.01 0.52 Mar 15, 2027 6.88
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 6,764.35 0.01 3.88 Sep 12, 2055 8.38
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,758.83 0.01 1.13 Nov 09, 2026 1.75
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 6,758.80 0.01 3.57 Jul 15, 2030 7.75
SPSN SWISS PRIME SITE AG Real Estate Equity 6,757.93 0.01 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 6,757.02 0.01 1.67 Jun 10, 2027 2.59
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 6,753.53 0.01 1.36 Apr 01, 2027 4.50
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 6,753.50 0.01 2.70 Jan 15, 2032 8.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 6,753.35 0.01 1.46 Jul 15, 2028 5.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 6,747.38 0.01 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 6,746.27 0.01 4.54 Nov 15, 2031 4.88
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 6,744.46 0.01 0.08 Oct 15, 2032 10.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,738.89 0.01 7.81 Feb 01, 2052 2.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,733.74 0.01 2.20 Jan 27, 2028 6.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 6,731.76 0.01 0.75 May 15, 2028 6.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,729.61 0.01 0.51 Feb 15, 2028 7.75
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 6,729.60 0.01 6.31 Mar 15, 2034 6.75
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 6,728.18 0.01 2.13 Oct 01, 2031 7.38
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 6,727.78 0.01 3.29 Oct 15, 2029 10.13
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,727.35 0.01 0.98 Dec 15, 2031 2.75
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,727.18 0.01 4.53 Mar 18, 2031 5.50
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 6,726.38 0.01 3.47 Jun 15, 2032 8.88
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,724.84 0.01 6.55 Jul 01, 2050 3.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 6,723.11 0.01 7.56 Jun 22, 2034 2.25
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,722.51 0.01 3.43 Dec 01, 2029 7.75
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 6,720.95 0.01 4.74 Aug 15, 2033 6.25
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 6,720.75 0.01 2.98 Jun 15, 2029 4.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 6,719.14 0.01 4.70 Jul 15, 2033 6.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,715.69 0.01 2.18 Jan 13, 2028 5.13
RDF REDEFINE PROPERTIES LTD Real Estate Equity 6,715.30 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,710.80 0.01 3.85 Sep 01, 2054 5.50
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 6,706.49 0.01 3.44 Jul 15, 2032 6.63
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 6,702.95 0.01 2.67 Oct 01, 2028 7.53
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,701.14 0.01 6.04 Jul 06, 2034 6.30
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 6,701.06 0.01 3.95 Jul 15, 2032 6.38
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 6,700.78 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,699.81 0.01 7.29 Mar 01, 2052 2.50
XRX XEROX CORPORATION 144A Corporates Fixed Income 6,699.25 0.01 3.64 Apr 15, 2031 13.50
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 6,693.61 0.01 1.16 May 01, 2029 8.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,692.14 0.01 1.17 Jan 15, 2027 4.38
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 6,691.91 0.01 3.02 Jun 15, 2029 11.50
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,688.15 0.01 1.25 Apr 01, 2027 6.00
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 6,688.00 0.01 1.79 Jul 20, 2027 2.13
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,688.00 0.01 1.23 Dec 16, 2026 1.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6,684.79 0.01 8.93 Apr 15, 2040 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,681.38 0.01 20.27 May 20, 2054 2.57
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,680.84 0.01 0.48 Feb 15, 2029 9.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,678.71 0.01 2.73 Sep 30, 2028 4.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,677.75 0.01 4.90 Jun 16, 2031 6.20
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,675.89 0.01 2.51 Jul 14, 2028 4.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 6,674.12 0.01 0.80 Sep 02, 2026 16.90
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 6,673.88 0.01 3.22 Dec 24, 2034 8.63
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,669.04 0.01 4.74 Feb 04, 2039 6.88
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,668.01 0.01 1.40 Feb 23, 2027 4.50
RIG TRANSOCEAN INC Corporates Fixed Income 6,666.71 0.01 7.59 Mar 15, 2038 6.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,666.62 0.01 6.19 Nov 07, 2033 6.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,666.20 0.01 3.59 Jul 16, 2029 2.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,659.49 0.01 3.17 Feb 15, 2029 4.13
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 6,657.67 0.01 3.84 Jan 15, 2031 5.88
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,657.12 0.01 2.46 Jun 15, 2028 6.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 6,655.09 0.01 0.00 nan 0.00
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,654.05 0.01 6.23 Nov 15, 2033 6.38
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,653.90 0.01 2.63 Aug 15, 2028 5.50
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,652.88 0.01 3.74 Oct 30, 2029 3.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 6,648.62 0.01 2.79 Apr 02, 2032 7.38
EIX EDISON INTERNATIONAL Utility Fixed Income 6,648.06 0.01 3.03 Jun 15, 2054 7.88
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 6,645.42 0.01 15.34 Aug 19, 2050 3.06
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,643.87 0.01 3.85 May 15, 2030 6.13
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,641.80 0.01 7.67 Aug 01, 2051 2.00
SLM SLM CORP Financial Institutions Fixed Income 6,641.50 0.01 1.10 Nov 02, 2026 3.13
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 6,635.41 0.01 0.00 nan 0.00
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,635.35 0.01 0.14 Nov 01, 2027 11.63
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,633.95 0.01 3.38 Sep 15, 2029 4.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,631.42 0.01 6.65 Dec 01, 2052 3.50
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,629.87 0.01 3.58 Jan 30, 2030 4.50
KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 6,628.73 0.01 1.02 May 01, 2031 7.75
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,628.73 0.01 7.93 Jun 04, 2038 7.72
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,623.92 0.01 4.45 Apr 25, 2030 1.45
1802 OBAYASHI CORP Industrials Equity 6,623.59 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,623.01 0.01 6.36 Jan 11, 2035 6.10
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 6,622.10 0.01 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 6,621.19 0.01 2.94 Dec 31, 2079 8.75
PHIN PHINIA INC 144A Corporates Fixed Income 6,616.08 0.01 3.75 Oct 15, 2032 6.63
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,610.90 0.01 6.52 May 02, 2034 6.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 6,610.65 0.01 1.41 Dec 15, 2030 10.75
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 6,609.99 0.01 0.00 nan 0.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,606.73 0.01 0.06 Mar 01, 2027 6.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 6,598.18 0.01 2.99 Dec 31, 2079 10.12
POWBUY ARTERA SERVICES LLC 144A Corporates Fixed Income 6,598.00 0.01 4.25 Feb 15, 2031 8.50
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 6,595.97 0.01 2.96 Aug 01, 2029 10.88
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,594.44 0.01 0.87 Jun 01, 2028 7.13
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 6,593.34 0.01 2.19 May 03, 2029 9.63
8601 DAIWA SECURITIES GROUP INC Financials Equity 6,588.52 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,587.45 0.01 3.33 Feb 01, 2055 5.50
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 6,582.44 0.01 6.44 Apr 17, 2034 6.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,581.83 0.01 9.72 Feb 23, 2042 6.51
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,581.72 0.01 5.21 Dec 01, 2031 4.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,573.35 0.01 6.52 May 14, 2035 5.91
HMSO HAMMERSON REIT PLC Real Estate Equity 6,573.07 0.01 0.00 nan 0.00
NPO ENPRO INC 144A Corporates Fixed Income 6,572.68 0.01 4.46 Jun 01, 2033 6.13
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,571.58 0.01 6.17 Jun 01, 2049 3.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 6,569.11 0.01 3.10 May 02, 2032 8.63
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,566.08 0.01 6.68 Mar 21, 2034 5.25
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,561.55 0.01 2.30 Apr 01, 2028 6.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,561.01 0.01 4.14 Nov 29, 2029 0.05
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 6,560.03 0.01 6.69 Apr 26, 2034 5.50
MUSA MURPHY OIL USA INC 144A Corporates Fixed Income 6,560.02 0.01 4.56 Feb 15, 2031 3.75
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 6,559.59 0.01 3.62 Sep 01, 2030 11.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,548.78 0.01 1.85 Sep 13, 2027 5.30
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 6,547.36 0.01 7.96 Jun 14, 2046 6.63
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 6,545.46 0.01 1.77 Sep 15, 2028 4.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,544.28 0.01 5.92 Apr 01, 2033 5.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,543.90 0.01 4.23 May 07, 2030 2.88
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 6,543.75 0.01 2.66 Sep 15, 2032 9.63
X UNITED STATES STEEL CORP Industrial Fixed Income 6,541.81 0.01 0.50 Mar 01, 2029 6.88
AES AES CORPORATION (THE) Utility Fixed Income 6,536.29 0.01 3.89 Jul 15, 2055 6.95
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,534.71 0.01 7.45 Jul 18, 2036 7.20
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 6,534.40 0.01 6.28 Mar 15, 2034 6.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,528.93 0.01 2.03 Dec 01, 2027 4.00
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 6,527.93 0.01 5.33 Feb 10, 2035 8.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,526.11 0.01 12.48 Dec 01, 2052 6.50
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 6,525.61 0.01 0.08 Jul 01, 2028 9.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,525.51 0.01 7.30 Feb 23, 2038 6.13
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,525.46 0.01 3.04 Jun 01, 2029 4.09
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,523.61 0.01 0.89 Dec 15, 2027 5.00
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 6,522.05 0.01 2.71 Apr 01, 2032 6.63
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 6,521.70 0.01 1.40 Aug 01, 2029 9.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,520.01 0.01 2.28 Mar 15, 2028 3.50
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,516.42 0.01 2.90 Dec 31, 2079 9.37
CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 6,514.82 0.01 4.01 Oct 15, 2030 4.13
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 6,514.82 0.01 4.84 Jun 30, 2033 7.38
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 6,514.61 0.01 4.04 May 18, 2030 5.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,514.43 0.01 8.00 Apr 28, 2036 4.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,511.58 0.01 2.95 Dec 31, 2079 9.74
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,510.88 0.01 1.84 Feb 15, 2028 4.75
GOLF ACUSHNET CO 144A Industrial Fixed Income 6,510.70 0.01 0.10 Oct 15, 2028 7.38
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 6,508.92 0.01 3.31 Jul 15, 2029 5.13
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,508.07 0.01 7.56 Mar 01, 2051 2.00
TWLO TWILIO INC Corporates Fixed Income 6,503.97 0.01 4.40 Mar 15, 2031 3.88
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 6,500.91 0.01 4.01 Feb 12, 2030 3.95
ACALTD ACADEMY LTD 144A Industrial Fixed Income 6,500.03 0.01 0.68 Nov 15, 2027 6.00
CNA CENTRICA PLC Utilities Equity 6,496.38 0.01 0.00 nan 0.00
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,494.91 0.01 0.44 Feb 15, 2029 7.00
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 6,493.41 0.01 4.37 Jun 30, 2034 7.00
RNG RINGCENTRAL INC 144A Industrial Fixed Income 6,487.19 0.01 1.20 Aug 15, 2030 8.50
OGN ORGANON & CO 144A Corporates Fixed Income 6,484.08 0.01 5.81 May 15, 2034 6.75
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,482.19 0.01 3.24 Mar 01, 2030 4.75
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 6,479.86 0.01 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,479.48 0.01 6.99 Jul 03, 2036 6.24
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 6,478.27 0.01 3.67 Mar 11, 2032 7.11
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 6,477.06 0.01 2.98 Jun 26, 2031 7.13
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 6,476.85 0.01 1.70 Feb 15, 2031 7.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,475.85 0.01 7.15 Apr 02, 2035 5.88
EMBARQ EMBARQ LLC Corporates Fixed Income 6,475.04 0.01 5.37 Jun 01, 2036 8.00
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 6,474.64 0.01 1.98 Apr 25, 2029 7.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,471.85 0.01 1.26 Mar 25, 2029 6.25
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,468.21 0.01 3.64 Nov 16, 2029 4.50
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 6,463.72 0.01 1.14 Mar 01, 2028 5.50
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,462.02 0.01 3.68 Nov 15, 2029 4.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,460.36 0.01 3.83 Feb 15, 2030 4.88
CARS CARSCOM INC 144A Industrial Fixed Income 6,460.12 0.01 0.55 Nov 01, 2028 6.38
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,459.22 0.01 2.16 Nov 01, 2053 6.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,458.00 0.01 3.52 Apr 01, 2053 5.50
1801 TAISEI CORP Industrials Equity 6,457.15 0.01 0.00 nan 0.00
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 6,456.80 0.01 2.10 May 15, 2028 5.75
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,455.26 0.01 3.14 Jul 08, 2031 7.88
SMIN SMITHS GROUP PLC Industrials Equity 6,454.77 0.01 0.00 nan 0.00
HLINSU HANWHA LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 6,453.44 0.01 4.03 Jun 24, 2055 6.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,450.98 0.01 1.10 Oct 26, 2026 0.75
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Corporates Fixed Income 6,449.73 0.01 4.13 Jul 01, 2032 9.50
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,447.62 0.01 7.72 Apr 01, 2051 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 6,444.30 0.01 5.09 Nov 23, 2081 4.88
SNEX STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 6,444.30 0.01 4.31 Jul 15, 2032 6.88
5020 ENEOS HOLDINGS INC Energy Equity 6,443.48 0.01 0.00 nan 0.00
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 6,440.69 0.01 0.08 Jan 31, 2029 6.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,440.54 0.01 1.39 Dec 15, 2027 4.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,440.25 0.01 2.00 Nov 15, 2027 3.95
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,438.83 0.01 6.53 Mar 03, 2033 3.00
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,437.62 0.01 3.68 Dec 01, 2035 2.00
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 6,437.11 0.01 0.58 Feb 01, 2028 8.38
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 6,437.07 0.01 0.26 Dec 15, 2030 10.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,436.89 0.01 2.74 Oct 15, 2028 5.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,436.48 0.01 2.36 Mar 04, 2028 3.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 6,433.45 0.01 4.33 Apr 15, 2033 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,432.78 0.01 3.02 Nov 22, 2028 3.25
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,431.64 0.01 6.68 Sep 30, 2034 6.00
BRKHEC TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 6,429.84 0.01 5.27 Sep 30, 2039 5.75
BANK5_25-5YR14-A BANK5_25-5YR14 A3 CMBS Fixed Income 6,429.22 0.01 3.97 Apr 15, 2058 5.65
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 6,427.55 0.01 1.72 Jul 01, 2028 5.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,426.19 0.01 3.72 Jan 20, 2030 7.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,423.94 0.01 0.70 Jul 01, 2028 6.88
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,423.80 0.01 6.44 Oct 01, 2051 3.50
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,423.76 0.01 2.35 Apr 11, 2028 5.63
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,423.19 0.01 7.29 Jan 01, 2052 2.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,423.16 0.01 2.96 Jan 11, 2029 5.85
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,422.54 0.01 0.10 May 01, 2028 5.75
9532 OSAKA GAS LTD Utilities Equity 6,422.08 0.01 0.00 nan 0.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,422.05 0.01 3.08 Oct 15, 2029 4.50
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 6,420.80 0.01 4.60 Jul 01, 2031 4.88
IMGCN IAMGOLD CORP 144A Corporates Fixed Income 6,420.80 0.01 1.61 Oct 15, 2028 5.75
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 6,420.13 0.01 4.00 Apr 07, 2030 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,418.92 0.01 5.71 Dec 01, 2032 6.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,417.72 0.01 3.77 Aug 15, 2030 9.88
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,414.68 0.01 16.89 Jul 16, 2070 3.70
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 6,413.47 0.01 2.57 Jul 18, 2033 7.13
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 6,413.26 0.01 0.75 Jan 15, 2027 5.63
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6,413.25 0.01 1.66 Sep 15, 2027 3.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,413.17 0.01 3.17 Apr 01, 2029 4.65
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 6,411.47 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 6,411.09 0.01 3.80 Nov 21, 2029 3.20
INTERC INTERCHILE SA RegS Agency Fixed Income 6,407.41 0.01 11.94 Jun 30, 2056 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,403.84 0.01 3.71 Oct 16, 2029 3.88
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 6,398.96 0.01 1.17 Dec 01, 2026 4.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,397.72 0.01 13.22 Aug 03, 2050 4.03
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,397.12 0.01 7.05 Feb 23, 2036 5.85
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 6,395.48 0.01 4.45 Aug 15, 2031 8.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,395.30 0.01 6.80 Aug 15, 2034 6.20
BANK5_24-5YR9-A3 BANK5_24-5YR9 A3 CMBS Fixed Income 6,394.77 0.01 3.47 Aug 15, 2057 5.61
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,392.88 0.01 9.19 Aug 23, 2042 6.10
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 6,392.27 0.01 3.47 Aug 23, 2032 5.78
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 6,391.55 0.01 2.21 Sep 15, 2028 4.88
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,389.64 0.01 1.58 Nov 15, 2028 4.63
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,383.06 0.01 4.03 May 01, 2037 2.50
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 6,381.98 0.01 4.78 Oct 20, 2035 5.67
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,381.37 0.01 3.18 Apr 05, 2029 5.28
ATI ATI INC Industrial Fixed Income 6,381.08 0.01 1.45 Aug 15, 2030 7.25
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 6,380.85 0.01 1.34 Nov 23, 2081 4.25
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,380.80 0.01 1.39 Feb 01, 2028 4.63
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 6,379.06 0.01 1.22 Jan 15, 2028 5.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,373.50 0.01 2.57 May 29, 2030 7.88
OCPMR OCP SA RegS Agency Fixed Income 6,371.08 0.01 10.13 Apr 25, 2044 6.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,369.86 0.01 4.36 Dec 01, 2030 5.75
PST POSTE ITALIANE Financials Equity 6,369.18 0.01 0.00 nan 0.00
SCS STEELCASE INC. Industrial Fixed Income 6,366.41 0.01 2.96 Jan 18, 2029 5.13
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 6,366.12 0.01 2.40 Feb 15, 2030 5.38
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,364.74 0.01 0.18 Jan 15, 2028 10.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,364.64 0.01 0.88 Apr 15, 2028 6.25
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 6,364.43 0.01 3.89 Feb 28, 2030 5.13
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,362.60 0.01 1.82 Dec 31, 2079 7.75
GARAN TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 6,361.99 0.01 0.61 May 24, 2027 7.18
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 6,358.93 0.01 0.91 Apr 30, 2028 7.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,358.36 0.01 5.39 May 13, 2032 5.63
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 6,357.51 0.01 3.46 Dec 01, 2031 7.00
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 6,357.13 0.01 1.24 Jun 15, 2029 8.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,355.94 0.01 6.19 May 03, 2033 4.88
MHO M/I HOMES INC Industrial Fixed Income 6,351.96 0.01 1.25 Feb 01, 2028 4.95
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 6,348.47 0.01 3.49 Nov 15, 2032 8.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 6,348.47 0.01 5.02 Oct 01, 2031 3.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,348.06 0.01 1.55 May 14, 2028 5.69
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,345.64 0.01 3.33 Jul 01, 2053 5.50
TEINEN TEINE ENERGY LTD 144A Government Related Fixed Income 6,341.24 0.01 2.05 Apr 15, 2029 6.88
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6,340.65 0.01 0.00 nan 0.00
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 6,338.98 0.01 3.56 Oct 08, 2029 5.55
XPO XPO INC 144A Corporates Fixed Income 6,335.81 0.01 1.59 Jun 01, 2031 7.13
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,332.37 0.01 14.10 Jul 06, 2048 4.92
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,331.71 0.01 0.66 May 25, 2027 7.50
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 6,328.48 0.01 0.71 Mar 15, 2028 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 6,324.96 0.01 3.12 Apr 01, 2032 6.13
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,321.83 0.01 1.85 Oct 01, 2053 6.50
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 6,315.59 0.01 3.72 Jun 01, 2030 9.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 6,311.80 0.01 6.73 Mar 31, 2036 6.25
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,310.14 0.01 0.49 Feb 01, 2028 8.38
HART_24-C-A3 HART_24-C A3 ABS Fixed Income 6,309.56 0.01 1.48 May 15, 2029 4.41
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,306.47 0.01 1.30 Jul 15, 2029 5.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,306.27 0.01 6.79 Feb 13, 2034 5.19
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,305.95 0.01 7.51 Jun 01, 2051 2.00
TEL TELENOR Communication Equity 6,305.58 0.01 0.00 nan 0.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,303.12 0.01 2.03 May 15, 2028 6.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 6,300.22 0.01 6.15 Apr 21, 2033 4.88
FCFS FIRSTCASH INC 144A Corporates Fixed Income 6,299.65 0.01 2.92 Mar 01, 2032 6.88
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 6,297.19 0.01 1.57 May 14, 2027 5.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,294.35 0.01 4.94 Nov 01, 2054 5.00
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 6,292.95 0.01 4.15 Jun 04, 2030 4.97
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,292.35 0.01 5.75 Jul 22, 2032 4.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,289.42 0.01 0.82 Jul 15, 2026 3.91
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,288.42 0.01 1.04 Jan 31, 2030 9.13
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 6,288.35 0.01 2.85 Apr 15, 2029 4.13
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,287.50 0.01 2.44 May 05, 2028 4.88
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 6,285.07 0.01 0.54 Mar 30, 2029 12.25
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 6,283.26 0.01 -0.02 Dec 31, 2079 8.75
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 6,282.93 0.01 2.13 Jun 30, 2028 4.13
MTRC MTR CORP LTD RegS Agency Fixed Income 6,282.66 0.01 14.21 Apr 01, 2055 5.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 6,281.44 0.01 4.09 Jul 31, 2030 7.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,278.54 0.01 4.42 May 15, 2031 8.75
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,276.60 0.01 3.47 Sep 13, 2034 5.88
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 6,276.60 0.01 1.60 Nov 19, 2029 5.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,272.97 0.01 2.21 Jan 22, 2028 5.25
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,269.93 0.01 7.29 Jul 01, 2051 2.50
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,267.03 0.01 1.11 Dec 15, 2029 8.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,265.09 0.01 6.26 Apr 24, 2033 4.70
KFY KORN FERRY 144A Industrial Fixed Income 6,264.87 0.01 1.12 Dec 15, 2027 4.63
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 6,264.84 0.01 2.78 Apr 15, 2029 4.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,263.28 0.01 1.49 Apr 10, 2027 4.75
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,262.71 0.01 0.79 Apr 30, 2029 11.88
ZD ZIFF DAVIS INC 144A Corporates Fixed Income 6,258.06 0.01 4.05 Oct 15, 2030 4.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,257.83 0.01 2.32 Mar 07, 2028 5.46
CVS CVS HEALTH CORP Industrial Fixed Income 6,253.35 0.01 2.23 Mar 25, 2028 4.30
DAN DANA INC Industrial Fixed Income 6,252.62 0.01 0.27 Nov 15, 2027 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,252.38 0.01 6.24 Apr 11, 2033 4.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,252.38 0.01 0.78 Jul 06, 2027 6.19
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,252.31 0.01 1.43 Mar 01, 2028 4.50
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 6,251.46 0.01 4.67 Aug 19, 2030 1.63
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,251.00 0.01 2.72 Mar 01, 2055 6.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 6,244.50 0.01 4.54 Jan 24, 2031 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,243.90 0.01 14.50 Nov 24, 2050 3.25
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,243.67 0.01 3.31 Oct 01, 2053 5.50
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 6,243.30 0.01 3.80 Jan 15, 2030 5.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,242.45 0.01 7.67 Jun 01, 2051 2.00
AUD AUD CASH Cash and/or Derivatives Cash 6,242.28 0.01 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,240.26 0.01 2.45 May 23, 2028 4.50
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 6,239.66 0.01 4.41 Dec 31, 2079 4.88
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6,239.63 0.01 1.65 Sep 15, 2028 5.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,236.63 0.01 7.22 Oct 10, 2034 4.63
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,235.12 0.01 7.42 Jul 01, 2052 2.50
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 6,233.60 0.01 0.59 Dec 31, 2079 6.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,228.15 0.01 5.15 Sep 04, 2031 4.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 6,228.15 0.01 7.11 Oct 02, 2034 4.75
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,225.73 0.01 0.04 Dec 31, 2079 5.28
BKT BANKINTER SA Financials Equity 6,224.14 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 6,224.14 0.01 0.00 nan 0.00
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,223.43 0.01 1.33 Feb 15, 2028 11.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 6,220.28 0.01 11.12 Apr 08, 2044 5.50
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 6,220.28 0.01 4.08 Jun 26, 2033 7.50
PCORPM PETRON CORP RegS Industrial Fixed Income 6,219.07 0.01 0.58 Dec 31, 2079 5.95
THC TENET HEALTHCARE CORP Corporates Fixed Income 6,218.28 0.01 5.00 Nov 15, 2031 6.88
BOL BOLIDEN Materials Equity 6,217.01 0.01 0.00 nan 0.00
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,214.44 0.01 1.86 May 15, 2029 6.38
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 6,214.22 0.01 4.68 Dec 31, 2079 6.15
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,211.80 0.01 3.63 Dec 31, 2079 7.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 6,211.04 0.01 0.62 Apr 15, 2027 5.25
ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 6,209.38 0.01 0.66 Dec 31, 2079 6.38
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 6,206.95 0.01 3.54 Jul 11, 2030 7.25
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 6,205.20 0.01 2.92 Oct 20, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,204.40 0.01 4.03 Feb 14, 2030 3.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,203.93 0.01 10.89 Mar 26, 2044 5.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,200.00 0.01 2.01 Dec 15, 2027 5.50
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 6,199.86 0.01 1.07 May 01, 2028 6.63
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,197.26 0.01 7.66 Jun 01, 2050 2.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,196.65 0.01 7.66 Aug 01, 2050 2.00
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 6,193.45 0.01 0.34 Jan 15, 2029 8.25
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,193.02 0.01 3.87 Dec 31, 2079 6.25
AGS AGEAS SA Financials Equity 6,192.64 0.01 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 6,190.43 0.01 3.10 Sep 15, 2029 3.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,185.76 0.01 13.15 Apr 11, 2053 5.68
CASCN CASCADES INC. 144A Industrial Fixed Income 6,185.24 0.01 3.33 Jul 15, 2030 6.75
JELD JELD-WEN INC 144A Industrial Fixed Income 6,183.44 0.01 1.73 Dec 15, 2027 4.88
WLSNRT WILSONART LLC 144A Corporates Fixed Income 6,182.12 0.01 4.31 Aug 15, 2032 11.00
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,181.52 0.01 0.02 Mar 21, 2030 5.01
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 6,180.91 0.01 0.51 Dec 31, 2079 4.40
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 6,180.31 0.01 1.32 May 13, 2028 5.30
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 6,178.50 0.01 4.88 Aug 15, 2033 6.38
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 6,176.67 0.01 1.03 Dec 31, 2079 9.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 6,176.07 0.01 3.93 Mar 31, 2034 2.16
9735 SECOM LTD Industrials Equity 6,175.99 0.01 0.00 nan 0.00
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 6,174.54 0.01 1.69 Jan 15, 2029 6.88
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 6,173.00 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,172.43 0.01 1.45 May 09, 2027 4.75
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,172.43 0.01 0.36 Jan 22, 2031 7.88
OGN ORGANON & CO 144A Corporates Fixed Income 6,171.27 0.01 5.75 May 15, 2034 7.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,171.23 0.01 1.36 Apr 15, 2029 6.88
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,169.46 0.01 1.95 Feb 15, 2031 7.25
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 6,167.95 0.01 3.84 Sep 20, 2053 5.00
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 6,166.98 0.01 4.22 Jul 08, 2030 5.13
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,157.90 0.01 3.31 May 21, 2030 4.30
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,156.28 0.01 0.46 Oct 15, 2027 7.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 6,155.02 0.01 1.02 Oct 15, 2026 3.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 6,152.45 0.01 5.11 Feb 15, 2034 6.75
BCO BRINKS CO 144A Industrial Fixed Income 6,152.36 0.01 1.89 Jun 15, 2029 6.50
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,149.21 0.01 0.26 Dec 15, 2028 11.25
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,147.81 0.01 4.12 Oct 01, 2036 1.50
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 6,146.39 0.01 0.77 Jan 15, 2028 6.50
BCC BOISE CASCADE CO 144A Industrial Fixed Income 6,141.84 0.01 3.79 Jul 01, 2030 4.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 6,133.69 0.01 2.43 Apr 25, 2028 4.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,133.67 0.01 3.60 Jul 24, 2030 9.47
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 6,132.99 0.01 0.68 Mar 01, 2028 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,128.53 0.01 1.56 Apr 15, 2027 2.48
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 6,127.87 0.01 4.62 Mar 01, 2031 3.50
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,125.95 0.01 1.05 Jun 15, 2027 7.00
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,120.64 0.01 6.08 Jul 15, 2033 6.88
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 6,120.17 0.01 3.10 Jun 15, 2029 4.00
CIEN CIENA CORPORATION 144A Industrial Fixed Income 6,120.16 0.01 3.49 Jan 31, 2030 4.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,118.83 0.01 5.84 May 15, 2034 6.88
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 6,117.02 0.01 1.57 Sep 01, 2030 7.75
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 6,116.11 0.01 0.46 Dec 31, 2079 3.98
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 6,114.29 0.01 1.48 May 05, 2027 3.38
KFW KFW MTN Agency Fixed Income 6,113.75 0.01 1.62 May 20, 2027 3.00
ASRNL ASR NEDERLAND NV Financials Equity 6,112.39 0.01 0.00 nan 0.00
BLD TOPBUILD CORP 144A Corporates Fixed Income 6,109.79 0.01 5.01 Feb 15, 2032 4.13
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,107.57 0.01 3.94 Feb 15, 2030 4.38
BCO BRINKS CO 144A Corporates Fixed Income 6,102.56 0.01 3.22 Jun 15, 2032 6.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,102.26 0.01 2.25 Apr 15, 2029 5.00
AGN AEGON LTD Financials Equity 6,099.91 0.01 0.00 nan 0.00
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 6,098.49 0.01 2.38 Jun 15, 2028 4.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,093.10 0.01 7.01 Sep 10, 2034 5.50
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 6,092.49 0.01 2.26 Jan 31, 2028 3.88
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 6,091.09 0.01 0.95 Jul 15, 2030 8.25
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6,089.80 0.01 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,089.46 0.01 5.58 Apr 13, 2032 4.38
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 6,088.09 0.01 5.16 Jan 15, 2034 6.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 6,081.59 0.01 5.68 Sep 14, 2032 3.05
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 6,080.86 0.01 0.30 Jan 01, 2031 9.50
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,080.86 0.01 4.77 Apr 15, 2032 6.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 6,080.86 0.01 0.03 Oct 15, 2032 10.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,080.02 0.01 7.25 Jan 01, 2052 2.50
FRSB8088 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,079.30 0.01 3.85 Feb 01, 2036 1.50
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 6,078.48 0.01 1.18 Oct 15, 2028 9.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,076.87 0.01 1.72 Jun 30, 2029 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,075.91 0.01 12.31 Jun 17, 2040 2.70
VIRIFP VIRIDIEN SA 144A Corporates Fixed Income 6,075.44 0.01 3.39 Oct 15, 2030 10.00
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 6,073.57 0.01 3.80 Jul 15, 2030 7.88
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 6,073.11 0.01 5.48 Apr 16, 2034 4.70
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 6,072.51 0.00 3.22 Jun 23, 2029 8.00
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 6,071.82 0.00 4.57 Apr 01, 2031 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 6,070.08 0.00 0.50 Mar 16, 2031 1.75
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 6,069.48 0.00 0.55 Apr 07, 2031 3.08
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 6,068.20 0.00 4.67 Jan 15, 2032 8.75
PIKE PIKE CORP 144A Corporates Fixed Income 6,068.20 0.00 1.93 Jan 31, 2031 8.63
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,067.20 0.00 2.73 Jan 01, 2055 6.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 6,066.39 0.00 0.02 Jan 27, 2027 5.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,065.37 0.00 4.18 Nov 01, 2054 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 6,063.96 0.00 3.25 Oct 01, 2054 7.13
PDCO PARADIGM PARENT LLC 144A Corporates Fixed Income 6,060.97 0.00 4.70 Apr 17, 2032 8.75
AMCX AMC NETWORKS INC 144A Corporates Fixed Income 6,059.16 0.00 4.11 Jul 15, 2032 10.50
DAN DANA INC Industrial Fixed Income 6,056.95 0.00 0.61 Jun 15, 2028 5.63
LTC LTC PROPERTIES REIT INC Real Estate Equity 6,055.58 0.00 0.00 nan 0.00
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 6,054.94 0.00 0.38 Jan 29, 2031 3.27
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 6,050.10 0.00 7.97 Apr 11, 2038 5.20
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,047.48 0.00 12.82 May 16, 2044 4.18
NGDCN NEW GOLD INC 144A Corporates Fixed Income 6,042.89 0.00 3.76 Apr 01, 2032 6.88
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 6,041.81 0.00 -0.32 Sep 25, 2029 7.82
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 6,039.99 0.00 1.53 Apr 30, 2028 4.25
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,037.89 0.00 4.95 May 01, 2055 5.00
3407 ASAHI KASEI CORP Materials Equity 6,037.49 0.00 0.00 nan 0.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,035.35 0.00 2.17 Jan 10, 2028 4.50
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,034.56 0.00 3.98 Mar 01, 2036 2.00
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 6,029.51 0.00 4.91 Dec 28, 2031 6.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,027.97 0.00 0.92 Oct 01, 2027 4.75
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,024.66 0.00 0.49 Mar 10, 2031 1.82
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 6,023.09 0.00 1.58 May 15, 2029 4.93
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 6,021.64 0.00 2.19 Jan 18, 2033 5.13
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 6,019.38 0.00 4.08 Apr 01, 2031 4.63
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 6,015.32 0.00 1.36 Jun 01, 2027 8.63
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,015.28 0.00 2.00 Apr 15, 2029 5.13
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 6,008.13 0.00 0.46 Mar 01, 2029 6.00
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 6,008.08 0.00 3.52 Jul 15, 2030 7.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 6,006.33 0.00 2.02 Nov 01, 2029 5.88
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 6,001.25 0.00 4.91 Mar 20, 2053 4.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 5,994.45 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 5,989.80 0.00 3.53 Mar 01, 2055 7.63
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,988.10 0.00 2.01 Dec 01, 2027 4.13
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 5,987.90 0.00 3.39 Nov 15, 2029 3.88
OB OT MIDCO INC 144A Industrial Fixed Income 5,982.93 0.00 3.41 Feb 15, 2030 10.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,980.94 0.00 1.62 Apr 01, 2028 4.88
HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 5,976.21 0.00 1.37 Dec 31, 2079 3.70
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 5,976.21 0.00 3.09 Jan 19, 2029 3.38
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 5,975.60 0.00 2.78 Dec 20, 2054 5.50
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,972.22 0.00 3.83 Mar 01, 2030 5.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,971.96 0.00 1.70 Jan 15, 2029 4.88
DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 5,970.56 0.00 4.78 Mar 01, 2031 4.38
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,968.89 0.00 3.91 Feb 01, 2053 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 5,966.95 0.00 7.61 Mar 15, 2037 7.80
CLP CLP CASH Cash and/or Derivatives Cash 5,966.05 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 5,965.31 0.00 11.02 Apr 08, 2043 5.06
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5,963.33 0.00 3.94 Mar 15, 2032 6.13
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 5,957.91 0.00 4.52 Jul 01, 2033 7.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 5,956.10 0.00 4.24 Sep 01, 2031 6.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,954.84 0.00 2.37 Jun 01, 2054 6.00
GRA WR GRACE HOLDINGS LLC 144A Corporates Fixed Income 5,954.29 0.00 4.72 Aug 15, 2032 6.63
RXO RXO INC 144A Industrial Fixed Income 5,952.00 0.00 0.18 Nov 15, 2027 7.50
KSS KOHLS CORP 144A Industrial Fixed Income 5,950.15 0.00 2.34 Jun 01, 2030 10.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,945.36 0.00 0.00 nan 0.00
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,944.85 0.00 3.20 Jun 01, 2029 6.38
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,942.98 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,941.02 0.00 7.89 May 31, 2035 4.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 5,936.85 0.00 4.52 Mar 30, 2031 5.88
CIACN CHAMPION IRON CANADA INC 144A Corporates Fixed Income 5,936.21 0.00 4.02 Jul 15, 2032 7.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 5,933.99 0.00 2.96 Jan 15, 2029 5.13
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,930.42 0.00 8.09 Mar 01, 2051 2.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,930.42 0.00 3.72 Apr 15, 2030 6.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,930.10 0.00 0.97 Sep 30, 2027 5.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 5,930.00 0.00 1.30 Jan 17, 2027 5.50
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 5,928.37 0.00 10.75 Nov 08, 2042 5.25
ASH ASHLAND INC 144A Corporates Fixed Income 5,925.36 0.00 5.31 Sep 01, 2031 3.38
ATI ATI INC Industrial Fixed Income 5,925.01 0.00 0.10 Dec 01, 2027 5.88
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,922.94 0.00 3.00 Oct 01, 2029 8.00
MONT MONTEA NV Real Estate Equity 5,922.42 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,921.31 0.00 3.46 Oct 01, 2029 3.75
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,917.72 0.00 3.17 Mar 31, 2029 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,916.86 0.00 16.50 Nov 24, 2070 3.50
MINSUR MINSUR SA RegS Industrial Fixed Income 5,916.86 0.00 5.18 Oct 28, 2031 4.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,913.32 0.00 7.72 Sep 01, 2051 2.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 5,905.99 0.00 3.84 Nov 20, 2053 5.00
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 5,905.13 0.00 2.31 Oct 15, 2029 9.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5,903.16 0.00 0.00 nan 0.00
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,895.96 0.00 3.51 Apr 15, 2030 4.75
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 5,895.18 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,895.05 0.00 11.40 Sep 30, 2041 4.42
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,892.09 0.00 2.39 May 15, 2030 8.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,887.26 0.00 3.95 Jul 27, 2030 8.45
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,885.28 0.00 2.96 Feb 01, 2029 6.25
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 5,884.29 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,883.56 0.00 3.91 Jan 29, 2030 4.20
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 5,879.16 0.00 3.08 Jan 15, 2031 7.25
BN4 KEPPEL LTD Industrials Equity 5,876.41 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,875.68 0.00 3.90 Jan 13, 2030 3.85
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,868.72 0.00 3.43 Nov 15, 2029 4.13
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,863.36 0.00 2.48 Aug 01, 2030 8.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,861.58 0.00 3.13 Jul 15, 2030 5.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 5,860.54 0.00 4.57 Nov 02, 2030 3.42
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,859.89 0.00 0.98 Apr 01, 2029 7.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 5,858.76 0.00 2.86 Nov 13, 2030 11.70
GNL GLOBAL NET LEASE INC Real Estate Equity 5,854.63 0.00 0.00 nan 0.00
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,854.47 0.00 0.49 Nov 01, 2027 12.75
ACRISU ACRISURE LLC 144A Corporates Fixed Income 5,853.03 0.00 4.27 Jul 01, 2032 6.75
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,852.55 0.00 3.16 May 15, 2029 4.25
TEL2 B TELE2 B Communication Equity 5,849.66 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,844.93 0.00 7.43 Sep 01, 2050 2.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,844.24 0.00 10.24 Jul 30, 2037 1.95
BA BOEING CO Industrial Fixed Income 5,843.59 0.00 3.94 May 01, 2030 5.15
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 5,843.59 0.00 1.56 Jun 15, 2029 4.06
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 5,843.03 0.00 7.94 Feb 28, 2041 6.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,837.53 0.00 5.60 Jan 21, 2032 3.57
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,836.38 0.00 3.09 Jan 20, 2053 5.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,835.77 0.00 6.55 Jan 01, 2049 3.00
FL FOOT LOCKER INC 144A Industrial Fixed Income 5,834.39 0.00 3.40 Oct 01, 2029 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 5,833.14 0.00 12.53 Feb 01, 2061 4.30
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 5,828.56 0.00 4.06 Jun 30, 2030 6.75
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,827.42 0.00 1.29 Nov 01, 2027 4.88
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,825.25 0.00 2.05 Oct 01, 2029 9.25
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 5,824.97 0.00 0.00 nan 0.00
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 5,824.20 0.00 3.68 Oct 16, 2029 3.75
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,821.12 0.00 5.54 Sep 01, 2052 4.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,819.89 0.00 6.47 Feb 20, 2047 3.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 5,817.54 0.00 11.69 Mar 05, 2054 6.95
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,817.02 0.00 8.71 Jun 03, 2036 3.60
TNET TRINET GROUP INC 144A Corporates Fixed Income 5,811.44 0.00 2.29 Aug 15, 2031 7.13
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,811.01 0.00 3.22 Jul 01, 2029 4.25
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 5,809.64 0.00 3.91 Dec 01, 2032 6.88
3466 LASALLE LOGIPORT REIT Real Estate Equity 5,806.21 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 5,805.61 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,802.19 0.00 7.66 Jul 01, 2050 2.00
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,798.28 0.00 3.51 May 15, 2030 4.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 5,796.95 0.00 7.06 Jan 17, 2035 5.70
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,787.64 0.00 1.29 Aug 01, 2028 6.13
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,787.60 0.00 3.98 Dec 01, 2036 2.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,787.30 0.00 3.70 Jun 15, 2035 8.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,785.94 0.00 2.00 Nov 01, 2027 3.95
CVI CVR ENERGY INC 144A Industrial Fixed Income 5,782.17 0.00 2.02 Feb 15, 2028 5.75
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,774.71 0.00 3.54 Mar 01, 2053 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,773.47 0.00 8.01 May 15, 2038 7.50
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 5,772.73 0.00 3.87 Jan 20, 2033 6.01
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 5,769.86 0.00 1.07 Sep 01, 2031 8.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,769.09 0.00 4.68 Jul 11, 2031 3.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 5,758.19 0.00 6.05 Jun 12, 2033 6.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,758.12 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,756.39 0.00 7.25 Oct 01, 2051 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,755.93 0.00 0.57 Apr 15, 2026 5.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,753.95 0.00 4.71 Nov 01, 2052 5.00
XHR XHR LP 144A Financial Institutions Fixed Income 5,747.74 0.00 2.99 May 15, 2030 6.63
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 5,743.26 0.00 0.00 nan 0.00
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 5,741.99 0.00 2.26 Oct 01, 2028 12.88
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 5,727.79 0.00 2.66 Oct 15, 2029 6.38
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,724.18 0.00 3.11 Sep 30, 2029 9.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,722.12 0.00 1.45 Mar 20, 2027 3.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,720.64 0.00 5.68 Apr 27, 2032 3.54
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 5,720.30 0.00 1.53 Apr 20, 2027 3.63
BZH BEAZER HOMES USA INC Industrial Fixed Income 5,718.89 0.00 0.68 Oct 15, 2027 5.88
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,716.21 0.00 2.95 May 15, 2029 9.75
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 5,710.35 0.00 4.47 Mar 18, 2031 4.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 5,710.19 0.00 1.48 Jul 15, 2031 8.50
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 5,707.54 0.00 1.69 Jun 20, 2054 6.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,703.08 0.00 4.64 Dec 31, 2079 4.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,700.05 0.00 4.93 Mar 17, 2031 2.88
SVT SEVERN TRENT PLC Utilities Equity 5,699.27 0.00 0.00 nan 0.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,699.24 0.00 2.04 Apr 15, 2030 6.88
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,698.99 0.00 3.98 Jan 01, 2037 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,698.55 0.00 1.08 Oct 26, 2026 3.25
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 5,691.57 0.00 3.89 Feb 15, 2031 12.00
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,688.23 0.00 1.98 Nov 15, 2027 6.63
SM SM ENERGY CO Industrial Fixed Income 5,688.03 0.00 1.00 Jul 15, 2028 6.50
VSAT VIASAT INC 144A Industrial Fixed Income 5,686.17 0.00 2.29 Jul 15, 2028 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,685.86 0.00 3.99 Apr 23, 2031 5.15
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,684.44 0.00 2.03 Apr 15, 2028 4.38
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,684.33 0.00 7.42 Apr 01, 2052 2.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,684.04 0.00 1.98 Oct 11, 2027 3.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,673.16 0.00 2.07 Nov 15, 2027 3.25
GSMS_17-GS7-AAB GSMS_17-GS7 AAB CMBS Fixed Income 5,673.16 0.00 0.95 Aug 12, 2050 3.20
PRIMIN PMHC II INC 144A Industrial Fixed Income 5,671.76 0.00 3.35 Feb 15, 2030 9.00
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,663.17 0.00 3.35 Jul 15, 2032 6.50
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 5,663.11 0.00 2.60 Jun 30, 2028 4.13
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 5,662.51 0.00 4.70 Oct 28, 2030 2.50
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,657.88 0.00 4.05 Jun 01, 2036 2.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,656.25 0.00 5.06 Apr 20, 2053 4.50
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 5,655.91 0.00 0.86 Aug 01, 2026 6.63
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,655.52 0.00 2.62 Oct 01, 2028 5.13
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 5,655.03 0.00 1.08 Oct 21, 2027 1.95
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 5,650.39 0.00 5.64 Feb 22, 2032 3.75
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 5,648.01 0.00 0.92 Feb 15, 2029 5.63
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 5,646.76 0.00 4.34 Dec 30, 2030 5.38
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,645.18 0.00 0.00 nan 0.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 5,641.48 0.00 6.91 Dec 01, 2034 5.75
CON CONTINENTAL AG Consumer Discretionary Equity 5,640.42 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 5,638.24 0.00 4.18 Apr 14, 2030 3.13
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,637.90 0.00 3.98 Jan 01, 2037 2.00
KBH KB HOME Industrial Fixed Income 5,635.97 0.00 1.29 Jul 15, 2030 7.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,635.09 0.00 2.64 Jul 25, 2029 5.57
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 5,634.65 0.00 6.22 Nov 24, 2033 7.45
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 5,633.94 0.00 0.57 Feb 01, 2027 6.38
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,633.65 0.00 6.45 Jun 01, 2052 3.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,633.65 0.00 3.93 Sep 20, 2054 5.00
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,625.91 0.00 1.28 Apr 26, 2029 7.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,623.75 0.00 4.94 Feb 10, 2031 2.80
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,622.73 0.00 3.35 Jul 01, 2029 4.13
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 5,610.11 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,609.84 0.00 4.68 Oct 01, 2053 5.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,609.23 0.00 5.42 Jul 01, 2053 5.50
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,606.46 0.00 2.21 Jun 15, 2028 5.70
288 WH GROUP LTD Consumer Staples Equity 5,605.35 0.00 0.00 nan 0.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,604.85 0.00 1.27 Jun 01, 2029 5.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,599.52 0.00 4.70 Feb 18, 2036 3.27
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,597.63 0.00 7.72 Dec 01, 2051 2.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,593.35 0.00 2.68 Sep 01, 2054 6.00
PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 5,591.65 0.00 3.16 Mar 15, 2029 4.25
CVA REWORLD HOLDING CORP Corporates Fixed Income 5,590.85 0.00 3.39 Sep 01, 2030 5.00
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 5,590.23 0.00 2.83 Mar 15, 2029 3.63
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,589.23 0.00 4.22 Jul 17, 2030 4.95
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,588.79 0.00 1.11 Jul 15, 2028 7.25
TELIA TELIA COMPANY Communication Equity 5,587.52 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 5,587.52 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,586.14 0.00 2.58 Jun 14, 2028 3.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,585.59 0.00 4.72 Nov 04, 2030 2.50
NRG NRG ENERGY INC 144A Corporates Fixed Income 5,585.42 0.00 5.18 Feb 15, 2032 3.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 5,585.29 0.00 3.61 Oct 02, 2029 4.25
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 5,579.55 0.00 2.80 Oct 15, 2028 4.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 5,575.76 0.00 0.84 Jan 15, 2029 6.88
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,572.87 0.00 11.46 Jan 31, 2043 4.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 5,572.77 0.00 2.49 Oct 15, 2030 5.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,572.62 0.00 0.11 May 15, 2027 5.50
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 5,565.53 0.00 3.14 Feb 15, 2031 7.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,565.00 0.00 2.14 Mar 15, 2028 8.30
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 5,564.12 0.00 2.26 Feb 08, 2028 4.75
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 5,558.30 0.00 4.35 Feb 01, 2032 7.50
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 5,556.10 0.00 2.00 Jan 20, 2055 6.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,554.88 0.00 7.72 Jan 01, 2052 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,554.79 0.00 1.16 Dec 15, 2051 4.13
COLBUN COLBUN SA RegS Utility Fixed Income 5,553.49 0.00 5.62 Jan 19, 2032 3.15
7259 AISIN CORP Consumer Discretionary Equity 5,553.04 0.00 0.00 nan 0.00
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,550.56 0.00 3.17 Feb 01, 2030 4.38
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,549.26 0.00 4.49 Oct 15, 2030 3.88
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,544.50 0.00 4.32 Mar 01, 2037 1.50
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 5,543.53 0.00 0.00 nan 0.00
ARKO ARKO CORP 144A Industrial Fixed Income 5,537.85 0.00 3.65 Nov 15, 2029 5.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,537.18 0.00 3.99 Feb 15, 2030 4.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,535.93 0.00 4.97 Apr 06, 2031 3.00
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 5,534.30 0.00 3.57 Feb 15, 2030 4.75
3402 TORAY INDUSTRIES INC Materials Equity 5,533.43 0.00 0.00 nan 0.00
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,532.54 0.00 3.48 May 01, 2030 6.88
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 5,528.66 0.00 5.59 Jan 19, 2032 3.35
EXO EXOR NV Financials Equity 5,526.30 0.00 0.00 nan 0.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5,523.37 0.00 2.17 Jul 20, 2030 8.63
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 5,522.14 0.00 4.50 Apr 30, 2031 4.13
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 5,518.97 0.00 4.59 Aug 19, 2030 2.16
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,518.19 0.00 2.19 Feb 15, 2028 8.25
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,515.19 0.00 6.79 Nov 01, 2049 4.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5,513.22 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 5,509.99 0.00 1.41 Mar 01, 2027 4.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,509.75 0.00 7.56 Jun 15, 2036 6.25
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,507.86 0.00 7.95 Nov 01, 2050 1.50
SUN SUNOCO LP 144A Corporates Fixed Income 5,507.67 0.00 3.91 Mar 15, 2031 5.63
UA UNDER ARMOUR INC 144A Industrial Fixed Income 5,506.20 0.00 3.64 Jul 15, 2030 7.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,500.92 0.00 2.15 Nov 24, 2027 0.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5,500.44 0.00 1.39 Jan 15, 2028 5.13
TDW TIDEWATER INC 144A Industrial Fixed Income 5,499.16 0.00 2.71 Jul 15, 2030 9.13
4523 EISAI LTD Health Care Equity 5,498.95 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,497.05 0.00 17.77 Oct 18, 2051 3.53
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5,496.82 0.00 5.99 Apr 30, 2033 5.63
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 5,496.57 0.00 5.85 Aug 31, 2036 3.54
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 5,487.35 0.00 1.12 Feb 02, 2027 7.75
ELME ELME Real Estate Equity 5,484.82 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 5,484.60 0.00 3.97 Mar 01, 2030 4.80
JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 5,481.94 0.00 0.01 Apr 29, 2026 4.98
ICECR FRONERI LUX FINCO SARL 144A Corporates Fixed Income 5,480.55 0.00 4.71 Aug 01, 2032 6.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,480.09 0.00 3.17 Mar 15, 2029 3.63
ACA ARCOSA INC 144A Industrial Fixed Income 5,474.68 0.00 2.77 Apr 15, 2029 4.38
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 5,467.79 0.00 0.71 Oct 15, 2026 5.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,466.10 0.00 0.72 Dec 31, 2079 5.13
ET ENERGY TRANSFER LP (NC10.5) Corporates Fixed Income 5,466.08 0.00 7.33 Feb 15, 2056 6.75
7751 CANON INC Information Technology Equity 5,463.88 0.00 0.00 nan 0.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,463.80 0.00 3.62 Apr 01, 2030 4.63
LABL LABL INC 144A Industrial Fixed Income 5,458.38 0.00 2.76 Nov 01, 2028 5.88
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,455.96 0.00 3.56 Nov 01, 2053 5.50
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 5,452.79 0.00 1.63 Jan 15, 2028 4.75
XRX XEROX CORPORATION 144A Corporates Fixed Income 5,451.62 0.00 3.22 Oct 15, 2030 10.25
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 5,444.87 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,443.88 0.00 3.94 Feb 01, 2030 3.75
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,443.08 0.00 0.00 nan 0.00
BFALA FALABELLA SA RegS Industrial Fixed Income 5,439.64 0.00 5.57 Jan 15, 2032 3.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,439.27 0.00 3.41 Jun 11, 2029 4.38
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,436.61 0.00 4.63 Jun 15, 2033 5.75
ENOGLN ENERGEAN PLC 144A Corporates Fixed Income 5,435.35 0.00 1.17 Apr 30, 2027 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 5,433.84 0.00 2.44 May 19, 2028 4.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 5,429.95 0.00 5.71 Mar 31, 2036 2.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,429.95 0.00 13.38 Mar 16, 2052 4.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,428.40 0.00 3.10 Jan 18, 2029 4.13
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 5,428.11 0.00 4.37 Feb 15, 2031 7.38
JWN NORDSTROM INC Industrial Fixed Income 5,427.91 0.00 1.42 Mar 15, 2027 4.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,427.62 0.00 3.27 May 15, 2030 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,425.67 0.00 1.43 Feb 25, 2027 2.04
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,424.82 0.00 7.32 Sep 01, 2052 2.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,424.21 0.00 4.91 Aug 20, 2052 4.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,420.23 0.00 2.36 Apr 26, 2028 6.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,419.33 0.00 2.10 Jan 15, 2028 9.88
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 5,417.23 0.00 7.17 Jul 27, 2035 7.50
NTST NETSTREIT CORP Real Estate Equity 5,414.61 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,413.83 0.00 3.56 Feb 01, 2053 5.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,413.17 0.00 2.62 Oct 01, 2029 6.25
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 5,411.26 0.00 1.02 Jan 15, 2028 7.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,405.97 0.00 2.95 Dec 15, 2028 5.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,405.91 0.00 2.87 Nov 15, 2028 5.33
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 5,404.61 0.00 4.97 Feb 15, 2034 6.75
6504 FUJI ELECTRIC LTD Industrials Equity 5,401.47 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,401.20 0.00 3.22 Mar 06, 2029 4.38
DOTMER DOTDASH MEREDITH INC 144A Corporates Fixed Income 5,395.57 0.00 4.66 Jun 15, 2032 7.63
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,389.40 0.00 3.65 Jun 01, 2053 5.50
AIZ ASSURANT INC Financial Institutions Fixed Income 5,386.58 0.00 2.22 Mar 27, 2048 7.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,385.13 0.00 11.22 Jul 16, 2042 4.38
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,385.13 0.00 7.34 Nov 01, 2050 2.50
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 5,382.91 0.00 4.03 Oct 15, 2030 6.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,381.26 0.00 3.80 Nov 15, 2029 3.75
FGR EIFFAGE SA Industrials Equity 5,381.26 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 5,378.78 0.00 2.65 Mar 01, 2029 6.75
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 5,374.14 0.00 7.27 Nov 20, 2051 2.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,371.50 0.00 3.55 Oct 01, 2029 4.95
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,369.86 0.00 7.69 Dec 01, 2051 2.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,363.59 0.00 3.65 Dec 15, 2054 6.88
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,360.51 0.00 2.20 May 01, 2029 4.75
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 5,359.40 0.00 4.28 Aug 01, 2032 6.88
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 5,359.40 0.00 4.36 Jun 30, 2031 8.25
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 5,358.87 0.00 2.30 Apr 15, 2029 6.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,354.06 0.00 0.98 Sep 19, 2026 4.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,351.76 0.00 3.93 Apr 15, 2030 5.25
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 5,340.32 0.00 5.25 Jan 30, 2032 5.88
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,336.89 0.00 4.20 Jun 01, 2037 2.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,336.28 0.00 6.47 Jun 20, 2046 3.50
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 5,336.08 0.00 7.94 Oct 27, 2036 6.50
ATSCN ATS CORP 144A Industrial Fixed Income 5,335.16 0.00 2.75 Dec 15, 2028 4.13
METINV METINVEST BV RegS Industrial Fixed Income 5,332.93 0.00 3.34 Oct 17, 2029 7.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,332.30 0.00 2.75 Aug 25, 2028 4.50
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 5,331.63 0.00 0.77 Mar 01, 2027 5.88
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,324.41 0.00 4.12 Aug 01, 2037 1.50
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 5,323.97 0.00 12.28 Nov 15, 2053 7.25
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,323.24 0.00 3.68 Mar 01, 2036 2.00
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 5,311.74 0.00 0.66 Nov 15, 2028 8.25
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 5,311.72 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,311.24 0.00 3.45 Dec 01, 2035 2.50
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,307.58 0.00 6.53 Aug 01, 2052 3.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 5,307.48 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 5,303.24 0.00 0.00 nan 0.00
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,302.83 0.00 3.20 Oct 01, 2029 9.25
TRYG TRYG Financials Equity 5,297.44 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,296.04 0.00 2.90 Sep 13, 2028 1.13
VRTU VIRTUSA CORP 144A Industrial Fixed Income 5,295.58 0.00 2.03 Dec 15, 2028 7.13
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,295.50 0.00 2.73 Aug 15, 2028 3.88
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 5,295.42 0.00 2.47 Dec 13, 2028 4.30
YUM YUM! BRANDS INC. Corporates Fixed Income 5,294.31 0.00 8.24 Nov 15, 2037 6.88
KBH KB HOME Corporates Fixed Income 5,292.50 0.00 4.97 Jun 15, 2031 4.00
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 5,292.09 0.00 1.58 May 15, 2027 5.63
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,291.09 0.00 4.63 Nov 01, 2052 5.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5,290.73 0.00 0.01 Apr 02, 2030 5.02
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,290.35 0.00 1.34 Feb 15, 2027 4.95
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,287.02 0.00 13.29 Jun 09, 2051 4.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,285.81 0.00 13.19 Apr 22, 2049 4.38
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,284.37 0.00 2.53 Jul 01, 2054 6.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 5,281.05 0.00 2.43 May 01, 2028 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,281.01 0.00 1.74 Feb 15, 2029 5.63
SGSN SGS SA Industrials Equity 5,277.83 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 5,272.47 0.00 1.91 Sep 29, 2027 4.45
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 5,270.66 0.00 2.31 Mar 14, 2028 4.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,268.25 0.00 12.49 Jun 05, 2115 6.85
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 5,262.69 0.00 0.00 nan 0.00
SNFF SPCM SA 144A Industrial Fixed Income 5,261.37 0.00 1.43 Mar 15, 2027 3.13
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 5,257.88 0.00 1.38 Apr 11, 2027 4.38
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,252.60 0.00 3.68 Nov 01, 2039 4.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,252.22 0.00 2.16 Oct 15, 2028 6.50
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 5,250.39 0.00 1.19 Dec 15, 2026 7.38
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,250.18 0.00 8.03 Oct 01, 2050 2.50
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 5,248.63 0.00 3.65 Sep 01, 2030 9.75
SNFF SPCM SA 144A Industrial Fixed Income 5,248.39 0.00 3.85 Mar 15, 2030 3.38
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 5,246.92 0.00 0.00 nan 0.00
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,243.16 0.00 2.72 Dec 15, 2028 10.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,242.40 0.00 6.87 Apr 25, 2035 6.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,241.00 0.00 13.10 Dec 06, 2047 4.20
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 5,240.39 0.00 2.74 Oct 15, 2028 5.63
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,238.16 0.00 1.07 Nov 15, 2026 12.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 5,238.02 0.00 2.42 Apr 13, 2028 3.63
SKA B SKANSKA B Industrials Equity 5,233.25 0.00 0.00 nan 0.00
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 5,232.83 0.00 0.04 Mar 31, 2027 13.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,230.77 0.00 2.67 Jul 15, 2028 3.88
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 5,225.13 0.00 1.38 Mar 01, 2027 9.75
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,223.43 0.00 3.63 Jul 15, 2030 8.75
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 5,221.47 0.00 2.31 Mar 01, 2030 8.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5,220.38 0.00 0.01 Oct 10, 2025 4.84
ECOPET ECOPETROL SA Agency Fixed Income 5,219.80 0.00 10.78 Nov 02, 2051 5.88
SKF B SKF B Industrials Equity 5,218.39 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,216.39 0.00 12.42 Apr 24, 2040 1.50
FBK FINECOBANK BANCA FINECO Financials Equity 5,214.82 0.00 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,212.44 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,212.32 0.00 6.95 Feb 20, 2047 3.00
ALO ALSTOM SA Industrials Equity 5,205.90 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,205.60 0.00 7.29 Nov 01, 2051 2.50
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 5,205.39 0.00 3.57 Apr 25, 2032 3.42
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,203.90 0.00 5.08 Feb 01, 2032 4.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,199.78 0.00 0.93 Jul 15, 2027 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,190.88 0.00 4.38 Jul 25, 2030 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,188.31 0.00 12.45 Jan 29, 2050 5.15
ATKR ATKORE INC 144A Corporates Fixed Income 5,187.63 0.00 4.60 Jun 01, 2031 4.25
NWL NEWELL BRANDS INC Corporates Fixed Income 5,187.63 0.00 7.05 Apr 01, 2036 6.88
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,185.29 0.00 3.12 May 01, 2029 3.63
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 5,183.40 0.00 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,178.12 0.00 5.87 May 01, 2053 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,178.03 0.00 2.21 Jan 15, 2028 3.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,174.56 0.00 1.09 Oct 29, 2026 2.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,174.56 0.00 2.77 Sep 21, 2028 4.33
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,170.94 0.00 1.27 Feb 06, 2027 3.30
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 5,162.86 0.00 6.83 Apr 20, 2052 3.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,159.81 0.00 1.70 Oct 01, 2053 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,156.43 0.00 2.73 Oct 15, 2028 4.15
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,154.38 0.00 0.91 Oct 01, 2027 7.13
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,154.31 0.00 7.42 Apr 01, 2052 2.50
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,151.26 0.00 7.72 Feb 01, 2052 2.00
CROX CROCS INC 144A Industrial Fixed Income 5,143.50 0.00 2.92 Mar 15, 2029 4.25
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,143.32 0.00 7.44 Jul 01, 2051 2.00
LGIH LGI HOMES INC 144A Corporates Fixed Income 5,142.42 0.00 4.62 Nov 15, 2032 7.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,141.93 0.00 1.39 Mar 13, 2027 6.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,140.11 0.00 1.61 May 19, 2027 3.10
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,136.30 0.00 3.16 Apr 15, 2029 4.00
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,135.80 0.00 2.90 Dec 05, 2033 6.00
GSYCN GOEASY LTD 144A Corporates Fixed Income 5,135.19 0.00 3.32 Oct 01, 2030 7.38
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,134.77 0.00 7.72 Oct 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,132.92 0.00 11.94 Aug 29, 2039 2.25
IMKTA INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 5,127.96 0.00 4.69 Jun 15, 2031 4.00
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 5,126.15 0.00 4.95 Aug 01, 2033 6.88
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 5,125.52 0.00 2.79 Nov 15, 2029 8.50
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,124.34 0.00 4.86 Apr 15, 2031 4.00
FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,123.80 0.00 3.98 Feb 01, 2036 2.00
DAN DANA INC Corporates Fixed Income 5,122.53 0.00 3.30 Sep 01, 2030 4.25
CIP CENTURIA INDUSTR UNITS Real Estate Equity 5,122.27 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,121.42 0.00 2.45 Apr 20, 2028 3.52
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,118.23 0.00 1.31 Jun 01, 2027 5.25
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,110.96 0.00 3.31 Aug 01, 2053 5.50
EN BOUYGUES SA Industrials Equity 5,100.69 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,096.60 0.00 3.85 Dec 01, 2036 2.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,093.25 0.00 3.41 Mar 01, 2037 3.00
YPFDAR YPF SA RegS Agency Fixed Income 5,093.23 0.00 9.76 Dec 15, 2047 7.00
KSS KOHLS CORP Corporates Fixed Income 5,091.79 0.00 4.67 May 01, 2031 5.13
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,091.61 0.00 3.32 Jun 27, 2034 6.75
3295 HULIC REIT INC Real Estate Equity 5,081.12 0.00 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,074.32 0.00 6.79 Mar 01, 2050 3.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 5,073.85 0.00 0.00 nan 0.00
AES DPL INC Utility Fixed Income 5,071.48 0.00 3.18 Apr 15, 2029 4.35
TILE INTERFACE INC 144A Industrial Fixed Income 5,063.99 0.00 0.97 Dec 01, 2028 5.50
CA CARREFOUR SA Consumer Staples Equity 5,063.24 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 5,063.20 0.00 3.47 Sep 15, 2030 7.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,060.47 0.00 2.83 Sep 15, 2028 2.45
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,059.91 0.00 2.24 Mar 14, 2028 7.00
ATPTOW ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 5,053.82 0.00 3.08 Feb 03, 2030 7.88
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 5,053.27 0.00 2.25 May 01, 2028 5.00
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 5,052.01 0.00 2.56 Mar 01, 2031 7.38
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,050.11 0.00 0.52 Sep 30, 2029 11.75
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,049.89 0.00 2.72 Aug 01, 2054 6.00
HEN HENKEL AG Consumer Staples Equity 5,039.47 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 5,039.06 0.00 0.21 Jul 15, 2028 6.38
ATI ATI INC Industrial Fixed Income 5,036.85 0.00 2.41 Oct 01, 2029 4.88
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 5,035.06 0.00 2.09 Feb 01, 2028 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 5,025.89 0.00 1.44 Apr 15, 2027 3.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 5,021.16 0.00 9.97 Sep 30, 2040 3.25
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 5,019.47 0.00 0.92 Jun 15, 2028 5.63
KBH KB HOME Industrial Fixed Income 5,019.15 0.00 1.20 Jun 15, 2027 6.88
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 5,018.97 0.00 3.47 Aug 06, 2034 6.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,017.56 0.00 3.68 Dec 01, 2035 2.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 5,016.82 0.00 1.45 Mar 24, 2028 3.53
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,015.19 0.00 4.04 May 15, 2030 4.80
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,012.03 0.00 7.72 Jun 01, 2051 2.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,011.42 0.00 7.72 Jan 01, 2052 2.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,010.26 0.00 12.96 Aug 06, 2050 4.75
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,002.78 0.00 3.41 Sep 01, 2029 5.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,999.36 0.00 14.36 Apr 22, 2051 3.84
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 4,994.15 0.00 0.19 Nov 15, 2028 8.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,993.25 0.00 3.25 Apr 16, 2029 4.38
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 4,992.14 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,990.66 0.00 7.09 Jan 01, 2051 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,989.63 0.00 3.19 Mar 14, 2029 4.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,989.44 0.00 5.29 Jul 20, 2054 4.50
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 4,983.74 0.00 3.59 Aug 01, 2030 8.88
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,981.50 0.00 7.09 Nov 01, 2050 2.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,980.59 0.00 3.98 Dec 01, 2036 2.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,979.03 0.00 2.71 Mar 15, 2030 5.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,970.47 0.00 0.71 Jun 04, 2081 3.25
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 4,970.05 0.00 2.20 Feb 01, 2028 6.86
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 4,967.92 0.00 3.79 Jan 22, 2030 6.50
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 4,966.37 0.00 3.32 Aug 01, 2030 8.50
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4,964.58 0.00 7.10 Dec 31, 2079 5.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,959.67 0.00 0.97 Oct 01, 2026 4.75
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,958.30 0.00 5.54 Oct 01, 2052 4.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,957.50 0.00 3.54 Jan 15, 2030 5.63
8473 SBI HOLDINGS INC Financials Equity 4,955.65 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 4,955.22 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,955.08 0.00 9.04 Aug 15, 2040 7.13
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,953.90 0.00 3.38 Dec 23, 2029 9.88
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,951.58 0.00 3.33 Jun 01, 2054 5.50
ATI ATI INC Corporates Fixed Income 4,948.95 0.00 4.05 Oct 01, 2031 5.13
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 4,947.96 0.00 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,943.64 0.00 6.65 Jun 01, 2052 3.50
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 4,940.01 0.00 11.00 Sep 16, 2040 3.20
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,939.37 0.00 5.32 Sep 22, 2025 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 4,938.86 0.00 1.78 Aug 22, 2027 3.15
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 4,938.79 0.00 13.10 Jan 26, 2050 4.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,935.09 0.00 7.72 Oct 01, 2051 2.00
HAROT_24-3-A3 HAROT_24-3 A3 ABS Fixed Income 4,933.42 0.00 1.23 Mar 21, 2029 4.57
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,932.47 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 4,931.62 0.00 0.00 nan 0.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,931.00 0.00 3.18 Jun 06, 2029 5.75
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,930.11 0.00 2.12 Jul 15, 2029 5.75
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 4,929.06 0.00 4.15 Apr 01, 2033 6.63
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,924.10 0.00 3.77 Nov 01, 2054 5.50
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,922.94 0.00 1.92 Apr 15, 2029 5.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,914.01 0.00 0.97 Mar 15, 2029 7.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,909.22 0.00 1.48 Apr 16, 2027 6.63
AMGN AMGEN INC Industrial Fixed Income 4,908.04 0.00 2.26 Mar 02, 2028 5.15
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,906.67 0.00 0.84 Jan 15, 2027 8.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 4,906.23 0.00 3.93 Jun 15, 2030 8.75
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,904.94 0.00 3.34 Jun 15, 2029 4.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 4,904.38 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 4,900.75 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,899.37 0.00 3.18 Mar 01, 2029 3.50
SCA B SVENSKA CELLULOSA B Materials Equity 4,899.19 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,897.16 0.00 1.29 Jan 12, 2027 4.13
BZH BEAZER HOMES USA INC Corporates Fixed Income 4,894.70 0.00 1.61 Oct 15, 2029 7.25
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,889.91 0.00 7.29 Dec 01, 2051 2.50
6586 MAKITA CORP Industrials Equity 4,886.11 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 4,885.52 0.00 4.71 Nov 15, 2031 8.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,885.00 0.00 3.97 Jan 15, 2030 3.25
C CITIGROUP INC Financial Institutions Fixed Income 4,880.84 0.00 3.96 Mar 31, 2031 4.41
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,880.24 0.00 3.77 Aug 15, 2032 6.38
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 4,878.04 0.00 0.90 Jun 30, 2028 8.38
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,871.59 0.00 6.70 Oct 01, 2050 3.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,867.31 0.00 5.94 Jun 01, 2052 4.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,866.90 0.00 3.96 Mar 01, 2030 4.63
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4,866.86 0.00 0.00 nan 0.00
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 4,864.91 0.00 3.95 Jun 30, 2031 7.25
OMV OMV AG Energy Equity 4,862.93 0.00 0.00 nan 0.00
GMCAR_23-2-A3 GMCAR_23-2 A3 ABS Fixed Income 4,859.09 0.00 1.34 Feb 16, 2028 4.47
SLCA STAR HOLDING LLC 144A Corporates Fixed Income 4,858.54 0.00 3.99 Aug 01, 2031 8.75
ABBV ABBVIE INC Industrial Fixed Income 4,855.46 0.00 1.13 Nov 21, 2026 2.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,852.45 0.00 2.24 Feb 15, 2028 5.95
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,851.44 0.00 5.74 Jul 01, 2044 3.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,851.31 0.00 11.83 Jun 01, 2046 4.50
RIG TRANSOCEAN INC Corporates Fixed Income 4,849.50 0.00 4.39 Apr 15, 2031 7.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,849.00 0.00 7.72 Feb 01, 2052 2.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 4,846.21 0.00 0.88 Aug 12, 2026 8.20
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 4,842.72 0.00 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,841.53 0.00 0.00 nan 0.00
TGSNO TGS ASA 144A Industrial Fixed Income 4,840.95 0.00 2.99 Jan 15, 2030 8.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 4,837.36 0.00 2.04 Nov 08, 2027 3.54
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 4,835.38 0.00 3.88 Feb 27, 2030 6.00
AKRBP AKER BP Energy Equity 4,834.39 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4,833.23 0.00 5.16 Jun 15, 2031 2.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,831.69 0.00 14.83 May 25, 2044 2.49
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,829.93 0.00 3.08 Dec 31, 2079 6.38
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,828.93 0.00 1.55 Apr 15, 2029 6.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,828.89 0.00 2.10 Nov 30, 2027 3.67
FORTUM FORTUM Utilities Equity 4,828.45 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 4,827.51 0.00 3.95 Feb 18, 2030 5.22
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,826.58 0.00 3.31 May 15, 2029 4.13
ENS ENERSYS 144A Industrial Fixed Income 4,816.08 0.00 2.05 Dec 15, 2027 4.38
JWN NORDSTROM INC Industrial Fixed Income 4,814.52 0.00 2.24 Mar 15, 2028 6.95
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,809.30 0.00 7.72 Feb 01, 2052 2.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,807.50 0.00 7.44 Oct 24, 2034 4.25
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,803.45 0.00 3.23 Jan 15, 2030 4.13
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,802.88 0.00 4.03 Mar 18, 2030 4.00
KNEBV KONE Industrials Equity 4,796.35 0.00 0.00 nan 0.00
FUL HB FULLER CO Industrial Fixed Income 4,796.24 0.00 2.39 Oct 15, 2028 4.25
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,794.65 0.00 7.61 Nov 01, 2051 2.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 4,792.00 0.00 1.98 Oct 31, 2027 5.00
SNAP SNAP INC 144A Corporates Fixed Income 4,791.64 0.00 5.15 Mar 15, 2034 6.88
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 4,790.60 0.00 4.15 Jul 14, 2035 6.21
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,788.54 0.00 7.36 Jan 01, 2054 2.50
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,785.29 0.00 0.66 Mar 15, 2030 7.63
MNG M&G PLC Financials Equity 4,783.27 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,782.44 0.00 7.29 Sep 01, 2051 2.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,780.90 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,779.99 0.00 7.45 Dec 01, 2050 2.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,778.98 0.00 12.53 May 15, 2050 4.60
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,776.51 0.00 3.56 Oct 01, 2029 4.55
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,776.39 0.00 3.77 Jan 27, 2030 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,772.89 0.00 3.96 Feb 15, 2030 4.38
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 4,771.20 0.00 9.64 Oct 27, 2038 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,770.24 0.00 2.22 Jan 18, 2028 4.00
MEITUA MEITUAN RegS Industrial Fixed Income 4,769.42 0.00 2.33 Apr 02, 2028 4.50
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,767.32 0.00 2.43 Nov 15, 2029 6.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,766.99 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,764.12 0.00 5.65 Jan 01, 2054 4.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,761.07 0.00 5.96 Mar 01, 2055 4.50
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 4,760.95 0.00 1.53 Apr 27, 2027 4.75
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 4,760.95 0.00 1.54 May 17, 2027 4.63
SM SM ENERGY CO Industrial Fixed Income 4,757.08 0.00 0.18 Sep 15, 2026 6.75
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,754.35 0.00 7.29 Feb 01, 2047 2.50
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,751.30 0.00 6.08 Dec 01, 2054 4.50
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,745.19 0.00 7.05 May 01, 2052 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,742.12 0.00 2.20 Jul 15, 2028 9.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,740.52 0.00 2.98 Mar 01, 2029 4.63
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,738.47 0.00 3.98 Jun 01, 2036 2.00
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 4,734.91 0.00 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 4,734.32 0.00 0.98 Dec 31, 2079 4.50
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,731.31 0.00 1.25 Aug 15, 2028 8.25
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 4,731.07 0.00 13.19 Mar 01, 2056 6.25
MAYAGE AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 4,728.35 0.00 4.51 Jul 15, 2033 7.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,727.48 0.00 7.29 Sep 01, 2052 2.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,726.26 0.00 8.01 Jul 01, 2051 1.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,724.92 0.00 2.45 Apr 26, 2028 3.75
KARAU KAROON USA FINANCE INC 144A Corporates Fixed Income 4,722.93 0.00 2.02 May 14, 2029 10.50
JWN NORDSTROM INC Corporates Fixed Income 4,721.12 0.00 5.10 Aug 01, 2031 4.25
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 4,721.00 0.00 3.22 Aug 22, 2029 11.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,718.78 0.00 1.69 Nov 01, 2027 8.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,716.88 0.00 3.07 Aug 01, 2029 4.63
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,715.27 0.00 0.71 Mar 20, 2055 6.50
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 4,713.39 0.00 1.49 Apr 01, 2030 10.25
7013 IHI CORP Industrials Equity 4,710.76 0.00 0.00 nan 0.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,707.83 0.00 3.34 Oct 01, 2029 5.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 4,705.03 0.00 4.39 Jun 10, 2033 8.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,704.67 0.00 8.09 Apr 15, 2039 8.38
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 4,704.23 0.00 0.98 Oct 01, 2027 8.63
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,704.06 0.00 0.02 Aug 01, 2027 5.02
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,701.24 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,700.18 0.00 14.01 Sep 10, 2050 3.95
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,698.65 0.00 1.98 Oct 01, 2027 1.75
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 4,694.73 0.00 4.27 Oct 01, 2031 8.75
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 4,684.96 0.00 5.34 Feb 15, 2033 7.25
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 4,682.86 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 4,679.85 0.00 1.44 Mar 09, 2027 4.40
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,679.24 0.00 7.29 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,678.63 0.00 7.58 Mar 01, 2051 2.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,677.77 0.00 2.24 Apr 11, 2028 5.80
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,677.07 0.00 3.52 Nov 01, 2029 6.38
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 4,676.97 0.00 2.20 Feb 01, 2028 5.75
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,676.87 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 4,672.30 0.00 10.41 Nov 15, 2043 5.85
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 4,669.90 0.00 2.78 Feb 01, 2029 10.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,666.54 0.00 1.42 Feb 28, 2027 3.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,661.42 0.00 15.77 Dec 06, 2059 3.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,659.65 0.00 3.66 Aug 28, 2029 3.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,659.65 0.00 3.12 Jan 25, 2029 4.13
S32 SOUTH32 LTD Materials Equity 4,656.07 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,652.39 0.00 3.85 Oct 01, 2036 2.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,651.15 0.00 4.20 Apr 01, 2037 2.00
MYR MYR CASH Cash and/or Derivatives Cash 4,648.06 0.00 0.00 nan 0.00
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 4,642.89 0.00 3.74 Dec 23, 2029 4.63
DAN DANA INC Corporates Fixed Income 4,639.75 0.00 4.21 Feb 15, 2032 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,638.74 0.00 4.68 Jul 25, 2030 1.55
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 4,635.63 0.00 2.99 Feb 01, 2029 5.63
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,634.67 0.00 7.67 Feb 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,633.44 0.00 6.93 Aug 01, 2050 2.50
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,633.44 0.00 7.72 Oct 01, 2052 2.00
TPB TURNING POINT BRANDS INC 144A Corporates Fixed Income 4,632.52 0.00 3.60 Mar 15, 2032 7.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,628.41 0.00 1.29 Jan 28, 2027 3.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 4,627.01 0.00 1.51 Apr 26, 2027 6.00
EZPW EZCORP INC. 144A Corporates Fixed Income 4,625.29 0.00 3.59 Apr 01, 2032 7.38
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,623.67 0.00 2.59 Jul 01, 2053 6.00
APA APA GROUP UNITS Utilities Equity 4,622.78 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,622.45 0.00 7.29 Jul 01, 2052 2.50
MERLLN MOTION FINCO SARL 144A Corporates Fixed Income 4,621.67 0.00 4.60 Feb 15, 2032 8.38
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,621.57 0.00 3.98 Feb 01, 2036 2.00
TNL TRAVEL + LEISURE CO. 144A Corporates Fixed Income 4,618.05 0.00 5.02 Sep 01, 2033 6.13
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,617.48 0.00 2.36 Oct 15, 2028 11.75
RNO RENAULT SA Consumer Discretionary Equity 4,613.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,612.51 0.00 1.74 Jul 22, 2028 4.95
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 4,611.92 0.00 0.08 Apr 01, 2027 6.88
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,611.70 0.00 2.66 Apr 01, 2029 4.75
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,610.85 0.00 7.42 Jul 01, 2052 2.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,610.47 0.00 3.47 Sep 13, 2029 5.55
CI CIGNA GROUP Industrial Fixed Income 4,608.88 0.00 2.72 Oct 15, 2028 4.38
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 4,608.42 0.00 2.11 Mar 01, 2029 9.75
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,603.52 0.00 7.72 May 01, 2051 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,603.52 0.00 6.28 Aug 01, 2050 3.50
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 4,602.72 0.00 1.08 Feb 15, 2029 8.75
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 4,596.19 0.00 1.73 Jul 16, 2029 4.65
SECU B SECURITAS B Industrials Equity 4,591.28 0.00 0.00 nan 0.00
SWY SAFEWAY INC Corporates Fixed Income 4,589.12 0.00 4.49 Feb 01, 2031 7.25
ELISA ELISA Communication Equity 4,581.17 0.00 0.00 nan 0.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,579.36 0.00 1.28 Jan 15, 2027 6.69
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,579.10 0.00 5.55 Jul 01, 2052 4.50
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,578.49 0.00 4.27 Dec 01, 2039 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,577.83 0.00 2.33 Apr 15, 2029 4.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,575.76 0.00 3.63 Sep 24, 2029 3.50
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4,571.98 0.00 1.13 Feb 01, 2028 5.13
CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 4,569.23 0.00 4.36 Aug 01, 2032 6.88
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,568.11 0.00 3.33 Oct 01, 2054 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,563.13 0.00 5.38 Aug 15, 2032 7.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,561.52 0.00 2.22 Jan 30, 2028 5.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,561.25 0.00 3.24 Jun 15, 2029 5.00
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 4,560.63 0.00 1.32 Jan 19, 2027 2.34
VRE VERIS RESIDENTIAL INC Real Estate Equity 4,558.18 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,555.34 0.00 1.18 Oct 01, 2028 6.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,554.49 0.00 2.58 Jun 15, 2028 3.88
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,551.52 0.00 0.00 nan 0.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 4,551.15 0.00 4.69 Jul 15, 2033 7.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,550.86 0.00 3.79 Nov 27, 2029 4.38
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,546.73 0.00 6.21 Aug 01, 2053 3.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,539.41 0.00 6.21 Sep 01, 2052 3.50
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 4,538.50 0.00 4.70 Sep 01, 2031 5.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,538.05 0.00 2.26 Mar 09, 2028 5.95
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 4,536.45 0.00 0.76 Dec 01, 2027 6.75
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 4,534.61 0.00 2.12 Jan 28, 2028 6.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,530.92 0.00 3.90 Jan 15, 2030 4.70
8308 RESONA HOLDINGS INC Financials Equity 4,526.49 0.00 0.00 nan 0.00
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 4,525.12 0.00 2.11 Feb 04, 2028 4.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,523.66 0.00 2.90 Oct 29, 2028 3.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,522.92 0.00 1.17 Nov 01, 2053 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,521.85 0.00 3.55 Jun 18, 2029 2.25
CDE COEUR MINING INC 144A Industrial Fixed Income 4,519.69 0.00 2.31 Feb 15, 2029 5.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,516.41 0.00 3.98 Apr 23, 2031 5.22
GSYCN GOEASY LTD 144A Corporates Fixed Income 4,514.99 0.00 4.04 Feb 15, 2031 6.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,512.79 0.00 3.74 Oct 15, 2030 2.74
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,512.50 0.00 0.48 May 01, 2027 5.63
5411 JFE HOLDINGS INC Materials Equity 4,511.63 0.00 0.00 nan 0.00
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 4,502.33 0.00 4.27 Aug 01, 2033 7.38
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,501.55 0.00 4.09 Apr 01, 2055 5.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,500.94 0.00 5.29 Oct 20, 2054 4.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,500.33 0.00 7.29 Jul 01, 2051 2.50
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,494.98 0.00 0.00 nan 0.00
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,494.45 0.00 2.45 May 15, 2028 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 4,494.06 0.00 2.72 Nov 03, 2033 2.95
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 4,491.60 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,491.17 0.00 7.29 Feb 01, 2052 2.50
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 4,489.78 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,478.34 0.00 3.35 May 22, 2029 4.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4,476.52 0.00 3.86 Jan 24, 2031 5.16
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 4,475.21 0.00 3.26 Oct 01, 2031 9.25
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,473.46 0.00 7.43 May 01, 2050 2.50
TOLHOS TOLEDO HOSPITAL Corporates Fixed Income 4,473.40 0.00 11.68 Nov 15, 2048 6.01
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,467.69 0.00 3.21 May 01, 2030 10.88
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,466.13 0.00 7.01 Dec 01, 2051 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,465.64 0.00 2.83 Oct 16, 2028 4.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,463.69 0.00 6.83 Mar 20, 2052 3.00
8961 MORI TRUST REIT INC Real Estate Equity 4,463.15 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,462.78 0.00 14.76 Jun 03, 2050 3.24
KBH KB HOME Corporates Fixed Income 4,462.55 0.00 3.56 Nov 15, 2029 4.80
FUL HB FULLER CO Industrial Fixed Income 4,461.68 0.00 1.31 Feb 15, 2027 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 4,460.36 0.00 14.47 Sep 06, 2049 3.38
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,460.03 0.00 3.56 Jul 01, 2053 5.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,459.42 0.00 7.66 Jul 01, 2051 2.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,454.99 0.00 1.93 Mar 15, 2029 9.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,454.77 0.00 1.08 Oct 23, 2026 3.00
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 4,454.61 0.00 3.89 Mar 25, 2030 6.00
VNO VORNADO REALTY LP Corporates Fixed Income 4,453.51 0.00 5.06 Jun 01, 2031 3.40
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 4,451.09 0.00 0.97 Dec 31, 2027 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,447.51 0.00 2.38 Apr 25, 2029 5.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,447.51 0.00 2.42 May 01, 2029 4.22
WTB WHITBREAD PLC Consumer Discretionary Equity 4,447.43 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4,442.66 0.00 8.58 Jun 01, 2040 6.35
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 4,440.95 0.00 2.64 Jul 01, 2028 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,438.40 0.00 1.65 Jul 15, 2027 4.75
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,434.38 0.00 7.81 Mar 01, 2052 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,432.55 0.00 2.59 Oct 01, 2053 6.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,430.68 0.00 16.19 Jan 12, 2062 3.75
4204 SEKISUI CHEMICAL LTD Industrials Equity 4,428.41 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 4,426.62 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,425.83 0.00 7.15 Oct 01, 2051 2.00
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 4,422.77 0.00 0.06 Oct 01, 2028 5.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,421.87 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,417.89 0.00 7.29 Jan 01, 2054 2.50
ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 4,416.75 0.00 3.58 Oct 22, 2029 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,416.69 0.00 3.11 Apr 26, 2029 7.63
RXL REXEL SA Industrials Equity 4,415.33 0.00 0.00 nan 0.00
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,414.86 0.00 2.92 Apr 15, 2029 9.13
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,413.07 0.00 1.99 Dec 15, 2027 6.88
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 4,406.46 0.00 3.80 Dec 31, 2032 11.13
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,403.85 0.00 1.30 Mar 01, 2028 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,402.19 0.00 2.31 Mar 14, 2028 4.38
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,398.96 0.00 2.78 Aug 20, 2054 5.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,398.56 0.00 2.22 Jan 24, 2028 4.70
MERY MERCIALYS REIT SA Real Estate Equity 4,396.57 0.00 0.00 nan 0.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 4,396.51 0.00 2.34 May 01, 2028 4.63
CROX CROCS INC 144A Corporates Fixed Income 4,395.65 0.00 4.99 Aug 15, 2031 4.13
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,395.30 0.00 3.44 Mar 01, 2037 3.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 4,393.55 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,391.02 0.00 6.89 Feb 01, 2051 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,388.32 0.00 9.01 Jun 17, 2035 1.60
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,387.36 0.00 6.54 Jul 01, 2050 3.00
ENS ENERSYS 144A Corporates Fixed Income 4,384.80 0.00 3.13 Jan 15, 2032 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,384.69 0.00 15.91 Apr 25, 2045 1.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,384.06 0.00 3.74 Dec 03, 2029 4.02
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,382.15 0.00 1.03 Jul 15, 2027 5.75
ARG ARGAN SA Real Estate Equity 4,379.63 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,378.20 0.00 6.95 Jan 20, 2048 3.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 4,376.80 0.00 1.62 Oct 20, 2028 4.75
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,374.91 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4,372.53 0.00 0.00 nan 0.00
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 4,364.91 0.00 5.16 Oct 01, 2033 6.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,364.16 0.00 5.49 Sep 01, 2053 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,364.13 0.00 5.94 Dec 25, 2031 1.49
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,357.44 0.00 6.34 Feb 01, 2047 3.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,356.83 0.00 6.44 Jan 01, 2051 3.50
QVCN QVC INC 144A Industrial Fixed Income 4,355.14 0.00 2.88 Apr 15, 2029 6.88
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,351.94 0.00 5.08 Sep 01, 2054 5.50
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 4,351.45 0.00 1.83 Jul 31, 2029 7.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,342.87 0.00 9.74 Oct 19, 2040 6.25
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4,342.22 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,335.65 0.00 2.23 Jan 01, 2032 2.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,331.18 0.00 6.45 Sep 01, 2050 3.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 4,329.99 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 4,326.52 0.00 1.99 Jul 31, 2029 4.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,325.77 0.00 3.78 Jan 15, 2030 5.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4,324.98 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,321.42 0.00 3.25 Apr 22, 2029 3.63
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,318.94 0.00 3.30 Sep 01, 2029 4.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,317.75 0.00 7.51 Jun 01, 2051 2.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,313.48 0.00 7.29 Sep 01, 2052 2.50
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 4,311.23 0.00 0.00 Apr 20, 2027 5.05
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,309.98 0.00 3.65 Sep 15, 2030 6.88
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 4,308.57 0.00 0.00 Jun 23, 2050 6.38
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,308.24 0.00 1.29 Jan 15, 2027 3.75
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 4,301.63 0.00 5.60 Mar 15, 2032 3.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,300.65 0.00 3.28 Apr 30, 2029 4.63
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,300.04 0.00 7.88 Feb 01, 2051 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,295.21 0.00 2.75 Aug 15, 2028 3.63
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,289.66 0.00 2.65 Jan 01, 2053 6.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,285.39 0.00 3.33 Mar 01, 2054 5.50
VTLE VITAL ENERGY INC Corporates Fixed Income 4,283.54 0.00 2.73 Oct 15, 2030 9.75
SHL SONIC HEALTHCARE LTD Health Care Equity 4,282.18 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 4,277.08 0.00 3.10 Mar 16, 2057 5.93
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,274.39 0.00 7.51 Apr 01, 2051 2.00
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 4,273.77 0.00 2.93 Jun 01, 2029 5.25
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,271.48 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,269.97 0.00 3.21 Nov 30, 2029 8.88
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,267.43 0.00 3.84 Mar 01, 2036 2.50
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 4,267.27 0.00 7.95 Sep 15, 2039 7.60
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,262.18 0.00 6.62 Dec 20, 2049 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,260.72 0.00 0.01 Jul 16, 2026 5.11
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 4,259.78 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,259.74 0.00 6.30 Sep 01, 2048 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,257.14 0.00 1.43 Mar 19, 2027 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,257.14 0.00 1.66 Jun 02, 2028 2.39
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 4,253.94 0.00 1.67 Jul 15, 2027 9.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,252.03 0.00 15.08 Feb 09, 2051 3.15
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,250.45 0.00 3.06 Jan 15, 2029 4.50
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 4,249.19 0.00 5.24 Sep 15, 2033 6.00
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 4,245.57 0.00 3.35 Nov 01, 2030 8.50
UMH UMH PROPERTIES INC Real Estate Equity 4,244.05 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,239.59 0.00 7.83 Oct 14, 2025 2.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 4,239.01 0.00 2.75 Sep 16, 2030 5.15
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 4,237.71 0.00 6.38 Mar 31, 2038 10.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,237.20 0.00 1.89 Aug 31, 2027 3.63
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 4,235.38 0.00 4.79 Sep 15, 2057 5.89
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,235.38 0.00 1.43 Mar 25, 2027 6.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,234.70 0.00 7.66 Feb 01, 2051 2.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,231.04 0.00 1.41 Mar 01, 2054 6.50
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,229.87 0.00 0.00 nan 0.00
CHAIT_23-A2-A CHAIT_23-A2 A ABS Fixed Income 4,226.32 0.00 2.75 Sep 15, 2030 5.08
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,223.17 0.00 3.10 Feb 15, 2029 5.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,220.36 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,219.32 0.00 7.21 Mar 01, 2035 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,211.81 0.00 1.74 Jul 25, 2028 4.85
HI HILLENBRAND INC Corporates Fixed Income 4,209.41 0.00 4.62 Mar 01, 2031 3.75
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 4,209.07 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 4,208.19 0.00 3.56 Sep 19, 2030 4.54
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 4,208.19 0.00 1.38 Feb 24, 2027 7.25
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4,207.60 0.00 8.15 Sep 20, 2037 5.00
LABL LABL INC 144A Industrial Fixed Income 4,205.02 0.00 3.23 Nov 01, 2029 8.25
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 4,204.71 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,204.17 0.00 2.96 Apr 01, 2055 6.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,202.96 0.00 4.01 Jul 28, 2030 7.00
BBCMS_25-C37-A3 BBCMS_25-C37 A3 CMBS Fixed Income 4,202.75 0.00 4.29 Sep 11, 2058 5.23
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,200.51 0.00 6.83 Jun 20, 2052 3.00
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 4,199.12 0.00 0.96 Sep 14, 2026 4.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,199.12 0.00 2.42 Apr 23, 2028 4.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,197.31 0.00 1.55 Apr 28, 2027 3.25
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,196.90 0.00 2.44 Sep 25, 2028 8.50
RLJ RLJ LODGING TRUST REIT Real Estate Equity 4,196.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,195.49 0.00 3.78 Oct 30, 2030 2.88
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,188.50 0.00 4.12 Nov 01, 2036 1.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,182.80 0.00 3.89 Jan 16, 2030 4.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,179.96 0.00 5.33 Feb 13, 2033 7.25
CALDER CALDERYS FINANCING II LLC 144A Corporates Fixed Income 4,175.05 0.00 0.61 Jun 01, 2028 11.75
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 4,169.66 0.00 5.12 May 06, 2031 2.50
MTN VAIL RESORTS INC 144A Industrial Fixed Income 4,169.46 0.00 3.37 Jul 15, 2030 5.63
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4,168.30 0.00 1.52 Apr 22, 2028 5.71
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,167.54 0.00 1.85 Oct 01, 2053 6.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,164.67 0.00 2.89 Dec 15, 2028 4.38
EART_24-2-D EART_24-2 D ABS Fixed Income 4,164.67 0.00 2.11 Feb 15, 2030 5.92
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 4,151.98 0.00 1.69 Dec 17, 2029 4.78
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,150.44 0.00 4.68 Oct 01, 2053 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,150.17 0.00 2.25 Jan 19, 2028 2.75
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,149.83 0.00 7.72 Aug 01, 2051 2.00
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,149.09 0.00 2.55 Mar 31, 2029 9.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,146.05 0.00 2.19 May 19, 2028 8.50
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 4,144.73 0.00 2.89 Dec 25, 2028 4.57
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 4,142.91 0.00 1.36 Feb 15, 2029 4.94
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,142.50 0.00 5.31 Jul 01, 2047 3.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 4,142.49 0.00 0.00 nan 0.00
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,141.81 0.00 3.20 May 21, 2029 7.25
8957 TOKYU REIT INC Real Estate Equity 4,139.34 0.00 0.00 nan 0.00
AES AES ANDES SA RegS Utility Fixed Income 4,135.76 0.00 3.02 Mar 15, 2029 6.30
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 4,135.66 0.00 2.63 Jul 15, 2030 4.30
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,134.56 0.00 6.20 Aug 01, 2052 4.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 4,130.90 0.00 6.55 Dec 01, 2046 3.00
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 4,130.90 0.00 3.96 May 18, 2031 4.13
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 4,129.85 0.00 3.08 Mar 01, 2030 6.25
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 4,129.71 0.00 2.44 Nov 30, 2029 12.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,129.11 0.00 2.90 Dec 06, 2028 6.15
MHO M/I HOMES INC Corporates Fixed Income 4,126.23 0.00 3.95 Feb 15, 2030 3.95
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 4,124.26 0.00 1.63 Dec 31, 2079 7.88
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,120.50 0.00 0.00 nan 0.00
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,116.15 0.00 3.49 Jul 15, 2029 4.00
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,114.57 0.00 3.20 Apr 24, 2029 5.75
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 4,112.15 0.00 3.97 May 07, 2035 6.25
APG API GROUP DE INC 144A Corporates Fixed Income 4,111.77 0.00 2.97 Jul 15, 2029 4.13
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,111.36 0.00 2.17 Apr 01, 2053 6.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,110.28 0.00 1.32 Jan 24, 2027 4.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,109.71 0.00 5.61 Jan 15, 2032 3.13
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 4,108.47 0.00 1.39 Jun 15, 2029 4.40
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,108.30 0.00 7.72 Jul 01, 2051 2.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 4,108.21 0.00 1.86 Jul 15, 2029 5.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 4,106.34 0.00 3.83 Jun 01, 2032 7.38
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 4,105.25 0.00 6.52 Jun 20, 2051 3.00
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 4,104.54 0.00 0.81 Jul 15, 2031 9.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,102.44 0.00 14.39 Sep 10, 2051 3.50
CPICAR CPI CG INC 144A Industrial Fixed Income 4,102.01 0.00 2.16 Jul 15, 2029 10.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,101.21 0.00 4.13 Apr 16, 2030 3.75
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,100.05 0.00 2.86 Nov 15, 2028 5.70
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 4,099.40 0.00 1.44 Aug 20, 2030 4.17
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,099.14 0.00 3.33 Oct 01, 2054 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,098.23 0.00 2.72 Sep 25, 2028 5.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,098.23 0.00 3.15 May 28, 2029 5.75
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 4,096.60 0.00 1.16 Sep 30, 2028 8.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,096.41 0.00 2.96 Jan 15, 2029 6.05
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 4,087.54 0.00 6.62 Feb 20, 2050 3.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,086.71 0.00 3.86 Jan 28, 2031 5.21
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 4,086.45 0.00 4.92 Mar 15, 2032 4.38
MS MORGAN STANLEY Financial Institutions Fixed Income 4,084.90 0.00 3.98 Apr 17, 2031 5.19
RES RESILIENT PROP LTD Real Estate Equity 4,083.66 0.00 0.00 nan 0.00
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,083.09 0.00 3.09 Apr 08, 2029 6.25
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 4,081.84 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,080.22 0.00 7.29 Sep 01, 2051 2.50
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 4,080.07 0.00 2.34 May 06, 2028 8.38
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 4,076.44 0.00 3.27 Jun 04, 2029 6.45
BNG BNG BANK NV MTN 144A Agency Fixed Income 4,075.83 0.00 2.52 May 19, 2028 3.50
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,075.33 0.00 3.70 Mar 01, 2055 6.00
INDKOR INDUSTRIAL BANK OF KOREA RegS Owned No Guarantee Fixed Income 4,074.93 0.00 0.02 Jun 24, 2028 4.94
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,073.41 0.00 3.20 Dec 31, 2079 7.13
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 4,072.80 0.00 3.05 May 20, 2029 7.38
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 4,072.80 0.00 4.00 Dec 31, 2079 5.45
FHLB FHLB Agency Fixed Income 4,072.20 0.00 2.58 Jun 09, 2028 3.25
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,066.15 0.00 3.24 Jun 24, 2029 8.00
KFW KFW MTN Agency Fixed Income 4,064.95 0.00 1.88 Aug 27, 2027 3.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,064.95 0.00 3.22 Apr 03, 2029 4.50
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 4,064.33 0.00 2.49 Nov 07, 2029 9.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,060.70 0.00 3.95 Apr 02, 2030 5.38
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 4,057.01 0.00 7.21 Jan 20, 2051 2.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,055.85 0.00 1.95 Oct 21, 2027 5.63
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 4,052.83 0.00 2.57 Dec 31, 2079 7.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,051.62 0.00 3.02 Jan 12, 2029 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,050.45 0.00 4.10 Feb 13, 2031 2.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 4,050.29 0.00 2.69 Apr 15, 2032 7.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,042.54 0.00 3.90 May 13, 2030 6.80
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 4,041.32 0.00 3.73 Dec 10, 2029 5.62
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,038.69 0.00 7.72 Oct 01, 2051 2.00
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 4,035.94 0.00 2.86 Sep 15, 2061 4.67
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 4,035.84 0.00 0.00 nan 0.00
MTRC MTR CORP LTD RegS Agency Fixed Income 4,034.06 0.00 4.00 Apr 01, 2030 4.38
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,033.95 0.00 0.79 Sep 30, 2026 4.25
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 4,033.40 0.00 4.86 Feb 20, 2032 6.99
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,032.85 0.00 3.73 Nov 25, 2029 5.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 4,032.32 0.00 3.23 Dec 15, 2029 4.63
CGCMT_18-B2-A4 CGCMT_18-B2 A4 CMBS Fixed Income 4,032.32 0.00 2.28 Mar 10, 2051 4.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4,030.74 0.00 0.00 nan 0.00
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 4,030.43 0.00 3.02 Apr 03, 2029 5.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,029.22 0.00 3.45 Jul 08, 2029 5.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,027.70 0.00 7.32 Oct 01, 2050 2.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,027.41 0.00 3.91 Apr 18, 2030 6.25
MARS MARS INC 144A Industrial Fixed Income 4,026.88 0.00 2.27 Mar 01, 2028 4.60
PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 4,026.22 0.00 0.01 Dec 01, 2027 4.73
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,020.74 0.00 1.52 Apr 24, 2027 5.63
TEN TENARIS SA Energy Equity 4,017.66 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 4,017.11 0.00 2.14 Jan 27, 2028 5.83
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,015.90 0.00 2.22 Apr 03, 2028 6.15
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 4,014.70 0.00 2.09 Mar 06, 2029 9.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4,014.18 0.00 4.02 Jan 22, 2031 2.70
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 4,014.13 0.00 4.49 Feb 15, 2031 3.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,012.88 0.00 2.53 Jun 14, 2028 5.32
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,012.27 0.00 3.04 Feb 25, 2029 8.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,012.27 0.00 3.86 Jan 21, 2030 5.38
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 4,008.03 0.00 2.04 Nov 23, 2027 5.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 4,008.03 0.00 3.42 Jan 16, 2035 5.80
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,008.03 0.00 3.20 Dec 31, 2079 6.38
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 4,008.03 0.00 3.89 Feb 13, 2030 5.25
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 4,006.89 0.00 7.24 Dec 15, 2034 4.50
ICAD ICADE REIT SA Real Estate Equity 4,005.58 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,004.50 0.00 3.98 Feb 01, 2037 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,002.67 0.00 7.48 Oct 14, 2025 2.50
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,002.58 0.00 1.03 Oct 13, 2026 6.50
RECLIN REC LIMITED MTN RegS Agency Fixed Income 3,999.56 0.00 3.59 Sep 27, 2029 4.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,997.87 0.00 3.71 Oct 09, 2029 3.63
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 3,997.13 0.00 2.70 Nov 01, 2028 5.55
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 3,996.53 0.00 1.38 Feb 28, 2027 9.63
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 3,995.93 0.00 3.17 Mar 06, 2029 5.38
C CITIGROUP INC Financial Institutions Fixed Income 3,994.24 0.00 3.10 Feb 13, 2030 5.17
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,993.44 0.00 2.31 Mar 01, 2028 4.88
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 3,992.90 0.00 2.84 Apr 23, 2029 6.38
C CITIBANK NA Financial Institutions Fixed Income 3,992.43 0.00 1.57 May 29, 2027 4.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,992.43 0.00 3.96 Mar 24, 2031 4.49
XP XP INC RegS Financial Institutions Fixed Income 3,992.29 0.00 3.33 Jul 02, 2029 6.75
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 3,991.08 0.00 1.08 Oct 31, 2026 6.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 3,988.66 0.00 2.41 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,984.42 0.00 2.60 Jul 05, 2028 4.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3,981.58 0.00 5.28 Jan 15, 2032 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,981.55 0.00 2.66 Sep 15, 2029 5.82
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 3,981.40 0.00 3.10 Feb 14, 2029 5.83
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 3,978.37 0.00 3.47 Jul 25, 2029 5.38
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 3,977.77 0.00 1.65 Jun 15, 2052 5.90
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,977.40 0.00 1.14 Nov 15, 2026 3.36
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,977.16 0.00 3.10 Feb 05, 2029 5.13
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 3,977.13 0.00 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,975.95 0.00 2.53 Jun 06, 2028 4.77
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 3,974.74 0.00 3.48 Dec 31, 2079 6.38
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 3,974.71 0.00 0.00 nan 0.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,970.50 0.00 3.50 Jul 25, 2029 4.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 3,969.90 0.00 3.06 Jan 17, 2029 5.00
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 3,969.29 0.00 2.69 Aug 06, 2028 5.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,969.08 0.00 7.46 Aug 01, 2050 3.00
C CITIGROUP INC Financial Institutions Fixed Income 3,968.86 0.00 4.30 Jun 03, 2031 2.57
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 3,968.69 0.00 1.00 Oct 01, 2026 5.50
OINLIN OIL INDIA LTD RegS Agency Fixed Income 3,968.08 0.00 3.10 Feb 04, 2029 5.13
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 3,967.47 0.00 2.68 Aug 26, 2028 7.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,966.03 0.00 3.93 Mar 01, 2036 2.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3,965.36 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,962.36 0.00 7.09 Nov 01, 2050 2.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 3,961.42 0.00 2.21 Mar 27, 2028 4.88
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3,959.88 0.00 5.22 Jan 15, 2034 7.63
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 3,959.00 0.00 0.26 Dec 14, 2026 7.75
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,958.96 0.00 2.67 Aug 15, 2028 4.75
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 3,958.39 0.00 3.05 Oct 15, 2029 9.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3,958.07 0.00 4.71 Apr 06, 2031 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 3,957.79 0.00 3.52 Jul 29, 2029 4.63
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 3,956.58 0.00 3.17 Mar 04, 2029 5.24
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 3,955.36 0.00 3.12 Feb 03, 2030 7.88
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,955.04 0.00 6.23 Jul 01, 2050 3.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,954.16 0.00 3.08 Jan 23, 2029 4.78
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 3,953.55 0.00 3.13 Feb 13, 2029 4.94
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 3,953.53 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,952.54 0.00 4.26 Jun 12, 2030 3.88
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 3,951.73 0.00 3.80 Jan 22, 2030 5.75
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 3,951.73 0.00 3.16 Feb 27, 2029 5.13
NEXEOP GPD COMPANIES INC 144A Industrial Fixed Income 3,950.04 0.00 3.20 Dec 31, 2029 12.50
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,946.46 0.00 3.26 Aug 01, 2029 6.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 3,945.68 0.00 3.71 Jan 07, 2030 6.88
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 3,943.84 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,943.47 0.00 3.17 Feb 13, 2029 4.13
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 3,942.05 0.00 3.66 Sep 30, 2029 4.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,940.23 0.00 3.31 May 14, 2029 4.64
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 3,938.42 0.00 1.43 Mar 18, 2027 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,932.60 0.00 2.38 Apr 20, 2029 5.16
STERV STORA ENSO CLASS R Materials Equity 3,931.47 0.00 0.00 nan 0.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 3,930.78 0.00 1.67 Jun 10, 2050 3.56
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,930.61 0.00 7.47 Feb 01, 2055 3.50
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,930.00 0.00 3.68 Apr 01, 2054 5.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 3,927.52 0.00 1.12 Feb 01, 2027 5.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 3,926.92 0.00 2.17 Jan 30, 2028 5.98
CARM CARMILA SA Real Estate Equity 3,925.08 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,923.89 0.00 1.34 Feb 05, 2027 5.13
BID SOTHEBYS 144A Industrial Fixed Income 3,922.82 0.00 3.26 Jun 01, 2029 5.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,921.47 0.00 2.21 Jan 17, 2028 4.58
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 3,921.47 0.00 0.03 Jan 22, 2030 5.45
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,920.25 0.00 1.48 Apr 04, 2027 4.38
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,919.90 0.00 1.41 Mar 15, 2028 3.62
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,918.40 0.00 3.97 Mar 01, 2037 2.50
COLBUN COLBUN SA RegS Utility Fixed Income 3,917.84 0.00 1.84 Oct 11, 2027 3.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 3,917.73 0.00 6.75 Feb 21, 2036 8.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,917.23 0.00 4.34 Jul 30, 2030 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,917.12 0.00 4.46 Jan 03, 2031 5.60
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,916.62 0.00 0.02 Jan 22, 2030 5.36
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 3,915.41 0.00 3.16 Feb 21, 2029 4.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,914.71 0.00 1.79 Jul 26, 2027 4.26
JD JD.COM INC Industrial Fixed Income 3,914.58 0.00 3.93 Jan 14, 2030 3.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,913.60 0.00 0.00 Jan 29, 2029 5.56
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,912.99 0.00 3.10 Jan 24, 2029 4.38
7911 TOPPAN HOLDINGS INC Industrials Equity 3,912.45 0.00 0.00 nan 0.00
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,912.38 0.00 0.03 Jul 11, 2029 5.55
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 3,911.78 0.00 1.32 Jan 23, 2027 4.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,910.84 0.00 3.64 Oct 23, 2030 4.69
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 3,910.57 0.00 0.03 Jan 18, 2027 5.34
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,909.97 0.00 3.42 Jun 18, 2029 4.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 3,908.15 0.00 3.59 Mar 10, 2035 5.36
ORCL ORACLE CORPORATION Industrial Fixed Income 3,907.21 0.00 4.12 Apr 01, 2030 2.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,905.40 0.00 3.86 Jan 24, 2031 5.24
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 3,904.52 0.00 -0.02 Mar 19, 2028 4.92
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 3,903.83 0.00 5.31 Sep 01, 2032 7.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 3,903.59 0.00 4.26 Jul 18, 2031 4.73
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,901.30 0.00 5.14 May 01, 2048 3.50
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,900.89 0.00 0.01 Jun 26, 2027 5.10
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 3,899.67 0.00 1.53 Apr 21, 2027 4.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,898.86 0.00 7.72 Feb 01, 2051 2.00
T AT&T INC Industrial Fixed Income 3,898.15 0.00 3.91 Feb 15, 2030 4.30
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 3,898.09 0.00 0.08 Sep 15, 2027 6.63
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,897.64 0.00 7.61 Nov 01, 2051 2.00
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 3,897.25 0.00 0.06 Oct 22, 2027 5.09
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,895.35 0.00 4.26 May 15, 2030 3.34
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 3,893.50 0.00 0.11 Dec 31, 2079 5.83
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,892.14 0.00 7.72 Sep 01, 2051 2.00
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 3,890.47 0.00 1.49 Dec 31, 2079 4.80
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,886.65 0.00 5.94 Nov 20, 2047 4.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,885.43 0.00 4.53 Nov 01, 2053 5.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 3,883.86 0.00 7.55 Oct 25, 2035 5.00
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 3,881.51 0.00 1.73 Jul 06, 2027 4.00
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 3,880.30 0.00 3.36 May 29, 2029 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,880.30 0.00 3.52 Sep 12, 2029 4.15
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 3,879.09 0.00 1.09 Jan 10, 2028 5.25
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 3,875.46 0.00 0.02 May 14, 2027 5.04
C CITIGROUP INC Financial Institutions Fixed Income 3,874.58 0.00 1.02 Oct 21, 2026 3.20
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,874.43 0.00 6.45 Jun 01, 2052 3.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,874.04 0.00 1.09 Jun 15, 2027 7.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 3,872.76 0.00 3.85 Dec 15, 2072 3.10
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 3,866.99 0.00 2.11 Jan 17, 2028 4.95
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,865.27 0.00 7.25 Dec 01, 2050 2.50
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,863.96 0.00 0.00 Mar 07, 2030 5.16
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,863.70 0.00 3.63 Oct 18, 2030 4.65
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,862.83 0.00 6.52 Sep 20, 2051 3.00
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 3,862.75 0.00 0.01 Mar 04, 2028 4.85
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 3,860.33 0.00 3.39 Jul 18, 2029 4.96
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 3,860.33 0.00 1.75 Jul 12, 2027 4.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,860.01 0.00 4.02 Jan 22, 2030 2.75
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,859.78 0.00 7.21 Dec 01, 2046 3.00
PSLOGI CARRIAGE PURCHASER INC 144A Corporates Fixed Income 3,858.63 0.00 3.33 Oct 15, 2029 7.88
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 3,858.01 0.00 2.02 Nov 09, 2027 3.98
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,857.95 0.00 3.56 Jan 01, 2053 5.50
APG API ESCROW CORP 144A Industrial Fixed Income 3,855.95 0.00 2.43 Oct 15, 2029 4.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 3,855.48 0.00 2.13 Dec 14, 2027 3.80
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 3,853.67 0.00 1.97 Oct 12, 2027 3.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,852.92 0.00 1.17 Dec 06, 2026 5.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,845.57 0.00 3.12 Jan 24, 2029 4.13
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,843.84 0.00 6.39 Sep 01, 2032 1.85
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,837.90 0.00 3.17 Apr 15, 2029 5.13
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 3,837.32 0.00 3.03 Apr 11, 2029 7.85
VFC VF CORPORATION Corporates Fixed Income 3,836.93 0.00 8.03 Nov 01, 2037 6.45
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 3,836.11 0.00 1.89 Jan 28, 2028 5.25
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3,831.87 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 3,827.68 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,827.61 0.00 4.52 Aug 30, 2030 3.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,827.44 0.00 3.10 Jan 18, 2029 4.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,827.44 0.00 1.74 Jul 25, 2028 4.81
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 3,827.03 0.00 1.79 Jul 25, 2027 3.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 3,824.61 0.00 3.72 Oct 22, 2029 3.88
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,824.27 0.00 5.54 May 14, 2032 4.70
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,823.14 0.00 3.84 Apr 20, 2053 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,822.80 0.00 3.24 Apr 30, 2029 4.25
JDEP JDE PEETS NV Consumer Staples Equity 3,822.10 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 3,820.18 0.00 2.23 Feb 15, 2028 7.50
MS MORGAN STANLEY Financial Institutions Fixed Income 3,820.18 0.00 2.31 Jul 22, 2028 3.59
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,818.87 0.00 6.36 Oct 20, 2052 3.50
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 3,816.56 0.00 3.62 Nov 15, 2057 6.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,816.56 0.00 1.52 Apr 26, 2028 4.32
5201 AGC INC Industrials Equity 3,814.37 0.00 0.00 nan 0.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 3,812.50 0.00 1.15 Nov 17, 2026 2.38
MS MORGAN STANLEY Financial Institutions Fixed Income 3,811.12 0.00 2.21 Jan 24, 2029 3.77
DCC DCC PLC Industrials Equity 3,810.81 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,809.80 0.00 6.61 Mar 01, 2034 5.75
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 3,807.04 0.00 10.99 Apr 25, 2041 3.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,805.24 0.00 2.23 Jan 17, 2028 3.50
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 3,804.03 0.00 3.81 Jan 21, 2030 4.25
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 3,803.42 0.00 1.16 Dec 31, 2079 3.65
MS MORGAN STANLEY Financial Institutions Fixed Income 3,800.24 0.00 4.03 Apr 01, 2031 3.62
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,798.43 0.00 3.33 May 22, 2030 3.97
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,796.88 0.00 7.72 Dec 01, 2051 2.00
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 3,796.16 0.00 1.34 Jan 27, 2027 2.70
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 3,795.55 0.00 1.34 Jan 29, 2027 2.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,791.17 0.00 3.05 Jan 23, 2030 4.43
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,790.91 0.00 2.98 Feb 15, 2029 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,787.72 0.00 4.23 Sep 18, 2025 1.50
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,786.50 0.00 7.72 Feb 01, 2052 2.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 3,785.87 0.00 3.82 Jan 15, 2030 4.87
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,782.11 0.00 3.38 May 15, 2029 3.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 3,781.03 0.00 3.69 Sep 30, 2029 2.88
BRFSBZ BRF SA RegS Industrial Fixed Income 3,778.60 0.00 3.60 Jan 24, 2030 4.88
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,778.57 0.00 3.98 Jan 01, 2037 2.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,775.45 0.00 6.03 Mar 01, 2033 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 3,774.97 0.00 1.10 Oct 28, 2026 1.63
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,771.24 0.00 7.09 Oct 01, 2050 2.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,770.73 0.00 1.32 Jan 20, 2027 2.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,770.63 0.00 7.25 Jul 01, 2051 2.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,768.31 0.00 1.08 Oct 21, 2026 1.38
SSP EW SCRIPPS CO 144A Corporates Fixed Income 3,768.22 0.00 4.45 Jan 15, 2031 5.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,767.71 0.00 4.14 Apr 29, 2030 3.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,767.60 0.00 1.48 Apr 20, 2028 4.21
MS MORGAN STANLEY Financial Institutions Fixed Income 3,765.79 0.00 1.31 Jan 20, 2027 3.63
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,763.91 0.00 6.20 Aug 01, 2052 4.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,762.08 0.00 7.72 May 01, 2052 2.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,758.54 0.00 2.63 Jul 23, 2029 4.27
4689 LY CORP Communication Equity 3,758.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 3,756.73 0.00 2.21 Jan 24, 2029 4.98
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 3,755.42 0.00 0.80 Jul 08, 2031 2.30
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,754.91 0.00 2.86 Nov 01, 2028 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,753.10 0.00 2.21 Feb 01, 2029 5.12
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,751.36 0.00 1.65 Dec 31, 2079 4.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,749.55 0.00 3.94 Feb 04, 2030 4.63
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,747.42 0.00 7.20 Nov 01, 2050 2.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,746.81 0.00 6.47 Jan 20, 2050 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,746.56 0.00 8.57 Mar 17, 2035 2.41
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 3,746.52 0.00 4.39 Apr 01, 2033 7.88
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 3,745.73 0.00 12.23 Nov 30, 2046 4.39
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 3,745.31 0.00 2.01 Oct 21, 2027 2.50
YAR YARA INTERNATIONAL Materials Equity 3,744.23 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 3,742.88 0.00 3.56 Sep 18, 2029 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,742.22 0.00 0.84 Jan 26, 2027 3.85
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,741.72 0.00 4.12 Jul 29, 2030 6.85
ANGINC AMERICAN NATIONAL GROUP INC Corporates Fixed Income 3,741.09 0.00 4.20 Dec 01, 2055 7.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,736.51 0.00 0.00 nan 0.00
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 3,735.03 0.00 0.00 nan 0.00
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 3,733.20 0.00 3.87 Jan 22, 2030 4.50
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 3,733.16 0.00 3.82 Nov 18, 2052 3.49
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,733.16 0.00 2.75 Oct 23, 2029 6.30
ARF ARENA REIT STAPLED UNITS Real Estate Equity 3,731.40 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 3,729.53 0.00 1.89 Jul 03, 2029 5.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 3,728.33 0.00 3.10 Jul 15, 2030 9.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,727.72 0.00 1.88 Sep 12, 2027 3.75
SYENS SYENSQO NV Materials Equity 3,724.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,724.09 0.00 3.07 Feb 08, 2030 5.43
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,716.84 0.00 3.14 Feb 07, 2030 3.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,716.84 0.00 3.19 Apr 22, 2030 5.58
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 3,714.50 0.00 7.19 Mar 15, 2036 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,713.21 0.00 3.96 Jul 13, 2030 9.13
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,709.56 0.00 7.72 Jan 01, 2052 2.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,709.56 0.00 0.71 Mar 20, 2053 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,700.52 0.00 3.97 Apr 01, 2031 4.19
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,699.79 0.00 6.17 Jun 20, 2053 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,699.38 0.00 21.84 Jan 15, 2055 1.92
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,698.71 0.00 4.10 Jul 01, 2030 4.55
T AT&T INC Industrial Fixed Income 3,695.08 0.00 3.09 Mar 01, 2029 4.35
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,693.25 0.00 4.07 Feb 13, 2030 3.25
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 3,692.66 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,689.55 0.00 0.00 nan 0.00
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,689.41 0.00 5.83 Dec 01, 2052 4.00
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,684.17 0.00 4.02 Jan 30, 2030 2.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,684.17 0.00 2.51 Apr 29, 2028 2.00
CNOOC NEXEN INC Agency Fixed Income 3,683.35 0.00 8.34 May 15, 2037 6.40
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,683.31 0.00 7.72 Feb 01, 2051 2.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,682.92 0.00 1.72 Aug 15, 2027 5.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,682.39 0.00 3.25 Apr 24, 2029 4.90
BBWI BATH & BODY WORKS INC Corporates Fixed Income 3,679.62 0.00 5.86 Mar 01, 2033 6.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,678.76 0.00 1.33 Feb 01, 2028 3.78
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,678.76 0.00 2.39 Apr 23, 2029 4.97
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,678.42 0.00 6.79 Mar 01, 2051 3.00
TRY TRY CASH Cash and/or Derivatives Cash 3,677.10 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,673.97 0.00 4.35 Mar 17, 2030 1.66
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,673.50 0.00 0.00 nan 0.00
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,673.27 0.00 4.04 Jan 21, 2030 2.88
BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 3,672.38 0.00 3.16 Mar 15, 2031 7.50
LEG LEG IMMOBILIEN N Real Estate Equity 3,670.53 0.00 0.00 nan 0.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 3,669.64 0.00 4.28 May 27, 2030 2.88
CITLTD CITIC LTD MTN RegS Agency Fixed Income 3,668.43 0.00 4.13 Feb 25, 2030 2.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,667.88 0.00 2.57 Jun 19, 2029 4.58
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,666.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,666.07 0.00 4.20 Apr 22, 2031 2.52
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,665.60 0.00 4.53 Jun 01, 2053 5.00
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 3,665.40 0.00 4.12 Feb 20, 2030 2.88
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 3,663.64 0.00 0.01 Aug 05, 2026 5.49
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,661.77 0.00 4.26 May 13, 2030 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,660.63 0.00 2.82 Nov 16, 2028 4.13
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 3,657.92 0.00 6.80 Oct 15, 2034 5.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,655.19 0.00 4.49 May 14, 2030 0.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 3,655.19 0.00 4.07 May 19, 2030 4.65
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,653.90 0.00 3.98 Jan 28, 2030 3.40
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 3,650.99 0.00 5.92 Jan 01, 2032 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,650.33 0.00 5.08 Oct 01, 2054 5.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 3,650.04 0.00 3.69 Jun 05, 2034 0.00
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,644.41 0.00 2.43 Jun 01, 2028 7.00
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 3,641.65 0.00 4.92 Mar 15, 2033 6.50
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,640.70 0.00 2.60 Nov 01, 2028 9.50
3287 HOSHINO RESORTS REIT INC Real Estate Equity 3,638.19 0.00 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3,636.22 0.00 4.57 Mar 01, 2031 4.88
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,633.85 0.00 7.27 Aug 20, 2051 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,629.81 0.00 4.26 Apr 29, 2031 2.59
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,625.45 0.00 4.47 Jul 13, 2030 2.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,622.56 0.00 2.63 Jun 14, 2029 2.09
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,622.24 0.00 3.81 Oct 01, 2054 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 3,620.74 0.00 2.00 Nov 15, 2027 3.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,620.74 0.00 17.13 Jul 15, 2055 3.92
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 3,619.39 0.00 2.20 Jan 16, 2028 4.50
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 3,615.30 0.00 0.98 Sep 09, 2026 0.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,615.30 0.00 3.02 Jan 23, 2030 5.20
MAERSK A A P MOLLER MAERSK Industrials Equity 3,612.87 0.00 0.00 nan 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,607.29 0.00 4.16 Mar 02, 2030 2.75
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 3,605.76 0.00 0.71 Jun 20, 2055 6.50
CSR CENTERSPACE Real Estate Equity 3,604.29 0.00 0.00 nan 0.00
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 3,600.06 0.00 5.17 Oct 01, 2033 6.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,595.36 0.00 2.75 Oct 24, 2029 6.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,595.36 0.00 3.04 Jan 23, 2030 5.01
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 3,595.36 0.00 1.33 Jan 20, 2027 1.50
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,594.77 0.00 5.94 Jul 20, 2047 4.00
YUM YUM! BRANDS INC. Corporates Fixed Income 3,594.63 0.00 10.98 Nov 01, 2043 5.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3,591.02 0.00 2.75 Oct 15, 2030 14.00
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 3,588.52 0.00 2.63 Jun 29, 2028 3.38
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 3,581.98 0.00 5.18 Jan 15, 2032 5.00
8331 CHIBA BANK LTD Financials Equity 3,578.39 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,577.66 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,577.23 0.00 1.79 Jul 21, 2027 2.88
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,576.45 0.00 7.05 May 01, 2052 2.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,576.45 0.00 6.52 Dec 20, 2051 3.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,575.23 0.00 7.36 Oct 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,573.60 0.00 2.94 Jan 23, 2029 4.75
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 3,571.61 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,569.98 0.00 2.64 Jul 13, 2028 4.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,566.35 0.00 2.92 Jan 14, 2029 8.51
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,564.23 0.00 3.80 May 01, 2036 2.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 3,563.89 0.00 6.59 Jun 15, 2055 7.75
TIT TELECOM ITALIA Communication Equity 3,563.53 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 3,562.73 0.00 1.75 Jul 24, 2028 3.67
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 3,562.09 0.00 4.41 Aug 01, 2032 6.75
MNDI MONDI PLC Materials Equity 3,559.96 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,559.96 0.00 5.29 Dec 20, 2054 4.50
KGF KINGFISHER PLC Consumer Discretionary Equity 3,558.77 0.00 0.00 nan 0.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 3,558.26 0.00 3.51 Jul 23, 2029 4.25
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 3,555.57 0.00 11.92 Feb 10, 2045 4.88
AAPL APPLE INC Industrial Fixed Income 3,551.85 0.00 2.34 Feb 08, 2028 1.20
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 3,551.85 0.00 1.17 Jan 15, 2027 3.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,550.03 0.00 4.08 Feb 11, 2031 2.57
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 3,546.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,544.59 0.00 1.60 May 22, 2028 3.58
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,542.78 0.00 2.35 Mar 09, 2028 4.38
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 3,537.34 0.00 2.45 May 09, 2029 4.62
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,535.53 0.00 3.45 Jul 23, 2030 5.05
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3,534.96 0.00 8.21 Jul 15, 2038 7.50
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,532.48 0.00 3.98 Aug 01, 2036 2.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,530.04 0.00 7.32 Mar 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,528.28 0.00 1.82 Aug 23, 2028 4.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,528.28 0.00 0.98 Oct 01, 2026 2.95
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,528.21 0.00 6.44 Jul 01, 2049 3.50
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,526.38 0.00 1.70 Nov 01, 2053 6.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,523.93 0.00 7.21 Nov 20, 2050 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,518.35 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3,518.35 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 3,516.88 0.00 2.62 Apr 15, 2030 4.13
X UNITED STATES STEEL CORP Corporates Fixed Income 3,516.88 0.00 8.04 Jun 01, 2037 6.65
MUR MURPHY OIL CORPORATION Corporates Fixed Income 3,513.27 0.00 9.85 Dec 01, 2042 6.13
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,506.84 0.00 7.29 Aug 01, 2051 2.50
C CITIBANK NA Financial Institutions Fixed Income 3,506.52 0.00 2.67 Sep 29, 2028 5.80
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 3,505.91 0.00 9.28 Apr 16, 2040 6.75
CNW XPO CNW INC Corporates Fixed Income 3,504.22 0.00 6.46 May 01, 2034 6.70
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,500.73 0.00 5.29 Aug 20, 2054 4.50
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 3,497.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 3,495.64 0.00 1.41 Feb 24, 2028 2.64
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,492.01 0.00 3.66 Nov 19, 2030 5.28
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 3,490.77 0.00 3.59 Sep 13, 2033 8.88
WPP WPP PLC Communication Equity 3,490.42 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,489.13 0.00 2.72 Oct 01, 2054 6.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,487.30 0.00 6.69 Jan 01, 2048 3.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,484.76 0.00 2.79 Oct 25, 2028 6.00
KSS KOHLS CORP Corporates Fixed Income 3,484.33 0.00 9.45 Jul 17, 2045 5.55
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,481.55 0.00 2.95 Jan 15, 2029 6.13
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,480.41 0.00 3.30 Apr 30, 2029 4.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,479.97 0.00 7.29 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,477.51 0.00 4.27 May 13, 2031 2.96
TACN TRANSALTA CORP Corporates Fixed Income 3,475.29 0.00 8.98 Mar 15, 2040 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,473.88 0.00 1.41 Mar 13, 2028 4.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,472.07 0.00 3.45 Jul 22, 2030 5.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,465.92 0.00 7.43 May 01, 2051 2.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,465.46 0.00 2.86 Oct 15, 2028 3.44
C CITIGROUP INC Financial Institutions Fixed Income 3,464.82 0.00 1.25 Jan 10, 2028 3.89
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 3,464.82 0.00 1.41 Feb 24, 2028 3.07
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 3,464.73 0.00 10.93 Mar 16, 2047 7.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,462.26 0.00 7.09 Oct 01, 2050 2.50
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 3,461.70 0.00 3.47 Jul 13, 2035 7.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,459.82 0.00 4.63 Sep 01, 2052 5.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,456.76 0.00 3.31 Nov 01, 2053 5.50
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,456.15 0.00 5.36 Sep 01, 2050 4.50
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,455.54 0.00 7.44 Oct 01, 2051 2.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 3,453.94 0.00 2.45 May 22, 2028 6.13
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,453.71 0.00 3.33 Mar 01, 2055 5.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,451.40 0.00 5.87 May 15, 2032 3.00
VFC VF CORPORATION Corporates Fixed Income 3,446.36 0.00 6.20 Oct 15, 2033 6.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,445.84 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,444.55 0.00 6.52 Jan 01, 2051 3.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,444.55 0.00 3.64 Nov 01, 2054 5.50
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,439.67 0.00 2.90 Nov 01, 2044 5.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,435.65 0.00 9.44 Mar 31, 2038 4.66
AMZN AMAZON.COM INC Industrial Fixed Income 3,434.00 0.00 2.02 Dec 01, 2027 4.55
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,432.02 0.00 4.71 Jul 02, 2031 7.63
FI FISERV INC Industrial Fixed Income 3,430.37 0.00 3.45 Jul 01, 2029 3.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,427.45 0.00 6.95 Aug 20, 2046 3.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 3,425.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,423.12 0.00 3.98 Mar 31, 2030 4.95
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,423.12 0.00 2.82 Oct 25, 2028 5.27
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 3,421.30 0.00 1.67 Jun 26, 2027 3.00
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 3,419.31 0.00 10.27 Mar 25, 2044 6.88
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 3,411.77 0.00 3.59 Sep 16, 2029 3.95
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,411.69 0.00 0.85 Sep 01, 2026 4.63
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,409.14 0.00 4.56 Aug 01, 2054 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,408.61 0.00 1.80 Aug 11, 2028 5.21
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,408.52 0.00 7.29 Apr 01, 2052 2.50
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,404.32 0.00 1.46 Mar 01, 2030 3.00
9107 KAWASAKI KISEN LTD Industrials Equity 3,403.04 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,403.03 0.00 2.37 Oct 01, 2054 6.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,395.92 0.00 2.27 Jul 31, 2030 6.90
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,394.89 0.00 0.16 Nov 01, 2026 7.75
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,393.26 0.00 6.95 Dec 20, 2046 3.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 3,387.53 0.00 3.77 Oct 01, 2030 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,385.04 0.00 2.94 Dec 05, 2029 4.45
CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 3,384.18 0.00 10.26 Jan 26, 2041 5.75
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,384.10 0.00 2.82 Sep 01, 2054 6.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,380.01 0.00 13.56 May 31, 2045 3.77
EQNR EQUINOR ASA Agency Fixed Income 3,379.60 0.00 2.73 Sep 10, 2028 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,375.98 0.00 2.78 Oct 24, 2028 6.13
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 3,375.84 0.00 10.71 Oct 15, 2044 5.60
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,375.55 0.00 7.72 Jan 01, 2052 2.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,373.11 0.00 6.01 Feb 01, 2046 3.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,373.11 0.00 2.59 Apr 01, 2054 6.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,372.67 0.00 14.27 Jan 16, 2050 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,372.35 0.00 2.19 Jan 17, 2028 5.63
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,370.67 0.00 7.34 Oct 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,370.54 0.00 1.94 Nov 03, 2028 7.39
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 3,370.54 0.00 3.92 Feb 12, 2030 4.88
AMGN AMGEN INC Industrial Fixed Income 3,368.72 0.00 3.90 Mar 02, 2030 5.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 3,368.72 0.00 3.94 Feb 19, 2030 5.38
BIDU BAIDU INC Industrial Fixed Income 3,367.76 0.00 1.74 Jul 06, 2027 3.63
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,367.00 0.00 5.91 Oct 01, 2052 4.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 3,366.91 0.00 2.81 Sep 15, 2029 4.08
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,364.19 0.00 6.41 Jan 15, 2034 6.40
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,362.12 0.00 6.99 Oct 20, 2051 2.50
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,361.51 0.00 7.42 Mar 01, 2052 2.50
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,361.51 0.00 6.95 Jun 01, 2055 4.00
7181 JAPAN POST INSURANCE LTD Financials Equity 3,360.83 0.00 0.00 nan 0.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,360.74 0.00 1.57 Dec 15, 2027 11.25
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 3,359.66 0.00 1.37 Feb 16, 2027 4.38
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 3,359.57 0.00 5.02 Sep 15, 2033 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,356.03 0.00 3.83 Jan 15, 2031 5.23
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,356.01 0.00 6.57 Aug 01, 2052 3.00
FNCB5740 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,354.22 0.00 3.44 Feb 01, 2038 4.00
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 3,353.42 0.00 0.81 Jul 15, 2026 8.75
TMUS T-MOBILE USA INC Industrial Fixed Income 3,352.41 0.00 2.62 Apr 15, 2029 3.38
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,352.35 0.00 5.29 Apr 20, 2054 4.50
HL HECLA MINING COMPANY Industrial Fixed Income 3,351.56 0.00 0.42 Feb 15, 2028 7.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,350.59 0.00 1.86 Aug 20, 2027 3.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,350.59 0.00 4.06 Apr 17, 2030 4.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 3,348.78 0.00 1.00 Sep 21, 2026 0.88
C CITIGROUP INC Financial Institutions Fixed Income 3,346.97 0.00 3.16 Mar 20, 2030 3.98
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,338.91 0.00 4.22 Jul 01, 2036 2.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,338.30 0.00 6.95 Aug 20, 2044 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,337.90 0.00 2.43 Apr 23, 2029 3.81
KRZ KERRY GROUP PLC Consumer Staples Equity 3,335.87 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 3,333.91 0.00 7.04 Apr 20, 2035 5.95
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,331.29 0.00 3.16 Feb 02, 2029 3.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,330.89 0.00 6.92 Jan 21, 2036 6.23
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 3,330.11 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,329.14 0.00 6.97 Nov 01, 2051 2.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,325.44 0.00 3.02 Feb 08, 2030 7.02
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,323.40 0.00 1.03 Oct 09, 2026 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,323.40 0.00 3.99 Apr 04, 2031 4.48
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 3,323.01 0.00 10.56 Oct 29, 2043 6.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,321.58 0.00 2.21 Jan 18, 2028 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,319.77 0.00 3.01 Jan 24, 2029 4.15
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,317.56 0.00 6.34 Apr 09, 2034 6.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 3,316.14 0.00 1.46 Mar 29, 2027 4.15
ENELIM ENEL AMERICAS SA Utility Fixed Income 3,315.49 0.00 0.99 Oct 25, 2026 4.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 3,314.33 0.00 3.13 Feb 26, 2029 4.85
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 3,312.72 0.00 5.72 Jul 31, 2042 8.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,310.71 0.00 1.52 Apr 22, 2028 5.57
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,309.08 0.00 3.48 Dec 03, 2031 11.25
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,308.38 0.00 7.43 Oct 01, 2050 2.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 3,307.72 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,307.27 0.00 6.08 Jan 08, 2039 8.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,307.08 0.00 3.99 Apr 22, 2031 5.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,307.08 0.00 1.65 Jun 06, 2027 4.40
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 3,306.06 0.00 5.31 May 13, 2032 6.35
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,305.33 0.00 7.34 Aug 01, 2050 2.50
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 3,305.27 0.00 2.16 Mar 15, 2030 4.48
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,304.40 0.00 5.14 Jun 15, 2032 8.25
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,303.45 0.00 1.83 Jul 09, 2029 1.00
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 3,301.71 0.00 4.65 Sep 15, 2032 6.75
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,301.66 0.00 1.68 Apr 01, 2055 6.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,301.64 0.00 3.36 May 22, 2029 4.27
ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 3,300.60 0.00 0.39 Jun 29, 2028 9.19
RET RETAIL ESTATES NV Real Estate Equity 3,299.85 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 3,298.61 0.00 4.00 Jun 20, 2055 5.00
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 3,295.15 0.00 4.11 Dec 31, 2079 8.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,294.39 0.00 3.64 Oct 22, 2030 4.60
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,293.34 0.00 7.95 Jan 22, 2037 6.66
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 3,291.52 0.00 2.07 Jan 20, 2031 9.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,291.29 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,289.10 0.00 4.99 Jan 23, 2032 7.70
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,285.32 0.00 2.07 Jan 13, 2028 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,285.32 0.00 3.87 Jan 24, 2031 5.14
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,282.74 0.00 6.24 Sep 01, 2047 3.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 3,277.59 0.00 6.49 Feb 15, 2039 7.88
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,274.80 0.00 7.37 Apr 01, 2052 2.50
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,273.97 0.00 1.38 Mar 15, 2027 3.25
C CITIGROUP INC Financial Institutions Fixed Income 3,272.63 0.00 1.99 Oct 27, 2028 3.52
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,271.74 0.00 3.85 Jan 01, 2037 2.00
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 3,270.82 0.00 3.22 Dec 15, 2051 4.31
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 3,270.82 0.00 2.40 May 25, 2028 3.85
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,270.32 0.00 4.70 Dec 31, 2079 7.50
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 3,269.72 0.00 5.08 Apr 15, 2055 6.62
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,267.90 0.00 6.66 Apr 15, 2034 5.75
KBR KBR INC 144A Industrial Fixed Income 3,264.57 0.00 2.15 Sep 30, 2028 4.75
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 3,263.06 0.00 3.99 Jun 25, 2033 8.63
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,260.75 0.00 6.45 May 01, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,259.94 0.00 2.64 Jul 23, 2029 4.20
SAFE SAFEHOLD INC Real Estate Equity 3,259.30 0.00 0.00 nan 0.00
MTRC MTR CORP LTD RegS Agency Fixed Income 3,258.21 0.00 7.42 Apr 01, 2035 4.88
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,257.70 0.00 2.56 May 01, 2054 6.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,257.09 0.00 6.14 Aug 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,256.31 0.00 2.61 Jul 24, 2029 5.30
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,254.65 0.00 7.81 May 01, 2052 2.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 3,253.37 0.00 3.09 May 15, 2029 6.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,249.13 0.00 4.27 Apr 24, 2033 9.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 3,248.52 0.00 4.72 May 28, 2031 5.95
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,247.92 0.00 6.65 Apr 05, 2034 5.38
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,247.32 0.00 7.25 Nov 01, 2050 2.50
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,247.32 0.00 2.88 Feb 01, 2054 6.50
AAPL APPLE INC Industrial Fixed Income 3,245.43 0.00 1.27 Feb 09, 2027 3.35
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3,244.92 0.00 0.00 nan 0.00
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,243.07 0.00 6.80 May 16, 2034 5.50
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 3,243.07 0.00 3.62 Sep 11, 2031 8.00
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 3,243.07 0.00 3.56 Jan 26, 2032 7.95
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 3,243.07 0.00 6.25 Dec 31, 2079 8.75
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 3,243.07 0.00 3.55 Dec 31, 2079 9.13
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,243.07 0.00 5.18 Jan 22, 2032 6.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,242.47 0.00 3.80 Dec 31, 2079 7.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,241.81 0.00 2.62 Aug 01, 2028 4.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 3,241.25 0.00 2.61 Feb 14, 2031 9.38
BABA ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 3,240.04 0.00 7.45 May 26, 2035 5.25
ORSTED OERSTED Utilities Equity 3,238.98 0.00 0.00 nan 0.00
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 3,236.41 0.00 2.70 Feb 05, 2031 9.75
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 3,235.80 0.00 6.25 Feb 13, 2034 7.38
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 3,234.59 0.00 4.08 Dec 31, 2079 7.20
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,232.17 0.00 11.04 Apr 03, 2049 7.00
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,230.35 0.00 2.03 Feb 24, 2033 7.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,229.75 0.00 4.89 Dec 31, 2079 7.63
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,229.61 0.00 4.91 Feb 20, 2054 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,229.12 0.00 1.00 Sep 10, 2027 1.54
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,227.93 0.00 3.00 Apr 05, 2029 8.40
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,227.93 0.00 3.77 Feb 11, 2035 7.63
8968 FUKUOKA REIT CORP Real Estate Equity 3,227.83 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 3,227.33 0.00 3.18 Apr 26, 2029 5.38
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 3,227.33 0.00 6.14 Jan 31, 2045 8.50
UONE URBAN ONE INC 144A Industrial Fixed Income 3,226.80 0.00 2.10 Feb 01, 2028 7.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,226.11 0.00 13.10 Apr 05, 2054 6.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3,225.90 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,224.90 0.00 5.31 May 05, 2032 6.18
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,223.50 0.00 4.75 Dec 01, 2054 5.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,223.50 0.00 6.47 Sep 20, 2047 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,221.86 0.00 3.18 Apr 18, 2030 5.66
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,219.84 0.00 6.35 May 01, 2052 3.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,216.79 0.00 4.00 May 20, 2055 5.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,215.82 0.00 1.89 Oct 25, 2027 5.63
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 3,215.82 0.00 6.54 Apr 02, 2034 5.75
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,215.57 0.00 7.72 Nov 01, 2051 2.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 3,214.61 0.00 3.80 Dec 31, 2079 7.20
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,212.51 0.00 7.43 Dec 01, 2051 2.50
7309 SHIMANO INC Consumer Discretionary Equity 3,212.23 0.00 0.00 nan 0.00
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 3,210.37 0.00 3.96 Jul 02, 2035 8.13
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 3,209.16 0.00 4.98 Jan 24, 2032 7.65
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,207.95 0.00 6.09 Apr 04, 2033 4.95
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 3,207.95 0.00 4.24 Dec 31, 2079 8.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,207.34 0.00 6.07 Jun 23, 2033 6.13
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,206.41 0.00 7.20 Dec 01, 2051 2.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,206.41 0.00 6.47 Jan 20, 2047 3.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,206.13 0.00 6.03 Jul 03, 2033 6.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,204.57 0.00 2.55 Nov 01, 2053 6.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,203.73 0.00 1.56 May 07, 2028 4.64
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 3,203.71 0.00 6.88 Aug 31, 2036 6.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,200.11 0.00 4.18 Apr 16, 2030 3.13
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,199.08 0.00 6.11 Dec 01, 2050 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 3,198.29 0.00 1.74 Jul 22, 2028 4.55
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 3,198.26 0.00 2.96 Feb 19, 2029 8.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,196.48 0.00 2.48 Jun 12, 2029 5.58
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,194.67 0.00 3.94 Feb 01, 2030 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,194.62 0.00 7.41 Jun 02, 2035 5.38
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,194.40 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 3,194.02 0.00 13.84 Nov 26, 2054 5.63
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,192.97 0.00 5.06 May 20, 2053 4.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,192.85 0.00 3.08 Jan 24, 2029 5.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,191.04 0.00 2.75 Sep 19, 2028 4.75
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,190.53 0.00 4.05 Jul 01, 2055 5.50
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 3,189.78 0.00 4.00 May 13, 2031 5.24
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,188.70 0.00 4.20 Mar 01, 2037 2.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 3,188.09 0.00 0.71 May 20, 2053 6.50
C CITIBANK NA Financial Institutions Fixed Income 3,187.42 0.00 4.11 May 29, 2030 4.91
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,186.87 0.00 2.59 Aug 01, 2053 6.00
BABA ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 3,186.14 0.00 4.11 May 26, 2030 4.88
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 3,184.33 0.00 7.58 Dec 31, 2079 5.63
ABBV ABBVIE INC Industrial Fixed Income 3,183.79 0.00 3.10 Mar 15, 2029 4.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 3,183.79 0.00 3.67 Nov 19, 2030 5.29
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,183.72 0.00 4.14 Jan 08, 2036 8.13
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,182.59 0.00 6.16 Jan 01, 2052 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,181.98 0.00 2.28 Feb 01, 2028 3.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,180.76 0.00 5.54 Sep 01, 2052 4.50
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 3,180.69 0.00 14.16 Apr 15, 2066 6.38
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,178.93 0.00 6.40 Dec 01, 2053 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,176.54 0.00 3.32 May 06, 2030 3.70
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,174.64 0.00 2.62 Jul 18, 2028 5.38
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 3,174.03 0.00 13.09 Feb 25, 2055 6.38
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 3,171.00 0.00 4.13 May 13, 2030 4.63
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,170.38 0.00 1.88 Apr 01, 2053 6.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,167.97 0.00 6.55 Feb 26, 2034 6.13
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,165.55 0.00 7.04 Jul 25, 2034 5.25
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,164.88 0.00 3.88 Nov 01, 2037 3.00
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 3,163.74 0.00 3.67 Dec 31, 2079 6.88
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,163.13 0.00 3.51 Sep 12, 2029 5.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 3,161.31 0.00 2.36 Sep 17, 2030 5.20
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 3,160.71 0.00 6.40 Jul 25, 2033 5.23
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,160.71 0.00 4.12 May 21, 2030 4.88
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 3,160.10 0.00 7.12 Dec 09, 2034 5.39
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,158.78 0.00 5.54 Oct 01, 2052 4.50
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,157.07 0.00 2.33 Mar 21, 2028 4.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 3,154.78 0.00 4.24 Jul 16, 2030 4.88
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3,154.57 0.00 0.00 nan 0.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 3,154.05 0.00 3.42 Jul 03, 2029 5.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,153.44 0.00 6.30 Jun 01, 2033 5.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,153.28 0.00 7.15 Jul 01, 2051 2.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,151.45 0.00 7.72 Jun 01, 2051 2.00
IPN IPSEN SA Health Care Equity 3,151.00 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,150.84 0.00 2.56 Jul 01, 2054 6.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,150.23 0.00 1.77 Jul 01, 2055 6.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 3,149.81 0.00 2.36 Apr 21, 2028 4.75
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 3,149.14 0.00 0.00 nan 0.00
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 3,148.60 0.00 3.24 Dec 31, 2079 7.50
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 3,148.60 0.00 4.27 Dec 31, 2079 6.13
HUF HUF CASH Cash and/or Derivatives Cash 3,148.34 0.00 0.00 nan 0.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,147.54 0.00 3.84 Jan 31, 2030 4.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 3,147.38 0.00 5.32 Feb 12, 2032 5.63
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 3,146.78 0.00 2.09 Dec 31, 2079 7.63
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 3,146.78 0.00 7.75 Jan 15, 2036 5.50
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,144.73 0.00 7.66 Oct 01, 2050 2.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 3,144.33 0.00 1.79 Jan 01, 2031 3.00
T AT&T INC Industrial Fixed Income 3,143.90 0.00 1.65 Jun 01, 2027 2.30
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 3,142.54 0.00 4.56 Mar 18, 2031 6.00
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 3,142.54 0.00 1.42 Mar 18, 2027 5.15
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 3,140.72 0.00 4.26 Jun 24, 2030 4.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 3,140.27 0.00 1.33 Jan 24, 2028 4.90
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,140.27 0.00 3.80 Oct 29, 2029 2.97
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,138.91 0.00 2.39 Apr 12, 2028 4.50
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,138.91 0.00 3.80 Dec 31, 2079 6.75
INR INR CASH Cash and/or Derivatives Cash 3,137.37 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,136.80 0.00 7.15 Nov 01, 2051 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,136.80 0.00 3.57 Jun 01, 2053 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3,135.36 0.00 4.55 Feb 15, 2031 5.25
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 3,134.61 0.00 0.87 Aug 01, 2026 5.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,134.06 0.00 2.18 Mar 15, 2028 4.50
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 3,134.06 0.00 4.04 Apr 30, 2030 5.13
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,133.45 0.00 2.65 Jul 24, 2028 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,133.02 0.00 1.62 Jun 09, 2028 4.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,132.85 0.00 6.03 Jan 20, 2033 5.00
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 3,132.24 0.00 5.06 Jan 27, 2032 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,131.21 0.00 1.53 May 01, 2028 3.54
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,131.03 0.00 9.01 Jan 20, 2040 6.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,130.20 0.00 7.99 Apr 30, 2035 3.61
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,128.86 0.00 3.56 Jan 01, 2053 5.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,128.61 0.00 7.78 Jan 09, 2036 5.38
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,128.00 0.00 4.11 Dec 31, 2079 6.25
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,127.23 0.00 0.00 nan 0.00
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 3,125.58 0.00 3.80 Dec 31, 2079 6.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 3,124.98 0.00 1.30 Jan 16, 2027 5.50
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 3,123.96 0.00 1.02 Sep 22, 2027 1.47
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,123.96 0.00 3.77 Sep 30, 2029 2.50
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 3,122.55 0.00 3.18 Aug 12, 2030 9.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 3,122.14 0.00 4.46 Aug 29, 2030 4.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,121.34 0.00 5.21 Oct 09, 2031 4.38
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,120.92 0.00 6.65 Aug 01, 2052 3.50
FWDGHD FWD GROUP LTD RegS Financial Institutions Fixed Income 3,118.31 0.00 11.72 Dec 31, 2079 8.04
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,117.87 0.00 2.82 Jan 01, 2053 6.00
QIA QIAGEN NV Health Care Equity 3,117.72 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,117.71 0.00 6.89 Jul 02, 2034 5.50
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,114.08 0.00 6.88 Jan 11, 2035 6.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,113.47 0.00 6.30 May 24, 2033 4.88
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 3,112.86 0.00 5.44 Dec 09, 2057 6.70
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 3,112.26 0.00 3.55 Dec 05, 2030 8.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,109.84 0.00 0.04 Oct 26, 2028 5.43
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 3,109.80 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 3,109.02 0.00 2.32 Jan 25, 2028 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 3,107.61 0.00 0.00 nan 0.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,106.20 0.00 0.75 Jun 22, 2031 6.80
META META PLATFORMS INC MTN Industrial Fixed Income 3,105.83 0.00 1.81 Aug 15, 2027 3.50
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,105.63 0.00 3.66 Jul 01, 2037 3.00
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 3,105.60 0.00 4.15 Nov 15, 2031 8.63
ANTOLN ANTOFAGASTA PLC 144A Industrial Fixed Income 3,102.57 0.00 7.58 Sep 09, 2035 5.63
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 3,102.57 0.00 11.76 Apr 30, 2044 4.88
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,101.99 0.00 6.93 Jul 01, 2051 3.00
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 3,101.96 0.00 1.30 Jan 18, 2027 5.01
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,101.96 0.00 3.97 Sep 04, 2035 7.88
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,101.36 0.00 6.47 Jul 25, 2033 4.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,100.39 0.00 0.99 Nov 16, 2026 3.50
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,098.33 0.00 6.07 Dec 01, 2054 4.50
BMW3 BMW PREF AG Consumer Discretionary Equity 3,097.51 0.00 0.00 nan 0.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 3,097.39 0.00 3.96 Jun 30, 2032 10.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,094.95 0.00 1.53 Apr 24, 2028 3.71
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,094.66 0.00 7.15 Feb 01, 2051 2.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,092.27 0.00 2.28 Apr 06, 2028 3.90
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 3,091.64 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 3,091.38 0.00 2.13 Feb 15, 2028 6.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 3,090.97 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 3,090.46 0.00 1.32 Jan 23, 2027 4.88
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,089.51 0.00 1.26 Jan 04, 2027 4.63
UOBSP UNITED OVERSEAS BANK LTD MTN Financial Institutions Fixed Income 3,088.64 0.00 0.02 Apr 02, 2028 4.91
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,088.56 0.00 7.51 Nov 01, 2051 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,087.33 0.00 6.14 Nov 01, 2052 4.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 3,085.88 0.00 1.32 Feb 25, 2027 2.96
TAOT_25-C-A4 TAOT_25-C A4 ABS Fixed Income 3,085.88 0.00 3.42 Jan 15, 2031 4.19
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,085.61 0.00 0.80 Dec 31, 2079 6.13
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 3,084.40 0.00 4.69 Dec 31, 2079 5.40
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,084.28 0.00 6.62 Oct 20, 2049 3.00
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 3,082.58 0.00 0.05 Sep 28, 2030 2.88
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 3,082.58 0.00 0.01 Jun 26, 2027 4.97
BNG BNG BANK NV 144A Agency Fixed Income 3,082.26 0.00 3.11 Jan 25, 2029 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,080.44 0.00 1.29 Jan 20, 2028 3.82
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,080.01 0.00 7.72 Apr 01, 2051 2.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,078.34 0.00 5.73 Jul 21, 2032 4.70
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 3,078.34 0.00 5.33 Apr 04, 2032 5.38
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,076.95 0.00 3.21 Feb 01, 2053 6.00
ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 3,076.53 0.00 0.13 Oct 28, 2030 3.33
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 3,076.53 0.00 0.03 Mar 04, 2030 5.40
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,076.34 0.00 4.63 Nov 01, 2052 5.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,075.73 0.00 6.23 Aug 01, 2052 4.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 3,073.50 0.00 0.02 Jan 24, 2027 5.07
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,073.19 0.00 1.31 Jan 21, 2028 2.48
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,072.68 0.00 1.52 Dec 01, 2053 6.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 3,072.29 0.00 0.02 Oct 25, 2026 5.05
ASH ASHLAND INC Corporates Fixed Income 3,072.07 0.00 9.99 May 15, 2043 6.88
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 3,071.08 0.00 2.14 Dec 21, 2027 4.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,068.05 0.00 7.28 Nov 28, 2034 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,067.75 0.00 3.96 Mar 15, 2030 3.80
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 3,065.63 0.00 0.57 Apr 15, 2031 3.88
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 3,064.41 0.00 1.49 Apr 05, 2027 3.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 3,063.81 0.00 4.41 Sep 08, 2035 4.55
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,061.69 0.00 7.66 Jan 01, 2051 2.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,061.08 0.00 1.71 Jul 01, 2054 6.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 3,060.50 0.00 0.98 Sep 15, 2027 5.93
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,060.18 0.00 3.20 Apr 09, 2029 3.60
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,060.06 0.00 0.00 nan 0.00
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,058.96 0.00 0.02 Jun 04, 2027 5.11
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,058.36 0.00 1.75 Jul 13, 2027 3.88
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 3,056.54 0.00 0.02 May 31, 2027 5.40
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 3,055.33 0.00 0.02 May 21, 2028 4.90
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,054.97 0.00 3.76 Sep 01, 2053 5.50
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,054.97 0.00 7.66 May 01, 2050 2.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,051.73 0.00 3.51 Jul 15, 2029 3.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,051.09 0.00 6.47 Mar 05, 2034 6.45
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 3,050.49 0.00 0.04 May 28, 2030 4.98
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,049.27 0.00 0.02 Mar 07, 2028 5.59
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,048.06 0.00 0.56 Dec 31, 2079 2.70
3003 HULIC LTD Real Estate Equity 3,046.39 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 3,046.25 0.00 7.61 Sep 11, 2035 5.50
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,044.59 0.00 6.53 Feb 01, 2047 3.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 3,044.18 0.00 2.82 Nov 15, 2028 6.88
HYUELE SK HYNIX INC 144A Industrial Fixed Income 3,043.82 0.00 4.47 Sep 11, 2030 4.38
WHA WERELDHAVE NV Real Estate Equity 3,043.22 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 3,043.22 0.00 3.21 Apr 11, 2029 3.63
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,042.76 0.00 3.84 Feb 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,042.37 0.00 2.33 Mar 05, 2029 3.97
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 3,042.37 0.00 2.40 May 23, 2028 5.70
AREIT AREIT INC Real Estate Equity 3,040.80 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,039.58 0.00 13.64 Sep 30, 2054 5.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,039.58 0.00 7.01 Jan 13, 2035 6.00
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 3,039.58 0.00 1.94 Sep 29, 2027 3.25
AFRCEL AFRICELL HOLDING LTD 144A Corporates Fixed Income 3,039.53 0.00 3.03 Oct 23, 2029 10.50
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 3,038.37 0.00 1.03 Oct 03, 2026 2.75
CASHLD CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 3,038.37 0.00 0.81 Dec 31, 2079 4.00
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 3,038.37 0.00 1.22 Dec 31, 2079 5.88
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,037.87 0.00 6.31 Jul 01, 2046 3.00
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 3,037.77 0.00 1.44 Apr 05, 2027 3.95
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,035.95 0.00 7.90 Feb 25, 2037 6.70
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 3,034.74 0.00 0.72 Dec 31, 2079 3.40
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,034.21 0.00 2.16 Mar 01, 2054 6.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,033.82 0.00 4.03 Apr 01, 2037 2.50
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 3,032.32 0.00 1.74 Jul 05, 2027 3.50
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,031.16 0.00 7.72 Sep 01, 2051 2.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,030.55 0.00 6.20 Oct 01, 2052 4.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,029.32 0.00 7.29 Oct 01, 2051 2.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 3,028.68 0.00 1.03 Oct 03, 2026 2.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,028.08 0.00 0.60 Dec 31, 2079 2.88
T AT&T INC Industrial Fixed Income 3,027.86 0.00 2.31 Feb 01, 2028 1.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,027.47 0.00 7.53 Jan 10, 2036 6.25
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,025.05 0.00 7.43 Oct 01, 2050 2.50
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,023.85 0.00 2.32 Nov 01, 2029 12.25
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,023.22 0.00 1.58 Jan 01, 2055 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 3,022.42 0.00 3.02 Jan 16, 2030 5.17
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 3,021.44 0.00 3.08 Sep 30, 2029 7.10
AAPL APPLE INC Industrial Fixed Income 3,020.61 0.00 2.80 Aug 05, 2028 1.40
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 3,020.20 0.00 1.88 Aug 31, 2027 3.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3,019.64 0.00 5.19 Oct 15, 2033 5.75
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 3,018.39 0.00 3.30 Apr 17, 2029 3.63
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,015.48 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,014.06 0.00 6.95 Aug 20, 2045 3.00
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 3,012.94 0.00 2.21 Jan 10, 2028 3.50
AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 3,011.73 0.00 4.08 Apr 07, 2030 3.38
ABBV ABBVIE INC Industrial Fixed Income 3,009.73 0.00 1.35 Mar 15, 2027 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,009.73 0.00 0.99 Sep 17, 2026 1.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,009.73 0.00 2.18 Jan 13, 2028 5.52
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,008.56 0.00 6.52 Nov 20, 2051 3.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,007.49 0.00 11.49 Mar 11, 2044 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,004.29 0.00 1.53 Apr 23, 2027 3.95
LGCHM LG CHEM LTD RegS Industrial Fixed Income 3,003.25 0.00 3.29 Apr 15, 2029 3.63
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 3,002.64 0.00 5.33 Apr 05, 2032 5.05
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 2,999.61 0.00 7.89 Sep 17, 2035 4.63
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,998.85 0.00 3.47 Jul 02, 2029 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,998.40 0.00 8.74 Mar 09, 2037 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,997.04 0.00 2.30 Mar 09, 2029 6.16
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 2,996.59 0.00 1.38 Dec 31, 2079 4.10
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,995.98 0.00 1.26 Jan 12, 2028 2.61
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,995.74 0.00 2.98 May 01, 2055 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,989.26 0.00 15.20 Aug 15, 2044 2.33
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 2,986.29 0.00 3.42 Feb 14, 2030 9.63
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 2,985.68 0.00 4.06 Feb 28, 2030 3.93
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 2,984.35 0.00 3.71 Dec 15, 2057 5.63
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 2,984.35 0.00 1.73 Jul 06, 2028 4.47
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 2,983.87 0.00 1.43 Mar 02, 2027 2.59
AMZN AMAZON.COM INC Industrial Fixed Income 2,982.54 0.00 1.48 Apr 13, 2027 3.30
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,982.31 0.00 3.89 Nov 01, 2036 2.50
EVK EVONIK INDUSTRIES AG Materials Equity 2,975.06 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2,974.57 0.00 0.01 Nov 15, 2026 4.97
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,973.47 0.00 3.65 Jan 23, 2030 6.84
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,971.66 0.00 3.68 Feb 02, 2030 9.50
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 2,969.99 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,969.84 0.00 3.89 Oct 23, 2029 1.75
KFW KFW Agency Fixed Income 2,964.40 0.00 1.03 Oct 01, 2026 1.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,962.77 0.00 7.01 Jan 01, 2052 2.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,960.93 0.00 3.81 Aug 01, 2054 5.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,960.32 0.00 6.25 Mar 01, 2048 3.00
AGROSU AGROSUPER SA RegS Industrial Fixed Income 2,959.04 0.00 5.38 Jan 20, 2032 4.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,958.97 0.00 1.60 May 21, 2027 4.75
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,955.44 0.00 6.44 Jan 01, 2048 3.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,952.39 0.00 7.00 Aug 20, 2052 2.50
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 2,945.17 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,940.17 0.00 7.09 Oct 01, 2050 2.50
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 2,939.66 0.00 4.90 Dec 31, 2079 6.63
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,937.73 0.00 3.07 Feb 01, 2055 6.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 2,937.21 0.00 3.55 Jul 23, 2030 3.19
ELI ELIA GROUP SA Utilities Equity 2,937.01 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,935.42 0.00 4.06 Mar 18, 2030 3.13
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,932.85 0.00 2.79 Sep 01, 2053 6.00
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 2,930.17 0.00 2.99 May 15, 2029 6.38
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 2,929.97 0.00 5.15 Jul 06, 2031 3.70
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,927.35 0.00 6.70 Nov 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,926.33 0.00 2.24 Jan 23, 2029 3.51
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,926.33 0.00 2.19 Jan 12, 2029 5.02
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 2,924.52 0.00 10.85 Jan 09, 2043 5.30
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,923.69 0.00 3.33 May 01, 2054 5.50
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,923.08 0.00 2.56 Sep 01, 2054 6.00
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 2,922.10 0.00 9.88 Jan 30, 2044 6.95
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,921.85 0.00 2.72 Aug 01, 2054 6.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,921.85 0.00 7.20 Feb 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,920.89 0.00 3.19 Apr 25, 2030 5.73
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,920.02 0.00 7.72 Dec 01, 2051 2.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,916.36 0.00 6.45 Jan 01, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,915.45 0.00 1.77 Jul 22, 2027 4.30
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,914.53 0.00 2.53 Jul 01, 2054 6.00
SSW SEASPAN CORP RegS Industrial Fixed Income 2,913.62 0.00 3.21 Aug 01, 2029 5.50
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 2,913.01 0.00 5.08 Jun 03, 2031 3.25
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 2,909.98 0.00 5.23 Nov 18, 2031 3.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,908.20 0.00 1.06 Oct 22, 2027 6.07
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,908.20 0.00 3.44 Jul 19, 2030 5.04
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,908.17 0.00 5.05 May 16, 2031 3.35
WB WEIBO CORP Industrial Fixed Income 2,907.56 0.00 4.34 Jul 08, 2030 3.38
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 2,903.32 0.00 5.49 Nov 17, 2031 3.13
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,902.92 0.00 7.20 Dec 01, 2051 2.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,902.76 0.00 4.03 Mar 18, 2030 4.00
AVGO BROADCOM INC Industrial Fixed Income 2,902.76 0.00 3.41 Jul 12, 2029 5.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,902.76 0.00 2.20 Jan 12, 2029 3.87
ICL ICL GROUP LTD Materials Equity 2,898.97 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,898.48 0.00 5.02 Apr 22, 2031 2.88
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 2,894.84 0.00 5.17 Sep 20, 2031 4.13
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,894.38 0.00 4.75 Nov 01, 2054 5.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,893.15 0.00 7.32 Dec 01, 2051 2.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,891.88 0.00 2.32 Mar 04, 2029 4.79
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 2,890.60 0.00 3.70 Sep 06, 2029 2.75
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,888.88 0.00 7.72 Feb 01, 2052 2.00
CEN CONTACT ENERGY LTD Utilities Equity 2,888.87 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 2,888.26 0.00 2.41 Apr 15, 2030 4.28
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,888.26 0.00 1.60 Jan 09, 2028 4.28
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,887.05 0.00 5.94 Jun 20, 2047 4.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,887.05 0.00 2.16 Oct 20, 2053 6.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,886.44 0.00 1.01 Oct 01, 2026 3.63
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,885.15 0.00 8.90 Jan 15, 2040 6.63
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,882.77 0.00 6.99 Oct 20, 2053 2.50
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 2,881.28 0.00 0.14 Feb 01, 2027 6.88
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 2,880.91 0.00 11.71 Apr 24, 2043 4.25
MEITUA MEITUAN RegS Industrial Fixed Income 2,880.91 0.00 4.61 Oct 28, 2030 3.05
COLBUN COLBUN SA RegS Utility Fixed Income 2,879.70 0.00 4.10 Mar 06, 2030 3.15
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,879.19 0.00 1.82 Dec 15, 2027 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,879.19 0.00 2.76 Oct 23, 2029 6.09
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,877.38 0.00 3.89 Jan 22, 2030 5.00
83 SINO LAND LTD Real Estate Equity 2,876.38 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,873.61 0.00 7.29 Jul 01, 2051 2.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,873.00 0.00 3.68 Nov 01, 2039 4.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,868.80 0.00 5.06 Jan 15, 2032 3.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,866.98 0.00 4.84 Jan 20, 2031 3.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,863.84 0.00 7.44 Oct 01, 2051 2.00
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 2,862.74 0.00 4.23 Dec 31, 2079 6.65
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,859.72 0.00 4.27 May 08, 2030 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 2,859.25 0.00 3.62 Oct 15, 2029 4.55
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 2,859.22 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 2,856.69 0.00 5.39 Oct 26, 2031 3.18
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,851.99 0.00 1.64 Jun 05, 2028 3.69
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,847.97 0.00 6.89 Aug 01, 2051 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,847.60 0.00 9.43 Jan 19, 2038 3.92
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 2,845.18 0.00 4.72 Oct 22, 2030 2.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,844.58 0.00 9.26 Dec 06, 2037 4.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,844.30 0.00 7.06 Aug 01, 2052 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,842.93 0.00 1.77 Aug 09, 2028 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,842.93 0.00 2.42 Apr 23, 2029 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,841.11 0.00 2.60 Jul 20, 2029 5.45
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,839.42 0.00 3.81 Jan 01, 2053 5.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,839.13 0.00 5.55 Jan 12, 2033 3.60
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,835.49 0.00 12.29 Mar 16, 2046 4.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,834.33 0.00 2.56 Aug 15, 2028 7.00
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 2,831.25 0.00 4.19 Jun 16, 2030 4.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 2,830.04 0.00 3.72 Sep 04, 2029 2.82
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,827.01 0.00 13.28 Apr 11, 2049 4.53
RAND RANDSTAD HOLDING Industrials Equity 2,826.45 0.00 0.00 nan 0.00
MXCN METHANEX CORPORATION Corporates Fixed Income 2,826.16 0.00 10.54 Dec 01, 2044 5.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 2,825.20 0.00 5.25 Jul 14, 2031 2.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,822.98 0.00 2.92 Mar 14, 2029 9.38
BNFP DANONE SA 144A Industrial Fixed Income 2,821.17 0.00 1.07 Nov 02, 2026 2.95
MEL MERIDIAN ENERGY LTD Utilities Equity 2,821.10 0.00 0.00 nan 0.00
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 2,817.93 0.00 5.05 Apr 09, 2031 2.50
NHY NORSK HYDRO Materials Equity 2,817.54 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 2,816.86 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2,815.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,813.92 0.00 1.97 Nov 10, 2028 6.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 2,812.48 0.00 5.06 Apr 15, 2031 2.50
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,811.94 0.00 1.68 Aug 01, 2054 6.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,810.72 0.00 7.10 May 01, 2052 2.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,808.48 0.00 1.40 Feb 25, 2027 4.13
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,808.28 0.00 6.97 Jun 01, 2051 2.50
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 2,808.24 0.00 4.57 Jan 29, 2031 3.95
TDG TRANSDIGM INC 144A Corporates Fixed Income 2,808.08 0.00 4.81 Jan 31, 2034 6.25
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 2,808.08 0.00 2.07 Jan 15, 2028 5.50
MELI MERCADOLIBRE INC Industrial Fixed Income 2,807.63 0.00 4.81 Jan 14, 2031 3.13
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,807.06 0.00 3.94 Mar 01, 2055 6.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,803.04 0.00 1.63 May 25, 2027 3.25
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,802.78 0.00 1.70 Dec 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,801.23 0.00 1.84 Sep 15, 2027 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 2,800.37 0.00 11.99 Apr 30, 2049 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,798.16 0.00 3.15 May 30, 2029 7.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 2,797.94 0.00 4.60 Sep 17, 2030 2.41
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 2,797.60 0.00 2.17 Jan 15, 2028 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 2,797.60 0.00 2.48 Jun 12, 2029 5.78
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,797.29 0.00 7.20 Dec 01, 2051 2.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 2,795.52 0.00 5.67 Apr 20, 2032 3.61
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,794.23 0.00 5.83 Feb 01, 2053 4.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,792.40 0.00 7.46 Apr 01, 2051 3.00
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 2,791.89 0.00 5.41 Oct 14, 2031 2.88
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,790.07 0.00 5.35 Aug 12, 2031 2.85
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,789.96 0.00 7.81 Apr 01, 2052 2.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 2,789.35 0.00 1.14 Mar 20, 2055 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,788.53 0.00 1.76 Jul 22, 2028 4.98
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,786.91 0.00 2.79 Aug 01, 2053 6.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,786.29 0.00 5.85 Jan 20, 2050 4.00
BMO_24-5C5-A3 BMO_24-5C5 A3 CMBS Fixed Income 2,783.10 0.00 3.35 Aug 15, 2057 5.86
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 2,781.79 0.00 1.16 Feb 24, 2027 11.00
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 2,781.59 0.00 5.65 Jan 18, 2032 3.00
O5RU AIMS APAC REIT Real Estate Equity 2,781.15 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 2,779.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,779.47 0.00 3.52 Jul 26, 2029 3.40
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 2,777.35 0.00 5.54 Dec 09, 2031 2.99
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,775.84 0.00 2.08 Nov 18, 2027 2.53
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 2,773.72 0.00 4.42 Jul 01, 2031 2.43
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,773.47 0.00 2.28 Mar 01, 2055 6.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,773.47 0.00 5.94 Apr 20, 2047 4.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 2,773.12 0.00 1.72 Aug 15, 2027 5.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,772.51 0.00 4.62 Sep 14, 2030 2.15
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,771.64 0.00 1.52 Nov 01, 2053 6.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 2,768.27 0.00 4.66 Oct 14, 2030 2.38
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,767.98 0.00 7.29 Dec 01, 2051 2.50
BIDU BAIDU INC Industrial Fixed Income 2,764.64 0.00 5.44 Aug 23, 2031 2.38
AMUN AMUNDI SA Financials Equity 2,764.04 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,763.70 0.00 6.89 Apr 01, 2051 3.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,761.26 0.00 7.01 Apr 01, 2052 2.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,759.79 0.00 11.50 Jun 27, 2044 4.88
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,758.82 0.00 5.94 Feb 20, 2048 4.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 2,758.58 0.00 3.37 Nov 15, 2029 7.45
5713 SUMITOMO METAL MINING LTD Materials Equity 2,754.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,754.09 0.00 2.21 Jan 24, 2029 4.92
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,753.73 0.00 5.01 Feb 09, 2031 2.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 2,750.71 0.00 11.22 Jan 15, 2050 6.39
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 2,748.28 0.00 4.63 Aug 27, 2030 1.88
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,747.83 0.00 4.63 May 01, 2053 5.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,745.84 0.00 2.23 Oct 01, 2031 2.50
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 2,745.02 0.00 3.82 Dec 15, 2052 2.97
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,744.16 0.00 7.43 Nov 01, 2050 2.50
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 2,741.39 0.00 3.37 Jun 05, 2029 4.88
C CITIGROUP INC Financial Institutions Fixed Income 2,741.39 0.00 2.41 Apr 23, 2029 4.08
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 2,741.02 0.00 4.65 Sep 03, 2030 2.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,739.05 0.00 4.12 Nov 01, 2036 1.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 2,738.59 0.00 5.71 Jan 19, 2032 2.75
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,736.22 0.00 2.78 Apr 20, 2054 5.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 2,735.57 0.00 5.35 Jul 15, 2031 2.25
ERF EUROFINS SCIENTIFIC Health Care Equity 2,735.51 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,733.17 0.00 4.03 Sep 20, 2052 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 2,732.54 0.00 10.25 Dec 31, 2079 4.88
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,731.34 0.00 3.56 Oct 01, 2053 5.50
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,726.45 0.00 2.53 Oct 01, 2054 6.00
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,724.53 0.00 3.98 Dec 01, 2036 2.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,724.01 0.00 3.65 Jul 01, 2038 3.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,723.26 0.00 3.41 Sep 15, 2029 7.50
SNPS SYNOPSYS INC Industrial Fixed Income 2,721.45 0.00 3.95 Apr 01, 2030 4.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,717.82 0.00 3.82 Apr 25, 2030 7.38
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 2,714.20 0.00 1.44 Mar 24, 2028 4.17
LGCHM LG CHEM LTD RegS Industrial Fixed Income 2,712.55 0.00 5.32 Jul 07, 2031 2.38
CPNREIT.F CPN RETAIL GROWTH LEASEHOLD REIT U Real Estate Equity 2,711.54 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,710.58 0.00 5.54 Jun 01, 2052 4.50
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,705.69 0.00 5.54 Feb 01, 2053 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,705.13 0.00 3.58 Jul 16, 2029 3.04
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,703.25 0.00 8.29 Mar 01, 2051 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,703.25 0.00 3.88 Jul 20, 2053 5.50
ALTA ALTAREA Real Estate Equity 2,702.46 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,701.05 0.00 4.86 Feb 02, 2031 3.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,696.07 0.00 1.52 Apr 27, 2028 4.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2,695.97 0.00 5.50 Mar 15, 2034 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,694.25 0.00 1.82 Sep 24, 2027 8.60
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,693.48 0.00 2.78 May 20, 2054 5.50
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 2,693.17 0.00 0.01 Oct 08, 2026 5.01
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 2,692.44 0.00 1.36 Feb 04, 2028 2.55
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,692.26 0.00 5.83 Jun 01, 2052 4.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,691.65 0.00 7.27 Apr 20, 2051 2.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,691.04 0.00 3.52 Mar 01, 2053 5.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,690.63 0.00 3.64 Sep 17, 2029 3.70
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,689.21 0.00 3.98 Jul 01, 2036 2.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,688.81 0.00 2.51 May 23, 2028 4.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 2,688.81 0.00 0.05 Sep 15, 2027 7.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,687.98 0.00 3.76 Apr 01, 2037 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,687.00 0.00 2.40 Mar 22, 2028 2.10
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 2,683.48 0.00 4.91 Feb 25, 2031 3.25
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2,681.51 0.00 11.17 Dec 15, 2044 4.90
BMED BANCA MEDIOLANUM Financials Equity 2,680.82 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 2,679.75 0.00 4.08 Jan 29, 2031 2.67
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,678.64 0.00 12.44 Nov 10, 2047 4.70
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,678.21 0.00 1.17 Dec 01, 2053 6.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 2,677.94 0.00 1.43 Mar 24, 2027 3.38
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 2,675.94 0.00 8.76 Jun 15, 2039 6.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,675.16 0.00 6.57 Nov 01, 2051 3.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,674.55 0.00 7.72 Jul 01, 2051 2.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,673.33 0.00 2.46 Aug 01, 2053 6.00
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 2,668.29 0.00 1.85 Nov 15, 2028 14.50
SCHN SCHINDLER HOLDING AG Industrials Equity 2,667.74 0.00 0.00 nan 0.00
TAOT_25-C-A3 TAOT_25-C A3 ABS Fixed Income 2,667.06 0.00 2.20 Mar 15, 2030 4.11
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,666.00 0.00 7.45 Oct 01, 2050 2.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,664.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,659.81 0.00 2.60 Jun 01, 2029 2.07
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,658.40 0.00 3.92 Aug 15, 2030 10.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,653.81 0.00 10.18 Sep 17, 2044 5.88
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,653.79 0.00 5.54 Jan 01, 2053 4.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,652.55 0.00 2.71 Jul 15, 2028 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,651.68 0.00 0.01 Jun 11, 2027 4.92
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 2,650.77 0.00 4.63 Aug 01, 2033 8.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,648.90 0.00 3.68 Feb 01, 2053 5.50
ENX EURONEXT NV Financials Equity 2,646.94 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,646.46 0.00 4.63 Nov 01, 2052 5.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,645.85 0.00 6.45 Apr 01, 2052 3.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,644.02 0.00 2.16 Apr 01, 2055 6.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 2,642.54 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,641.58 0.00 7.69 Mar 01, 2051 2.00
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 2,641.09 0.00 5.47 Oct 14, 2031 2.50
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,639.13 0.00 4.20 Jun 01, 2037 2.00
EQU EQUITES PROP FUND LTD Real Estate Equity 2,638.91 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,637.30 0.00 3.64 Jan 01, 2036 2.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2,634.20 0.00 5.05 Mar 31, 2033 10.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 2,633.82 0.00 5.09 Jun 28, 2031 3.63
AZRG AZRIELI GROUP LTD Real Estate Equity 2,633.27 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,631.81 0.00 5.44 Dec 01, 2052 4.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,631.48 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,631.20 0.00 3.98 May 01, 2036 2.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,630.79 0.00 15.20 Dec 06, 2057 4.40
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,629.36 0.00 2.27 Apr 01, 2054 6.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,628.98 0.00 5.16 Apr 08, 2032 5.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,627.77 0.00 11.05 Apr 22, 2041 3.68
CVS CVS HEALTH CORP Industrial Fixed Income 2,627.17 0.00 1.90 Aug 21, 2027 1.30
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,626.92 0.00 6.90 Oct 01, 2050 3.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,625.70 0.00 6.07 May 01, 2051 4.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,623.54 0.00 2.90 Nov 15, 2028 4.80
BRFSBZ BRF SA RegS Industrial Fixed Income 2,623.53 0.00 11.43 Sep 21, 2050 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,621.73 0.00 3.97 May 13, 2030 6.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,620.20 0.00 4.63 Feb 01, 2053 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,619.92 0.00 4.23 Mar 31, 2030 2.05
BA BOEING CO Industrial Fixed Income 2,618.10 0.00 1.42 May 01, 2027 5.04
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,618.10 0.00 1.43 Mar 19, 2027 4.50
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,617.15 0.00 8.09 Dec 01, 2051 2.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,616.54 0.00 6.23 Mar 01, 2053 4.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,615.93 0.00 2.06 Jul 01, 2053 6.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,615.32 0.00 7.72 Nov 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,610.85 0.00 1.76 Jul 12, 2027 3.36
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,608.60 0.00 7.66 Nov 01, 2050 2.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,607.99 0.00 3.31 May 01, 2053 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,607.38 0.00 8.00 Oct 14, 2025 1.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,603.60 0.00 3.46 Aug 01, 2029 6.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,601.79 0.00 3.76 Oct 22, 2030 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 2,598.70 0.00 5.07 May 11, 2031 2.88
PRSR THE PRS REIT PLC Real Estate Equity 2,595.33 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2,594.12 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,592.72 0.00 3.66 Sep 18, 2029 3.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 2,592.03 0.00 9.06 Nov 10, 2039 6.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,590.91 0.00 2.78 Nov 06, 2028 4.23
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,587.84 0.00 5.81 Oct 01, 2049 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,587.28 0.00 2.73 Sep 18, 2028 5.13
NFLX NETFLIX INC Industrial Fixed Income 2,585.47 0.00 2.86 Nov 15, 2028 5.88
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,584.79 0.00 6.62 Sep 20, 2049 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,583.66 0.00 3.63 Oct 18, 2030 4.65
AMZN AMAZON.COM INC Industrial Fixed Income 2,580.03 0.00 2.55 May 12, 2028 1.65
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,578.68 0.00 5.98 Jun 01, 2050 3.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,578.22 0.00 3.11 Mar 12, 2029 5.38
DAC DANAOS CORP 144A Industrial Fixed Income 2,577.48 0.00 0.46 Mar 01, 2028 8.50
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,573.80 0.00 2.16 Jan 01, 2054 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2,572.78 0.00 3.91 Mar 14, 2030 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,569.15 0.00 2.81 Sep 18, 2028 3.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,569.15 0.00 3.27 Apr 30, 2029 4.88
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,567.69 0.00 7.66 Sep 01, 2050 2.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,567.34 0.00 4.24 Jul 15, 2030 4.88
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,566.47 0.00 5.17 Nov 01, 2049 4.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 2,565.52 0.00 1.82 Nov 16, 2027 5.50
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 2,562.36 0.00 4.57 Jan 26, 2031 5.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,561.90 0.00 3.87 Feb 15, 2030 5.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,561.90 0.00 3.32 May 15, 2029 4.75
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 2,560.09 0.00 4.02 May 13, 2031 5.24
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,558.53 0.00 2.12 Dec 01, 2053 6.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,558.27 0.00 3.91 Apr 26, 2030 6.50
CKINF PHOENIX LEAD LTD RegS Industrial Fixed Income 2,556.30 0.00 11.64 Dec 31, 2079 4.85
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,554.87 0.00 7.95 Jan 01, 2051 1.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,554.65 0.00 1.11 Nov 04, 2026 2.25
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,554.26 0.00 2.55 Feb 01, 2055 6.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,553.65 0.00 6.62 Jan 20, 2050 3.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,552.55 0.00 0.51 Dec 15, 2026 5.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,551.02 0.00 2.29 Mar 14, 2028 5.13
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,545.71 0.00 6.73 May 01, 2052 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,545.58 0.00 1.95 Nov 15, 2027 5.65
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,543.77 0.00 3.18 Mar 05, 2029 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,540.14 0.00 4.26 Jun 11, 2030 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,540.14 0.00 1.88 Sep 21, 2027 4.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,539.60 0.00 5.48 Feb 01, 2047 3.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,538.33 0.00 4.09 May 07, 2031 4.95
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,538.33 0.00 3.95 May 15, 2030 4.50
WHR WHIRLPOOL CORPORATION MTN Corporates Fixed Income 2,536.86 0.00 10.76 Mar 01, 2043 5.15
C CITIGROUP INC Financial Institutions Fixed Income 2,536.52 0.00 3.78 Nov 05, 2030 2.98
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,536.52 0.00 3.85 Jan 29, 2030 5.25
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,533.49 0.00 4.22 Jun 01, 2036 2.00
PSON PEARSON PLC Consumer Discretionary Equity 2,532.22 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,531.08 0.00 2.50 Jun 26, 2028 5.68
BSL BLUESCOPE STEEL LTD Materials Equity 2,530.43 0.00 0.00 nan 0.00
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,529.62 0.00 9.97 Jan 15, 2042 5.13
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,528.61 0.00 7.32 Dec 01, 2050 2.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 2,527.75 0.00 11.37 Jan 23, 2054 7.37
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,526.78 0.00 6.07 Jan 01, 2050 4.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,525.42 0.00 10.37 Jan 31, 2046 6.13
NFLX NETFLIX INC Industrial Fixed Income 2,523.82 0.00 2.39 Apr 15, 2028 4.88
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,523.82 0.00 2.70 Aug 15, 2033 5.35
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,522.01 0.00 3.03 Jan 22, 2029 4.85
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 2,521.49 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,521.28 0.00 6.89 Jul 01, 2051 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,520.20 0.00 2.75 Sep 12, 2028 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,520.20 0.00 3.06 Mar 01, 2029 7.60
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,516.40 0.00 7.29 Mar 01, 2052 2.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 2,515.06 0.00 4.21 Aug 01, 2030 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,514.76 0.00 2.67 Aug 08, 2028 5.59
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,514.76 0.00 1.43 Mar 21, 2047 5.25
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 2,514.57 0.00 6.99 Mar 20, 2051 2.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,509.32 0.00 4.01 Apr 01, 2031 4.64
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,505.69 0.00 2.11 Jan 09, 2029 6.30
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,505.69 0.00 3.05 Jan 29, 2029 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,503.88 0.00 1.31 Jan 25, 2027 5.95
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,503.57 0.00 1.85 Sep 01, 2053 6.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,502.07 0.00 2.19 Jan 11, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,502.07 0.00 3.38 Jun 14, 2030 4.57
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2,502.07 0.00 1.97 Oct 22, 2028 4.50
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,499.91 0.00 5.39 Apr 01, 2050 4.50
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,496.86 0.00 1.45 May 01, 2054 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,496.63 0.00 3.16 Feb 15, 2029 4.50
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,494.41 0.00 4.53 Feb 01, 2054 5.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,493.19 0.00 7.00 Sep 20, 2052 2.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,493.00 0.00 2.41 Mar 25, 2028 2.26
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,493.00 0.00 1.32 Jan 31, 2027 7.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,491.19 0.00 1.75 Jul 21, 2028 3.59
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,491.19 0.00 3.26 Apr 22, 2029 4.50
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,490.75 0.00 7.72 Apr 01, 2052 2.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,489.08 0.00 4.86 Jun 10, 2031 4.63
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,488.92 0.00 6.95 Sep 20, 2046 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,486.05 0.00 13.60 Oct 03, 2049 4.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,484.03 0.00 3.98 Jan 01, 2037 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,482.12 0.00 1.46 Mar 28, 2027 4.15
DIS WALT DISNEY CO Industrial Fixed Income 2,480.31 0.00 3.76 Sep 01, 2029 2.00
WMT WALMART INC Industrial Fixed Income 2,480.31 0.00 2.89 Sep 22, 2028 1.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2,478.50 0.00 3.91 Jan 16, 2030 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,476.68 0.00 2.44 May 19, 2029 5.64
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,475.49 0.00 6.62 Jul 20, 2049 3.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,474.87 0.00 2.03 Jan 01, 2055 6.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,473.65 0.00 5.74 Oct 01, 2044 3.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,473.06 0.00 3.16 Apr 22, 2029 5.65
MO ALTRIA GROUP INC Industrial Fixed Income 2,473.06 0.00 3.01 Feb 14, 2029 4.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,473.06 0.00 1.38 Feb 15, 2027 4.63
4151 KYOWA KIRIN LTD Health Care Equity 2,471.59 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,471.24 0.00 1.51 Apr 15, 2027 2.95
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,470.60 0.00 7.72 Sep 01, 2051 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,470.60 0.00 5.83 Nov 20, 2053 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,467.62 0.00 1.21 Dec 15, 2026 4.13
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 2,465.80 0.00 2.26 Feb 12, 2028 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,465.80 0.00 1.76 Aug 15, 2027 3.56
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,465.80 0.00 1.59 May 15, 2027 4.13
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 2,463.99 0.00 1.43 Apr 25, 2027 3.88
TEP TELEPERFORMANCE Industrials Equity 2,463.26 0.00 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,462.08 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,460.62 0.00 16.18 Apr 22, 2061 3.94
BOL BOLLORE Communication Equity 2,460.29 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,458.55 0.00 3.59 Sep 30, 2029 4.85
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 2,458.55 0.00 1.89 Apr 15, 2029 4.63
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,458.39 0.00 7.66 Oct 01, 2050 2.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,454.93 0.00 3.27 May 30, 2029 4.50
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 2,452.74 0.00 4.77 Apr 24, 2035 6.38
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,451.67 0.00 7.37 Mar 01, 2052 2.50
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 2,451.30 0.00 1.02 Jul 16, 2029 4.14
HCA HCA INC Industrial Fixed Income 2,451.30 0.00 3.34 Jun 15, 2029 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,451.30 0.00 1.47 May 01, 2027 3.55
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2,450.07 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,449.11 0.00 10.39 Aug 15, 2045 7.13
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,448.62 0.00 6.96 Apr 01, 2052 2.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,447.67 0.00 3.04 Jan 24, 2030 5.43
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,444.95 0.00 6.31 Jul 01, 2046 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,444.95 0.00 6.96 Jul 01, 2051 2.50
AAPL APPLE INC Industrial Fixed Income 2,442.23 0.00 0.97 Sep 11, 2026 2.05
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,442.23 0.00 2.79 Aug 17, 2029 2.21
TMUS T-MOBILE USA INC Industrial Fixed Income 2,442.23 0.00 2.33 Feb 15, 2028 2.05
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,440.68 0.00 3.56 Feb 01, 2053 5.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,439.49 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,438.61 0.00 1.55 Jun 06, 2027 3.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,438.61 0.00 2.82 Oct 12, 2028 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,438.61 0.00 1.01 Sep 29, 2026 2.75
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,438.24 0.00 2.25 Feb 01, 2053 6.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,437.63 0.00 3.61 May 01, 2053 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,436.80 0.00 3.11 Feb 22, 2029 4.90
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,434.57 0.00 11.20 Jan 15, 2048 5.50
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,433.96 0.00 4.69 Sep 01, 2052 5.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,432.74 0.00 3.68 Jul 01, 2035 2.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,430.30 0.00 7.21 Apr 01, 2045 3.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,430.30 0.00 2.92 May 20, 2053 5.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,429.69 0.00 1.85 Nov 01, 2053 6.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,429.54 0.00 2.64 Sep 21, 2028 4.50
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,428.47 0.00 7.72 May 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,427.73 0.00 3.89 Mar 13, 2030 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,423.07 0.00 9.78 Mar 17, 2044 7.25
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,422.97 0.00 3.98 Feb 01, 2037 2.00
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2,422.94 0.00 4.48 Nov 15, 2031 5.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,422.84 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,422.29 0.00 2.21 Jan 11, 2028 3.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,419.92 0.00 6.60 Nov 01, 2050 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,418.66 0.00 2.72 Aug 14, 2028 4.40
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,415.04 0.00 4.10 Apr 21, 2030 3.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 2,414.59 0.00 14.65 Sep 30, 2049 3.30
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,414.42 0.00 3.60 Jun 01, 2037 3.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,414.42 0.00 4.32 Jul 01, 2037 1.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,413.20 0.00 5.55 Nov 01, 2052 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 2,411.41 0.00 2.25 Mar 01, 2028 5.45
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2,411.41 0.00 2.50 May 15, 2028 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,411.41 0.00 1.75 Aug 01, 2027 3.63
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,410.76 0.00 7.25 Jan 01, 2051 2.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,410.35 0.00 13.66 Feb 02, 2052 4.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,407.79 0.00 2.22 Feb 06, 2028 3.24
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,407.79 0.00 3.09 Dec 13, 2028 1.93
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,405.97 0.00 2.99 Jan 09, 2030 5.18
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,405.97 0.00 2.17 Jan 13, 2029 5.13
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,403.43 0.00 3.07 Sep 01, 2054 6.00
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 2,400.05 0.00 13.18 Oct 02, 2050 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,398.72 0.00 3.94 Jan 30, 2030 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,397.63 0.00 10.70 Jan 14, 2048 4.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,396.91 0.00 3.50 Nov 26, 2029 8.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2,393.72 0.00 0.00 nan 0.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,393.39 0.00 1.28 Jan 17, 2027 7.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,393.28 0.00 2.24 Jan 17, 2028 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,391.47 0.00 1.55 May 10, 2028 4.93
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,390.00 0.00 8.09 Dec 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,387.84 0.00 1.36 Feb 03, 2027 2.50
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,386.94 0.00 6.52 Feb 20, 2052 3.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 2,386.03 0.00 0.09 May 01, 2027 5.63
QPETRO QATARENERGY RegS Agency Fixed Income 2,386.03 0.00 0.98 Sep 12, 2026 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,380.59 0.00 2.25 Feb 15, 2028 3.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,380.59 0.00 0.87 Oct 01, 2026 4.90
MARS MARS INC 144A Industrial Fixed Income 2,378.78 0.00 1.41 Mar 01, 2027 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,378.78 0.00 1.97 Nov 17, 2027 5.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,375.15 0.00 4.08 Feb 07, 2030 2.60
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 2,375.15 0.00 1.54 Jun 15, 2027 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,373.34 0.00 2.87 Sep 17, 2028 1.90
C CITIGROUP INC Financial Institutions Fixed Income 2,367.90 0.00 1.59 May 24, 2028 4.66
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,367.90 0.00 2.78 Nov 26, 2028 5.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,366.18 0.00 4.63 Apr 01, 2053 5.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,366.08 0.00 1.42 Mar 05, 2027 4.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,364.96 0.00 6.14 Aug 01, 2052 4.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,364.96 0.00 8.09 May 01, 2051 2.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 2,362.46 0.00 1.03 Nov 30, 2026 3.75
ORCL ORACLE CORPORATION Industrial Fixed Income 2,362.46 0.00 1.46 Apr 01, 2027 2.80
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,361.91 0.00 4.69 Dec 01, 2052 5.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2,360.69 0.00 7.41 May 06, 2035 5.10
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,360.08 0.00 5.49 Jul 01, 2052 4.50
ASX ASX LTD Financials Equity 2,359.84 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 2,358.83 0.00 0.69 Oct 15, 2028 4.63
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,358.24 0.00 7.15 Nov 01, 2051 2.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,357.63 0.00 6.17 Feb 20, 2053 3.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,357.02 0.00 0.98 Sep 14, 2027 1.72
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,357.02 0.00 1.29 Jan 12, 2028 2.61
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,357.02 0.00 6.57 Jul 01, 2051 3.00
ABBV ABBVIE INC Industrial Fixed Income 2,355.21 0.00 2.79 Nov 14, 2028 4.25
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 2,355.21 0.00 1.63 May 15, 2027 1.32
AKE ARKEMA SA Materials Equity 2,353.89 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,353.36 0.00 7.67 Sep 01, 2051 2.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,351.58 0.00 3.97 Dec 03, 2029 2.13
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 2,349.79 0.00 8.66 Jan 31, 2049 3.63
C CITIBANK NA (FXD) Financial Institutions Fixed Income 2,349.77 0.00 1.10 Dec 04, 2026 5.49
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 2,349.77 0.00 1.15 Nov 19, 2027 4.88
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,349.70 0.00 5.83 Aug 01, 2052 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,348.70 0.00 8.06 Jul 15, 2037 6.38
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 2,347.63 0.00 0.08 Apr 30, 2028 10.50
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,345.42 0.00 5.07 Dec 01, 2054 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,344.33 0.00 2.45 Jun 08, 2029 6.31
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 2,341.92 0.00 13.77 May 17, 2051 4.00
ZAR ZAR CASH Cash and/or Derivatives Cash 2,341.57 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,341.15 0.00 7.36 Dec 01, 2051 2.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,339.93 0.00 5.94 Mar 20, 2048 4.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,335.65 0.00 2.03 Jul 01, 2054 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,335.26 0.00 4.13 Apr 16, 2030 3.25
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,335.04 0.00 5.84 Jun 01, 2047 4.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,335.04 0.00 4.91 Jul 20, 2052 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,333.45 0.00 3.44 Oct 01, 2029 5.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,331.64 0.00 3.06 Mar 12, 2030 5.69
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,330.16 0.00 7.66 Sep 01, 2050 2.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,329.55 0.00 7.20 Jul 01, 2051 2.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,327.38 0.00 13.59 Sep 06, 2049 4.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,327.10 0.00 4.94 Nov 01, 2054 5.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,327.10 0.00 7.43 May 01, 2051 2.50
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,325.55 0.00 4.03 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,324.38 0.00 1.58 May 17, 2028 5.60
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,324.35 0.00 12.55 Jan 15, 2051 4.75
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,323.44 0.00 7.61 Jun 01, 2051 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,322.57 0.00 1.46 Mar 22, 2027 3.05
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,322.22 0.00 4.51 Mar 01, 2046 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,320.76 0.00 3.06 Jan 30, 2029 5.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 2,315.32 0.00 2.31 Mar 03, 2029 4.90
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,313.06 0.00 6.47 Mar 20, 2049 3.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 2,312.99 0.00 0.53 Mar 01, 2030 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,311.69 0.00 3.80 Sep 19, 2029 1.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,311.69 0.00 2.39 Apr 12, 2028 4.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,309.88 0.00 2.49 Jun 12, 2029 5.34
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,309.88 0.00 3.95 Jan 13, 2031 3.05
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 2,308.44 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 2,308.07 0.00 1.60 May 11, 2027 2.00
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,307.22 0.00 10.89 Feb 15, 2043 4.30
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,306.34 0.00 5.73 Jul 01, 2052 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,306.25 0.00 1.16 Nov 24, 2027 2.28
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,306.25 0.00 2.19 Jan 07, 2028 4.13
AMGN AMGEN INC Industrial Fixed Income 2,302.63 0.00 1.40 Feb 21, 2027 2.20
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 2,302.63 0.00 1.13 Nov 16, 2027 2.31
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,302.63 0.00 3.88 Feb 04, 2031 5.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,302.55 0.00 9.38 Jan 27, 2041 6.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,300.81 0.00 3.92 Feb 25, 2031 5.37
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,300.81 0.00 2.78 Nov 01, 2029 6.41
INTC INTEL CORPORATION Industrial Fixed Income 2,299.00 0.00 3.87 Nov 15, 2029 2.45
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,297.79 0.00 8.01 Jul 01, 2051 1.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,297.19 0.00 1.79 Aug 11, 2028 6.44
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 2,295.73 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,295.37 0.00 4.13 Jan 24, 2030 1.88
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,293.52 0.00 5.54 Apr 01, 2053 4.50
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 2,293.47 0.00 4.10 Jun 15, 2034 5.20
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 2,292.71 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,290.47 0.00 3.11 May 01, 2035 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,289.93 0.00 2.06 Nov 16, 2027 3.50
C CITIBANK NA Financial Institutions Fixed Income 2,289.93 0.00 3.49 Aug 06, 2029 4.84
PFE PFIZER INC Industrial Fixed Income 2,289.93 0.00 3.14 Mar 15, 2029 3.45
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,289.24 0.00 1.87 May 01, 2054 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,288.12 0.00 2.46 May 18, 2029 4.89
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,287.41 0.00 6.72 Feb 01, 2050 3.00
SDR SCHRODERS PLC Financials Equity 2,287.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,286.31 0.00 1.82 May 09, 2028 4.84
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,286.31 0.00 3.95 Feb 15, 2030 3.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,286.31 0.00 2.29 Apr 01, 2028 5.05
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,286.31 0.00 1.65 Jun 08, 2027 4.11
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,286.19 0.00 1.65 Jul 01, 2055 6.50
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 2,284.99 0.00 3.99 Feb 06, 2031 9.88
CXT CRANE NXT CO Corporates Fixed Income 2,283.71 0.00 11.45 Mar 15, 2048 4.20
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,283.14 0.00 6.93 Oct 01, 2050 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,280.87 0.00 1.06 Oct 15, 2027 4.45
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,279.06 0.00 1.83 Sep 22, 2027 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,279.06 0.00 4.04 Jan 22, 2030 2.55
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,278.25 0.00 5.83 Aug 20, 2052 4.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,277.64 0.00 6.45 Apr 01, 2052 3.50
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,270.31 0.00 5.91 Jun 01, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,269.99 0.00 3.24 May 14, 2030 5.49
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,269.70 0.00 7.29 Feb 01, 2052 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,268.18 0.00 2.73 Sep 14, 2028 4.75
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,267.87 0.00 4.63 Dec 01, 2052 5.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,266.04 0.00 3.68 Mar 01, 2054 5.50
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 2,265.63 0.00 8.49 Mar 15, 2042 7.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,264.55 0.00 3.08 Jan 27, 2030 5.08
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,261.37 0.00 11.74 Feb 09, 2041 2.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,260.93 0.00 4.42 Jul 03, 2030 2.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,260.93 0.00 0.97 Sep 08, 2026 4.35
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,259.32 0.00 6.62 Jun 01, 2050 3.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,258.34 0.00 14.46 May 08, 2050 3.38
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,258.10 0.00 6.97 Sep 01, 2050 2.50
XOM EXXON MOBIL CORP Industrial Fixed Income 2,255.49 0.00 4.01 Mar 19, 2030 3.48
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,255.49 0.00 2.73 Jun 02, 2029 8.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,253.67 0.00 2.18 Jan 15, 2028 2.90
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,251.93 0.00 11.13 Jul 16, 2040 3.97
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,251.86 0.00 1.42 Mar 04, 2027 2.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,251.86 0.00 1.57 Jun 15, 2027 3.75
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.38 0.00 7.66 May 01, 2050 2.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2,248.68 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,248.33 0.00 5.32 Jul 20, 2048 4.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,247.72 0.00 5.32 Jan 20, 2049 4.50
AAPL APPLE INC Industrial Fixed Income 2,246.42 0.00 1.63 Jun 20, 2027 3.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 2,246.42 0.00 2.77 Nov 15, 2028 4.72
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,244.67 0.00 5.36 Dec 01, 2048 4.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,243.45 0.00 6.07 Nov 01, 2048 4.00
AAPL APPLE INC Industrial Fixed Income 2,242.79 0.00 2.48 May 10, 2028 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,242.79 0.00 4.03 Jan 30, 2030 3.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,242.23 0.00 4.53 Aug 01, 2053 5.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,241.61 0.00 7.43 Oct 01, 2050 2.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,239.78 0.00 2.55 Aug 01, 2054 6.00
INTC INTEL CORPORATION Industrial Fixed Income 2,239.17 0.00 2.26 Feb 10, 2028 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,233.73 0.00 4.37 Jun 01, 2030 2.25
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,232.18 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,231.92 0.00 1.02 Mar 15, 2027 5.00
CRM SALESFORCE INC Industrial Fixed Income 2,230.10 0.00 2.30 Apr 11, 2028 3.70
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,228.18 0.00 6.95 Jan 20, 2047 3.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,228.06 0.00 10.59 May 13, 2045 5.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,227.45 0.00 11.11 May 24, 2049 5.25
AVGO BROADCOM INC Industrial Fixed Income 2,226.48 0.00 3.10 Apr 15, 2029 4.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 2,226.48 0.00 4.09 Feb 15, 2030 2.72
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,224.13 0.00 4.12 Oct 01, 2036 1.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,223.91 0.00 3.07 Jul 01, 2054 6.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 2,222.07 0.00 2.82 Jun 20, 2055 5.50
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,220.85 0.00 5.54 Nov 01, 2052 4.50
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,217.80 0.00 4.63 Apr 01, 2053 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,217.76 0.00 14.58 Apr 29, 2051 3.40
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,213.53 0.00 2.74 Aug 01, 2038 4.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,213.01 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,211.69 0.00 5.91 Apr 01, 2053 4.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,211.69 0.00 6.65 Apr 01, 2052 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 2,208.35 0.00 2.04 Nov 19, 2028 5.13
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,206.81 0.00 7.66 Sep 01, 2051 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 2,206.53 0.00 4.46 Jun 03, 2030 1.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,206.20 0.00 4.69 Nov 01, 2052 5.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 2,204.72 0.00 2.28 Apr 20, 2028 4.35
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,204.72 0.00 2.68 Oct 03, 2029 6.32
FOXA FOX CORP Industrial Fixed Income 2,202.91 0.00 2.97 Jan 25, 2029 4.71
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,201.09 0.00 1.06 Oct 15, 2026 2.35
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,199.48 0.00 7.45 Jan 01, 2051 2.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,198.87 0.00 7.72 Jan 01, 2052 2.00
DUK DUKE ENERGY CORP Utility Fixed Income 2,195.65 0.00 2.27 Mar 15, 2028 4.30
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,191.63 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,190.93 0.00 7.20 Aug 01, 2051 2.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,190.32 0.00 3.65 Jul 01, 2037 3.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,190.21 0.00 1.87 Sep 15, 2027 4.69
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,189.10 0.00 6.97 Sep 01, 2050 2.50
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,188.49 0.00 7.61 Nov 01, 2051 2.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 2,188.40 0.00 1.98 Apr 01, 2028 5.50
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.66 0.00 7.29 Apr 01, 2052 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 2,186.59 0.00 2.40 Mar 25, 2028 2.30
T AT&T INC Industrial Fixed Income 2,186.59 0.00 2.17 Feb 15, 2028 4.10
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 2,182.96 0.00 3.21 Apr 30, 2029 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 2,181.15 0.00 3.60 Sep 27, 2029 4.20
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 2,180.65 0.00 4.13 Mar 15, 2031 6.25
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,179.94 0.00 2.03 Jan 01, 2055 6.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,179.34 0.00 1.54 May 03, 2027 3.30
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,178.72 0.00 3.98 Feb 01, 2037 2.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,178.11 0.00 7.27 May 01, 2052 2.00
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 2,177.03 0.00 6.29 Oct 01, 2035 6.75
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,176.89 0.00 5.94 Feb 01, 2048 4.00
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 2,175.89 0.00 0.00 nan 0.00
ATT ATTACQ LIMITED LTD Real Estate Equity 2,174.68 0.00 0.00 nan 0.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,171.74 0.00 5.63 Oct 15, 2034 8.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,170.27 0.00 2.08 Nov 16, 2027 2.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,170.27 0.00 2.33 Mar 22, 2028 4.38
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.95 0.00 7.72 May 01, 2052 2.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 2,168.46 0.00 1.74 Aug 15, 2027 3.70
WFCM_25-5C3-AS WFCM_25-5C3 AS CMBS Fixed Income 2,166.64 0.00 3.76 Jan 15, 2058 6.39
395400 SK REITS LTD Real Estate Equity 2,166.21 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 2,166.18 0.00 4.96 Oct 01, 2033 6.50
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,163.45 0.00 7.29 Aug 01, 2051 2.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,162.40 0.00 2.13 Feb 01, 2032 2.50
HD HOME DEPOT INC Industrial Fixed Income 2,161.21 0.00 3.45 Jun 15, 2029 2.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,161.21 0.00 3.10 Jan 18, 2029 4.13
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,161.01 0.00 7.66 Jul 01, 2051 2.00
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 2,159.39 0.00 3.10 Mar 04, 2029 4.50
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,159.18 0.00 4.71 Feb 01, 2053 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,155.77 0.00 1.42 Apr 09, 2027 5.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,155.52 0.00 4.32 Apr 01, 2037 1.50
SO ALABAMA POWER COMPANY Utility Fixed Income 2,153.95 0.00 1.85 Sep 01, 2027 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,153.95 0.00 2.11 Jan 10, 2029 6.53
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,153.07 0.00 7.72 Aug 01, 2051 2.00
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2,151.68 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,150.63 0.00 5.56 Dec 01, 2042 3.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,150.33 0.00 2.72 Oct 30, 2029 7.16
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,148.19 0.00 2.06 Oct 01, 2053 6.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,144.89 0.00 1.83 Aug 18, 2027 5.29
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 2,143.07 0.00 1.89 Oct 25, 2027 5.63
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 2,143.07 0.00 3.37 Aug 15, 2057 5.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,143.07 0.00 2.22 Jan 26, 2029 4.87
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 2,141.26 0.00 3.13 Mar 15, 2057 6.79
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,140.86 0.00 7.29 Feb 01, 2052 2.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,139.45 0.00 3.57 Oct 15, 2030 5.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,137.81 0.00 5.95 Jun 01, 2054 4.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2,137.58 0.00 0.01 Sep 12, 2025 4.97
CVS CVS HEALTH CORP Industrial Fixed Income 2,135.82 0.00 3.60 Aug 15, 2029 3.25
BCVN BC VAUD N Financials Equity 2,134.55 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Industrial Fixed Income 2,134.01 0.00 1.46 Apr 01, 2027 4.55
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.92 0.00 7.29 Apr 01, 2052 2.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.31 0.00 6.97 Jul 01, 2050 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,132.20 0.00 1.39 Feb 16, 2028 5.10
USB US BANCORP MTN Financial Institutions Fixed Income 2,132.20 0.00 2.23 Feb 01, 2029 4.65
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,130.48 0.00 5.99 Feb 01, 2049 4.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,130.48 0.00 7.16 Aug 01, 2049 3.50
AAPL APPLE INC Industrial Fixed Income 2,130.38 0.00 3.71 Sep 11, 2029 2.20
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 2,130.38 0.00 3.46 Aug 15, 2057 6.06
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,130.38 0.00 2.23 Jan 31, 2028 3.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,130.38 0.00 2.25 Feb 17, 2028 6.63
TOLHOS TOLEDO HOSPITAL THE Corporates Fixed Income 2,130.02 0.00 11.38 Nov 15, 2045 4.98
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,127.53 0.00 16.81 Jun 03, 2060 3.29
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,126.76 0.00 1.91 Nov 02, 2028 7.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,126.76 0.00 2.36 May 15, 2028 4.25
BMARK_24-V9-A3 BMARK_24-V9 A3 CMBS Fixed Income 2,124.94 0.00 3.43 Aug 15, 2057 5.60
EQNR EQUINOR ASA Agency Fixed Income 2,124.94 0.00 4.11 Apr 06, 2030 3.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,123.13 0.00 4.06 May 27, 2031 5.22
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,123.13 0.00 1.65 Jul 01, 2027 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,123.13 0.00 2.43 May 15, 2028 4.50
9143 SG HOLDINGS LTD Industrials Equity 2,122.07 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,121.32 0.00 1.91 Nov 01, 2027 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,121.32 0.00 4.22 May 30, 2030 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,121.32 0.00 2.11 Jan 10, 2029 6.45
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 2,117.69 0.00 1.00 Oct 30, 2026 5.88
SW SODEXO SA Consumer Discretionary Equity 2,117.31 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,116.44 0.00 7.72 Nov 01, 2051 2.00
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 2,115.88 0.00 3.92 Jan 24, 2030 4.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,115.88 0.00 1.77 Mar 23, 2028 4.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 2,114.06 0.00 1.89 Oct 18, 2028 6.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,114.06 0.00 1.56 Jun 01, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,112.25 0.00 2.62 Jul 14, 2028 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,112.25 0.00 1.73 Jul 30, 2027 4.65
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2,112.25 0.00 1.30 Jan 23, 2028 5.04
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,112.25 0.00 1.61 May 26, 2028 5.50
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,112.16 0.00 6.55 Oct 01, 2046 3.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,109.72 0.00 2.60 Nov 01, 2053 6.00
3476 MIRAI REIT CORP Real Estate Equity 2,109.31 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,108.63 0.00 1.88 Nov 04, 2027 7.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,108.63 0.00 2.21 Jan 24, 2029 4.96
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,107.28 0.00 7.21 Oct 20, 2050 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 2,106.81 0.00 2.63 Aug 03, 2028 4.80
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,106.81 0.00 1.83 Sep 15, 2027 4.25
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,106.67 0.00 4.12 Jan 01, 2037 1.50
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,104.83 0.00 4.84 Nov 01, 2054 5.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,103.19 0.00 1.72 Jun 20, 2027 1.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 2,101.37 0.00 1.65 Jul 15, 2027 3.90
CAS CALIFORNIA ST Local Authority Fixed Income 2,099.56 0.00 3.54 Aug 01, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,099.56 0.00 1.57 May 28, 2027 4.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,099.56 0.00 1.82 Aug 22, 2028 4.66
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,098.12 0.00 6.25 May 01, 2049 3.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 2,097.75 0.00 1.41 Mar 15, 2027 3.20
CCCIT_25-A2 CCCIT_25-A2 A ABS Fixed Income 2,097.75 0.00 4.24 Jun 21, 2032 4.49
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,097.75 0.00 2.67 Sep 22, 2029 6.25
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,096.90 0.00 2.92 Dec 01, 2039 4.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,096.29 0.00 6.47 Nov 20, 2047 3.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 2,095.93 0.00 3.05 Mar 15, 2052 4.05
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,095.67 0.00 6.47 May 20, 2048 3.50
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.06 0.00 6.69 Aug 01, 2052 3.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 2,094.12 0.00 2.69 Oct 06, 2028 5.75
4340 AL RAJHI REIT UNITS Real Estate Equity 2,091.76 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,090.79 0.00 7.00 Dec 20, 2052 2.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 2,090.49 0.00 1.12 Dec 11, 2026 5.25
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,089.57 0.00 7.21 Feb 01, 2047 3.00
T AT&T INC Industrial Fixed Income 2,088.68 0.00 1.25 Mar 01, 2027 4.25
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 2,088.68 0.00 3.04 Jan 10, 2057 6.06
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 2,088.68 0.00 1.11 Dec 08, 2026 5.11
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 2,086.87 0.00 3.44 Jun 26, 2029 4.50
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 2,086.87 0.00 3.54 Sep 15, 2057 5.75
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,085.29 0.00 6.83 Sep 20, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,085.06 0.00 2.19 Feb 20, 2028 3.90
KO COCA-COLA CO Industrial Fixed Income 2,085.06 0.00 1.67 Jun 01, 2027 1.45
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 2,085.06 0.00 3.77 Jan 15, 2058 6.23
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 2,083.24 0.00 2.75 Sep 15, 2030 4.88
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,083.24 0.00 3.11 Jan 24, 2029 4.25
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 2,081.43 0.00 1.75 Jul 14, 2028 4.97
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 2,081.43 0.00 3.13 Jan 31, 2029 4.25
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,080.41 0.00 4.53 Feb 01, 2054 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 2,079.62 0.00 3.20 Feb 28, 2029 4.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,079.62 0.00 3.05 Feb 22, 2029 5.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,079.19 0.00 4.03 Dec 20, 2052 5.00
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 2,077.80 0.00 1.28 Jan 13, 2027 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,077.80 0.00 2.07 Mar 15, 2028 4.20
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,076.13 0.00 7.32 Jan 01, 2052 2.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 2,075.99 0.00 2.95 Jan 07, 2029 5.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,075.99 0.00 1.77 Jul 22, 2027 4.63
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 2,075.99 0.00 2.40 Feb 18, 2031 4.69
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,075.11 0.00 0.00 nan 0.00
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 2,074.18 0.00 2.40 Apr 15, 2030 4.63
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,073.69 0.00 4.86 Jul 01, 2051 4.50
SDART_25-2-B SDART_25-2 B ABS Fixed Income 2,072.36 0.00 2.18 May 15, 2031 4.87
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,070.64 0.00 7.44 May 01, 2051 2.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,070.64 0.00 3.07 May 01, 2054 6.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2,070.55 0.00 1.46 Apr 05, 2027 3.65
QVCN QVC INC Corporates Fixed Income 2,070.35 0.00 6.14 Aug 15, 2034 5.45
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 2,068.74 0.00 2.48 May 15, 2031 4.49
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,066.92 0.00 3.54 Aug 15, 2029 3.80
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 2,066.92 0.00 3.88 Jun 15, 2030 9.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,066.92 0.00 1.42 Mar 03, 2027 2.45
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,066.79 0.00 0.00 nan 0.00
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,065.81 0.00 2.23 Jan 01, 2033 2.50
COPA_24-1-A3 COPA_24-1 ABS Fixed Income 2,063.30 0.00 1.46 Jul 16, 2029 4.62
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,063.30 0.00 4.41 Sep 11, 2031 4.50
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 2,063.30 0.00 1.41 Feb 24, 2028 2.95
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 2,061.49 0.00 1.75 Jun 20, 2028 4.50
BA BOEING CO Industrial Fixed Income 2,057.86 0.00 3.14 May 01, 2029 6.30
SDART_25-2-A3 SDART_25-2 A3 ABS Fixed Income 2,057.86 0.00 1.44 Aug 15, 2029 4.67
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,055.37 0.00 6.07 Dec 01, 2049 4.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 2,053.61 0.00 2.82 Sep 15, 2028 2.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,052.32 0.00 6.40 May 01, 2053 4.00
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 2,052.27 0.00 4.85 Sep 15, 2032 6.25
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,051.71 0.00 6.31 Dec 01, 2046 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,050.61 0.00 3.50 Jan 15, 2030 11.88
GMALT_25-3-A3 GMALT_25-3 A3 ABS Fixed Income 2,048.79 0.00 1.70 Aug 21, 2028 4.17
INTC INTEL CORPORATION Industrial Fixed Income 2,048.79 0.00 1.39 Mar 25, 2027 3.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 2,048.79 0.00 1.65 May 21, 2027 1.05
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,048.19 0.00 14.72 Sep 14, 2050 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 2,046.98 0.00 1.09 Dec 08, 2026 4.35
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 2,046.98 0.00 -2.36 Dec 31, 2079 4.50
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,043.77 0.00 6.90 Aug 01, 2050 3.00
BMO_24-5C8-C BMO_24-5C8 C CMBS Fixed Income 2,039.73 0.00 3.73 Dec 15, 2057 5.74
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,039.71 0.00 16.92 Feb 09, 2061 3.25
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,038.89 0.00 2.65 Apr 01, 2054 6.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 2,037.92 0.00 2.61 Aug 01, 2028 3.63
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,036.10 0.00 4.34 Apr 20, 2030 1.60
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,036.10 0.00 1.45 Mar 10, 2027 2.53
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,034.29 0.00 1.08 Oct 22, 2027 4.51
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2,034.19 0.00 1.07 Nov 01, 2027 9.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.17 0.00 7.29 Jan 01, 2052 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,030.66 0.00 2.14 Jan 18, 2029 6.72
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,030.34 0.00 7.29 Dec 01, 2051 2.50
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 2,028.85 0.00 2.75 Dec 15, 2051 4.05
KFW KFW Agency Fixed Income 2,027.04 0.00 2.42 Apr 03, 2028 2.88
LOW LOWES COMPANIES INC Industrial Fixed Income 2,027.04 0.00 1.51 May 03, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,027.04 0.00 1.94 Oct 08, 2027 4.35
AMZN AMAZON.COM INC Industrial Fixed Income 2,021.60 0.00 1.68 Jun 03, 2027 1.20
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 2,021.60 0.00 1.49 Apr 13, 2028 5.65
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,020.57 0.00 4.18 May 01, 2055 5.50
PAYX PAYCHEX INC Industrial Fixed Income 2,019.78 0.00 3.93 Apr 15, 2030 5.10
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,017.97 0.00 1.56 Apr 27, 2027 2.75
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,016.86 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 2,016.16 0.00 2.57 Jun 14, 2028 4.13
ARG ARGOSY PROPERTY LTD Real Estate Equity 2,015.50 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,014.46 0.00 6.89 Apr 01, 2052 2.50
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,014.46 0.00 3.98 Aug 01, 2036 2.00
NICE NICE LTD Information Technology Equity 2,012.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Industrial Fixed Income 2,012.53 0.00 1.73 Oct 01, 2027 6.80
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 2,012.46 0.00 0.00 Dec 31, 2079 4.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,010.72 0.00 1.44 Mar 01, 2027 1.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,008.91 0.00 4.22 Jun 01, 2030 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,007.09 0.00 4.06 Apr 01, 2030 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,007.09 0.00 2.48 Jun 23, 2028 5.80
PSNH_18-1-A3 PSNH_18-1 A3 ABS Fixed Income 2,007.09 0.00 3.84 Feb 01, 2035 3.81
SPGI S&P GLOBAL INC Industrial Fixed Income 2,007.09 0.00 1.42 Mar 01, 2027 2.45
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,006.52 0.00 7.44 Oct 01, 2051 2.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,005.30 0.00 3.98 May 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,003.47 0.00 2.09 Jan 09, 2028 6.00
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 2,003.47 0.00 2.65 Mar 15, 2051 4.15
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 2,001.86 0.00 2.23 Apr 01, 2032 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,001.65 0.00 2.40 Apr 25, 2029 4.73
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,001.65 0.00 2.80 Nov 20, 2029 6.82
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 2,001.65 0.00 2.28 Apr 15, 2028 4.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,000.39 0.00 2.03 Mar 15, 2030 5.88
ET ENERGY TRANSFER LP Industrial Fixed Income 1,999.84 0.00 2.20 Feb 15, 2028 5.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,999.84 0.00 3.12 Apr 04, 2029 5.37
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 1,999.74 0.00 7.14 Feb 11, 2035 5.98
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1,998.03 0.00 1.61 Jun 15, 2027 4.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,996.21 0.00 1.31 Jan 20, 2028 2.59
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1,996.11 0.00 11.84 Jun 10, 2051 5.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,994.92 0.00 7.01 Apr 01, 2052 2.50
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 1,993.10 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,992.59 0.00 2.01 Nov 03, 2027 4.38
CVS CVS HEALTH CORP Industrial Fixed Income 1,992.59 0.00 3.89 Feb 21, 2030 5.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,992.59 0.00 2.02 Nov 07, 2028 3.57
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,991.26 0.00 5.54 Dec 01, 2052 4.50
V VISA INC Industrial Fixed Income 1,990.77 0.00 1.53 Apr 15, 2027 1.90
GOOGL ALPHABET INC Industrial Fixed Income 1,988.96 0.00 4.71 Aug 15, 2030 1.10
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1,987.15 0.00 2.64 Jul 27, 2029 5.28
HUM HUMANA INC Financial Institutions Fixed Income 1,987.15 0.00 1.36 Feb 03, 2027 1.35
19 SWIRE PACIFIC LTD A Industrials Equity 1,985.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,985.34 0.00 1.42 Mar 13, 2027 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,983.52 0.00 3.24 Jun 01, 2029 6.10
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,981.71 0.00 2.07 Dec 15, 2027 3.34
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 1,981.71 0.00 1.57 Aug 15, 2029 4.50
MRK MERCK & CO INC Industrial Fixed Income 1,979.90 0.00 3.18 Mar 07, 2029 3.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,979.90 0.00 1.83 Sep 14, 2077 4.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,979.04 0.00 6.89 Sep 01, 2051 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 1,978.08 0.00 2.87 Sep 15, 2028 1.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 1,978.08 0.00 1.15 Jan 23, 2027 6.49
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 1,977.33 0.00 7.72 Jul 22, 2041 7.13
XOM EXXON MOBIL CORP Industrial Fixed Income 1,976.27 0.00 1.37 Mar 19, 2027 3.29
XRX XEROX CORPORATION Corporates Fixed Income 1,974.52 0.00 6.69 Dec 15, 2039 6.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,974.46 0.00 1.61 Jun 08, 2027 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,972.64 0.00 3.57 Jul 18, 2029 3.19
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,971.72 0.00 4.86 May 01, 2050 4.50
CI CIGNA GROUP Industrial Fixed Income 1,970.83 0.00 1.34 Mar 01, 2027 3.40
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,970.50 0.00 6.79 Oct 01, 2048 4.00
NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 1,969.46 0.00 3.43 Jul 18, 2029 4.13
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 1,967.20 0.00 4.26 Aug 04, 2031 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 1,965.39 0.00 2.19 Mar 01, 2028 4.30
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,965.00 0.00 7.51 Feb 20, 2052 2.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,963.58 0.00 1.35 Feb 01, 2027 1.92
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,963.58 0.00 3.11 Mar 08, 2029 5.80
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,963.58 0.00 2.95 Oct 12, 2028 1.38
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 1,962.24 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,961.95 0.00 7.21 Mar 01, 2046 3.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,961.95 0.00 6.04 Nov 01, 2048 3.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,961.77 0.00 1.58 May 10, 2027 4.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,961.34 0.00 3.98 Feb 01, 2037 2.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,960.73 0.00 6.83 Jan 20, 2053 3.00
MPLX MPLX LP Industrial Fixed Income 1,959.95 0.00 1.28 Mar 01, 2027 4.13
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,959.50 0.00 7.25 Jun 01, 2050 2.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,959.50 0.00 6.95 Feb 20, 2053 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,958.14 0.00 3.32 Mar 15, 2029 1.88
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,957.67 0.00 4.20 May 01, 2037 2.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,956.33 0.00 1.91 Nov 05, 2027 5.85
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,956.33 0.00 2.65 Jul 20, 2029 4.35
9005 TOKYU CORP Industrials Equity 1,955.63 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,953.40 0.00 3.55 Mar 01, 2037 3.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,953.40 0.00 7.43 Dec 01, 2050 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 1,952.70 0.00 2.46 Jun 01, 2028 4.88
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,951.57 0.00 7.72 May 01, 2052 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,950.89 0.00 1.06 Oct 13, 2027 1.64
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,948.51 0.00 2.92 Nov 20, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,945.45 0.00 3.58 Nov 17, 2029 5.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 1,943.63 0.00 2.08 Jan 12, 2028 4.13
NRWBK NRW BANK RegS Local Authority Fixed Income 1,943.63 0.00 1.42 Mar 08, 2027 4.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,941.82 0.00 1.33 Feb 26, 2027 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,941.82 0.00 1.63 Jun 01, 2028 2.18
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,941.19 0.00 7.66 Feb 01, 2051 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1,940.01 0.00 1.31 Jun 30, 2027 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,940.01 0.00 2.84 Nov 13, 2028 3.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,938.19 0.00 1.97 Dec 01, 2027 6.75
MA MASTERCARD INC Industrial Fixed Income 1,938.19 0.00 4.04 Mar 26, 2030 3.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,938.19 0.00 4.01 May 22, 2031 5.51
VICI VICI PROPERTIES LP Industrial Fixed Income 1,938.19 0.00 2.23 Feb 15, 2028 4.75
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,937.52 0.00 6.91 Mar 01, 2052 2.50
CCI CROWN CASTLE INC Industrial Fixed Income 1,936.38 0.00 2.13 Jan 11, 2028 5.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,935.08 0.00 6.53 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,935.08 0.00 7.72 Feb 01, 2052 2.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,935.08 0.00 6.17 Jul 20, 2053 3.50
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,934.47 0.00 3.68 Feb 01, 2040 4.00
9202 ANA HOLDINGS INC Industrials Equity 1,931.86 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,931.86 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,930.94 0.00 1.15 Nov 23, 2031 4.32
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,930.19 0.00 2.65 Jan 01, 2053 6.00
CPINV CARE PROPERTY INV NV Real Estate Equity 1,929.55 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,929.13 0.00 1.88 Sep 13, 2027 3.75
WMT WALMART INC Industrial Fixed Income 1,929.13 0.00 2.50 Jun 26, 2028 3.70
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,927.75 0.00 6.02 Sep 01, 2051 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,927.32 0.00 1.37 Mar 01, 2027 2.95
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,927.14 0.00 5.08 Apr 01, 2055 5.50
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 1,927.13 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,925.31 0.00 6.04 Dec 01, 2046 3.50
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 1,923.69 0.00 4.00 Apr 25, 2031 5.02
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,922.26 0.00 2.16 Sep 20, 2053 6.00
ABBV ABBVIE INC Industrial Fixed Income 1,921.88 0.00 3.90 Mar 15, 2030 4.88
BMO_25-5C10-A3 BMO_25-5C10 A3 CMBS Fixed Income 1,921.88 0.00 3.97 May 15, 2058 5.58
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 1,921.88 0.00 3.69 Nov 15, 2052 2.87
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,919.81 0.00 7.29 Feb 01, 2052 2.50
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 1,918.25 0.00 3.00 Jul 15, 2054 2.27
WBD WARNERMEDIA HLDG Industrial Fixed Income 1,916.93 0.00 1.40 Mar 15, 2027 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,916.44 0.00 2.21 Mar 01, 2028 4.10
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 1,914.62 0.00 4.00 May 09, 2031 5.30
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,913.10 0.00 2.12 Jan 01, 2054 6.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 1,912.81 0.00 2.36 Apr 21, 2028 4.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 1,911.00 0.00 1.97 Nov 29, 2027 6.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,911.00 0.00 2.22 Feb 15, 2028 4.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,911.00 0.00 1.45 Mar 10, 2027 2.31
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,909.55 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,907.37 0.00 2.17 Feb 01, 2028 5.20
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 1,907.37 0.00 2.18 Jan 27, 2028 4.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,907.37 0.00 2.60 Jul 19, 2028 6.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,905.77 0.00 5.54 Jul 01, 2052 4.50
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 1,905.56 0.00 0.96 Sep 13, 2027 6.50
PFE PFIZER INC Industrial Fixed Income 1,905.56 0.00 1.22 Dec 15, 2026 3.00
SIGN SIG GROUP N AG Materials Equity 1,904.51 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,903.94 0.00 2.03 Sep 01, 2054 6.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,903.75 0.00 3.46 Nov 01, 2029 6.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,903.75 0.00 1.30 Jan 14, 2027 1.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,901.93 0.00 2.34 May 12, 2028 6.80
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,900.12 0.00 1.85 Dec 15, 2052 6.88
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 1,900.12 0.00 1.03 Oct 18, 2027 6.56
9201 JAPAN AIRLINES LTD Industrials Equity 1,899.76 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 1,898.31 0.00 1.46 Mar 29, 2027 3.95
AAPL APPLE INC Industrial Fixed Income 1,894.68 0.00 4.39 May 11, 2030 1.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 1,894.68 0.00 1.51 May 20, 2027 3.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,892.87 0.00 1.48 May 15, 2027 3.88
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.34 0.00 2.59 Apr 01, 2054 6.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,891.05 0.00 2.65 Jun 15, 2028 1.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,889.24 0.00 2.74 Nov 07, 2028 6.80
USB US BANCORP MTN Financial Institutions Fixed Income 1,887.43 0.00 1.35 Jan 27, 2028 2.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,887.43 0.00 2.06 Dec 02, 2028 5.35
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.84 0.00 2.00 Dec 01, 2053 6.50
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 1,885.37 0.00 0.00 nan 0.00
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 1,884.43 0.00 0.00 Dec 31, 2079 8.25
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,883.18 0.00 5.73 Apr 01, 2047 4.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,881.96 0.00 4.67 Aug 01, 2052 5.00
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 1,880.18 0.00 3.80 Feb 15, 2053 2.45
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,878.90 0.00 5.74 Dec 01, 2051 3.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,877.07 0.00 7.66 Jul 01, 2050 2.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,876.55 0.00 1.44 Mar 08, 2027 2.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,876.55 0.00 3.03 Jan 15, 2029 4.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,876.55 0.00 1.29 Jan 15, 2027 5.40
AVGO BROADCOM INC Industrial Fixed Income 1,874.74 0.00 3.97 Feb 15, 2030 4.35
FRSB0479 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,874.74 0.00 3.63 Oct 01, 2035 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,874.74 0.00 3.98 Mar 01, 2030 4.70
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,874.63 0.00 6.44 Aug 01, 2047 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,871.11 0.00 2.21 Mar 15, 2028 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,871.11 0.00 3.05 Mar 15, 2029 4.38
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,870.35 0.00 7.43 Jan 01, 2051 2.50
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,870.35 0.00 7.29 Jul 01, 2051 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,869.30 0.00 2.67 Aug 03, 2028 5.10
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1,868.49 0.00 0.08 Apr 15, 2027 7.88
INDU A INDUSTRIVARDEN A Financials Equity 1,867.66 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,867.48 0.00 1.53 Jun 01, 2027 3.85
BANK5_23-5YR4-A3 BANK5_23-5YR A3 CMBS Fixed Income 1,865.67 0.00 2.79 Dec 15, 2056 6.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.47 0.00 2.59 Jul 01, 2053 6.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,863.64 0.00 4.63 Jul 01, 2052 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,862.05 0.00 1.21 Dec 17, 2026 4.57
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,860.58 0.00 6.31 Nov 01, 2046 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,860.23 0.00 2.18 Jan 09, 2028 4.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,860.23 0.00 0.98 Sep 10, 2026 1.25
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,859.36 0.00 4.06 Sep 01, 2054 5.50
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,858.75 0.00 7.25 Nov 01, 2050 2.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,858.75 0.00 5.54 Mar 01, 2053 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 1,858.42 0.00 1.45 Mar 28, 2028 4.02
NEXI NEXI Financials Equity 1,856.96 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,856.61 0.00 1.76 Jul 07, 2027 2.38
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,855.09 0.00 6.47 Mar 20, 2046 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 1,854.79 0.00 3.19 Apr 05, 2029 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,854.79 0.00 1.31 Jan 15, 2027 1.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,854.79 0.00 4.50 Jul 08, 2030 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,852.98 0.00 1.73 Jul 20, 2028 5.02
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,852.64 0.00 3.89 Oct 01, 2037 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,851.17 0.00 2.35 Mar 05, 2028 4.02
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,851.17 0.00 1.97 Nov 01, 2027 6.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,850.81 0.00 6.83 Mar 20, 2052 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,849.35 0.00 1.35 Mar 05, 2027 5.80
WMT WALMART INC Industrial Fixed Income 1,849.35 0.00 0.99 Sep 17, 2026 1.05
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.98 0.00 5.54 Mar 01, 2053 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 1,847.54 0.00 3.52 Nov 09, 2029 6.15
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1,846.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,843.91 0.00 4.05 Feb 01, 2030 2.65
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,843.49 0.00 3.98 Mar 01, 2037 2.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,842.87 0.00 1.49 Jan 01, 2054 6.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.87 0.00 6.79 Mar 01, 2052 3.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,842.10 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,842.10 0.00 2.55 Jul 06, 2029 5.78
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.43 0.00 2.55 Oct 01, 2053 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,840.29 0.00 1.13 Nov 02, 2027 1.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,840.29 0.00 3.46 Sep 13, 2030 5.62
LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 1,839.25 0.00 10.29 Dec 31, 2079 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,838.47 0.00 1.97 Oct 28, 2027 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,836.66 0.00 1.29 Jan 15, 2027 2.35
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,833.10 0.00 3.84 Apr 01, 2053 5.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,829.44 0.00 7.05 Aug 01, 2050 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 1,829.41 0.00 4.03 Apr 01, 2030 3.75
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,828.83 0.00 6.47 Oct 20, 2048 3.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,828.22 0.00 1.17 Sep 01, 2053 6.50
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.61 0.00 3.81 May 01, 2054 5.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,827.60 0.00 2.42 May 16, 2029 4.97
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,827.60 0.00 0.98 Sep 20, 2026 2.50
SPRIND SWF HOLDINGS I CORP 144A Corporates Fixed Income 1,826.25 0.00 3.17 Oct 06, 2029 6.50
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 1,825.78 0.00 1.44 Apr 01, 2028 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,825.51 0.00 0.01 Apr 10, 2026 4.88
HOLM B HOLMEN CLASS B Materials Equity 1,825.45 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,825.17 0.00 7.29 Jul 01, 2051 2.50
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 1,824.44 0.00 4.98 Sep 15, 2033 6.63
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 1,823.97 0.00 4.14 May 15, 2030 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,823.97 0.00 2.58 Jun 15, 2028 3.85
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,823.33 0.00 3.61 Apr 01, 2037 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 1,822.16 0.00 2.36 Apr 12, 2029 4.99
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 1,819.89 0.00 2.50 Mar 01, 2032 2.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,818.53 0.00 4.00 Jan 16, 2030 3.10
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,818.45 0.00 7.43 Nov 01, 2050 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,816.72 0.00 2.21 Jan 20, 2028 4.75
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.62 0.00 3.56 Nov 01, 2052 5.50
BMO BANK OF MONTREAL Financial Institutions Fixed Income 1,814.90 0.00 2.13 Dec 15, 2032 3.80
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,814.79 0.00 4.75 Jan 01, 2055 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,813.09 0.00 2.16 Jan 10, 2033 4.00
D DOMINION ENERGY INC Utility Fixed Income 1,813.09 0.00 4.07 Apr 01, 2030 3.38
META META PLATFORMS INC Industrial Fixed Income 1,813.09 0.00 2.42 May 15, 2028 4.60
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.95 0.00 6.34 Dec 01, 2047 3.00
AMGN AMGEN INC Industrial Fixed Income 1,811.28 0.00 3.21 Feb 22, 2029 3.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,811.28 0.00 1.84 Sep 19, 2027 3.28
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,811.28 0.00 1.22 Dec 14, 2026 2.00
INTNED ING GROEP NV Financial Institutions Fixed Income 1,811.28 0.00 3.25 Apr 09, 2029 4.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,811.28 0.00 2.09 Dec 07, 2027 5.05
USB US BANCORP MTN Financial Institutions Fixed Income 1,805.84 0.00 3.02 Jan 23, 2030 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,804.03 0.00 1.69 Jun 28, 2027 5.24
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,803.79 0.00 2.27 Apr 01, 2054 6.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,803.79 0.00 2.03 Oct 01, 2054 6.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,803.79 0.00 6.95 May 20, 2046 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,802.21 0.00 3.91 Jan 22, 2030 4.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,802.21 0.00 4.12 Apr 01, 2030 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,800.40 0.00 2.22 Feb 06, 2028 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,800.40 0.00 2.43 Jun 15, 2028 4.40
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,799.52 0.00 6.69 Nov 01, 2048 3.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,798.59 0.00 3.88 Jan 30, 2031 5.09
ET ENERGY TRANSFER LP Industrial Fixed Income 1,798.59 0.00 3.07 Apr 15, 2029 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,798.59 0.00 2.64 Jun 15, 2028 1.90
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,797.69 0.00 6.47 Sep 20, 2049 3.50
NI NISOURCE INC Utility Fixed Income 1,796.77 0.00 2.27 Mar 30, 2028 5.25
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.86 0.00 7.25 Oct 01, 2051 2.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 1,794.96 0.00 1.43 Mar 08, 2027 4.10
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,793.15 0.00 2.29 Mar 01, 2033 4.38
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 1,791.33 0.00 3.96 May 25, 2030 1.32
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,790.97 0.00 6.62 Mar 01, 2050 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,789.14 0.00 6.52 Aug 20, 2051 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,788.53 0.00 6.95 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,788.53 0.00 6.95 Mar 20, 2047 3.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,787.92 0.00 2.03 Sep 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,787.71 0.00 1.40 Apr 15, 2027 6.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,787.71 0.00 3.10 Mar 15, 2029 4.90
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,786.70 0.00 6.55 Nov 01, 2048 3.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,786.09 0.00 6.21 Aug 01, 2052 3.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,783.64 0.00 2.48 Dec 01, 2053 6.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,782.27 0.00 3.07 Mar 14, 2030 5.54
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,782.27 0.00 2.63 Sep 13, 2029 6.49
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.59 0.00 7.20 Apr 01, 2052 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,780.46 0.00 4.49 Aug 28, 2030 3.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1,779.52 0.00 4.52 Jul 15, 2031 9.50
CCI CROWN CASTLE INC Industrial Fixed Income 1,778.64 0.00 2.21 Feb 15, 2028 3.80
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,778.15 0.00 7.29 Sep 01, 2051 2.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 1,777.43 0.00 5.16 May 15, 2031 2.40
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 1,776.83 0.00 4.84 May 25, 2031 2.99
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,774.48 0.00 5.94 Sep 20, 2048 4.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,771.39 0.00 3.06 Dec 01, 2028 2.27
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,769.58 0.00 1.94 Sep 22, 2028 2.01
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 1,769.58 0.00 1.30 Jan 12, 2027 1.89
RRX REGAL REXNORD CORP Industrial Fixed Income 1,769.58 0.00 2.30 Apr 15, 2028 6.05
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,768.31 0.00 2.69 Oct 01, 2033 3.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,767.77 0.00 7.25 Sep 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,767.76 0.00 1.80 Aug 03, 2027 4.24
SDART_24-1-B SDART_24-1 B ABS Fixed Income 1,767.76 0.00 1.17 Dec 15, 2028 5.23
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,767.76 0.00 1.66 Jun 09, 2027 3.90
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.55 0.00 5.83 Jan 01, 2055 4.50
HGBS11 HEDGE BRASIL SHOPPING FDO INV IMOB Real Estate Other 1,766.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,765.95 0.00 2.21 Feb 15, 2028 5.25
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.94 0.00 8.03 Apr 01, 2051 2.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1,764.14 0.00 2.16 Oct 01, 2029 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 1,764.14 0.00 2.03 Dec 08, 2027 5.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.10 0.00 6.60 May 01, 2051 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 1,762.33 0.00 2.06 Dec 15, 2027 3.38
HD HOME DEPOT INC Industrial Fixed Income 1,760.51 0.00 1.85 Sep 14, 2027 2.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,760.51 0.00 0.95 Sep 01, 2026 1.20
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,760.51 0.00 3.44 Sep 20, 2029 6.75
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.44 0.00 7.89 Dec 01, 2051 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,758.70 0.00 1.28 Jan 07, 2028 2.55
DLTR DOLLAR TREE INC Industrial Fixed Income 1,758.70 0.00 2.37 May 15, 2028 4.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 1,758.70 0.00 3.94 Mar 03, 2031 5.13
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,757.39 0.00 2.28 May 01, 2055 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,756.89 0.00 2.98 Mar 24, 2029 8.38
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,756.78 0.00 6.95 Nov 20, 2053 3.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,755.07 0.00 2.72 Oct 12, 2028 7.00
HD HOME DEPOT INC Industrial Fixed Income 1,753.26 0.00 3.38 Jun 25, 2029 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,753.26 0.00 3.28 Jun 05, 2030 5.72
NESTE NESTE Energy Equity 1,751.75 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,751.45 0.00 0.99 Sep 15, 2026 1.25
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,750.06 0.00 4.69 Aug 01, 2049 5.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,750.06 0.00 7.02 Jun 20, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,749.63 0.00 1.39 Feb 14, 2027 2.00
RTX RTX CORP Industrial Fixed Income 1,749.63 0.00 1.03 Nov 08, 2026 5.75
AVGO BROADCOM INC Industrial Fixed Income 1,747.82 0.00 2.65 Sep 15, 2028 4.11
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,747.82 0.00 3.46 May 21, 2029 3.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,747.01 0.00 7.21 Oct 01, 2046 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 1,746.01 0.00 2.62 Jul 18, 2028 5.50
VMW VMWARE LLC Industrial Fixed Income 1,746.01 0.00 1.75 Aug 21, 2027 3.90
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,744.56 0.00 3.68 Nov 01, 2035 2.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 1,744.19 0.00 2.68 Jul 25, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,744.19 0.00 1.40 Feb 22, 2027 3.68
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,744.19 0.00 1.94 Oct 28, 2027 6.75
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,742.38 0.00 2.41 Apr 15, 2029 5.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,740.57 0.00 2.64 Aug 11, 2028 5.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,740.57 0.00 3.58 Sep 10, 2030 4.94
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 1,740.57 0.00 1.51 Apr 28, 2028 6.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,740.57 0.00 3.50 Aug 02, 2030 4.97
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,740.29 0.00 2.55 Aug 01, 2054 6.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,738.75 0.00 3.26 May 20, 2030 5.50
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 1,738.75 0.00 4.25 May 15, 2030 2.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,738.75 0.00 2.50 May 30, 2028 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,738.75 0.00 3.83 Jan 13, 2030 5.71
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,735.13 0.00 3.39 Jun 20, 2030 5.09
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,735.13 0.00 2.27 Mar 06, 2029 5.87
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 1,734.03 0.00 5.11 Oct 01, 2033 5.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,733.32 0.00 2.00 Dec 01, 2027 3.65
CZK CZK CASH Cash and/or Derivatives Cash 1,732.34 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,731.74 0.00 6.62 Feb 01, 2050 3.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,731.74 0.00 4.53 Sep 01, 2053 5.00
NKE NIKE INC Industrial Fixed Income 1,731.50 0.00 4.11 Mar 27, 2030 2.85
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,731.13 0.00 5.91 Oct 01, 2052 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,731.13 0.00 6.47 Sep 20, 2042 3.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.52 0.00 5.94 Oct 01, 2053 5.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 1,729.69 0.00 2.17 Feb 01, 2028 5.25
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.69 0.00 5.82 Jul 01, 2049 4.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,727.88 0.00 0.92 Aug 26, 2028 5.63
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1,727.22 0.00 7.83 Nov 21, 2036 6.88
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,726.86 0.00 3.33 Feb 01, 2055 5.50
INTC INTEL CORPORATION Industrial Fixed Income 1,726.06 0.00 3.99 Mar 25, 2030 3.90
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,726.06 0.00 3.21 May 08, 2029 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,724.25 0.00 2.00 Oct 23, 2027 3.50
EQT EQT CORP Industrial Fixed Income 1,724.25 0.00 1.83 Oct 01, 2027 3.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,724.25 0.00 2.18 Jan 10, 2028 5.16
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,724.25 0.00 3.26 Apr 30, 2029 5.00
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 1,724.25 0.00 2.19 Feb 06, 2028 8.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 1,724.25 0.00 2.95 Jan 13, 2029 7.50
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,723.80 0.00 3.54 Apr 01, 2053 5.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,722.44 0.00 3.77 Jan 14, 2031 5.88
PEP PEPSICO INC Industrial Fixed Income 1,722.44 0.00 4.10 Mar 19, 2030 2.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,722.44 0.00 4.47 May 28, 2030 1.35
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 1,722.44 0.00 0.95 Sep 23, 2026 3.20
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,721.77 0.00 9.06 Jan 31, 2050 5.88
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,720.62 0.00 3.24 May 02, 2029 5.43
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,720.62 0.00 2.37 May 25, 2028 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,720.62 0.00 2.24 Mar 27, 2028 3.88
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,720.62 0.00 2.54 Jun 29, 2028 6.50
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 1,720.62 0.00 4.06 Jun 24, 2055 6.75
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 1,719.57 0.00 3.23 Aug 01, 2029 9.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,718.81 0.00 3.64 Aug 13, 2030 3.13
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,718.81 0.00 4.13 Jun 04, 2030 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,718.81 0.00 3.68 Feb 04, 2030 8.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,717.00 0.00 3.21 Apr 25, 2030 5.53
CVS CVS HEALTH CORP Industrial Fixed Income 1,717.00 0.00 3.05 Jan 30, 2029 5.00
MRK MERCK & CO INC Industrial Fixed Income 1,717.00 0.00 1.69 Jun 10, 2027 1.70
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,715.18 0.00 4.10 Feb 15, 2030 2.56
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 1,714.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 1,713.37 0.00 3.24 Apr 13, 2029 3.45
CVX CHEVRON CORP Industrial Fixed Income 1,713.37 0.00 4.32 May 11, 2030 2.24
HD HOME DEPOT INC Industrial Fixed Income 1,713.37 0.00 4.18 Apr 15, 2030 2.70
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,712.81 0.00 6.65 Jun 01, 2052 3.50
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,712.20 0.00 6.20 Aug 01, 2052 4.00
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 1,711.66 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,711.59 0.00 7.72 Mar 01, 2052 2.00
AVGO BROADCOM INC Industrial Fixed Income 1,711.56 0.00 1.67 Jul 12, 2027 5.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,711.56 0.00 2.99 Jan 23, 2030 5.84
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,711.56 0.00 2.03 Dec 15, 2027 3.88
INTNED ING GROEP NV Financial Institutions Fixed Income 1,711.56 0.00 3.96 Mar 25, 2031 5.07
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 1,709.75 0.00 1.24 Jan 05, 2028 5.46
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,709.75 0.00 3.96 Feb 12, 2030 4.38
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,709.15 0.00 3.85 Sep 01, 2054 5.50
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,708.54 0.00 6.30 Nov 01, 2046 4.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.54 0.00 7.20 Aug 01, 2051 2.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,707.93 0.00 2.00 Dec 04, 2027 6.13
ORK ORKLA Consumer Staples Equity 1,707.76 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 1,707.42 0.00 0.00 nan 0.00
USB US BANCORP MTN Financial Institutions Fixed Income 1,706.12 0.00 4.06 May 15, 2031 5.08
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,706.12 0.00 4.06 Mar 22, 2030 3.15
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,706.09 0.00 7.66 Oct 01, 2050 2.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,705.48 0.00 6.57 Apr 01, 2052 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,704.31 0.00 1.40 Mar 12, 2028 5.67
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,704.31 0.00 1.80 Aug 17, 2027 4.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,704.31 0.00 2.66 Sep 13, 2029 5.81
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,704.31 0.00 2.27 Mar 22, 2028 3.50
V VISA INC Industrial Fixed Income 1,704.31 0.00 4.26 Apr 15, 2030 2.05
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,704.26 0.00 5.32 Aug 20, 2048 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,702.49 0.00 1.27 Feb 01, 2027 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,702.49 0.00 3.88 Jan 14, 2030 4.88
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,701.82 0.00 3.04 Jan 01, 2053 6.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,701.21 0.00 3.85 Nov 01, 2036 2.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,700.84 0.00 4.14 Apr 01, 2037 2.50
INTC INTEL CORPORATION Industrial Fixed Income 1,700.68 0.00 1.78 Aug 05, 2027 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,700.68 0.00 3.25 Apr 23, 2029 3.45
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,699.99 0.00 5.50 Feb 01, 2053 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,698.87 0.00 3.49 Sep 11, 2030 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,698.87 0.00 3.94 Feb 03, 2030 4.88
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,698.87 0.00 1.84 Sep 12, 2027 5.75
AMZN AMAZON.COM INC Industrial Fixed Income 1,697.05 0.00 3.70 Dec 01, 2029 4.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,697.05 0.00 1.09 Oct 27, 2026 1.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,697.05 0.00 4.05 May 23, 2031 5.12
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,697.05 0.00 1.30 Jan 19, 2028 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,697.05 0.00 4.13 May 25, 2030 5.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,696.32 0.00 6.55 Jan 01, 2047 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,696.32 0.00 7.27 Oct 01, 2051 2.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,696.32 0.00 3.98 Mar 01, 2038 2.00
AMGN AMGEN INC Industrial Fixed Income 1,695.24 0.00 2.81 Aug 15, 2028 1.65
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 1,695.24 0.00 3.61 Nov 15, 2057 5.89
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,695.24 0.00 4.57 Aug 14, 2030 2.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,693.43 0.00 1.34 Mar 27, 2027 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,693.43 0.00 3.12 Mar 04, 2030 5.55
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 1,693.43 0.00 3.36 Jun 06, 2029 5.04
BIIB BIOGEN INC Industrial Fixed Income 1,691.61 0.00 4.29 May 01, 2030 2.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,691.61 0.00 4.02 May 09, 2031 5.09
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 1,691.61 0.00 3.12 Mar 18, 2029 4.63
TGT TARGET CORPORATION Industrial Fixed Income 1,691.61 0.00 1.31 Jan 15, 2027 1.95
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1,691.61 0.00 4.20 Jun 15, 2030 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,689.80 0.00 2.33 Mar 30, 2029 4.86
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,689.80 0.00 1.88 Sep 15, 2027 4.15
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,689.80 0.00 1.87 Sep 22, 2027 5.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 1,689.80 0.00 4.13 May 28, 2030 4.60
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,688.39 0.00 7.43 Jan 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,687.99 0.00 3.59 Nov 07, 2029 5.88
MPLX MPLX LP Industrial Fixed Income 1,687.99 0.00 4.53 Aug 15, 2030 2.65
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,687.99 0.00 3.01 Jan 23, 2029 6.50
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,686.55 0.00 3.81 Sep 01, 2052 5.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,686.18 0.00 3.13 Feb 01, 2029 4.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,686.18 0.00 3.37 Jun 16, 2029 5.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 1,686.18 0.00 2.31 Mar 08, 2028 5.95
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,684.36 0.00 1.07 Oct 26, 2026 5.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,684.36 0.00 3.46 Jul 03, 2029 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 1,684.36 0.00 2.55 Jul 05, 2028 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,684.36 0.00 3.24 May 07, 2029 5.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,683.98 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,683.50 0.00 6.13 Sep 20, 2047 3.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,682.89 0.00 6.47 Dec 20, 2047 3.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,682.55 0.00 0.96 Sep 14, 2026 4.88
SFILFR SFIL SA MTN RegS Agency Fixed Income 1,682.55 0.00 1.55 Apr 26, 2027 5.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,681.67 0.00 5.36 Feb 01, 2050 4.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,681.67 0.00 4.68 Oct 01, 2049 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,680.74 0.00 2.18 Jan 11, 2028 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,680.74 0.00 4.25 Jun 10, 2030 4.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 1,680.74 0.00 2.04 Nov 26, 2028 5.09
PEP PEPSICO INC Industrial Fixed Income 1,680.74 0.00 1.92 Oct 15, 2027 3.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 1,680.74 0.00 4.16 Apr 06, 2030 2.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1,680.74 0.00 4.12 Jun 22, 2030 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 1,680.74 0.00 3.96 Mar 13, 2030 4.70
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,680.74 0.00 2.76 Sep 26, 2028 4.85
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,680.74 0.00 1.88 Oct 13, 2027 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,678.92 0.00 2.69 Jul 20, 2028 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 1,678.92 0.00 2.00 Nov 15, 2027 3.05
GET GETLINK Industrials Equity 1,678.63 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,678.01 0.00 7.67 Jul 01, 2051 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,678.01 0.00 7.72 Jun 01, 2052 2.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,677.11 0.00 2.64 Jul 15, 2028 4.75
KMI KINDER MORGAN INC Industrial Fixed Income 1,677.11 0.00 3.05 Feb 01, 2029 5.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,676.17 0.00 7.40 Feb 01, 2051 2.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,675.30 0.00 1.74 Jul 15, 2028 5.37
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,675.30 0.00 2.19 Feb 09, 2028 5.40
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,675.30 0.00 1.33 Jan 31, 2027 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,673.48 0.00 3.24 Mar 07, 2029 3.74
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,673.48 0.00 2.52 Jun 01, 2028 4.69
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,672.10 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,671.67 0.00 1.88 Sep 15, 2027 4.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 1,671.67 0.00 2.51 Jun 13, 2029 4.82
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1,671.67 0.00 2.26 Feb 28, 2028 7.25
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,671.29 0.00 7.02 Sep 20, 2050 2.50
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,670.68 0.00 6.14 May 01, 2052 4.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,670.50 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,669.86 0.00 2.34 Mar 08, 2029 4.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,669.86 0.00 2.08 Jan 12, 2028 4.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,669.86 0.00 1.00 Sep 30, 2026 4.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,669.86 0.00 0.76 Dec 01, 2026 4.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,669.86 0.00 3.69 Oct 15, 2029 4.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,668.04 0.00 2.27 Mar 03, 2028 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,668.04 0.00 3.36 Jun 26, 2029 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,668.04 0.00 1.05 Oct 20, 2027 6.62
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,668.04 0.00 2.05 Nov 25, 2027 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,666.28 0.00 3.08 Jan 15, 2029 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,666.23 0.00 1.41 Mar 18, 2028 3.75
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 1,666.23 0.00 2.06 Nov 28, 2028 3.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,666.23 0.00 1.83 Sep 13, 2028 5.35
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,664.42 0.00 2.27 Feb 14, 2029 4.93
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 1,664.42 0.00 7.08 Apr 25, 2034 3.06
KVUE KENVUE INC Industrial Fixed Income 1,664.42 0.00 2.26 Mar 22, 2028 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,664.42 0.00 4.20 Jul 08, 2031 4.71
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1,664.42 0.00 1.44 Mar 16, 2027 3.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,664.42 0.00 2.60 Sep 15, 2028 4.70
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 1,663.85 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.74 0.00 5.44 May 01, 2054 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,662.61 0.00 2.30 Feb 25, 2029 5.09
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,662.61 0.00 3.73 Oct 23, 2029 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,662.61 0.00 4.52 Aug 18, 2031 2.36
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,662.61 0.00 3.35 Jun 15, 2029 4.35
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,662.61 0.00 1.07 Oct 27, 2027 4.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,662.61 0.00 2.34 Mar 26, 2028 4.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,662.13 0.00 5.32 Apr 20, 2048 4.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 1,660.79 0.00 1.81 Dec 01, 2028 9.00
CARMX_25-3-A4 CARMX_25-3 A4 ABS Fixed Income 1,660.79 0.00 3.40 Jan 15, 2031 4.47
KO COCA-COLA CO Industrial Fixed Income 1,660.79 0.00 4.46 Jun 01, 2030 1.65
INTNED ING GROEP NV Financial Institutions Fixed Income 1,660.79 0.00 3.10 Mar 19, 2030 5.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,660.79 0.00 1.56 May 15, 2027 3.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,660.79 0.00 2.88 Oct 19, 2028 3.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,660.30 0.00 6.31 Feb 01, 2048 3.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,658.98 0.00 3.27 May 08, 2030 4.45
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,658.98 0.00 2.03 Nov 28, 2027 6.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,658.98 0.00 3.94 Feb 14, 2030 4.75
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,658.70 0.00 3.38 Nov 01, 2037 4.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,657.17 0.00 3.68 Oct 02, 2029 3.75
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.02 0.00 6.70 Aug 01, 2050 3.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,655.41 0.00 5.54 Sep 01, 2052 4.50
BWA BORGWARNER INC Industrial Fixed Income 1,655.35 0.00 1.72 Jul 01, 2027 2.65
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 1,655.35 0.00 1.29 Jan 10, 2028 4.86
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,655.35 0.00 2.31 Feb 24, 2028 4.63
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,654.80 0.00 6.17 Jul 01, 2046 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,653.54 0.00 2.14 Jan 11, 2028 4.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,653.54 0.00 2.03 Nov 18, 2027 5.46
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 1,653.54 0.00 2.97 Jan 31, 2029 7.95
330590 LOTTE REIT LTD Real Estate Equity 1,652.95 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,652.36 0.00 6.47 Apr 20, 2046 3.50
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,651.75 0.00 6.47 Nov 20, 2048 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,651.73 0.00 2.29 Feb 15, 2028 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,651.73 0.00 2.26 Feb 21, 2028 6.59
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,651.14 0.00 2.25 Dec 01, 2052 6.00
AVGO BROADCOM INC Industrial Fixed Income 1,649.91 0.00 2.34 Apr 15, 2028 4.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,649.91 0.00 1.20 Dec 22, 2027 6.33
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,649.91 0.00 3.51 Aug 15, 2030 4.96
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,649.31 0.00 4.20 Apr 01, 2037 2.00
ECL ECOLAB INC Industrial Fixed Income 1,648.10 0.00 2.13 Jan 15, 2028 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,648.10 0.00 1.95 Nov 15, 2027 5.85
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,648.10 0.00 2.55 May 24, 2028 3.75
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,646.76 0.00 4.05 Oct 01, 2031 2.50
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 1,646.29 0.00 4.28 Jun 20, 2030 4.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1,646.29 0.00 2.04 Dec 05, 2027 6.88
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,646.29 0.00 2.32 Mar 14, 2028 4.23
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1,646.29 0.00 2.36 May 09, 2028 8.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 1,646.29 0.00 1.72 Jul 22, 2027 4.38
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,646.29 0.00 0.03 Jun 14, 2027 4.89
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,646.29 0.00 0.03 Sep 30, 2027 4.98
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,646.29 0.00 2.09 Dec 05, 2027 4.70
BNG BNG BANK NV 144A Agency Fixed Income 1,646.29 0.00 1.41 Mar 01, 2027 4.50
EXC EXELON CORPORATION Utility Fixed Income 1,646.29 0.00 4.02 Apr 15, 2030 4.05
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,645.03 0.00 3.02 Aug 01, 2053 6.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,645.03 0.00 5.82 Aug 01, 2051 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,644.47 0.00 2.73 Oct 19, 2029 6.71
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,644.47 0.00 3.08 Mar 15, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,644.47 0.00 3.17 May 03, 2029 5.11
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,644.47 0.00 1.42 Feb 26, 2027 2.35
IQV IQVIA INC Industrial Fixed Income 1,644.47 0.00 2.99 Feb 01, 2029 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,644.47 0.00 2.19 Jan 12, 2028 4.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,644.47 0.00 1.27 Jan 08, 2027 4.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 1,644.47 0.00 4.16 Jul 07, 2030 5.85
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,643.81 0.00 2.25 Jan 01, 2053 6.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,643.81 0.00 6.12 Feb 01, 2052 3.50
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,643.20 0.00 3.75 Jun 01, 2036 2.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,642.66 0.00 2.33 Mar 01, 2028 4.40
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,642.66 0.00 1.43 Mar 14, 2027 3.38
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,642.66 0.00 3.09 Jan 19, 2029 4.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,642.66 0.00 2.70 Sep 28, 2028 6.13
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,642.59 0.00 7.56 Dec 01, 2050 2.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.98 0.00 6.35 Jun 01, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,640.85 0.00 0.98 Sep 09, 2026 1.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,640.85 0.00 3.27 Feb 16, 2029 2.13
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 1,640.85 0.00 1.45 Apr 06, 2028 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,640.85 0.00 3.85 Jan 15, 2030 4.80
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 1,639.03 0.00 2.94 Nov 11, 2029 4.47
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,639.03 0.00 1.47 Apr 07, 2027 3.45
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,639.03 0.00 2.80 Sep 20, 2028 3.50
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,639.03 0.00 1.33 Feb 01, 2027 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,637.22 0.00 2.82 Nov 13, 2028 5.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,637.22 0.00 2.69 Sep 14, 2028 5.72
TMUS T-MOBILE USA INC Industrial Fixed Income 1,637.22 0.00 2.24 Mar 15, 2028 4.95
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,637.22 0.00 1.57 May 04, 2027 3.50
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 1,637.22 0.00 0.02 Apr 25, 2028 4.91
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 1,635.41 0.00 3.11 Mar 26, 2029 5.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,635.41 0.00 2.25 Mar 01, 2028 5.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,635.41 0.00 3.20 Apr 05, 2029 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,635.41 0.00 4.03 Jan 15, 2030 2.75
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,635.26 0.00 3.98 Jan 01, 2037 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,633.60 0.00 1.71 Jun 30, 2027 4.40
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 1,633.60 0.00 1.29 Jan 14, 2028 4.95
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,633.60 0.00 1.58 May 08, 2027 3.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,633.60 0.00 1.47 Apr 07, 2027 3.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,631.78 0.00 1.76 Jul 19, 2027 4.13
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,631.78 0.00 0.04 May 28, 2028 4.90
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.60 0.00 4.12 Aug 01, 2037 2.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,629.97 0.00 1.66 Jun 11, 2027 4.63
HES HESS CORP Industrial Fixed Income 1,629.97 0.00 1.30 Apr 01, 2027 4.30
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,629.97 0.00 1.15 Nov 16, 2026 1.54
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,629.97 0.00 3.14 Feb 19, 2029 3.46
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,629.97 0.00 1.77 Jul 18, 2027 3.85
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,629.97 0.00 1.90 Sep 10, 2027 4.38
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,629.16 0.00 7.42 Mar 01, 2052 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,628.16 0.00 2.34 Mar 02, 2028 3.96
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,628.16 0.00 3.05 Jan 15, 2029 4.25
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,627.93 0.00 7.25 Nov 01, 2050 2.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,626.34 0.00 2.60 Jun 15, 2028 2.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,626.34 0.00 2.14 Jan 25, 2028 3.90
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 1,626.34 0.00 2.15 Jan 18, 2029 6.21
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,626.34 0.00 3.78 Mar 15, 2030 5.86
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,626.34 0.00 2.27 Mar 17, 2028 3.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,626.34 0.00 1.11 Dec 05, 2026 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 1,626.34 0.00 3.44 Jul 23, 2030 5.10
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1,626.34 0.00 1.89 Sep 16, 2027 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,626.34 0.00 3.26 May 15, 2029 4.69
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.88 0.00 7.72 Jul 01, 2053 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,624.27 0.00 6.47 Nov 20, 2045 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,622.72 0.00 3.46 Aug 01, 2029 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,622.72 0.00 3.85 Feb 15, 2030 5.30
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,622.72 0.00 1.73 Jul 07, 2027 3.88
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.22 0.00 4.22 Sep 01, 2036 2.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 1,620.90 0.00 1.68 Jul 21, 2027 3.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,620.90 0.00 2.37 May 08, 2028 5.40
HCA HCA INC Industrial Fixed Income 1,620.90 0.00 2.38 Sep 01, 2028 5.63
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,620.90 0.00 1.05 Oct 08, 2026 0.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,620.90 0.00 2.28 Feb 17, 2028 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,620.90 0.00 2.04 Nov 02, 2027 2.63
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,619.09 0.00 1.38 Apr 01, 2027 3.30
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 1,619.09 0.00 4.10 Apr 15, 2030 3.40
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,618.60 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,617.55 0.00 7.44 Jun 01, 2051 2.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,617.28 0.00 0.99 Sep 17, 2026 1.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,617.28 0.00 2.21 Jan 11, 2028 3.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,617.28 0.00 3.81 Feb 23, 2030 7.14
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,616.33 0.00 2.55 Feb 01, 2054 6.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,615.72 0.00 7.21 May 01, 2047 3.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,615.72 0.00 6.20 Jun 01, 2052 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,615.46 0.00 1.94 Oct 25, 2028 5.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,615.46 0.00 3.11 Jan 14, 2029 3.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,615.46 0.00 1.45 Mar 10, 2027 2.80
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,615.11 0.00 3.51 Dec 01, 2035 2.00
C CITIGROUP INC Financial Institutions Fixed Income 1,613.65 0.00 3.67 Nov 19, 2034 5.59
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,613.65 0.00 1.50 Apr 07, 2027 3.25
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,612.67 0.00 6.23 Aug 01, 2052 4.00
RED REDEIA CORPORACION SA Utilities Equity 1,612.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,611.84 0.00 3.09 Apr 10, 2029 4.70
AAPL APPLE INC Industrial Fixed Income 1,610.03 0.00 1.49 May 11, 2027 3.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,610.03 0.00 3.07 Feb 08, 2029 3.88
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 1,608.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,608.21 0.00 3.05 Mar 30, 2029 5.05
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 1,608.21 0.00 1.93 Oct 22, 2027 4.33
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,608.21 0.00 1.71 Jun 10, 2027 0.75
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,606.56 0.00 7.25 Dec 01, 2050 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,606.40 0.00 1.84 Aug 12, 2027 3.60
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 1,606.40 0.00 1.73 Jul 09, 2027 5.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,606.40 0.00 1.39 Feb 17, 2027 3.63
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,606.11 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,604.59 0.00 3.09 Mar 01, 2029 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,604.59 0.00 1.22 Dec 15, 2026 2.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 1,604.59 0.00 1.34 Jan 31, 2027 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,604.59 0.00 3.79 Jan 07, 2030 5.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,604.59 0.00 1.92 Sep 01, 2027 0.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,602.77 0.00 3.04 Nov 20, 2028 1.95
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,601.95 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,600.96 0.00 0.95 Sep 18, 2027 6.34
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,600.96 0.00 3.93 Feb 12, 2030 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,599.15 0.00 1.17 Nov 22, 2027 2.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,599.15 0.00 1.83 Sep 30, 2027 8.88
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,599.15 0.00 1.17 Nov 24, 2026 2.25
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,598.01 0.00 7.66 Jun 01, 2050 2.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,597.40 0.00 2.65 Nov 01, 2053 6.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.57 0.00 6.23 Dec 01, 2052 4.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,595.57 0.00 1.85 Dec 01, 2053 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,595.52 0.00 0.95 Sep 15, 2026 3.35
QVCN QVC INC Corporates Fixed Income 1,594.80 0.00 7.42 Mar 15, 2043 5.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,593.71 0.00 2.26 Feb 28, 2028 4.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,593.71 0.00 3.86 Jan 15, 2030 4.70
HCA HCA INC Industrial Fixed Income 1,593.71 0.00 1.04 Feb 15, 2027 4.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 1,593.71 0.00 3.55 Aug 02, 2034 3.93
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,593.71 0.00 1.10 Oct 26, 2026 1.25
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,593.13 0.00 6.95 Nov 20, 2046 3.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.52 0.00 3.98 Feb 01, 2038 2.00
ABBV ABBVIE INC Industrial Fixed Income 1,591.89 0.00 2.25 Mar 15, 2028 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,591.89 0.00 1.86 Sep 11, 2028 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,591.89 0.00 3.80 Nov 12, 2029 2.95
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 1,591.89 0.00 1.17 Dec 31, 2079 3.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,590.08 0.00 2.60 May 28, 2028 1.75
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 1,590.08 0.00 3.37 Apr 17, 2051 4.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,590.08 0.00 3.76 Mar 06, 2030 7.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,590.08 0.00 4.14 Mar 25, 2030 3.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,590.08 0.00 1.67 Jun 10, 2027 2.94
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,588.27 0.00 3.09 Feb 15, 2029 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,588.27 0.00 1.42 Feb 27, 2027 3.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,588.24 0.00 7.15 Feb 01, 2052 2.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,587.63 0.00 3.68 Nov 01, 2035 2.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,586.46 0.00 1.30 Jan 12, 2027 1.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,586.46 0.00 1.64 Jun 06, 2028 4.12
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,584.64 0.00 1.85 Mar 15, 2030 5.38
NRR NEWRIVER REIT PLC Real Estate Equity 1,583.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,582.83 0.00 1.76 Jul 26, 2028 5.04
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,582.83 0.00 1.97 Nov 17, 2027 5.02
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,582.83 0.00 1.32 Jan 18, 2027 1.63
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 1,582.83 0.00 2.56 Jul 21, 2028 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,582.83 0.00 1.55 May 12, 2028 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 1,581.02 0.00 2.51 Jun 28, 2028 5.35
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.69 0.00 1.69 Feb 01, 2054 6.50
CPB CAMPBELLS CO Industrial Fixed Income 1,579.20 0.00 2.20 Mar 15, 2028 4.15
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,579.20 0.00 0.98 Sep 09, 2026 1.00
NKE NIKE INC Industrial Fixed Income 1,579.20 0.00 1.45 Mar 27, 2027 2.75
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 1,578.23 0.00 7.30 Jun 09, 2035 5.75
FI FISERV INC Industrial Fixed Income 1,577.39 0.00 1.65 Jun 01, 2027 2.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,577.39 0.00 3.70 Oct 01, 2029 2.85
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 1,577.39 0.00 4.04 May 19, 2030 5.40
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.25 0.00 4.68 Jun 01, 2053 5.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,576.64 0.00 5.64 Jan 01, 2045 3.50
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,576.03 0.00 5.81 Nov 01, 2044 3.50
BMARK_20-B21-A2 BMARK_20-B21 A2 CMBS Fixed Income 1,575.58 0.00 2.42 Dec 17, 2053 1.74
XOM EXXON MOBIL CORP Industrial Fixed Income 1,575.58 0.00 3.66 Aug 16, 2029 2.44
INTC INTEL CORPORATION Industrial Fixed Income 1,575.58 0.00 3.86 Feb 10, 2030 5.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,575.48 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.42 0.00 7.72 Apr 01, 2052 2.00
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 1,574.52 0.00 2.64 Nov 24, 2028 5.75
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,574.20 0.00 6.93 Sep 01, 2051 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,573.76 0.00 3.61 Aug 15, 2029 3.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,573.76 0.00 3.48 Jul 18, 2030 3.96
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,572.98 0.00 7.21 Jun 01, 2047 3.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,572.37 0.00 3.68 Feb 01, 2036 2.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,571.95 0.00 1.27 Dec 29, 2026 1.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,571.95 0.00 2.63 Jul 01, 2028 3.75
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.76 0.00 7.05 May 01, 2052 2.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,569.31 0.00 6.83 Jul 20, 2052 3.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 1,568.32 0.00 3.04 Apr 02, 2034 7.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,568.32 0.00 2.70 Sep 10, 2028 3.95
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1,567.61 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,566.51 0.00 1.12 Nov 04, 2026 1.65
AMGN AMGEN INC Industrial Fixed Income 1,566.51 0.00 3.55 Aug 18, 2029 4.05
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,566.51 0.00 2.69 Aug 06, 2029 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 1,566.51 0.00 1.53 Apr 27, 2027 3.15
AVGO BROADCOM INC Industrial Fixed Income 1,564.70 0.00 4.26 Jul 15, 2030 4.60
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.21 0.00 3.89 Mar 01, 2037 2.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 1,562.89 0.00 2.24 Jan 31, 2028 4.86
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,562.89 0.00 2.89 Nov 13, 2028 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,562.89 0.00 3.80 Nov 07, 2029 2.88
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.60 0.00 6.98 May 01, 2052 3.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,562.60 0.00 6.47 Mar 20, 2047 3.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 1,562.60 0.00 7.27 Jul 20, 2051 2.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,561.07 0.00 1.01 Oct 01, 2026 2.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 1,561.07 0.00 2.34 Feb 10, 2028 1.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 1,559.26 0.00 3.95 Apr 01, 2030 5.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,559.26 0.00 2.20 Feb 15, 2028 3.80
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 1,559.14 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,558.93 0.00 2.27 Feb 01, 2053 6.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,557.71 0.00 6.19 Jun 01, 2052 3.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 1,557.45 0.00 3.63 Oct 04, 2029 4.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,557.45 0.00 1.56 Jan 10, 2028 4.34
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,557.45 0.00 3.81 Oct 02, 2029 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,557.45 0.00 1.66 Jun 15, 2027 4.68
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,556.49 0.00 6.39 May 01, 2049 3.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,554.05 0.00 3.88 Apr 01, 2037 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,553.82 0.00 1.04 Nov 13, 2026 5.26
3088 MATSUKIYOKARA Consumer Staples Equity 1,553.81 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,552.01 0.00 3.70 Sep 30, 2029 3.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.61 0.00 7.32 Jan 01, 2052 2.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 1,549.52 0.00 3.24 Feb 21, 2030 11.25
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.16 0.00 3.98 Jun 01, 2037 2.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 1,549.03 0.00 2.06 Feb 01, 2032 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,548.55 0.00 6.47 Jan 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,548.38 0.00 4.27 Jun 21, 2030 3.60
MA MASTERCARD INC Industrial Fixed Income 1,544.75 0.00 2.28 Mar 09, 2028 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,544.75 0.00 1.34 Mar 15, 2027 3.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,544.75 0.00 3.48 Jul 18, 2029 4.25
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,543.67 0.00 5.94 Aug 20, 2048 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,542.94 0.00 4.05 Apr 06, 2030 3.63
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,542.94 0.00 2.33 Apr 01, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,542.94 0.00 4.36 May 15, 2030 1.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,542.94 0.00 3.93 Jan 24, 2030 4.50
CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 1,541.29 0.00 0.62 Dec 31, 2079 8.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,541.13 0.00 1.40 Apr 01, 2027 3.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,541.13 0.00 1.59 Jul 13, 2027 4.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,541.13 0.00 2.62 Jun 02, 2028 1.63
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,540.61 0.00 4.68 Jun 01, 2053 5.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.00 0.00 3.69 Jun 01, 2054 5.50
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 1,539.49 0.00 1.78 Feb 01, 2031 3.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.39 0.00 7.29 Apr 01, 2052 2.50
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,539.39 0.00 6.47 Nov 20, 2042 3.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,538.78 0.00 5.74 Nov 01, 2044 3.00
SPX SPIRAX GROUP PLC Industrials Equity 1,538.35 0.00 0.00 nan 0.00
TSE TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 1,536.94 0.00 3.04 May 03, 2029 5.13
HEIANA HEINEKEN NV 144A Industrial Fixed Income 1,535.69 0.00 2.18 Jan 29, 2028 3.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,535.69 0.00 3.17 Feb 14, 2029 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,535.69 0.00 3.31 Jun 01, 2029 4.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,535.69 0.00 1.32 Mar 01, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,535.69 0.00 2.26 Feb 28, 2028 4.90
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.12 0.00 2.47 Dec 01, 2053 6.00
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,534.88 0.00 5.93 Jan 31, 2033 6.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.90 0.00 6.20 Oct 01, 2052 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,533.88 0.00 2.25 Feb 22, 2029 5.42
PFE PFIZER INC Industrial Fixed Income 1,533.88 0.00 4.16 Apr 01, 2030 2.63
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 1,533.88 0.00 4.00 May 13, 2031 5.24
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,532.06 0.00 3.93 Feb 01, 2030 4.85
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,532.06 0.00 3.11 Mar 01, 2030 5.71
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,530.84 0.00 2.06 Sep 01, 2053 6.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,530.84 0.00 6.52 Apr 20, 2051 3.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,530.25 0.00 3.09 Feb 08, 2029 4.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,530.25 0.00 4.27 Jun 04, 2031 2.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,530.25 0.00 1.69 Jul 15, 2027 4.63
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,530.23 0.00 5.94 Nov 20, 2048 4.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,530.23 0.00 2.82 Jul 20, 2055 5.50
FNAS7657 FNMA 15YR MBS Pass-Through Fixed Income 1,528.44 0.00 2.10 Aug 01, 2031 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,528.44 0.00 1.95 Sep 15, 2027 1.00
CI CIGNA GROUP Industrial Fixed Income 1,526.62 0.00 4.14 Mar 15, 2030 2.40
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 1,524.81 0.00 3.81 Jan 09, 2030 5.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,524.81 0.00 1.34 Feb 01, 2027 4.38
AGRO ADECOAGRO SA 144A Industrial Fixed Income 1,524.33 0.00 4.75 Jul 29, 2032 7.50
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,524.13 0.00 4.39 Dec 01, 2052 5.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.52 0.00 6.93 Dec 01, 2051 3.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,523.00 0.00 0.96 Sep 08, 2026 5.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,523.00 0.00 1.79 Sep 01, 2027 3.60
SPGI S&P GLOBAL INC Industrial Fixed Income 1,523.00 0.00 3.25 Mar 01, 2029 2.70
SRE SEMPRA Utility Fixed Income 1,523.00 0.00 1.39 Apr 01, 2052 4.13
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,522.30 0.00 4.05 Jan 01, 2032 2.50
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 1,522.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,521.18 0.00 3.64 Sep 10, 2029 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,521.18 0.00 2.34 Mar 30, 2028 4.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,521.18 0.00 3.05 Jan 31, 2029 5.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.07 0.00 6.86 Nov 01, 2050 2.50
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,519.85 0.00 6.95 Jul 20, 2045 3.00
KO COCA-COLA CO Industrial Fixed Income 1,519.37 0.00 1.46 Mar 25, 2027 3.38
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.02 0.00 7.29 Jan 01, 2052 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,517.56 0.00 4.00 Jan 23, 2030 3.16
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,516.80 0.00 7.25 Jan 01, 2051 2.50
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,516.80 0.00 6.11 Dec 01, 2054 4.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,516.19 0.00 6.23 Dec 01, 2052 4.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 1,515.74 0.00 1.38 Feb 15, 2027 2.49
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,515.74 0.00 2.23 Feb 12, 2028 4.55
PNC PNC BANK NA Financial Institutions Fixed Income 1,513.93 0.00 2.68 Jul 26, 2028 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,513.93 0.00 1.89 Sep 20, 2027 4.55
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,513.14 0.00 3.61 Jan 20, 2049 5.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,512.12 0.00 3.13 Feb 26, 2029 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,512.12 0.00 2.44 Apr 10, 2028 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,512.12 0.00 3.38 Jul 10, 2030 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,512.12 0.00 2.45 May 22, 2029 4.36
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.91 0.00 4.20 May 01, 2037 2.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,510.31 0.00 2.39 May 01, 2028 4.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,510.31 0.00 3.01 Jan 08, 2029 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,510.31 0.00 2.38 Mar 01, 2028 1.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,510.31 0.00 1.23 Dec 15, 2027 1.98
CVX CHEVRON USA INC Industrial Fixed Income 1,510.31 0.00 2.27 Feb 26, 2028 4.47
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,510.08 0.00 3.39 May 01, 2035 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,508.49 0.00 3.39 Jul 15, 2029 5.55
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,507.03 0.00 7.44 Nov 01, 2051 2.00
SSS STOR-AGE PROPERTY REIT LTD Real Estate Equity 1,506.48 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,504.87 0.00 3.82 Jan 15, 2031 5.27
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,503.98 0.00 2.55 Oct 01, 2053 6.00
ADBE ADOBE INC Industrial Fixed Income 1,503.05 0.00 4.09 Feb 01, 2030 2.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,503.05 0.00 1.30 Feb 09, 2027 4.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 1,501.24 0.00 4.18 Jul 03, 2031 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,499.43 0.00 1.33 Feb 07, 2028 3.44
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,499.43 0.00 2.47 Apr 26, 2048 5.10
VTRS VIATRIS INC Industrial Fixed Income 1,499.43 0.00 4.39 Jun 22, 2030 2.70
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,499.43 0.00 0.59 Apr 15, 2029 6.75
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.48 0.00 6.35 Jun 01, 2052 3.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,498.48 0.00 7.25 Aug 01, 2050 2.50
9602 TOHO (TOKYO) LTD Communication Equity 1,497.93 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 1,497.61 0.00 2.24 Feb 01, 2028 3.25
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,495.80 0.00 3.21 Apr 16, 2029 4.63
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,494.21 0.00 3.61 Jun 01, 2036 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,493.99 0.00 2.60 Jul 27, 2029 6.34
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,493.99 0.00 3.58 Oct 06, 2029 4.90
HKD HKD CASH Cash and/or Derivatives Cash 1,493.05 0.00 0.00 nan 0.00
FTSCN FORTIS INC Utility Fixed Income 1,492.17 0.00 1.01 Oct 04, 2026 3.06
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 1,492.17 0.00 3.84 Feb 01, 2030 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,492.17 0.00 1.32 Jan 19, 2028 2.34
SALM SALMAR Consumer Staples Equity 1,490.80 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,490.36 0.00 1.92 Nov 15, 2027 7.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,490.36 0.00 3.01 Jan 09, 2029 5.58
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,490.36 0.00 1.30 Jan 11, 2027 2.02
INTNED ING GROEP NV Financial Institutions Fixed Income 1,490.36 0.00 2.79 Oct 02, 2028 4.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,490.36 0.00 2.08 Nov 15, 2027 2.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,490.36 0.00 1.33 Jan 22, 2027 2.33
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,489.93 0.00 7.72 Dec 01, 2051 2.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,489.93 0.00 2.82 Sep 01, 2054 6.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.32 0.00 5.53 Aug 01, 2053 4.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,488.55 0.00 1.60 Jun 15, 2027 3.41
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,488.55 0.00 3.07 Mar 01, 2029 6.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,488.55 0.00 4.07 May 20, 2031 5.07
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,487.53 0.00 1.06 Oct 01, 2031 2.50
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,485.05 0.00 4.06 Dec 01, 2054 5.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,484.44 0.00 3.84 Aug 01, 2036 2.50
ANA ACCIONA SA Utilities Equity 1,484.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,483.11 0.00 2.58 Jun 15, 2028 3.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 1,483.11 0.00 1.43 Dec 15, 2029 6.00
ALNMED ALLEN MEDIA LLC 144A Corporates Fixed Income 1,482.70 0.00 2.01 Feb 15, 2028 10.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,482.60 0.00 5.94 Sep 22, 2025 4.00
DIS WALT DISNEY CO Industrial Fixed Income 1,481.30 0.00 4.06 Mar 22, 2030 3.80
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,479.55 0.00 3.98 Oct 01, 2036 2.00
AAPL APPLE INC Industrial Fixed Income 1,479.48 0.00 1.99 Nov 13, 2027 3.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,478.94 0.00 6.55 Apr 01, 2047 3.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,477.67 0.00 1.63 Jun 04, 2027 5.37
BA BOEING CO Industrial Fixed Income 1,477.67 0.00 1.34 Feb 01, 2027 2.70
BA BOEING CO Industrial Fixed Income 1,477.67 0.00 1.45 May 01, 2027 6.26
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,477.67 0.00 0.55 Jan 15, 2028 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,477.67 0.00 4.61 Aug 05, 2030 1.63
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,477.11 0.00 7.02 Apr 20, 2050 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,475.86 0.00 2.60 Jul 07, 2028 5.13
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 1,475.86 0.00 3.93 Feb 11, 2031 4.94
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,475.86 0.00 3.20 Mar 01, 2030 3.27
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,475.86 0.00 1.91 Nov 01, 2027 5.85
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,475.28 0.00 6.44 Jul 01, 2049 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 1,474.04 0.00 3.96 Apr 15, 2030 4.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.44 0.00 7.44 Jan 01, 2052 2.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,473.44 0.00 6.47 Aug 20, 2047 3.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,472.22 0.00 8.09 Oct 01, 2051 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,471.61 0.00 6.47 Oct 20, 2042 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,470.42 0.00 1.30 Jan 13, 2027 1.90
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,470.39 0.00 2.82 Apr 20, 2055 5.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,469.17 0.00 7.66 Feb 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,468.60 0.00 2.84 Sep 15, 2029 2.16
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,466.79 0.00 4.03 Feb 15, 2030 3.25
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,466.73 0.00 1.81 Jun 01, 2040 5.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.12 0.00 7.72 Apr 01, 2051 2.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.12 0.00 3.02 Jul 01, 2053 6.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,464.98 0.00 3.01 Feb 02, 2029 5.93
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 1,464.98 0.00 2.59 Jun 15, 2029 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,464.98 0.00 1.46 Mar 15, 2027 1.38
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.29 0.00 6.89 Nov 01, 2051 2.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,461.23 0.00 6.47 May 20, 2043 3.50
3290 ONE REIT INC Real Estate Equity 1,460.48 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1,459.54 0.00 2.12 Jan 15, 2028 3.95
AMGN AMGEN INC Industrial Fixed Income 1,459.54 0.00 4.13 Feb 21, 2030 2.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,459.54 0.00 2.67 Aug 01, 2028 5.20
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.96 0.00 5.41 Oct 01, 2052 4.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.96 0.00 3.74 Nov 01, 2036 2.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.35 0.00 6.78 Dec 01, 2047 2.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,455.91 0.00 2.38 Jun 01, 2028 4.75
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,454.10 0.00 2.35 Mar 15, 2028 3.30
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,453.29 0.00 2.16 Sep 01, 2053 6.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.68 0.00 6.75 Sep 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,452.29 0.00 1.99 Oct 15, 2027 2.95
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,451.46 0.00 7.81 Apr 01, 2052 2.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,450.47 0.00 3.96 Feb 24, 2030 4.75
ENIIM ENI SPA 144A Industrial Fixed Income 1,450.47 0.00 3.22 May 09, 2029 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,450.47 0.00 3.97 Jan 10, 2030 2.83
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,448.66 0.00 1.30 Jan 18, 2027 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,448.66 0.00 1.47 Mar 29, 2027 3.25
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 1,448.66 0.00 4.16 Jun 30, 2035 5.46
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,446.85 0.00 1.80 Aug 15, 2027 6.22
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,446.85 0.00 3.17 Jan 15, 2029 2.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,446.85 0.00 2.73 Nov 01, 2028 4.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,446.85 0.00 1.65 Dec 01, 2027 3.63
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.58 0.00 5.27 Sep 01, 2045 3.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,445.97 0.00 5.32 Jun 20, 2048 4.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,443.52 0.00 7.09 Sep 01, 2050 2.50
ECL ECOLAB INC Industrial Fixed Income 1,443.22 0.00 1.36 Feb 01, 2027 1.65
HD HOME DEPOT INC Industrial Fixed Income 1,443.22 0.00 2.88 Dec 06, 2028 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,443.22 0.00 1.44 Apr 15, 2027 4.60
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,443.22 0.00 1.43 Mar 08, 2027 5.38
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.91 0.00 7.20 Dec 01, 2051 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,442.30 0.00 6.47 Oct 20, 2047 3.50
RON RON CASH Cash and/or Derivatives Cash 1,442.01 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,441.41 0.00 2.02 Dec 01, 2027 3.38
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,441.08 0.00 5.49 Oct 01, 2052 4.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,441.08 0.00 3.93 Jan 20, 2055 5.00
HCA HCA INC Industrial Fixed Income 1,439.59 0.00 2.45 Jun 01, 2028 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,439.59 0.00 4.03 Jan 22, 2030 3.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,439.25 0.00 1.49 Jan 01, 2054 6.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.64 0.00 4.09 May 01, 2037 2.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,438.03 0.00 4.75 Dec 01, 2054 5.00
KO COCA-COLA CO Industrial Fixed Income 1,437.78 0.00 4.09 Mar 25, 2030 3.45
AZN ASTRAZENECA PLC Industrial Fixed Income 1,437.78 0.00 4.65 Aug 06, 2030 1.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,437.78 0.00 1.98 Oct 31, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,435.97 0.00 2.54 Jun 13, 2028 4.90
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,435.97 0.00 1.02 Sep 30, 2026 1.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,435.97 0.00 1.56 May 15, 2027 3.75
WDAY WORKDAY INC Industrial Fixed Income 1,434.16 0.00 1.45 Apr 01, 2027 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,434.05 0.00 4.05 Feb 01, 2032 2.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,432.53 0.00 5.21 Nov 01, 2052 5.50
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,432.53 0.00 1.12 Jun 01, 2053 6.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,432.34 0.00 4.02 Apr 15, 2030 4.10
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.31 0.00 3.91 Jun 01, 2053 5.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.70 0.00 6.52 Oct 20, 2051 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,430.53 0.00 2.29 Apr 17, 2028 4.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,430.53 0.00 1.87 Sep 30, 2028 5.52
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.87 0.00 2.28 Jul 01, 2055 6.00
T AT&T INC Industrial Fixed Income 1,428.72 0.00 4.30 Aug 15, 2030 4.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,428.72 0.00 4.26 May 28, 2030 3.49
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 1,428.72 0.00 2.13 Jan 15, 2028 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,428.72 0.00 3.87 Mar 15, 2030 5.05
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.26 0.00 7.61 Oct 01, 2051 2.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,426.90 0.00 2.72 Sep 08, 2028 5.10
HCA HCA INC Industrial Fixed Income 1,426.90 0.00 0.48 Sep 01, 2026 5.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,426.90 0.00 2.29 Mar 09, 2029 6.50
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.43 0.00 2.03 Aug 01, 2054 6.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.21 0.00 5.56 Jan 01, 2049 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,425.09 0.00 1.29 Jan 30, 2027 3.70
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,423.98 0.00 7.66 Jan 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,421.46 0.00 1.44 Nov 25, 2027 4.18
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,421.46 0.00 2.36 Apr 28, 2028 5.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.32 0.00 3.98 Feb 01, 2037 2.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.32 0.00 7.37 Feb 01, 2052 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,419.65 0.00 1.96 Nov 15, 2027 5.10
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,418.49 0.00 7.72 Dec 01, 2051 2.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.88 0.00 7.19 May 01, 2052 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.88 0.00 4.53 Aug 01, 2053 5.00
AES AES CORPORATION (THE) Utility Fixed Income 1,417.84 0.00 2.44 Jun 01, 2028 5.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,417.84 0.00 2.32 Feb 22, 2028 3.75
CFG CITIZENS BANK NA Financial Institutions Fixed Income 1,417.84 0.00 1.78 Aug 09, 2028 4.58
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,416.02 0.00 1.19 Dec 02, 2026 1.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,414.23 0.00 0.01 Feb 04, 2027 4.96
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.21 0.00 7.36 Aug 01, 2051 2.00
MA MASTERCARD INC Industrial Fixed Income 1,414.21 0.00 1.40 Mar 26, 2027 3.30
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,413.60 0.00 5.54 Aug 01, 2052 4.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,413.60 0.00 5.29 Jan 20, 2055 4.50
HCA HCA INC Industrial Fixed Income 1,412.40 0.00 1.41 Mar 15, 2027 3.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 1,412.40 0.00 3.09 Mar 15, 2029 4.00
MSCI MSCI INC 144A Industrial Fixed Income 1,412.40 0.00 2.95 Nov 15, 2029 4.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,412.40 0.00 2.20 Mar 15, 2028 4.13
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,412.40 0.00 1.73 Oct 15, 2027 5.75
IDR IDR CASH Cash and/or Derivatives Cash 1,411.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,410.59 0.00 2.11 Nov 13, 2027 1.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,410.59 0.00 2.87 Nov 17, 2028 5.54
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,409.94 0.00 7.29 Oct 01, 2051 2.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,408.77 0.00 2.36 May 01, 2028 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,408.77 0.00 3.10 Mar 15, 2029 4.90
KFW KFW MTN Agency Fixed Income 1,406.96 0.00 3.98 Mar 18, 2030 4.63
TSN TYSON FOODS INC Industrial Fixed Income 1,406.96 0.00 1.56 Jun 02, 2027 3.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,406.96 0.00 3.09 Mar 22, 2029 5.25
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.89 0.00 6.07 Jun 01, 2049 4.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,405.15 0.00 3.53 Jul 24, 2034 4.11
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,403.33 0.00 2.07 Nov 01, 2027 1.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,403.33 0.00 3.93 Mar 15, 2030 4.65
CNY CNY CASH Cash and/or Derivatives Cash 1,403.30 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,401.52 0.00 1.52 May 17, 2027 3.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,399.71 0.00 3.00 Jan 15, 2029 5.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,399.71 0.00 2.22 Mar 15, 2028 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 1,399.71 0.00 3.51 Oct 15, 2029 5.40
SOLV SOLVENTUM CORP Industrial Fixed Income 1,399.71 0.00 3.11 Mar 01, 2029 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,397.89 0.00 1.86 Sep 25, 2027 4.40
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,397.89 0.00 1.02 Sep 29, 2026 1.60
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 1,397.89 0.00 2.08 Jan 15, 2028 7.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,396.51 0.00 5.83 Jul 20, 2052 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,396.08 0.00 2.17 Jan 07, 2028 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,396.08 0.00 2.30 Feb 01, 2028 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 1,396.08 0.00 3.03 Feb 15, 2029 2.63
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.28 0.00 1.85 Jul 01, 2053 6.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.28 0.00 2.92 Apr 20, 2053 5.50
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,394.47 0.00 4.05 Jan 01, 2033 2.50
348950 JR GLOBAL Real Estate Equity 1,392.69 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,392.45 0.00 1.01 Sep 22, 2026 0.88
HPQ HP INC Industrial Fixed Income 1,392.45 0.00 2.16 Jan 15, 2028 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,392.45 0.00 1.89 Oct 15, 2027 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,392.45 0.00 1.44 Mar 08, 2027 3.35
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,390.64 0.00 3.25 May 03, 2029 4.05
ETR ENTERGY CORPORATION Utility Fixed Income 1,390.64 0.00 3.42 Dec 01, 2054 7.13
META META PLATFORMS INC Industrial Fixed Income 1,390.64 0.00 3.55 Aug 15, 2029 4.30
MMM 3M CO Industrial Fixed Income 1,390.64 0.00 1.94 Oct 15, 2027 2.88
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,390.40 0.00 6.47 Jun 20, 2042 3.50
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.79 0.00 3.31 Jul 01, 2053 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,388.83 0.00 2.28 Feb 28, 2029 5.56
MARS MARS INC 144A Industrial Fixed Income 1,387.02 0.00 2.36 Apr 20, 2028 4.55
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,385.20 0.00 0.95 Sep 15, 2051 3.75
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,384.90 0.00 2.78 Sep 20, 2054 5.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,383.39 0.00 1.34 Feb 26, 2027 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,383.39 0.00 3.56 Jul 31, 2029 3.13
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 1,383.39 0.00 2.38 Mar 01, 2028 1.70
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 1,383.39 0.00 2.44 Apr 06, 2028 2.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,383.39 0.00 3.15 Dec 04, 2029 5.38
PSX PHILLIPS 66 Industrial Fixed Income 1,383.39 0.00 2.23 Mar 15, 2028 3.90
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.07 0.00 3.55 Mar 01, 2037 2.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,382.46 0.00 4.91 Jun 20, 2053 4.50
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 1,381.58 0.00 1.18 Dec 07, 2026 5.35
TMUS T-MOBILE USA INC Industrial Fixed Income 1,381.58 0.00 2.59 Jul 15, 2028 4.80
6479 MINEBEA MITSUMI INC Industrials Equity 1,380.83 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,379.76 0.00 2.64 Sep 21, 2028 6.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,379.76 0.00 3.09 Feb 13, 2029 4.88
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,379.76 0.00 2.29 Apr 15, 2028 6.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 1,379.76 0.00 1.65 Jun 19, 2032 5.86
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,379.41 0.00 6.47 Feb 20, 2048 3.50
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.19 0.00 5.05 Dec 01, 2054 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,377.95 0.00 1.42 Mar 15, 2027 3.25
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1,377.95 0.00 3.65 Sep 10, 2029 4.30
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,377.95 0.00 2.99 Oct 25, 2028 1.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,376.97 0.00 1.66 Oct 01, 2053 6.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,376.36 0.00 6.08 Apr 01, 2054 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 1,376.14 0.00 3.80 Nov 15, 2029 3.13
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,374.52 0.00 7.21 Jul 01, 2047 3.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.52 0.00 5.18 Feb 01, 2051 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,372.51 0.00 1.12 Nov 01, 2027 1.71
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,370.86 0.00 6.68 Nov 01, 2051 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,370.70 0.00 2.86 Oct 15, 2028 4.00
OKE ONEOK INC Industrial Fixed Income 1,370.70 0.00 1.86 Sep 24, 2027 4.25
XRX XEROX CORPORATION Corporates Fixed Income 1,370.59 0.00 6.55 Mar 01, 2035 4.80
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,368.39 0.00 2.23 Sep 01, 2031 2.50
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.81 0.00 5.46 Aug 01, 2050 4.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 1,367.23 0.00 2.48 Dec 01, 2032 3.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 1,367.07 0.00 3.12 Mar 01, 2029 5.15
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,366.44 0.00 4.05 Dec 01, 2031 2.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,365.26 0.00 0.98 Sep 10, 2027 1.55
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,365.26 0.00 0.92 Oct 06, 2026 4.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,365.26 0.00 3.09 Mar 15, 2029 5.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1,365.26 0.00 2.40 Mar 11, 2028 1.70
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 1,365.26 0.00 2.88 Jan 15, 2029 5.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,363.53 0.00 5.94 Jun 20, 2048 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,363.44 0.00 3.12 Feb 01, 2029 4.57
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.70 0.00 6.17 Jul 01, 2048 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,361.63 0.00 1.47 Mar 25, 2027 2.80
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.48 0.00 3.91 Dec 01, 2052 5.50
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,359.87 0.00 6.55 Nov 01, 2046 3.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,359.84 0.00 2.19 Jan 15, 2028 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,359.82 0.00 3.14 Apr 08, 2029 5.26
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,359.82 0.00 3.82 Jan 16, 2031 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,359.82 0.00 4.00 Jan 23, 2050 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,359.82 0.00 3.87 Jan 29, 2031 5.22
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.65 0.00 3.56 Apr 01, 2053 5.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,358.04 0.00 5.74 Jan 01, 2044 3.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,358.04 0.00 4.63 Feb 01, 2053 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,358.01 0.00 3.62 Nov 15, 2029 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,358.01 0.00 3.69 Sep 13, 2029 2.45
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,357.43 0.00 7.06 Jun 01, 2052 3.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,356.82 0.00 5.37 Jul 01, 2045 4.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,356.19 0.00 2.18 Feb 01, 2028 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,356.19 0.00 4.03 Jan 31, 2030 2.80
KR KROGER CO Industrial Fixed Income 1,356.19 0.00 1.04 Oct 15, 2026 2.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,356.19 0.00 2.25 Jan 25, 2028 3.40
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,354.98 0.00 5.49 Jun 01, 2052 4.50
AZN ASTRAZENECA PLC Industrial Fixed Income 1,354.38 0.00 2.99 Jan 17, 2029 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,354.38 0.00 3.10 Feb 09, 2029 4.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,354.37 0.00 6.95 Nov 20, 2047 3.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,353.15 0.00 6.15 Jan 01, 2047 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,352.57 0.00 2.71 Jul 14, 2028 2.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,352.57 0.00 1.29 Jan 21, 2028 5.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,352.57 0.00 1.57 May 04, 2027 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,352.57 0.00 3.56 Aug 09, 2029 4.55
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.32 0.00 3.76 Apr 01, 2054 5.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,350.71 0.00 6.71 Jan 01, 2051 3.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.27 0.00 1.13 Jul 01, 2054 6.50
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,347.13 0.00 4.32 Jun 01, 2030 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 1,347.13 0.00 3.28 Jun 01, 2029 5.40
HPQ HP INC Industrial Fixed Income 1,347.13 0.00 1.66 Jun 17, 2027 3.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,346.43 0.00 5.67 Jan 01, 2054 4.50
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 1,345.31 0.00 1.27 Jan 07, 2027 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,345.31 0.00 2.20 Feb 01, 2029 5.47
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1,345.31 0.00 3.04 Mar 15, 2029 5.95
RRX REGAL REXNORD CORP Industrial Fixed Income 1,345.31 0.00 3.78 Feb 15, 2030 6.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,345.31 0.00 2.83 Nov 17, 2029 6.20
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,345.21 0.00 6.23 Jun 01, 2049 3.50
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 1,344.88 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.60 0.00 4.74 Mar 01, 2054 5.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,343.99 0.00 5.41 Oct 01, 2052 4.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,343.98 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 1,343.67 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,343.50 0.00 1.99 Oct 15, 2027 2.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,343.50 0.00 2.62 Jul 17, 2028 5.52
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,342.77 0.00 7.27 Jun 20, 2051 2.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.16 0.00 6.19 Jul 01, 2052 3.50
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 1,341.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 1,341.69 0.00 2.97 Jan 21, 2029 6.25
C CITIGROUP INC Financial Institutions Fixed Income 1,341.69 0.00 1.14 Nov 20, 2026 4.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 1,341.69 0.00 4.35 May 20, 2030 2.15
STT STATE STREET CORP Financial Institutions Fixed Income 1,341.69 0.00 2.30 Feb 20, 2029 4.53
ET ENERGY TRANSFER LP Industrial Fixed Income 1,341.69 0.00 1.81 Oct 01, 2027 4.00
LEN LENNAR CORPORATION Industrial Fixed Income 1,339.87 0.00 1.74 Nov 29, 2027 4.75
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 1,338.64 0.00 2.34 Nov 01, 2032 3.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,338.06 0.00 1.19 Dec 11, 2026 5.27
CTAS CINTAS NO 2 CORP Industrial Fixed Income 1,338.06 0.00 1.35 Apr 01, 2027 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,338.06 0.00 3.17 Apr 06, 2029 4.30
NFLX NETFLIX INC 144A Industrial Fixed Income 1,338.06 0.00 4.09 Jun 15, 2030 4.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,338.06 0.00 0.91 Sep 16, 2026 3.20
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 1,338.06 0.00 1.97 Dec 01, 2027 6.90
TFC TRUIST BANK Financial Institutions Fixed Income 1,338.06 0.00 4.15 Mar 11, 2030 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,338.06 0.00 1.50 May 04, 2027 3.13
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,337.89 0.00 6.99 Apr 20, 2051 2.50
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,337.27 0.00 7.21 Nov 01, 2042 3.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.27 0.00 6.52 Jun 01, 2049 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,336.25 0.00 1.04 Oct 04, 2026 1.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,336.25 0.00 2.00 Nov 15, 2027 3.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,336.25 0.00 3.92 Feb 01, 2030 4.05
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,334.44 0.00 0.98 Sep 14, 2026 1.25
SLNH SOLUNA HOLDINGS INC Industrial Equity 1,333.82 0.00 0.00 Dec 31, 2079 9.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.61 0.00 3.88 Nov 01, 2038 3.00
MA MASTERCARD INC Industrial Fixed Income 1,332.62 0.00 3.41 Jun 01, 2029 2.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 1,332.62 0.00 1.86 Sep 13, 2027 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 1,332.62 0.00 3.77 Apr 01, 2030 5.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,330.81 0.00 4.12 Aug 02, 2030 6.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,330.81 0.00 3.12 Mar 14, 2030 4.97
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 1,330.81 0.00 4.17 Jul 08, 2031 5.18
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,329.00 0.00 3.21 Apr 15, 2029 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,329.00 0.00 4.16 Feb 25, 2030 2.56
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,329.00 0.00 3.07 Jun 01, 2034 6.47
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,327.18 0.00 2.33 May 04, 2028 6.38
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.28 0.00 6.51 Jul 01, 2052 3.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,325.67 0.00 6.82 Sep 01, 2047 3.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.67 0.00 3.65 Jun 01, 2037 2.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 1,325.37 0.00 2.11 Jan 15, 2028 4.38
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,325.37 0.00 2.94 Aug 01, 2034 3.50
HCA HCA INC Industrial Fixed Income 1,325.37 0.00 2.72 Feb 01, 2029 5.88
NNN NNN REIT INC Financial Institutions Fixed Income 1,325.37 0.00 1.89 Oct 15, 2027 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,323.56 0.00 3.94 Mar 01, 2030 5.15
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 1,323.56 0.00 2.84 Oct 11, 2028 3.88
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,322.62 0.00 5.85 Feb 20, 2050 4.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.01 0.00 5.54 Mar 01, 2053 4.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1,321.74 0.00 1.40 Feb 24, 2032 4.06
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.18 0.00 7.43 Jul 01, 2050 2.50
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 1,319.93 0.00 1.10 Nov 15, 2028 4.96
PFE PFIZER INC Industrial Fixed Income 1,319.93 0.00 2.68 Sep 15, 2028 3.60
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,318.96 0.00 6.95 Mar 20, 2048 3.00
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,318.64 0.00 2.31 May 01, 2028 5.50
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,318.52 0.00 2.71 Apr 01, 2029 6.13
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.35 0.00 2.59 Feb 01, 2054 6.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,318.12 0.00 1.98 Oct 26, 2027 4.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,318.12 0.00 1.12 Oct 31, 2027 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,316.30 0.00 3.37 Jul 01, 2029 5.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,316.30 0.00 1.82 Sep 01, 2027 4.91
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,316.30 0.00 0.91 Sep 15, 2026 3.70
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.90 0.00 4.32 Nov 01, 2037 1.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,315.90 0.00 6.47 Aug 20, 2054 4.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,314.68 0.00 5.77 Apr 01, 2049 4.00
GOOGL ALPHABET INC Industrial Fixed Income 1,312.68 0.00 1.88 Aug 15, 2027 0.80
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,312.68 0.00 3.05 Mar 29, 2029 4.85
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,312.68 0.00 1.69 Jul 27, 2027 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,312.68 0.00 2.96 Jan 15, 2029 6.10
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.63 0.00 5.38 Nov 01, 2046 4.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 1,310.87 0.00 1.05 Oct 29, 2027 7.15
HPQ HP INC Industrial Fixed Income 1,310.87 0.00 3.22 Apr 15, 2029 4.00
ASCE ASCENCIO SA Real Estate Equity 1,309.17 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,309.05 0.00 1.00 Sep 20, 2026 1.95
CDW CDW LLC Industrial Fixed Income 1,309.05 0.00 1.18 Dec 01, 2026 2.67
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,309.05 0.00 3.47 Jul 28, 2030 4.77
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,307.96 0.00 5.31 Mar 01, 2042 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,307.24 0.00 4.30 Jul 15, 2030 3.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,307.24 0.00 4.28 Jul 01, 2030 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,307.24 0.00 3.91 Apr 15, 2031 5.69
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.13 0.00 5.82 May 01, 2050 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,305.43 0.00 4.43 Jun 15, 2030 2.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,305.43 0.00 2.26 Mar 15, 2028 4.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.91 0.00 4.57 Jul 01, 2053 5.00
AAPL APPLE INC Industrial Fixed Income 1,303.61 0.00 3.58 Aug 08, 2029 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,303.61 0.00 1.06 Oct 22, 2026 4.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 1,303.61 0.00 1.14 Nov 15, 2026 2.27
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,303.61 0.00 3.15 Mar 15, 2029 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 1,303.61 0.00 2.86 Nov 21, 2029 5.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,303.61 0.00 2.01 Nov 10, 2027 5.45
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 1,303.61 0.00 1.31 Mar 20, 2028 4.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,301.80 0.00 1.03 Oct 19, 2027 6.61
IT GARTNER INC 144A Industrial Fixed Income 1,301.80 0.00 1.50 Jul 01, 2028 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,301.80 0.00 2.19 Jan 12, 2028 4.94
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,301.80 0.00 2.22 Jan 10, 2028 3.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,301.80 0.00 2.45 Jun 15, 2028 4.85
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.64 0.00 7.51 Oct 01, 2051 2.00
CSX CSX CORP Industrial Fixed Income 1,299.99 0.00 2.23 Mar 01, 2028 3.80
DTE DTE ENERGY COMPANY Utility Fixed Income 1,299.99 0.00 3.91 Apr 01, 2030 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,299.99 0.00 1.49 Apr 19, 2028 4.08
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,299.99 0.00 1.46 Mar 27, 2028 4.71
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,298.17 0.00 1.90 Oct 24, 2027 5.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,298.17 0.00 3.90 Feb 01, 2030 4.70
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,297.46 0.00 4.05 Jan 01, 2033 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,296.36 0.00 1.02 Sep 23, 2027 1.63
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,296.36 0.00 1.52 Apr 12, 2027 2.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,294.55 0.00 2.16 Jan 19, 2029 5.80
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,294.55 0.00 2.94 Jan 09, 2030 6.17
APP APPLOVIN CORP Industrial Fixed Income 1,292.73 0.00 3.71 Dec 01, 2029 5.13
INTC INTEL CORPORATION Industrial Fixed Income 1,292.73 0.00 1.54 May 11, 2027 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,292.73 0.00 4.53 Jul 17, 2030 2.05
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,291.48 0.00 7.72 Dec 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,290.92 0.00 2.72 Sep 11, 2029 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 1,290.92 0.00 1.35 Mar 18, 2027 4.99
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,289.11 0.00 3.85 Apr 06, 2030 5.85
MRK MERCK & CO INC Industrial Fixed Income 1,289.11 0.00 4.52 Jun 24, 2030 1.45
PNC PNC BANK NA Financial Institutions Fixed Income 1,289.11 0.00 2.23 Jan 22, 2028 3.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,289.11 0.00 3.51 Sep 15, 2029 4.50
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.42 0.00 4.81 Nov 01, 2054 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,287.30 0.00 2.22 Feb 15, 2028 3.75
DAL DELTA AIR LINES INC Industrial Fixed Income 1,287.30 0.00 4.21 Jul 10, 2030 5.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,287.30 0.00 3.55 Oct 01, 2029 5.03
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.20 0.00 4.51 Sep 01, 2049 5.00
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 1,286.77 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.59 0.00 1.52 Oct 01, 2053 6.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.59 0.00 1.66 Oct 01, 2053 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,285.48 0.00 3.82 Dec 16, 2029 4.62
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,285.48 0.00 1.81 Sep 14, 2027 4.70
META META PLATFORMS INC Industrial Fixed Income 1,285.48 0.00 4.04 May 15, 2030 4.80
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 1,283.67 0.00 3.20 Apr 09, 2029 3.60
CVX CHEVRON USA INC Industrial Fixed Income 1,283.67 0.00 3.99 Apr 15, 2030 4.69
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,283.67 0.00 1.83 Sep 13, 2028 5.41
USB US BANCORP MTN Financial Institutions Fixed Income 1,283.67 0.00 3.91 Feb 12, 2031 5.05
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,282.93 0.00 5.31 Dec 01, 2046 3.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.32 0.00 7.72 Sep 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,281.86 0.00 3.92 Feb 10, 2030 4.80
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 1,281.86 0.00 3.04 Feb 01, 2029 4.13
SYK STRYKER CORPORATION Industrial Fixed Income 1,281.86 0.00 3.92 Feb 10, 2030 4.85
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,281.86 0.00 1.92 Oct 31, 2027 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,280.04 0.00 1.08 Oct 19, 2027 2.04
KO COCA-COLA CO Industrial Fixed Income 1,280.04 0.00 2.43 Mar 15, 2028 1.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,280.04 0.00 3.55 Sep 06, 2030 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,278.23 0.00 1.03 Oct 02, 2026 1.73
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,278.23 0.00 1.11 Dec 01, 2026 3.40
DTE DTE ENERGY COMPANY Utility Fixed Income 1,278.23 0.00 3.12 Mar 01, 2029 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,278.23 0.00 2.40 Apr 06, 2028 3.50
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,278.23 0.00 3.97 Apr 07, 2030 4.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,278.23 0.00 3.88 Feb 15, 2030 4.66
NWSA NEWS CORP 144A Industrial Fixed Income 1,278.23 0.00 2.77 May 15, 2029 3.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,278.23 0.00 1.28 Jan 06, 2028 2.49
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,278.04 0.00 3.50 Jun 01, 2035 2.50
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,276.82 0.00 7.20 Nov 01, 2051 2.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,276.42 0.00 3.83 Mar 15, 2030 5.80
CI CIGNA GROUP Industrial Fixed Income 1,276.42 0.00 3.26 May 15, 2029 5.00
CSX CSX CORP Industrial Fixed Income 1,276.42 0.00 1.57 Jun 01, 2027 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,276.42 0.00 3.23 Apr 10, 2029 4.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,276.42 0.00 2.72 Sep 24, 2028 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,276.42 0.00 1.30 Jan 11, 2027 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,276.42 0.00 2.33 Apr 13, 2029 5.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 1,276.29 0.00 2.13 Jun 01, 2032 3.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.60 0.00 7.08 May 01, 2051 2.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.60 0.00 1.68 Jan 01, 2055 6.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,274.60 0.00 2.03 Dec 15, 2027 5.85
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 1,274.60 0.00 4.11 May 26, 2030 4.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,274.60 0.00 3.88 Apr 02, 2030 4.91
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,274.60 0.00 1.45 Mar 08, 2027 2.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,274.60 0.00 1.28 Jan 11, 2028 2.47
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,274.60 0.00 1.35 Jan 29, 2027 1.71
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.38 0.00 5.54 Sep 01, 2052 4.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,274.38 0.00 7.00 Jul 20, 2052 2.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,273.77 0.00 2.53 Jun 01, 2054 6.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,272.79 0.00 4.35 Aug 11, 2030 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,272.79 0.00 1.45 Mar 14, 2027 2.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,272.79 0.00 3.08 Jan 16, 2029 4.50
MET METLIFE INC Financial Institutions Fixed Income 1,272.79 0.00 3.90 Mar 23, 2030 4.55
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 1,272.79 0.00 4.04 Aug 15, 2055 6.38
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,272.79 0.00 1.02 Jan 15, 2028 5.80
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,272.79 0.00 2.99 Mar 13, 2029 5.25
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,272.55 0.00 3.98 Aug 01, 2036 2.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.33 0.00 5.36 Dec 01, 2049 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,270.98 0.00 4.20 Jun 10, 2030 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,270.98 0.00 1.33 Feb 08, 2028 5.71
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,270.98 0.00 4.05 Apr 01, 2030 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,270.98 0.00 4.05 May 13, 2031 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,270.98 0.00 3.58 Aug 15, 2029 3.38
SPGI S&P GLOBAL INC Industrial Fixed Income 1,270.98 0.00 3.19 May 01, 2029 4.25
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.72 0.00 3.68 Aug 01, 2035 2.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.11 0.00 6.56 Mar 01, 2052 3.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,269.50 0.00 8.36 Dec 01, 2051 2.00
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,269.16 0.00 2.83 Jun 01, 2034 3.50
WMT WALMART INC Industrial Fixed Income 1,269.16 0.00 2.38 Apr 15, 2028 3.90
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.05 0.00 7.25 Jul 01, 2050 2.50
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.05 0.00 6.70 Aug 01, 2051 3.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,266.44 0.00 7.15 Mar 01, 2051 2.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.22 0.00 2.52 Apr 01, 2053 6.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.00 0.00 7.43 Mar 01, 2052 2.50
HSML11 HSI MALLS FI IMOBILIARIO Other Other 1,263.77 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,263.72 0.00 3.91 Feb 14, 2031 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,263.72 0.00 2.91 Oct 15, 2028 2.40
DGFP VINCI SA 144A Industrial Fixed Income 1,263.72 0.00 3.21 Apr 10, 2029 3.75
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.39 0.00 7.43 Jun 01, 2050 2.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.39 0.00 2.03 May 01, 2055 6.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,261.91 0.00 1.35 Apr 02, 2027 4.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,261.91 0.00 3.30 Jun 01, 2029 5.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 1,261.91 0.00 2.45 Jun 21, 2028 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 1,261.91 0.00 1.36 Apr 15, 2027 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,261.91 0.00 2.10 Nov 22, 2027 2.50
NI NISOURCE INC Utility Fixed Income 1,261.91 0.00 1.52 May 15, 2027 3.49
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,260.10 0.00 2.25 Jan 26, 2028 2.85
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 1,260.10 0.00 3.55 Sep 15, 2057 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,260.10 0.00 2.16 Jan 10, 2029 5.37
PEP PEPSICO INC Industrial Fixed Income 1,260.10 0.00 2.28 Feb 18, 2028 3.60
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,259.73 0.00 7.27 Oct 01, 2050 2.00
AAPL APPLE INC Industrial Fixed Income 1,258.29 0.00 4.13 May 12, 2030 4.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,258.29 0.00 0.95 Sep 06, 2026 3.21
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,258.29 0.00 1.65 Jun 11, 2027 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,258.29 0.00 2.07 Dec 01, 2032 4.88
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,258.29 0.00 2.67 Jun 01, 2033 3.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,258.29 0.00 4.18 May 22, 2030 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,258.29 0.00 3.67 Jul 15, 2030 8.88
PEP PEPSICO INC Industrial Fixed Income 1,258.29 0.00 3.93 Feb 07, 2030 4.60
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.89 0.00 3.65 Sep 01, 2037 3.50
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,257.28 0.00 5.14 Jul 01, 2043 3.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,256.67 0.00 2.77 Dec 01, 2035 3.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,256.47 0.00 3.98 Aug 01, 2036 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,256.47 0.00 2.40 Mar 20, 2028 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,256.47 0.00 3.29 May 15, 2029 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 1,256.47 0.00 1.41 Apr 01, 2027 3.63
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.45 0.00 4.00 Jan 01, 2053 5.50
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.84 0.00 2.92 Apr 01, 2040 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 1,254.66 0.00 4.65 Aug 21, 2030 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,254.66 0.00 2.26 Mar 30, 2028 5.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,254.66 0.00 3.15 Mar 08, 2029 4.79
USB US BANCORP Financial Institutions Fixed Income 1,254.66 0.00 4.61 Jul 22, 2030 1.38
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.23 0.00 6.59 Apr 01, 2052 3.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,253.01 0.00 3.33 Aug 01, 2054 5.50
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 1,252.85 0.00 4.08 Apr 15, 2032 4.51
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,252.85 0.00 1.06 Oct 13, 2026 1.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,252.85 0.00 1.73 Jul 27, 2027 4.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,252.85 0.00 3.92 Feb 15, 2030 5.05
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.40 0.00 6.93 Mar 01, 2050 3.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,252.40 0.00 5.31 Aug 01, 2042 3.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,251.18 0.00 7.34 Sep 01, 2050 2.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,251.03 0.00 3.58 Oct 16, 2030 4.93
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,251.03 0.00 4.13 Jun 15, 2030 4.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,251.03 0.00 3.67 Sep 05, 2029 3.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,251.03 0.00 1.11 Nov 02, 2026 1.40
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,251.03 0.00 2.71 Sep 01, 2028 5.52
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,250.57 0.00 5.54 Feb 01, 2044 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,250.57 0.00 6.36 May 20, 2052 3.50
BRCO11 BRESCO LOGISTICA FDO INV IMOB Other Other 1,249.25 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 1,249.22 0.00 1.61 Jul 15, 2027 4.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,249.22 0.00 2.65 Aug 21, 2029 6.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,249.22 0.00 2.75 Sep 11, 2028 4.05
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,249.22 0.00 1.44 Mar 15, 2027 2.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,249.22 0.00 1.55 May 14, 2028 5.69
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,249.22 0.00 3.67 Aug 15, 2029 2.88
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 1,249.22 0.00 1.64 Apr 15, 2028 4.00
AAPL APPLE INC Industrial Fixed Income 1,247.41 0.00 2.44 May 12, 2028 4.00
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 1,247.41 0.00 2.24 May 15, 2055 5.36
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,247.41 0.00 3.24 Apr 26, 2029 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,247.41 0.00 0.99 Sep 25, 2026 4.45
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 1,247.41 0.00 4.23 Jul 08, 2030 4.69
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,247.41 0.00 3.50 Sep 11, 2030 4.86
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 1,247.41 0.00 0.08 Apr 15, 2027 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,247.41 0.00 1.08 Nov 15, 2026 3.45
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,246.90 0.00 5.32 Jun 01, 2046 4.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,246.90 0.00 5.43 Aug 01, 2048 4.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,246.29 0.00 7.21 Nov 01, 2046 3.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,245.68 0.00 6.79 Mar 01, 2049 4.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,245.59 0.00 3.93 Feb 21, 2030 5.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,245.59 0.00 3.84 Jan 17, 2030 5.57
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,245.59 0.00 1.76 Sep 20, 2027 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,245.59 0.00 1.37 Feb 09, 2027 2.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,245.59 0.00 2.54 Jun 01, 2028 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,245.59 0.00 4.30 Aug 06, 2031 4.70
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,245.07 0.00 6.36 Jan 20, 2053 3.50
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.85 0.00 2.47 Sep 01, 2053 6.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,243.85 0.00 7.52 Oct 01, 2049 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,243.78 0.00 2.23 Feb 01, 2029 4.54
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,243.78 0.00 1.22 Feb 09, 2027 4.10
NI NISOURCE INC Utility Fixed Income 1,243.78 0.00 4.12 May 01, 2030 3.60
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 1,243.78 0.00 3.61 Sep 10, 2034 5.15
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,243.24 0.00 5.55 Dec 01, 2052 4.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,242.48 0.00 3.09 Nov 01, 2034 3.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,241.97 0.00 2.23 Feb 13, 2028 4.69
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,241.97 0.00 1.15 Dec 01, 2026 3.25
EQNR EQUINOR ASA Agency Fixed Income 1,241.97 0.00 1.45 Apr 06, 2027 3.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,240.15 0.00 3.09 Mar 01, 2029 5.88
FI FISERV INC Industrial Fixed Income 1,240.15 0.00 2.70 Oct 01, 2028 4.20
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 1,240.15 0.00 2.59 Jul 08, 2028 4.44
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,240.15 0.00 2.33 Mar 01, 2028 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,240.15 0.00 2.53 Jun 15, 2028 5.50
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,240.15 0.00 0.94 Sep 01, 2026 5.58
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.57 0.00 3.25 Apr 01, 2053 6.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.96 0.00 1.99 Apr 01, 2054 6.50
CVX CHEVRON USA INC Industrial Fixed Income 1,238.34 0.00 4.54 Oct 15, 2030 4.30
FI FISERV INC Industrial Fixed Income 1,238.34 0.00 2.25 Mar 02, 2028 5.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,238.34 0.00 1.75 Jul 16, 2027 4.57
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 1,238.34 0.00 3.89 Jan 15, 2030 4.30
ABG ABACUS GROUP UNIT Real Estate Equity 1,237.75 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,237.74 0.00 5.38 Oct 01, 2044 4.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.74 0.00 6.24 Jul 01, 2049 3.50
MPLX MPLX LP Industrial Fixed Income 1,236.53 0.00 1.96 Dec 01, 2027 4.25
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.91 0.00 7.32 Oct 01, 2051 2.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,235.91 0.00 6.31 Nov 01, 2047 3.50
VASTB VASTNED BELGIUM NV Real Estate Equity 1,235.33 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,234.72 0.00 0.95 Sep 01, 2026 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,234.72 0.00 4.04 May 02, 2031 4.97
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 1,234.72 0.00 1.97 Oct 15, 2029 4.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,232.90 0.00 3.52 Aug 14, 2029 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,232.90 0.00 3.10 Jan 29, 2029 4.70
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.25 0.00 1.13 Sep 01, 2054 6.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,231.09 0.00 1.84 Oct 01, 2027 5.15
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,229.80 0.00 6.79 Feb 01, 2050 3.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,229.28 0.00 2.65 Sep 15, 2028 5.45
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 1,229.28 0.00 4.53 Oct 15, 2030 4.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 1,229.28 0.00 2.83 Dec 04, 2028 6.32
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,229.28 0.00 4.37 Jun 01, 2030 2.30
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 1,227.46 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,227.46 0.00 1.40 Jun 15, 2027 8.00
K KELLANOVA Industrial Fixed Income 1,227.46 0.00 2.35 May 15, 2028 4.30
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.36 0.00 7.72 May 01, 2051 2.00
PLN PLN CASH Cash and/or Derivatives Cash 1,226.67 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.14 0.00 2.60 Nov 01, 2053 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,225.65 0.00 1.06 Nov 02, 2026 3.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,225.65 0.00 1.00 Jul 21, 2028 5.75
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,225.53 0.00 7.27 Sep 20, 2051 2.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,223.84 0.00 1.00 Oct 05, 2026 3.24
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,223.84 0.00 2.65 Aug 15, 2028 5.30
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,223.70 0.00 6.97 Sep 01, 2050 2.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,223.70 0.00 7.66 Nov 01, 2050 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,222.02 0.00 4.03 Apr 01, 2030 3.63
KMI KINDER MORGAN INC Industrial Fixed Income 1,222.02 0.00 4.09 Jun 01, 2030 5.15
SJM J M SMUCKER CO Industrial Fixed Income 1,222.02 0.00 2.80 Nov 15, 2028 5.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,222.02 0.00 3.81 Dec 17, 2029 4.78
VICI VICI PROPERTIES LP Industrial Fixed Income 1,222.02 0.00 3.89 Feb 15, 2030 4.95
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.87 0.00 3.57 Jun 01, 2054 5.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.26 0.00 5.94 Apr 20, 2048 4.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.65 0.00 3.02 Aug 01, 2053 6.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 1,220.21 0.00 4.03 Apr 01, 2030 3.60
ENGIFP ENGIE SA 144A Utility Fixed Income 1,220.21 0.00 3.19 Apr 10, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,220.21 0.00 1.90 Sep 11, 2027 3.17
OKE ONEOK INC Industrial Fixed Income 1,220.21 0.00 2.51 Jul 15, 2028 4.55
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.03 0.00 6.97 Mar 01, 2052 2.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,218.40 0.00 3.99 Apr 09, 2030 4.15
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,218.40 0.00 2.82 Dec 12, 2028 7.20
C CITIGROUP INC Financial Institutions Fixed Income 1,218.40 0.00 2.17 Jan 15, 2028 6.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,218.40 0.00 1.48 Apr 14, 2027 3.70
AEGON AEGON LTD Financial Institutions Fixed Income 1,216.58 0.00 2.35 Apr 11, 2048 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,216.58 0.00 3.61 Sep 12, 2034 3.61
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 1,215.79 0.00 3.39 Sep 15, 2029 6.63
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.76 0.00 3.60 May 01, 2037 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,214.77 0.00 2.80 Nov 15, 2028 5.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,214.77 0.00 4.06 Mar 27, 2030 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,214.77 0.00 1.69 Aug 16, 2077 5.25
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 1,214.77 0.00 3.95 Jan 23, 2030 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,214.77 0.00 1.82 Aug 01, 2027 2.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,214.77 0.00 2.63 Jun 07, 2029 1.89
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,214.00 0.00 0.03 Jul 30, 2027 4.64
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,213.93 0.00 5.21 Jan 01, 2053 5.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,212.96 0.00 3.81 Dec 01, 2029 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 1,212.96 0.00 4.18 Apr 09, 2030 2.95
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.10 0.00 8.36 Jan 01, 2052 2.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.49 0.00 5.78 Oct 01, 2052 4.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.49 0.00 4.90 Apr 01, 2047 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,211.15 0.00 1.64 Jun 13, 2028 3.99
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,211.15 0.00 2.34 Apr 04, 2028 5.05
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,211.15 0.00 1.78 Aug 04, 2028 4.44
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.65 0.00 6.20 Aug 01, 2052 4.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.65 0.00 7.67 Jan 01, 2052 2.00
GOOGL ALPHABET INC Industrial Fixed Income 1,209.33 0.00 4.15 May 15, 2030 4.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,209.33 0.00 2.22 Mar 15, 2028 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,209.33 0.00 2.21 Feb 07, 2028 3.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,209.33 0.00 1.61 May 22, 2028 3.07
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,209.04 0.00 6.95 Apr 20, 2047 3.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,208.43 0.00 2.00 May 20, 2054 6.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.82 0.00 6.97 Apr 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,207.52 0.00 1.76 Jul 21, 2028 4.89
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,207.52 0.00 1.36 Feb 02, 2027 1.95
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,207.52 0.00 2.16 Jan 15, 2028 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,207.52 0.00 1.87 Aug 26, 2027 4.04
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.21 0.00 6.17 Feb 01, 2047 3.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,207.21 0.00 3.86 Sep 01, 2038 4.50
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 1,205.71 0.00 4.08 Apr 07, 2030 3.38
EQIX EQUINIX INC Industrial Fixed Income 1,205.71 0.00 3.80 Nov 18, 2029 3.20
ES EVERSOURCE ENERGY Utility Fixed Income 1,205.71 0.00 3.01 Feb 01, 2029 5.95
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,204.16 0.00 4.63 Sep 01, 2052 5.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,203.89 0.00 2.43 Jun 13, 2029 6.99
NXPI NXP BV Industrial Fixed Income 1,203.89 0.00 3.33 Jun 18, 2029 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,203.89 0.00 3.56 Aug 15, 2029 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,203.89 0.00 4.12 Apr 01, 2030 3.38
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.94 0.00 5.91 Sep 01, 2052 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,202.94 0.00 2.92 Jun 20, 2053 5.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,202.33 0.00 5.83 Dec 20, 2052 4.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,202.08 0.00 3.75 Oct 01, 2029 2.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,202.08 0.00 2.67 Sep 25, 2028 5.72
CCI CROWN CASTLE INC Industrial Fixed Income 1,202.08 0.00 1.43 Mar 15, 2027 2.90
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 1,202.08 0.00 2.57 Jul 15, 2028 7.13
VLTO VERALTO CORP Industrial Fixed Income 1,202.08 0.00 0.89 Sep 18, 2026 5.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,201.10 0.00 5.41 Oct 01, 2042 3.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.49 0.00 2.47 Dec 01, 2053 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,200.27 0.00 2.58 Aug 01, 2028 6.05
7701 SHIMADZU CORP Information Technology Equity 1,200.13 0.00 0.00 nan 0.00
LGF STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 1,199.70 0.00 3.12 Apr 15, 2029 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,198.45 0.00 1.50 Apr 29, 2027 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,198.45 0.00 2.76 Oct 25, 2029 6.32
FI FISERV INC Industrial Fixed Income 1,198.45 0.00 4.33 Jun 01, 2030 2.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,198.45 0.00 1.24 Jan 09, 2027 4.27
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,198.45 0.00 3.30 May 16, 2029 5.05
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,198.05 0.00 7.29 May 01, 2051 2.50
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.44 0.00 3.98 Jun 01, 2036 2.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.83 0.00 3.34 Jul 01, 2035 2.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,196.64 0.00 1.04 Oct 07, 2026 1.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,196.64 0.00 4.06 Apr 03, 2030 3.50
FDX FEDEX CORP Industrial Fixed Income 1,196.64 0.00 3.58 Aug 05, 2029 3.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,196.64 0.00 3.42 Jun 14, 2029 3.25
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.22 0.00 5.50 Apr 01, 2053 3.50
HD HOME DEPOT INC Industrial Fixed Income 1,194.83 0.00 1.51 Apr 15, 2027 2.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,193.78 0.00 6.89 Jan 01, 2052 3.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,193.78 0.00 5.83 Nov 20, 2052 4.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,193.17 0.00 5.32 May 20, 2049 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1,193.01 0.00 1.69 Jun 15, 2027 2.95
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 1,193.01 0.00 1.28 Jan 06, 2027 2.25
MRK MERCK & CO INC Industrial Fixed Income 1,193.01 0.00 3.09 Dec 10, 2028 1.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1,193.01 0.00 1.13 Nov 09, 2026 1.50
RELLN RELX CAPITAL INC Industrial Fixed Income 1,193.01 0.00 3.95 Mar 27, 2030 4.75
USB US BANCORP Financial Institutions Fixed Income 1,193.01 0.00 3.57 Jul 30, 2029 3.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.95 0.00 7.72 Jul 01, 2052 2.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,191.20 0.00 2.99 Jan 18, 2030 5.72
CARGIL CARGILL INC 144A Industrial Fixed Income 1,191.20 0.00 1.50 Apr 22, 2027 3.63
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.50 0.00 7.72 Feb 01, 2052 2.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,189.50 0.00 6.97 Jul 01, 2051 2.50
HAS HASBRO INC Industrial Fixed Income 1,189.39 0.00 3.73 Nov 19, 2029 3.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,189.39 0.00 1.15 Nov 17, 2026 1.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,189.39 0.00 3.56 Aug 15, 2030 4.13
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1,189.39 0.00 3.02 Feb 01, 2029 4.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.28 0.00 6.71 Mar 01, 2052 3.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,187.67 0.00 7.02 Dec 20, 2046 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,187.58 0.00 3.73 Nov 15, 2029 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,187.58 0.00 3.81 Jan 13, 2030 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,187.58 0.00 2.71 Sep 01, 2028 3.63
NXPI NXP BV Industrial Fixed Income 1,187.58 0.00 4.15 May 01, 2030 3.40
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1,187.58 0.00 3.93 Jan 28, 2030 4.65
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,186.45 0.00 5.18 Oct 01, 2052 4.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.84 0.00 7.05 Aug 01, 2050 2.50
KO COCA-COLA CO Industrial Fixed Income 1,185.76 0.00 3.77 Sep 06, 2029 2.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 1,185.76 0.00 2.61 Jul 12, 2028 5.30
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,184.01 0.00 6.25 May 01, 2052 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 1,183.95 0.00 1.04 Oct 04, 2026 1.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,183.95 0.00 3.22 Apr 15, 2029 3.95
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.18 0.00 5.80 Feb 01, 2052 3.50
EBAY EBAY INC Industrial Fixed Income 1,182.14 0.00 4.09 Mar 11, 2030 2.70
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 1,182.14 0.00 1.05 Sep 20, 2029 5.15
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.95 0.00 3.39 Oct 01, 2035 2.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,180.95 0.00 5.54 Aug 01, 2052 4.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,180.34 0.00 3.50 Apr 01, 2035 2.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,180.32 0.00 0.93 Sep 13, 2027 6.68
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,180.32 0.00 1.56 May 08, 2027 5.40
NUE NUCOR CORPORATION Industrial Fixed Income 1,180.32 0.00 1.56 May 23, 2027 4.30
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,179.12 0.00 5.85 May 01, 2047 3.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,179.12 0.00 2.55 Aug 01, 2054 6.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,178.51 0.00 1.63 Aug 01, 2027 4.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 1,178.51 0.00 1.14 Jul 15, 2027 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,178.51 0.00 0.97 Sep 12, 2026 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,178.51 0.00 1.61 May 28, 2027 5.13
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.90 0.00 3.32 Sep 01, 2053 5.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.29 0.00 7.43 Sep 01, 2050 2.50
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 1,176.70 0.00 3.21 Apr 11, 2029 3.63
EFX EQUIFAX INC Industrial Fixed Income 1,176.70 0.00 2.05 Dec 15, 2027 5.10
HD HOME DEPOT INC Industrial Fixed Income 1,176.70 0.00 1.51 Apr 15, 2027 2.88
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 1,176.70 0.00 0.31 Nov 15, 2027 4.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,176.70 0.00 2.77 Nov 17, 2028 6.75
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.07 0.00 4.63 Sep 01, 2052 5.00
EXC EXELON CORPORATION Utility Fixed Income 1,174.88 0.00 2.24 Mar 15, 2028 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,174.88 0.00 1.51 May 05, 2027 2.90
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.85 0.00 1.82 Feb 01, 2054 6.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,174.24 0.00 2.23 May 01, 2032 2.50
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.24 0.00 7.66 Dec 01, 2050 2.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,174.24 0.00 4.03 Aug 01, 2037 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,173.07 0.00 2.38 Apr 10, 2028 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,173.07 0.00 2.24 Jan 26, 2028 3.95
D DOMINION ENERGY INC Utility Fixed Income 1,171.26 0.00 2.43 May 15, 2028 4.60
HD HOME DEPOT INC Industrial Fixed Income 1,171.26 0.00 0.98 Sep 15, 2026 2.13
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.57 0.00 1.58 Aug 01, 2054 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,169.44 0.00 3.44 Jul 26, 2030 5.46
PEP PEPSICO INC Industrial Fixed Income 1,169.44 0.00 3.60 Jul 29, 2029 2.63
SYF SYNCHRONY BANK Financial Institutions Fixed Income 1,169.44 0.00 1.77 Aug 23, 2027 5.63
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.35 0.00 7.29 Apr 01, 2052 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.13 0.00 6.12 Jun 01, 2051 3.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,168.13 0.00 4.08 Nov 20, 2039 4.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1,167.63 0.00 3.37 Jun 01, 2029 3.38
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.52 0.00 2.73 Apr 01, 2055 6.00
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1,165.82 0.00 2.25 Feb 04, 2028 4.85
ORS OREGON ST Local Authority Fixed Income 1,165.82 0.00 1.18 Jun 01, 2027 5.89
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,164.00 0.00 2.73 Oct 16, 2028 4.15
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,163.86 0.00 6.95 Apr 20, 2048 3.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.25 0.00 7.72 Jan 01, 2052 2.00
AON AON CORP Financial Institutions Fixed Income 1,162.19 0.00 4.25 May 15, 2030 2.80
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,162.19 0.00 0.57 Aug 15, 2027 4.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,162.19 0.00 3.59 Oct 01, 2029 3.35
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,162.19 0.00 4.52 Aug 31, 2030 3.63
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,162.02 0.00 6.95 Jan 20, 2043 3.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.80 0.00 7.56 Mar 01, 2051 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,160.38 0.00 1.74 Jul 13, 2027 4.75
BA BOEING CO Industrial Fixed Income 1,160.38 0.00 3.20 Mar 01, 2029 3.20
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 1,160.38 0.00 3.99 Jan 14, 2030 3.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,160.38 0.00 1.30 Jan 19, 2027 4.88
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,160.19 0.00 6.55 Jan 01, 2047 3.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,159.58 0.00 7.27 Mar 20, 2051 2.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.97 0.00 4.09 Jul 01, 2037 2.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.97 0.00 6.79 Jun 01, 2050 3.00
AAPL APPLE INC Industrial Fixed Income 1,158.57 0.00 1.83 Sep 12, 2027 2.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,158.57 0.00 3.81 Oct 24, 2029 2.38
QRVO QORVO INC Industrial Fixed Income 1,158.57 0.00 2.83 Oct 15, 2029 4.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 1,158.57 0.00 3.85 Nov 07, 2029 2.38
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,157.14 0.00 2.47 Mar 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,156.75 0.00 2.44 Jun 06, 2028 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,156.75 0.00 3.55 Aug 14, 2029 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,156.75 0.00 2.72 Oct 15, 2028 5.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,156.75 0.00 3.01 Mar 15, 2029 5.50
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1,156.75 0.00 3.56 Jan 15, 2030 3.10
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,154.94 0.00 0.99 Sep 15, 2026 1.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,154.94 0.00 3.09 Feb 15, 2029 5.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 1,154.94 0.00 2.23 May 01, 2031 2.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 1,154.94 0.00 4.33 Jul 29, 2030 4.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,154.94 0.00 4.54 Sep 16, 2030 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,154.94 0.00 1.06 Oct 13, 2026 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,154.94 0.00 1.30 Jan 14, 2027 2.17
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.09 0.00 2.59 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,153.13 0.00 1.02 Oct 15, 2026 7.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,153.13 0.00 2.04 Nov 15, 2027 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,153.13 0.00 3.97 Mar 14, 2030 4.61
IR INGERSOLL RAND INC Industrial Fixed Income 1,153.13 0.00 1.59 Jun 15, 2027 5.20
EXC EXELON CORPORATION Utility Fixed Income 1,151.31 0.00 1.43 Mar 15, 2027 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,151.31 0.00 2.27 Mar 14, 2028 5.70
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,151.31 0.00 2.38 May 15, 2028 3.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,151.31 0.00 3.22 May 23, 2029 4.60
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,151.31 0.00 3.64 Oct 10, 2029 4.50
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,151.03 0.00 7.09 Nov 01, 2050 2.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,150.42 0.00 6.47 Dec 20, 2042 3.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.42 0.00 7.20 Oct 01, 2051 2.50
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,149.50 0.00 2.27 Mar 16, 2028 4.45
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,149.50 0.00 1.40 Apr 14, 2027 3.59
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,149.50 0.00 2.19 Jan 12, 2028 4.90
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,149.50 0.00 0.52 Feb 01, 2029 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,147.69 0.00 1.75 Jul 16, 2027 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,147.69 0.00 1.36 Mar 03, 2027 2.95
NFLX NETFLIX INC 144A Industrial Fixed Income 1,147.69 0.00 3.70 Nov 15, 2029 5.38
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,146.15 0.00 7.08 Sep 20, 2050 2.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,145.87 0.00 1.95 Nov 01, 2027 4.63
ETR ENTERGY CORPORATION Utility Fixed Income 1,145.87 0.00 0.93 Sep 01, 2026 2.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,145.87 0.00 4.25 May 15, 2030 2.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,145.87 0.00 2.28 Mar 28, 2028 4.95
BTN BURSTONE GROUP LTD Real Estate Equity 1,145.14 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.93 0.00 5.42 Nov 01, 2053 4.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.93 0.00 5.08 Jan 01, 2055 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,144.06 0.00 2.70 Aug 14, 2028 5.36
INTU INTUIT INC Industrial Fixed Income 1,144.06 0.00 2.67 Sep 15, 2028 5.13
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 1,144.06 0.00 0.04 Aug 15, 2028 5.25
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,143.71 0.00 2.16 Dec 20, 2053 6.00
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 1,143.40 0.00 0.00 Dec 31, 2079 5.25
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,142.25 0.00 1.56 May 17, 2028 4.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,142.25 0.00 1.98 Nov 21, 2027 5.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,142.25 0.00 1.78 Jul 27, 2027 4.85
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,142.25 0.00 1.58 May 17, 2027 5.42
VLTO VERALTO CORP Industrial Fixed Income 1,142.25 0.00 2.67 Sep 18, 2028 5.35
HUM HUMANA INC Financial Institutions Fixed Income 1,140.43 0.00 2.24 Mar 01, 2028 5.75
PLD PROLOGIS LP Financial Institutions Fixed Income 1,140.43 0.00 4.35 Apr 15, 2030 2.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,140.43 0.00 1.29 Jan 12, 2027 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,140.43 0.00 2.66 Sep 15, 2028 4.10
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.43 0.00 3.98 Jun 01, 2049 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,138.62 0.00 1.68 Oct 21, 2027 3.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,138.62 0.00 1.77 Jul 27, 2027 5.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,138.62 0.00 4.28 Apr 30, 2030 2.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,138.62 0.00 3.51 Sep 01, 2029 6.95
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 1,138.62 0.00 2.29 Mar 15, 2029 4.00
SRE SEMPRA Utility Fixed Income 1,138.62 0.00 3.26 Oct 01, 2054 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,138.62 0.00 1.31 Jan 15, 2027 1.38
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.21 0.00 2.61 Mar 01, 2055 6.00
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,136.91 0.00 3.38 Sep 01, 2037 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,136.81 0.00 2.31 Mar 17, 2028 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,136.81 0.00 2.43 Apr 01, 2028 2.25
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,136.81 0.00 1.30 Jan 13, 2028 4.86
STT STATE STREET CORP Financial Institutions Fixed Income 1,136.81 0.00 2.27 Feb 28, 2028 4.54
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,136.81 0.00 2.91 Oct 31, 2028 3.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,136.38 0.00 5.56 Jun 01, 2047 4.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.77 0.00 5.32 Mar 20, 2046 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,135.00 0.00 1.75 Jul 15, 2027 4.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,135.00 0.00 2.37 May 15, 2028 3.95
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.94 0.00 7.20 Dec 01, 2050 2.50
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.94 0.00 7.43 Jan 01, 2052 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.33 0.00 5.56 Jun 01, 2046 3.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 1,133.18 0.00 2.55 Aug 11, 2028 7.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,133.18 0.00 2.29 Apr 15, 2028 6.25
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.49 0.00 5.74 Apr 01, 2048 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,131.37 0.00 1.36 Feb 15, 2027 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,131.37 0.00 4.41 Jun 24, 2031 2.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,131.37 0.00 2.01 Oct 15, 2027 1.83
OVV OVINTIV INC Industrial Fixed Income 1,131.37 0.00 2.39 May 15, 2028 5.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,131.37 0.00 1.87 Sep 20, 2027 5.34
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 1,131.22 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,129.56 0.00 2.18 Mar 15, 2028 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,129.56 0.00 4.46 Jul 16, 2030 2.68
D VIRGINIA ELEC & POWER CO Utility Fixed Income 1,129.56 0.00 1.34 Mar 15, 2027 3.50
CNXC CONCENTRIX CORP Industrial Fixed Income 1,127.74 0.00 2.56 Aug 02, 2028 6.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,127.74 0.00 2.22 Feb 15, 2028 3.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,127.74 0.00 2.56 Jun 28, 2028 5.50
MMM 3M CO Industrial Fixed Income 1,127.74 0.00 3.70 Aug 26, 2029 2.38
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.22 0.00 5.24 Nov 01, 2044 4.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.00 0.00 6.47 Jan 20, 2055 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,125.93 0.00 4.32 May 15, 2030 2.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,125.93 0.00 3.82 Jan 07, 2030 5.38
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,125.93 0.00 3.82 Jan 13, 2031 5.25
KLAC KLA CORP Industrial Fixed Income 1,125.93 0.00 3.08 Mar 15, 2029 4.10
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,125.93 0.00 2.61 Dec 01, 2029 4.63
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.17 0.00 2.27 Jan 01, 2053 6.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,124.12 0.00 2.26 Feb 07, 2028 4.85
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,124.12 0.00 1.53 May 18, 2027 3.00
DTE DTE ENERGY COMPANY Utility Fixed Income 1,124.12 0.00 1.64 Jul 01, 2027 4.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,124.12 0.00 4.32 May 01, 2030 1.95
TSN TYSON FOODS INC Industrial Fixed Income 1,124.12 0.00 3.09 Mar 01, 2029 4.35
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.56 0.00 3.61 Oct 01, 2053 5.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,122.94 0.00 3.76 Jun 01, 2053 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.94 0.00 7.32 Oct 01, 2051 2.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.94 0.00 6.01 Nov 01, 2048 3.50
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,122.30 0.00 3.06 Apr 13, 2029 6.90
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 1,122.30 0.00 2.88 Dec 27, 2032 4.66
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,122.30 0.00 4.31 Apr 29, 2030 2.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.72 0.00 5.43 Apr 01, 2049 4.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,121.72 0.00 5.29 Mar 20, 2054 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,120.49 0.00 1.01 Oct 05, 2026 5.50
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 1,120.49 0.00 0.53 Feb 01, 2029 6.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,120.36 0.00 2.23 Dec 01, 2031 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,118.68 0.00 4.41 Jun 01, 2030 1.95
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,118.68 0.00 2.95 Dec 18, 2028 5.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,118.68 0.00 3.13 Apr 01, 2029 5.20
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,118.67 0.00 7.29 Mar 01, 2052 2.50
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.67 0.00 6.17 Jun 20, 2051 3.50
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,118.06 0.00 3.34 Apr 01, 2035 2.50
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,118.06 0.00 7.72 Dec 01, 2051 2.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,118.06 0.00 7.72 Mar 01, 2052 2.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,117.45 0.00 6.53 Aug 01, 2046 3.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.45 0.00 6.73 Apr 01, 2050 3.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,116.86 0.00 1.34 Feb 01, 2028 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,116.86 0.00 1.73 Aug 01, 2027 5.00
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 1,116.86 0.00 1.17 Nov 25, 2026 2.17
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,116.86 0.00 4.37 May 15, 2030 2.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 1,115.05 0.00 0.95 Sep 15, 2026 6.22
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,115.05 0.00 1.59 May 19, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,115.05 0.00 1.66 Jul 01, 2027 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,115.05 0.00 1.38 Feb 19, 2027 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,115.05 0.00 3.09 Feb 15, 2029 4.88
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,115.01 0.00 6.95 Feb 20, 2046 3.00
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,114.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 1,113.24 0.00 3.02 Jan 15, 2029 4.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,113.24 0.00 1.37 Feb 12, 2027 4.75
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,113.17 0.00 3.98 Jul 01, 2036 2.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.56 0.00 2.66 Mar 01, 2054 6.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.56 0.00 8.09 May 01, 2052 2.50
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.95 0.00 2.73 Aug 01, 2055 6.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,111.43 0.00 3.51 Jun 27, 2029 3.31
ET ENERGY TRANSFER LP Industrial Fixed Income 1,111.43 0.00 2.83 Dec 01, 2028 6.10
EQIX EQUINIX INC Industrial Fixed Income 1,111.43 0.00 4.50 Jul 15, 2030 2.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,111.43 0.00 2.22 Feb 15, 2028 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 1,111.43 0.00 1.45 Apr 01, 2027 3.35
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,111.43 0.00 1.18 Dec 07, 2026 5.39
NFLX NETFLIX INC Industrial Fixed Income 1,111.43 0.00 1.13 Nov 15, 2026 4.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,111.43 0.00 4.10 Apr 30, 2030 3.70
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.34 0.00 6.20 May 01, 2052 4.00
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 1,111.25 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,109.61 0.00 3.91 Mar 15, 2030 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,109.61 0.00 4.45 Jul 10, 2031 2.20
NKE NIKE INC Industrial Fixed Income 1,109.61 0.00 1.10 Nov 01, 2026 2.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,109.61 0.00 4.57 Aug 20, 2030 2.38
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.29 0.00 7.72 Mar 01, 2052 2.00
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 1,107.80 0.00 3.01 Jan 30, 2030 5.98
GPC GENUINE PARTS COMPANY Industrial Fixed Income 1,107.80 0.00 3.51 Aug 15, 2029 4.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 1,107.80 0.00 2.31 Mar 30, 2028 4.25
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 1,107.80 0.00 2.40 Nov 15, 2028 4.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,105.99 0.00 3.37 Jul 15, 2029 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,105.99 0.00 2.20 Jan 19, 2028 5.13
MS MORGAN STANLEY Financial Institutions Fixed Income 1,105.99 0.00 1.39 Apr 06, 2027 3.50
PEP PEPSICO INC Industrial Fixed Income 1,105.99 0.00 4.36 May 01, 2030 1.63
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,105.85 0.00 7.21 Jul 20, 2050 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,104.17 0.00 0.97 Sep 21, 2026 5.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,104.17 0.00 3.48 Jul 26, 2029 3.88
PFE PFIZER INC Industrial Fixed Income 1,104.17 0.00 4.42 May 28, 2030 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,104.17 0.00 4.12 May 15, 2030 4.80
SW WRKCO INC Industrial Fixed Income 1,104.17 0.00 2.44 Jun 01, 2028 3.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,102.36 0.00 4.53 Aug 12, 2035 2.59
ZTS ZOETIS INC Industrial Fixed Income 1,102.36 0.00 1.85 Sep 12, 2027 3.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,100.96 0.00 7.66 Oct 01, 2050 2.00
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 1,100.96 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,100.55 0.00 3.35 Jun 15, 2029 4.80
HLCL HELICAL PLC Real Estate Equity 1,100.35 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 1,098.73 0.00 1.89 Oct 04, 2027 3.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,098.73 0.00 3.22 Apr 16, 2029 5.05
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,098.73 0.00 3.23 Dec 15, 2029 5.13
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,098.52 0.00 6.07 Sep 01, 2048 4.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.91 0.00 6.97 Apr 01, 2052 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,097.91 0.00 6.55 Dec 01, 2046 3.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,096.92 0.00 1.60 Jun 09, 2027 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,096.92 0.00 2.45 Apr 28, 2028 3.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,096.92 0.00 1.44 Apr 18, 2027 5.20
DFS CAPITAL ONE NA Financial Institutions Fixed Income 1,096.92 0.00 2.60 Sep 13, 2028 4.65
ET ENERGY TRANSFER LP Industrial Fixed Income 1,096.92 0.00 1.09 Dec 01, 2026 6.05
KVUE KENVUE INC Industrial Fixed Income 1,096.92 0.00 3.88 Mar 22, 2030 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,096.92 0.00 2.16 Feb 01, 2028 5.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,096.92 0.00 1.94 Nov 15, 2027 5.85
SNPS SYNOPSYS INC Industrial Fixed Income 1,096.92 0.00 2.31 Apr 01, 2028 4.65
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.69 0.00 4.71 Aug 01, 2052 5.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.08 0.00 3.61 Mar 20, 2049 5.00
AZO AUTOZONE INC Industrial Fixed Income 1,095.11 0.00 2.20 Feb 01, 2028 4.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,095.11 0.00 1.22 Dec 15, 2026 2.06
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,095.11 0.00 0.98 Sep 16, 2026 2.75
DIS WALT DISNEY CO Industrial Fixed Income 1,095.11 0.00 1.45 Mar 23, 2027 3.70
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,095.11 0.00 2.29 Mar 14, 2028 3.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,095.11 0.00 3.05 Jan 15, 2029 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,095.11 0.00 0.99 Sep 16, 2026 1.35
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,093.29 0.00 3.01 Jan 10, 2030 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,093.29 0.00 4.62 Aug 10, 2030 1.75
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,093.29 0.00 0.96 Sep 14, 2026 4.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.02 0.00 6.94 Apr 01, 2052 3.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.02 0.00 6.73 Sep 01, 2052 3.50
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.02 0.00 2.25 Dec 01, 2052 6.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,091.80 0.00 4.65 Apr 01, 2049 5.00
ALB ALBEMARLE CORP Industrial Fixed Income 1,091.48 0.00 1.58 Jun 01, 2027 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,091.48 0.00 2.94 Jan 16, 2029 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,091.48 0.00 3.80 Nov 01, 2029 2.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,091.48 0.00 3.19 Apr 05, 2029 4.99
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 1,089.67 0.00 3.42 Nov 17, 2056 7.71
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 1,089.67 0.00 3.91 Mar 15, 2030 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,089.67 0.00 3.05 Jan 15, 2030 5.03
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,089.67 0.00 1.59 Jun 01, 2027 3.90
RDN RADIAN GROUP INC Financial Institutions Fixed Income 1,089.67 0.00 1.07 Mar 15, 2027 4.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,089.67 0.00 1.66 Jun 10, 2027 3.95
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,089.67 0.00 0.95 Sep 01, 2026 1.65
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 1,089.46 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Industrial Fixed Income 1,087.85 0.00 2.91 Jan 15, 2029 5.30
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 1,087.85 0.00 1.97 Nov 08, 2027 4.55
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.53 0.00 4.15 Feb 01, 2053 5.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,087.53 0.00 3.68 Mar 01, 2035 3.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.53 0.00 6.95 Jun 20, 2046 3.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,086.59 0.00 3.84 Jun 01, 2036 2.50
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,086.04 0.00 1.53 Jul 15, 2027 5.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,086.04 0.00 1.98 Nov 02, 2027 3.81
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 1,086.04 0.00 3.75 Nov 23, 2029 4.78
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.09 0.00 6.57 Jul 01, 2052 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 1,084.23 0.00 3.47 Sep 18, 2034 5.73
DIS WALT DISNEY CO Industrial Fixed Income 1,084.23 0.00 2.25 Jan 13, 2028 2.20
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,084.23 0.00 3.84 Jul 01, 2036 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,084.23 0.00 1.40 Apr 01, 2027 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,084.23 0.00 3.45 Jun 29, 2029 4.45
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.86 0.00 4.75 Oct 01, 2054 5.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,082.42 0.00 3.57 Oct 03, 2029 4.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1,082.42 0.00 3.02 Feb 28, 2029 8.63
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.81 0.00 5.83 Jun 20, 2052 4.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,080.60 0.00 2.89 Nov 28, 2028 3.72
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 1,080.60 0.00 4.24 Aug 15, 2030 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,080.60 0.00 2.25 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,080.60 0.00 2.85 Sep 15, 2028 2.10
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 1,080.60 0.00 4.10 Jun 15, 2030 5.25
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.20 0.00 7.81 Jun 01, 2052 2.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,079.59 0.00 6.19 Feb 01, 2052 3.50
THB THB CASH Cash and/or Derivatives Cash 1,079.12 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,078.98 0.00 7.43 Jul 01, 2050 2.50
AAPL APPLE INC Industrial Fixed Income 1,078.79 0.00 4.70 Aug 20, 2030 1.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,078.79 0.00 4.11 Jul 01, 2030 5.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,078.79 0.00 3.73 Jan 10, 2030 5.65
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,078.79 0.00 2.30 Mar 15, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 1,078.79 0.00 2.77 Nov 01, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,078.79 0.00 4.00 Apr 15, 2030 5.24
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,078.37 0.00 6.69 Dec 01, 2047 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,076.98 0.00 1.39 Mar 15, 2027 3.65
CME CME GROUP INC Financial Institutions Fixed Income 1,076.98 0.00 3.95 Mar 15, 2030 4.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,076.98 0.00 2.26 Feb 24, 2028 4.55
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,076.98 0.00 2.24 Mar 01, 2028 5.60
RELLN RELX CAPITAL INC Industrial Fixed Income 1,076.98 0.00 3.10 Mar 18, 2029 4.00
AVGO BROADCOM INC Industrial Fixed Income 1,075.16 0.00 3.98 Apr 15, 2030 5.05
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,075.16 0.00 3.60 Feb 01, 2055 6.88
ENBCN ENBRIDGE INC Industrial Fixed Income 1,075.16 0.00 1.04 Nov 15, 2026 5.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,075.16 0.00 2.66 Aug 14, 2028 4.80
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.48 0.00 6.75 Jul 01, 2050 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 1,073.41 0.00 2.32 Apr 01, 2033 3.50
D DOMINION ENERGY INC Utility Fixed Income 1,073.35 0.00 4.11 Jun 15, 2030 5.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,073.35 0.00 3.93 Apr 01, 2030 5.19
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,073.35 0.00 1.29 Feb 08, 2027 4.85
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,072.87 0.00 7.62 Feb 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,071.54 0.00 1.26 Jan 16, 2027 3.02
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,071.54 0.00 3.28 May 30, 2029 4.60
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 1,071.54 0.00 3.21 Mar 24, 2029 3.38
HD HOME DEPOT INC Industrial Fixed Income 1,071.54 0.00 3.18 Apr 15, 2029 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,071.54 0.00 2.32 Apr 15, 2028 5.38
TJX TJX COMPANIES INC Industrial Fixed Income 1,071.54 0.00 0.97 Sep 15, 2026 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 1,071.54 0.00 4.11 Mar 01, 2030 2.90
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,071.04 0.00 3.56 Aug 01, 2052 5.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,071.04 0.00 5.83 May 01, 2052 4.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,070.43 0.00 6.65 Mar 01, 2052 3.50
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,069.82 0.00 5.31 Aug 01, 2045 3.50
HD HOME DEPOT INC Industrial Fixed Income 1,069.72 0.00 0.93 Sep 30, 2026 4.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,069.72 0.00 1.79 Aug 14, 2027 4.15
VICI VICI PROPERTIES LP Industrial Fixed Income 1,069.72 0.00 2.31 Apr 01, 2028 4.75
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.60 0.00 6.79 Mar 01, 2050 3.00
PEP PEPSICO INC Industrial Fixed Income 1,067.91 0.00 3.46 Jul 17, 2029 4.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.38 0.00 2.16 May 01, 2054 6.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,066.77 0.00 6.55 Jul 01, 2046 3.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.16 0.00 7.27 May 01, 2051 2.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 1,066.10 0.00 3.85 Nov 15, 2029 2.53
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,066.10 0.00 3.33 May 30, 2029 5.28
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 1,066.10 0.00 3.06 Mar 15, 2030 5.67
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,066.10 0.00 2.88 Jan 17, 2029 5.65
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.32 0.00 6.83 Aug 20, 2052 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,064.28 0.00 4.03 May 28, 2031 5.39
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,064.28 0.00 3.44 Jun 21, 2029 3.40
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,064.28 0.00 1.48 Apr 07, 2027 4.60
ORCL ORACLE CORPORATION Industrial Fixed Income 1,064.28 0.00 2.41 May 06, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,064.28 0.00 2.84 Oct 16, 2028 4.31
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,063.10 0.00 1.17 Nov 01, 2053 6.50
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 1,062.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,062.47 0.00 1.42 Apr 01, 2027 3.30
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 1,062.47 0.00 2.23 Mar 20, 2028 5.92
TPR TAPESTRY INC Industrial Fixed Income 1,062.47 0.00 3.83 Mar 11, 2030 5.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,062.47 0.00 4.27 Aug 10, 2030 4.98
VTRS VIATRIS INC Industrial Fixed Income 1,062.47 0.00 1.71 Jun 22, 2027 2.30
9719 SCSK CORP Information Technology Equity 1,062.22 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.27 0.00 2.65 Jan 01, 2053 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,060.66 0.00 3.05 Jan 15, 2029 4.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,060.66 0.00 1.19 Mar 01, 2030 5.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 1,060.66 0.00 1.29 Jan 15, 2027 2.88
WEIRLN WEIR GROUP INC 144A Industrial Fixed Income 1,060.66 0.00 4.01 May 06, 2030 5.35
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,060.05 0.00 7.43 Oct 01, 2050 2.50
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 1,058.85 0.00 1.44 Apr 10, 2027 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,058.85 0.00 1.29 Jan 08, 2027 2.35
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 1,058.85 0.00 4.11 Jun 18, 2030 5.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 1,058.85 0.00 1.40 Mar 11, 2027 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,058.85 0.00 3.01 Jan 10, 2030 5.34
EOG EOG RESOURCES INC Industrial Fixed Income 1,058.85 0.00 2.60 Jul 15, 2028 4.40
ETN EATON CORPORATION Industrial Fixed Income 1,058.85 0.00 1.83 Sep 15, 2027 3.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,058.85 0.00 1.62 May 25, 2027 3.63
FI FISERV INC Industrial Fixed Income 1,058.85 0.00 3.92 Mar 15, 2030 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 1,058.85 0.00 3.80 Jan 25, 2030 5.90
HCA HCA INC Industrial Fixed Income 1,058.85 0.00 2.26 Mar 01, 2028 5.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 1,058.85 0.00 0.90 Feb 01, 2027 4.75
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.22 0.00 6.97 Jun 01, 2051 2.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.61 0.00 3.81 Aug 01, 2052 5.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 1,057.03 0.00 3.75 Jan 15, 2030 6.25
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 1,057.03 0.00 3.92 Jan 24, 2030 4.75
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,057.03 0.00 4.05 Apr 01, 2030 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 1,057.03 0.00 1.48 Apr 09, 2027 5.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,057.03 0.00 2.45 May 30, 2028 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,057.03 0.00 3.38 Jun 26, 2029 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,057.03 0.00 3.12 Mar 05, 2030 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,057.03 0.00 1.42 Mar 19, 2027 5.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,056.39 0.00 6.97 Sep 01, 2050 2.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,055.22 0.00 1.63 Jun 04, 2027 5.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,055.22 0.00 2.28 Feb 15, 2028 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,055.22 0.00 3.45 Jul 26, 2030 5.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,055.22 0.00 3.86 Jan 30, 2030 5.15
ENIIM ENI SPA 144A Industrial Fixed Income 1,055.22 0.00 2.73 Sep 12, 2028 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 1,055.22 0.00 3.13 Apr 05, 2029 5.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 1,055.22 0.00 4.17 Jun 09, 2030 4.95
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 1,055.22 0.00 2.41 May 15, 2028 4.85
NFLX NETFLIX INC Industrial Fixed Income 1,055.22 0.00 3.23 May 15, 2029 6.38
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 1,055.22 0.00 1.85 Oct 01, 2027 4.66
XPO XPO INC 144A Industrial Fixed Income 1,055.22 0.00 1.22 Jun 01, 2028 6.25
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,053.94 0.00 4.71 Oct 01, 2052 5.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.94 0.00 7.00 Oct 20, 2052 2.50
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 1,053.41 0.00 3.23 Mar 15, 2057 6.64
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 1,053.41 0.00 2.40 Apr 20, 2029 4.73
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,053.41 0.00 2.31 Mar 14, 2028 4.42
CCI CROWN CASTLE INC Industrial Fixed Income 1,053.41 0.00 3.27 Jun 01, 2029 5.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,053.41 0.00 3.05 Jan 10, 2029 4.79
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 1,053.41 0.00 2.79 Nov 01, 2028 4.00
TGT TARGET CORPORATION Industrial Fixed Income 1,053.41 0.00 3.24 Apr 15, 2029 3.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,053.41 0.00 1.47 Apr 05, 2027 4.98
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.33 0.00 2.06 Feb 01, 2054 6.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,053.28 0.00 2.08 Jan 01, 2032 3.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.11 0.00 1.45 Apr 01, 2054 6.50
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 1,051.59 0.00 3.86 Apr 15, 2057 5.18
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,051.59 0.00 4.22 Jun 13, 2030 4.53
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,051.59 0.00 2.83 Nov 15, 2028 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,051.59 0.00 1.09 Nov 01, 2026 2.65
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,050.28 0.00 5.32 Nov 20, 2048 4.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,049.78 0.00 4.35 May 15, 2030 2.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,049.78 0.00 2.73 Sep 12, 2028 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,049.78 0.00 2.60 Jul 13, 2028 5.79
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,049.78 0.00 2.21 Jan 21, 2028 4.88
ENBCN ENBRIDGE INC Industrial Fixed Income 1,049.78 0.00 2.79 Nov 15, 2028 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,049.78 0.00 3.28 Jun 15, 2029 5.15
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,049.78 0.00 3.65 Sep 14, 2029 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,049.78 0.00 1.65 Jun 11, 2027 5.09
STANLN STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 1,049.78 0.00 2.08 Dec 03, 2027 4.85
XEL XCEL ENERGY INC Utility Fixed Income 1,049.78 0.00 1.46 Mar 15, 2027 1.75
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 1,049.78 0.00 2.28 Feb 28, 2033 6.38
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,048.45 0.00 5.94 Apr 01, 2046 3.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,047.97 0.00 1.33 Feb 01, 2027 5.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 1,047.97 0.00 3.01 Feb 08, 2029 6.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,047.97 0.00 1.50 Apr 12, 2028 4.87
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,047.97 0.00 4.11 May 07, 2030 4.55
PSX PHILLIPS 66 CO Industrial Fixed Income 1,047.97 0.00 2.02 Dec 01, 2027 4.95
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 1,047.97 0.00 2.18 Mar 15, 2028 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,046.15 0.00 3.52 Aug 01, 2029 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,046.15 0.00 1.35 Mar 02, 2027 3.20
APH AMPHENOL CORPORATION Industrial Fixed Income 1,046.15 0.00 4.07 Feb 15, 2030 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,046.15 0.00 2.40 Mar 24, 2028 2.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 1,046.15 0.00 4.15 Jun 23, 2030 4.90
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,046.15 0.00 2.16 Jan 09, 2029 5.23
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,046.15 0.00 2.29 Apr 01, 2028 3.80
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,046.01 0.00 6.55 Jul 01, 2047 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,044.34 0.00 3.03 Feb 01, 2030 5.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1,044.34 0.00 3.67 Nov 15, 2029 3.70
HD HOME DEPOT INC Industrial Fixed Income 1,044.34 0.00 1.62 Jun 25, 2027 4.88
PEG PSEG POWER LLC 144A Utility Fixed Income 1,044.34 0.00 4.05 May 15, 2030 5.20
RTX RTX CORP Industrial Fixed Income 1,044.34 0.00 2.97 Jan 15, 2029 5.75
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,043.56 0.00 5.94 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,042.95 0.00 5.94 Feb 20, 2049 4.00
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 1,042.53 0.00 3.84 Feb 10, 2030 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,042.53 0.00 3.57 Sep 26, 2029 4.55
INTC INTEL CORPORATION Industrial Fixed Income 1,042.53 0.00 2.81 Aug 12, 2028 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,042.53 0.00 1.31 Jan 14, 2027 1.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,042.53 0.00 2.50 May 23, 2028 4.38
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.34 0.00 7.15 Apr 01, 2051 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,040.71 0.00 2.58 Jun 18, 2028 4.36
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,040.71 0.00 3.57 Aug 01, 2029 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,040.71 0.00 3.54 Jul 16, 2030 3.15
NRG NRG ENERGY INC 144A Utility Fixed Income 1,040.71 0.00 2.12 Dec 02, 2027 2.45
SDART_24-4-D SDART_24-4 D ABS Fixed Income 1,040.71 0.00 3.08 Dec 15, 2031 5.32
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,040.71 0.00 1.58 May 14, 2027 4.50
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 1,039.83 0.00 0.00 nan 0.00
4344 SEDCO CAPITAL REIT UNITS Real Estate Equity 1,039.83 0.00 0.00 nan 0.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,039.53 0.00 2.96 Jan 01, 2035 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,038.90 0.00 1.30 Jan 18, 2027 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,038.90 0.00 1.16 Nov 27, 2026 4.58
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,038.90 0.00 1.62 May 27, 2027 4.37
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 1,038.90 0.00 1.70 Jul 06, 2028 4.76
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,038.90 0.00 3.19 Apr 15, 2029 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,038.90 0.00 2.56 Jun 13, 2028 4.31
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 1,038.90 0.00 1.15 Nov 25, 2026 4.59
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.46 0.00 7.05 Apr 01, 2052 2.50
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 1,037.09 0.00 1.31 Jan 15, 2027 1.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,037.09 0.00 2.27 Mar 27, 2028 5.20
NTRCN NUTRIEN LTD Industrial Fixed Income 1,037.09 0.00 3.13 Apr 01, 2029 4.20
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,037.09 0.00 1.91 Sep 09, 2027 3.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,037.09 0.00 1.06 Oct 15, 2026 1.90
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 1,036.98 0.00 0.90 Oct 15, 2026 6.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.85 0.00 8.09 Jan 01, 2052 2.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.85 0.00 6.52 Apr 01, 2050 3.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,036.24 0.00 5.94 Sep 20, 2048 4.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,035.62 0.00 5.54 Apr 01, 2053 4.50
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.62 0.00 5.15 Jul 01, 2052 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,035.28 0.00 1.93 Sep 30, 2027 3.92
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,035.28 0.00 3.23 Apr 18, 2029 3.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,035.28 0.00 1.76 Jul 19, 2027 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,035.28 0.00 1.61 Jun 15, 2027 4.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1,035.28 0.00 2.60 Aug 01, 2028 3.80
SRE SEMPRA Utility Fixed Income 1,035.28 0.00 2.18 Feb 01, 2028 3.40
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.40 0.00 7.66 Sep 01, 2050 2.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,034.40 0.00 7.02 Oct 20, 2045 2.50
AGR AVANGRID INC Utility Fixed Income 1,033.46 0.00 3.34 Jun 01, 2029 3.80
CATMED CommonSpirit Health Industrial Fixed Income 1,033.46 0.00 1.76 Nov 01, 2027 6.07
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 1,033.46 0.00 1.42 Mar 05, 2027 5.04
D DOMINION ENERGY INC Utility Fixed Income 1,033.46 0.00 2.41 Jun 01, 2028 4.25
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 1,033.46 0.00 2.44 Jun 15, 2028 4.30
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 1,033.46 0.00 1.34 Jan 28, 2028 4.97
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,033.46 0.00 1.31 Jan 15, 2027 2.15
INTU INTUIT INC Industrial Fixed Income 1,033.46 0.00 0.88 Sep 15, 2026 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,033.46 0.00 4.45 Jul 01, 2030 2.25
WMT WALMART INC Industrial Fixed Income 1,033.46 0.00 1.46 Apr 05, 2027 5.88
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.57 0.00 3.98 May 01, 2036 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,031.65 0.00 2.18 Jan 29, 2028 3.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,031.65 0.00 1.52 May 09, 2027 4.35
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 1,031.65 0.00 1.34 Mar 20, 2027 3.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 1,031.65 0.00 1.02 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 1,031.65 0.00 1.94 Sep 15, 2027 1.40
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 1,031.65 0.00 1.52 Apr 22, 2032 4.88
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.74 0.00 6.53 Apr 01, 2052 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.74 0.00 6.47 Mar 20, 2042 3.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.13 0.00 3.84 Jun 20, 2053 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,029.84 0.00 3.40 Sep 15, 2029 6.60
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,029.84 0.00 1.70 Jul 02, 2027 5.27
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.91 0.00 5.94 Mar 20, 2049 4.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.30 0.00 6.53 Jun 01, 2052 3.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 1,028.02 0.00 2.62 Aug 15, 2028 6.04
ECL ECOLAB INC Industrial Fixed Income 1,028.02 0.00 3.87 Mar 24, 2030 4.80
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 1,028.02 0.00 2.05 Dec 15, 2027 5.15
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,028.02 0.00 2.59 Jun 11, 2028 2.88
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 1,028.02 0.00 1.77 Jul 21, 2028 4.43
PEP PEPSICO INC Industrial Fixed Income 1,028.02 0.00 2.43 May 15, 2028 4.45
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 1,028.02 0.00 1.35 Mar 23, 2027 3.75
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 1,028.02 0.00 1.79 Jul 24, 2028 4.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,028.02 0.00 1.30 Jan 15, 2027 3.45
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.69 0.00 2.27 Mar 01, 2054 6.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.69 0.00 6.24 Sep 01, 2052 3.50
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.08 0.00 6.89 Jun 01, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,026.21 0.00 3.64 Sep 05, 2029 4.40
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,026.21 0.00 4.37 Sep 08, 2031 4.80
PEP PEPSICO INC Industrial Fixed Income 1,026.21 0.00 1.11 Nov 10, 2026 5.13
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 1,026.21 0.00 1.94 Nov 16, 2028 7.77
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.85 0.00 5.54 Oct 01, 2052 4.50
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,025.24 0.00 6.53 Jan 01, 2047 3.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.24 0.00 5.94 Jun 01, 2049 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,024.40 0.00 0.98 Sep 15, 2026 1.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,024.40 0.00 1.49 Apr 07, 2027 3.65
HD HOME DEPOT INC Industrial Fixed Income 1,024.40 0.00 2.88 Sep 15, 2028 1.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.02 0.00 4.03 Apr 01, 2037 2.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,023.11 0.00 2.50 Dec 01, 2031 2.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,022.80 0.00 6.01 Feb 01, 2047 3.50
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 1,022.58 0.00 2.00 Dec 06, 2027 4.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,022.19 0.00 5.32 Feb 20, 2050 4.50
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,020.97 0.00 7.61 Jun 01, 2051 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,020.77 0.00 4.07 May 30, 2030 5.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,020.77 0.00 3.31 Jun 07, 2029 5.08
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,020.77 0.00 1.55 May 11, 2027 3.65
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,020.77 0.00 3.67 Nov 15, 2029 5.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,020.77 0.00 0.41 Oct 01, 2027 5.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.36 0.00 4.79 Aug 01, 2052 5.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,019.93 0.00 2.23 Oct 01, 2031 2.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,018.96 0.00 2.00 Dec 01, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,018.96 0.00 3.88 Jan 14, 2030 4.90
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.53 0.00 8.36 Apr 01, 2051 2.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.53 0.00 3.56 Oct 01, 2053 5.50
HUM HUMANA INC Financial Institutions Fixed Income 1,017.14 0.00 3.20 Mar 23, 2029 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,017.14 0.00 3.86 Feb 01, 2030 5.25
4768 OTSUKA CORP Information Technology Equity 1,017.05 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.08 0.00 6.14 Jul 01, 2052 4.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.47 0.00 4.63 Jun 01, 2052 5.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.47 0.00 4.03 Feb 20, 2053 5.00
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 1,015.33 0.00 3.16 May 30, 2029 7.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,015.33 0.00 3.56 Sep 06, 2029 5.30
MTZ MASTEC INC. Industrial Fixed Income 1,015.33 0.00 3.29 Jun 15, 2029 5.90
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.25 0.00 7.66 Sep 01, 2050 2.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,013.52 0.00 3.67 Oct 17, 2029 4.49
HCA HCA INC Industrial Fixed Income 1,013.52 0.00 3.94 Mar 01, 2030 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,011.71 0.00 1.84 Aug 20, 2027 4.65
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 1,011.71 0.00 2.31 Apr 01, 2028 4.75
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,011.71 0.00 3.28 May 17, 2029 5.41
ORCL ORACLE CORPORATION Industrial Fixed Income 1,011.71 0.00 4.04 May 06, 2030 4.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,011.71 0.00 2.65 Aug 16, 2028 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,011.71 0.00 1.71 Aug 15, 2027 3.95
KFW KFW MTN RegS Agency Fixed Income 1,011.71 0.00 2.24 Jan 31, 2028 4.13
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.59 0.00 8.29 Apr 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,009.89 0.00 1.00 Oct 15, 2026 3.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,009.89 0.00 2.32 Feb 23, 2028 3.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,009.89 0.00 2.15 Feb 23, 2028 4.60
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 1,009.89 0.00 3.27 Jun 04, 2029 5.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,009.89 0.00 1.70 Jul 26, 2027 3.55
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,008.76 0.00 6.54 Aug 01, 2050 3.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.76 0.00 7.32 Dec 01, 2051 2.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,008.15 0.00 2.47 Mar 01, 2054 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,008.08 0.00 3.51 Oct 17, 2029 4.97
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,008.08 0.00 1.93 Oct 27, 2028 6.36
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,008.08 0.00 2.77 Jul 20, 2028 1.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,008.08 0.00 3.28 Apr 25, 2029 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,008.08 0.00 3.04 Jan 08, 2029 4.85
NXPI NXP BV Industrial Fixed Income 1,008.08 0.00 1.58 Jun 01, 2027 4.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,008.08 0.00 2.46 Jul 20, 2028 9.25
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.54 0.00 4.65 Oct 01, 2049 5.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 1,007.54 0.00 5.60 Aug 01, 2047 4.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.54 0.00 7.42 Mar 01, 2052 2.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,007.54 0.00 3.68 Jan 01, 2036 2.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.93 0.00 3.68 Aug 01, 2053 5.50
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.31 0.00 2.06 Dec 01, 2053 6.00
ADBE ADOBE INC Industrial Fixed Income 1,006.27 0.00 3.16 Apr 04, 2029 4.80
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,006.27 0.00 2.69 Sep 11, 2028 5.65
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,004.48 0.00 5.83 Dec 20, 2047 3.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,004.45 0.00 1.99 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,004.45 0.00 3.04 Jan 05, 2029 4.65
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,003.26 0.00 6.82 Sep 01, 2047 3.50
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.65 0.00 7.81 Jun 01, 2052 2.00
AVGO BROADCOM INC Industrial Fixed Income 1,002.64 0.00 0.93 Sep 15, 2026 3.46
AVGO BROADCOM INC Industrial Fixed Income 1,002.64 0.00 2.25 Feb 15, 2028 4.15
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,002.64 0.00 3.47 Aug 01, 2029 5.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 1,002.64 0.00 3.11 Dec 21, 2028 2.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,000.83 0.00 3.41 Aug 02, 2030 5.93
MSFT MICROSOFT CORPORATION Industrial Fixed Income 1,000.83 0.00 0.87 Sep 15, 2026 3.40
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 1,000.83 0.00 3.17 Feb 27, 2029 3.38
WMT WALMART INC Industrial Fixed Income 1,000.83 0.00 1.86 Sep 09, 2027 3.95
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 999.01 0.00 3.19 May 08, 2029 5.85
OKE ONEOK INC Industrial Fixed Income 999.01 0.00 3.07 Mar 15, 2029 4.35
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 998.38 0.00 5.32 Jan 20, 2041 4.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 997.77 0.00 5.54 Aug 01, 2052 4.50
GRF GRIFOLS SA CLASS A Health Care Equity 997.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 997.20 0.00 1.43 Mar 11, 2027 2.95
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 997.20 0.00 1.96 Sep 30, 2028 1.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 997.20 0.00 2.54 Jun 05, 2028 4.25
KR KROGER CO Industrial Fixed Income 997.20 0.00 2.95 Jan 15, 2029 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 995.39 0.00 1.34 Jan 27, 2027 2.29
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 995.39 0.00 2.29 Apr 15, 2028 4.20
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 995.39 0.00 1.04 Mar 01, 2028 4.13
NVR NVR INC Industrial Fixed Income 995.39 0.00 4.19 May 15, 2030 3.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 995.39 0.00 2.32 Mar 21, 2028 4.79
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 995.39 0.00 3.73 Sep 04, 2029 2.25
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 994.71 0.00 4.06 Mar 01, 2037 2.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.71 0.00 7.29 Mar 01, 2052 2.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 993.57 0.00 1.36 Apr 15, 2027 4.25
FIDINV FMR LLC 144A Financial Institutions Fixed Income 993.57 0.00 3.26 Jun 15, 2029 7.57
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 993.57 0.00 1.35 Feb 01, 2027 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 993.57 0.00 3.66 Sep 21, 2029 3.63
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 993.57 0.00 2.61 Aug 18, 2028 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 993.57 0.00 2.06 Nov 29, 2027 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 993.57 0.00 1.29 Jan 11, 2027 3.45
UDR UDR INC MTN Financial Institutions Fixed Income 993.57 0.00 1.63 Jul 01, 2027 3.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 993.49 0.00 5.32 Jul 20, 2047 4.50
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 992.88 0.00 6.54 Aug 01, 2050 3.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 992.88 0.00 6.47 Jun 15, 2043 3.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 991.76 0.00 1.34 Mar 01, 2027 5.13
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 991.76 0.00 2.15 Jan 15, 2028 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 991.76 0.00 1.29 Jan 08, 2027 1.70
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 991.76 0.00 3.97 Jan 15, 2030 3.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 991.76 0.00 3.27 May 15, 2029 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 991.76 0.00 2.95 Feb 06, 2029 5.33
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 991.66 0.00 3.98 Aug 01, 2036 2.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 991.66 0.00 5.37 Dec 01, 2042 3.50
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 991.41 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.44 0.00 7.24 Jan 01, 2052 2.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 989.95 0.00 3.90 Jan 15, 2030 3.75
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 989.95 0.00 2.53 Jul 31, 2028 7.47
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 989.95 0.00 1.30 Jan 15, 2027 2.75
AVGO BROADCOM INC 144A Industrial Fixed Income 989.95 0.00 3.21 Apr 15, 2029 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 989.95 0.00 2.70 Sep 01, 2028 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 989.95 0.00 1.65 Jun 01, 2027 2.88
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 989.83 0.00 6.47 Dec 20, 2046 3.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.61 0.00 5.82 Jul 01, 2049 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 988.13 0.00 1.44 Mar 15, 2027 2.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 988.13 0.00 2.24 Apr 17, 2028 4.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 988.13 0.00 1.99 Oct 01, 2027 1.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 988.13 0.00 1.26 Jan 15, 2027 3.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.00 0.00 7.72 Oct 01, 2051 2.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 988.00 0.00 5.74 Sep 01, 2043 3.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 986.32 0.00 3.67 Sep 23, 2029 3.00
CLX CLOROX COMPANY Industrial Fixed Income 986.32 0.00 2.38 May 15, 2028 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 986.32 0.00 3.30 Sep 01, 2054 6.70
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 985.55 0.00 3.98 Oct 01, 2036 2.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.55 0.00 4.63 Sep 01, 2052 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 984.51 0.00 1.96 Nov 15, 2027 5.35
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 984.51 0.00 3.33 Mar 15, 2029 1.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 984.51 0.00 2.72 Sep 08, 2028 4.88
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 984.33 0.00 6.82 May 01, 2046 3.50
ADBE ADOBE INC Industrial Fixed Income 982.70 0.00 2.15 Jan 17, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 982.70 0.00 3.22 May 15, 2029 5.55
WY WEYERHAEUSER COMPANY Industrial Fixed Income 982.70 0.00 3.70 Nov 15, 2029 4.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 982.50 0.00 4.05 Nov 01, 2032 2.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.50 0.00 8.36 Feb 01, 2052 2.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 980.88 0.00 1.75 Jul 01, 2027 1.71
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 980.88 0.00 3.10 Apr 01, 2029 4.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 980.88 0.00 2.19 Jan 10, 2028 4.60
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.06 0.00 7.29 Nov 01, 2051 2.50
CDW CDW LLC Industrial Fixed Income 979.07 0.00 2.89 Feb 15, 2029 3.25
EQIX EQUINIX INC Industrial Fixed Income 979.07 0.00 1.78 Jul 15, 2027 1.80
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 979.07 0.00 3.76 Apr 01, 2030 6.25
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 979.07 0.00 1.38 Feb 16, 2028 2.97
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 979.07 0.00 3.27 May 15, 2029 3.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 979.07 0.00 3.72 Oct 01, 2029 2.60
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 978.67 0.00 5.34 Dec 31, 2079 6.25
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 978.41 0.00 0.00 Dec 31, 2049 4.73
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.62 0.00 7.72 Feb 01, 2052 2.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 977.26 0.00 2.31 Mar 10, 2028 6.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 977.26 0.00 1.43 Mar 17, 2027 2.63
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 977.26 0.00 1.31 Apr 01, 2027 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 977.26 0.00 2.23 Feb 15, 2028 4.60
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 977.26 0.00 1.37 Feb 15, 2027 2.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 977.26 0.00 4.28 Jul 01, 2030 4.35
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 977.00 0.00 6.95 Aug 20, 2050 3.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.78 0.00 4.89 Apr 01, 2044 4.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 975.78 0.00 2.78 Jul 20, 2054 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 975.44 0.00 2.42 Mar 24, 2028 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 975.44 0.00 2.82 Aug 19, 2028 1.99
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 975.44 0.00 2.27 Feb 10, 2028 4.65
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 975.44 0.00 2.69 Sep 26, 2028 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 975.44 0.00 3.62 Aug 15, 2029 2.95
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.56 0.00 6.57 Dec 01, 2051 3.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 973.63 0.00 3.67 Nov 05, 2030 4.85
EIX EDISON INTERNATIONAL Utility Fixed Income 973.63 0.00 3.48 Nov 15, 2029 6.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 973.63 0.00 2.87 Oct 12, 2028 3.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 973.63 0.00 2.43 Jun 15, 2028 4.40
MPLX MPLX LP Industrial Fixed Income 973.63 0.00 3.02 Feb 15, 2029 4.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 973.63 0.00 1.36 Feb 01, 2027 1.90
STT STATE STREET CORP Financial Institutions Fixed Income 973.63 0.00 1.39 Feb 07, 2028 2.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 973.63 0.00 3.92 Apr 01, 2030 4.45
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.12 0.00 4.75 Aug 01, 2052 5.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 972.12 0.00 6.96 Aug 20, 2050 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 971.82 0.00 0.98 Sep 14, 2026 1.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 971.82 0.00 1.23 Jan 15, 2027 3.20
PNC PNC BANK NA Financial Institutions Fixed Income 971.82 0.00 3.81 Oct 22, 2029 2.70
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.29 0.00 3.31 Feb 01, 2054 5.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 970.00 0.00 2.84 Dec 01, 2028 4.50
CAT CATERPILLAR INC Industrial Fixed Income 970.00 0.00 4.18 Apr 09, 2030 2.60
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 970.00 0.00 1.29 Jan 15, 2027 4.38
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 970.00 0.00 3.42 Jul 01, 2029 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 970.00 0.00 3.14 Mar 01, 2029 3.70
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 970.00 0.00 2.56 May 15, 2028 1.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 970.00 0.00 3.09 Jan 30, 2029 5.08
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 969.68 0.00 5.91 Mar 01, 2049 5.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.07 0.00 7.29 Jan 01, 2052 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 969.07 0.00 6.47 May 20, 2050 3.50
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.46 0.00 4.39 Jul 01, 2052 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 968.19 0.00 2.70 Sep 17, 2028 3.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 968.19 0.00 1.64 Jul 01, 2027 5.20
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 968.19 0.00 1.21 Feb 15, 2027 3.75
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.01 0.00 6.79 Dec 01, 2051 3.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 964.79 0.00 3.98 Dec 01, 2036 2.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 964.56 0.00 2.39 Jun 15, 2028 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 964.56 0.00 2.38 May 16, 2028 4.65
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 964.56 0.00 3.87 Mar 15, 2030 5.20
WMT WALMART INC Industrial Fixed Income 964.56 0.00 3.48 Jul 08, 2029 3.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 962.75 0.00 3.56 Oct 02, 2030 4.61
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 962.75 0.00 3.66 Sep 15, 2029 2.88
GXO GXO LOGISTICS INC Industrial Fixed Income 962.75 0.00 3.16 May 06, 2029 6.25
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 962.75 0.00 2.64 Sep 18, 2028 5.85
NGGLN NATIONAL GRID PLC Utility Fixed Income 962.75 0.00 2.46 Jun 12, 2028 5.60
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 962.75 0.00 0.35 Jan 15, 2029 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 962.75 0.00 2.22 Jan 11, 2028 3.05
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.35 0.00 7.29 Apr 01, 2051 2.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 962.35 0.00 5.94 Mar 20, 2046 4.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 961.74 0.00 7.45 Dec 01, 2050 2.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.74 0.00 4.15 Jan 01, 2053 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 960.94 0.00 1.31 Jan 15, 2027 2.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 960.94 0.00 2.27 Feb 16, 2028 5.19
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 960.94 0.00 3.53 Aug 15, 2029 4.65
DHI D R HORTON INC Industrial Fixed Income 960.94 0.00 1.07 Oct 15, 2026 1.30
EOG EOG RESOURCES INC Industrial Fixed Income 960.94 0.00 3.98 Apr 15, 2030 4.38
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 960.94 0.00 4.14 Mar 08, 2030 2.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 960.94 0.00 4.10 Mar 01, 2030 2.92
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 960.52 0.00 2.31 Feb 20, 2053 6.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.30 0.00 6.53 Jun 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 959.13 0.00 1.28 Jan 15, 2027 5.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 959.13 0.00 2.64 Sep 15, 2048 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 959.13 0.00 2.01 Nov 03, 2028 3.82
STT STATE STREET CORP Financial Institutions Fixed Income 959.13 0.00 4.02 Apr 24, 2030 4.83
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 959.13 0.00 2.30 Feb 26, 2028 5.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.69 0.00 4.06 Jul 01, 2054 5.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.69 0.00 5.31 Jul 01, 2047 3.50
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.08 0.00 7.05 May 01, 2052 2.50
EQNR EQUINOR ASA 144A Agency Fixed Income 957.31 0.00 2.88 Dec 01, 2028 6.50
COF CAPITAL ONE NA Financial Institutions Fixed Income 957.31 0.00 4.07 Feb 06, 2030 2.70
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 957.31 0.00 2.98 Apr 01, 2029 9.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 957.31 0.00 2.60 May 20, 2028 1.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 957.31 0.00 3.15 Mar 15, 2029 3.40
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 956.52 0.00 5.89 Dec 31, 2032 4.38
PEN PEN CASH Cash and/or Derivatives Cash 956.30 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.24 0.00 1.92 Dec 01, 2053 6.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 955.63 0.00 3.98 Nov 01, 2036 2.00
T AT&T INC Industrial Fixed Income 955.50 0.00 1.27 Feb 15, 2027 3.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 955.50 0.00 1.32 Jan 21, 2027 2.05
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 955.50 0.00 2.56 Jun 12, 2028 4.33
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 953.80 0.00 3.66 May 01, 2037 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 953.80 0.00 2.47 Feb 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 953.69 0.00 2.14 Jan 23, 2028 3.88
MO ALTRIA GROUP INC Industrial Fixed Income 953.69 0.00 4.16 May 06, 2030 3.40
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 953.69 0.00 3.99 Apr 15, 2030 4.35
CCI CROWN CASTLE INC Industrial Fixed Income 953.69 0.00 1.80 Sep 01, 2027 3.65
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 953.69 0.00 1.74 Sep 16, 2027 7.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 953.69 0.00 1.30 Jan 12, 2027 1.95
VMW VMWARE LLC Industrial Fixed Income 953.69 0.00 2.81 Aug 15, 2028 1.80
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.97 0.00 6.79 Jul 01, 2050 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 951.87 0.00 3.11 Mar 13, 2029 5.38
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 951.87 0.00 1.28 Apr 29, 2029 6.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 951.87 0.00 3.61 Sep 18, 2029 3.80
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 951.87 0.00 3.84 Dec 15, 2029 3.55
RVTY REVVITY INC Industrial Fixed Income 951.87 0.00 3.62 Sep 15, 2029 3.30
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.75 0.00 6.16 Jun 01, 2052 3.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 950.14 0.00 5.74 Aug 01, 2043 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 950.14 0.00 5.54 Aug 01, 2046 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 950.06 0.00 1.45 Apr 01, 2027 3.45
EQT EQT CORP Industrial Fixed Income 950.06 0.00 2.87 Jan 15, 2029 4.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 950.06 0.00 1.29 Jan 15, 2027 4.85
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.53 0.00 7.20 Oct 01, 2051 2.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 948.92 0.00 6.95 Mar 20, 2050 3.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 948.25 0.00 3.77 Dec 15, 2029 4.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 948.25 0.00 1.83 Aug 13, 2027 4.60
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 948.25 0.00 1.76 Aug 15, 2027 3.45
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 948.25 0.00 2.28 Apr 04, 2028 3.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 948.25 0.00 3.08 Feb 01, 2029 3.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 948.25 0.00 4.24 Jul 15, 2030 4.65
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 947.61 0.00 2.48 Dec 01, 2032 3.00
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 947.50 0.00 0.00 Dec 31, 2049 1.89
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 946.43 0.00 1.14 Feb 15, 2062 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 946.43 0.00 3.10 Mar 15, 2029 3.95
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 946.43 0.00 0.44 Feb 01, 2029 5.88
DUK DUKE ENERGY CORP Utility Fixed Income 946.43 0.00 4.35 Jun 01, 2030 2.45
GIS GENERAL MILLS INC Industrial Fixed Income 946.43 0.00 3.88 Jan 30, 2030 4.88
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 944.64 0.00 6.30 Jan 01, 2047 3.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 944.62 0.00 2.15 Jan 07, 2028 4.10
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 944.62 0.00 1.36 Mar 02, 2027 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 944.62 0.00 1.06 Oct 23, 2026 5.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 944.03 0.00 4.22 Oct 01, 2036 2.00
AZO AUTOZONE INC Industrial Fixed Income 942.81 0.00 4.02 Apr 15, 2030 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 942.81 0.00 3.28 Jun 01, 2029 5.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 942.81 0.00 3.21 Feb 10, 2029 2.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 942.81 0.00 1.51 May 17, 2027 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 942.81 0.00 3.98 Apr 24, 2031 5.16
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 942.81 0.00 3.15 Apr 02, 2049 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 942.81 0.00 0.97 Sep 15, 2031 3.63
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.81 0.00 5.21 Dec 01, 2052 5.50
ADI ANALOG DEVICES INC Industrial Fixed Income 940.99 0.00 2.91 Oct 01, 2028 1.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 940.99 0.00 1.49 Apr 10, 2027 4.75
CSX CSX CORP Industrial Fixed Income 940.99 0.00 3.07 Mar 15, 2029 4.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 940.99 0.00 3.93 Mar 05, 2031 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 940.99 0.00 3.39 Jun 14, 2029 4.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 940.99 0.00 3.72 Nov 20, 2029 5.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 940.99 0.00 2.23 Feb 15, 2028 7.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 940.99 0.00 4.03 Apr 15, 2030 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 940.99 0.00 2.24 Mar 14, 2028 5.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.98 0.00 5.39 Apr 01, 2050 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 939.18 0.00 3.93 Mar 17, 2030 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 939.18 0.00 3.14 Mar 13, 2029 4.90
DXC DXC TECHNOLOGY CO Industrial Fixed Income 939.18 0.00 0.98 Sep 15, 2026 1.80
IR INGERSOLL RAND INC Industrial Fixed Income 939.18 0.00 3.33 Jun 15, 2029 5.18
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 939.18 0.00 3.26 May 17, 2029 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 939.18 0.00 1.87 Oct 01, 2027 4.13
STT STATE STREET CORP Financial Institutions Fixed Income 939.18 0.00 3.97 Feb 28, 2030 4.73
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 939.15 0.00 1.69 Jan 01, 2054 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 937.37 0.00 3.94 Feb 15, 2030 4.75
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 937.37 0.00 0.96 Sep 11, 2027 4.51
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 937.37 0.00 2.54 Jun 09, 2028 4.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 937.37 0.00 4.18 Mar 01, 2030 2.13
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 937.37 0.00 0.98 Sep 16, 2026 1.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 937.37 0.00 2.00 Nov 01, 2027 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 937.37 0.00 4.14 May 01, 2030 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 937.37 0.00 3.88 Mar 22, 2030 4.63
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.31 0.00 6.97 Oct 01, 2051 2.50
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.31 0.00 7.34 Dec 01, 2050 2.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.70 0.00 5.74 Oct 01, 2044 3.00
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 936.28 0.00 6.03 Dec 31, 2079 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 935.56 0.00 1.34 Jan 26, 2027 2.05
BKH BLACK HILLS CORPORATION Utility Fixed Income 935.56 0.00 2.21 Mar 15, 2028 5.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 935.56 0.00 1.37 Feb 08, 2027 2.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 935.56 0.00 2.63 Sep 12, 2028 5.81
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 935.56 0.00 2.45 Jun 12, 2029 6.57
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 935.56 0.00 3.84 Mar 18, 2030 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 935.56 0.00 3.61 Oct 01, 2029 4.20
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 934.87 0.00 5.82 Aug 01, 2047 3.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 933.74 0.00 2.05 Dec 15, 2027 3.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 931.93 0.00 0.99 Sep 23, 2026 2.75
ADI ANALOG DEVICES INC Industrial Fixed Income 931.93 0.00 2.53 Jun 15, 2028 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 931.93 0.00 1.21 Dec 16, 2026 4.42
H HYATT HOTELS CORP Industrial Fixed Income 931.93 0.00 3.37 Jun 30, 2029 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 931.93 0.00 0.95 Sep 12, 2026 5.70
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.82 0.00 5.21 Dec 01, 2052 5.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.82 0.00 1.49 Feb 01, 2054 6.50
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.60 0.00 6.19 Oct 01, 2052 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 930.12 0.00 3.53 Sep 11, 2030 4.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 930.12 0.00 4.03 Jul 15, 2030 6.20
GIS GENERAL MILLS INC Industrial Fixed Income 930.12 0.00 2.74 Oct 17, 2028 5.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 930.12 0.00 1.89 Oct 01, 2027 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 930.12 0.00 1.44 Mar 25, 2027 5.07
RSD RSD CASH Cash and/or Derivatives Cash 929.08 0.00 0.00 nan 0.00
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 928.76 0.00 6.41 Oct 01, 2050 3.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.76 0.00 6.75 Apr 01, 2050 3.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 928.30 0.00 1.06 Nov 21, 2026 6.13
CDW CDW LLC Industrial Fixed Income 928.30 0.00 1.01 Apr 01, 2028 4.25
EFX EQUIFAX INC Industrial Fixed Income 928.30 0.00 2.45 Jun 01, 2028 5.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 928.30 0.00 2.97 Jan 15, 2029 4.40
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 927.54 0.00 3.34 Sep 01, 2035 2.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 927.54 0.00 5.56 Nov 01, 2042 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 926.49 0.00 3.76 Dec 15, 2029 5.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 926.49 0.00 1.74 Aug 01, 2027 3.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 926.49 0.00 2.72 Sep 20, 2028 5.40
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 926.49 0.00 1.85 Aug 23, 2027 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 926.49 0.00 1.41 Mar 01, 2027 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 926.49 0.00 3.30 May 24, 2029 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 926.49 0.00 2.26 Mar 14, 2028 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 926.49 0.00 1.06 Oct 15, 2026 1.57
SYK STRYKER CORPORATION Industrial Fixed Income 926.49 0.00 4.45 Jun 15, 2030 1.95
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 926.32 0.00 4.35 May 01, 2040 5.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.71 0.00 6.72 Mar 01, 2050 3.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 925.71 0.00 3.50 Sep 01, 2035 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 925.71 0.00 6.47 Apr 20, 2053 3.50
CI CIGNA GROUP Industrial Fixed Income 924.68 0.00 4.43 Sep 15, 2030 4.50
EXC EXELON CORPORATION Utility Fixed Income 924.68 0.00 3.08 Mar 15, 2029 5.15
MOS MOSAIC CO/THE Industrial Fixed Income 924.68 0.00 1.93 Nov 15, 2027 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 922.86 0.00 2.64 Jun 15, 2028 2.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 922.86 0.00 2.87 Sep 14, 2028 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 921.05 0.00 2.20 Jan 18, 2028 5.13
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 921.05 0.00 4.45 Jun 11, 2030 1.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 921.05 0.00 0.08 Mar 30, 2029 8.13
MRK MERCK & CO INC Industrial Fixed Income 921.05 0.00 4.47 Sep 15, 2030 4.15
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 921.05 0.00 4.59 Aug 21, 2030 2.33
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 921.05 0.00 4.16 Mar 15, 2030 2.30
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.83 0.00 6.14 Jun 01, 2052 4.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.61 0.00 7.43 Nov 01, 2050 2.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 919.24 0.00 3.15 Apr 01, 2029 4.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 919.24 0.00 3.91 Feb 15, 2030 4.63
WDAY WORKDAY INC Industrial Fixed Income 919.24 0.00 3.20 Apr 01, 2029 3.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 917.42 0.00 2.84 Sep 26, 2028 3.13
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 917.42 0.00 1.52 May 15, 2027 10.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 917.42 0.00 2.42 Jun 22, 2028 4.88
MRK MERCK & CO INC Industrial Fixed Income 917.42 0.00 1.92 Sep 15, 2027 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 917.42 0.00 2.86 Nov 15, 2028 3.70
SNV SYNOVUS BANK Financial Institutions Fixed Income 917.42 0.00 2.21 Feb 15, 2028 5.63
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.55 0.00 1.12 Apr 01, 2054 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 915.61 0.00 1.14 Nov 12, 2026 1.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 915.61 0.00 1.79 Aug 01, 2027 5.11
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 913.80 0.00 2.44 May 15, 2029 5.74
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 913.80 0.00 2.81 Nov 07, 2028 6.61
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 913.80 0.00 3.57 Sep 17, 2029 4.20
GIBACN CGI INC 144A Industrial Fixed Income 913.80 0.00 3.90 Mar 14, 2030 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 913.80 0.00 1.00 Oct 02, 2026 5.93
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 913.80 0.00 3.38 Jun 11, 2029 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 913.80 0.00 2.78 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 913.80 0.00 4.54 Oct 15, 2030 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 913.80 0.00 1.92 Sep 15, 2027 4.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 913.80 0.00 3.12 Feb 15, 2029 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 913.80 0.00 1.59 Jun 15, 2027 3.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 913.80 0.00 3.75 Sep 06, 2029 2.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 911.99 0.00 3.91 Jan 15, 2030 4.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 911.99 0.00 2.06 Nov 29, 2027 5.40
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 911.99 0.00 1.62 Jun 04, 2027 5.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 911.99 0.00 2.98 Apr 17, 2030 9.25
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 910.45 0.00 6.95 May 20, 2045 3.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 910.17 0.00 2.22 Mar 01, 2028 4.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 910.17 0.00 2.85 Dec 01, 2028 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 910.17 0.00 2.32 Feb 16, 2028 2.90
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 910.17 0.00 2.53 Jul 01, 2028 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 910.17 0.00 2.03 Dec 01, 2027 3.48
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 910.17 0.00 3.50 Jul 29, 2029 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 910.17 0.00 0.90 Oct 15, 2026 4.13
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 910.17 0.00 2.56 Dec 06, 2028 10.50
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.84 0.00 4.71 Aug 01, 2052 5.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 909.84 0.00 5.32 Jun 20, 2041 4.50
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.22 0.00 1.69 Dec 01, 2053 6.50
DOW DOW CHEMICAL CO Industrial Fixed Income 908.36 0.00 3.53 Nov 01, 2029 7.38
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 908.36 0.00 3.76 Jan 15, 2030 6.13
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 908.36 0.00 2.12 Dec 14, 2027 4.39
ORIX ORIX CORPORATION Financial Institutions Fixed Income 908.36 0.00 3.63 Sep 10, 2029 4.65
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.39 0.00 4.75 Feb 01, 2053 5.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 907.23 0.00 3.31 May 01, 2038 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 906.55 0.00 1.52 Apr 25, 2028 4.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 906.55 0.00 3.16 Feb 28, 2029 5.20
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 906.17 0.00 6.47 Apr 20, 2045 3.50
AEP AEP TEXAS INC Utility Fixed Income 904.73 0.00 3.23 May 15, 2029 5.45
EDPPL EDP FINANCE BV 144A Utility Fixed Income 904.73 0.00 2.29 Jan 24, 2028 1.71
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 904.73 0.00 2.59 Jul 12, 2028 6.07
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 902.92 0.00 3.63 Oct 20, 2029 5.02
AEE AMEREN CORPORATION Utility Fixed Income 902.92 0.00 1.09 Dec 01, 2026 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 902.92 0.00 2.71 Oct 01, 2028 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 902.92 0.00 3.91 Mar 30, 2030 4.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 902.92 0.00 1.24 Feb 01, 2027 4.25
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.51 0.00 3.02 Feb 01, 2053 6.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 901.90 0.00 2.85 Jul 01, 2033 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.90 0.00 8.36 Jun 01, 2051 2.00
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 901.22 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 901.11 0.00 3.85 Aug 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 901.11 0.00 3.17 Apr 17, 2030 5.26
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 899.29 0.00 1.53 Jun 01, 2027 3.60
NTRCN NUTRIEN LTD Industrial Fixed Income 899.29 0.00 1.61 Jun 21, 2027 5.20
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 899.29 0.00 3.12 Feb 15, 2029 3.88
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 899.29 0.00 3.79 Mar 18, 2030 6.95
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 899.29 0.00 2.74 Nov 07, 2028 8.38
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 899.29 0.00 2.69 Oct 12, 2028 7.85
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.23 0.00 5.89 Jul 01, 2049 4.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 897.48 0.00 2.27 Apr 01, 2028 5.85
AON AON CORP Financial Institutions Fixed Income 897.48 0.00 3.25 May 02, 2029 3.75
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.01 0.00 7.29 Dec 01, 2051 2.50
AEE AMEREN CORPORATION Utility Fixed Income 895.67 0.00 1.45 Mar 15, 2027 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 895.67 0.00 3.75 Apr 08, 2030 6.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 895.67 0.00 3.19 May 01, 2029 4.30
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 895.67 0.00 3.00 Mar 11, 2029 6.50
MMM 3M CO MTN Industrial Fixed Income 895.67 0.00 3.18 Mar 01, 2029 3.38
SW WRKCO INC Industrial Fixed Income 895.67 0.00 3.01 Mar 15, 2029 4.90
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.57 0.00 5.89 Oct 01, 2049 4.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 894.57 0.00 6.93 Nov 01, 2049 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 894.57 0.00 3.68 Jun 01, 2037 2.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 894.54 0.00 2.32 Mar 01, 2033 3.50
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.96 0.00 6.44 Aug 01, 2051 3.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 893.85 0.00 2.63 Sep 13, 2029 6.61
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 893.85 0.00 3.15 Apr 02, 2029 4.90
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 893.85 0.00 1.39 Mar 14, 2028 5.55
EQNR EQUINOR ASA Agency Fixed Income 893.85 0.00 1.84 Sep 23, 2027 7.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 893.85 0.00 1.36 Feb 04, 2027 2.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.35 0.00 6.31 Sep 01, 2052 3.50
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.35 0.00 4.63 Jun 01, 2052 5.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.74 0.00 7.09 Oct 01, 2050 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 892.04 0.00 4.01 Jan 25, 2030 2.95
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 892.04 0.00 3.01 Feb 15, 2029 4.87
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 892.04 0.00 1.89 Sep 14, 2027 3.75
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 890.30 0.00 4.59 Jul 01, 2053 5.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.30 0.00 6.07 Sep 01, 2049 4.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 890.23 0.00 3.88 Feb 15, 2030 5.60
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 890.23 0.00 3.06 Feb 01, 2029 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 890.23 0.00 3.35 Jun 24, 2029 5.30
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 890.23 0.00 1.48 May 08, 2027 5.81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 890.23 0.00 3.16 Apr 19, 2029 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 890.23 0.00 3.70 Sep 01, 2029 2.63
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 890.23 0.00 3.39 Jul 02, 2029 5.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.68 0.00 6.97 Jun 01, 2051 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.68 0.00 6.10 Oct 01, 2051 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 888.41 0.00 1.43 Mar 22, 2027 5.30
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 888.41 0.00 2.53 Jul 18, 2028 6.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 888.41 0.00 1.63 Jun 22, 2027 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 888.41 0.00 1.27 Jan 08, 2027 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 888.41 0.00 2.54 Jun 14, 2028 5.05
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 888.41 0.00 1.42 Mar 19, 2027 5.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 888.41 0.00 2.95 Jan 15, 2029 6.35
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 888.41 0.00 2.83 Nov 15, 2028 6.53
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.85 0.00 7.66 Jun 01, 2050 2.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.24 0.00 3.98 Jan 01, 2053 6.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 887.24 0.00 3.56 Apr 01, 2035 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 886.60 0.00 2.38 May 01, 2028 3.55
EQIX EQUINIX INC Industrial Fixed Income 886.60 0.00 2.41 Mar 15, 2028 1.55
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 886.60 0.00 2.65 Sep 15, 2028 5.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 886.60 0.00 2.71 Oct 30, 2029 7.41
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 886.60 0.00 4.10 May 20, 2030 4.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 886.60 0.00 3.01 Feb 08, 2030 7.02
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 885.41 0.00 5.32 Apr 20, 2041 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 884.79 0.00 2.64 Sep 12, 2028 5.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 884.79 0.00 0.94 Oct 05, 2026 5.38
FI FISERV INC Industrial Fixed Income 884.79 0.00 2.66 Aug 21, 2028 5.38
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 884.79 0.00 2.34 May 17, 2028 7.23
SRGIM SNAM SPA 144A Utility Fixed Income 884.79 0.00 4.10 May 28, 2030 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 884.79 0.00 2.39 Feb 25, 2028 1.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.58 0.00 2.46 Jun 01, 2053 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 882.98 0.00 3.01 Jan 19, 2029 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 882.98 0.00 3.91 Jun 10, 2030 7.20
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 882.98 0.00 3.37 Jul 15, 2029 6.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 882.98 0.00 3.05 Dec 01, 2028 2.13
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 882.98 0.00 1.39 Mar 28, 2027 4.88
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 882.98 0.00 1.86 Sep 14, 2027 4.87
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 882.98 0.00 1.79 Aug 15, 2027 3.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 882.98 0.00 3.96 Jan 15, 2030 3.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 882.98 0.00 2.62 Sep 15, 2028 4.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 882.98 0.00 2.80 Oct 31, 2028 6.25
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.97 0.00 6.89 Sep 01, 2051 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 881.16 0.00 3.93 Feb 01, 2030 4.35
OKE ONEOK INC Industrial Fixed Income 881.16 0.00 1.01 Nov 01, 2026 5.55
CRM SALESFORCE INC Industrial Fixed Income 881.16 0.00 2.74 Jul 15, 2028 1.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.91 0.00 4.15 Sep 01, 2052 5.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 879.35 0.00 2.07 Dec 03, 2028 4.99
ADI ANALOG DEVICES INC Industrial Fixed Income 879.35 0.00 4.20 Jun 15, 2030 4.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 879.35 0.00 0.04 Apr 21, 2027 4.90
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 879.35 0.00 3.03 Feb 01, 2029 4.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 879.35 0.00 1.00 Oct 15, 2026 3.38
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 879.35 0.00 2.26 Jun 09, 2028 7.50
EQNR EQUINOR ASA Agency Fixed Income 877.54 0.00 4.32 May 22, 2030 2.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 877.54 0.00 3.64 Aug 15, 2029 2.70
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 877.54 0.00 1.30 Apr 06, 2027 4.60
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 877.54 0.00 2.64 Sep 19, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 877.54 0.00 3.27 May 26, 2030 5.38
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 877.54 0.00 2.26 Mar 20, 2029 5.47
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.47 0.00 5.78 Sep 01, 2053 4.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 877.47 0.00 5.80 Feb 01, 2052 3.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.47 0.00 6.46 Dec 01, 2049 3.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.47 0.00 4.63 Jul 01, 2052 5.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 876.25 0.00 3.80 Jan 01, 2037 2.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 875.72 0.00 1.50 May 09, 2027 3.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 875.72 0.00 1.06 Oct 15, 2026 2.05
DOC DOC DR LLC Financial Institutions Fixed Income 875.72 0.00 2.12 Jan 15, 2028 3.95
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 875.72 0.00 1.57 May 01, 2027 3.15
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 875.03 0.00 2.27 Mar 01, 2054 6.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 873.91 0.00 2.53 Jun 12, 2028 5.25
GLPI GLP CAPITAL LP Industrial Fixed Income 873.91 0.00 3.88 Jan 15, 2030 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 873.91 0.00 4.01 May 27, 2031 5.74
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 873.91 0.00 3.41 Jun 15, 2029 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 873.91 0.00 4.23 Jul 01, 2030 4.50
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.20 0.00 2.46 Dec 01, 2053 6.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.20 0.00 6.71 Jan 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 872.10 0.00 3.61 Aug 23, 2029 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 872.10 0.00 3.71 Nov 25, 2029 4.87
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 872.10 0.00 2.65 Aug 15, 2028 3.70
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 872.10 0.00 2.80 Oct 24, 2028 5.75
MRK MERCK & CO INC Industrial Fixed Income 872.10 0.00 2.45 May 17, 2028 4.05
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 872.10 0.00 2.59 Aug 10, 2028 8.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 870.28 0.00 1.50 Apr 11, 2027 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 870.28 0.00 1.31 Jan 23, 2027 5.09
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 870.28 0.00 3.08 Dec 14, 2028 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 870.28 0.00 2.00 Feb 15, 2078 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 870.28 0.00 3.12 Apr 01, 2029 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 870.28 0.00 2.79 Nov 16, 2028 6.20
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 870.28 0.00 2.13 Jan 19, 2028 8.65
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 870.28 0.00 1.45 Apr 12, 2027 8.38
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 870.14 0.00 7.27 Jul 01, 2051 2.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 870.14 0.00 5.76 Jun 01, 2049 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.53 0.00 6.62 Aug 01, 2050 3.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.53 0.00 2.77 Jul 01, 2054 6.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 868.47 0.00 3.08 Mar 20, 2030 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 868.47 0.00 4.19 Aug 15, 2030 5.93
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 868.47 0.00 1.27 Jan 08, 2027 4.50
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 868.47 0.00 3.22 May 28, 2029 6.25
NTRCN NUTRIEN LTD Industrial Fixed Income 868.47 0.00 2.28 Mar 27, 2028 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 868.47 0.00 2.06 Jan 15, 2028 4.75
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 868.47 0.00 3.05 Apr 04, 2029 6.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 868.47 0.00 3.37 Jul 01, 2029 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 868.47 0.00 1.43 Mar 07, 2027 5.20
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 868.47 0.00 3.32 Jun 11, 2029 5.12
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 868.47 0.00 2.56 Jul 13, 2028 5.12
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 866.66 0.00 4.14 Jun 15, 2030 4.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 866.66 0.00 1.82 Sep 14, 2028 6.14
EQR ERP OPERATING LP Financial Institutions Fixed Income 866.66 0.00 1.74 Aug 01, 2027 3.25
GIS GENERAL MILLS INC Industrial Fixed Income 866.66 0.00 1.32 Feb 10, 2027 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 866.66 0.00 1.42 Mar 19, 2027 5.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 866.66 0.00 2.81 Oct 23, 2028 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 866.66 0.00 1.48 Apr 09, 2027 5.10
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 866.66 0.00 1.92 Oct 25, 2027 7.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 866.66 0.00 2.24 Mar 01, 2028 5.65
STT STATE STREET CORP Financial Institutions Fixed Income 866.66 0.00 4.08 Jan 24, 2030 2.40
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 866.66 0.00 3.11 Mar 14, 2029 5.41
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 865.87 0.00 4.58 Jan 01, 2041 4.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 864.84 0.00 2.32 Apr 13, 2028 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 864.84 0.00 2.42 Jun 01, 2028 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 864.84 0.00 2.40 Mar 08, 2028 1.80
EVRG EVERGY INC Utility Fixed Income 864.84 0.00 3.66 Sep 15, 2029 2.90
GPC GENUINE PARTS COMPANY Industrial Fixed Income 864.84 0.00 2.73 Nov 01, 2028 6.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 864.84 0.00 1.29 Feb 05, 2027 4.60
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 864.84 0.00 4.18 Jul 30, 2030 5.35
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 864.84 0.00 1.94 Apr 25, 2029 7.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 864.84 0.00 3.12 Aug 02, 2034 8.99
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.65 0.00 3.26 Aug 01, 2054 6.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 864.04 0.00 6.94 Apr 01, 2047 3.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.43 0.00 3.22 Feb 01, 2053 6.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 863.03 0.00 1.38 Mar 26, 2027 5.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 863.03 0.00 1.60 Jul 15, 2027 4.45
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 863.03 0.00 3.18 Apr 26, 2029 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 863.03 0.00 1.84 Aug 11, 2027 2.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 863.03 0.00 3.31 May 21, 2030 4.30
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 863.03 0.00 3.00 Feb 14, 2029 8.25
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.21 0.00 6.97 Oct 01, 2050 2.50
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.21 0.00 8.36 Jan 01, 2052 2.00
AVT AVNET INC Industrial Fixed Income 861.22 0.00 2.20 Mar 15, 2028 6.25
ET ENERGY TRANSFER LP Industrial Fixed Income 861.22 0.00 3.91 Apr 01, 2030 5.20
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 861.22 0.00 3.27 May 08, 2029 5.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 861.22 0.00 1.73 Jul 27, 2027 4.37
STT STATE STREET CORP Financial Institutions Fixed Income 861.22 0.00 1.97 Nov 04, 2028 5.82
GL GLOBE LIFE INC Financial Institutions Fixed Income 861.22 0.00 2.62 Sep 15, 2028 4.55
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 861.22 0.00 4.01 May 22, 2030 5.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 861.22 0.00 2.14 Jan 15, 2028 7.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 861.22 0.00 2.45 May 26, 2028 6.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 861.22 0.00 1.30 Jan 28, 2027 9.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 861.22 0.00 2.93 Jan 16, 2029 8.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 861.22 0.00 3.25 May 02, 2029 5.25
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 861.22 0.00 3.94 Apr 07, 2030 5.63
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 859.76 0.00 4.71 Nov 01, 2052 5.00
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 859.41 0.00 3.16 Apr 30, 2029 5.95
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 859.41 0.00 3.28 May 16, 2029 5.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 859.41 0.00 4.09 Feb 05, 2030 2.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 859.41 0.00 3.26 May 15, 2029 4.13
EIX EDISON INTERNATIONAL Utility Fixed Income 859.41 0.00 2.84 Nov 15, 2028 5.25
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 859.41 0.00 3.95 Mar 21, 2030 5.02
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 859.41 0.00 2.87 Nov 15, 2028 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 859.41 0.00 2.60 Jul 13, 2028 5.80
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 859.41 0.00 3.15 Mar 26, 2029 5.25
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.15 0.00 7.43 May 01, 2051 2.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 858.74 0.00 3.38 Feb 01, 2038 4.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.93 0.00 2.82 Jan 01, 2053 6.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.93 0.00 7.20 Jul 01, 2051 2.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.93 0.00 5.83 Jun 01, 2052 4.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.93 0.00 5.46 Aug 01, 2051 4.00
ADI ANALOG DEVICES INC Industrial Fixed Income 857.59 0.00 1.10 Dec 05, 2026 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 857.59 0.00 3.86 Jan 22, 2030 5.54
CITADL CITADEL LP 144A Financial Institutions Fixed Income 857.59 0.00 3.78 Jan 23, 2030 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 857.59 0.00 1.89 Sep 09, 2027 5.37
KEY KEYCORP MTN Financial Institutions Fixed Income 857.59 0.00 1.51 Apr 06, 2027 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 857.59 0.00 2.44 May 27, 2029 5.67
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 857.59 0.00 3.89 Mar 15, 2058 5.63
NI NISOURCE INC Utility Fixed Income 857.59 0.00 3.68 Sep 01, 2029 2.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 857.59 0.00 3.41 Jul 06, 2029 5.61
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 857.59 0.00 3.13 Apr 03, 2029 5.30
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 857.59 0.00 1.38 Mar 22, 2027 3.38
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 857.59 0.00 0.81 Jul 17, 2028 8.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 857.59 0.00 3.04 Jan 26, 2029 6.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 857.59 0.00 3.78 Nov 20, 2029 4.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 857.59 0.00 3.63 Nov 25, 2029 6.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.71 0.00 7.66 Jul 01, 2051 2.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.10 0.00 6.16 Feb 01, 2050 3.50
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 855.78 0.00 3.26 May 21, 2029 5.20
CAS CALIFORNIA ST Local Authority Fixed Income 855.78 0.00 3.60 Sep 01, 2029 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 855.78 0.00 1.94 Nov 02, 2027 3.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 855.78 0.00 3.97 Mar 27, 2030 5.00
IQV IQVIA INC Industrial Fixed Income 855.78 0.00 2.38 May 15, 2028 5.70
KEY KEYCORP MTN Financial Institutions Fixed Income 855.78 0.00 3.94 Apr 04, 2031 5.12
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 855.78 0.00 2.35 May 01, 2028 5.55
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 855.78 0.00 3.78 Jan 15, 2030 5.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 855.78 0.00 3.95 May 15, 2030 5.45
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 855.78 0.00 3.31 Jun 05, 2029 5.75
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 855.78 0.00 3.06 Apr 07, 2029 6.80
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 855.78 0.00 4.01 May 01, 2030 5.24
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.88 0.00 8.29 Feb 01, 2051 2.00
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 854.50 0.00 3.44 Aug 01, 2037 4.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 853.97 0.00 4.03 May 15, 2031 5.32
ADBE ADOBE INC Industrial Fixed Income 853.97 0.00 3.84 Jan 17, 2030 4.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 853.97 0.00 3.70 Mar 10, 2055 6.95
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 853.97 0.00 1.97 Oct 22, 2027 4.45
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 853.97 0.00 1.66 Jun 17, 2032 5.28
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 853.97 0.00 1.51 May 09, 2027 3.40
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 853.97 0.00 2.73 Oct 24, 2028 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 853.97 0.00 3.93 May 06, 2030 6.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 853.97 0.00 3.82 Jan 15, 2030 5.25
LKQ LKQ CORP Industrial Fixed Income 853.97 0.00 2.46 Jun 15, 2028 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 853.97 0.00 3.90 Feb 22, 2031 5.47
PG PROCTER & GAMBLE CO Industrial Fixed Income 853.97 0.00 3.12 Jan 29, 2029 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 853.97 0.00 3.43 Jul 09, 2029 5.32
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 853.97 0.00 0.95 Sep 12, 2026 6.14
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 853.97 0.00 2.73 Sep 13, 2028 4.88
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 853.97 0.00 3.27 May 14, 2029 5.50
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 853.97 0.00 1.60 Dec 31, 2079 6.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 853.97 0.00 3.88 Jan 21, 2030 5.13
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.66 0.00 4.68 May 01, 2053 5.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 853.66 0.00 7.29 Feb 01, 2052 2.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 853.66 0.00 4.99 Feb 01, 2045 4.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 853.66 0.00 6.36 Sep 20, 2052 3.50
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 853.05 0.00 5.08 Nov 01, 2054 5.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 852.15 0.00 3.80 Jan 12, 2030 4.88
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 852.15 0.00 1.09 Nov 07, 2027 6.53
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 852.15 0.00 1.23 Jan 19, 2027 3.60
ES EVERSOURCE ENERGY Utility Fixed Income 852.15 0.00 1.41 Mar 01, 2027 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 852.15 0.00 4.16 Jul 15, 2030 5.45
INTNED ING GROEP NV Financial Institutions Fixed Income 852.15 0.00 0.96 Sep 11, 2027 6.08
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 852.15 0.00 1.95 Sep 15, 2027 1.05
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 852.15 0.00 3.60 Oct 24, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 852.15 0.00 2.37 Apr 19, 2029 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 852.15 0.00 4.03 May 13, 2031 5.10
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 852.15 0.00 3.62 Oct 16, 2029 5.09
SWFP SODEXO INC 144A Industrial Fixed Income 852.15 0.00 4.26 Aug 15, 2030 5.15
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 852.15 0.00 4.11 May 21, 2030 5.08
WM WASTE MANAGEMENT INC Industrial Fixed Income 852.15 0.00 3.93 Mar 15, 2030 4.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 852.15 0.00 2.28 Feb 15, 2028 4.90
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 852.15 0.00 2.44 May 11, 2028 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 852.15 0.00 3.19 Apr 03, 2029 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 852.15 0.00 3.27 May 08, 2029 5.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 852.15 0.00 3.73 Nov 26, 2029 5.14
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 852.15 0.00 2.44 Apr 26, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 852.15 0.00 4.00 Mar 31, 2030 4.75
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 852.15 0.00 4.07 May 07, 2030 5.13
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 851.22 0.00 7.46 May 01, 2050 3.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 851.22 0.00 6.54 Feb 01, 2052 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 850.34 0.00 1.94 Nov 01, 2027 3.50
HSBC HSBC USA INC Financial Institutions Fixed Income 850.34 0.00 1.42 Mar 04, 2027 5.29
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 850.34 0.00 1.92 Sep 19, 2027 3.00
NI NISOURCE INC Utility Fixed Income 850.34 0.00 3.37 Jul 01, 2029 5.20
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 850.34 0.00 2.18 Jan 18, 2028 5.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 850.34 0.00 4.23 Aug 01, 2030 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 850.34 0.00 1.72 Jul 06, 2027 4.71
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 850.34 0.00 2.36 May 03, 2028 5.45
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 850.34 0.00 3.29 Jun 11, 2029 6.38
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 850.34 0.00 3.63 Oct 23, 2029 5.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 850.34 0.00 3.89 Jan 14, 2030 4.78
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 850.34 0.00 3.89 Jan 16, 2030 4.88
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.99 0.00 2.17 Feb 01, 2053 6.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 848.53 0.00 1.28 Jan 15, 2027 7.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 848.53 0.00 3.43 Aug 15, 2029 6.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 848.53 0.00 4.07 Apr 28, 2030 4.80
INTC INTEL CORPORATION Industrial Fixed Income 848.53 0.00 3.53 Aug 05, 2029 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 848.53 0.00 1.31 Feb 08, 2027 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 848.53 0.00 2.47 May 21, 2028 5.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 848.53 0.00 2.44 Jun 01, 2028 5.25
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 848.53 0.00 4.13 Jul 15, 2030 6.13
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 848.53 0.00 3.82 Jan 15, 2030 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 848.53 0.00 0.95 Sep 14, 2026 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 848.53 0.00 3.86 Jan 09, 2030 4.95
V VISA INC Industrial Fixed Income 848.53 0.00 1.89 Aug 15, 2027 0.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 848.53 0.00 3.02 Feb 15, 2029 4.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 848.53 0.00 3.86 Jan 16, 2030 5.15
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 848.53 0.00 3.95 Mar 25, 2030 5.06
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 848.53 0.00 2.34 Apr 08, 2028 5.88
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 847.55 0.00 6.47 Apr 20, 2047 3.50
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 847.36 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.94 0.00 6.35 Jun 01, 2051 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.94 0.00 7.01 Nov 01, 2051 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 846.71 0.00 1.47 Apr 09, 2027 5.55
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 846.71 0.00 2.82 Dec 04, 2028 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 846.71 0.00 3.79 Jan 08, 2030 5.30
VTRS MYLAN INC Industrial Fixed Income 846.71 0.00 2.29 Apr 15, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 846.71 0.00 2.46 Apr 03, 2028 1.59
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 846.71 0.00 1.94 Oct 13, 2027 5.17
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 846.71 0.00 4.06 May 21, 2030 5.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 846.71 0.00 4.02 Apr 28, 2030 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 846.71 0.00 2.99 Jan 19, 2030 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 846.71 0.00 1.86 Sep 15, 2027 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 846.71 0.00 4.16 Feb 13, 2030 2.15
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 846.71 0.00 3.62 Oct 10, 2029 4.86
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 846.71 0.00 1.49 Feb 24, 2028 8.45
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 846.71 0.00 2.34 Apr 02, 2028 5.25
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.11 0.00 6.93 Dec 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 844.90 0.00 2.30 Apr 01, 2028 4.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 844.90 0.00 2.97 Nov 02, 2028 2.20
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 844.90 0.00 3.93 Mar 03, 2030 4.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 844.90 0.00 4.06 May 15, 2030 4.63
IT GARTNER INC 144A Industrial Fixed Income 844.90 0.00 3.09 Jun 15, 2029 3.63
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 844.90 0.00 2.33 Mar 25, 2029 4.86
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 844.90 0.00 2.35 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 844.90 0.00 3.86 Jan 10, 2030 4.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 844.90 0.00 1.81 Sep 15, 2027 5.08
NTT NTT FINANCE CORP 144A Industrial Fixed Income 844.90 0.00 3.38 Jul 02, 2029 5.11
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 844.90 0.00 3.91 Jan 16, 2030 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 844.90 0.00 1.27 Jul 15, 2027 8.50
PFE PHARMACIA LLC Industrial Fixed Income 844.90 0.00 2.87 Dec 01, 2028 6.60
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 844.90 0.00 3.17 Mar 05, 2029 5.38
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 844.90 0.00 1.31 Feb 08, 2028 6.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 844.90 0.00 2.28 Mar 27, 2028 5.05
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 844.90 0.00 0.99 Sep 25, 2026 5.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 844.90 0.00 2.20 Feb 06, 2028 7.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 844.90 0.00 3.36 May 29, 2029 4.63
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 844.90 0.00 3.45 Jun 12, 2029 4.50
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 844.90 0.00 1.66 Jun 20, 2027 6.68
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 844.90 0.00 3.39 Jul 03, 2029 5.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 844.90 0.00 3.42 Jul 02, 2029 5.10
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 844.90 0.00 2.28 Mar 11, 2028 5.40
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 844.90 0.00 2.35 Apr 23, 2028 5.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 844.90 0.00 4.12 May 09, 2030 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 843.09 0.00 3.65 Aug 15, 2029 3.10
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 843.09 0.00 1.64 May 24, 2027 2.38
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 843.09 0.00 2.39 Jun 13, 2028 7.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 843.09 0.00 3.06 Jan 25, 2029 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 843.09 0.00 3.10 Feb 01, 2029 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 843.09 0.00 1.12 Nov 16, 2026 6.00
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 843.09 0.00 1.41 Mar 05, 2027 4.63
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 843.09 0.00 4.03 Apr 22, 2030 5.03
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 843.09 0.00 4.12 May 27, 2030 4.75
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.06 0.00 7.43 Mar 01, 2051 2.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.45 0.00 7.20 Mar 01, 2052 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 841.27 0.00 4.17 Jun 06, 2030 4.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 841.27 0.00 3.53 Sep 13, 2029 4.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 841.27 0.00 0.96 Sep 14, 2026 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 841.27 0.00 1.46 Apr 02, 2027 4.90
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 841.27 0.00 3.50 Sep 15, 2057 5.32
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 841.27 0.00 2.34 Jun 01, 2028 5.26
CAH CARDINAL HEALTH INC Industrial Fixed Income 841.27 0.00 3.08 Feb 15, 2029 5.13
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 841.27 0.00 4.12 Mar 01, 2030 2.75
COTY COTY INC 144A Industrial Fixed Income 841.27 0.00 2.50 Jul 15, 2030 6.63
MCK MCKESSON CORP Industrial Fixed Income 841.27 0.00 4.14 May 30, 2030 4.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 841.27 0.00 2.33 Mar 21, 2028 4.49
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 841.27 0.00 3.63 Sep 09, 2029 4.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 841.27 0.00 1.92 Sep 02, 2027 1.75
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 841.27 0.00 2.17 Jan 21, 2029 5.54
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 841.27 0.00 2.33 Mar 09, 2028 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 841.27 0.00 3.18 Mar 07, 2029 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 841.27 0.00 4.14 May 17, 2030 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 841.27 0.00 1.13 Nov 20, 2026 5.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 841.27 0.00 2.81 Nov 06, 2029 5.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 841.27 0.00 2.36 Apr 27, 2028 5.15
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 841.27 0.00 2.68 Aug 07, 2028 5.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 841.27 0.00 3.04 Jan 18, 2029 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 841.27 0.00 1.49 Apr 15, 2027 5.50
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 841.27 0.00 1.63 Jun 11, 2027 6.38
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 841.27 0.00 1.67 Jun 20, 2027 5.90
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 841.27 0.00 3.16 Jul 11, 2029 5.63
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 841.27 0.00 3.65 Jan 23, 2030 6.95
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.61 0.00 7.05 Dec 01, 2050 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.61 0.00 4.86 Mar 01, 2045 4.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.61 0.00 7.43 Feb 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 839.61 0.00 6.95 Nov 20, 2044 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 839.46 0.00 4.19 Jun 05, 2030 4.55
FLEX FLEX LTD Industrial Fixed Income 839.46 0.00 4.00 May 12, 2030 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 839.46 0.00 2.35 Mar 27, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 839.46 0.00 3.06 Jan 17, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 839.46 0.00 3.79 Dec 05, 2029 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 839.46 0.00 2.31 Mar 13, 2028 4.50
VMW VMWARE LLC Industrial Fixed Income 839.46 0.00 4.02 May 15, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 839.46 0.00 1.44 Mar 25, 2027 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 839.46 0.00 3.99 Feb 27, 2030 4.94
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 839.46 0.00 2.00 Nov 08, 2027 5.20
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 839.46 0.00 2.65 Aug 10, 2028 6.35
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 839.46 0.00 1.90 May 20, 2029 6.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 839.46 0.00 2.63 Jul 18, 2028 5.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 839.46 0.00 1.47 Apr 03, 2027 4.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 839.46 0.00 1.63 Jun 04, 2027 5.25
MITSCO MITSUI & CO LTD MTN RegS Industrial Fixed Income 839.46 0.00 3.54 Sep 12, 2029 4.40
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 839.46 0.00 2.07 Nov 20, 2027 4.13
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 839.46 0.00 3.98 Feb 26, 2030 5.04
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 839.46 0.00 3.99 Feb 26, 2030 4.90
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 839.46 0.00 2.35 Mar 31, 2028 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 839.46 0.00 4.06 Apr 17, 2030 4.60
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.00 0.00 3.02 Jul 01, 2053 6.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.39 0.00 7.20 Jan 01, 2052 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 837.65 0.00 3.62 Oct 08, 2029 4.72
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 837.65 0.00 3.91 Mar 21, 2030 5.05
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 837.65 0.00 4.00 May 13, 2030 5.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 837.65 0.00 1.71 Jul 06, 2027 5.39
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 837.65 0.00 2.44 May 01, 2028 4.45
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 837.65 0.00 2.89 Nov 07, 2028 4.50
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 837.65 0.00 2.66 Jul 27, 2028 5.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 837.65 0.00 3.13 Feb 15, 2029 5.18
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 837.65 0.00 1.68 Jun 24, 2027 5.70
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 837.65 0.00 3.76 Feb 04, 2030 7.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 837.65 0.00 4.08 May 06, 2030 4.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 837.17 0.00 4.79 Nov 01, 2048 5.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 837.17 0.00 1.49 Dec 01, 2053 6.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 836.56 0.00 6.94 Apr 01, 2052 3.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.95 0.00 6.79 Jan 01, 2052 3.00
BIDU BAIDU INC Industrial Fixed Income 835.84 0.00 2.22 Mar 29, 2028 4.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 835.84 0.00 3.49 Aug 01, 2029 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 835.84 0.00 1.74 Jul 15, 2027 5.35
HSBC HSBC USA INC Financial Institutions Fixed Income 835.84 0.00 2.53 Jun 03, 2028 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 835.84 0.00 1.68 Jun 24, 2027 5.28
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 835.84 0.00 3.90 Jun 03, 2030 7.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 835.84 0.00 2.43 May 15, 2028 4.45
MRK MERCK & CO INC Industrial Fixed Income 835.84 0.00 4.10 May 17, 2030 4.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 835.84 0.00 1.71 Jul 02, 2027 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 835.84 0.00 2.67 Sep 15, 2028 5.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 835.84 0.00 4.23 Jul 01, 2030 4.90
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 835.84 0.00 2.12 Jan 12, 2028 5.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 835.84 0.00 2.52 Jun 02, 2028 4.57
POHANG POSCO CO LTD RegS Industrial Fixed Income 835.84 0.00 1.80 Aug 04, 2027 4.50
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 835.84 0.00 3.03 Jan 23, 2029 5.11
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 835.84 0.00 1.31 Jan 26, 2027 5.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 835.84 0.00 3.11 Feb 14, 2029 5.50
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 835.84 0.00 1.71 Dec 31, 2079 5.30
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 835.84 0.00 2.41 Jul 08, 2029 8.38
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 835.84 0.00 3.60 Sep 10, 2029 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 835.84 0.00 3.55 Sep 11, 2029 4.25
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 835.84 0.00 2.48 Jul 21, 2028 5.39
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 835.84 0.00 3.87 Mar 05, 2030 5.28
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 834.73 0.00 7.16 Jun 01, 2049 3.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.73 0.00 7.14 May 01, 2050 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.73 0.00 6.79 May 01, 2051 3.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 834.12 0.00 7.09 Nov 01, 2050 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 834.12 0.00 4.91 May 20, 2052 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 834.02 0.00 1.95 Sep 14, 2027 1.10
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 834.02 0.00 0.05 Apr 15, 2027 3.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 834.02 0.00 3.15 Mar 15, 2029 3.45
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 834.02 0.00 3.86 Oct 09, 2029 1.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 834.02 0.00 3.06 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 834.02 0.00 2.20 Jan 14, 2028 4.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 834.02 0.00 3.61 Oct 01, 2029 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 834.02 0.00 2.33 Mar 09, 2028 5.43
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 834.02 0.00 1.79 Jan 15, 2028 5.63
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 834.02 0.00 2.51 May 26, 2028 4.35
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 834.02 0.00 1.90 Sep 27, 2027 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 834.02 0.00 1.17 Nov 18, 2027 1.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 834.02 0.00 3.09 Jan 08, 2029 3.65
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 834.02 0.00 1.53 May 18, 2027 5.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 834.02 0.00 3.09 Jan 24, 2029 4.75
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 834.02 0.00 2.32 Mar 19, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 834.02 0.00 2.42 Apr 26, 2028 4.75
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 834.02 0.00 3.17 Mar 12, 2029 4.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 834.02 0.00 2.44 May 06, 2028 5.13
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 834.02 0.00 0.97 Sep 21, 2026 6.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 834.02 0.00 1.87 Sep 14, 2027 4.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 834.02 0.00 0.05 Jan 31, 2029 5.76
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 834.02 0.00 1.70 Jun 26, 2027 4.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 834.02 0.00 1.64 Jun 26, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 834.02 0.00 3.64 Sep 30, 2029 4.25
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 834.02 0.00 3.43 Dec 31, 2079 5.05
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 834.02 0.00 3.07 Nov 15, 2029 8.25
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 834.02 0.00 3.97 Feb 26, 2030 5.20
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 832.21 0.00 1.81 Aug 11, 2032 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 832.21 0.00 1.73 Jul 09, 2027 4.90
CDW CDW LLC Industrial Fixed Income 832.21 0.00 3.95 Mar 01, 2030 5.10
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 832.21 0.00 3.94 Mar 04, 2031 5.02
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 832.21 0.00 1.88 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 832.21 0.00 3.60 Sep 11, 2029 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 832.21 0.00 3.99 Apr 29, 2030 4.63
KEY KEYCORP MTN Financial Institutions Fixed Income 832.21 0.00 3.76 Oct 01, 2029 2.55
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 832.21 0.00 2.25 Feb 03, 2028 4.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 832.21 0.00 4.01 Apr 01, 2030 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 832.21 0.00 2.44 May 15, 2028 4.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 832.21 0.00 1.01 Oct 01, 2026 2.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 832.21 0.00 3.74 Oct 01, 2029 2.53
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 832.21 0.00 2.25 Mar 01, 2028 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 832.21 0.00 4.23 Jul 08, 2031 4.66
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 832.21 0.00 3.91 Mar 06, 2031 5.45
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 832.21 0.00 2.45 May 02, 2028 4.25
BACARD BACARDI LTD RegS Industrial Fixed Income 832.21 0.00 2.33 May 15, 2028 4.70
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 832.21 0.00 3.52 Aug 10, 2029 5.25
KRA KRATON CORP RegS Industrial Fixed Income 832.21 0.00 1.74 Jul 15, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 832.21 0.00 1.56 Jul 23, 2027 5.38
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 832.21 0.00 2.32 Mar 12, 2028 4.13
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 832.21 0.00 2.40 Apr 16, 2028 4.60
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 832.21 0.00 2.46 May 08, 2028 4.38
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 831.68 0.00 5.95 Apr 01, 2049 4.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 831.06 0.00 4.12 Sep 01, 2036 1.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.06 0.00 6.93 Nov 01, 2051 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.06 0.00 6.71 Nov 01, 2049 3.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 831.06 0.00 4.03 Jun 01, 2037 2.50
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 830.45 0.00 6.11 Mar 01, 2047 3.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.45 0.00 2.06 Sep 01, 2053 6.00
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 830.40 0.00 1.40 Apr 14, 2027 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 830.40 0.00 2.44 May 15, 2028 4.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 830.40 0.00 3.58 Sep 06, 2030 4.89
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 830.40 0.00 1.10 Nov 05, 2026 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 830.40 0.00 3.14 Feb 11, 2029 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 830.40 0.00 1.97 Oct 16, 2027 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 830.40 0.00 1.42 Feb 28, 2027 3.66
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 830.40 0.00 1.40 Mar 01, 2028 5.58
OKE ONEOK INC Industrial Fixed Income 830.40 0.00 3.63 Oct 15, 2029 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 830.40 0.00 2.64 Jul 17, 2028 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 830.40 0.00 1.28 Jan 19, 2028 5.52
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 830.40 0.00 1.11 Feb 01, 2027 5.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 830.40 0.00 3.08 Jan 25, 2029 5.00
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 830.40 0.00 2.11 Feb 14, 2028 4.75
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 830.40 0.00 1.97 Oct 18, 2027 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 830.40 0.00 1.98 Oct 22, 2027 4.25
ZZMTRG ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 830.40 0.00 1.99 Oct 31, 2027 4.75
WUECDE WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 830.40 0.00 1.99 Nov 05, 2027 5.40
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 830.40 0.00 2.01 Nov 06, 2027 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 830.40 0.00 2.14 Jan 14, 2028 4.75
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 830.40 0.00 2.49 Jun 03, 2028 4.60
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 830.40 0.00 4.26 Jul 15, 2030 4.94
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 829.84 0.00 5.74 Mar 01, 2043 3.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 829.84 0.00 4.28 Oct 20, 2051 5.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 828.58 0.00 3.36 Jun 24, 2029 5.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 828.58 0.00 2.86 Oct 16, 2028 4.59
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 828.58 0.00 1.40 Mar 01, 2028 5.43
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 828.58 0.00 2.70 Jul 12, 2028 2.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 828.58 0.00 2.64 Jul 16, 2028 4.62
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 828.58 0.00 4.19 May 09, 2030 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 828.58 0.00 2.18 Jan 15, 2028 3.40
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 828.58 0.00 4.09 May 28, 2030 4.38
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 828.58 0.00 4.24 Jul 09, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 828.58 0.00 3.51 Aug 15, 2029 4.95
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 828.58 0.00 1.29 Jan 19, 2027 6.25
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 828.58 0.00 2.54 Jun 01, 2048 5.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 828.58 0.00 3.31 Jun 01, 2030 4.90
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 828.58 0.00 3.18 Apr 08, 2029 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 828.58 0.00 1.88 Sep 30, 2027 5.80
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 828.58 0.00 0.94 Sep 02, 2026 6.70
ISCODV ICDPS SUKUK LTD RegS Supranational Fixed Income 828.58 0.00 3.13 Feb 14, 2029 4.95
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 828.58 0.00 1.86 Aug 27, 2027 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 828.58 0.00 3.81 Jan 24, 2030 5.70
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 828.58 0.00 1.92 Sep 30, 2027 4.13
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 828.58 0.00 1.93 Oct 22, 2027 4.45
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 828.58 0.00 2.32 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 828.58 0.00 2.28 Feb 13, 2028 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 828.58 0.00 4.31 Jul 10, 2030 4.25
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.01 0.00 5.15 Jul 01, 2052 4.50
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.40 0.00 5.87 Mar 01, 2048 3.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.40 0.00 6.54 May 01, 2050 3.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 826.77 0.00 1.39 Feb 15, 2027 2.13
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 826.77 0.00 2.59 Jul 03, 2029 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 826.77 0.00 1.28 Jan 11, 2027 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 826.77 0.00 1.78 Jul 24, 2027 4.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 826.77 0.00 2.56 Jun 30, 2028 4.50
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 826.77 0.00 2.63 Jul 14, 2029 4.65
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 826.77 0.00 1.15 May 13, 2028 5.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 826.77 0.00 1.40 Feb 26, 2027 5.13
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 826.77 0.00 1.15 Nov 22, 2026 4.88
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 826.77 0.00 2.11 Dec 13, 2027 4.75
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 826.77 0.00 3.44 Jul 18, 2029 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 826.77 0.00 0.03 Jul 22, 2029 5.40
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 826.77 0.00 3.63 Sep 05, 2029 4.48
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 826.77 0.00 2.31 Feb 27, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 826.77 0.00 2.32 Feb 27, 2028 4.50
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 826.77 0.00 2.37 May 21, 2028 4.60
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 826.77 0.00 2.58 Jun 17, 2028 4.25
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 825.57 0.00 4.90 Feb 01, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 824.96 0.00 3.30 Jun 01, 2029 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 824.96 0.00 3.64 Sep 10, 2029 4.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 824.96 0.00 3.02 Mar 19, 2029 5.15
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 824.96 0.00 1.39 Mar 03, 2028 6.38
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 824.96 0.00 1.30 Jan 17, 2047 5.13
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 824.96 0.00 1.31 Jan 26, 2047 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 824.96 0.00 0.03 Nov 21, 2028 5.24
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 824.96 0.00 1.73 Jul 11, 2027 5.45
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 824.96 0.00 2.31 Mar 05, 2028 5.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 824.96 0.00 3.86 Feb 25, 2030 6.63
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.96 0.00 7.43 Oct 01, 2050 2.50
ENBCN ENBRIDGE INC Industrial Fixed Income 824.96 0.00 1.40 Apr 05, 2027 5.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 824.96 0.00 2.72 Aug 16, 2028 4.55
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 824.96 0.00 3.65 Sep 10, 2029 4.38
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 824.76 0.00 2.21 Jun 15, 2029 9.63
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 823.74 0.00 4.35 Jul 01, 2053 5.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 823.74 0.00 4.20 Mar 01, 2037 2.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 823.14 0.00 2.63 Jul 07, 2028 4.20
APH AMPHENOL CORPORATION Industrial Fixed Income 823.14 0.00 1.40 Apr 05, 2027 5.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 823.14 0.00 1.89 Sep 10, 2028 4.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 823.14 0.00 3.27 May 10, 2029 5.41
FDX FEDEX CORP 144A Industrial Fixed Income 823.14 0.00 4.08 May 15, 2030 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 823.14 0.00 4.41 Aug 26, 2030 4.57
LDOS LEIDOS INC Industrial Fixed Income 823.14 0.00 4.07 May 15, 2030 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 823.14 0.00 1.73 Jul 06, 2027 4.25
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 823.14 0.00 0.89 Sep 18, 2026 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 823.14 0.00 1.83 Aug 15, 2027 4.85
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 823.14 0.00 1.65 Jun 05, 2027 4.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 823.14 0.00 1.91 Sep 26, 2027 4.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 823.14 0.00 1.46 Mar 30, 2027 4.50
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 823.14 0.00 1.83 Aug 20, 2027 5.55
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.52 0.00 2.59 Nov 01, 2053 6.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 822.52 0.00 1.55 Jan 01, 2033 2.50
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 821.91 0.00 7.72 Feb 01, 2051 2.00
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 821.33 0.00 3.63 Sep 15, 2057 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 821.33 0.00 2.58 Jul 15, 2028 6.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 821.33 0.00 2.55 Aug 01, 2030 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 821.33 0.00 2.73 Oct 15, 2028 5.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 821.33 0.00 3.17 Feb 20, 2029 4.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 821.33 0.00 4.38 Sep 16, 2030 5.20
WMT WALMART INC Industrial Fixed Income 821.33 0.00 4.08 Apr 28, 2030 4.35
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 821.33 0.00 0.97 Sep 15, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 821.33 0.00 1.01 Oct 31, 2026 4.25
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 821.33 0.00 1.60 May 16, 2027 5.20
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 821.33 0.00 1.59 Jun 01, 2027 4.00
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 821.33 0.00 1.83 Aug 19, 2027 5.10
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 821.33 0.00 1.69 Jun 15, 2027 4.00
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 821.33 0.00 2.20 Jan 15, 2028 4.80
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 821.33 0.00 0.03 Feb 26, 2030 5.40
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 820.68 0.00 5.32 Jun 20, 2040 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 819.52 0.00 1.90 Sep 08, 2028 4.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 819.52 0.00 3.05 Jan 09, 2029 4.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 819.52 0.00 3.19 Mar 10, 2029 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 819.52 0.00 4.40 Sep 12, 2031 4.53
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 819.52 0.00 3.13 Dec 31, 2079 4.95
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 819.52 0.00 4.44 Aug 28, 2030 4.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 819.52 0.00 3.62 Oct 15, 2029 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 819.52 0.00 1.90 Sep 20, 2027 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 819.52 0.00 4.44 Sep 03, 2030 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 819.52 0.00 1.90 Sep 10, 2027 4.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 819.52 0.00 1.94 Oct 07, 2032 3.86
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 819.52 0.00 1.02 Oct 06, 2026 3.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 819.52 0.00 1.32 Jan 31, 2027 5.75
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 819.52 0.00 1.53 Apr 20, 2027 3.50
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 819.52 0.00 1.57 May 04, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 819.52 0.00 2.24 Mar 22, 2028 4.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 819.52 0.00 2.72 Sep 28, 2028 3.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 819.52 0.00 3.12 Feb 01, 2029 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 819.52 0.00 3.23 May 07, 2029 4.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 819.52 0.00 1.67 Jun 14, 2027 4.00
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 819.52 0.00 2.29 Feb 19, 2028 5.10
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 819.52 0.00 -0.01 May 27, 2030 5.32
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 819.52 0.00 -0.01 Jul 02, 2028 4.67
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 819.52 0.00 0.00 Jul 16, 2028 4.96
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 818.24 0.00 6.24 Mar 01, 2048 3.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 817.70 0.00 1.60 May 01, 2028 4.00
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 817.70 0.00 4.47 Sep 17, 2030 4.28
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 817.70 0.00 3.63 Sep 23, 2029 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 817.70 0.00 1.47 Mar 27, 2027 3.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 817.70 0.00 4.36 Sep 15, 2030 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 817.70 0.00 2.67 Jul 19, 2028 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 817.70 0.00 2.79 Sep 05, 2028 4.05
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 817.70 0.00 1.30 Jan 18, 2027 4.38
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 817.70 0.00 3.13 Feb 20, 2029 5.38
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 817.70 0.00 1.52 Sep 01, 2029 6.25
JERA JERA CO INC RegS Utility Fixed Income 817.70 0.00 1.48 Apr 14, 2027 3.67
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 817.70 0.00 0.02 Nov 29, 2026 5.63
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 817.70 0.00 0.02 Nov 05, 2027 4.86
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 817.70 0.00 0.02 Jun 10, 2030 1.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 817.02 0.00 4.94 Mar 01, 2044 4.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 815.89 0.00 1.54 May 03, 2027 3.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 815.89 0.00 3.82 Jan 15, 2030 5.15
AVGO BROADCOM INC 144A Industrial Fixed Income 815.89 0.00 2.33 Feb 15, 2028 1.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 815.89 0.00 1.24 Feb 15, 2027 3.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 815.89 0.00 2.99 Nov 15, 2028 2.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 815.89 0.00 0.97 Sep 13, 2026 2.84
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 815.89 0.00 1.84 Sep 19, 2047 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 815.89 0.00 1.00 Sep 20, 2026 1.30
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 815.89 0.00 1.48 May 05, 2027 3.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 815.89 0.00 0.99 Sep 15, 2026 1.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 815.89 0.00 3.90 Mar 27, 2030 5.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 815.89 0.00 1.39 Feb 23, 2027 4.75
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 815.89 0.00 2.13 Dec 11, 2027 3.75
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 815.89 0.00 2.90 Sep 20, 2029 5.50
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 815.89 0.00 0.02 Nov 30, 2026 5.38
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 815.89 0.00 0.02 Aug 14, 2027 5.08
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 815.89 0.00 1.90 Sep 10, 2027 4.30
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.80 0.00 6.20 May 01, 2052 4.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.19 0.00 7.20 Sep 01, 2051 2.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.19 0.00 6.19 Oct 01, 2052 5.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 814.58 0.00 5.33 Apr 01, 2044 3.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 814.08 0.00 1.75 Aug 05, 2027 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 814.08 0.00 2.68 Oct 03, 2028 5.99
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 814.08 0.00 2.39 May 15, 2028 4.40
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 814.08 0.00 4.09 Feb 04, 2030 2.55
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 814.08 0.00 4.48 Sep 18, 2030 4.20
KSA KSA IJARAH SUKUK LTD 144A Sovereign Fixed Income 814.08 0.00 4.47 Sep 09, 2030 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 814.08 0.00 0.97 Sep 13, 2026 2.76
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 814.08 0.00 4.48 Sep 16, 2030 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 814.08 0.00 1.47 Mar 29, 2027 3.23
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 814.08 0.00 3.29 Apr 23, 2029 4.00
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 814.08 0.00 1.39 Feb 19, 2027 4.30
STLA STELLANTIS FINANCE US INC (FXD) 144A Industrial Fixed Income 814.08 0.00 2.76 Sep 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 814.08 0.00 1.06 Oct 19, 2026 3.01
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 814.08 0.00 1.23 Mar 15, 2027 4.88
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 814.08 0.00 2.28 Mar 16, 2028 3.57
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 814.08 0.00 4.50 Sep 16, 2030 4.22
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 814.08 0.00 2.01 Oct 26, 2027 3.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 814.08 0.00 3.30 Apr 19, 2029 3.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 814.08 0.00 1.94 Oct 03, 2027 3.88
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 814.08 0.00 1.32 Mar 01, 2028 5.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 814.08 0.00 2.13 Dec 13, 2027 3.84
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 814.08 0.00 3.38 May 21, 2029 3.75
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 814.08 0.00 1.02 Oct 04, 2026 3.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 814.08 0.00 1.55 Apr 28, 2027 3.21
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 814.08 0.00 -0.01 Mar 28, 2030 5.21
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 813.97 0.00 4.39 Sep 01, 2052 5.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.97 0.00 7.66 Jan 01, 2051 2.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.97 0.00 7.29 Nov 01, 2051 2.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 812.27 0.00 3.37 Jul 10, 2034 5.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 812.27 0.00 3.18 Apr 20, 2029 5.10
CVX CHEVRON USA INC Industrial Fixed Income 812.27 0.00 1.87 Aug 12, 2027 1.02
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 812.27 0.00 4.37 Sep 12, 2031 4.62
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 812.27 0.00 3.91 Dec 01, 2029 2.50
H HYATT HOTELS CORP Industrial Fixed Income 812.27 0.00 2.64 Sep 15, 2028 4.38
JBL JABIL INC Industrial Fixed Income 812.27 0.00 1.55 May 15, 2027 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 812.27 0.00 1.94 Nov 15, 2027 5.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 812.27 0.00 3.94 Apr 01, 2030 5.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 812.27 0.00 2.23 Mar 01, 2028 4.00
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 812.27 0.00 1.33 Jan 24, 2027 3.38
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 812.27 0.00 2.08 Nov 24, 2027 3.50
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 812.27 0.00 3.62 Sep 16, 2029 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 811.74 0.00 0.02 Jan 15, 2027 5.11
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 811.52 0.00 4.99 Dec 01, 2044 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 810.45 0.00 3.32 Apr 18, 2029 3.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 810.45 0.00 1.01 Sep 27, 2026 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 810.45 0.00 3.33 May 30, 2029 5.15
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 810.45 0.00 1.91 Sep 08, 2027 3.38
NVT NVENT FINANCE SARL Industrial Fixed Income 810.45 0.00 2.28 Apr 15, 2028 4.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 810.45 0.00 1.07 Oct 18, 2027 4.51
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 810.45 0.00 1.94 Sep 26, 2027 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 810.45 0.00 2.10 Nov 28, 2027 3.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 810.45 0.00 0.71 Sep 04, 2031 4.75
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 810.45 0.00 1.01 Sep 30, 2026 3.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 810.45 0.00 1.46 Mar 28, 2027 3.00
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 810.45 0.00 1.86 Aug 27, 2027 4.63
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 810.30 0.00 3.79 May 01, 2037 3.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 809.08 0.00 5.66 Jan 01, 2043 3.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 808.64 0.00 1.65 Feb 15, 2029 4.80
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 808.64 0.00 3.84 Feb 01, 2030 5.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 808.64 0.00 4.23 Jul 01, 2030 4.05
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 808.64 0.00 2.26 Feb 01, 2028 3.88
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 808.64 0.00 2.21 Jan 12, 2028 3.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 808.64 0.00 3.09 Mar 15, 2029 5.05
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 808.64 0.00 4.04 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 808.64 0.00 1.68 Jul 20, 2027 3.65
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 808.64 0.00 3.04 Jan 24, 2029 3.95
SYK STRYKER CORPORATION Industrial Fixed Income 808.64 0.00 2.26 Mar 07, 2028 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 808.64 0.00 1.42 Mar 22, 2027 3.00
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 808.64 0.00 1.11 Nov 02, 2026 2.50
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 808.64 0.00 1.42 Feb 28, 2027 3.13
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 808.64 0.00 2.61 Jun 30, 2028 4.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 808.64 0.00 3.46 Jun 19, 2029 3.88
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 808.64 0.00 1.42 Mar 18, 2027 3.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 808.64 0.00 1.32 Jan 27, 2027 5.05
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 808.64 0.00 1.30 Dec 31, 2079 3.95
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.47 0.00 7.09 Sep 01, 2050 2.50
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.86 0.00 5.42 Feb 01, 2053 4.50
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 806.83 0.00 1.77 Jul 23, 2027 4.31
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 806.83 0.00 3.04 Jan 11, 2029 4.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 806.83 0.00 2.24 Jan 21, 2028 3.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 806.83 0.00 1.26 Jan 15, 2027 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 806.83 0.00 3.33 Jun 15, 2029 5.15
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 806.83 0.00 1.31 Jan 15, 2027 1.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 806.83 0.00 4.02 Apr 01, 2030 3.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 806.83 0.00 3.10 Mar 15, 2029 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 806.83 0.00 2.25 Mar 15, 2028 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 806.83 0.00 1.93 Oct 01, 2027 3.90
OKE ONEOK INC Industrial Fixed Income 806.83 0.00 3.64 Sep 01, 2029 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 806.83 0.00 1.42 Mar 05, 2027 5.13
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.64 0.00 7.61 Aug 01, 2051 2.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 806.64 0.00 6.67 Sep 01, 2046 3.50
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.03 0.00 5.80 Apr 01, 2052 3.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 805.01 0.00 3.75 Sep 10, 2029 2.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 805.01 0.00 3.66 Sep 18, 2029 3.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 805.01 0.00 1.31 Jan 19, 2027 2.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 805.01 0.00 1.88 Aug 29, 2027 3.63
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 805.01 0.00 3.79 Nov 02, 2029 3.65
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 805.01 0.00 3.20 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 805.01 0.00 3.22 Feb 25, 2029 3.75
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 805.01 0.00 1.51 May 02, 2027 2.80
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 805.01 0.00 1.15 Nov 23, 2026 2.88
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 804.20 0.00 7.72 Dec 01, 2051 2.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.20 0.00 5.91 Aug 01, 2052 4.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 803.20 0.00 2.51 Jul 01, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 803.20 0.00 3.26 Mar 07, 2029 3.45
SO GEORGIA POWER COMPANY Utility Fixed Income 803.20 0.00 3.68 Sep 15, 2029 2.65
MAS MASCO CORP Industrial Fixed Income 803.20 0.00 2.35 Feb 15, 2028 1.50
MAT MATTEL INC 144A Industrial Fixed Income 803.20 0.00 2.68 Apr 01, 2029 3.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 803.20 0.00 2.05 Dec 01, 2027 3.30
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 803.20 0.00 1.31 Jan 21, 2027 4.10
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 803.20 0.00 1.05 Dec 31, 2079 3.88
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 803.20 0.00 1.26 Dec 31, 2079 3.95
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 803.20 0.00 1.09 Jan 27, 2037 3.55
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 803.20 0.00 1.11 Nov 02, 2026 2.25
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.98 0.00 8.03 May 01, 2051 2.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.36 0.00 7.43 Jun 01, 2050 2.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.75 0.00 7.66 Feb 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 801.39 0.00 2.57 Jul 15, 2028 5.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 801.39 0.00 2.89 Dec 15, 2028 5.70
BIDU BAIDU INC Industrial Fixed Income 801.39 0.00 4.08 Apr 07, 2030 3.42
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 801.39 0.00 1.50 Apr 27, 2027 3.85
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 801.39 0.00 2.14 Jan 15, 2030 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 801.39 0.00 3.92 Dec 01, 2029 2.38
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 801.39 0.00 2.07 Jan 13, 2028 7.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 801.39 0.00 1.55 Apr 21, 2027 2.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 801.39 0.00 3.53 Jul 17, 2029 3.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 801.39 0.00 2.23 Jan 25, 2028 4.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 801.39 0.00 0.98 Sep 16, 2026 1.75
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 801.39 0.00 1.40 Feb 24, 2027 2.95
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 801.39 0.00 1.42 Mar 01, 2027 2.95
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.14 0.00 1.39 Jan 01, 2053 6.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.53 0.00 8.09 Jan 01, 2052 2.50
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.92 0.00 6.45 May 01, 2051 3.50
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 799.57 0.00 2.92 May 15, 2029 9.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 799.57 0.00 1.84 Sep 01, 2027 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 799.57 0.00 2.69 Oct 01, 2028 5.65
TSELEC TRANSELEC SA 144A Utility Fixed Income 799.57 0.00 3.03 Jan 12, 2029 3.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 799.57 0.00 1.05 Oct 14, 2031 2.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 799.57 0.00 1.78 Jul 30, 2027 4.00
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 799.57 0.00 3.53 Jul 18, 2029 3.88
RECLIN REC LTD MTN RegS Agency Fixed Income 799.57 0.00 1.30 Jan 13, 2027 2.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 799.57 0.00 0.98 Sep 15, 2026 1.60
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 799.57 0.00 1.04 Oct 07, 2026 1.88
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 799.57 0.00 1.11 Nov 01, 2026 2.13
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 799.57 0.00 1.31 Jan 19, 2027 2.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 799.57 0.00 4.08 Apr 04, 2030 3.89
AKSGY.E AKIS GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 799.54 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 797.76 0.00 1.08 Oct 22, 2026 1.63
C CITIGROUP INC Financial Institutions Fixed Income 797.76 0.00 2.68 Jul 25, 2028 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 797.76 0.00 3.82 Jan 15, 2030 4.70
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 797.76 0.00 1.52 Apr 11, 2027 2.30
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 797.76 0.00 3.71 Sep 30, 2029 3.25
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 797.76 0.00 4.14 May 11, 2030 3.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 797.76 0.00 2.34 Mar 20, 2028 3.38
KIAMTR KIA CORP RegS Industrial Fixed Income 797.76 0.00 1.07 Oct 16, 2026 1.75
KIAMTR KIA CORP RegS Industrial Fixed Income 797.76 0.00 1.39 Feb 14, 2027 2.75
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 797.48 0.00 3.93 May 20, 2054 5.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 796.87 0.00 6.17 Nov 01, 2046 3.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 796.87 0.00 6.47 Sep 20, 2043 3.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 795.95 0.00 3.42 Feb 14, 2030 9.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 795.95 0.00 1.91 Nov 03, 2027 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 795.95 0.00 1.99 Nov 01, 2027 4.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 795.95 0.00 4.08 Mar 26, 2030 3.10
KMI KINDER MORGAN INC Industrial Fixed Income 795.95 0.00 1.15 Nov 15, 2026 1.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 795.95 0.00 1.41 Feb 24, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 795.95 0.00 1.55 Apr 18, 2027 2.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 795.95 0.00 3.58 Jul 30, 2029 3.65
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 795.95 0.00 2.18 Feb 15, 2028 4.11
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 795.95 0.00 3.11 Mar 01, 2029 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 795.95 0.00 3.78 Dec 15, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 795.95 0.00 4.19 May 13, 2030 3.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 795.95 0.00 4.22 Jun 01, 2030 3.50
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 795.95 0.00 2.26 Mar 15, 2028 3.70
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 795.95 0.00 3.64 Sep 11, 2029 2.85
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 795.95 0.00 4.20 Apr 23, 2030 3.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 795.95 0.00 4.19 Jun 26, 2030 4.50
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 795.95 0.00 1.15 Dec 31, 2079 3.38
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 795.95 0.00 0.99 Sep 17, 2026 1.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 795.95 0.00 1.11 Nov 02, 2026 2.08
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 795.95 0.00 1.34 Jan 27, 2027 2.50
DKK DKK CASH Cash and/or Derivatives Cash 794.14 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 794.13 0.00 0.42 Feb 01, 2029 7.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 794.13 0.00 2.64 Aug 14, 2028 3.95
DE DEERE & CO Industrial Fixed Income 794.13 0.00 4.13 Apr 15, 2030 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 794.13 0.00 3.08 Mar 19, 2029 5.35
MARS MARS INCORPORATED 144A Industrial Fixed Income 794.13 0.00 4.09 Apr 01, 2030 3.20
AEE UNION ELECTRIC CO Utility Fixed Income 794.13 0.00 3.14 Mar 15, 2029 3.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 794.13 0.00 3.94 Jan 30, 2030 3.75
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 794.13 0.00 1.64 Jun 02, 2027 2.88
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 794.13 0.00 0.97 Sep 09, 2026 2.62
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 794.13 0.00 1.04 Oct 08, 2026 2.38
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 794.13 0.00 1.18 Nov 26, 2026 1.83
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Agency Fixed Income 794.13 0.00 1.40 Feb 16, 2027 2.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 794.13 0.00 1.43 Mar 01, 2027 2.25
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.82 0.00 3.56 Sep 01, 2052 5.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 793.82 0.00 6.47 Jan 20, 2054 3.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 793.21 0.00 5.94 Aug 01, 2047 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 793.21 0.00 5.94 Dec 20, 2040 4.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 792.32 0.00 4.29 Jul 15, 2030 3.95
BERY BERRY GLOBAL INC Industrial Fixed Income 792.32 0.00 1.31 Jan 15, 2027 1.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 792.32 0.00 3.31 Jun 01, 2029 4.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 792.32 0.00 3.25 May 01, 2029 3.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 792.32 0.00 1.01 Sep 22, 2026 1.28
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 792.32 0.00 2.13 Jan 15, 2028 3.65
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 792.32 0.00 1.06 Oct 26, 2027 6.79
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 792.32 0.00 0.95 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 792.32 0.00 0.95 Sep 01, 2026 1.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 792.32 0.00 0.98 Sep 09, 2026 1.50
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 792.32 0.00 1.10 Oct 28, 2026 2.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 790.51 0.00 3.48 Jul 01, 2029 3.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 790.51 0.00 2.68 Oct 06, 2028 6.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 790.51 0.00 4.05 Feb 15, 2030 3.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 790.51 0.00 2.27 Mar 01, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 790.51 0.00 3.20 Apr 01, 2029 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 790.51 0.00 3.90 Mar 15, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 790.51 0.00 3.11 Mar 01, 2029 4.20
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 790.51 0.00 3.87 Dec 05, 2029 3.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 790.51 0.00 0.97 Sep 08, 2026 1.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 790.51 0.00 3.36 May 18, 2029 3.88
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 789.25 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 788.93 0.00 5.90 Nov 01, 2045 3.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 788.93 0.00 3.98 Mar 01, 2037 2.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 788.69 0.00 2.46 Jun 13, 2028 5.60
ARW ARROW ELECTRONICS INC Industrial Fixed Income 788.69 0.00 2.12 Jan 12, 2028 3.88
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 788.69 0.00 4.38 Aug 15, 2030 3.88
BA BOEING CO Industrial Fixed Income 788.69 0.00 4.03 Feb 01, 2030 2.95
MATSEL PANASONIC CORP 144A Industrial Fixed Income 788.69 0.00 3.53 Jul 19, 2029 3.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 788.69 0.00 2.46 Apr 06, 2028 1.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 788.69 0.00 4.20 May 15, 2030 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 786.88 0.00 4.04 Jan 09, 2030 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 786.88 0.00 2.54 Jun 20, 2028 4.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 786.88 0.00 3.68 Nov 15, 2029 4.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 786.88 0.00 1.58 Apr 25, 2027 1.38
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 786.88 0.00 4.26 Jun 03, 2030 3.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 786.88 0.00 1.57 Jun 01, 2027 4.70
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 786.88 0.00 2.40 Mar 23, 2028 2.11
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 785.27 0.00 7.02 Jul 20, 2050 2.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 785.07 0.00 1.52 May 15, 2027 3.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 785.07 0.00 1.32 Feb 22, 2027 4.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 785.07 0.00 2.36 Apr 12, 2028 5.25
UDR UDR INC Financial Institutions Fixed Income 785.07 0.00 3.95 Jan 15, 2030 3.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 785.07 0.00 3.66 Sep 15, 2029 2.95
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.66 0.00 7.66 Dec 01, 2050 2.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 784.66 0.00 3.98 Dec 01, 2036 2.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.05 0.00 7.66 Nov 01, 2050 2.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 783.44 0.00 5.94 Sep 20, 2047 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 783.26 0.00 4.17 Apr 30, 2030 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 783.26 0.00 0.94 Sep 01, 2026 2.65
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 783.26 0.00 3.99 Jan 15, 2030 3.25
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 783.26 0.00 4.28 Jun 15, 2030 3.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 783.26 0.00 3.54 Jun 19, 2029 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 783.26 0.00 3.65 Sep 13, 2030 2.87
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 783.26 0.00 2.89 Dec 15, 2028 4.28
OKE ONEOK INC Industrial Fixed Income 783.26 0.00 4.06 Mar 15, 2030 3.10
SW WESTROCK MWV LLC Industrial Fixed Income 783.26 0.00 3.69 Jan 15, 2030 8.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 783.26 0.00 4.25 May 13, 2030 2.70
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 783.26 0.00 1.95 Sep 28, 2027 2.40
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.21 0.00 1.92 Feb 01, 2054 6.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 782.21 0.00 5.28 Jul 01, 2044 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 781.60 0.00 5.93 Apr 20, 2048 3.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 781.44 0.00 2.84 Sep 01, 2028 2.10
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 781.44 0.00 3.63 Sep 11, 2029 3.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 781.44 0.00 3.44 Jul 01, 2029 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 781.44 0.00 2.70 Sep 12, 2028 5.40
RELLN RELX CAPITAL INC Industrial Fixed Income 781.44 0.00 4.25 May 22, 2030 3.00
TGT TARGET CORPORATION Industrial Fixed Income 781.44 0.00 4.12 Feb 15, 2030 2.35
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 781.44 0.00 4.17 Jun 03, 2030 4.81
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 781.44 0.00 3.77 Oct 23, 2029 3.23
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 781.44 0.00 2.38 Dec 31, 2079 2.40
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 781.44 0.00 2.17 Dec 15, 2027 2.38
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 779.63 0.00 3.25 May 23, 2029 5.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 779.63 0.00 3.13 Apr 15, 2029 6.95
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 779.63 0.00 3.23 Jun 04, 2029 6.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 779.63 0.00 4.26 Jun 02, 2030 3.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 779.63 0.00 1.80 Aug 15, 2027 3.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 779.63 0.00 4.17 May 01, 2030 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 779.63 0.00 3.91 Feb 28, 2030 5.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 779.63 0.00 4.31 Jun 15, 2030 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 779.63 0.00 3.74 Sep 27, 2029 2.72
VRSK VERISK ANALYTICS INC Industrial Fixed Income 779.63 0.00 4.36 Aug 15, 2030 4.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 777.82 0.00 2.48 Apr 28, 2028 2.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 777.82 0.00 1.39 Apr 01, 2027 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 777.82 0.00 1.29 Jan 15, 2027 2.75
BMW BMW FINANCE NV 144A Industrial Fixed Income 777.82 0.00 3.63 Aug 14, 2029 2.85
CCI CROWN CASTLE INC Industrial Fixed Income 777.82 0.00 4.33 Jul 01, 2030 3.30
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 777.82 0.00 1.39 Mar 30, 2027 4.80
RL RALPH LAUREN CORP Industrial Fixed Income 777.82 0.00 4.33 Jun 15, 2030 2.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 777.82 0.00 2.52 May 01, 2028 1.85
SSW SEASPAN CORP 144A Industrial Fixed Income 777.82 0.00 3.19 Aug 01, 2029 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 777.82 0.00 1.45 Mar 10, 2027 2.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 776.00 0.00 1.56 May 29, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 776.00 0.00 3.16 Jan 14, 2029 2.47
CAG CONAGRA BRANDS INC Industrial Fixed Income 776.00 0.00 2.69 Oct 01, 2028 7.00
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 776.00 0.00 3.85 Nov 15, 2029 2.60
GIS GENERAL MILLS INC Industrial Fixed Income 776.00 0.00 4.17 Apr 15, 2030 2.88
GM GENERAL MOTORS CO Industrial Fixed Income 776.00 0.00 3.94 Apr 15, 2030 5.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 776.00 0.00 4.26 May 14, 2030 2.95
NOKIA NOKIA OYJ Industrial Fixed Income 776.00 0.00 1.67 Jun 12, 2027 4.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 776.00 0.00 2.62 Jun 15, 2028 2.30
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.50 0.00 2.47 Aug 01, 2053 6.00
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 774.73 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 774.28 0.00 6.53 Nov 01, 2046 3.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.28 0.00 5.54 Jan 01, 2052 3.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 774.28 0.00 6.30 Jun 01, 2046 3.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 774.28 0.00 5.32 Mar 20, 2049 4.50
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 774.19 0.00 3.05 Dec 13, 2029 2.47
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 774.19 0.00 1.41 Mar 15, 2027 3.30
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 774.19 0.00 4.28 Jun 01, 2030 3.05
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 774.19 0.00 4.25 May 15, 2030 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 774.19 0.00 1.92 Sep 19, 2027 3.15
CCI CROWN CASTLE INC Industrial Fixed Income 774.19 0.00 3.07 Feb 15, 2029 4.30
ET ENERGY TRANSFER LP Industrial Fixed Income 774.19 0.00 1.41 Jun 01, 2027 5.50
HAS HASBRO INC Industrial Fixed Income 774.19 0.00 1.10 Nov 19, 2026 3.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 774.19 0.00 3.25 Apr 17, 2029 4.63
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 774.19 0.00 4.39 Jun 15, 2030 2.45
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 774.19 0.00 4.18 Apr 13, 2030 2.75
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 774.19 0.00 1.01 Sep 24, 2026 1.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 774.19 0.00 3.17 Jan 22, 2029 2.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 774.19 0.00 4.26 May 15, 2030 2.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 774.19 0.00 4.37 Jun 30, 2030 2.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 774.19 0.00 1.35 Feb 01, 2027 2.25
SYK STRYKER CORPORATION Industrial Fixed Income 774.19 0.00 3.55 Sep 11, 2029 4.25
TXT TEXTRON INC Industrial Fixed Income 774.19 0.00 4.29 Jun 01, 2030 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 774.19 0.00 4.04 Jan 16, 2030 2.65
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 774.19 0.00 4.27 Jun 04, 2030 3.15
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 774.19 0.00 2.69 Nov 08, 2028 7.63
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 774.19 0.00 4.09 Feb 13, 2030 3.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.05 0.00 4.53 Dec 01, 2053 5.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 772.44 0.00 6.52 May 01, 2048 3.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.44 0.00 7.09 Oct 01, 2050 2.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 772.38 0.00 3.99 Jan 15, 2030 2.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 772.38 0.00 4.27 May 20, 2030 2.82
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 772.38 0.00 3.65 Nov 13, 2050 3.91
ETR ENTERGY CORPORATION Utility Fixed Income 772.38 0.00 2.64 Jun 15, 2028 1.90
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 772.38 0.00 2.66 Aug 21, 2028 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 772.38 0.00 1.92 Oct 01, 2027 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 772.38 0.00 2.61 Jun 01, 2028 1.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 772.38 0.00 3.99 Jan 21, 2030 3.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 772.38 0.00 4.38 Jun 20, 2030 2.84
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 772.38 0.00 1.04 Nov 13, 2026 5.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 772.38 0.00 1.85 Aug 03, 2027 1.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 772.38 0.00 3.96 Jan 14, 2030 3.15
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 772.38 0.00 4.26 May 21, 2030 2.88
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 771.83 0.00 5.74 Sep 01, 2043 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 771.83 0.00 6.78 Apr 01, 2049 4.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.22 0.00 6.93 Feb 01, 2052 3.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.61 0.00 4.88 Aug 01, 2054 5.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.61 0.00 5.40 May 01, 2049 4.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 770.61 0.00 3.50 Oct 01, 2035 2.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 770.61 0.00 6.47 Jun 20, 2045 3.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 770.56 0.00 1.17 Dec 01, 2026 4.85
NXPI NXP BV Industrial Fixed Income 770.56 0.00 2.75 Dec 01, 2028 5.55
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 770.56 0.00 1.27 Mar 15, 2027 4.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.00 0.00 7.16 Dec 01, 2049 3.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.00 0.00 6.07 May 01, 2052 4.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 770.00 0.00 7.29 Jan 01, 2052 2.50
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.39 0.00 6.19 Feb 01, 2053 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 768.75 0.00 3.16 Jan 12, 2029 2.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 768.75 0.00 1.50 Jun 01, 2027 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 768.75 0.00 4.20 Apr 15, 2030 2.60
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 768.75 0.00 2.95 Oct 19, 2028 1.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 768.75 0.00 4.10 Feb 14, 2030 2.85
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 768.75 0.00 1.59 Jun 01, 2027 3.10
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.17 0.00 6.25 Aug 01, 2052 3.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.17 0.00 4.63 Jul 01, 2052 5.00
RGL REGIONAL REIT LTD Real Estate Equity 768.07 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.95 0.00 7.72 Mar 01, 2051 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 766.94 0.00 2.97 Jan 12, 2029 5.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 766.94 0.00 3.92 Mar 25, 2030 5.04
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 766.94 0.00 2.06 Oct 21, 2027 0.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 766.94 0.00 1.79 Aug 01, 2027 4.75
OKE ELK MERGER SUB II LLC Industrial Fixed Income 766.94 0.00 3.19 Jun 01, 2029 5.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 766.94 0.00 2.33 Mar 03, 2028 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 766.94 0.00 4.37 Jun 30, 2030 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 766.94 0.00 2.44 Apr 28, 2028 4.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 766.94 0.00 4.39 Jun 26, 2030 2.65
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 766.94 0.00 2.55 Feb 18, 2029 9.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.34 0.00 6.45 Apr 01, 2051 3.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 765.73 0.00 7.00 Jun 20, 2052 2.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 765.12 0.00 4.03 Feb 01, 2030 3.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 765.12 0.00 4.32 May 27, 2030 2.60
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 765.12 0.00 2.56 Jun 12, 2028 4.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 765.12 0.00 4.39 Jun 23, 2030 2.80
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 763.90 0.00 5.54 May 01, 2053 4.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.90 0.00 6.04 Dec 01, 2047 3.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 763.90 0.00 2.06 Nov 01, 2053 6.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 763.31 0.00 4.12 Feb 13, 2030 2.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 763.31 0.00 1.42 Apr 06, 2027 3.30
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 763.31 0.00 4.27 May 08, 2030 2.50
KEY KEYCORP MTN Financial Institutions Fixed Income 763.31 0.00 2.45 Apr 30, 2028 4.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 763.31 0.00 4.44 Jul 15, 2030 2.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 763.31 0.00 4.07 Feb 01, 2030 2.55
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 763.31 0.00 2.24 Mar 06, 2028 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 763.31 0.00 3.32 Jun 08, 2029 4.60
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 763.31 0.00 4.28 Apr 30, 2030 2.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 763.31 0.00 4.53 Aug 12, 2030 2.75
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 763.28 0.00 5.94 Oct 01, 2047 4.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.67 0.00 6.90 Feb 01, 2050 3.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 762.06 0.00 6.82 Oct 01, 2044 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 761.50 0.00 1.47 Apr 04, 2027 5.34
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 761.50 0.00 1.02 Sep 30, 2027 2.03
IR INGERSOLL RAND INC Industrial Fixed Income 761.50 0.00 2.64 Aug 14, 2028 5.40
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 761.50 0.00 4.45 Jun 15, 2030 1.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 761.50 0.00 3.84 Mar 20, 2031 5.74
AMD XILINX INC Industrial Fixed Income 761.50 0.00 4.36 Jun 01, 2030 2.38
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 761.50 0.00 2.78 Jun 17, 2028 4.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.84 0.00 3.81 Aug 01, 2053 5.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 760.41 0.00 0.95 Sep 15, 2026 6.95
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.23 0.00 2.59 Aug 01, 2053 6.00
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 759.69 0.00 1.41 Mar 01, 2027 2.90
PLD PROLOGIS LP Financial Institutions Fixed Income 759.69 0.00 2.50 Jun 15, 2028 4.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 759.69 0.00 1.87 Sep 15, 2047 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 759.69 0.00 4.15 Mar 12, 2030 2.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 759.69 0.00 0.02 Jan 15, 2028 6.25
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 759.69 0.00 1.24 Apr 01, 2029 6.13
VIVENE VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 759.43 0.00 0.96 Sep 24, 2027 5.13
AEE AMEREN CORPORATION Utility Fixed Income 757.87 0.00 3.01 Jan 15, 2029 5.00
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 757.87 0.00 4.27 Jun 01, 2030 3.25
GMT GATX CORPORATION Financial Institutions Fixed Income 757.87 0.00 3.08 Apr 01, 2029 4.70
NTAP NETAPP INC Industrial Fixed Income 757.87 0.00 4.38 Jun 22, 2030 2.70
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 757.87 0.00 2.21 Feb 01, 2028 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 757.87 0.00 3.93 Feb 19, 2030 5.05
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.57 0.00 6.65 May 01, 2052 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 756.57 0.00 3.49 Aug 01, 2037 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 756.06 0.00 3.88 Jan 31, 2030 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 756.06 0.00 4.28 Apr 23, 2030 2.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 756.06 0.00 3.05 Feb 15, 2029 4.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 756.06 0.00 3.76 Aug 28, 2029 1.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 756.06 0.00 4.08 Jun 26, 2030 5.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 756.06 0.00 1.92 Sep 28, 2027 3.88
MOS MOSAIC CO/THE Industrial Fixed Income 756.06 0.00 2.82 Nov 15, 2028 5.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 756.06 0.00 3.55 Sep 02, 2029 5.15
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.96 0.00 6.93 Sep 01, 2051 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.96 0.00 6.66 Nov 01, 2050 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 754.25 0.00 2.04 Nov 19, 2027 4.88
MCK MCKESSON CORP Industrial Fixed Income 754.25 0.00 3.57 Sep 15, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 754.25 0.00 3.37 May 22, 2030 3.26
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 754.25 0.00 3.05 Jan 10, 2029 4.71
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 754.25 0.00 4.37 Jun 09, 2030 2.25
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 754.25 0.00 4.46 Jun 23, 2030 2.00
AZO AUTOZONE INC Industrial Fixed Income 752.43 0.00 2.74 Nov 01, 2028 6.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 752.43 0.00 4.17 Mar 01, 2030 2.30
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 752.43 0.00 2.23 Jan 27, 2029 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 752.43 0.00 1.12 Dec 01, 2026 3.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 752.43 0.00 4.05 Jan 15, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 752.43 0.00 3.11 Jan 31, 2029 4.60
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.68 0.00 2.72 Jul 01, 2054 6.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.07 0.00 4.63 Nov 01, 2052 5.00
DOX AMDOCS LTD Industrial Fixed Income 750.62 0.00 4.38 Jun 15, 2030 2.54
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 750.62 0.00 3.85 Apr 02, 2030 6.15
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 750.62 0.00 4.09 Mar 15, 2030 2.90
EMR EMERSON ELECTRIC CO Industrial Fixed Income 750.62 0.00 1.07 Oct 15, 2026 0.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 750.62 0.00 1.56 Apr 14, 2028 1.94
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 750.62 0.00 3.07 Feb 01, 2029 4.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 750.62 0.00 4.30 May 01, 2030 2.10
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 750.62 0.00 3.65 Sep 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 750.62 0.00 3.88 Mar 15, 2030 5.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 750.62 0.00 4.48 Jun 30, 2030 2.13
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.46 0.00 5.82 Nov 01, 2051 4.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.46 0.00 7.29 Oct 01, 2053 2.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 750.46 0.00 6.99 Feb 20, 2053 2.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 749.85 0.00 6.55 Aug 01, 2046 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 748.81 0.00 3.95 Mar 30, 2030 4.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 748.81 0.00 3.08 Feb 05, 2029 4.60
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 748.81 0.00 3.12 Feb 16, 2029 4.55
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 748.81 0.00 2.95 Oct 15, 2028 1.75
MMM 3M CO Industrial Fixed Income 748.81 0.00 4.14 Apr 15, 2030 3.05
XEL XCEL ENERGY INC Utility Fixed Income 748.81 0.00 3.88 Dec 01, 2029 2.60
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 747.41 0.00 4.72 Aug 01, 2052 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.41 0.00 5.39 Oct 01, 2052 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 746.99 0.00 1.63 Jun 15, 2027 3.00
CSX CSX CORP Industrial Fixed Income 746.99 0.00 1.09 Nov 01, 2026 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 746.99 0.00 1.90 Sep 24, 2027 4.30
MMM 3M CO Industrial Fixed Income 746.99 0.00 3.91 Mar 15, 2030 4.80
UAL UNITED AIRLINES INC Industrial Fixed Income 746.99 0.00 2.54 Apr 07, 2030 2.88
ZTS ZOETIS INC Industrial Fixed Income 746.99 0.00 4.35 May 15, 2030 2.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.80 0.00 4.69 Mar 01, 2053 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 746.80 0.00 4.26 Dec 01, 2039 3.50
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.19 0.00 7.66 Dec 01, 2050 2.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.19 0.00 3.56 Aug 01, 2053 5.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 746.19 0.00 5.32 Sep 20, 2048 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 745.18 0.00 1.06 Jan 15, 2082 3.25
EIX EDISON INTERNATIONAL Utility Fixed Income 745.18 0.00 3.79 Mar 15, 2030 6.25
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 745.18 0.00 2.80 Dec 05, 2028 7.05
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 745.18 0.00 4.38 Jun 01, 2030 2.20
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 745.18 0.00 1.34 Apr 01, 2027 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 745.18 0.00 4.43 Jun 15, 2030 2.13
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 744.36 0.00 3.31 Jul 01, 2038 4.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.36 0.00 4.53 May 01, 2053 5.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 743.74 0.00 3.92 Jan 01, 2037 2.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 743.37 0.00 3.87 Jan 28, 2030 5.55
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 743.37 0.00 3.92 Dec 15, 2072 4.05
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 743.37 0.00 3.43 Jul 02, 2029 3.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 743.37 0.00 3.00 Jan 15, 2029 5.13
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.13 0.00 6.53 Jul 01, 2052 3.50
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.13 0.00 5.83 Jun 01, 2052 4.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 742.52 0.00 6.47 Sep 20, 2044 3.50
AZO AUTOZONE INC Industrial Fixed Income 741.55 0.00 3.42 Jul 15, 2029 5.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 741.55 0.00 4.08 May 15, 2030 4.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 741.55 0.00 2.59 Aug 15, 2028 4.75
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.30 0.00 4.85 Jul 01, 2052 5.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 741.30 0.00 3.47 Feb 01, 2037 2.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.30 0.00 6.57 Jan 01, 2052 3.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 739.74 0.00 1.12 Nov 15, 2026 2.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 739.74 0.00 4.42 Jun 05, 2030 1.95
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.25 0.00 7.29 Mar 01, 2052 2.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 738.25 0.00 6.47 Sep 20, 2054 4.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 737.93 0.00 4.43 Jun 01, 2030 1.75
ENBCN ENBRIDGE INC Industrial Fixed Income 737.93 0.00 4.17 Jun 20, 2030 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 737.93 0.00 1.51 May 20, 2027 5.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 737.93 0.00 4.09 Apr 09, 2030 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 737.93 0.00 1.46 Apr 02, 2027 4.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 737.93 0.00 4.48 Jun 30, 2030 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 737.93 0.00 2.70 Sep 14, 2028 5.55
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 737.81 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 737.64 0.00 1.17 Nov 01, 2053 6.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.03 0.00 4.90 Sep 01, 2044 4.50
EQT EQT CORP Industrial Fixed Income 736.12 0.00 1.17 Apr 01, 2029 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 736.12 0.00 2.71 Sep 11, 2028 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 736.12 0.00 4.57 Aug 18, 2030 2.38
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 735.20 0.00 6.24 Jul 01, 2047 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 735.20 0.00 6.47 Sep 20, 2046 3.50
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 734.59 0.00 4.05 Jun 01, 2030 2.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 734.30 0.00 2.60 Nov 01, 2028 3.38
BGC BGC GROUP INC Financial Institutions Fixed Income 734.30 0.00 3.24 Jun 10, 2029 6.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 734.30 0.00 2.03 Nov 15, 2027 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 734.30 0.00 4.18 Jun 03, 2030 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 734.30 0.00 4.17 Jul 01, 2030 5.20
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 734.30 0.00 2.38 Sep 18, 2025 5.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.97 0.00 5.16 May 01, 2049 4.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.36 0.00 8.03 May 01, 2050 2.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 732.49 0.00 3.52 Aug 21, 2029 5.15
HWM HOWMET AEROSPACE INC Industrial Fixed Income 732.49 0.00 3.11 Jan 15, 2029 3.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 730.92 0.00 6.95 Dec 20, 2045 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 730.68 0.00 1.59 Jun 15, 2027 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 730.68 0.00 2.18 Jan 07, 2028 4.65
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 730.68 0.00 4.08 May 06, 2030 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 730.68 0.00 1.95 Oct 18, 2028 4.52
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 730.68 0.00 4.06 Feb 01, 2030 2.60
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.31 0.00 1.88 Dec 01, 2053 6.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 730.31 0.00 7.34 Nov 01, 2050 2.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.31 0.00 6.75 Oct 01, 2051 3.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.70 0.00 6.21 Nov 01, 2049 3.50
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.09 0.00 7.20 Oct 01, 2051 2.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 728.86 0.00 2.26 Apr 15, 2028 4.95
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 728.86 0.00 3.54 Nov 04, 2029 6.40
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 728.48 0.00 3.88 Jul 01, 2038 3.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.87 0.00 8.03 Jan 01, 2051 2.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.87 0.00 6.12 Aug 01, 2050 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 727.05 0.00 3.85 Jan 13, 2030 5.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 727.05 0.00 3.04 Mar 26, 2029 6.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 727.05 0.00 4.23 Jun 30, 2030 4.63
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.65 0.00 6.44 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 726.65 0.00 6.07 Jan 01, 2049 4.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 726.65 0.00 6.47 Dec 20, 2045 3.50
MO ALTRIA GROUP INC Industrial Fixed Income 725.24 0.00 2.75 Nov 01, 2028 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 725.24 0.00 2.31 Feb 15, 2028 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 725.24 0.00 3.58 Aug 16, 2029 4.38
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 725.24 0.00 3.05 Feb 15, 2029 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 725.24 0.00 2.17 Jan 15, 2028 3.25
PEP PEPSICO INC Industrial Fixed Income 725.24 0.00 2.21 Feb 07, 2028 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 725.24 0.00 3.36 Jun 01, 2029 3.50
SYK STRYKER CORPORATION Industrial Fixed Income 725.24 0.00 2.27 Feb 10, 2028 4.70
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.82 0.00 6.97 Dec 01, 2051 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.82 0.00 4.59 Jul 01, 2053 5.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 724.82 0.00 6.95 Feb 15, 2047 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 723.42 0.00 1.65 Jul 01, 2027 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 723.42 0.00 3.83 Apr 01, 2030 5.80
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 723.42 0.00 4.26 Jul 30, 2035 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 723.42 0.00 1.27 Jan 07, 2027 4.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 722.98 0.00 6.30 Jan 01, 2047 3.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 722.98 0.00 6.47 Dec 20, 2049 3.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.37 0.00 6.97 Nov 01, 2050 2.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.37 0.00 7.32 May 01, 2051 2.50
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.76 0.00 7.72 Aug 01, 2052 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 721.61 0.00 2.90 Jan 03, 2030 6.85
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 721.61 0.00 1.43 Mar 25, 2027 5.52
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 721.61 0.00 3.37 Jul 16, 2029 5.95
HXL HEXCEL CORPORATION Industrial Fixed Income 721.61 0.00 1.30 Feb 15, 2027 4.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 721.61 0.00 1.76 Aug 15, 2027 3.40
SYK STRYKER CORPORATION Industrial Fixed Income 721.61 0.00 1.36 Feb 10, 2027 4.55
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.54 0.00 5.81 Oct 01, 2046 3.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.93 0.00 7.61 Mar 01, 2052 2.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 719.93 0.00 6.07 Sep 01, 2048 4.00
PEP PEPSICO INC Industrial Fixed Income 719.80 0.00 1.36 Feb 07, 2027 4.40
PEP PEPSICO INC Industrial Fixed Income 719.80 0.00 3.06 Jan 15, 2029 4.10
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 719.80 0.00 2.69 Sep 20, 2028 4.13
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 719.32 0.00 6.83 Oct 20, 2052 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 717.98 0.00 4.44 Sep 04, 2030 4.50
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 717.98 0.00 1.42 Apr 06, 2027 3.54
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 717.98 0.00 3.97 Jan 15, 2030 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 717.98 0.00 4.64 Aug 15, 2030 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 717.98 0.00 1.85 Aug 20, 2027 2.70
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 717.98 0.00 2.98 Jan 15, 2029 4.30
TXT TEXTRON INC Industrial Fixed Income 717.98 0.00 1.34 Mar 15, 2027 3.65
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.49 0.00 4.86 Aug 01, 2053 5.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 717.49 0.00 3.15 May 01, 2035 3.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 716.88 0.00 5.81 Nov 01, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 716.17 0.00 1.96 Nov 15, 2027 3.45
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 716.17 0.00 3.13 Jan 06, 2029 2.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 716.17 0.00 1.36 Mar 15, 2027 3.20
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 716.17 0.00 3.63 Sep 15, 2029 3.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 716.17 0.00 0.09 Aug 01, 2028 4.38
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 716.17 0.00 1.57 Apr 30, 2027 2.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 716.17 0.00 3.32 Jun 01, 2029 3.90
STT STATE STREET CORP Financial Institutions Fixed Income 716.17 0.00 3.80 Nov 01, 2034 3.03
STLD STEEL DYNAMICS INC Industrial Fixed Income 716.17 0.00 4.10 Apr 15, 2030 3.45
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 715.66 0.00 7.21 Sep 01, 2046 3.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.05 0.00 1.82 Jan 01, 2054 6.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 714.36 0.00 1.86 Sep 09, 2027 4.20
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 714.36 0.00 2.78 Sep 01, 2028 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 714.36 0.00 3.57 Sep 01, 2029 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 714.36 0.00 2.17 Jan 06, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 714.36 0.00 3.08 Feb 07, 2029 4.85
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 714.36 0.00 1.30 Jan 15, 2027 2.63
BRKHEC PACIFICORP Utility Fixed Income 714.36 0.00 3.09 Feb 15, 2029 5.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 714.36 0.00 4.65 Aug 15, 2030 1.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 714.36 0.00 3.60 Aug 01, 2029 2.85
9023 TOKYO METRO LTD Industrials Equity 713.89 0.00 0.00 nan 0.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.82 0.00 8.36 Dec 01, 2051 2.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.21 0.00 5.97 Sep 01, 2049 4.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 712.60 0.00 6.82 Aug 01, 2045 3.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.60 0.00 7.66 Oct 01, 2050 2.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.60 0.00 6.53 Jun 01, 2052 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 712.60 0.00 6.47 Aug 20, 2047 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 712.55 0.00 1.07 Oct 15, 2026 1.05
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 712.55 0.00 3.54 Sep 11, 2029 4.42
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 712.55 0.00 3.05 Jan 11, 2029 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 712.55 0.00 3.86 Mar 14, 2030 4.95
NEM NEWMONT CORPORATION Industrial Fixed Income 712.55 0.00 4.19 May 13, 2030 3.25
PII POLARIS INC Industrial Fixed Income 712.55 0.00 2.98 Mar 15, 2029 6.95
SPGI S&P GLOBAL INC Industrial Fixed Income 712.55 0.00 4.69 Aug 15, 2030 1.25
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.77 0.00 1.39 Mar 01, 2054 6.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 710.73 0.00 2.32 Jan 30, 2028 1.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 710.73 0.00 2.79 Sep 15, 2028 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 710.73 0.00 3.32 Jun 15, 2029 5.45
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 710.73 0.00 3.29 Jun 06, 2030 5.72
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 710.42 0.00 2.58 May 01, 2033 3.50
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.55 0.00 6.25 Aug 01, 2052 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 708.92 0.00 2.37 Apr 15, 2028 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 708.92 0.00 2.39 Mar 01, 2028 1.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 708.92 0.00 2.67 Sep 12, 2028 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 708.92 0.00 4.01 Jun 15, 2030 6.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 708.92 0.00 3.04 Feb 01, 2029 6.63
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 708.92 0.00 0.95 Sep 04, 2026 5.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 708.33 0.00 3.51 Dec 01, 2035 2.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 708.33 0.00 5.54 Apr 01, 2053 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 707.11 0.00 1.02 Oct 01, 2026 2.40
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 707.11 0.00 2.87 Dec 01, 2028 5.35
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.50 0.00 7.27 Jul 01, 2052 4.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 706.50 0.00 5.76 Mar 01, 2049 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 705.29 0.00 3.36 Jun 01, 2029 3.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 705.29 0.00 2.16 Jan 15, 2028 4.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 705.29 0.00 4.11 Feb 15, 2030 2.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 705.29 0.00 3.87 Jan 23, 2030 5.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 705.29 0.00 2.82 Dec 01, 2028 6.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 703.48 0.00 2.68 Sep 21, 2028 3.94
KRC KILROY REALTY LP Financial Institutions Fixed Income 703.48 0.00 2.87 Dec 15, 2028 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 703.48 0.00 3.84 Jan 09, 2030 5.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 703.48 0.00 0.81 Sep 01, 2026 4.50
SW WRKCO INC Industrial Fixed Income 703.48 0.00 2.22 Mar 15, 2028 4.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.44 0.00 7.66 Dec 01, 2050 2.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.83 0.00 6.68 Feb 01, 2052 2.50
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.22 0.00 6.79 Feb 01, 2051 3.00
FLEX FLEX LTD Industrial Fixed Income 701.67 0.00 2.12 Jan 15, 2028 6.00
GMT GATX CORPORATION Financial Institutions Fixed Income 701.67 0.00 0.95 Sep 15, 2026 3.25
MPLX MPLX LP Industrial Fixed Income 701.67 0.00 2.22 Mar 15, 2028 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 701.67 0.00 3.35 May 22, 2029 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 701.67 0.00 1.44 Mar 12, 2027 2.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 701.67 0.00 3.79 Feb 15, 2030 7.88
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 701.61 0.00 3.25 Jun 01, 2037 3.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 700.39 0.00 4.20 Oct 01, 2037 2.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 700.39 0.00 5.94 Sep 20, 2045 4.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 700.39 0.00 6.17 Jun 20, 2050 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 700.39 0.00 5.32 Jul 20, 2041 4.50
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 699.85 0.00 3.16 May 15, 2029 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 699.85 0.00 1.83 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 699.85 0.00 1.92 Sep 08, 2027 2.80
SYY SYSCO CORPORATION Industrial Fixed Income 699.85 0.00 4.12 Feb 15, 2030 2.40
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 699.78 0.00 5.32 Nov 20, 2045 4.50
CPB CAMPBELLS CO Industrial Fixed Income 698.04 0.00 1.42 Mar 19, 2027 5.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 698.04 0.00 1.77 Aug 15, 2027 4.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 698.04 0.00 3.59 Oct 15, 2029 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 698.04 0.00 3.13 Mar 21, 2029 3.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 698.04 0.00 1.87 Aug 27, 2027 4.40
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.95 0.00 4.79 Aug 01, 2052 5.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.95 0.00 6.73 Jul 01, 2049 2.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.34 0.00 7.43 Oct 01, 2051 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 696.73 0.00 6.95 Jun 20, 2047 3.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 696.23 0.00 1.67 Jun 21, 2028 4.10
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 696.23 0.00 3.84 Mar 15, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 696.23 0.00 3.66 Nov 01, 2029 4.63
RDN RADIAN GROUP INC Financial Institutions Fixed Income 696.23 0.00 3.08 May 15, 2029 6.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 696.23 0.00 3.04 Feb 01, 2029 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 696.23 0.00 3.91 Feb 15, 2030 5.15
DXC DXC TECHNOLOGY CO Industrial Fixed Income 696.23 0.00 2.83 Sep 15, 2028 2.38
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 696.23 0.00 1.52 Jun 01, 2027 3.82
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 695.51 0.00 6.30 Jun 01, 2048 3.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.51 0.00 5.73 Sep 01, 2052 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 694.41 0.00 1.90 Oct 02, 2027 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 694.41 0.00 4.16 Jun 24, 2030 5.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 694.41 0.00 3.43 Jul 15, 2029 4.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 693.67 0.00 4.91 Nov 20, 2052 4.50
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.06 0.00 7.29 Feb 01, 2052 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 692.60 0.00 2.86 Nov 15, 2028 5.65
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 692.60 0.00 2.17 Feb 15, 2028 4.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 692.60 0.00 2.57 Jul 15, 2028 3.80
HSY HERSHEY COMPANY THE Industrial Fixed Income 692.60 0.00 3.96 Feb 24, 2030 4.75
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 692.60 0.00 2.26 Mar 15, 2028 3.70
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 691.84 0.00 5.29 May 20, 2054 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 690.79 0.00 2.65 Jun 09, 2028 1.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 690.79 0.00 4.40 Sep 11, 2031 4.49
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 690.79 0.00 1.28 Jan 15, 2042 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 690.79 0.00 2.27 Apr 01, 2028 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 690.79 0.00 1.59 Jun 15, 2027 5.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 690.79 0.00 2.01 Dec 01, 2027 3.95
TRMB TRIMBLE INC Industrial Fixed Income 690.79 0.00 2.40 Jun 15, 2028 4.90
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.40 0.00 6.27 Dec 01, 2049 3.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 689.40 0.00 6.47 Nov 20, 2046 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 688.97 0.00 0.97 Sep 15, 2026 2.55
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 688.97 0.00 3.23 Jun 01, 2029 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 688.97 0.00 3.20 Apr 12, 2029 5.25
HLSTWR HTA GROUP LTD 144A Corporates Fixed Income 688.91 0.00 1.88 Jun 04, 2029 7.50
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.79 0.00 3.56 Oct 01, 2053 5.50
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.18 0.00 4.63 May 01, 2053 5.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.18 0.00 5.80 Feb 01, 2052 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 687.16 0.00 1.40 Mar 09, 2027 3.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 687.16 0.00 0.09 Oct 15, 2027 5.25
EQT EQT CORP Industrial Fixed Income 687.16 0.00 3.65 Jun 01, 2030 7.50
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 687.16 0.00 3.13 Mar 15, 2029 4.25
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.96 0.00 2.53 Oct 01, 2054 6.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 686.96 0.00 5.91 Aug 01, 2045 3.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.74 0.00 2.92 Feb 01, 2053 6.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.74 0.00 7.72 Nov 01, 2051 2.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 685.35 0.00 2.07 Dec 15, 2027 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 685.35 0.00 2.79 Aug 05, 2028 1.63
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 685.35 0.00 3.29 Jun 01, 2029 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 685.35 0.00 2.89 Jan 15, 2029 7.75
VNT VONTIER CORP Industrial Fixed Income 685.35 0.00 2.42 Apr 01, 2028 2.40
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.90 0.00 5.03 Sep 01, 2054 5.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 683.90 0.00 6.95 Sep 20, 2047 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 683.54 0.00 3.57 Sep 01, 2029 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 683.54 0.00 4.27 Jun 14, 2030 3.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 683.54 0.00 3.86 Dec 01, 2029 2.95
OMC OMNICOM GROUP INC Industrial Fixed Income 683.54 0.00 4.26 Apr 30, 2030 2.45
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 683.54 0.00 2.40 Jun 01, 2028 4.35
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 683.29 0.00 6.89 Jun 01, 2051 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 683.29 0.00 5.81 Sep 01, 2047 4.00
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 681.85 0.00 0.91 Apr 10, 2027 8.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 681.72 0.00 3.52 Sep 15, 2029 4.15
FE FIRSTENERGY CORPORATION Utility Fixed Income 681.72 0.00 4.13 Mar 01, 2030 2.65
LEG LEGGETT & PLATT INC Industrial Fixed Income 681.72 0.00 3.08 Mar 15, 2029 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 681.72 0.00 2.28 Apr 01, 2028 3.80
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.46 0.00 7.72 May 01, 2051 2.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.46 0.00 6.65 Mar 01, 2052 3.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 680.85 0.00 5.81 Apr 01, 2048 4.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.24 0.00 7.05 Nov 01, 2050 2.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 679.91 0.00 3.44 Sep 12, 2029 5.80
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 679.91 0.00 1.31 Feb 16, 2027 4.65
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 679.91 0.00 3.72 Dec 01, 2029 4.95
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.63 0.00 2.28 Apr 01, 2055 6.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.41 0.00 6.44 Aug 01, 2051 3.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 678.10 0.00 3.59 Sep 01, 2029 4.60
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 677.80 0.00 5.81 Jun 01, 2047 4.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 676.58 0.00 7.43 Jul 01, 2050 2.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.58 0.00 5.82 Oct 01, 2051 4.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.58 0.00 7.27 Mar 01, 2052 2.00
SYK STRYKER CORPORATION Industrial Fixed Income 676.28 0.00 2.91 Dec 08, 2028 4.85
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 675.97 0.00 6.34 Dec 01, 2047 3.00
4330 RIYAD REIT UNITS Real Estate Equity 674.86 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 674.47 0.00 1.40 Apr 04, 2027 4.85
HWM HOWMET AEROSPACE INC Industrial Fixed Income 674.47 0.00 2.16 Jan 15, 2028 6.75
COR CENCORA INC Industrial Fixed Income 674.47 0.00 3.77 Dec 15, 2029 4.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 674.47 0.00 3.40 Jul 15, 2029 5.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 674.47 0.00 1.10 Nov 01, 2026 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 674.47 0.00 2.97 Jan 08, 2029 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 674.47 0.00 3.08 Jan 25, 2029 5.10
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 674.47 0.00 3.18 Feb 01, 2029 2.85
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 674.13 0.00 6.47 Apr 20, 2048 3.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.52 0.00 7.29 May 01, 2051 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.52 0.00 6.45 Jun 01, 2052 3.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.52 0.00 6.97 Mar 01, 2052 2.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.91 0.00 1.82 Jan 01, 2054 6.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 672.66 0.00 1.19 Jan 12, 2027 3.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 672.66 0.00 1.70 Jul 02, 2027 5.59
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 672.66 0.00 3.79 Dec 09, 2029 4.77
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 672.30 0.00 5.60 Oct 01, 2048 4.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 671.69 0.00 3.44 Nov 01, 2037 4.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 671.69 0.00 5.94 Jan 20, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 671.08 0.00 5.94 Jul 20, 2050 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 670.84 0.00 2.31 Jan 31, 2028 1.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 670.84 0.00 4.26 Jul 17, 2030 5.03
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 670.84 0.00 3.76 Apr 03, 2030 6.15
EQT EQT CORP Industrial Fixed Income 670.84 0.00 3.64 Feb 01, 2030 7.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 670.84 0.00 2.32 Mar 27, 2029 4.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 670.84 0.00 3.57 Oct 01, 2029 4.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 670.84 0.00 1.10 Nov 15, 2026 3.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 670.84 0.00 3.07 Mar 15, 2029 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 670.84 0.00 2.66 Aug 15, 2028 4.95
SRE SEMPRA Utility Fixed Income 670.84 0.00 3.21 Apr 01, 2029 3.70
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 670.84 0.00 2.13 Sep 01, 2028 3.88
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 670.47 0.00 5.56 Jan 01, 2043 3.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 670.47 0.00 6.47 Apr 20, 2043 3.50
DOW DOW CHEMICAL CO Industrial Fixed Income 669.03 0.00 2.81 Nov 30, 2028 4.80
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 669.03 0.00 4.10 May 09, 2030 4.45
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 669.03 0.00 3.12 Feb 20, 2029 4.75
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 668.59 0.00 3.88 May 01, 2030 3.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 668.03 0.00 7.01 Jul 01, 2049 3.50
AMGN AMGEN INC Industrial Fixed Income 667.22 0.00 1.97 Nov 02, 2027 3.20
APH AMPHENOL CORPORATION Industrial Fixed Income 667.22 0.00 3.27 Jun 01, 2029 4.35
BBDC BARINGS BDC INC Financial Institutions Fixed Income 667.22 0.00 1.15 Nov 23, 2026 3.30
BGC BGC GROUP INC Financial Institutions Fixed Income 667.22 0.00 2.34 May 25, 2028 8.00
EQT EQT CORP Industrial Fixed Income 667.22 0.00 2.27 Apr 01, 2028 5.70
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 667.22 0.00 3.79 Jan 15, 2030 5.55
OGS ONE GAS INC Utility Fixed Income 667.22 0.00 3.13 Apr 01, 2029 5.10
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.81 0.00 6.65 Oct 01, 2049 3.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 665.40 0.00 2.53 Jun 23, 2028 4.70
CPB CAMPBELLS CO Industrial Fixed Income 665.40 0.00 3.09 Mar 21, 2029 5.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 665.40 0.00 2.93 Dec 08, 2028 5.47
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.97 0.00 3.81 Jan 01, 2053 5.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 664.97 0.00 5.94 Oct 01, 2047 4.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.75 0.00 7.29 Feb 01, 2052 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.75 0.00 5.54 Dec 01, 2052 4.50
F FORD MOTOR COMPANY Industrial Fixed Income 663.59 0.00 3.56 Apr 22, 2030 9.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 663.59 0.00 4.36 Aug 15, 2030 4.40
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 663.59 0.00 3.62 Oct 15, 2029 4.63
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 663.59 0.00 2.19 Mar 15, 2028 6.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 663.59 0.00 1.29 Jan 15, 2027 5.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 662.53 0.00 6.30 Feb 01, 2045 4.00
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 661.78 0.00 2.82 Nov 10, 2028 6.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 661.78 0.00 4.07 Jul 15, 2030 6.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 661.78 0.00 3.61 Sep 10, 2030 4.64
MAT MATTEL INC 144A Industrial Fixed Income 661.78 0.00 0.08 Dec 15, 2027 5.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 661.78 0.00 4.17 Mar 01, 2030 2.30
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.31 0.00 2.03 Jun 01, 2054 6.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 661.31 0.00 3.30 Nov 01, 2034 2.50
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 659.97 0.00 2.70 Jul 15, 2028 2.50
CF CF INDUSTRIES INC 144A Industrial Fixed Income 659.97 0.00 1.17 Dec 01, 2026 4.50
MA MASTERCARD INC Industrial Fixed Income 659.97 0.00 2.18 Jan 15, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 659.97 0.00 1.28 Feb 05, 2027 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 659.97 0.00 1.87 Sep 01, 2027 4.68
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 659.97 0.00 2.35 Jun 01, 2028 4.89
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 659.97 0.00 1.27 Feb 01, 2027 4.88
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 659.97 0.00 1.07 Jan 25, 2028 0.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 659.48 0.00 3.68 Feb 01, 2036 2.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 659.48 0.00 6.36 Apr 20, 2052 3.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.26 0.00 7.36 Dec 01, 2051 2.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 658.15 0.00 3.07 Mar 30, 2029 5.95
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 658.15 0.00 1.98 Dec 10, 2029 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 658.15 0.00 3.81 Jan 15, 2030 5.35
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 658.15 0.00 3.63 Oct 01, 2029 3.63
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 658.15 0.00 0.27 Jan 15, 2028 6.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.65 0.00 7.61 Sep 01, 2051 2.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.65 0.00 7.34 Nov 01, 2050 2.50
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 656.42 0.00 3.43 Mar 01, 2035 2.50
DE DEERE & CO Industrial Fixed Income 656.34 0.00 3.61 Oct 16, 2029 5.38
EBAY EBAY INC Industrial Fixed Income 656.34 0.00 1.56 Jun 05, 2027 3.60
FI FISERV INC Industrial Fixed Income 656.34 0.00 1.35 Mar 15, 2027 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 656.34 0.00 1.16 Jan 17, 2027 4.35
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 655.81 0.00 5.89 Jul 01, 2048 4.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.59 0.00 6.57 Jul 01, 2051 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 654.53 0.00 3.90 Feb 07, 2030 4.95
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 654.53 0.00 0.92 Mar 03, 2028 3.75
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.98 0.00 7.52 Sep 01, 2049 3.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.98 0.00 7.20 Nov 01, 2051 2.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 653.37 0.00 6.01 Feb 20, 2048 3.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 652.76 0.00 5.95 May 01, 2049 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 652.71 0.00 1.57 May 13, 2027 5.00
MMM 3M CO MTN Industrial Fixed Income 652.71 0.00 0.99 Sep 19, 2026 2.25
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 651.54 0.00 3.98 Apr 01, 2036 2.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 651.54 0.00 4.91 Oct 20, 2052 4.50
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.93 0.00 6.57 Feb 01, 2052 3.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 650.93 0.00 6.17 Dec 01, 2046 3.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 650.90 0.00 1.21 Jan 15, 2027 6.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 650.90 0.00 3.61 Oct 01, 2029 4.60
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 650.90 0.00 2.42 May 15, 2028 4.90
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 650.90 0.00 3.26 May 01, 2029 3.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 650.90 0.00 2.96 Mar 02, 2030 7.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 650.32 0.00 6.95 Jan 20, 2051 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.71 0.00 5.89 Aug 01, 2045 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 649.09 0.00 1.57 Jun 06, 2027 5.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 649.09 0.00 3.88 Mar 15, 2030 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 649.09 0.00 1.66 Jul 15, 2027 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 649.09 0.00 1.65 Jun 11, 2027 5.05
PEP PEPSICO INC Industrial Fixed Income 649.09 0.00 3.10 Mar 01, 2029 7.00
TSN TYSON FOODS INC Industrial Fixed Income 649.09 0.00 3.07 Mar 15, 2029 5.40
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.49 0.00 6.84 Oct 01, 2052 4.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.49 0.00 6.31 May 01, 2052 3.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 647.88 0.00 3.71 Jan 01, 2037 2.50
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.27 0.00 4.53 May 01, 2053 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 647.27 0.00 3.50 Jul 26, 2030 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 647.27 0.00 2.00 Nov 15, 2027 3.13
FLEX FLEX LTD Industrial Fixed Income 647.27 0.00 3.27 Jun 15, 2029 4.88
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 647.27 0.00 2.80 Dec 01, 2028 6.88
NI NISOURCE INC Utility Fixed Income 647.27 0.00 3.42 Nov 30, 2054 6.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 647.27 0.00 4.08 Apr 30, 2030 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 647.27 0.00 3.10 Feb 15, 2029 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 647.27 0.00 2.18 Jan 10, 2028 5.05
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 647.27 0.00 3.38 Dec 01, 2029 3.75
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.65 0.00 6.86 Oct 01, 2050 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 646.65 0.00 1.82 Feb 01, 2035 2.50
APH AMPHENOL CORPORATION Industrial Fixed Income 645.46 0.00 3.14 Apr 05, 2029 5.05
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 645.46 0.00 1.83 Aug 15, 2027 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 645.46 0.00 3.11 Mar 30, 2029 5.35
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.82 0.00 7.66 Oct 01, 2050 2.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.82 0.00 4.72 Dec 01, 2052 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 644.82 0.00 0.00 Nov 01, 2051 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 644.82 0.00 5.94 Oct 01, 2047 4.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.21 0.00 3.37 Dec 01, 2054 6.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 643.65 0.00 3.85 Mar 15, 2030 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 643.65 0.00 2.20 Feb 04, 2028 4.88
BERY BERRY GLOBAL INC Industrial Fixed Income 643.65 0.00 2.32 Apr 15, 2028 5.50
AVGO BROADCOM INC Industrial Fixed Income 643.65 0.00 3.90 Apr 15, 2030 5.00
DAL DELTA AIR LINES INC Industrial Fixed Income 643.65 0.00 2.29 Apr 19, 2028 4.38
DAL DELTA AIR LINES INC Industrial Fixed Income 643.65 0.00 3.69 Oct 28, 2029 3.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 643.65 0.00 2.01 Nov 15, 2027 3.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.60 0.00 4.84 Dec 01, 2054 5.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 642.99 0.00 5.32 Dec 20, 2048 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 641.83 0.00 3.91 Mar 15, 2030 4.80
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 641.83 0.00 2.84 Dec 01, 2028 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 641.83 0.00 1.83 Sep 01, 2027 3.12
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 641.83 0.00 3.92 Mar 27, 2030 5.15
LEN LENNAR CORPORATION Industrial Fixed Income 641.83 0.00 4.21 Jul 30, 2030 5.20
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 641.83 0.00 1.51 Aug 15, 2027 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 641.83 0.00 3.36 Jun 12, 2029 5.21
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 641.83 0.00 3.79 Jun 01, 2065 7.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 641.83 0.00 0.99 Sep 30, 2027 1.75
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 641.77 0.00 3.08 Jan 01, 2039 4.50
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.16 0.00 7.20 Aug 01, 2051 2.50
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.55 0.00 2.47 Jun 01, 2053 6.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 640.02 0.00 2.27 Feb 15, 2029 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 640.02 0.00 3.25 Apr 26, 2029 3.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 640.02 0.00 2.83 Nov 15, 2028 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 640.02 0.00 1.22 Jan 11, 2027 4.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 640.02 0.00 3.84 Jan 13, 2030 5.40
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 640.02 0.00 1.31 Jan 20, 2027 3.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 640.02 0.00 3.85 Jan 13, 2030 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 640.02 0.00 3.70 Nov 15, 2029 5.10
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 640.02 0.00 3.10 Mar 12, 2029 4.65
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 640.02 0.00 1.81 Aug 06, 2027 4.45
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.33 0.00 7.72 Mar 01, 2051 2.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.33 0.00 7.66 Aug 01, 2051 2.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 638.72 0.00 3.84 Aug 20, 2053 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 638.21 0.00 4.06 May 07, 2030 4.85
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 638.21 0.00 3.94 May 15, 2030 5.63
CNP CENTERPOINT ENERGY INC Utility Fixed Income 638.21 0.00 3.77 May 15, 2055 6.70
EPR EPR PROPERTIES Financial Institutions Fixed Income 638.21 0.00 1.04 Dec 15, 2026 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 638.21 0.00 1.36 Apr 01, 2027 3.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 638.21 0.00 3.30 Jun 01, 2029 5.05
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 638.21 0.00 3.96 May 31, 2030 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 638.21 0.00 2.30 Mar 02, 2028 3.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 638.21 0.00 3.37 Jun 30, 2029 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 638.21 0.00 1.84 Aug 19, 2027 4.60
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 636.40 0.00 2.18 Mar 01, 2030 5.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 636.40 0.00 3.98 Apr 10, 2030 5.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 636.40 0.00 3.33 Jun 10, 2029 5.65
NUE NUCOR CORPORATION Industrial Fixed Income 636.40 0.00 4.11 Jun 01, 2030 4.65
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 636.40 0.00 3.91 Apr 01, 2030 4.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 636.40 0.00 3.20 Apr 15, 2029 4.70
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 635.66 0.00 5.74 May 01, 2045 3.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 635.05 0.00 3.98 Mar 01, 2036 2.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 635.05 0.00 3.74 Dec 01, 2036 2.50
HUM HUMANA INC Financial Institutions Fixed Income 634.58 0.00 3.89 Apr 01, 2030 4.88
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 634.58 0.00 3.86 Jan 09, 2030 4.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 634.58 0.00 4.11 May 29, 2030 4.90
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 633.85 0.00 3.88 May 01, 2031 3.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.83 0.00 6.97 Jan 01, 2052 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 632.77 0.00 1.41 Mar 12, 2027 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 632.77 0.00 3.65 Nov 22, 2029 5.60
EQT EQT CORP Industrial Fixed Income 632.77 0.00 0.69 Jun 01, 2027 7.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 632.77 0.00 2.35 Mar 31, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 632.77 0.00 3.87 Jan 13, 2030 4.96
RSG REPUBLIC SERVICES INC Industrial Fixed Income 632.77 0.00 4.25 Jul 15, 2030 4.75
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 632.77 0.00 1.62 Jun 01, 2027 5.25
ZTS ZOETIS INC Industrial Fixed Income 632.77 0.00 2.65 Aug 20, 2028 3.90
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 632.61 0.00 5.05 Oct 20, 2047 3.50
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 632.00 0.00 6.82 Jun 01, 2038 3.50
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 631.53 0.00 2.10 Jun 01, 2031 3.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 631.39 0.00 3.42 Dec 01, 2035 2.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.39 0.00 6.79 Dec 01, 2051 3.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 630.96 0.00 3.15 May 03, 2029 4.80
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 630.96 0.00 2.37 May 08, 2028 5.83
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 630.96 0.00 4.16 May 28, 2030 4.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 630.96 0.00 4.17 Jun 05, 2030 4.80
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 630.96 0.00 4.12 May 20, 2030 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 630.96 0.00 4.13 May 23, 2030 4.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 630.78 0.00 7.21 Oct 01, 2046 3.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.17 0.00 3.54 Feb 01, 2053 5.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.56 0.00 4.63 Sep 01, 2052 5.00
BACARD BACARDI LTD 144A Industrial Fixed Income 629.14 0.00 3.00 Jan 15, 2029 5.25
BIDU BAIDU INC Industrial Fixed Income 629.14 0.00 1.42 Feb 23, 2027 1.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 629.14 0.00 3.18 Feb 27, 2029 4.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 629.14 0.00 1.96 Oct 15, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 629.14 0.00 1.44 Mar 25, 2027 4.85
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 629.14 0.00 1.62 Jun 08, 2027 6.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 629.14 0.00 4.18 Jun 03, 2030 4.60
CAD CAD CASH Cash and/or Derivatives Cash 628.86 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.34 0.00 3.56 Nov 01, 2052 5.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 628.34 0.00 5.32 May 20, 2041 4.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.73 0.00 6.57 Apr 01, 2052 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 627.33 0.00 1.72 Jul 09, 2027 5.35
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 627.33 0.00 3.45 Jul 15, 2029 3.90
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 627.33 0.00 4.01 May 01, 2030 4.49
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 627.33 0.00 3.31 Jul 01, 2029 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 627.33 0.00 1.73 Jul 15, 2027 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 627.33 0.00 3.77 Oct 30, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 627.33 0.00 1.46 Apr 01, 2027 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 627.33 0.00 2.43 Apr 25, 2028 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 627.33 0.00 1.58 Jun 01, 2027 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 627.33 0.00 1.38 Mar 20, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 627.33 0.00 2.47 Jun 04, 2028 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 627.33 0.00 3.95 Feb 10, 2030 4.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 627.33 0.00 1.87 Sep 13, 2027 4.34
WM WASTE MANAGEMENT INC Industrial Fixed Income 627.33 0.00 1.65 Jul 03, 2027 4.95
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 627.33 0.00 2.39 Jul 31, 2030 0.00
AEWU AEW UK REIT PLC Real Estate Equity 626.44 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 625.89 0.00 6.31 Oct 01, 2047 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.89 0.00 7.43 Jan 01, 2051 2.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 625.52 0.00 3.07 Mar 15, 2029 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 625.52 0.00 2.57 Jun 23, 2028 4.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 625.52 0.00 2.53 Jun 05, 2028 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 625.52 0.00 1.12 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 625.52 0.00 2.19 Jan 14, 2028 4.80
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 625.52 0.00 2.07 Dec 15, 2027 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 625.52 0.00 1.06 Oct 20, 2026 4.60
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 624.67 0.00 5.17 Aug 01, 2048 4.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.67 0.00 7.29 Oct 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.06 0.00 7.72 Mar 01, 2051 2.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 624.06 0.00 4.67 Apr 01, 2041 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 623.70 0.00 4.16 Jul 01, 2030 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 623.70 0.00 1.02 Oct 05, 2026 4.40
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 623.70 0.00 2.85 Sep 30, 2028 2.85
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 623.70 0.00 3.60 Sep 19, 2029 3.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 623.70 0.00 4.27 Aug 01, 2030 5.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 623.70 0.00 2.40 Jan 15, 2029 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 623.70 0.00 1.90 Sep 23, 2027 4.40
NDSN NORDSON CORPORATION Industrial Fixed Income 623.70 0.00 3.80 Dec 15, 2029 4.50
TKR TIMKEN COMPANY Industrial Fixed Income 623.70 0.00 2.87 Dec 15, 2028 4.50
WMT WALMART INC Industrial Fixed Income 623.70 0.00 1.54 Apr 28, 2027 4.10
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.45 0.00 6.97 Oct 01, 2050 2.50
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.23 0.00 1.41 Dec 01, 2053 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 621.89 0.00 2.84 Dec 01, 2028 4.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 621.89 0.00 4.16 Jun 30, 2030 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 621.89 0.00 4.52 Oct 15, 2030 4.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 621.89 0.00 3.39 Jun 15, 2029 3.75
SO GEORGIA POWER COMPANY Utility Fixed Income 621.89 0.00 3.86 Mar 15, 2030 4.55
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 621.89 0.00 1.38 Mar 11, 2027 6.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 621.89 0.00 1.30 Jan 16, 2027 4.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 621.89 0.00 1.93 Oct 01, 2027 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 621.89 0.00 1.28 Jan 12, 2027 4.99
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 621.89 0.00 4.25 Jul 01, 2030 4.38
VNOM VIPER ENERGY INC 144A Industrial Fixed Income 621.89 0.00 0.14 Nov 01, 2027 5.38
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 621.89 0.00 1.45 Apr 12, 2027 4.63
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 621.07 0.00 1.78 Jul 01, 2034 3.50
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 621.01 0.00 6.44 Dec 01, 2047 3.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.01 0.00 5.18 Sep 01, 2050 4.50
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.40 0.00 6.65 Oct 01, 2049 3.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.40 0.00 6.19 Feb 01, 2052 3.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.40 0.00 7.72 Jan 01, 2052 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 620.08 0.00 1.28 Jan 11, 2027 4.80
NOV NOV INC Industrial Fixed Income 620.08 0.00 3.80 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 620.08 0.00 3.33 Jun 15, 2029 5.15
STT STATE STREET CORP Financial Institutions Fixed Income 620.08 0.00 2.95 Dec 03, 2029 4.14
BRO BROWN & BROWN INC Financial Institutions Fixed Income 620.08 0.00 1.17 Dec 23, 2026 4.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 620.08 0.00 1.28 Jan 13, 2027 4.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 620.08 0.00 2.78 Nov 01, 2028 3.95
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 619.79 0.00 4.12 Jan 01, 2037 1.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.18 0.00 5.94 Jun 01, 2049 4.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 619.18 0.00 6.95 Dec 20, 2042 3.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 618.57 0.00 6.55 Feb 01, 2047 3.00
CUBE CUBESMART LP Financial Institutions Fixed Income 618.26 0.00 3.08 Dec 15, 2028 2.25
F FORD MOTOR COMPANY Industrial Fixed Income 618.26 0.00 2.71 Oct 01, 2028 6.63
GIS GENERAL MILLS INC Industrial Fixed Income 618.26 0.00 1.28 Jan 30, 2027 4.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 618.26 0.00 2.69 Aug 15, 2028 4.15
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 618.26 0.00 4.16 May 15, 2030 3.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 618.26 0.00 3.98 Apr 01, 2030 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 618.26 0.00 2.66 Sep 15, 2028 4.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 618.26 0.00 1.66 Jun 30, 2027 4.19
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.96 0.00 6.93 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.96 0.00 7.29 Oct 01, 2051 2.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.73 0.00 7.66 Nov 01, 2050 2.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 616.73 0.00 6.21 Apr 20, 2054 4.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 616.64 0.00 1.77 Jun 01, 2031 3.50
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 616.45 0.00 4.33 Aug 01, 2030 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 616.45 0.00 2.74 Aug 15, 2028 4.10
CVX CHEVRON USA INC Industrial Fixed Income 616.45 0.00 1.83 Aug 13, 2027 3.95
CVX CHEVRON USA INC Industrial Fixed Income 616.45 0.00 2.70 Aug 13, 2028 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 616.45 0.00 4.50 Oct 12, 2030 4.65
KFW KFW Agency Fixed Income 616.45 0.00 4.37 Jul 15, 2030 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 616.45 0.00 3.62 Aug 25, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 616.45 0.00 2.68 Jul 25, 2028 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 616.45 0.00 2.69 Aug 15, 2028 4.30
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 616.12 0.00 4.19 Feb 01, 2037 3.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 615.51 0.00 6.82 Mar 01, 2038 3.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.51 0.00 7.56 Nov 01, 2051 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 614.90 0.00 3.61 Mar 20, 2048 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 614.64 0.00 3.76 Nov 08, 2029 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 614.64 0.00 3.18 Feb 22, 2029 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 614.64 0.00 1.83 Aug 12, 2027 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 614.64 0.00 3.12 Mar 15, 2029 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 614.64 0.00 2.72 Aug 25, 2028 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 614.64 0.00 3.74 Nov 27, 2029 4.95
ZTS ZOETIS INC Industrial Fixed Income 614.64 0.00 2.70 Aug 17, 2028 4.15
4347 BONYAN REIT UNITS Real Estate Equity 614.33 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 613.68 0.00 6.82 Dec 01, 2044 3.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.68 0.00 7.19 Jul 01, 2051 2.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.07 0.00 7.36 Nov 01, 2051 2.00
AGCO AGCO CORPORATION Industrial Fixed Income 612.82 0.00 1.36 Mar 21, 2027 5.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 612.82 0.00 4.00 Apr 01, 2030 3.95
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 612.82 0.00 2.74 Aug 15, 2028 4.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 612.82 0.00 4.05 May 01, 2030 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 612.82 0.00 0.96 Sep 18, 2026 5.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 612.82 0.00 2.69 Nov 14, 2028 8.40
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 612.82 0.00 1.30 Jan 15, 2027 2.50
RVTY REVVITY INC Industrial Fixed Income 612.82 0.00 2.86 Sep 15, 2028 1.90
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 612.82 0.00 3.32 Jul 15, 2029 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 612.82 0.00 1.52 Apr 15, 2027 3.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 612.82 0.00 1.92 Sep 15, 2027 2.15
RAX RACKSPACE FINANCE LLC 144A Corporates Fixed Income 611.16 0.00 2.47 May 15, 2028 3.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 611.01 0.00 3.67 Oct 01, 2029 3.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 611.01 0.00 1.86 Oct 01, 2027 3.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 611.01 0.00 1.38 Mar 15, 2027 3.15
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 611.01 0.00 1.34 Jan 31, 2027 3.05
KMI KINDER MORGAN INC Industrial Fixed Income 611.01 0.00 3.46 Aug 01, 2029 5.10
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 610.02 0.00 4.03 Jul 01, 2037 2.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.02 0.00 1.45 Mar 01, 2054 6.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 609.41 0.00 4.67 May 01, 2041 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 609.20 0.00 1.93 Sep 15, 2028 4.04
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 609.20 0.00 4.44 Sep 15, 2031 4.34
BMARK_24-V8-B BMARK_24-V8 B CMBS Fixed Income 609.20 0.00 3.34 Jul 15, 2057 7.18
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 609.20 0.00 4.50 Sep 16, 2030 4.20
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 608.80 0.00 5.35 Feb 01, 2045 4.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 608.19 0.00 6.30 Feb 01, 2042 4.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.19 0.00 6.07 Apr 01, 2049 4.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.19 0.00 6.89 Jun 01, 2052 3.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 607.39 0.00 3.68 Sep 15, 2029 2.75
FMC FMC CORPORATION Industrial Fixed Income 607.39 0.00 3.66 Oct 01, 2029 3.45
AES IPALCO ENTERPRISES INC Utility Fixed Income 607.39 0.00 4.05 May 01, 2030 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 607.39 0.00 1.88 Sep 15, 2027 4.35
PSX PHILLIPS 66 CO Industrial Fixed Income 607.39 0.00 0.94 Oct 01, 2026 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 607.39 0.00 3.71 Oct 24, 2029 4.15
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 607.39 0.00 3.56 Jul 02, 2029 2.76
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.96 0.00 4.43 Jul 01, 2049 5.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.35 0.00 7.72 Oct 01, 2051 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 606.35 0.00 5.83 May 20, 2053 4.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 605.57 0.00 4.15 May 15, 2030 3.63
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 605.57 0.00 3.49 Oct 01, 2029 5.75
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 605.57 0.00 3.58 Aug 01, 2029 3.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 605.57 0.00 3.02 Jan 15, 2029 4.80
GMT GATX CORPORATION Financial Institutions Fixed Income 605.57 0.00 4.24 Jun 30, 2030 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 605.57 0.00 3.25 Mar 21, 2029 3.30
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 605.13 0.00 7.02 Aug 20, 2050 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 603.91 0.00 4.91 Sep 20, 2052 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 603.76 0.00 1.30 Jan 12, 2027 2.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 603.76 0.00 2.17 Jan 15, 2028 3.20
CVX CHEVRON USA INC Industrial Fixed Income 603.76 0.00 3.68 Oct 15, 2029 3.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 603.76 0.00 3.13 Apr 01, 2029 5.25
PSD PUGET ENERGY INC Utility Fixed Income 603.76 0.00 4.20 Jun 15, 2030 4.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 603.76 0.00 4.23 Jun 15, 2030 3.70
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.30 0.00 7.66 Nov 01, 2050 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 603.30 0.00 6.31 Dec 01, 2047 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.69 0.00 6.02 Apr 01, 2050 4.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 602.08 0.00 6.30 Oct 01, 2048 4.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.08 0.00 6.70 Aug 01, 2050 3.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.08 0.00 5.76 Sep 01, 2049 4.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 601.95 0.00 3.12 Mar 01, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 601.95 0.00 2.33 Mar 16, 2028 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 601.95 0.00 4.06 Apr 01, 2030 3.35
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 601.95 0.00 4.43 Jul 15, 2030 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 601.95 0.00 3.22 May 01, 2079 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 601.95 0.00 4.21 Mar 10, 2030 2.10
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 601.47 0.00 6.46 May 01, 2049 3.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 601.47 0.00 3.63 Mar 01, 2035 2.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 600.86 0.00 6.55 Mar 01, 2047 3.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.86 0.00 7.32 Nov 01, 2049 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 600.25 0.00 3.61 Apr 20, 2049 5.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 600.25 0.00 5.75 Oct 20, 2045 3.00
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 600.13 0.00 2.34 Dec 15, 2029 3.20
DUK DUKE ENERGY CORP Utility Fixed Income 600.13 0.00 3.41 Jun 15, 2029 3.40
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 600.13 0.00 3.65 Aug 19, 2029 2.80
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 599.78 0.00 4.05 Aug 01, 2031 2.50
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 599.03 0.00 5.56 Dec 01, 2048 4.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.03 0.00 3.71 Feb 01, 2037 2.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.03 0.00 2.99 May 01, 2038 4.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.03 0.00 6.23 Nov 01, 2052 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 598.96 0.00 2.23 Oct 01, 2031 2.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.42 0.00 3.81 Nov 01, 2052 5.50
BA BOEING CO Industrial Fixed Income 598.32 0.00 1.40 Mar 01, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 598.32 0.00 1.42 Mar 05, 2027 4.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 598.32 0.00 3.42 Jun 15, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 598.32 0.00 1.99 Oct 18, 2027 3.35
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.80 0.00 7.29 Feb 01, 2052 2.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.19 0.00 3.50 Dec 01, 2036 2.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 596.58 0.00 5.54 Jan 01, 2046 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 596.51 0.00 2.79 Sep 15, 2028 2.87
LEA LEAR CORPORATION Industrial Fixed Income 596.51 0.00 3.25 May 15, 2029 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 596.51 0.00 1.05 Dec 15, 2026 4.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 596.51 0.00 1.33 Mar 15, 2027 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 596.51 0.00 3.93 Jan 15, 2030 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 596.51 0.00 4.09 Mar 30, 2031 3.15
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.97 0.00 6.62 Aug 01, 2049 3.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.97 0.00 6.97 Mar 01, 2052 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 595.97 0.00 6.95 Feb 20, 2048 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.36 0.00 4.97 May 01, 2044 4.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.75 0.00 5.55 Aug 01, 2052 4.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 594.69 0.00 3.85 Mar 12, 2031 5.23
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 594.14 0.00 5.45 Mar 01, 2046 4.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.53 0.00 5.54 Aug 01, 2052 4.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 593.53 0.00 3.79 Sep 01, 2037 3.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.92 0.00 4.00 Apr 01, 2053 5.50
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.92 0.00 7.72 Mar 01, 2051 2.00
AN AUTONATION INC Industrial Fixed Income 592.88 0.00 2.76 Aug 01, 2028 1.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 592.88 0.00 1.58 Jul 15, 2027 6.10
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 592.88 0.00 1.76 Jul 15, 2027 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 592.88 0.00 4.01 Apr 15, 2030 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 592.88 0.00 2.80 Aug 16, 2028 2.04
JBL JABIL INC Industrial Fixed Income 592.88 0.00 3.92 Jan 15, 2030 3.60
MRK MERCK & CO INC Industrial Fixed Income 592.88 0.00 2.90 Dec 01, 2028 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 592.88 0.00 3.50 Jun 17, 2029 3.05
OKE ONEOK INC Industrial Fixed Income 592.88 0.00 1.62 Jul 13, 2027 4.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 592.88 0.00 3.05 Apr 01, 2029 5.20
AEE UNION ELECTRIC CO Utility Fixed Income 592.88 0.00 4.07 Mar 15, 2030 2.95
XEL XCEL ENERGY INC Utility Fixed Income 592.88 0.00 4.18 Jun 01, 2030 3.40
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.31 0.00 2.25 Jan 01, 2053 6.00
AIZ ASSURANT INC Financial Institutions Fixed Income 591.07 0.00 2.18 Mar 27, 2028 4.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 591.07 0.00 1.77 Aug 15, 2027 3.50
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 591.07 0.00 3.74 Jul 01, 2036 2.50
L LOEWS CORPORATION Financial Institutions Fixed Income 591.07 0.00 4.21 May 15, 2030 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 591.07 0.00 2.54 Jun 13, 2028 4.90
PSX PHILLIPS 66 CO Industrial Fixed Income 591.07 0.00 3.88 Dec 15, 2029 3.15
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.48 0.00 6.26 Jul 01, 2049 3.50
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.87 0.00 3.56 Nov 01, 2052 5.50
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 589.25 0.00 1.03 Oct 15, 2026 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 589.25 0.00 3.08 Feb 15, 2029 5.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 589.25 0.00 1.00 Oct 01, 2026 5.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 589.25 0.00 1.08 Nov 01, 2026 2.85
EPR EPR PROPERTIES Financial Institutions Fixed Income 589.25 0.00 3.57 Aug 15, 2029 3.75
HPQ HP INC Industrial Fixed Income 589.25 0.00 4.28 Jun 17, 2030 3.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 589.25 0.00 4.21 May 28, 2030 4.13
MTZ MASTEC INC. 144A Industrial Fixed Income 589.25 0.00 2.55 Aug 15, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 589.25 0.00 3.40 Sep 15, 2029 7.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.65 0.00 3.84 Nov 01, 2036 2.50
LABS LIFE SCIENCE REIT PLC Real Estate Equity 588.31 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.03 0.00 5.83 Oct 01, 2052 4.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.03 0.00 1.49 Nov 01, 2053 6.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 587.44 0.00 3.60 Jul 18, 2029 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 587.44 0.00 2.99 Jan 05, 2029 4.85
FDX FEDEX CORP 144A Industrial Fixed Income 587.44 0.00 3.59 Aug 05, 2029 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 587.44 0.00 4.16 Apr 06, 2030 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 587.44 0.00 1.30 Jan 11, 2027 3.20
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.42 0.00 2.64 Apr 01, 2055 6.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.81 0.00 7.72 Sep 01, 2051 2.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 586.74 0.00 2.11 Jun 01, 2031 3.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 586.20 0.00 6.17 May 20, 2051 3.50
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 585.85 0.00 2.30 Jul 01, 2029 8.00
BC BRUNSWICK CORP Industrial Fixed Income 585.63 0.00 3.05 Mar 18, 2029 5.85
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 585.63 0.00 3.97 Jan 15, 2030 3.05
ES NSTAR ELECTRIC CO Utility Fixed Income 585.63 0.00 3.96 Mar 01, 2030 4.85
OKE ONEOK INC Industrial Fixed Income 585.63 0.00 4.26 Jun 01, 2030 3.25
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 584.98 0.00 6.40 Mar 01, 2048 3.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.98 0.00 6.90 Nov 01, 2050 3.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 584.37 0.00 6.30 Jun 01, 2048 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 583.82 0.00 4.20 Mar 12, 2030 1.85
EFX EQUIFAX INC Industrial Fixed Income 583.82 0.00 4.22 May 15, 2030 3.10
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 583.82 0.00 4.18 May 01, 2030 3.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 583.82 0.00 3.97 Jan 15, 2030 3.00
XYL XYLEM INC Industrial Fixed Income 583.82 0.00 2.29 Jan 30, 2028 1.95
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.76 0.00 7.43 Jul 01, 2050 2.50
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 582.94 0.00 2.08 Feb 01, 2032 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 582.54 0.00 6.11 Feb 20, 2052 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 582.00 0.00 4.22 May 01, 2030 2.80
AON AON CORP Financial Institutions Fixed Income 582.00 0.00 2.87 Dec 15, 2028 4.50
ADSK AUTODESK INC Industrial Fixed Income 582.00 0.00 3.99 Jan 15, 2030 2.85
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 582.00 0.00 3.22 Jun 15, 2029 7.20
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 582.00 0.00 1.38 Feb 14, 2027 3.05
IEX IDEX CORPORATION Industrial Fixed Income 582.00 0.00 4.20 May 01, 2030 3.00
NTRCN NUTRIEN LTD Industrial Fixed Income 582.00 0.00 4.23 May 13, 2030 2.95
VMW VMWARE LLC Industrial Fixed Income 582.00 0.00 1.47 May 15, 2027 4.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 582.00 0.00 2.84 Dec 01, 2028 4.25
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.32 0.00 3.74 May 01, 2037 2.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.71 0.00 3.91 Dec 01, 2052 5.50
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 580.19 0.00 2.41 May 15, 2028 6.92
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 580.19 0.00 3.28 Jun 11, 2029 5.95
ES NSTAR ELECTRIC CO Utility Fixed Income 580.19 0.00 3.34 May 15, 2029 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 580.19 0.00 3.73 Sep 16, 2029 2.50
TCN TELUS CORPORATION Industrial Fixed Income 580.19 0.00 1.37 Feb 16, 2027 2.80
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.10 0.00 3.33 Feb 01, 2054 5.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 579.49 0.00 6.82 May 01, 2046 3.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 579.49 0.00 3.68 Jul 01, 2035 2.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 578.88 0.00 4.93 Mar 01, 2042 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 578.88 0.00 4.68 Apr 01, 2049 5.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 578.88 0.00 6.95 Oct 20, 2042 3.00
COR CENCORA INC Industrial Fixed Income 578.38 0.00 4.26 May 15, 2030 2.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 578.38 0.00 4.21 May 01, 2030 2.88
DTE DTE ENERGY COMPANY Utility Fixed Income 578.38 0.00 3.42 Jun 15, 2029 3.40
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 578.38 0.00 3.55 Nov 15, 2029 7.75
INGR INGREDION INC Industrial Fixed Income 578.38 0.00 4.30 Jun 01, 2030 2.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 578.38 0.00 2.31 Apr 15, 2028 4.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 578.38 0.00 3.67 Nov 15, 2029 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 578.38 0.00 3.91 Dec 01, 2029 2.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.26 0.00 3.56 Nov 01, 2052 5.50
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.65 0.00 7.61 Jun 01, 2051 2.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 577.65 0.00 5.62 May 01, 2047 4.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 577.04 0.00 7.21 Dec 01, 2045 3.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.04 0.00 3.56 Dec 01, 2052 5.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.04 0.00 6.70 Dec 01, 2049 3.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 577.04 0.00 3.98 Jan 01, 2037 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 576.56 0.00 3.66 Aug 15, 2029 2.60
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 576.56 0.00 4.21 May 15, 2030 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 576.56 0.00 2.34 May 01, 2028 4.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 576.56 0.00 4.19 Apr 15, 2030 2.70
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 576.56 0.00 1.97 Sep 16, 2027 0.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 576.56 0.00 4.13 Mar 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 576.56 0.00 4.14 Mar 15, 2030 2.40
NUE NUCOR CORPORATION Industrial Fixed Income 576.56 0.00 4.32 Jun 01, 2030 2.70
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.43 0.00 6.26 Feb 01, 2050 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 576.43 0.00 5.32 Feb 20, 2041 4.50
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 575.82 0.00 3.48 Sep 01, 2037 4.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 575.82 0.00 3.98 Nov 01, 2036 2.00
ETR ENTERGY CORPORATION Utility Fixed Income 574.75 0.00 4.35 Jun 15, 2030 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 574.75 0.00 4.38 Jun 01, 2030 2.25
MMM 3M CO MTN Industrial Fixed Income 574.75 0.00 2.69 Sep 14, 2028 3.63
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 574.75 0.00 2.70 Oct 20, 2028 6.50
AEP AEP TEXAS INC Utility Fixed Income 574.75 0.00 4.47 Jul 01, 2030 2.10
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 574.75 0.00 3.06 Dec 01, 2028 1.90
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 574.60 0.00 3.61 Oct 20, 2048 5.00
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.99 0.00 7.81 Apr 01, 2052 2.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 573.38 0.00 0.92 Jan 01, 2028 2.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 573.38 0.00 4.63 Sep 01, 2041 4.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 573.38 0.00 4.06 May 01, 2044 5.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 573.38 0.00 4.59 Nov 01, 2040 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 572.94 0.00 2.47 Jun 15, 2028 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 572.94 0.00 4.01 Jan 10, 2030 2.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 572.94 0.00 4.07 Feb 01, 2030 2.45
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 572.94 0.00 4.21 Apr 15, 2030 2.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.77 0.00 5.54 Jul 01, 2052 4.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 572.77 0.00 5.29 Jun 20, 2054 4.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.16 0.00 6.26 Sep 01, 2053 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 571.12 0.00 4.33 Jun 05, 2030 2.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 571.12 0.00 4.19 Mar 10, 2030 2.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 571.12 0.00 2.22 Mar 01, 2028 3.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 571.12 0.00 2.47 Apr 01, 2028 1.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 571.12 0.00 3.07 Jan 15, 2029 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 571.12 0.00 3.50 Jul 01, 2029 3.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 570.94 0.00 6.29 Feb 01, 2057 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 569.72 0.00 5.24 Apr 01, 2048 4.50
FNB F.N.B CORP Financial Institutions Fixed Income 569.31 0.00 3.65 Dec 11, 2030 5.72
KEX KIRBY CORPORATION Industrial Fixed Income 569.31 0.00 2.21 Mar 01, 2028 4.20
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 569.31 0.00 3.89 Dec 15, 2029 3.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 569.11 0.00 5.77 Jan 01, 2046 3.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 569.11 0.00 6.17 Mar 01, 2046 3.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 569.11 0.00 3.89 Jan 01, 2037 3.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 568.49 0.00 5.40 Oct 01, 2048 4.50
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.49 0.00 5.74 Jan 01, 2052 3.50
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 568.42 0.00 1.26 Jul 15, 2028 6.25
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 567.88 0.00 6.44 May 01, 2048 3.50
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 567.88 0.00 2.92 Feb 20, 2054 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 567.50 0.00 2.69 Sep 01, 2028 3.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 567.50 0.00 4.38 Jun 19, 2030 2.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 567.50 0.00 1.13 Dec 01, 2026 2.95
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 567.50 0.00 2.31 May 15, 2028 4.95
KRC KILROY REALTY LP Financial Institutions Fixed Income 567.50 0.00 4.07 Feb 15, 2030 3.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 567.50 0.00 4.32 May 15, 2030 2.30
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 567.50 0.00 4.30 May 01, 2030 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 567.50 0.00 1.46 Apr 15, 2027 3.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.05 0.00 6.97 Dec 01, 2050 2.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 566.05 0.00 5.34 Jan 01, 2045 4.00
COR CENCORA INC Industrial Fixed Income 565.68 0.00 2.06 Dec 15, 2027 3.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 565.68 0.00 3.08 Feb 08, 2029 4.87
CPB CAMPBELLS CO Industrial Fixed Income 565.68 0.00 4.25 Apr 24, 2030 2.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 565.68 0.00 4.10 May 01, 2030 4.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 565.68 0.00 4.17 Mar 01, 2030 2.25
EVRG EVERGY METRO INC Utility Fixed Income 565.68 0.00 4.37 Jun 01, 2030 2.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 565.68 0.00 2.88 Jan 15, 2029 7.88
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 565.68 0.00 4.09 Feb 10, 2030 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 565.68 0.00 2.23 Jan 17, 2028 3.54
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 565.44 0.00 5.25 Oct 01, 2047 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 564.83 0.00 5.45 Sep 01, 2045 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 563.87 0.00 1.67 Jul 15, 2027 3.55
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 563.87 0.00 2.10 Dec 10, 2027 4.88
DAL DELTA AIR LINES INC Industrial Fixed Income 563.87 0.00 2.60 Jul 10, 2028 4.95
PSD PUGET ENERGY INC Utility Fixed Income 563.87 0.00 2.62 Jun 15, 2028 2.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 563.87 0.00 0.00 Nov 27, 2026 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 563.61 0.00 3.50 Jun 01, 2037 2.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 563.61 0.00 6.57 Apr 01, 2048 4.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 562.39 0.00 5.34 Jun 01, 2045 4.00
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 562.28 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 562.06 0.00 1.05 Oct 13, 2026 2.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 562.06 0.00 1.05 Oct 16, 2026 4.45
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.78 0.00 4.63 Oct 01, 2052 5.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.78 0.00 6.79 Jun 01, 2050 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 560.25 0.00 1.08 Oct 30, 2026 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 560.25 0.00 1.26 Jan 01, 2027 5.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 560.25 0.00 4.05 Jan 01, 2030 2.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 560.25 0.00 3.52 Aug 15, 2029 4.25
DOC DOC DR LLC Financial Institutions Fixed Income 560.25 0.00 1.27 Mar 15, 2027 4.30
R RYDER SYSTEM INC MTN Industrial Fixed Income 560.25 0.00 1.41 Mar 01, 2027 2.85
SYY SYSCO CORPORATION Industrial Fixed Income 560.25 0.00 2.97 Jan 17, 2029 5.75
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 559.95 0.00 2.87 Apr 01, 2035 3.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.95 0.00 7.29 May 01, 2051 2.50
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.95 0.00 7.46 Mar 01, 2050 3.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 558.72 0.00 3.68 Oct 01, 2037 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 558.43 0.00 4.20 Mar 05, 2030 2.05
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 558.43 0.00 1.34 Apr 01, 2027 4.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 558.43 0.00 4.07 Mar 26, 2030 3.20
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.11 0.00 3.81 May 01, 2053 6.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.11 0.00 2.55 Feb 01, 2054 6.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.11 0.00 7.66 Oct 01, 2050 2.00
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 556.62 0.00 4.56 Aug 15, 2030 2.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 556.62 0.00 3.61 Aug 28, 2029 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 556.62 0.00 3.87 Mar 15, 2030 4.85
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 556.28 0.00 6.55 Dec 01, 2046 3.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.28 0.00 2.37 Jun 01, 2055 6.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 556.28 0.00 2.00 Oct 20, 2054 6.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.67 0.00 6.93 May 01, 2051 2.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.67 0.00 4.63 Oct 01, 2052 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 555.11 0.00 4.69 Jan 15, 2031 4.13
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 555.06 0.00 6.07 Nov 01, 2048 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 554.81 0.00 2.70 Oct 25, 2028 6.75
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 554.81 0.00 1.94 Nov 15, 2027 3.85
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 554.81 0.00 3.56 Mar 15, 2055 7.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 554.81 0.00 1.31 Jan 13, 2027 1.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 554.81 0.00 2.73 Aug 16, 2028 4.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 554.81 0.00 3.51 Jun 01, 2029 2.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.45 0.00 4.53 Apr 01, 2053 5.00
NZD NZD CASH Cash and/or Derivatives Cash 554.12 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.84 0.00 5.73 Jul 01, 2052 4.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 553.23 0.00 6.55 Sep 01, 2046 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 552.99 0.00 3.40 Jun 24, 2029 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 552.99 0.00 1.10 Dec 15, 2026 3.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 552.99 0.00 1.29 Jan 08, 2027 1.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 552.99 0.00 4.47 Jun 27, 2030 1.96
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 552.99 0.00 1.14 Jun 01, 2027 7.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.62 0.00 7.19 Jul 01, 2051 2.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 552.62 0.00 1.06 Feb 01, 2031 2.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.40 0.00 3.56 Sep 01, 2052 5.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 551.40 0.00 4.30 Oct 01, 2039 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 551.18 0.00 2.68 Nov 01, 2029 4.25
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 551.18 0.00 3.79 Mar 15, 2030 5.95
CLX CLOROX COMPANY Industrial Fixed Income 551.18 0.00 4.38 May 15, 2030 1.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 551.18 0.00 4.47 Jun 15, 2030 1.75
FNAU1661 FNMA 15YR MBS Pass-Through Fixed Income 551.18 0.00 1.06 Jul 01, 2028 2.50
ILMN ILLUMINA INC Industrial Fixed Income 551.18 0.00 2.03 Dec 13, 2027 5.75
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.79 0.00 5.15 Aug 01, 2052 4.50
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 550.79 0.00 5.51 Mar 01, 2043 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.79 0.00 3.56 Dec 01, 2052 5.50
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.57 0.00 6.97 Dec 01, 2050 2.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 549.57 0.00 4.28 Nov 20, 2051 5.00
CAT CATERPILLAR INC Industrial Fixed Income 549.37 0.00 3.69 Sep 19, 2029 2.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 549.37 0.00 0.95 Sep 01, 2026 2.40
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 549.37 0.00 3.84 Jan 15, 2030 4.95
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 549.37 0.00 3.11 Jul 01, 2034 3.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 549.37 0.00 3.89 Mar 17, 2030 5.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 549.37 0.00 3.64 Oct 15, 2029 4.75
4348 ALKHABEER REIT Real Estate Equity 548.36 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 548.34 0.00 3.98 Oct 01, 2036 2.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 548.12 0.00 2.30 Feb 01, 2030 8.25
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.73 0.00 7.66 Sep 01, 2050 2.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 547.55 0.00 3.40 Aug 15, 2029 6.88
HEI HEICO CORP Industrial Fixed Income 547.55 0.00 2.61 Aug 01, 2028 5.25
INTU INTUIT INC Industrial Fixed Income 547.55 0.00 4.56 Jul 15, 2030 1.65
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 547.55 0.00 1.00 Oct 01, 2026 5.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.12 0.00 6.65 Dec 01, 2049 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 547.12 0.00 6.36 Jun 20, 2052 3.50
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.90 0.00 4.57 Jun 01, 2054 5.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 545.74 0.00 3.45 Aug 15, 2029 5.30
HUM HUMANA INC Financial Institutions Fixed Income 545.74 0.00 3.61 Aug 15, 2029 3.13
R RYDER SYSTEM INC Industrial Fixed Income 545.74 0.00 1.17 Dec 01, 2026 2.90
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.29 0.00 4.66 May 01, 2053 5.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.29 0.00 5.91 Jun 01, 2052 4.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 545.29 0.00 6.95 Apr 20, 2046 3.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 544.68 0.00 5.43 Dec 01, 2048 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 543.93 0.00 2.99 Jan 01, 2029 4.65
DHI D R HORTON INC Industrial Fixed Income 543.93 0.00 2.02 Oct 15, 2027 1.40
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 543.93 0.00 2.22 Jan 21, 2028 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 543.93 0.00 1.79 Jul 25, 2027 3.29
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 543.93 0.00 1.98 Nov 03, 2027 2.90
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 543.89 0.00 0.00 Dec 31, 2049 1.22
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.46 0.00 5.53 Aug 01, 2053 4.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.46 0.00 7.29 Feb 01, 2052 2.50
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 542.85 0.00 6.82 Feb 01, 2047 3.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.85 0.00 1.45 May 01, 2054 6.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 542.85 0.00 5.94 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 542.24 0.00 5.85 May 20, 2049 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 542.24 0.00 6.95 Feb 15, 2047 3.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 542.11 0.00 3.62 Oct 15, 2029 4.55
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 542.11 0.00 4.19 Jul 15, 2030 5.25
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 541.63 0.00 6.99 Jun 20, 2051 2.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.02 0.00 6.07 Mar 01, 2051 3.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.41 0.00 6.44 Jul 01, 2051 3.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.41 0.00 6.44 Dec 01, 2049 3.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 540.30 0.00 3.25 Jun 04, 2029 6.00
HUM HUMANA INC Financial Institutions Fixed Income 540.30 0.00 2.85 Dec 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 540.30 0.00 1.27 Jan 08, 2027 5.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 540.30 0.00 3.06 Mar 11, 2029 4.38
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.80 0.00 7.66 Jan 01, 2051 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.18 0.00 8.09 Nov 01, 2051 2.50
TERRA13 CIBANCO SA INSTITUCION DE BANCA MU Real Estate Equity 538.68 0.00 0.00 nan 0.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.57 0.00 6.16 Mar 01, 2048 3.50
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 538.49 0.00 2.57 Jun 30, 2028 3.88
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 538.49 0.00 3.87 Jan 15, 2030 4.55
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 537.35 0.00 6.95 May 20, 2043 3.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 537.35 0.00 4.03 Jan 20, 2053 5.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 537.35 0.00 5.32 Jan 20, 2042 4.50
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.74 0.00 1.49 Feb 01, 2054 6.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 536.74 0.00 6.47 Jan 15, 2048 3.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 536.68 0.00 3.20 May 17, 2029 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 536.68 0.00 3.66 Nov 01, 2029 4.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 536.68 0.00 2.40 Jun 01, 2028 4.45
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 536.13 0.00 6.82 May 01, 2046 3.50
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 536.13 0.00 5.60 Jun 01, 2046 4.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 534.91 0.00 3.61 Sep 20, 2049 5.00
CDW CDW LLC Industrial Fixed Income 534.86 0.00 2.98 Dec 01, 2028 3.28
ENBCN ENBRIDGE INC Industrial Fixed Income 534.86 0.00 1.02 Dec 01, 2026 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 534.86 0.00 2.60 Jul 01, 2028 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 534.86 0.00 4.70 Aug 27, 2030 1.50
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 534.86 0.00 0.43 Feb 15, 2027 7.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 534.30 0.00 5.11 Feb 01, 2045 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.30 0.00 4.75 Mar 01, 2054 5.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 533.08 0.00 5.17 Aug 01, 2046 4.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 533.08 0.00 3.70 Sep 01, 2036 3.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 533.08 0.00 0.71 Sep 20, 2055 6.50
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 533.05 0.00 3.67 Apr 01, 2030 9.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 533.05 0.00 3.18 Mar 19, 2029 3.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 533.05 0.00 3.49 Jul 01, 2029 3.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 533.05 0.00 3.81 Jan 16, 2030 5.88
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 532.47 0.00 0.00 Feb 20, 2051 1.50
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.25 0.00 7.43 Feb 01, 2051 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 531.24 0.00 3.87 Jan 08, 2030 4.80
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 531.24 0.00 4.06 May 15, 2030 4.75
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 531.24 0.00 2.25 Mar 15, 2028 3.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 531.24 0.00 3.77 Dec 10, 2029 5.10
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 531.24 0.00 4.07 May 01, 2030 4.90
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.64 0.00 6.54 Aug 01, 2050 3.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 529.42 0.00 2.89 Oct 15, 2028 2.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 529.42 0.00 4.11 Jun 15, 2030 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 529.42 0.00 3.54 Jul 15, 2029 2.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 529.42 0.00 3.42 Jul 15, 2029 4.30
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 528.80 0.00 5.53 Dec 01, 2048 4.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.80 0.00 1.12 Jan 01, 2054 6.50
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.19 0.00 5.86 Dec 01, 2054 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 527.61 0.00 3.76 Dec 03, 2029 4.90
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 527.61 0.00 4.13 Jun 03, 2030 5.25
JBL JABIL INC Industrial Fixed Income 527.61 0.00 3.03 Feb 01, 2029 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 527.61 0.00 2.54 Jun 12, 2028 4.90
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 527.58 0.00 7.02 Mar 01, 2047 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.97 0.00 8.09 Jan 01, 2052 2.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 526.50 0.00 2.62 May 01, 2033 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 525.80 0.00 2.70 Sep 19, 2028 5.90
CBG CBRE SERVICES INC Industrial Fixed Income 525.80 0.00 4.16 Jun 15, 2030 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 525.80 0.00 1.57 May 14, 2027 5.00
KO COCA-COLA CO Industrial Fixed Income 525.80 0.00 1.63 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 525.80 0.00 2.32 Mar 03, 2028 4.90
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 525.80 0.00 1.35 Mar 15, 2027 5.10
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 525.80 0.00 4.14 Jun 15, 2030 5.15
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 525.80 0.00 1.83 Aug 01, 2027 1.70
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 525.80 0.00 2.96 Nov 01, 2028 2.30
UU UNITED UTILITIES PLC Utility Fixed Income 525.80 0.00 2.66 Aug 15, 2028 6.88
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 524.53 0.00 5.45 Nov 01, 2045 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 523.98 0.00 1.43 Mar 19, 2027 4.65
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 523.98 0.00 3.09 Feb 16, 2029 5.16
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 523.98 0.00 4.12 Jul 15, 2030 6.19
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 523.98 0.00 3.28 May 01, 2029 3.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 523.98 0.00 3.16 Jan 18, 2029 2.70
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.92 0.00 7.27 Jul 01, 2051 2.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.92 0.00 7.51 Jan 01, 2052 2.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.31 0.00 1.52 Nov 01, 2053 6.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.70 0.00 6.89 Feb 01, 2052 3.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 522.17 0.00 3.62 Sep 09, 2029 4.95
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 522.17 0.00 1.41 Mar 12, 2027 4.32
MKL MARKEL GROUP INC Financial Institutions Fixed Income 522.17 0.00 3.61 Sep 17, 2029 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 522.17 0.00 3.28 Apr 04, 2029 3.30
NTRCN NUTRIEN LTD Industrial Fixed Income 522.17 0.00 1.41 Mar 12, 2027 4.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 522.09 0.00 5.32 Dec 20, 2051 4.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 521.48 0.00 6.95 Mar 20, 2046 3.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 520.87 0.00 5.73 Sep 01, 2047 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 520.36 0.00 4.02 Mar 05, 2030 4.80
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 520.36 0.00 2.55 Jun 30, 2028 4.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 520.36 0.00 3.63 Sep 26, 2029 4.18
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 520.36 0.00 3.55 Aug 15, 2029 3.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 520.36 0.00 2.51 May 28, 2028 4.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 520.36 0.00 4.24 Jul 15, 2030 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 520.36 0.00 1.88 Sep 12, 2027 4.11
BRKHEC PACIFICORP Utility Fixed Income 520.36 0.00 3.40 Jun 15, 2029 3.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 520.25 0.00 6.82 Jun 01, 2046 3.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.25 0.00 8.09 Dec 01, 2051 2.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 520.25 0.00 7.27 May 20, 2051 2.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 518.54 0.00 4.04 Jun 11, 2030 6.15
CTAS CINTAS NO 2 CORP Industrial Fixed Income 518.54 0.00 2.41 May 01, 2028 4.20
DUK DUKE ENERGY CORP Utility Fixed Income 518.54 0.00 1.26 Jan 05, 2027 4.85
EQNR EQUINOR ASA Agency Fixed Income 518.54 0.00 2.49 Jun 02, 2028 4.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 518.54 0.00 3.49 Jul 15, 2029 3.50
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 518.54 0.00 3.67 Jan 24, 2030 6.80
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 518.54 0.00 2.59 Aug 14, 2028 6.95
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 518.42 0.00 6.29 Jan 01, 2057 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 518.42 0.00 3.25 Apr 01, 2035 3.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.42 0.00 7.29 Dec 01, 2051 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 517.20 0.00 5.74 May 01, 2043 3.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 516.73 0.00 3.02 Apr 15, 2031 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 516.73 0.00 2.86 Dec 01, 2028 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 516.73 0.00 1.77 Aug 15, 2027 4.80
OGE OGE ENERGY CORPORATION Utility Fixed Income 516.73 0.00 3.23 May 15, 2029 5.45
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 516.73 0.00 1.69 Jun 23, 2027 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 516.73 0.00 1.27 Jan 08, 2027 4.60
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.59 0.00 5.42 Jun 01, 2052 4.50
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 515.37 0.00 3.40 Feb 01, 2037 3.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 515.37 0.00 5.94 Feb 01, 2048 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 514.92 0.00 1.30 Jan 15, 2027 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 514.92 0.00 1.38 Feb 19, 2027 4.70
KFW KFW Agency Fixed Income 514.92 0.00 1.71 Jun 28, 2027 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 514.92 0.00 2.33 Mar 03, 2028 4.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 514.92 0.00 2.39 May 18, 2028 3.88
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 514.76 0.00 3.50 Jun 01, 2035 2.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 514.76 0.00 3.98 Jan 01, 2036 2.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 513.54 0.00 3.17 Jun 01, 2035 3.50
OZK BANK OZK Financial Institutions Fixed Income 513.10 0.00 1.02 Oct 01, 2031 2.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 513.10 0.00 4.43 Sep 15, 2030 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 513.10 0.00 3.74 Apr 15, 2030 9.38
KCN KINROSS GOLD CORP Industrial Fixed Income 513.10 0.00 1.60 Jul 15, 2027 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 513.10 0.00 3.67 Nov 15, 2029 5.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 512.93 0.00 6.30 Jun 01, 2048 4.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.71 0.00 7.29 Feb 01, 2052 2.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 511.29 0.00 4.07 Feb 15, 2030 3.05
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 511.29 0.00 3.07 Jan 15, 2029 4.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 511.29 0.00 3.88 Dec 15, 2029 3.10
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 511.29 0.00 3.04 Apr 05, 2029 7.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 511.29 0.00 3.02 Dec 15, 2028 3.88
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 510.48 0.00 5.81 Jul 01, 2047 4.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 509.87 0.00 3.01 Mar 01, 2037 3.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 509.48 0.00 0.98 Sep 10, 2027 4.57
JBL JABIL INC Industrial Fixed Income 509.48 0.00 2.10 Jan 12, 2028 3.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 509.48 0.00 3.92 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 509.48 0.00 1.51 May 15, 2027 3.55
STON STONEMOR INC 144A Industrial Fixed Income 509.48 0.00 2.49 May 15, 2029 8.50
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 508.65 0.00 6.30 Apr 01, 2045 4.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.65 0.00 7.05 Aug 01, 2050 2.50
4339 DERAYAH REIT FUND Real Estate Equity 508.41 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 507.67 0.00 1.16 Dec 15, 2026 3.28
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 507.67 0.00 2.62 Sep 15, 2028 6.13
K KELLANOVA Industrial Fixed Income 507.67 0.00 1.98 Nov 15, 2027 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 507.67 0.00 1.49 Apr 25, 2027 3.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 507.67 0.00 2.62 Jun 15, 2028 2.20
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 506.82 0.00 6.01 Aug 01, 2045 3.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.21 0.00 7.20 Dec 01, 2051 2.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 505.85 0.00 1.62 Jun 15, 2027 3.43
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 505.85 0.00 1.33 Jan 27, 2027 3.30
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 505.85 0.00 1.06 Nov 20, 2026 5.75
WPC WP CAREY INC Financial Institutions Fixed Income 505.85 0.00 3.45 Jul 15, 2029 3.85
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.60 0.00 5.60 Jul 01, 2047 4.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 505.60 0.00 5.77 Jan 01, 2046 3.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 505.60 0.00 3.79 May 01, 2037 3.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.99 0.00 7.40 Mar 01, 2051 2.50
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 504.99 0.00 3.56 Dec 01, 2035 1.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 504.38 0.00 6.81 Oct 14, 2025 3.50
TGNA BELO CORPORATION Industrial Fixed Income 504.04 0.00 1.82 Sep 15, 2027 7.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 504.04 0.00 1.13 Nov 15, 2026 2.90
TCP TC PIPELINES LP Industrial Fixed Income 504.04 0.00 1.50 May 25, 2027 3.90
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.77 0.00 5.30 Dec 01, 2050 4.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 503.77 0.00 5.94 Aug 20, 2047 4.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 503.16 0.00 6.44 Feb 01, 2047 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 503.16 0.00 6.16 Jun 01, 2047 3.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.16 0.00 7.05 Oct 01, 2050 2.50
AON AON CORP Financial Institutions Fixed Income 502.23 0.00 1.63 May 28, 2027 2.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 502.23 0.00 2.74 Oct 02, 2028 5.74
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 502.23 0.00 1.58 Jun 08, 2027 5.17
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 502.23 0.00 2.87 Nov 21, 2028 6.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 502.23 0.00 1.30 Jan 22, 2027 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.33 0.00 6.71 Mar 01, 2050 3.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 501.33 0.00 3.40 Aug 01, 2035 2.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.33 0.00 1.52 Jan 01, 2054 6.50
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.71 0.00 4.03 Sep 01, 2037 2.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 500.71 0.00 5.94 Dec 01, 2048 4.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.71 0.00 7.72 Dec 01, 2051 2.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 500.41 0.00 3.42 Jun 20, 2029 4.50
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 500.41 0.00 3.17 May 01, 2029 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 500.41 0.00 2.72 Jul 14, 2028 1.65
ETN EATON CORPORATION Industrial Fixed Income 500.41 0.00 2.44 May 18, 2028 4.35
HSY HERSHEY COMPANY THE Industrial Fixed Income 500.41 0.00 2.41 May 04, 2028 4.25
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 499.49 0.00 3.88 Sep 01, 2037 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 498.60 0.00 2.19 Jan 12, 2028 4.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 498.60 0.00 3.52 Aug 13, 2029 4.65
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 498.60 0.00 2.74 Oct 15, 2028 4.10
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 498.60 0.00 1.91 Oct 15, 2027 4.35
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 498.60 0.00 2.20 Jan 16, 2029 4.83
NDSN NORDSON CORPORATION Industrial Fixed Income 498.60 0.00 2.65 Sep 15, 2028 5.60
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 498.60 0.00 2.20 Mar 15, 2028 4.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 498.27 0.00 6.95 Jan 20, 2044 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 498.27 0.00 6.95 Mar 20, 2049 3.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.66 0.00 5.39 Dec 01, 2050 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 496.79 0.00 0.99 Sep 15, 2026 1.10
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 496.79 0.00 1.04 Sep 30, 2027 5.84
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 494.97 0.00 1.31 Mar 15, 2027 3.90
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.61 0.00 5.80 Mar 01, 2052 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 494.00 0.00 6.04 Nov 01, 2047 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.00 0.00 6.53 Nov 01, 2051 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 494.00 0.00 6.53 Jan 20, 2048 3.50
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.39 0.00 4.74 May 01, 2053 5.00
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 493.16 0.00 2.24 Feb 15, 2028 6.65
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 493.16 0.00 1.82 Sep 25, 2027 3.75
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 493.16 0.00 2.60 Aug 15, 2028 4.50
PPG PPG INDUSTRIES INC Industrial Fixed Income 493.16 0.00 2.24 Mar 15, 2028 3.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 493.16 0.00 3.89 Mar 15, 2030 5.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 493.16 0.00 3.15 Apr 01, 2029 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 493.16 0.00 1.30 Jan 15, 2027 4.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.78 0.00 6.97 Nov 01, 2050 2.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.17 0.00 6.89 Jan 01, 2052 3.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 492.17 0.00 5.87 Jul 01, 2045 3.50
CME CME GROUP INC Financial Institutions Fixed Income 491.35 0.00 2.47 Jun 15, 2028 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 491.35 0.00 3.81 Nov 15, 2029 3.00
EIX EDISON INTERNATIONAL Utility Fixed Income 491.35 0.00 2.25 Mar 15, 2028 4.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 491.35 0.00 3.19 Apr 01, 2029 3.90
DINO HF SINCLAIR CORP Industrial Fixed Income 491.35 0.00 0.54 Feb 01, 2028 5.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.94 0.00 6.19 Mar 01, 2052 3.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 490.94 0.00 1.46 Mar 01, 2030 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 490.94 0.00 5.94 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 490.94 0.00 5.94 Nov 20, 2045 4.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 490.79 0.00 1.37 Jan 15, 2028 5.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.33 0.00 5.94 Oct 01, 2048 4.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.72 0.00 7.23 Feb 01, 2050 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 489.72 0.00 3.39 Feb 01, 2035 2.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 489.53 0.00 0.94 Apr 01, 2028 3.70
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 489.53 0.00 3.97 Apr 30, 2030 5.40
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.11 0.00 5.15 Aug 01, 2052 4.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.89 0.00 5.54 Aug 01, 2052 4.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 487.89 0.00 6.17 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 487.89 0.00 6.99 Mar 20, 2053 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 487.72 0.00 2.77 Nov 27, 2028 7.30
EFX EQUIFAX INC Industrial Fixed Income 487.72 0.00 3.53 Sep 15, 2029 4.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 487.72 0.00 4.10 Jul 30, 2030 7.88
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.28 0.00 2.94 Jun 01, 2037 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.28 0.00 3.98 Jun 01, 2037 2.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 486.67 0.00 5.45 Sep 01, 2045 4.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.67 0.00 7.29 Jan 01, 2052 2.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 486.06 0.00 6.55 Mar 01, 2047 3.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.06 0.00 6.65 Nov 01, 2049 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 486.06 0.00 3.68 Oct 01, 2035 2.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.06 0.00 7.72 Feb 01, 2052 2.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.06 0.00 6.78 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.06 0.00 6.55 Feb 01, 2050 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 485.91 0.00 4.17 Mar 01, 2030 2.30
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 485.91 0.00 3.31 May 21, 2029 3.75
HD HOME DEPOT INC Industrial Fixed Income 485.91 0.00 4.50 Sep 15, 2030 3.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 485.91 0.00 3.91 Dec 15, 2029 2.90
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 485.91 0.00 3.14 Apr 15, 2029 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 485.91 0.00 3.27 Mar 15, 2029 2.40
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 485.91 0.00 4.24 Jan 03, 2030 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 484.84 0.00 3.98 Jun 01, 2036 2.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.84 0.00 7.66 Dec 01, 2050 2.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.84 0.00 6.89 Dec 01, 2051 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 484.84 0.00 3.98 Jun 01, 2037 2.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 484.84 0.00 6.62 Nov 20, 2049 3.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.23 0.00 2.06 Dec 01, 2053 6.00
COP COP CASH Cash and/or Derivatives Cash 484.14 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 484.10 0.00 3.78 Jan 17, 2031 5.54
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 484.10 0.00 3.27 May 01, 2029 3.57
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 484.10 0.00 2.71 Sep 07, 2028 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 484.10 0.00 1.11 Nov 03, 2026 2.45
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 484.10 0.00 3.23 Apr 15, 2029 3.60
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.40 0.00 7.20 Sep 01, 2051 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 482.28 0.00 2.31 Mar 03, 2028 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 482.28 0.00 2.28 Apr 01, 2028 3.80
MCK MCKESSON CORP Industrial Fixed Income 482.28 0.00 2.58 Jul 15, 2028 4.90
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 482.28 0.00 2.49 Jun 15, 2028 5.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 482.28 0.00 3.16 Mar 01, 2029 3.50
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.17 0.00 3.56 Sep 01, 2052 5.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.17 0.00 1.92 Nov 01, 2053 6.50
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 481.17 0.00 7.21 Sep 20, 2050 2.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 480.47 0.00 1.85 Oct 15, 2027 4.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 480.47 0.00 3.16 Mar 04, 2029 3.87
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 480.47 0.00 1.41 Mar 12, 2027 4.38
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 480.47 0.00 3.13 Mar 01, 2029 4.90
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 480.47 0.00 3.91 Feb 01, 2030 4.63
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.95 0.00 6.54 Aug 01, 2050 3.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.95 0.00 6.69 Mar 01, 2048 3.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 479.34 0.00 6.03 Jul 01, 2046 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 479.34 0.00 4.03 Jul 20, 2052 5.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 478.73 0.00 2.13 Jan 01, 2032 2.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 478.66 0.00 2.52 Jun 16, 2028 5.82
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 478.66 0.00 2.95 Mar 15, 2029 9.03
EQT EQT CORP Industrial Fixed Income 478.66 0.00 2.79 Jan 15, 2029 5.00
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 478.66 0.00 1.26 Jun 06, 2027 5.13
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 478.12 0.00 6.82 Mar 01, 2045 3.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.12 0.00 6.40 Aug 01, 2050 3.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 477.51 0.00 5.83 Jul 20, 2053 4.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.90 0.00 4.63 Aug 01, 2052 5.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.90 0.00 6.89 Oct 01, 2051 3.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.90 0.00 4.94 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 476.90 0.00 5.94 Oct 20, 2048 4.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 476.84 0.00 4.27 May 01, 2030 2.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 476.84 0.00 1.30 Jan 16, 2027 5.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 476.59 0.00 1.78 Sep 01, 2032 3.50
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 476.29 0.00 3.79 Mar 01, 2037 2.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.29 0.00 7.72 Sep 01, 2051 2.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 476.29 0.00 6.36 Dec 20, 2052 3.50
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.68 0.00 6.11 Jun 01, 2050 3.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 475.68 0.00 5.94 Apr 20, 2046 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 475.07 0.00 6.36 Mar 20, 2052 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 475.03 0.00 4.35 Aug 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 475.03 0.00 1.29 Feb 08, 2027 4.60
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.46 0.00 1.80 Aug 01, 2039 5.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 474.46 0.00 5.84 Apr 01, 2043 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 474.46 0.00 5.32 Mar 20, 2048 4.50
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 473.85 0.00 5.05 Apr 01, 2046 4.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.85 0.00 6.19 Apr 01, 2052 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 473.22 0.00 1.62 May 15, 2027 1.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 473.22 0.00 4.47 Oct 01, 2030 4.38
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.02 0.00 6.90 Dec 01, 2050 3.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.40 0.00 6.89 Nov 01, 2051 2.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.40 0.00 5.39 May 01, 2052 4.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 471.40 0.00 5.94 Sep 20, 2046 4.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 471.40 0.00 3.08 Mar 14, 2029 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 471.40 0.00 1.55 Jun 15, 2027 3.40
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 470.18 0.00 3.88 May 01, 2033 3.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.18 0.00 6.90 Jul 01, 2050 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 469.59 0.00 1.39 Feb 15, 2027 2.05
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 469.59 0.00 3.84 Nov 15, 2052 3.77
NRG NRG ENERGY INC 144A Utility Fixed Income 469.59 0.00 3.33 Jun 15, 2029 4.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 469.59 0.00 3.36 Jul 23, 2029 6.50
WMT WALMART INC Industrial Fixed Income 469.59 0.00 3.81 Feb 15, 2030 7.55
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 469.57 0.00 1.82 Jun 01, 2030 2.50
ADSK AUTODESK INC Industrial Fixed Income 467.78 0.00 1.59 Jun 15, 2027 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 467.78 0.00 2.27 Mar 15, 2028 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 467.78 0.00 1.53 May 15, 2027 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 467.78 0.00 1.49 May 01, 2027 3.10
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 467.78 0.00 3.00 Feb 15, 2029 7.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 467.78 0.00 2.33 Sep 01, 2028 6.38
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.74 0.00 6.90 Nov 01, 2050 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.13 0.00 6.49 Aug 01, 2049 3.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 467.13 0.00 5.83 Mar 20, 2053 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 465.96 0.00 3.04 Jan 12, 2029 5.20
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 465.96 0.00 3.02 Jan 31, 2029 5.58
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 465.96 0.00 1.89 Oct 15, 2027 7.50
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 465.91 0.00 5.38 Sep 01, 2046 4.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.69 0.00 6.44 Jul 01, 2051 3.00
EMI EMIRA PROPERTY FUND REIT LTD Real Estate Equity 464.23 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 464.15 0.00 3.20 May 30, 2029 5.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 464.15 0.00 2.54 Jul 05, 2028 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 464.15 0.00 3.15 Mar 01, 2029 4.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 464.15 0.00 4.36 May 04, 2030 1.75
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 464.08 0.00 6.25 Nov 01, 2044 3.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.47 0.00 7.66 Oct 01, 2051 2.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 463.47 0.00 6.11 Jan 20, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 462.86 0.00 5.72 Dec 20, 2045 3.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 462.34 0.00 4.10 Mar 01, 2030 2.95
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 462.34 0.00 2.53 Jul 15, 2028 7.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 462.34 0.00 1.04 Nov 13, 2026 5.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 462.34 0.00 3.00 Nov 09, 2028 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 462.34 0.00 2.27 Mar 01, 2028 3.65
CMS CMS ENERGY CORPORATION Utility Fixed Income 462.34 0.00 1.77 Aug 15, 2027 3.45
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.02 0.00 3.26 Mar 01, 2035 3.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.02 0.00 6.65 Sep 01, 2052 3.50
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 461.02 0.00 6.15 Jun 01, 2046 3.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.02 0.00 7.32 Apr 01, 2051 2.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 459.80 0.00 5.94 Aug 01, 2047 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 459.80 0.00 6.47 May 20, 2046 3.50
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 459.19 0.00 5.60 Jun 01, 2041 4.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 459.19 0.00 3.83 Aug 01, 2040 5.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.19 0.00 5.73 Sep 01, 2052 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 459.19 0.00 6.95 Jan 20, 2045 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 458.71 0.00 2.77 Nov 07, 2028 4.55
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 458.58 0.00 5.94 Oct 20, 2044 4.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 457.97 0.00 7.21 Dec 01, 2046 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.97 0.00 5.74 Aug 01, 2051 3.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 457.97 0.00 6.95 Oct 20, 2045 3.00
AIZ ASSURANT INC Financial Institutions Fixed Income 456.90 0.00 4.00 Feb 22, 2030 3.70
CTRA COTERRA ENERGY INC Industrial Fixed Income 456.90 0.00 3.07 Mar 15, 2029 4.38
ENBCN ENBRIDGE INC Industrial Fixed Income 456.90 0.00 2.53 Jun 20, 2028 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 456.90 0.00 4.10 May 15, 2030 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 456.90 0.00 1.15 Nov 25, 2026 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 456.90 0.00 4.51 Jul 01, 2030 1.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 456.90 0.00 2.87 Sep 18, 2025 4.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.75 0.00 4.63 Oct 01, 2052 5.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.14 0.00 6.20 Jun 01, 2052 4.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.14 0.00 7.29 Nov 01, 2051 2.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 455.53 0.00 5.88 Sep 01, 2047 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 455.53 0.00 6.95 Apr 20, 2045 3.00
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 455.09 0.00 1.03 Nov 15, 2026 8.45
PNR PENTAIR FINANCE SA Industrial Fixed Income 455.09 0.00 3.35 Jul 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 455.09 0.00 4.28 Jul 23, 2030 4.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 455.09 0.00 2.81 Nov 15, 2028 4.25
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.92 0.00 6.44 Mar 01, 2051 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 454.92 0.00 5.85 Jun 20, 2049 4.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 454.31 0.00 7.21 Oct 01, 2047 3.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 453.70 0.00 3.68 Sep 01, 2035 2.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.70 0.00 7.29 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.70 0.00 7.58 Dec 01, 2050 2.00
R RYDER SYSTEM INC Industrial Fixed Income 453.27 0.00 1.62 Jun 15, 2027 4.30
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.48 0.00 6.20 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 452.48 0.00 7.02 Jan 20, 2047 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.86 0.00 8.46 Aug 01, 2051 2.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 451.46 0.00 1.36 Feb 01, 2027 1.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 451.46 0.00 2.70 Sep 21, 2028 3.75
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 451.46 0.00 2.25 Mar 15, 2028 3.55
XEL XCEL ENERGY INC Utility Fixed Income 451.46 0.00 2.34 Jun 15, 2028 4.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 451.25 0.00 6.55 Jul 01, 2047 3.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.25 0.00 5.98 Apr 01, 2050 3.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.64 0.00 8.03 Sep 01, 2050 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.64 0.00 3.56 Nov 01, 2052 5.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.03 0.00 6.72 Nov 01, 2050 3.00
TEAM ATLASSIAN CORP Industrial Fixed Income 449.65 0.00 3.24 May 15, 2029 5.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 449.65 0.00 3.69 Sep 15, 2029 2.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 449.65 0.00 2.33 Feb 21, 2028 2.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 449.65 0.00 3.24 May 01, 2029 3.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 449.65 0.00 1.11 Dec 15, 2026 3.80
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.42 0.00 7.29 Apr 01, 2051 2.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.81 0.00 3.56 Nov 01, 2052 5.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 448.81 0.00 5.32 Sep 20, 2044 4.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 448.20 0.00 3.29 Jul 01, 2035 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 448.20 0.00 6.95 Apr 20, 2043 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 447.83 0.00 1.51 May 16, 2027 3.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 447.83 0.00 1.33 Mar 13, 2027 5.64
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.59 0.00 5.46 May 01, 2050 4.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.59 0.00 7.05 Sep 01, 2050 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 447.59 0.00 3.71 Dec 01, 2036 2.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.59 0.00 6.40 Dec 01, 2046 2.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.59 0.00 7.29 Oct 01, 2051 2.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 446.98 0.00 6.47 Sep 20, 2045 3.50
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.37 0.00 1.80 Sep 01, 2054 6.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 446.02 0.00 1.95 Nov 15, 2027 5.88
ORIX ORIX CORPORATION Financial Institutions Fixed Income 446.02 0.00 1.77 Jul 18, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 446.02 0.00 1.87 Aug 13, 2027 1.15
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 445.15 0.00 6.82 Mar 01, 2048 3.50
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.15 0.00 4.91 Jul 01, 2052 5.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.15 0.00 7.06 Aug 01, 2052 3.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 445.15 0.00 7.01 Apr 01, 2049 3.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 445.15 0.00 2.75 Sep 01, 2034 4.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 445.15 0.00 6.95 Apr 20, 2053 3.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 444.54 0.00 7.21 Sep 01, 2046 3.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 444.21 0.00 1.64 Jun 10, 2027 5.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 444.21 0.00 1.54 Jun 04, 2027 6.50
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 444.21 0.00 3.45 Aug 15, 2029 6.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 444.21 0.00 2.16 Jan 15, 2028 3.50
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.93 0.00 3.81 Feb 01, 2053 5.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.93 0.00 4.20 Feb 01, 2053 5.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.93 0.00 5.15 Sep 01, 2052 4.50
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 443.62 0.00 3.31 Nov 01, 2038 4.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.32 0.00 6.78 Oct 01, 2051 2.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.32 0.00 3.98 Jul 01, 2036 2.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.71 0.00 7.43 Jun 01, 2050 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.71 0.00 7.40 Sep 01, 2050 2.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 442.71 0.00 5.32 Oct 20, 2040 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 442.39 0.00 2.27 Mar 21, 2028 4.75
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 442.39 0.00 2.97 Feb 01, 2029 6.88
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 441.48 0.00 3.82 Feb 01, 2036 2.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.48 0.00 5.76 Sep 01, 2049 4.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 441.48 0.00 5.94 Nov 20, 2046 4.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 440.58 0.00 2.81 Dec 06, 2028 4.88
CARGIL CARGILL INC 144A Industrial Fixed Income 440.58 0.00 3.36 May 23, 2029 3.25
CMI CUMMINS INC Industrial Fixed Income 440.58 0.00 3.11 Feb 20, 2029 4.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 440.58 0.00 4.18 Jun 12, 2030 4.95
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 440.58 0.00 2.01 Nov 26, 2027 7.45
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 440.58 0.00 0.00 Mar 23, 2027 0.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.26 0.00 3.68 Oct 01, 2035 2.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.26 0.00 7.56 Mar 01, 2052 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.26 0.00 7.20 Nov 01, 2051 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 440.26 0.00 6.47 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 439.65 0.00 5.94 Dec 20, 2048 4.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 439.04 0.00 5.39 Jan 01, 2049 4.50
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.04 0.00 7.25 Jul 01, 2051 2.50
4334 AL MAATHER REIT UNITS Real Estate Equity 438.81 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Industrial Fixed Income 438.77 0.00 3.22 May 01, 2029 4.40
IEX IDEX CORPORATION Industrial Fixed Income 438.77 0.00 3.57 Sep 01, 2029 4.95
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 438.77 0.00 2.77 Jun 15, 2029 3.63
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 437.82 0.00 4.58 Aug 01, 2048 5.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.82 0.00 4.43 Oct 01, 2050 5.00
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 436.96 0.00 1.67 Jul 01, 2027 7.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 436.96 0.00 0.95 Sep 01, 2026 1.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 436.96 0.00 2.66 Aug 15, 2028 3.69
VRSK VERISK ANALYTICS INC Industrial Fixed Income 436.96 0.00 3.08 Mar 15, 2029 4.13
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 436.60 0.00 5.94 Oct 01, 2047 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.60 0.00 3.62 Mar 01, 2054 5.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 436.60 0.00 5.32 Aug 20, 2049 4.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 435.99 0.00 5.74 Jan 01, 2045 3.00
VATE INNOVATE CORP 144A Industrial Fixed Income 435.95 0.00 1.29 Feb 01, 2027 10.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 435.38 0.00 6.01 Jul 01, 2046 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 435.38 0.00 6.15 Oct 20, 2047 3.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 435.14 0.00 2.52 Jun 11, 2028 4.30
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 435.14 0.00 1.13 May 15, 2028 6.13
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 435.14 0.00 2.35 May 15, 2028 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 435.14 0.00 1.80 Oct 01, 2027 4.20
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 434.77 0.00 6.17 Jan 01, 2047 3.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.55 0.00 6.72 Jul 01, 2050 3.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 433.55 0.00 3.68 Dec 01, 2035 2.00
CBG CBRE SERVICES INC Industrial Fixed Income 433.33 0.00 3.11 Apr 01, 2029 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 433.33 0.00 1.45 Mar 09, 2027 1.75
HPQ HP INC Industrial Fixed Income 433.33 0.00 3.98 Apr 25, 2030 5.40
HP HELMERICH AND PAYNE INC Industrial Fixed Income 433.33 0.00 2.04 Dec 01, 2027 4.65
H HYATT HOTELS CORP Industrial Fixed Income 433.33 0.00 3.86 Apr 23, 2030 5.75
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 433.33 0.00 3.53 Nov 01, 2030 6.17
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.94 0.00 3.45 Oct 01, 2035 3.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.94 0.00 3.71 Mar 01, 2036 2.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 432.32 0.00 2.37 Mar 01, 2033 3.50
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.71 0.00 8.09 Aug 01, 2051 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 431.52 0.00 3.46 Dec 15, 2054 7.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 431.52 0.00 2.38 Mar 15, 2028 2.10
SYY SYSCO CORPORATION Industrial Fixed Income 431.52 0.00 1.69 Jul 15, 2027 3.25
TXT TEXTRON INC Industrial Fixed Income 431.52 0.00 3.55 Sep 17, 2029 3.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 431.52 0.00 1.77 Aug 12, 2027 4.25
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.10 0.00 6.21 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.10 0.00 6.59 Oct 01, 2050 3.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 430.49 0.00 4.69 Aug 01, 2048 5.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.88 0.00 7.66 Jan 01, 2051 2.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 429.70 0.00 2.84 Nov 15, 2028 3.80
CUBE CUBESMART LP Financial Institutions Fixed Income 429.70 0.00 3.05 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 429.70 0.00 3.63 Oct 11, 2029 4.85
DIS WALT DISNEY CO Industrial Fixed Income 429.70 0.00 1.05 Nov 15, 2026 3.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 429.70 0.00 1.46 May 01, 2027 3.63
SW WRKCO INC Industrial Fixed Income 429.70 0.00 1.81 Sep 15, 2027 3.38
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 429.70 0.00 3.52 Sep 30, 2029 5.40
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 429.70 0.00 2.66 Aug 15, 2028 5.40
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.27 0.00 7.72 May 01, 2051 2.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 429.27 0.00 4.58 Jan 01, 2049 5.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 429.27 0.00 6.21 May 20, 2054 4.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.66 0.00 3.98 Apr 01, 2053 6.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.66 0.00 1.49 Dec 01, 2053 6.50
CVS CVS HEALTH CORP Industrial Fixed Income 427.89 0.00 1.61 Jun 01, 2027 6.25
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 427.89 0.00 3.63 Feb 15, 2055 7.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 427.89 0.00 3.91 May 01, 2030 5.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 427.89 0.00 3.19 Apr 15, 2029 4.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 427.89 0.00 3.19 Apr 01, 2029 3.60
NTAP NETAPP INC Industrial Fixed Income 427.89 0.00 1.70 Jun 22, 2027 2.38
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 427.89 0.00 3.91 Mar 21, 2030 5.07
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 427.89 0.00 0.00 Nov 29, 2027 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 427.44 0.00 3.31 Jul 01, 2035 2.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 427.44 0.00 4.79 Nov 01, 2048 5.00
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 427.00 0.00 2.21 Jan 01, 2032 3.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.83 0.00 7.43 Nov 01, 2050 2.50
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.83 0.00 5.54 Apr 01, 2052 3.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.83 0.00 7.46 Mar 01, 2050 3.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 426.83 0.00 6.95 Nov 20, 2045 3.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 426.22 0.00 5.40 May 01, 2046 4.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.22 0.00 6.07 Mar 01, 2049 4.00
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 426.08 0.00 4.30 Jun 15, 2030 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 426.08 0.00 3.13 Jan 07, 2029 2.72
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 426.08 0.00 4.07 May 15, 2030 4.60
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 426.08 0.00 3.18 Apr 15, 2029 5.00
OC OWENS CORNING Industrial Fixed Income 426.08 0.00 3.52 Aug 15, 2029 3.95
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 426.08 0.00 4.11 May 15, 2030 4.00
SNX TD SYNNEX CORP Industrial Fixed Income 426.08 0.00 2.76 Aug 09, 2028 2.38
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.61 0.00 7.29 Dec 01, 2051 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.61 0.00 4.79 Apr 01, 2050 4.50
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 425.24 0.00 2.10 Mar 01, 2031 3.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 424.39 0.00 5.36 Aug 01, 2048 4.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.39 0.00 7.66 Sep 01, 2050 2.00
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 424.26 0.00 4.19 Jul 15, 2030 5.25
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 424.26 0.00 1.26 Mar 15, 2027 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 424.26 0.00 3.36 Jun 06, 2029 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 424.26 0.00 4.07 May 27, 2031 4.99
ILS ILS CASH Cash and/or Derivatives Cash 424.12 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 423.17 0.00 4.58 Apr 01, 2041 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 422.45 0.00 2.32 Mar 21, 2028 4.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 422.45 0.00 2.23 Feb 15, 2028 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 422.45 0.00 4.12 May 08, 2030 4.55
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 421.94 0.00 6.55 Dec 01, 2046 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.94 0.00 7.29 May 01, 2052 2.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 421.33 0.00 5.17 Aug 01, 2047 4.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 421.33 0.00 4.95 Jan 01, 2045 4.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.72 0.00 6.90 Sep 01, 2050 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 420.64 0.00 2.05 Nov 02, 2027 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 420.64 0.00 3.92 Mar 07, 2031 5.51
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 420.64 0.00 4.07 Jun 16, 2030 6.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 420.64 0.00 4.30 Aug 15, 2030 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 420.64 0.00 1.43 Mar 15, 2082 3.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 420.64 0.00 1.11 Nov 09, 2026 5.20
SRE SEMPRA (30NC5) Utility Fixed Income 420.64 0.00 3.65 Apr 01, 2055 6.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 420.64 0.00 3.53 Nov 15, 2029 7.95
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.11 0.00 6.20 Jul 01, 2052 4.00
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 419.82 0.00 3.88 May 01, 2029 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 418.82 0.00 2.17 Jan 07, 2028 4.90
BBY BEST BUY CO INC Industrial Fixed Income 418.82 0.00 2.67 Oct 01, 2028 4.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 418.82 0.00 3.92 Apr 01, 2030 5.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 418.82 0.00 1.51 Apr 23, 2028 4.94
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 418.82 0.00 2.66 Oct 01, 2028 4.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 418.82 0.00 2.28 Mar 15, 2033 4.87
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 418.82 0.00 3.09 Feb 08, 2029 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 418.82 0.00 1.19 Dec 11, 2026 5.26
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.28 0.00 4.94 Jun 01, 2054 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.28 0.00 6.44 Aug 01, 2051 3.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.67 0.00 7.72 Dec 01, 2051 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.06 0.00 2.13 Feb 01, 2034 3.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 417.06 0.00 3.84 Feb 20, 2054 5.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 417.01 0.00 3.01 Feb 15, 2029 4.90
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 417.01 0.00 3.77 Nov 07, 2029 3.14
BRO BROWN & BROWN INC Financial Institutions Fixed Income 417.01 0.00 3.05 Mar 15, 2029 4.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 417.01 0.00 3.18 Jan 15, 2029 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 417.01 0.00 2.18 Jan 09, 2028 4.80
APH AMPHENOL CORPORATION Industrial Fixed Income 415.20 0.00 2.51 Jun 12, 2028 4.38
AN AUTONATION INC Industrial Fixed Income 415.20 0.00 4.08 Jun 01, 2030 4.75
CARGIL CARGILL INC 144A Industrial Fixed Income 415.20 0.00 2.22 Feb 11, 2028 4.63
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 415.20 0.00 2.27 Mar 01, 2028 4.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 415.20 0.00 1.19 Dec 01, 2026 1.88
KR KROGER CO Industrial Fixed Income 415.20 0.00 4.29 May 01, 2030 2.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 415.20 0.00 1.00 Dec 15, 2026 5.13
OC OWENS CORNING Industrial Fixed Income 415.20 0.00 3.95 Feb 15, 2030 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 415.20 0.00 2.57 Jul 01, 2028 4.40
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.01 0.00 3.98 Aug 01, 2036 2.00
4345 ALINMA RETAIL REIT FUND Real Estate Equity 413.99 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 413.40 0.00 5.94 Aug 01, 2047 4.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.40 0.00 6.97 Apr 01, 2052 2.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 413.40 0.00 5.32 Mar 20, 2050 4.50
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 413.40 0.00 1.14 Aug 20, 2055 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 413.38 0.00 1.73 Jul 09, 2027 4.55
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 413.38 0.00 4.33 Aug 04, 2030 4.55
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 413.38 0.00 3.80 Dec 01, 2029 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 413.38 0.00 1.27 Jan 08, 2027 4.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 413.38 0.00 2.52 Jul 15, 2028 4.45
GLPI GLP CAPITAL LP Industrial Fixed Income 413.38 0.00 2.32 Jun 01, 2028 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 413.38 0.00 2.44 May 15, 2028 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 413.38 0.00 2.67 Sep 15, 2028 3.88
MO ALTRIA GROUP INC Industrial Fixed Income 411.57 0.00 4.33 Aug 06, 2030 4.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 411.57 0.00 2.33 Mar 03, 2028 4.40
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 411.57 0.00 2.50 Jul 01, 2028 4.34
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 411.57 0.00 0.96 Sep 08, 2026 5.15
HP HELMERICH AND PAYNE INC Industrial Fixed Income 411.57 0.00 3.73 Dec 01, 2029 4.85
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 411.57 0.00 1.13 Dec 12, 2026 3.63
MCO MOODYS CORPORATION Industrial Fixed Income 411.57 0.00 3.02 Feb 01, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 411.57 0.00 2.80 Nov 01, 2028 3.90
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 411.57 0.00 1.58 May 08, 2032 3.38
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 411.57 0.00 3.86 Feb 27, 2030 6.34
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 411.57 0.00 4.01 Apr 15, 2030 4.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 411.57 0.00 3.08 Mar 01, 2029 4.55
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 411.57 0.00 4.43 Sep 15, 2030 4.45
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 411.57 0.00 2.43 Apr 01, 2028 2.25
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 411.57 0.00 1.92 Nov 15, 2029 4.34
UDR UDR INC MTN Financial Institutions Fixed Income 411.57 0.00 3.00 Jan 26, 2029 4.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 411.57 0.00 1.35 Apr 01, 2027 3.85
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.34 0.00 7.52 Nov 01, 2049 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 409.76 0.00 2.75 Aug 21, 2028 4.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 409.76 0.00 2.73 Sep 09, 2028 5.45
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 409.76 0.00 3.05 Feb 15, 2029 4.57
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 409.76 0.00 4.36 Aug 15, 2030 4.55
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 409.76 0.00 2.78 Sep 08, 2028 4.65
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 409.76 0.00 2.39 May 15, 2028 3.85
INTU INTUIT INC Industrial Fixed Income 409.76 0.00 1.79 Jul 15, 2027 1.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 409.76 0.00 1.86 Aug 25, 2027 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 409.76 0.00 2.36 May 01, 2028 3.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 409.76 0.00 2.68 Aug 09, 2028 4.30
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 409.76 0.00 2.75 Aug 25, 2028 4.35
VRSN VERISIGN INC Industrial Fixed Income 409.76 0.00 0.34 Jul 15, 2027 4.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 409.76 0.00 0.04 Aug 01, 2026 4.75
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 409.73 0.00 6.25 Jan 20, 2048 4.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 409.12 0.00 6.69 Feb 01, 2047 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.12 0.00 7.66 Dec 01, 2050 2.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 408.51 0.00 6.82 May 01, 2048 3.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 408.51 0.00 3.66 Jan 01, 2036 1.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 407.95 0.00 3.51 Jul 16, 2029 4.25
AZO AUTOZONE INC Industrial Fixed Income 407.95 0.00 3.22 Apr 18, 2029 3.75
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 407.95 0.00 1.91 Sep 10, 2027 4.20
ILMN ILLUMINA INC Industrial Fixed Income 407.95 0.00 0.97 Sep 09, 2026 4.65
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 407.95 0.00 1.33 Feb 11, 2027 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 407.95 0.00 4.46 Sep 09, 2030 4.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 407.95 0.00 2.25 Mar 23, 2028 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 407.95 0.00 1.00 Sep 26, 2026 3.20
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.90 0.00 7.51 Aug 01, 2051 2.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.29 0.00 4.63 Oct 01, 2052 5.00
AZN ASTRAZENECA PLC Industrial Fixed Income 406.13 0.00 1.60 Jun 12, 2027 3.13
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 406.13 0.00 4.44 Jun 15, 2030 2.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 406.13 0.00 2.94 Dec 12, 2028 5.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 406.13 0.00 1.14 Dec 01, 2026 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 406.13 0.00 3.29 May 15, 2029 3.70
TMUS T-MOBILE USA INC Industrial Fixed Income 406.13 0.00 0.51 Feb 01, 2028 4.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 406.13 0.00 3.68 Nov 01, 2029 3.80
UNM UNUM GROUP Financial Institutions Fixed Income 406.13 0.00 3.36 Jun 15, 2029 4.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.46 0.00 4.22 Apr 01, 2036 2.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.46 0.00 2.55 Feb 01, 2054 6.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 404.32 0.00 3.66 Aug 15, 2029 2.45
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 404.32 0.00 1.38 Mar 15, 2027 8.10
OC OWENS CORNING Industrial Fixed Income 404.32 0.00 4.18 Jun 01, 2030 3.88
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 404.32 0.00 0.84 Sep 30, 2027 6.33
4336 MULKIA GULF REAL ESTATE REIT UNITS Real Estate Equity 404.31 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 404.24 0.00 6.30 Feb 01, 2047 4.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 404.24 0.00 1.78 Jul 01, 2040 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 404.07 0.00 0.01 May 21, 2026 4.91
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 403.63 0.00 5.94 Dec 20, 2042 4.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 402.51 0.00 1.24 Jan 15, 2027 3.15
GM GENERAL MOTORS CO Industrial Fixed Income 402.51 0.00 2.63 Oct 01, 2028 5.00
HCA HCA INC Industrial Fixed Income 402.51 0.00 3.19 Mar 15, 2029 3.38
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 402.51 0.00 1.92 Oct 15, 2027 6.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 402.51 0.00 2.26 Mar 01, 2028 3.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.40 0.00 6.90 Jul 01, 2050 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 401.79 0.00 6.95 Oct 20, 2044 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 401.18 0.00 1.82 Nov 01, 2031 2.50
ALLE ALLEGION PLC Industrial Fixed Income 400.69 0.00 3.63 Oct 01, 2029 3.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 400.69 0.00 1.68 Jun 15, 2027 2.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 400.69 0.00 3.95 Jun 01, 2050 4.75
EQIX EQUINIX INC Industrial Fixed Income 400.69 0.00 1.13 Nov 18, 2026 2.90
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 400.69 0.00 1.49 Apr 05, 2027 2.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 400.69 0.00 3.34 May 15, 2029 3.20
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.57 0.00 3.56 Dec 01, 2052 5.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.96 0.00 6.55 Nov 01, 2048 3.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.35 0.00 7.25 May 01, 2051 2.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 398.88 0.00 4.12 May 15, 2030 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 398.88 0.00 4.02 Apr 01, 2030 3.25
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 398.74 0.00 5.56 Nov 01, 2042 3.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 398.74 0.00 2.61 Sep 01, 2041 5.50
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 398.74 0.00 5.53 Aug 01, 2048 4.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 398.74 0.00 3.68 Dec 01, 2035 2.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 398.13 0.00 3.36 Sep 01, 2040 5.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.13 0.00 7.09 Jan 01, 2051 2.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 397.52 0.00 3.68 Nov 01, 2035 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 397.52 0.00 6.55 Nov 01, 2046 3.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 397.11 0.00 2.01 Jan 01, 2032 3.50
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 397.07 0.00 2.80 Aug 15, 2030 3.65
APA APA CORP (US) 144A Industrial Fixed Income 397.07 0.00 3.86 Jan 15, 2030 4.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 397.07 0.00 2.78 Nov 15, 2028 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 397.07 0.00 3.74 Nov 01, 2029 3.35
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 396.91 0.00 3.01 Jan 01, 2035 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.91 0.00 7.66 Dec 01, 2050 2.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.30 0.00 2.27 Dec 01, 2052 6.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 396.30 0.00 3.07 Sep 01, 2034 3.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 396.30 0.00 5.32 Feb 20, 2048 4.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 396.30 0.00 6.47 Sep 20, 2048 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.69 0.00 6.78 Oct 01, 2051 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.69 0.00 3.32 Feb 01, 2053 6.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 395.69 0.00 6.75 Aug 20, 2051 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 395.58 0.00 6.34 May 24, 2035 8.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 395.25 0.00 4.31 Jun 30, 2030 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 395.25 0.00 1.84 Sep 16, 2027 4.12
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 395.25 0.00 1.21 Jan 12, 2027 5.35
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 395.25 0.00 2.00 Oct 29, 2027 4.13
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 394.47 0.00 6.82 Dec 01, 2045 3.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 393.44 0.00 3.72 Oct 15, 2029 3.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 393.44 0.00 2.99 Jan 30, 2029 4.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 393.44 0.00 2.35 May 07, 2028 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 393.44 0.00 4.20 May 15, 2030 3.25
WLK WESTLAKE CORP Industrial Fixed Income 393.44 0.00 4.28 Jun 15, 2030 3.38
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 393.24 0.00 5.41 Feb 01, 2049 4.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.24 0.00 6.54 Nov 01, 2050 3.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 393.24 0.00 6.31 May 01, 2045 3.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.63 0.00 3.65 May 01, 2053 5.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 392.02 0.00 6.30 Dec 01, 2046 3.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 391.63 0.00 4.40 Jun 04, 2030 2.10
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 391.63 0.00 3.83 Feb 01, 2030 5.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 391.63 0.00 4.42 Jun 15, 2030 2.20
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.80 0.00 3.68 Sep 01, 2035 2.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 390.80 0.00 6.79 Jul 01, 2048 4.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.80 0.00 8.03 Nov 01, 2050 2.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 390.59 0.00 3.88 Jun 01, 2031 3.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.19 0.00 2.26 Feb 01, 2040 5.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.19 0.00 5.81 Sep 01, 2049 4.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.19 0.00 1.92 Oct 01, 2053 6.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 390.01 0.00 1.78 Sep 01, 2031 3.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 389.81 0.00 4.29 Jun 15, 2030 3.30
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 389.81 0.00 3.84 Apr 02, 2030 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 389.81 0.00 1.90 Oct 27, 2027 3.88
NXPI NXP BV Industrial Fixed Income 389.81 0.00 2.71 Aug 19, 2028 4.30
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.58 0.00 8.09 Oct 01, 2051 2.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 388.97 0.00 6.15 Apr 01, 2047 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.97 0.00 6.73 Aug 01, 2050 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.97 0.00 6.97 Aug 01, 2051 2.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.97 0.00 2.15 Jul 01, 2033 2.50
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.36 0.00 7.52 Aug 01, 2049 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.36 0.00 7.09 Aug 01, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 388.00 0.00 0.97 Sep 06, 2026 4.40
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 387.75 0.00 2.16 Jul 20, 2053 6.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 387.14 0.00 6.16 Dec 01, 2047 3.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.53 0.00 7.29 May 01, 2051 2.50
ADC AGREE LP Financial Institutions Fixed Income 386.19 0.00 2.63 Jun 15, 2028 2.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 386.19 0.00 3.86 Nov 15, 2029 2.45
HD HOME DEPOT INC Industrial Fixed Income 386.19 0.00 2.80 Sep 15, 2028 3.75
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.92 0.00 3.84 Feb 01, 2038 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.92 0.00 3.56 Jul 01, 2053 5.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 385.92 0.00 6.95 Jan 20, 2046 3.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.31 0.00 7.43 Jan 01, 2051 2.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 385.31 0.00 6.34 Nov 01, 2046 3.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.31 0.00 7.61 Jan 01, 2052 2.00
DTE DTE ENERGY COMPANY Utility Fixed Income 384.38 0.00 4.10 Mar 01, 2030 2.95
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 384.38 0.00 1.82 Aug 01, 2030 2.50
AEP OHIO POWER CO Utility Fixed Income 384.38 0.00 4.16 Apr 01, 2030 2.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 384.38 0.00 2.28 Jan 20, 2028 1.45
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 384.08 0.00 1.82 Jul 01, 2030 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.47 0.00 7.43 Nov 01, 2050 2.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.86 0.00 7.05 Sep 01, 2050 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 382.86 0.00 5.75 Nov 01, 2047 4.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 382.56 0.00 4.24 Apr 30, 2030 2.65
MA MASTERCARD INC Industrial Fixed Income 382.56 0.00 2.25 Mar 15, 2028 4.55
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 382.25 0.00 5.56 Mar 01, 2047 4.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 382.25 0.00 5.81 Apr 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.25 0.00 4.18 Jul 01, 2054 5.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 382.25 0.00 5.94 Aug 20, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 382.25 0.00 5.96 Jul 20, 2049 4.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.64 0.00 7.43 Jun 01, 2050 2.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 381.47 0.00 2.05 May 01, 2032 3.50
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 381.31 0.00 0.00 Dec 31, 2049 3.55
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 381.03 0.00 2.92 Dec 20, 2053 5.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 380.75 0.00 2.68 Jun 28, 2028 2.00
CSX CSX CORP Industrial Fixed Income 380.75 0.00 4.12 Feb 15, 2030 2.40
PPG PPG INDUSTRIES INC Industrial Fixed Income 380.75 0.00 4.38 Jun 15, 2030 2.55
R RYDER SYSTEM INC MTN Industrial Fixed Income 380.75 0.00 1.34 Mar 15, 2027 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 380.75 0.00 2.19 Jan 25, 2028 3.20
SJM J M SMUCKER CO Industrial Fixed Income 380.75 0.00 4.14 Mar 15, 2030 2.38
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.81 0.00 6.62 Mar 01, 2050 3.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.81 0.00 3.07 Feb 01, 2035 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.81 0.00 5.46 Nov 01, 2051 4.00
CLI CLS HOLDINGS PLC Real Estate Equity 379.49 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 378.94 0.00 4.38 Jun 15, 2030 2.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 378.94 0.00 1.61 May 19, 2027 2.48
PLD PROLOGIS LP Financial Institutions Fixed Income 378.94 0.00 1.53 Apr 15, 2027 2.13
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 378.59 0.00 5.99 Jun 01, 2049 4.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 377.98 0.00 5.54 Aug 01, 2045 3.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 377.12 0.00 1.29 Jan 15, 2027 2.90
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.76 0.00 7.09 Oct 01, 2050 2.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.76 0.00 6.93 Aug 01, 2051 2.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 376.76 0.00 4.51 Feb 01, 2046 4.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 376.76 0.00 6.21 Mar 20, 2054 4.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.15 0.00 5.18 Sep 01, 2049 4.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.15 0.00 6.82 Oct 01, 2051 2.50
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 375.54 0.00 6.82 Sep 01, 2042 3.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 375.31 0.00 1.55 May 15, 2027 7.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 375.31 0.00 2.06 Dec 15, 2027 4.60
STT STATE STREET CORP Financial Institutions Fixed Income 375.31 0.00 1.53 Apr 24, 2028 4.54
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 374.93 0.00 3.61 Oct 01, 2032 3.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.93 0.00 3.33 Aug 01, 2053 5.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 374.93 0.00 6.67 May 01, 2047 3.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.93 0.00 4.20 Aug 01, 2037 2.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 374.93 0.00 2.26 May 20, 2049 5.50
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.31 0.00 6.79 May 01, 2050 3.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 374.31 0.00 5.73 Jan 01, 2048 4.00
HOME HOME REIT PLC Real Estate Equity 374.05 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 373.50 0.00 2.21 Feb 07, 2028 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 373.50 0.00 2.52 Jun 15, 2028 4.40
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 373.09 0.00 6.04 Jul 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 372.48 0.00 6.82 Jul 01, 2046 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.48 0.00 6.71 Dec 01, 2049 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.48 0.00 3.95 May 01, 2036 2.50
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 371.87 0.00 6.30 May 01, 2046 4.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.87 0.00 3.11 Feb 01, 2035 3.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 371.87 0.00 6.31 May 01, 2045 3.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.87 0.00 5.41 May 01, 2053 4.50
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 371.68 0.00 1.72 Mar 22, 2029 3.60
CSAIL_19-C18-C CSAIL_19-C18 C CMBS Fixed Income 371.68 0.00 4.08 Dec 15, 2052 4.04
STLD STEEL DYNAMICS INC Industrial Fixed Income 371.68 0.00 0.08 Dec 15, 2026 5.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 371.26 0.00 6.06 Mar 01, 2047 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.26 0.00 3.25 Feb 01, 2036 3.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.26 0.00 3.98 Mar 01, 2037 2.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 371.26 0.00 0.00 Nov 20, 2051 1.50
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.65 0.00 4.53 Mar 01, 2053 5.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 370.65 0.00 2.78 Mar 20, 2054 5.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.04 0.00 7.29 Feb 01, 2052 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 369.87 0.00 4.46 Jun 15, 2030 1.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 369.87 0.00 2.39 May 17, 2028 3.90
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 369.43 0.00 6.34 Mar 01, 2048 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.43 0.00 3.74 Apr 01, 2036 2.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 368.82 0.00 4.44 Jan 01, 2049 5.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 368.82 0.00 3.09 Jun 01, 2041 5.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.82 0.00 6.65 Mar 01, 2052 3.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 368.21 0.00 3.61 Aug 20, 2048 5.00
CXW CORECIVIC INC Industrial Fixed Income 368.06 0.00 1.87 Oct 15, 2027 4.75
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.38 0.00 5.43 Apr 01, 2050 4.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 366.24 0.00 0.95 Sep 01, 2026 4.45
TCN TELUS CORPORATION Industrial Fixed Income 366.24 0.00 1.79 Sep 15, 2027 3.70
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 365.77 0.00 7.21 Nov 01, 2046 3.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 365.16 0.00 6.78 Apr 01, 2047 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 364.88 0.00 2.38 Feb 01, 2032 3.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 364.54 0.00 6.82 Sep 01, 2047 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 364.43 0.00 2.15 Jan 15, 2028 3.60
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 364.43 0.00 3.25 May 15, 2029 5.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 363.93 0.00 6.30 Feb 01, 2048 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 363.93 0.00 4.41 Jan 01, 2049 5.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.93 0.00 8.29 Nov 01, 2050 2.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 363.93 0.00 6.55 Sep 01, 2046 3.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 363.60 0.00 1.06 Jun 30, 2027 7.25
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 363.32 0.00 5.32 Apr 20, 2050 4.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.71 0.00 7.01 Jul 01, 2051 2.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.71 0.00 3.98 Apr 01, 2036 2.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 362.71 0.00 6.47 Jul 20, 2047 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 362.62 0.00 3.06 Mar 15, 2029 6.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 362.62 0.00 1.29 Feb 01, 2027 3.20
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 362.62 0.00 4.09 Jul 15, 2030 6.20
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 362.62 0.00 3.81 Feb 18, 2030 6.75
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 362.10 0.00 4.05 Dec 01, 2031 2.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.10 0.00 5.81 Dec 01, 2047 4.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 362.10 0.00 6.52 Jul 20, 2051 3.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 361.49 0.00 7.21 Dec 01, 2046 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.49 0.00 4.63 Oct 01, 2052 5.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.49 0.00 7.42 May 01, 2052 2.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 360.81 0.00 1.79 Aug 17, 2027 3.13
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 360.27 0.00 6.02 May 01, 2049 4.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.27 0.00 7.29 Jul 01, 2051 2.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 360.27 0.00 5.17 Apr 01, 2048 4.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.27 0.00 4.74 Aug 01, 2053 5.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.66 0.00 7.25 Dec 01, 2050 2.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 359.66 0.00 4.35 Jul 01, 2045 5.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.66 0.00 7.43 Feb 01, 2051 2.50
4335 MUSHARAKA REIT UNITS Real Estate Equity 359.52 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 359.05 0.00 6.82 Aug 01, 2046 3.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.05 0.00 6.62 May 01, 2051 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 358.99 0.00 1.85 Aug 10, 2027 2.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 358.99 0.00 2.30 Mar 13, 2028 4.70
OC OWENS CORNING Industrial Fixed Income 358.99 0.00 1.59 Jun 15, 2027 5.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 357.83 0.00 2.65 Apr 01, 2034 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.83 0.00 1.52 Feb 01, 2054 6.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.22 0.00 6.97 Dec 01, 2051 2.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.22 0.00 2.03 Feb 01, 2055 6.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 357.18 0.00 4.04 May 01, 2030 4.80
DELL DELL INC Industrial Fixed Income 357.18 0.00 2.33 Apr 15, 2028 7.10
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.00 0.00 5.74 Sep 01, 2051 3.50
KRW KRW CASH Cash and/or Derivatives Cash 355.25 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.16 0.00 7.29 Aug 01, 2051 2.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 354.16 0.00 4.51 May 01, 2041 4.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.16 0.00 1.73 Jul 01, 2054 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 353.55 0.00 1.13 Nov 15, 2026 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 353.55 0.00 1.68 Jun 23, 2027 4.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 353.55 0.00 3.64 Sep 26, 2029 4.00
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 353.55 0.00 3.93 Jan 15, 2030 3.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 353.55 0.00 2.64 Sep 15, 2028 4.20
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.55 0.00 6.73 Oct 01, 2050 3.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 352.94 0.00 6.94 Nov 01, 2046 3.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 352.33 0.00 4.67 Jun 01, 2041 4.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.33 0.00 6.35 Jun 01, 2051 3.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.33 0.00 3.26 Jul 01, 2035 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 352.33 0.00 3.09 Nov 20, 2052 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 351.74 0.00 2.27 Apr 01, 2028 4.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 351.74 0.00 3.72 Mar 15, 2030 6.65
PLD PROLOGIS LP Financial Institutions Fixed Income 351.74 0.00 3.00 Feb 01, 2029 4.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 351.74 0.00 1.34 Apr 01, 2027 3.90
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.72 0.00 2.70 Nov 01, 2035 4.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 351.11 0.00 1.82 May 01, 2031 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 351.11 0.00 5.94 May 20, 2047 4.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 350.50 0.00 4.30 May 01, 2041 5.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.67 0.00 3.56 Aug 01, 2052 5.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 348.67 0.00 3.74 Feb 01, 2036 2.50
KO COCA-COLA CO Industrial Fixed Income 348.11 0.00 2.41 Mar 05, 2028 1.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 348.06 0.00 4.67 Aug 01, 2041 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 348.06 0.00 6.23 Sep 01, 2046 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.06 0.00 6.79 Mar 01, 2050 3.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 346.84 0.00 4.05 Nov 01, 2031 2.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.84 0.00 7.66 Nov 01, 2050 2.00
OSK OSHKOSH CORP Industrial Fixed Income 346.30 0.00 4.09 Mar 01, 2030 3.10
XEL XCEL ENERGY INC Utility Fixed Income 346.30 0.00 1.08 Dec 01, 2026 3.35
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 346.23 0.00 5.53 Jun 01, 2047 4.50
4332 JADWA REIT AL HARAMAIN UNITS Real Estate Equity 346.21 0.00 0.00 nan 0.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 345.62 0.00 6.95 Jun 20, 2049 3.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 344.49 0.00 1.33 Aug 15, 2029 7.00
CLX CLOROX COMPANY Industrial Fixed Income 344.49 0.00 1.88 Oct 01, 2027 3.10
FGJ32243 FGOLD 15YR MBS Pass-Through Fixed Income 344.49 0.00 3.88 Jul 01, 2030 3.00
MA MASTERCARD INC Industrial Fixed Income 344.49 0.00 1.11 Nov 21, 2026 2.95
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 344.39 0.00 5.60 May 01, 2041 4.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.39 0.00 6.97 Nov 01, 2051 2.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 343.78 0.00 5.95 Dec 01, 2046 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 343.78 0.00 5.47 Sep 01, 2048 4.50
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 342.67 0.00 2.03 Jul 15, 2029 3.58
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 342.67 0.00 3.31 Jun 12, 2029 5.40
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 342.56 0.00 6.30 Feb 01, 2048 4.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 342.56 0.00 5.26 Sep 01, 2047 4.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.95 0.00 3.84 Aug 01, 2036 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 341.95 0.00 5.94 Jan 20, 2048 4.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 340.12 0.00 3.65 Aug 01, 2039 5.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.51 0.00 6.44 Jun 01, 2049 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 339.51 0.00 6.47 Oct 20, 2044 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 339.51 0.00 6.52 May 20, 2051 3.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 339.05 0.00 2.48 Jun 01, 2028 3.70
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 339.05 0.00 2.58 Sep 15, 2028 7.25
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 338.90 0.00 6.82 Jul 01, 2047 3.50
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 338.90 0.00 4.05 Feb 01, 2032 2.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 338.90 0.00 6.95 Jul 20, 2047 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 338.90 0.00 5.83 Jan 20, 2054 4.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 338.29 0.00 5.52 Nov 01, 2046 4.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.29 0.00 5.82 Jan 01, 2050 4.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 338.29 0.00 6.55 Feb 01, 2047 3.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 338.29 0.00 6.52 Apr 01, 2048 3.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 337.68 0.00 3.50 Jun 01, 2035 2.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.68 0.00 7.72 Sep 01, 2051 2.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 337.24 0.00 2.34 Jun 01, 2032 3.50
FYBR FRONTIER NORTH INC Industrial Fixed Income 337.24 0.00 2.24 Feb 15, 2028 6.73
OGS ONE GAS INC Utility Fixed Income 337.24 0.00 4.35 May 15, 2030 2.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 337.24 0.00 1.32 Jan 21, 2027 2.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 337.24 0.00 3.75 Dec 01, 2029 4.55
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 336.46 0.00 6.00 Feb 01, 2048 3.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.46 0.00 5.96 Sep 01, 2054 4.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.85 0.00 7.06 May 01, 2052 3.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.85 0.00 7.66 Oct 01, 2050 2.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.85 0.00 6.45 Jul 01, 2049 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 335.85 0.00 5.83 Jun 20, 2053 4.00
BWA BORGWARNER INC Industrial Fixed Income 335.42 0.00 3.51 Aug 15, 2029 4.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 335.42 0.00 1.48 May 15, 2027 3.90
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 335.23 0.00 6.82 Dec 01, 2045 3.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.23 0.00 6.20 Feb 01, 2052 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 334.62 0.00 5.94 Jul 01, 2046 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.62 0.00 4.93 Sep 01, 2046 4.00
LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 334.51 0.00 2.20 Jul 15, 2029 8.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 334.01 0.00 5.49 Aug 01, 2047 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 333.61 0.00 1.49 Apr 14, 2027 4.75
DOV DOVER CORP Industrial Fixed Income 333.61 0.00 3.79 Nov 04, 2029 2.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 333.61 0.00 3.57 Sep 01, 2029 4.95
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.40 0.00 6.16 May 01, 2051 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 333.40 0.00 6.01 Oct 01, 2046 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 333.40 0.00 4.93 Mar 01, 2046 4.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 333.40 0.00 5.94 Aug 20, 2044 4.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 332.79 0.00 5.56 Nov 01, 2042 3.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 332.79 0.00 7.21 May 01, 2045 3.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.18 0.00 7.01 Jan 01, 2052 2.50
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 331.80 0.00 0.08 Jul 15, 2028 9.75
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 331.57 0.00 3.61 Nov 20, 2049 5.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.96 0.00 3.18 Sep 01, 2035 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.35 0.00 2.91 Dec 01, 2034 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 329.98 0.00 1.82 Aug 01, 2030 3.00
NUE NUCOR CORPORATION Industrial Fixed Income 329.98 0.00 2.34 May 01, 2028 3.95
PHM PULTE GROUP INC Industrial Fixed Income 329.98 0.00 1.09 Jan 15, 2027 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 329.98 0.00 2.41 Apr 26, 2028 3.90
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 329.74 0.00 6.92 Jan 01, 2048 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 329.74 0.00 6.95 Dec 20, 2047 3.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 329.13 0.00 5.36 Dec 01, 2048 4.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 329.13 0.00 5.96 Jun 01, 2046 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.13 0.00 7.42 Apr 01, 2052 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 329.13 0.00 6.47 Jul 20, 2046 3.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.52 0.00 3.48 Mar 01, 2036 2.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.52 0.00 3.98 Jun 01, 2036 2.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 328.17 0.00 2.31 Apr 12, 2028 3.75
CITADL CITADEL LP 144A Financial Institutions Fixed Income 328.17 0.00 1.18 Jan 15, 2027 4.88
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 328.17 0.00 3.08 May 17, 2032 4.94
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 328.17 0.00 2.38 Mar 01, 2032 3.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.91 0.00 7.20 Nov 01, 2051 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.91 0.00 5.82 Dec 01, 2049 4.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 327.30 0.00 5.36 Sep 01, 2048 4.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 327.30 0.00 3.63 Aug 01, 2035 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 326.69 0.00 4.14 Aug 01, 2039 5.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.69 0.00 3.50 Dec 01, 2035 2.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 326.36 0.00 3.18 Jan 15, 2029 2.05
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 326.08 0.00 6.23 Apr 01, 2046 4.00
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 325.43 0.00 3.37 May 01, 2033 4.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 324.85 0.00 6.82 May 01, 2048 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.85 0.00 7.66 Dec 01, 2050 2.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.85 0.00 3.97 Feb 01, 2037 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 324.54 0.00 1.13 Nov 12, 2026 2.95
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.63 0.00 5.41 Jun 01, 2053 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.63 0.00 7.66 Jan 01, 2051 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.02 0.00 7.66 Dec 01, 2050 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 323.02 0.00 3.61 Jun 20, 2039 5.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.02 0.00 4.93 Mar 01, 2050 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 322.73 0.00 2.01 Nov 13, 2027 3.20
AEE UNION ELECTRIC CO Utility Fixed Income 322.73 0.00 1.62 Jun 15, 2027 2.95
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 322.41 0.00 6.82 Dec 01, 2047 3.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 322.41 0.00 5.32 Mar 20, 2044 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 321.80 0.00 5.40 Feb 01, 2043 3.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 321.80 0.00 6.47 Jun 20, 2044 3.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 321.19 0.00 5.54 Jun 01, 2043 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 321.19 0.00 4.06 Jan 01, 2038 3.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 320.92 0.00 3.04 Mar 01, 2029 6.95
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 320.58 0.00 5.87 Dec 01, 2042 3.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.58 0.00 5.74 Jan 01, 2052 3.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.97 0.00 6.25 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.97 0.00 6.89 Jul 01, 2051 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 319.97 0.00 3.61 Feb 20, 2048 5.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 319.36 0.00 5.40 Oct 01, 2048 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 319.36 0.00 5.89 Jul 01, 2045 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 319.10 0.00 3.99 May 19, 2030 6.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.75 0.00 7.46 Jun 01, 2050 3.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.14 0.00 2.03 Aug 01, 2054 6.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 318.14 0.00 4.67 Jul 01, 2042 4.50
H HYATT HOTELS CORP Industrial Fixed Income 317.29 0.00 2.28 Mar 30, 2028 5.05
MDC MDC HOLDINGS INC Industrial Fixed Income 317.29 0.00 3.84 Jan 15, 2030 3.85
FE OHIO EDISON COMPANY 144A Utility Fixed Income 317.29 0.00 3.75 Dec 15, 2029 4.95
PVH PVH CORP Industrial Fixed Income 317.29 0.00 4.10 Jun 13, 2030 5.50
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 316.92 0.00 6.25 Oct 01, 2046 3.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.92 0.00 7.08 Jul 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 316.92 0.00 5.94 May 20, 2046 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 316.92 0.00 5.85 Aug 20, 2050 4.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.31 0.00 7.15 Feb 01, 2051 2.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.69 0.00 6.53 Nov 01, 2046 3.00
EVRG EVERGY INC Utility Fixed Income 315.48 0.00 3.81 Jun 01, 2055 6.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 315.48 0.00 1.48 May 06, 2027 5.10
XEL XCEL ENERGY INC Utility Fixed Income 315.48 0.00 2.27 Mar 21, 2028 4.75
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.08 0.00 5.83 Jan 01, 2053 4.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.08 0.00 7.60 Feb 01, 2051 2.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 315.08 0.00 6.95 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 315.08 0.00 5.94 Nov 20, 2041 4.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 314.47 0.00 5.43 Sep 01, 2048 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.47 0.00 6.71 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.47 0.00 7.81 Apr 01, 2052 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 314.47 0.00 6.36 Aug 20, 2052 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 313.86 0.00 6.17 Jan 01, 2047 3.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 313.66 0.00 4.25 Aug 30, 2030 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 313.66 0.00 1.89 Oct 08, 2027 4.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 313.66 0.00 2.38 Apr 30, 2028 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 313.66 0.00 2.43 May 15, 2028 4.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 313.25 0.00 6.01 Nov 01, 2046 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.25 0.00 4.95 Mar 01, 2050 4.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.64 0.00 6.75 Jun 01, 2050 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.64 0.00 7.66 Nov 01, 2050 2.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 312.03 0.00 6.24 Oct 01, 2044 3.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 312.03 0.00 1.82 Jun 01, 2030 2.50
CMI CUMMINS INC Industrial Fixed Income 311.85 0.00 2.42 May 09, 2028 4.25
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 311.85 0.00 0.57 Oct 01, 2028 12.00
HD HOME DEPOT INC Industrial Fixed Income 311.85 0.00 2.43 Mar 15, 2028 0.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 311.85 0.00 2.43 May 06, 2028 4.25
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 311.85 0.00 2.71 Sep 13, 2033 4.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 311.85 0.00 4.24 Jun 30, 2030 4.45
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 311.85 0.00 4.21 Jun 01, 2030 4.27
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 311.42 0.00 6.82 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 311.42 0.00 6.67 Nov 01, 2046 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.81 0.00 7.29 Jul 01, 2051 2.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.81 0.00 3.98 Jul 01, 2036 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 310.81 0.00 5.85 May 20, 2050 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 310.04 0.00 2.72 Sep 01, 2028 4.80
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 310.04 0.00 4.38 Aug 18, 2030 4.63
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 310.04 0.00 2.65 Jul 16, 2028 4.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 309.59 0.00 5.32 Jun 20, 2051 4.50
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.98 0.00 6.70 Aug 01, 2050 3.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.98 0.00 2.65 Oct 01, 2053 6.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.98 0.00 6.44 Jul 01, 2051 3.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.98 0.00 3.25 Sep 01, 2035 2.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 308.37 0.00 6.02 Sep 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 308.37 0.00 5.89 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 308.37 0.00 6.57 May 01, 2048 4.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.37 0.00 1.12 Dec 01, 2053 6.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 308.23 0.00 2.76 Aug 25, 2028 4.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 308.23 0.00 2.72 Aug 08, 2028 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 308.23 0.00 2.29 Mar 06, 2028 4.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 308.23 0.00 3.71 Sep 01, 2029 2.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 307.76 0.00 4.17 Aug 01, 2036 2.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 307.15 0.00 6.30 Jun 01, 2047 4.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.54 0.00 6.70 Mar 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.54 0.00 7.52 Sep 01, 2049 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 306.54 0.00 6.95 Mar 20, 2053 3.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 306.41 0.00 1.90 Sep 08, 2028 4.24
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 306.41 0.00 2.87 Sep 20, 2028 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 306.41 0.00 4.45 Sep 09, 2030 4.55
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 305.31 0.00 5.38 Nov 01, 2044 4.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.31 0.00 6.12 May 01, 2051 3.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 305.31 0.00 3.61 Apr 20, 2048 5.00
4338 ALAHLI REIT FUND UNITS Real Estate Equity 305.05 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 304.60 0.00 4.30 Dec 15, 2055 6.20
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.09 0.00 7.61 Oct 01, 2051 2.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 304.09 0.00 6.47 Jan 20, 2049 3.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 303.48 0.00 6.82 Apr 01, 2049 3.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.48 0.00 7.51 Feb 01, 2052 2.00
NSCCLF NATIONAL SECURITIES CLEARING (FRN) 144A Brokerage/Asset Managers/Exchanges Fixed Income 303.05 0.00 0.00 May 20, 2027 4.40
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.87 0.00 3.68 Nov 01, 2035 2.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 302.79 0.00 3.05 Jan 15, 2029 4.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 302.79 0.00 4.40 Sep 10, 2030 5.05
PSX PHILLIPS 66 CO Industrial Fixed Income 302.79 0.00 2.24 Mar 01, 2028 3.75
SRE SEMPRA Utility Fixed Income 302.79 0.00 1.63 Jun 15, 2027 3.25
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 301.65 0.00 1.76 May 01, 2030 2.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.04 0.00 5.36 Mar 01, 2049 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 301.04 0.00 6.67 Apr 01, 2049 4.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 301.04 0.00 5.24 Apr 01, 2048 4.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 300.97 0.00 4.41 Jun 15, 2030 2.21
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 300.97 0.00 3.64 Oct 15, 2029 3.90
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 300.97 0.00 1.47 Mar 22, 2027 2.25
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.43 0.00 5.18 Apr 01, 2050 4.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 300.43 0.00 4.68 Mar 01, 2049 5.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.82 0.00 7.36 Oct 01, 2051 2.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 299.82 0.00 5.88 Nov 01, 2047 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 299.82 0.00 6.95 Dec 15, 2046 3.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.21 0.00 6.44 Jan 01, 2048 3.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.21 0.00 3.56 Nov 01, 2052 5.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.21 0.00 2.65 Nov 01, 2053 6.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 299.21 0.00 3.61 Jul 20, 2040 5.00
ADBE ADOBE INC Industrial Fixed Income 299.16 0.00 1.34 Feb 01, 2027 2.15
TXT TEXTRON INC Industrial Fixed Income 299.16 0.00 2.28 Mar 01, 2028 3.38
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 298.60 0.00 6.44 Feb 01, 2048 3.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.60 0.00 6.94 Jan 01, 2048 3.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.99 0.00 6.93 Nov 01, 2051 2.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.38 0.00 7.66 Sep 01, 2050 2.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 297.38 0.00 5.40 May 01, 2046 4.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.38 0.00 3.25 Mar 01, 2035 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.38 0.00 6.79 Feb 01, 2050 3.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 297.38 0.00 6.95 Oct 20, 2050 3.00
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 297.35 0.00 3.43 Aug 29, 2030 6.46
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 297.35 0.00 3.86 Jan 15, 2040 4.90
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.77 0.00 7.66 Dec 01, 2050 2.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.77 0.00 6.53 Jun 01, 2052 3.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.77 0.00 6.79 Aug 01, 2050 3.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.15 0.00 3.12 Feb 01, 2036 2.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 296.15 0.00 6.47 Aug 15, 2046 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 295.54 0.00 5.31 Oct 01, 2045 3.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.54 0.00 5.95 May 01, 2054 4.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.54 0.00 7.09 Sep 01, 2050 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 295.54 0.00 5.32 May 20, 2050 4.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 295.54 0.00 5.85 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 295.54 0.00 5.32 Jul 20, 2040 4.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 295.53 0.00 2.45 Apr 15, 2028 2.45
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 293.72 0.00 3.87 Dec 15, 2029 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 293.72 0.00 2.65 Sep 26, 2028 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 293.72 0.00 3.05 Jan 11, 2029 4.90
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 293.71 0.00 5.98 Dec 01, 2048 4.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.71 0.00 7.72 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.71 0.00 6.57 Jun 01, 2051 3.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 293.10 0.00 5.81 Sep 01, 2047 4.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 292.49 0.00 3.61 Jan 20, 2047 5.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 291.91 0.00 1.49 Apr 12, 2027 4.63
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 291.91 0.00 0.28 Oct 15, 2026 8.25
COR CENCORA INC Industrial Fixed Income 291.91 0.00 2.06 Dec 15, 2027 4.63
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 291.88 0.00 6.55 Nov 01, 2046 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.88 0.00 7.01 Feb 01, 2052 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 291.27 0.00 5.43 Mar 01, 2045 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.27 0.00 6.76 Sep 01, 2050 2.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 291.27 0.00 6.95 Jul 20, 2043 3.00
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 291.10 0.00 3.88 Dec 01, 2030 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.66 0.00 6.47 Feb 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.66 0.00 4.15 Sep 01, 2052 5.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 290.66 0.00 6.95 May 20, 2048 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 290.66 0.00 2.26 Nov 20, 2048 5.50
KMT KENNAMETAL INC Industrial Fixed Income 290.09 0.00 2.42 Jun 15, 2028 4.63
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.05 0.00 7.20 Jan 01, 2051 2.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 290.05 0.00 6.17 Dec 01, 2046 3.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 289.44 0.00 4.52 Dec 01, 2041 4.50
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.83 0.00 6.44 Dec 01, 2047 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 288.83 0.00 6.55 Jul 01, 2048 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 288.28 0.00 2.29 Feb 15, 2028 4.13
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 288.28 0.00 0.91 Oct 01, 2026 4.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 288.28 0.00 2.22 Jan 19, 2028 4.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 288.28 0.00 2.76 Nov 15, 2028 6.75
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 288.28 0.00 2.09 Feb 01, 2028 6.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.22 0.00 6.54 May 01, 2050 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.22 0.00 3.68 Jan 01, 2036 2.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.22 0.00 6.90 Sep 01, 2050 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.61 0.00 7.51 Feb 01, 2051 2.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.61 0.00 5.42 Jun 01, 2052 4.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.61 0.00 5.94 Nov 01, 2048 4.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 287.61 0.00 6.62 Feb 15, 2050 3.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.00 0.00 2.55 Sep 01, 2054 6.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 287.00 0.00 6.04 Nov 01, 2046 3.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 286.38 0.00 6.82 Mar 01, 2046 3.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 286.38 0.00 6.04 Apr 01, 2047 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.77 0.00 6.72 Jan 01, 2051 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.77 0.00 3.98 Apr 01, 2036 2.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.16 0.00 7.61 May 01, 2051 2.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.16 0.00 6.79 May 01, 2050 3.00
DTE DTE ENERGY COMPANY Utility Fixed Income 284.66 0.00 1.00 Oct 01, 2026 2.85
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 284.66 0.00 0.99 Sep 23, 2026 3.13
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 284.55 0.00 3.61 Nov 20, 2049 5.00
NOK NOK CASH Cash and/or Derivatives Cash 284.13 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.94 0.00 3.97 Mar 01, 2037 2.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 283.33 0.00 1.82 Jun 01, 2030 2.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.33 0.00 3.81 May 01, 2053 6.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 283.33 0.00 6.95 Sep 15, 2042 3.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 282.84 0.00 4.10 Feb 06, 2030 2.50
PEP PEPSICO INC Industrial Fixed Income 282.84 0.00 1.02 Oct 06, 2026 2.38
SOLV SOLVENTUM CORP Industrial Fixed Income 282.84 0.00 1.32 Feb 25, 2027 5.45
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 282.72 0.00 5.56 Dec 01, 2042 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 282.72 0.00 5.89 Jan 01, 2049 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.72 0.00 5.98 Jun 01, 2050 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 281.50 0.00 5.60 Nov 01, 2046 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.50 0.00 4.20 May 01, 2037 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 281.50 0.00 3.09 Oct 20, 2052 5.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 281.03 0.00 1.76 Aug 01, 2027 3.15
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 281.03 0.00 2.22 Mar 15, 2028 7.45
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 280.89 0.00 6.00 Jan 01, 2048 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.89 0.00 3.11 Jul 01, 2034 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 280.89 0.00 6.52 Feb 01, 2049 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 280.89 0.00 5.32 Apr 20, 2049 4.50
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.28 0.00 6.82 May 01, 2047 3.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.28 0.00 2.16 Aug 01, 2053 6.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 280.28 0.00 6.42 Apr 01, 2047 3.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.28 0.00 4.43 Jul 01, 2049 5.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.28 0.00 5.15 Jul 01, 2052 4.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.67 0.00 6.90 Oct 01, 2050 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.67 0.00 3.66 May 01, 2037 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.67 0.00 4.95 Oct 01, 2046 4.00
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 279.22 0.00 1.31 Sep 15, 2028 3.60
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 279.22 0.00 3.32 Jun 15, 2029 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 279.22 0.00 3.98 Mar 15, 2030 3.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 279.22 0.00 1.36 Feb 05, 2027 2.15
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.06 0.00 2.31 Sep 01, 2054 6.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 278.45 0.00 5.56 Aug 01, 2046 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 278.45 0.00 3.61 Oct 20, 2049 5.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 277.84 0.00 6.64 Feb 01, 2048 4.00
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 277.40 0.00 2.29 Apr 01, 2028 5.20
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 277.40 0.00 2.22 Jan 23, 2048 4.70
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.23 0.00 3.31 Nov 01, 2035 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.23 0.00 6.91 Mar 01, 2052 2.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.23 0.00 3.88 Sep 01, 2038 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 277.23 0.00 1.14 May 20, 2047 6.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.61 0.00 6.93 Aug 01, 2049 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.61 0.00 6.78 Sep 01, 2051 2.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.00 0.00 6.55 Aug 01, 2046 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.00 0.00 4.12 Dec 01, 2036 1.50
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 275.59 0.00 2.27 Feb 15, 2028 4.38
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 275.39 0.00 5.90 Sep 01, 2045 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.39 0.00 3.40 Aug 01, 2035 2.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 275.39 0.00 6.95 Dec 15, 2046 3.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.78 0.00 5.96 Nov 01, 2054 4.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 274.78 0.00 7.21 Jul 01, 2045 3.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 274.78 0.00 5.54 Jun 01, 2043 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 274.17 0.00 6.82 Sep 01, 2046 3.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.17 0.00 3.81 Jan 01, 2053 5.50
TGNA BELO CORPORATION Industrial Fixed Income 273.78 0.00 1.59 Jun 01, 2027 7.75
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 273.56 0.00 6.28 May 01, 2047 3.50
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.56 0.00 7.72 Oct 01, 2051 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 273.56 0.00 3.98 May 01, 2036 2.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 273.56 0.00 3.18 Jun 01, 2035 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 273.56 0.00 3.57 Sep 01, 2041 5.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 273.56 0.00 5.83 Feb 20, 2054 4.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 272.95 0.00 5.17 Jun 01, 2047 4.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.34 0.00 7.81 Apr 01, 2052 2.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 272.34 0.00 2.26 Jan 20, 2049 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 271.96 0.00 2.88 Oct 30, 2028 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 271.96 0.00 3.87 Dec 01, 2029 2.90
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 271.96 0.00 1.82 Sep 01, 2030 3.00
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 271.96 0.00 2.21 Jan 24, 2028 4.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 271.73 0.00 4.09 Jul 01, 2037 2.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 271.73 0.00 4.42 Apr 01, 2041 4.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.12 0.00 7.61 Sep 01, 2051 2.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.51 0.00 6.91 Jan 01, 2051 2.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.51 0.00 3.98 May 01, 2037 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.51 0.00 5.54 Mar 01, 2054 4.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 270.51 0.00 3.61 Nov 20, 2041 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 270.15 0.00 1.28 Jun 15, 2027 5.00
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 270.15 0.00 2.69 Sep 30, 2028 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 270.15 0.00 1.66 Jun 09, 2028 4.44
CCL CARNIVAL CORPORATION Industrial Fixed Income 270.15 0.00 2.16 Jan 15, 2028 6.65
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 270.15 0.00 2.62 Jun 03, 2028 1.70
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 269.90 0.00 3.88 Feb 01, 2031 3.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.90 0.00 4.58 Oct 01, 2052 5.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 269.90 0.00 4.79 Oct 01, 2041 4.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.90 0.00 6.01 Dec 01, 2047 3.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.29 0.00 5.98 Sep 01, 2050 3.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 268.68 0.00 6.30 Oct 01, 2048 4.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 268.68 0.00 7.21 Jan 01, 2048 3.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.68 0.00 7.66 Nov 01, 2050 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 268.68 0.00 4.79 Jun 01, 2044 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 268.34 0.00 3.61 Jul 01, 2033 3.50
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 268.34 0.00 2.36 Jul 01, 2028 4.30
WPC WP CAREY INC Financial Institutions Fixed Income 268.34 0.00 4.26 Jul 15, 2030 4.65
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.07 0.00 6.07 May 01, 2049 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 267.45 0.00 6.95 Aug 20, 2048 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.84 0.00 2.25 Mar 01, 2053 6.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 266.84 0.00 6.47 Oct 20, 2053 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 266.52 0.00 2.39 May 17, 2028 4.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 266.52 0.00 2.24 Mar 15, 2028 4.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 266.52 0.00 1.76 Jul 15, 2027 4.20
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 266.23 0.00 6.00 Dec 01, 2047 3.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 266.23 0.00 3.09 Feb 20, 2053 5.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.01 0.00 3.68 Oct 01, 2035 2.00
CBT CABOT CORPORATION Industrial Fixed Income 264.71 0.00 3.40 Jul 01, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 264.71 0.00 2.44 Sep 15, 2053 7.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 264.71 0.00 2.37 Jun 15, 2028 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 264.71 0.00 1.97 Nov 15, 2027 3.38
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 264.71 0.00 1.66 Jun 08, 2027 3.25
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 264.40 0.00 6.82 Jan 01, 2046 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.40 0.00 6.70 Jun 01, 2050 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 264.40 0.00 6.00 May 01, 2049 5.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.79 0.00 6.53 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 263.79 0.00 7.01 Jan 01, 2048 3.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.79 0.00 3.44 Jan 01, 2038 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 263.18 0.00 5.45 Jun 01, 2047 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.18 0.00 1.85 Oct 01, 2053 6.50
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 262.57 0.00 4.05 Sep 01, 2032 2.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.57 0.00 7.61 Oct 01, 2051 2.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 262.57 0.00 3.44 Aug 01, 2037 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.57 0.00 7.72 Jul 01, 2051 2.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 261.96 0.00 7.02 Sep 20, 2050 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 261.35 0.00 1.82 Mar 01, 2031 3.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 261.35 0.00 6.00 Feb 01, 2048 3.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 261.09 0.00 2.21 Jan 06, 2028 3.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 261.09 0.00 1.62 Jul 01, 2027 3.75
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 261.09 0.00 1.51 Apr 13, 2027 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 261.09 0.00 1.13 Nov 15, 2026 2.40
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.74 0.00 7.64 Mar 01, 2051 2.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.52 0.00 7.52 Oct 01, 2049 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.52 0.00 4.05 Mar 01, 2053 5.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 259.52 0.00 4.89 Sep 01, 2043 4.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 259.52 0.00 6.47 May 20, 2045 3.50
BA BOEING CO Industrial Fixed Income 259.27 0.00 2.30 Mar 01, 2028 3.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 259.27 0.00 3.27 Jun 01, 2029 5.50
AKMGY.E AKMERKEZ GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 259.05 0.00 0.00 nan 0.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.91 0.00 7.67 Jan 01, 2052 2.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 258.91 0.00 6.55 Jul 01, 2046 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 258.91 0.00 3.61 Nov 20, 2048 5.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 258.30 0.00 4.05 Jan 01, 2030 2.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 258.30 0.00 5.73 Nov 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.30 0.00 6.49 Jan 01, 2050 3.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 257.68 0.00 6.82 May 01, 2046 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 257.68 0.00 5.20 Apr 01, 2047 4.50
CONOPC CONOPCO INC Industrial Fixed Income 257.46 0.00 1.19 Dec 15, 2026 7.25
SPGI S&P GLOBAL INC Industrial Fixed Income 257.46 0.00 1.28 Jan 22, 2027 2.95
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.07 0.00 6.65 Aug 01, 2052 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 257.07 0.00 5.25 Feb 01, 2048 4.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 256.46 0.00 2.15 Feb 01, 2032 2.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 256.46 0.00 5.36 Oct 01, 2048 4.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.46 0.00 3.26 Feb 01, 2035 3.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.85 0.00 7.29 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 255.85 0.00 5.44 Mar 01, 2045 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 255.85 0.00 5.99 Jan 01, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 255.65 0.00 1.55 May 30, 2027 3.30
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 255.65 0.00 0.92 Nov 01, 2026 10.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 255.24 0.00 5.32 Apr 20, 2051 4.50
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.63 0.00 3.68 Aug 01, 2035 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 254.63 0.00 6.31 Jan 01, 2046 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.63 0.00 5.82 Oct 01, 2051 4.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.02 0.00 7.01 Nov 01, 2051 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.02 0.00 7.20 Sep 01, 2051 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.02 0.00 2.99 Nov 01, 2035 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.02 0.00 3.88 Oct 01, 2037 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 254.02 0.00 6.26 Mar 20, 2052 3.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 253.83 0.00 2.28 Feb 11, 2028 4.38
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 253.83 0.00 1.82 Oct 01, 2030 3.00
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 253.83 0.00 4.14 Sep 01, 2031 3.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 253.41 0.00 5.85 Jun 01, 2045 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 253.41 0.00 6.04 Dec 01, 2046 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.41 0.00 3.50 Mar 01, 2035 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.41 0.00 6.82 Sep 01, 2051 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.41 0.00 2.13 Jan 01, 2033 2.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.19 0.00 3.12 Jul 01, 2035 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.19 0.00 6.31 Jan 01, 2049 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 252.19 0.00 6.95 Nov 15, 2042 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 252.19 0.00 6.95 Sep 15, 2042 3.00
EQIX EQUINIX INC Industrial Fixed Income 252.02 0.00 2.55 May 15, 2028 2.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 252.02 0.00 2.62 Jun 01, 2033 4.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 251.58 0.00 7.21 Aug 01, 2047 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.97 0.00 6.27 Jan 01, 2050 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 250.97 0.00 6.55 Mar 01, 2043 3.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.36 0.00 4.53 Jun 01, 2053 5.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 250.36 0.00 4.30 Aug 01, 2039 4.50
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 250.21 0.00 3.60 Nov 15, 2029 5.15
TELSAT TELESAT CANADA 144A Industrial Fixed Income 250.21 0.00 1.61 Jun 01, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 250.21 0.00 2.12 Nov 24, 2027 1.63
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 249.75 0.00 6.95 Apr 20, 2050 3.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.14 0.00 8.09 Dec 01, 2051 2.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.14 0.00 2.92 Sep 01, 2034 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.14 0.00 3.44 Mar 01, 2038 4.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 249.14 0.00 5.32 Jan 20, 2048 4.50
ALGYO.E ALARKO GAYRIMENKUL YATIRIM ORTAKLI Real Estate Equity 248.76 0.00 0.00 nan 0.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.53 0.00 7.69 Aug 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 248.53 0.00 4.99 Aug 01, 2045 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.53 0.00 6.71 Aug 01, 2049 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.53 0.00 3.53 Mar 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.53 0.00 5.80 Jan 01, 2052 3.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 248.53 0.00 5.94 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 248.53 0.00 4.71 Apr 20, 2041 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 248.39 0.00 2.26 Feb 24, 2028 4.55
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 248.39 0.00 2.80 Aug 12, 2028 1.80
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 248.39 0.00 3.06 Mar 15, 2029 4.63
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 248.39 0.00 4.28 Aug 01, 2030 4.90
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.91 0.00 7.81 Apr 01, 2052 2.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.91 0.00 5.54 Apr 01, 2053 4.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 247.30 0.00 6.30 Dec 01, 2047 4.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 247.30 0.00 6.24 Feb 01, 2045 3.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 247.30 0.00 5.32 May 01, 2044 4.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.30 0.00 2.46 Sep 01, 2053 6.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 246.69 0.00 6.36 Dec 01, 2046 3.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.69 0.00 4.77 Feb 01, 2054 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 246.69 0.00 5.45 Aug 01, 2046 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.69 0.00 5.41 May 01, 2049 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 246.69 0.00 3.61 Oct 20, 2046 5.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 246.58 0.00 0.92 Sep 15, 2026 3.40
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 246.58 0.00 2.10 Jan 15, 2028 4.50
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 246.08 0.00 6.30 Jul 01, 2038 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 246.08 0.00 5.62 Apr 01, 2047 4.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 245.47 0.00 6.55 Nov 01, 2046 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 245.47 0.00 7.21 May 01, 2045 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.47 0.00 7.66 Dec 01, 2050 2.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 245.47 0.00 4.42 May 01, 2041 5.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.47 0.00 7.29 Oct 01, 2051 2.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.86 0.00 7.72 Aug 01, 2051 2.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 244.86 0.00 6.55 Jan 01, 2047 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.86 0.00 1.12 Jan 01, 2054 6.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 244.86 0.00 6.47 Jun 20, 2049 3.50
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 244.77 0.00 1.13 Nov 01, 2026 4.50
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 244.77 0.00 1.14 Nov 30, 2026 7.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 244.77 0.00 2.24 Mar 15, 2028 7.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 244.77 0.00 2.78 Sep 15, 2028 4.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 244.77 0.00 1.02 Oct 15, 2026 3.25
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 244.25 0.00 5.56 Mar 01, 2047 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.25 0.00 7.61 Oct 01, 2051 2.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 243.64 0.00 6.34 Oct 01, 2046 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.64 0.00 3.18 Aug 01, 2035 2.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 243.64 0.00 2.78 Apr 01, 2034 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 243.64 0.00 6.12 Jan 20, 2048 3.50
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.03 0.00 6.30 Sep 01, 2045 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.03 0.00 7.43 Jul 01, 2050 2.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 243.03 0.00 2.84 Jun 01, 2039 6.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 243.03 0.00 3.61 Dec 15, 2036 5.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 242.95 0.00 1.63 May 25, 2027 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 242.95 0.00 2.63 Aug 15, 2028 5.65
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 242.95 0.00 2.30 Mar 15, 2028 3.25
V VISA INC Industrial Fixed Income 242.95 0.00 1.86 Sep 15, 2027 2.75
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 242.42 0.00 2.34 Mar 01, 2033 3.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 242.42 0.00 6.95 Apr 20, 2049 3.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.81 0.00 5.60 May 01, 2039 4.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 241.81 0.00 5.39 Oct 01, 2048 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 241.81 0.00 3.52 Dec 01, 2036 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.81 0.00 6.53 Nov 01, 2051 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.81 0.00 3.44 Jun 01, 2037 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 241.81 0.00 5.32 Mar 20, 2051 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 241.81 0.00 6.82 Feb 20, 2051 2.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 241.20 0.00 5.96 Jan 01, 2047 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 241.20 0.00 3.98 Dec 01, 2048 5.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.20 0.00 6.65 Jul 01, 2052 3.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 241.14 0.00 3.31 May 03, 2029 3.15
WEC WEC ENERGY GROUP INC Utility Fixed Income 241.14 0.00 0.88 Sep 12, 2026 5.60
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 240.85 0.00 2.40 Oct 01, 2032 2.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.59 0.00 6.93 Oct 01, 2049 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 240.59 0.00 5.81 Nov 01, 2047 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.59 0.00 8.09 Mar 01, 2051 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 240.59 0.00 3.61 Mar 20, 2047 5.00
AMCX AMC NETWORKS INC Industrial Fixed Income 240.55 0.00 3.14 Feb 15, 2029 4.25
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.98 0.00 3.26 May 01, 2037 3.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 239.98 0.00 2.26 Jul 01, 2039 5.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.98 0.00 6.45 Nov 01, 2049 3.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 239.98 0.00 5.77 Feb 01, 2048 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 239.98 0.00 5.32 Aug 15, 2040 4.50
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 239.33 0.00 1.43 Apr 01, 2027 7.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.76 0.00 6.30 Jul 01, 2046 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.76 0.00 6.76 Aug 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.76 0.00 5.95 Nov 01, 2049 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.76 0.00 6.44 Nov 01, 2048 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.76 0.00 5.15 Dec 01, 2051 4.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.14 0.00 6.46 May 01, 2049 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 238.14 0.00 6.47 Dec 20, 2044 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 237.53 0.00 6.82 Dec 01, 2046 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 237.53 0.00 6.35 Mar 01, 2049 4.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 237.53 0.00 4.67 May 01, 2041 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 237.53 0.00 2.16 Jan 20, 2054 6.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.92 0.00 8.01 Oct 01, 2051 1.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.92 0.00 7.29 May 01, 2051 2.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 236.92 0.00 5.91 Sep 01, 2045 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.92 0.00 3.56 Dec 01, 2034 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 236.92 0.00 6.08 Apr 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 236.92 0.00 5.85 Jun 20, 2050 4.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.31 0.00 5.56 Apr 01, 2043 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.31 0.00 3.84 Jun 01, 2036 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 235.70 0.00 1.87 Aug 20, 2027 2.45
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 235.70 0.00 6.82 Jul 01, 2046 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.70 0.00 6.60 Nov 01, 2050 3.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 235.09 0.00 4.30 Apr 01, 2041 5.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 234.48 0.00 5.45 Sep 01, 2045 4.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.48 0.00 7.15 Dec 01, 2051 2.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 234.48 0.00 5.62 May 01, 2043 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 234.48 0.00 6.95 Nov 20, 2048 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 234.48 0.00 5.32 Jun 15, 2040 4.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 233.89 0.00 3.33 Jun 15, 2029 5.20
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 233.89 0.00 1.85 Oct 06, 2027 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 233.89 0.00 1.99 Dec 01, 2027 5.80
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.87 0.00 6.55 Feb 01, 2047 3.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 233.87 0.00 5.49 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 233.87 0.00 6.34 Nov 01, 2046 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.87 0.00 6.72 Aug 01, 2050 3.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.87 0.00 3.88 Jun 01, 2037 3.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.26 0.00 3.88 Nov 01, 2048 5.50
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.65 0.00 2.06 Oct 01, 2053 6.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.65 0.00 4.63 Aug 01, 2052 5.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.65 0.00 7.29 May 01, 2051 2.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 232.65 0.00 6.00 Apr 01, 2048 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.65 0.00 3.26 Jan 01, 2036 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 232.65 0.00 3.61 Jul 15, 2039 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 232.08 0.00 3.92 Dec 15, 2029 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 232.08 0.00 2.45 May 09, 2028 4.83
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 232.08 0.00 2.35 Apr 01, 2028 4.91
R RYDER SYSTEM INC MTN Industrial Fixed Income 232.08 0.00 3.73 Dec 01, 2029 4.90
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.04 0.00 3.39 Oct 01, 2035 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 232.04 0.00 7.00 Feb 20, 2054 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 231.43 0.00 4.51 Jan 01, 2041 4.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 231.43 0.00 5.56 Sep 01, 2042 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 230.26 0.00 2.67 Oct 01, 2028 4.63
SPGI S&P GLOBAL INC Industrial Fixed Income 230.26 0.00 2.53 Aug 01, 2028 4.75
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.21 0.00 5.39 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 230.21 0.00 6.47 Feb 20, 2049 3.50
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.60 0.00 5.74 Jul 01, 2043 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.60 0.00 6.79 Aug 01, 2050 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 228.99 0.00 5.32 Feb 20, 2049 4.50
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 228.45 0.00 1.45 Apr 14, 2027 4.74
TGT TARGET CORPORATION Industrial Fixed Income 228.45 0.00 2.52 Jun 15, 2028 4.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 228.45 0.00 2.97 Mar 15, 2029 4.13
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 228.37 0.00 5.05 Feb 01, 2046 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 228.37 0.00 5.94 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 228.37 0.00 6.55 Jul 01, 2047 3.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.76 0.00 6.82 Dec 01, 2046 3.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 227.76 0.00 5.27 Oct 01, 2043 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 227.76 0.00 6.52 Feb 01, 2049 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.76 0.00 6.33 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.76 0.00 7.66 Dec 01, 2050 2.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 227.76 0.00 4.79 Feb 01, 2049 5.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.76 0.00 7.29 Sep 01, 2052 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.15 0.00 1.99 Jun 01, 2054 6.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 227.15 0.00 6.31 Apr 01, 2046 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 227.15 0.00 5.88 Aug 01, 2047 4.00
CVX CHEVRON USA INC Industrial Fixed Income 226.64 0.00 1.41 Feb 26, 2027 4.41
ETR ENTERGY ARKANSAS INC Utility Fixed Income 226.64 0.00 2.42 Jun 01, 2028 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 226.64 0.00 1.32 Feb 23, 2027 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 226.64 0.00 2.77 Sep 15, 2028 4.25
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 226.54 0.00 4.58 Jun 01, 2041 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.54 0.00 7.32 Dec 01, 2049 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 225.93 0.00 6.82 Feb 01, 2048 3.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.93 0.00 6.78 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 225.93 0.00 7.19 Nov 01, 2048 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.32 0.00 7.20 Apr 01, 2051 2.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 225.32 0.00 5.83 Jan 01, 2047 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 225.32 0.00 5.81 Jun 01, 2047 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 225.32 0.00 5.27 May 01, 2044 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.32 0.00 3.34 Feb 01, 2036 2.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.32 0.00 6.55 Feb 01, 2049 3.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 225.32 0.00 6.47 Apr 20, 2047 3.50
AZO AUTOZONE INC Industrial Fixed Income 224.82 0.00 1.53 Jun 01, 2027 3.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 224.82 0.00 2.14 Jan 15, 2028 7.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 224.82 0.00 1.11 Dec 06, 2026 3.70
MCK MCKESSON CORP Industrial Fixed Income 224.82 0.00 2.18 Feb 16, 2028 3.95
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 224.82 0.00 2.16 Feb 15, 2028 4.35
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 224.82 0.00 3.36 Jun 06, 2029 4.85
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.71 0.00 7.29 Dec 01, 2051 2.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.71 0.00 4.63 Oct 01, 2052 5.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.71 0.00 7.29 Feb 01, 2052 2.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.10 0.00 7.66 Nov 01, 2050 2.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.49 0.00 6.82 Mar 01, 2046 3.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 223.49 0.00 1.82 Jun 01, 2030 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.49 0.00 7.09 Nov 01, 2050 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 223.49 0.00 6.47 Apr 20, 2044 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 223.01 0.00 1.00 Oct 01, 2026 2.80
MA MASTERCARD INC Industrial Fixed Income 223.01 0.00 2.24 Feb 26, 2028 3.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 223.01 0.00 1.66 Jul 15, 2027 3.88
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 222.88 0.00 5.60 Oct 01, 2039 4.50
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.88 0.00 6.45 Jun 01, 2049 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 222.88 0.00 5.94 Feb 20, 2042 4.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 222.27 0.00 5.62 Jun 01, 2047 4.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.66 0.00 3.38 Jul 01, 2037 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 221.66 0.00 2.11 Dec 01, 2032 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 221.66 0.00 5.82 Mar 01, 2049 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.05 0.00 5.41 Mar 01, 2049 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 221.05 0.00 5.72 Sep 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.05 0.00 6.59 Jan 01, 2050 3.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 220.44 0.00 4.86 Sep 01, 2041 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 220.44 0.00 5.48 Oct 01, 2045 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.44 0.00 6.17 Jul 01, 2048 3.50
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.83 0.00 6.30 Jun 01, 2048 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 219.83 0.00 5.33 Feb 01, 2043 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 219.83 0.00 6.43 Feb 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 219.83 0.00 5.99 Mar 01, 2049 4.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.22 0.00 6.30 Dec 01, 2047 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.22 0.00 5.54 Jul 01, 2052 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.22 0.00 5.08 Oct 01, 2054 5.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 219.22 0.00 6.00 Nov 01, 2043 4.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 219.22 0.00 5.88 Sep 01, 2047 4.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 219.19 0.00 1.78 Apr 01, 2031 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.60 0.00 4.71 Oct 01, 2052 5.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.60 0.00 6.45 Jan 01, 2051 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 217.99 0.00 1.84 Feb 01, 2030 2.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.99 0.00 6.97 May 01, 2050 2.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.99 0.00 6.31 Apr 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 217.99 0.00 6.17 Mar 20, 2053 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 217.99 0.00 5.94 Apr 20, 2048 4.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.38 0.00 7.43 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.38 0.00 7.66 Oct 01, 2050 2.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 217.38 0.00 5.21 May 01, 2044 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 217.38 0.00 4.58 Sep 01, 2048 5.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.38 0.00 2.36 May 01, 2035 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 217.38 0.00 5.94 Jul 20, 2044 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 217.38 0.00 6.47 Nov 20, 2049 3.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.77 0.00 3.63 Jul 01, 2035 2.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 216.77 0.00 6.11 Jul 01, 2048 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 215.76 0.00 3.82 Nov 15, 2029 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 215.76 0.00 3.80 Nov 15, 2029 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 215.76 0.00 3.71 Oct 01, 2029 2.75
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 215.55 0.00 5.44 Dec 01, 2042 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.55 0.00 4.12 Aug 01, 2036 1.50
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 214.94 0.00 3.88 Mar 01, 2032 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 214.94 0.00 6.44 Dec 01, 2047 3.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.33 0.00 5.80 Jul 01, 2042 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 214.33 0.00 5.60 Jun 01, 2046 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 214.33 0.00 6.79 Jan 01, 2049 4.00
FNAV1724 FNMA 15YR MBS Pass-Through Fixed Income 213.94 0.00 1.12 Nov 01, 2028 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 213.94 0.00 3.51 Jun 21, 2029 3.05
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.72 0.00 5.40 Dec 01, 2048 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.72 0.00 5.36 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.72 0.00 5.60 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.72 0.00 7.72 May 01, 2051 2.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 213.72 0.00 6.17 Dec 01, 2046 3.50
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.11 0.00 7.49 Mar 01, 2047 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.11 0.00 8.09 Nov 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 213.11 0.00 5.94 Aug 20, 2042 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 212.50 0.00 5.45 Feb 01, 2047 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.50 0.00 7.29 Dec 01, 2051 2.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.50 0.00 1.46 Sep 01, 2032 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 212.50 0.00 3.61 May 20, 2048 5.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 212.50 0.00 6.89 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 212.50 0.00 6.52 Dec 20, 2052 3.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 212.13 0.00 1.48 Jun 15, 2027 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 212.13 0.00 2.32 Apr 01, 2048 5.75
BBDC BARINGS BDC INC Financial Institutions Fixed Income 212.13 0.00 3.00 Feb 15, 2029 7.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 212.13 0.00 3.88 Dec 01, 2030 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.89 0.00 7.43 Aug 01, 2050 2.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 211.89 0.00 5.25 Nov 01, 2047 4.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.89 0.00 6.31 Mar 01, 2047 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 211.89 0.00 6.95 Nov 15, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 211.89 0.00 5.94 Jun 20, 2045 4.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 210.67 0.00 5.85 Apr 01, 2045 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 210.67 0.00 1.78 Sep 01, 2032 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 210.32 0.00 2.37 May 06, 2028 5.88
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 210.32 0.00 2.32 Apr 07, 2028 4.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 210.32 0.00 0.88 Sep 15, 2026 5.45
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 210.32 0.00 3.08 Mar 01, 2029 6.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 210.32 0.00 2.42 Mar 15, 2028 1.15
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.06 0.00 7.09 Nov 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.06 0.00 6.44 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 210.06 0.00 6.47 Mar 01, 2045 3.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.06 0.00 7.46 Nov 01, 2050 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.06 0.00 3.98 Jan 01, 2036 2.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 210.06 0.00 5.32 Oct 20, 2046 4.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.45 0.00 2.65 Mar 01, 2034 3.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 209.45 0.00 5.54 Oct 01, 2044 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 209.45 0.00 7.19 Mar 01, 2049 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.45 0.00 6.98 Feb 01, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 209.45 0.00 5.83 Aug 20, 2053 4.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.83 0.00 6.45 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.83 0.00 6.82 Apr 01, 2047 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 208.83 0.00 6.55 Oct 01, 2046 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.83 0.00 6.07 Mar 01, 2049 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 208.83 0.00 5.94 Dec 20, 2046 4.00
H HYATT HOTELS CORP Industrial Fixed Income 208.51 0.00 1.25 Jan 30, 2027 5.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 208.51 0.00 1.52 Apr 21, 2027 4.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 208.51 0.00 2.54 Jun 09, 2028 4.51
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 208.51 0.00 3.80 May 15, 2055 6.25
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.22 0.00 6.65 Jun 01, 2052 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 208.22 0.00 3.61 Feb 20, 2047 5.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 208.22 0.00 5.32 Mar 20, 2041 4.50
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.22 0.00 5.17 Jun 01, 2047 4.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 208.22 0.00 5.18 Jun 01, 2049 4.50
CISN CASTLE US HOLDING CORP 144A Corporates Fixed Income 207.94 0.00 2.20 Jun 30, 2031 10.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.61 0.00 5.60 May 01, 2042 4.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.61 0.00 7.03 Mar 01, 2052 2.50
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 207.00 0.00 7.21 Feb 01, 2043 3.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.00 0.00 5.82 Apr 01, 2049 4.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 207.00 0.00 6.55 Oct 01, 2046 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.00 0.00 7.09 Nov 01, 2050 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.00 0.00 6.57 Sep 01, 2051 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 207.00 0.00 3.61 May 20, 2050 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 207.00 0.00 3.61 Mar 15, 2044 5.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 206.69 0.00 0.06 Jun 15, 2026 7.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 206.69 0.00 0.03 Jun 15, 2028 5.88
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 206.69 0.00 1.82 Sep 01, 2030 3.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 206.69 0.00 2.65 Aug 15, 2028 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 206.69 0.00 1.43 May 12, 2027 4.45
UAL UNITED AIRLINES INC Industrial Fixed Income 206.69 0.00 2.52 Apr 07, 2030 3.10
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.39 0.00 3.84 Nov 01, 2036 2.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 206.39 0.00 6.52 Jan 20, 2052 3.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.78 0.00 3.18 Sep 01, 2035 2.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 205.78 0.00 6.12 Feb 01, 2045 3.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 205.78 0.00 5.31 Feb 01, 2045 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.78 0.00 6.24 Apr 01, 2052 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.78 0.00 6.78 Feb 01, 2047 2.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.17 0.00 5.18 Jul 01, 2049 4.50
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 204.88 0.00 1.83 Aug 11, 2027 4.15
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 204.88 0.00 2.79 Sep 08, 2028 4.38
D DOMINION ENERGY INC Utility Fixed Income 204.88 0.00 1.37 Mar 15, 2027 3.60
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 204.88 0.00 4.32 Sep 09, 2030 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 204.88 0.00 2.34 May 01, 2028 4.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 204.88 0.00 2.30 Apr 01, 2028 3.70
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.56 0.00 2.68 Apr 01, 2032 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 204.56 0.00 2.94 Nov 01, 2034 3.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 204.56 0.00 2.18 Feb 01, 2032 4.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 204.56 0.00 5.36 May 01, 2048 4.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.95 0.00 6.30 Aug 01, 2047 4.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 203.95 0.00 5.56 May 01, 2046 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.95 0.00 3.17 Oct 01, 2034 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.95 0.00 7.29 May 01, 2051 2.50
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.34 0.00 6.54 Mar 01, 2050 3.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 203.34 0.00 1.82 May 01, 2031 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.34 0.00 6.45 Jul 01, 2049 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 203.34 0.00 6.95 Aug 15, 2045 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 203.07 0.00 1.02 Oct 15, 2026 2.90
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 203.07 0.00 4.32 Sep 18, 2030 5.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 203.07 0.00 0.98 Sep 14, 2026 2.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 203.07 0.00 2.33 Apr 01, 2028 3.25
MAS MASCO CORP Industrial Fixed Income 203.07 0.00 1.98 Nov 15, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 203.07 0.00 1.39 Mar 15, 2027 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 203.07 0.00 1.84 Sep 15, 2027 3.09
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 203.07 0.00 1.11 Nov 15, 2026 2.95
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 202.73 0.00 4.50 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.73 0.00 6.93 Sep 01, 2049 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 202.73 0.00 6.95 Jan 20, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 202.73 0.00 3.61 Oct 20, 2047 5.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 202.73 0.00 5.32 Oct 20, 2048 4.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 202.73 0.00 5.94 Feb 20, 2049 4.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 202.73 0.00 6.47 Apr 20, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 202.12 0.00 5.81 Sep 01, 2047 4.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.12 0.00 6.44 Jan 01, 2049 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 202.03 0.00 0.01 May 11, 2026 5.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 202.03 0.00 0.01 Jun 09, 2027 6.19
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.51 0.00 5.03 Jan 01, 2049 4.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.51 0.00 7.21 Jan 01, 2043 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 201.51 0.00 5.69 Oct 01, 2042 3.00
DUK DUKE ENERGY CORP Utility Fixed Income 201.25 0.00 1.79 Aug 15, 2027 3.15
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 201.25 0.00 1.42 Jul 01, 2030 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.90 0.00 3.96 Oct 01, 2039 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.90 0.00 6.55 Sep 01, 2048 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 200.90 0.00 6.30 Aug 01, 2046 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 200.90 0.00 6.44 Jan 01, 2048 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 200.90 0.00 2.31 Aug 20, 2052 6.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.29 0.00 4.14 Mar 01, 2037 2.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.68 0.00 6.30 Jan 01, 2049 4.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 199.68 0.00 6.55 Nov 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 199.68 0.00 6.52 Jul 01, 2048 3.50
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.06 0.00 6.82 Sep 01, 2046 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 199.06 0.00 6.17 Feb 01, 2047 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.06 0.00 2.25 Jan 01, 2053 6.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 198.45 0.00 5.60 Mar 01, 2039 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.45 0.00 6.93 Sep 01, 2049 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 198.45 0.00 5.99 May 01, 2045 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 198.45 0.00 6.03 Oct 01, 2046 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 198.45 0.00 5.77 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.45 0.00 6.54 Jun 01, 2050 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.45 0.00 2.95 Nov 01, 2034 2.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.45 0.00 6.57 Aug 01, 2051 3.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 197.84 0.00 3.88 Feb 01, 2033 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.84 0.00 5.60 Sep 01, 2046 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.84 0.00 6.16 Apr 01, 2050 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 197.84 0.00 3.25 Aug 01, 2035 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 197.84 0.00 6.31 Aug 01, 2047 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.84 0.00 3.65 Mar 01, 2036 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 197.84 0.00 6.47 May 20, 2047 3.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 197.23 0.00 6.82 Jul 01, 2043 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.23 0.00 6.82 Oct 01, 2044 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.23 0.00 7.44 Oct 01, 2051 2.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 197.23 0.00 4.10 Apr 01, 2039 5.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.62 0.00 6.30 Aug 01, 2042 4.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.62 0.00 3.25 May 01, 2035 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.62 0.00 3.26 Jun 01, 2035 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.62 0.00 3.55 Jan 01, 2037 3.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 196.62 0.00 6.47 Mar 20, 2044 3.50
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 196.01 0.00 6.82 Mar 01, 2042 3.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 196.01 0.00 4.88 Jan 01, 2043 4.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 196.01 0.00 5.61 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 196.01 0.00 6.30 Nov 01, 2046 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 196.01 0.00 2.35 May 01, 2032 3.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.01 0.00 7.32 Jan 01, 2050 2.50
FNAQ4132 FNMA 15YR MBS Pass-Through Fixed Income 195.81 0.00 1.12 Oct 01, 2028 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 195.81 0.00 1.77 Jul 06, 2027 1.40
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.40 0.00 6.54 Jun 01, 2050 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 195.40 0.00 5.53 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 195.40 0.00 6.44 Oct 01, 2046 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.40 0.00 7.61 Feb 01, 2052 2.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.40 0.00 7.43 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.40 0.00 6.97 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 195.40 0.00 5.27 Jul 01, 2043 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 195.40 0.00 5.32 Sep 20, 2046 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 195.40 0.00 6.47 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 195.40 0.00 7.00 Jan 20, 2053 2.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.79 0.00 7.29 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 194.79 0.00 5.60 Sep 01, 2046 4.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 194.79 0.00 6.47 Mar 20, 2051 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.18 0.00 5.39 Mar 01, 2050 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.18 0.00 6.76 Sep 01, 2050 2.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.57 0.00 5.60 Dec 01, 2048 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 193.57 0.00 1.82 Jul 01, 2031 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.57 0.00 7.72 Nov 01, 2051 2.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.96 0.00 7.29 Aug 01, 2051 2.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.96 0.00 7.29 Sep 01, 2051 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.96 0.00 7.29 Feb 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.96 0.00 7.42 Mar 01, 2052 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 192.96 0.00 6.78 Mar 01, 2046 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.96 0.00 7.66 Oct 01, 2050 2.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.96 0.00 7.46 Dec 01, 2050 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.35 0.00 6.31 Dec 01, 2047 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 192.35 0.00 5.47 Feb 01, 2049 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.35 0.00 7.43 Aug 01, 2051 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 192.35 0.00 4.00 Apr 20, 2055 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 192.19 0.00 2.88 Sep 16, 2028 1.63
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 192.19 0.00 4.05 May 15, 2030 5.15
XYL XYLEM INC/NY Industrial Fixed Income 192.19 0.00 1.06 Nov 01, 2026 3.25
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 191.74 0.00 5.60 Jul 01, 2046 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.74 0.00 7.43 Dec 01, 2050 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.74 0.00 3.65 Dec 01, 2037 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.13 0.00 3.68 Aug 01, 2035 2.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.52 0.00 6.30 Jan 01, 2048 4.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 190.52 0.00 1.79 Dec 01, 2031 3.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.52 0.00 3.25 Aug 01, 2035 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 190.52 0.00 5.36 Jan 01, 2049 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.52 0.00 6.76 Sep 01, 2050 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 190.52 0.00 3.84 Oct 20, 2053 5.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 190.37 0.00 2.31 Mar 09, 2028 6.13
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 190.37 0.00 0.92 Dec 01, 2028 7.88
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.91 0.00 6.65 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.91 0.00 6.76 Aug 01, 2050 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 189.91 0.00 6.47 Sep 15, 2046 3.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.29 0.00 3.68 Sep 01, 2035 2.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.68 0.00 4.69 Apr 01, 2048 5.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.68 0.00 4.97 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 188.68 0.00 5.73 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 188.68 0.00 5.77 Dec 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 188.68 0.00 5.40 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.68 0.00 3.20 Mar 01, 2035 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 188.68 0.00 5.39 Sep 01, 2048 4.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.68 0.00 6.45 Sep 01, 2050 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 188.68 0.00 4.26 Feb 01, 2038 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 188.56 0.00 1.85 Sep 26, 2027 4.95
CVX CHEVRON USA INC Industrial Fixed Income 188.56 0.00 2.10 Jan 15, 2028 3.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 188.56 0.00 2.82 Dec 01, 2028 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 188.56 0.00 2.94 Dec 15, 2028 4.70
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.07 0.00 5.43 Nov 01, 2048 4.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 188.07 0.00 1.46 Nov 01, 2029 3.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 188.07 0.00 5.01 Aug 01, 2046 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.07 0.00 6.62 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 188.07 0.00 5.94 May 20, 2048 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 188.07 0.00 6.95 Aug 20, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 188.07 0.00 5.94 Feb 15, 2041 4.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.46 0.00 6.67 Jul 01, 2046 3.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.85 0.00 3.26 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.85 0.00 4.12 Oct 01, 2036 1.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.85 0.00 6.30 Apr 01, 2043 4.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 186.85 0.00 6.04 May 01, 2047 4.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.85 0.00 7.09 Oct 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.85 0.00 6.46 Jan 01, 2050 3.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 186.75 0.00 1.29 Jan 15, 2027 5.34
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 186.75 0.00 1.82 Dec 01, 2030 3.00
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 186.75 0.00 1.32 Mar 15, 2027 4.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 186.75 0.00 2.21 Mar 15, 2028 4.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.24 0.00 6.69 Mar 01, 2047 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.24 0.00 6.25 Dec 01, 2046 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.24 0.00 6.30 Nov 01, 2047 4.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.24 0.00 6.82 Mar 01, 2048 3.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 186.24 0.00 3.79 Aug 01, 2035 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.24 0.00 6.96 Jan 01, 2052 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.24 0.00 7.01 Nov 01, 2051 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.63 0.00 3.98 May 01, 2036 2.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 185.02 0.00 3.88 Nov 01, 2032 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.02 0.00 6.97 Sep 01, 2051 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.02 0.00 1.70 Jan 01, 2054 6.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 184.94 0.00 1.43 Mar 06, 2027 4.35
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 184.94 0.00 2.38 May 15, 2028 4.10
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.41 0.00 2.99 Dec 01, 2035 3.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 184.41 0.00 7.51 May 20, 2052 2.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 183.80 0.00 5.94 May 01, 2047 4.00
PHP PHP CASH Cash and/or Derivatives Cash 183.39 0.00 0.00 nan 0.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 183.19 0.00 5.36 May 01, 2049 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.19 0.00 7.66 Nov 01, 2050 2.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.19 0.00 3.56 Oct 01, 2052 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 183.12 0.00 1.54 May 15, 2027 3.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.58 0.00 7.72 Oct 01, 2051 2.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 182.58 0.00 2.06 Feb 01, 2032 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 182.58 0.00 2.88 Jan 01, 2047 5.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.58 0.00 2.05 Nov 01, 2032 3.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.97 0.00 6.82 Jun 01, 2043 3.50
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.97 0.00 5.50 Oct 01, 2051 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 181.97 0.00 5.48 Jan 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.97 0.00 6.93 Dec 01, 2050 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 181.97 0.00 5.94 Jan 15, 2048 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 181.36 0.00 4.68 Apr 01, 2049 5.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 181.31 0.00 1.77 Jul 17, 2027 3.45
CUBE CUBESMART LP Financial Institutions Fixed Income 181.31 0.00 0.93 Sep 01, 2026 3.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 181.31 0.00 1.75 Aug 01, 2027 3.62
EQR ERP OPERATING LP Financial Institutions Fixed Income 181.31 0.00 2.26 Mar 01, 2028 3.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 180.75 0.00 5.43 Nov 01, 2048 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 180.75 0.00 6.24 Aug 01, 2047 3.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.75 0.00 7.29 Feb 01, 2052 2.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.75 0.00 7.66 Nov 01, 2050 2.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 180.75 0.00 2.61 Sep 01, 2036 5.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.14 0.00 6.55 Oct 01, 2046 3.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.14 0.00 6.97 Dec 01, 2051 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.14 0.00 3.40 Aug 01, 2035 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.14 0.00 6.44 Nov 01, 2049 3.50
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.52 0.00 7.01 May 01, 2049 3.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 179.52 0.00 6.55 May 01, 2046 3.00
GIBACN CGI INC Industrial Fixed Income 179.50 0.00 0.98 Sep 14, 2026 1.45
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.91 0.00 3.98 May 01, 2037 2.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 178.91 0.00 5.95 Mar 01, 2049 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 178.91 0.00 5.47 Nov 01, 2048 4.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.91 0.00 6.17 Feb 01, 2050 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.91 0.00 3.68 Jun 01, 2035 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.91 0.00 7.42 Sep 01, 2052 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 178.91 0.00 4.92 Mar 20, 2052 5.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.30 0.00 6.31 Mar 01, 2048 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.30 0.00 7.21 Oct 01, 2046 3.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.30 0.00 3.50 Apr 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.30 0.00 3.31 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 178.30 0.00 6.47 Nov 20, 2041 3.50
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.69 0.00 6.55 Jan 01, 2047 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.69 0.00 4.69 Oct 01, 2048 5.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 177.69 0.00 4.77 Nov 01, 2048 5.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 177.69 0.00 2.65 Jan 01, 2034 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.69 0.00 5.17 Oct 01, 2049 4.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 177.69 0.00 6.47 Dec 15, 2047 3.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 177.69 0.00 1.14 Jul 20, 2055 6.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 177.68 0.00 2.72 Oct 01, 2028 6.38
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.08 0.00 7.21 Sep 01, 2043 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.08 0.00 4.86 Feb 01, 2050 4.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 177.08 0.00 6.01 Dec 01, 2045 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 177.08 0.00 5.94 Aug 01, 2047 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.08 0.00 6.70 Jan 01, 2051 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.08 0.00 5.96 Jun 01, 2049 4.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.47 0.00 3.98 Aug 01, 2036 2.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 176.47 0.00 5.94 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 176.47 0.00 5.94 Apr 01, 2048 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 176.47 0.00 6.43 Jan 01, 2049 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.47 0.00 3.37 Mar 01, 2038 4.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 175.87 0.00 2.44 Apr 01, 2028 1.90
PPG PPG INDUSTRIES INC Industrial Fixed Income 175.87 0.00 3.63 Aug 15, 2029 2.80
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 175.86 0.00 5.60 Feb 01, 2041 4.50
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.86 0.00 6.82 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.86 0.00 7.43 Apr 01, 2050 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 175.86 0.00 6.41 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 175.86 0.00 6.31 Jul 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 175.86 0.00 6.00 Jan 01, 2048 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.86 0.00 5.62 Aug 01, 2051 3.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.25 0.00 4.63 Oct 01, 2052 5.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 175.25 0.00 6.42 Apr 01, 2047 3.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.64 0.00 7.21 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.64 0.00 7.21 Jan 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.64 0.00 6.30 Feb 01, 2048 4.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.64 0.00 3.32 Jan 01, 2036 2.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 174.64 0.00 5.87 Apr 01, 2046 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 174.64 0.00 3.61 Jun 20, 2049 5.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 174.64 0.00 5.94 Aug 20, 2041 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 174.06 0.00 2.12 Nov 19, 2027 1.25
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.03 0.00 6.65 Aug 01, 2052 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.03 0.00 3.17 Oct 01, 2034 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 173.46 0.00 2.02 Mar 01, 2031 3.50
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.42 0.00 6.82 Apr 01, 2046 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 173.42 0.00 6.08 Aug 01, 2047 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 173.42 0.00 6.47 Jul 15, 2046 3.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.81 0.00 6.44 Jan 01, 2048 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.81 0.00 5.60 Jan 01, 2045 4.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.81 0.00 6.12 Jan 01, 2051 3.50
KFW KFW Agency Fixed Income 172.24 0.00 3.78 Sep 14, 2029 1.75
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.20 0.00 7.56 Nov 01, 2051 2.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 172.20 0.00 6.01 Feb 01, 2046 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.20 0.00 3.68 Dec 01, 2036 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.20 0.00 3.38 Sep 01, 2037 4.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.59 0.00 6.07 Mar 01, 2050 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 171.59 0.00 2.34 Feb 01, 2033 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.59 0.00 6.79 Jul 01, 2050 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.59 0.00 7.72 Jun 01, 2051 2.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 170.98 0.00 2.50 Dec 01, 2032 2.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.98 0.00 5.03 Feb 01, 2049 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 170.43 0.00 2.33 Apr 15, 2028 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 170.43 0.00 1.78 Aug 01, 2027 6.22
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 170.43 0.00 1.01 Oct 01, 2026 2.75
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 170.37 0.00 2.23 May 01, 2031 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 170.37 0.00 7.01 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.37 0.00 5.41 Mar 01, 2050 4.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 170.37 0.00 6.47 Nov 15, 2047 3.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 169.75 0.00 4.05 Apr 01, 2030 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.75 0.00 3.98 Jul 01, 2036 2.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.75 0.00 3.50 Nov 01, 2035 2.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.14 0.00 6.93 Nov 01, 2049 3.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 169.14 0.00 5.31 Sep 01, 2042 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 169.14 0.00 4.65 Jan 01, 2049 5.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.14 0.00 4.32 May 01, 2037 1.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 168.62 0.00 2.70 Aug 10, 2028 4.95
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 168.53 0.00 4.05 Mar 01, 2030 2.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.53 0.00 7.21 Aug 01, 2046 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 168.53 0.00 6.42 Jun 01, 2046 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 168.53 0.00 5.34 Oct 01, 2044 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.53 0.00 3.68 Aug 01, 2035 2.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.53 0.00 7.29 Mar 01, 2051 2.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.53 0.00 5.94 Apr 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.53 0.00 6.01 May 01, 2047 3.50
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 168.10 0.00 2.62 Jul 01, 2033 4.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.92 0.00 6.28 Dec 01, 2049 3.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 167.92 0.00 6.30 Sep 01, 2041 4.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.92 0.00 4.69 Mar 01, 2047 5.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.92 0.00 6.30 Oct 01, 2048 4.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 167.92 0.00 6.17 Oct 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.92 0.00 6.45 Jul 01, 2049 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.92 0.00 6.45 Jan 01, 2050 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.92 0.00 7.61 Jan 01, 2052 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 167.92 0.00 5.84 Jun 01, 2043 2.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.92 0.00 3.98 Aug 01, 2036 2.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.92 0.00 3.11 Aug 01, 2034 3.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.31 0.00 3.84 Apr 01, 2037 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 167.31 0.00 5.94 Dec 01, 2046 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 167.31 0.00 5.88 Oct 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 167.31 0.00 4.15 Apr 01, 2039 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 167.31 0.00 6.95 Sep 20, 2048 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 166.70 0.00 4.62 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 166.70 0.00 5.43 Nov 01, 2044 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.70 0.00 6.59 Nov 01, 2050 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 166.70 0.00 2.62 Sep 01, 2033 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.09 0.00 7.95 Dec 01, 2050 1.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.09 0.00 3.36 Aug 01, 2037 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 166.09 0.00 6.47 Dec 15, 2041 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.48 0.00 4.69 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.48 0.00 6.63 Jun 01, 2050 3.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 165.48 0.00 4.58 May 01, 2041 4.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.48 0.00 3.10 Jan 01, 2035 2.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.48 0.00 6.57 Dec 01, 2051 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 165.48 0.00 5.56 Apr 01, 2043 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.48 0.00 7.66 Feb 01, 2051 2.00
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 164.99 0.00 2.75 Oct 15, 2028 4.00
HUM HUMANA INC Financial Institutions Fixed Income 164.99 0.00 1.30 Mar 15, 2027 3.95
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 164.99 0.00 4.33 Jul 02, 2030 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 164.99 0.00 1.80 Aug 15, 2027 7.20
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 164.99 0.00 1.24 Dec 30, 2026 5.05
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.87 0.00 5.91 Jan 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.87 0.00 6.82 Sep 01, 2044 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.87 0.00 7.67 Apr 01, 2051 2.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.87 0.00 6.12 Mar 01, 2050 3.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.26 0.00 6.44 Jan 01, 2051 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 164.26 0.00 5.73 Mar 01, 2048 4.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 164.26 0.00 6.17 May 01, 2047 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 164.26 0.00 4.65 Mar 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 164.26 0.00 6.52 Mar 01, 2048 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.26 0.00 3.07 Sep 01, 2034 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.65 0.00 8.09 Sep 01, 2051 2.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 163.65 0.00 6.67 Feb 01, 2047 3.50
AEP AEP TEXAS INC Utility Fixed Income 163.18 0.00 2.44 Jun 01, 2028 3.95
SO GEORGIA POWER COMPANY Utility Fixed Income 163.18 0.00 1.40 Mar 30, 2027 3.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 163.18 0.00 2.64 Sep 01, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 163.18 0.00 2.74 Aug 18, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 163.18 0.00 2.21 Mar 01, 2028 4.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 163.04 0.00 3.09 Nov 01, 2034 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 163.04 0.00 5.94 Dec 01, 2046 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 163.04 0.00 6.11 Jun 01, 2048 4.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 163.04 0.00 7.01 May 01, 2049 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.04 0.00 6.57 Jan 01, 2052 3.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.43 0.00 7.25 May 01, 2051 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 162.43 0.00 1.82 Nov 01, 2031 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.43 0.00 5.74 Sep 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.43 0.00 4.14 Jan 01, 2051 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.43 0.00 5.82 Feb 01, 2050 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.43 0.00 6.02 Jun 01, 2050 4.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.82 0.00 6.06 Apr 01, 2050 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 161.82 0.00 4.51 Sep 01, 2040 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 161.37 0.00 1.42 Feb 27, 2027 3.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 161.37 0.00 1.70 Jul 15, 2027 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 161.37 0.00 0.98 Sep 15, 2026 2.25
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.21 0.00 6.57 Oct 01, 2051 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 161.21 0.00 5.48 Jul 01, 2045 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.21 0.00 3.19 Sep 01, 2034 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 161.21 0.00 6.31 Sep 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.21 0.00 6.65 May 01, 2052 3.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.60 0.00 5.36 Dec 01, 2048 4.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.60 0.00 6.44 Aug 01, 2047 3.50
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.60 0.00 3.65 Jan 01, 2038 3.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 160.60 0.00 6.29 Mar 01, 2047 4.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.60 0.00 7.29 Dec 01, 2051 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.60 0.00 3.31 Oct 01, 2038 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 160.60 0.00 2.26 Jan 15, 2040 5.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.98 0.00 5.60 Jun 01, 2048 4.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 159.98 0.00 3.36 Jul 01, 2040 5.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 159.98 0.00 5.89 Feb 01, 2048 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 159.98 0.00 4.68 Feb 01, 2049 5.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.98 0.00 3.11 Sep 01, 2034 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.98 0.00 3.98 Jul 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 159.55 0.00 1.57 May 05, 2027 2.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 159.55 0.00 2.07 Dec 01, 2077 4.80
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 159.37 0.00 6.30 Jan 01, 2048 4.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.37 0.00 5.60 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.37 0.00 5.60 Aug 01, 2048 4.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 159.37 0.00 4.85 Jan 01, 2042 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 159.37 0.00 5.74 Aug 01, 2045 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.37 0.00 6.25 Jul 01, 2049 3.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.37 0.00 3.34 Dec 01, 2035 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.76 0.00 7.66 Jul 01, 2050 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.76 0.00 6.57 May 01, 2051 3.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.15 0.00 8.07 Jan 01, 2052 2.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.15 0.00 3.57 May 01, 2036 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 158.15 0.00 4.71 Sep 01, 2042 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 158.15 0.00 5.96 Jan 01, 2048 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 158.15 0.00 6.95 Mar 20, 2043 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 158.15 0.00 5.77 Jun 20, 2048 4.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 157.74 0.00 1.62 May 15, 2027 1.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 157.74 0.00 3.63 Sep 06, 2029 3.46
FNBA4786 FNMA 15YR MBS Pass-Through Fixed Income 157.74 0.00 2.13 Feb 01, 2031 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 157.54 0.00 6.82 Dec 01, 2047 3.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.54 0.00 7.56 Sep 01, 2051 2.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 157.54 0.00 1.82 Jul 01, 2030 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 157.54 0.00 5.53 Aug 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 157.54 0.00 4.90 Jan 01, 2049 5.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 157.54 0.00 5.91 Nov 20, 2048 4.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.93 0.00 3.81 Aug 01, 2052 5.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.93 0.00 3.98 Nov 01, 2036 2.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 156.32 0.00 3.88 Dec 01, 2032 3.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.32 0.00 6.47 May 01, 2049 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 156.32 0.00 4.67 Jan 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 156.32 0.00 5.94 Jun 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 156.32 0.00 6.30 Mar 01, 2049 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.32 0.00 3.68 Jul 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.32 0.00 3.84 Jul 01, 2036 2.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.32 0.00 6.57 Nov 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 156.32 0.00 6.47 Apr 20, 2050 3.50
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 155.93 0.00 2.49 Apr 15, 2030 3.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 155.93 0.00 1.80 Sep 29, 2027 4.40
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.71 0.00 4.76 Jul 01, 2045 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.71 0.00 4.75 Jul 01, 2047 5.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.71 0.00 6.53 Aug 01, 2051 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 155.71 0.00 5.94 Dec 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 155.71 0.00 5.94 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.71 0.00 6.12 Jul 01, 2050 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 155.71 0.00 4.50 Apr 01, 2049 5.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.71 0.00 3.84 Sep 01, 2036 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 155.71 0.00 6.95 Dec 20, 2048 3.00
BRKHEC PACIFICORP Corporates Fixed Income 155.50 0.00 3.91 Sep 15, 2055 7.38
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 155.10 0.00 6.82 Jan 01, 2047 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 155.10 0.00 4.63 Feb 01, 2046 4.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 155.10 0.00 2.26 Jul 20, 2040 5.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.49 0.00 5.90 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.49 0.00 6.44 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.49 0.00 6.79 Feb 01, 2049 4.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 154.49 0.00 5.81 Apr 01, 2047 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 154.49 0.00 5.85 Dec 20, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 154.49 0.00 1.14 Sep 20, 2038 6.00
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 154.11 0.00 1.85 Aug 01, 2027 0.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 154.11 0.00 1.87 Oct 01, 2027 6.95
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 153.88 0.00 4.05 Feb 01, 2028 2.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 153.88 0.00 4.50 Oct 01, 2042 4.50
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 153.27 0.00 3.88 Mar 01, 2031 3.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.27 0.00 7.21 Feb 01, 2045 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.27 0.00 3.25 Jul 01, 2035 3.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.27 0.00 7.66 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 153.27 0.00 5.88 Oct 01, 2047 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.27 0.00 4.39 Aug 01, 2052 5.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 153.27 0.00 5.94 Apr 15, 2042 4.00
SEK SEK CASH Cash and/or Derivatives Cash 152.77 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.66 0.00 6.13 Apr 01, 2049 3.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.66 0.00 6.82 Sep 01, 2046 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 152.66 0.00 5.56 Apr 01, 2043 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 152.66 0.00 6.01 Dec 01, 2045 3.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.66 0.00 7.01 Feb 01, 2052 2.50
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 152.05 0.00 4.05 Sep 01, 2032 2.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 152.05 0.00 4.69 Aug 01, 2040 5.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.05 0.00 1.46 Apr 01, 2029 3.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.05 0.00 3.68 Jan 01, 2036 2.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.05 0.00 6.79 Feb 01, 2050 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.05 0.00 5.08 Sep 01, 2054 5.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 152.05 0.00 5.95 Oct 01, 2048 4.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.05 0.00 5.96 Jul 01, 2051 3.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.05 0.00 6.93 Sep 01, 2049 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 152.05 0.00 3.84 Mar 20, 2053 5.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.44 0.00 5.39 Dec 01, 2048 4.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.44 0.00 7.43 Jun 01, 2050 2.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 151.44 0.00 1.82 Sep 01, 2031 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 151.44 0.00 5.96 Dec 01, 2046 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.44 0.00 7.66 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.44 0.00 6.79 May 01, 2050 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.44 0.00 3.48 Nov 01, 2037 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.44 0.00 3.23 Aug 01, 2035 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 151.44 0.00 5.32 Sep 20, 2041 4.50
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.83 0.00 3.88 Jan 01, 2033 3.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 150.83 0.00 4.63 Mar 01, 2041 4.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 150.83 0.00 6.57 Sep 01, 2047 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 150.83 0.00 6.95 May 20, 2050 3.00
TPR TAPESTRY INC Industrial Fixed Income 150.49 0.00 1.62 Jul 15, 2027 4.13
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.21 0.00 4.05 Jan 01, 2033 2.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.21 0.00 7.25 Jul 01, 2051 2.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.21 0.00 3.56 Aug 01, 2052 5.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 150.21 0.00 5.73 May 20, 2049 4.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 149.60 0.00 5.94 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 149.60 0.00 5.81 Sep 01, 2047 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 149.60 0.00 4.68 Dec 01, 2048 5.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 149.60 0.00 6.83 Jul 20, 2055 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 148.99 0.00 5.54 Jun 01, 2043 3.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 148.99 0.00 6.04 Oct 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 148.99 0.00 6.07 Feb 01, 2048 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 148.99 0.00 1.06 Aug 01, 2030 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 148.99 0.00 5.90 Apr 20, 2048 3.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.38 0.00 6.02 Nov 01, 2048 4.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.38 0.00 6.72 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 148.38 0.00 5.50 Nov 01, 2046 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 148.38 0.00 6.00 Feb 01, 2048 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 148.38 0.00 5.32 Nov 20, 2041 4.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 147.77 0.00 2.91 May 01, 2034 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.77 0.00 5.84 Dec 01, 2049 5.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 147.77 0.00 4.30 Apr 01, 2039 4.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.77 0.00 4.12 Jun 01, 2036 1.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 147.77 0.00 3.61 Nov 20, 2048 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 147.77 0.00 6.52 Oct 20, 2054 3.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 147.77 0.00 6.47 Dec 15, 2047 3.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.16 0.00 3.11 Nov 01, 2034 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.16 0.00 6.82 Mar 01, 2048 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.16 0.00 7.72 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 147.16 0.00 5.83 Nov 01, 2047 3.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 147.16 0.00 5.74 Feb 01, 2043 2.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.16 0.00 2.92 May 01, 2039 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 146.61 0.00 0.85 Dec 01, 2029 2.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.55 0.00 7.21 Jul 01, 2043 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.55 0.00 5.17 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.55 0.00 5.82 Aug 01, 2051 4.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 146.55 0.00 5.94 May 20, 2042 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 145.94 0.00 4.69 Aug 01, 2041 5.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.94 0.00 2.36 Mar 01, 2032 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.94 0.00 4.99 Oct 01, 2045 4.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.94 0.00 7.29 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.94 0.00 6.75 Oct 01, 2051 3.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 145.94 0.00 6.95 Jun 20, 2045 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 145.94 0.00 6.47 Dec 20, 2047 3.50
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.33 0.00 3.09 Jan 01, 2039 5.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.33 0.00 5.83 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.33 0.00 6.82 Aug 01, 2047 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.33 0.00 3.34 Oct 01, 2035 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.33 0.00 3.38 Aug 01, 2037 4.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.33 0.00 5.64 May 01, 2051 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 145.33 0.00 6.95 Mar 20, 2044 3.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 145.05 0.00 2.25 Apr 03, 2028 3.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 145.05 0.00 1.76 Aug 09, 2027 4.75
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.72 0.00 5.32 Feb 01, 2049 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 144.72 0.00 5.45 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.72 0.00 6.33 Dec 01, 2049 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.72 0.00 6.96 Mar 01, 2052 2.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.11 0.00 3.98 Jul 01, 2036 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 144.11 0.00 2.50 Oct 01, 2032 2.50
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.50 0.00 6.30 Aug 01, 2048 4.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.50 0.00 6.13 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.50 0.00 6.70 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.50 0.00 8.09 Sep 01, 2051 2.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 143.50 0.00 2.39 Dec 01, 2032 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.50 0.00 7.05 Sep 01, 2050 2.50
INGR INGREDION INC Industrial Fixed Income 143.23 0.00 0.98 Oct 01, 2026 3.20
LEA LEAR CORPORATION Industrial Fixed Income 143.23 0.00 1.79 Sep 15, 2027 3.80
NTRCN NUTRIEN LTD Industrial Fixed Income 143.23 0.00 1.09 Dec 15, 2026 4.00
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 143.23 0.00 0.02 Jan 15, 2026 7.13
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.89 0.00 4.63 Apr 01, 2041 4.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.89 0.00 5.17 Oct 01, 2047 4.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.89 0.00 5.85 Oct 01, 2045 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.89 0.00 5.74 Aug 01, 2051 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 142.89 0.00 5.23 May 01, 2048 4.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.89 0.00 6.20 Dec 01, 2049 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 142.89 0.00 4.30 Jan 01, 2040 4.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.28 0.00 6.93 Dec 01, 2050 2.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.28 0.00 6.12 Feb 01, 2051 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.28 0.00 3.08 Jun 01, 2038 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 142.28 0.00 6.55 Oct 01, 2046 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 142.28 0.00 6.95 Feb 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 142.28 0.00 3.61 Aug 20, 2046 5.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 142.28 0.00 5.88 May 20, 2048 4.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.28 0.00 4.69 Jul 01, 2035 5.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.28 0.00 6.27 Feb 01, 2050 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.28 0.00 6.79 Jul 01, 2050 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 141.88 0.00 3.88 Jun 01, 2030 3.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.67 0.00 3.26 Sep 01, 2038 6.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 141.67 0.00 3.25 Feb 01, 2035 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.67 0.00 3.40 Aug 01, 2035 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.67 0.00 6.66 Jan 01, 2051 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 141.67 0.00 6.47 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 141.67 0.00 6.47 Dec 20, 2041 3.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 141.42 0.00 2.10 Dec 01, 2027 3.63
CI CIGNA GROUP Industrial Fixed Income 141.42 0.00 1.93 Oct 15, 2027 3.05
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 141.42 0.00 2.46 Jun 01, 2028 3.70
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.06 0.00 5.87 Jun 01, 2045 3.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.06 0.00 7.21 Nov 01, 2046 3.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.06 0.00 6.82 Nov 01, 2047 3.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.06 0.00 6.07 Mar 01, 2050 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 141.06 0.00 1.76 Jun 01, 2030 2.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 141.06 0.00 5.89 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.06 0.00 6.16 Apr 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.06 0.00 7.66 Nov 01, 2050 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.06 0.00 7.66 Dec 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.06 0.00 7.19 Apr 01, 2052 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 141.06 0.00 6.52 Jan 01, 2049 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 141.06 0.00 4.51 Dec 01, 2040 4.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 140.44 0.00 6.17 Feb 01, 2047 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.44 0.00 7.43 Jun 01, 2050 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 140.44 0.00 2.50 Nov 01, 2032 2.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 140.44 0.00 5.94 Mar 20, 2047 4.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 139.83 0.00 7.21 May 01, 2033 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 139.83 0.00 6.16 Jan 01, 2048 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.83 0.00 7.43 May 01, 2050 2.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 139.83 0.00 2.13 Jun 01, 2032 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 139.83 0.00 6.95 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 139.83 0.00 4.03 Oct 20, 2052 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 139.83 0.00 5.68 Dec 20, 2048 4.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 139.61 0.00 1.31 Jan 15, 2027 2.45
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 139.22 0.00 5.60 Sep 01, 2040 4.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.22 0.00 6.82 Dec 01, 2046 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 139.22 0.00 2.66 Nov 01, 2033 5.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.22 0.00 3.98 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.22 0.00 3.98 May 01, 2036 2.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.22 0.00 7.06 Jul 01, 2052 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 139.22 0.00 6.47 Sep 15, 2048 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.61 0.00 7.21 Feb 01, 2047 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.61 0.00 7.21 Apr 01, 2047 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.61 0.00 6.70 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.61 0.00 6.89 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 138.61 0.00 4.94 Apr 01, 2044 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 138.61 0.00 6.55 Oct 01, 2046 3.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.61 0.00 4.43 Mar 01, 2050 5.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 138.61 0.00 5.94 Jan 20, 2041 4.00
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 138.52 0.00 2.23 Oct 01, 2031 2.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.00 0.00 6.30 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.00 0.00 6.31 May 01, 2052 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 138.00 0.00 1.82 Sep 01, 2030 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 138.00 0.00 6.92 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.00 0.00 6.78 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.00 0.00 7.66 Nov 01, 2050 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.00 0.00 6.82 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.00 0.00 4.67 Sep 01, 2052 5.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 138.00 0.00 5.88 Nov 01, 2047 4.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 138.00 0.00 5.24 Jun 01, 2048 4.50
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 137.79 0.00 3.61 May 01, 2032 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 137.79 0.00 3.44 Jun 15, 2029 3.20
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.39 0.00 6.44 Nov 01, 2047 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.39 0.00 6.72 Oct 01, 2050 3.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.39 0.00 8.03 Sep 01, 2050 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 137.39 0.00 5.94 Oct 20, 2040 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.78 0.00 7.52 Jul 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 136.78 0.00 5.05 Feb 01, 2045 4.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 136.78 0.00 5.94 Dec 15, 2046 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 136.17 0.00 1.76 May 01, 2030 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 136.17 0.00 5.11 Feb 01, 2045 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.17 0.00 5.81 Jan 01, 2050 4.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.17 0.00 3.61 Jul 01, 2036 2.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.17 0.00 6.19 Jun 01, 2052 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.17 0.00 3.30 Jan 01, 2035 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 136.17 0.00 6.47 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 136.17 0.00 3.61 Jul 20, 2049 5.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 136.17 0.00 6.47 Oct 20, 2054 4.00
AEE AMEREN CORPORATION Utility Fixed Income 135.98 0.00 2.40 Mar 15, 2028 1.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 135.98 0.00 2.40 Mar 15, 2028 1.75
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.56 0.00 5.80 Nov 01, 2042 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 135.56 0.00 5.13 Dec 01, 2042 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 135.56 0.00 1.48 Oct 01, 2029 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 135.56 0.00 2.34 Aug 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.56 0.00 6.16 Jul 01, 2050 3.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 134.95 0.00 3.88 Jan 01, 2032 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.95 0.00 5.97 Feb 01, 2048 4.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 134.95 0.00 6.30 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.95 0.00 6.82 Jun 01, 2049 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 134.95 0.00 5.96 Oct 01, 2046 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 134.95 0.00 4.84 Jan 01, 2041 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.34 0.00 6.28 Apr 01, 2048 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 134.34 0.00 6.01 Dec 01, 2045 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 134.34 0.00 5.83 Mar 01, 2047 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.34 0.00 2.94 Jun 01, 2034 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.34 0.00 3.50 Sep 01, 2035 2.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.34 0.00 7.29 Sep 01, 2051 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 134.34 0.00 6.24 Mar 20, 2048 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 134.17 0.00 1.81 Apr 01, 2030 3.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 134.17 0.00 2.99 Oct 26, 2028 1.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 134.17 0.00 2.73 Oct 15, 2028 7.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 133.73 0.00 6.02 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.73 0.00 5.36 Dec 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.73 0.00 2.87 Dec 01, 2034 3.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.73 0.00 6.52 Oct 01, 2051 3.50
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.12 0.00 6.47 May 01, 2049 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 133.12 0.00 6.55 Dec 01, 2046 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 133.12 0.00 5.56 Jan 01, 2047 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.12 0.00 6.71 Jan 01, 2050 3.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.12 0.00 6.07 Jan 01, 2049 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 133.12 0.00 5.32 Nov 20, 2040 4.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 132.51 0.00 3.88 Jul 01, 2033 3.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 132.51 0.00 2.48 Dec 01, 2032 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.51 0.00 6.11 Oct 01, 2050 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.51 0.00 5.91 Jun 01, 2052 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 132.51 0.00 5.32 Oct 20, 2047 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 132.51 0.00 6.95 Jun 20, 2050 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 132.51 0.00 1.14 Mar 15, 2037 6.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.90 0.00 3.09 Jun 01, 2035 5.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.90 0.00 6.30 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.90 0.00 5.48 Jan 01, 2049 4.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.90 0.00 5.60 May 01, 2047 4.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 131.90 0.00 5.80 May 01, 2046 3.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 131.28 0.00 3.61 Jun 01, 2033 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 131.28 0.00 6.01 Jan 01, 2046 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.67 0.00 6.82 Dec 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.67 0.00 6.16 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.67 0.00 5.17 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 130.67 0.00 6.47 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.67 0.00 7.56 Mar 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.67 0.00 6.62 Jan 01, 2051 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 130.67 0.00 6.47 Nov 20, 2050 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 130.54 0.00 2.89 Dec 01, 2028 6.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.06 0.00 6.82 Aug 01, 2047 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 130.06 0.00 4.35 Dec 01, 2040 5.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 130.06 0.00 5.96 Feb 01, 2048 4.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.06 0.00 3.81 Aug 01, 2052 5.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.06 0.00 3.50 Aug 01, 2035 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 130.06 0.00 5.83 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 130.06 0.00 3.61 Nov 20, 2048 5.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.45 0.00 6.82 Jun 01, 2043 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.45 0.00 5.77 May 01, 2049 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.45 0.00 4.86 Mar 01, 2050 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.45 0.00 3.98 May 01, 2036 2.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.45 0.00 6.07 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.45 0.00 6.93 Aug 01, 2050 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 129.45 0.00 6.36 Jul 20, 2052 3.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.84 0.00 5.81 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 128.84 0.00 6.30 Feb 01, 2046 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.84 0.00 7.21 Feb 01, 2047 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.84 0.00 7.09 Aug 01, 2050 2.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.84 0.00 7.20 Aug 01, 2051 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 128.84 0.00 3.14 Apr 01, 2036 5.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 128.84 0.00 2.13 Dec 01, 2032 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.84 0.00 6.71 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.84 0.00 6.59 Aug 01, 2050 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.23 0.00 4.73 Feb 01, 2045 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.23 0.00 5.36 Nov 01, 2048 4.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 128.23 0.00 1.82 Jul 01, 2030 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 128.23 0.00 6.31 Aug 01, 2045 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 128.23 0.00 6.43 Feb 01, 2049 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 128.23 0.00 4.99 Jun 01, 2046 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.23 0.00 7.66 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.23 0.00 7.70 Feb 01, 2051 1.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.62 0.00 6.30 Sep 01, 2048 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.62 0.00 7.21 Jan 01, 2047 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 127.62 0.00 6.55 Feb 01, 2047 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.01 0.00 3.48 Sep 01, 2037 4.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.01 0.00 7.46 Nov 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.01 0.00 7.72 Nov 01, 2051 2.00
GMT GATX CORPORATION Financial Institutions Fixed Income 126.92 0.00 1.34 Mar 15, 2027 5.40
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.40 0.00 5.60 Sep 01, 2048 4.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 126.40 0.00 5.94 Jan 20, 2046 4.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.79 0.00 6.82 Dec 01, 2046 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.79 0.00 3.74 Jan 01, 2036 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 125.79 0.00 5.05 Mar 01, 2045 4.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 125.79 0.00 6.04 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.79 0.00 7.69 Jan 01, 2050 3.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 125.79 0.00 2.91 May 01, 2034 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.79 0.00 7.43 Sep 01, 2050 2.50
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.18 0.00 3.89 Mar 01, 2038 5.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.18 0.00 6.30 Feb 01, 2048 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 125.18 0.00 6.55 Dec 01, 2046 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 125.18 0.00 5.82 Mar 01, 2049 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.18 0.00 6.20 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.18 0.00 6.75 Dec 01, 2049 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.18 0.00 3.40 May 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 125.18 0.00 2.69 May 01, 2033 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 125.18 0.00 3.61 Apr 20, 2050 5.00
HES HESS CORPORATION Industrial Fixed Income 125.10 0.00 3.42 Oct 01, 2029 7.88
ECL ECOLAB INC Industrial Fixed Income 125.10 0.00 2.52 Jun 15, 2028 4.30
OSK OSHKOSH CORP Industrial Fixed Income 125.10 0.00 2.34 May 15, 2028 4.60
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.57 0.00 6.82 Feb 01, 2047 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 124.57 0.00 1.82 Apr 01, 2030 3.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.96 0.00 7.21 Aug 01, 2046 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 123.96 0.00 6.01 Dec 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 123.96 0.00 5.54 Jun 01, 2043 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 123.96 0.00 5.72 Dec 01, 2047 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 123.96 0.00 6.16 Oct 01, 2047 3.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.96 0.00 5.84 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 123.96 0.00 5.94 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 123.96 0.00 6.47 Oct 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 123.96 0.00 6.17 May 20, 2054 3.50
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 123.35 0.00 7.49 Jul 01, 2043 2.50
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 123.35 0.00 3.88 Sep 01, 2030 3.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 123.35 0.00 6.82 May 01, 2042 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.35 0.00 5.60 Sep 01, 2046 4.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 123.35 0.00 5.46 Jan 01, 2049 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 8.09 Oct 01, 2051 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 4.09 May 01, 2037 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 123.35 0.00 6.47 Mar 20, 2050 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 123.35 0.00 6.47 Feb 20, 2054 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 123.29 0.00 3.88 Dec 01, 2030 3.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.74 0.00 5.03 Feb 01, 2049 4.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.74 0.00 2.94 Apr 01, 2034 3.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.74 0.00 7.42 May 01, 2052 2.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 122.74 0.00 6.01 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 122.74 0.00 5.36 Aug 01, 2048 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 122.74 0.00 6.43 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.74 0.00 7.29 Jan 01, 2047 2.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.74 0.00 7.72 Oct 01, 2051 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 122.74 0.00 6.95 Aug 20, 2047 3.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.13 0.00 3.54 Nov 01, 2039 5.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.13 0.00 6.82 May 01, 2049 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 122.13 0.00 2.10 Feb 01, 2032 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 122.13 0.00 5.45 Dec 01, 2048 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.13 0.00 7.27 Jun 01, 2051 2.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.51 0.00 7.01 Sep 01, 2048 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.51 0.00 4.69 Mar 01, 2047 5.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.51 0.00 7.36 Jul 01, 2051 2.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 121.51 0.00 5.87 Jul 01, 2045 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 121.51 0.00 6.16 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.51 0.00 6.16 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 121.51 0.00 5.89 Nov 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.51 0.00 3.40 Jul 01, 2035 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.51 0.00 3.98 Aug 01, 2036 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.51 0.00 6.53 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.51 0.00 7.14 Nov 01, 2051 2.50
MO ALTRIA GROUP INC Industrial Fixed Income 121.48 0.00 0.97 Sep 16, 2026 2.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 121.48 0.00 2.70 Sep 01, 2028 3.70
ECL ECOLAB INC Industrial Fixed Income 121.48 0.00 1.08 Nov 01, 2026 2.70
PEP PEPSICO INC Industrial Fixed Income 121.48 0.00 1.43 Mar 19, 2027 2.63
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 120.90 0.00 5.50 Jan 01, 2046 4.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 120.90 0.00 5.69 Sep 01, 2045 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 120.90 0.00 6.29 Dec 01, 2044 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.90 0.00 3.68 Dec 01, 2035 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.90 0.00 3.48 Oct 01, 2037 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 120.90 0.00 6.47 Oct 20, 2044 3.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.29 0.00 6.82 Jul 01, 2043 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 120.29 0.00 6.07 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 120.29 0.00 6.79 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.29 0.00 6.76 Dec 01, 2050 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 120.29 0.00 5.40 Jul 01, 2048 4.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 120.29 0.00 6.47 Feb 20, 2048 3.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 119.68 0.00 6.11 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 119.68 0.00 6.17 Apr 20, 2054 3.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 119.66 0.00 1.30 Jan 15, 2027 2.63
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.07 0.00 6.44 Oct 01, 2047 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.07 0.00 2.92 Aug 01, 2034 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 119.07 0.00 5.99 Apr 01, 2045 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 119.07 0.00 5.26 May 01, 2047 4.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 119.07 0.00 5.77 Oct 01, 2047 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.07 0.00 7.66 Dec 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.07 0.00 7.56 Dec 01, 2051 2.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.07 0.00 6.54 Feb 01, 2050 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.07 0.00 6.55 Oct 01, 2046 3.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.46 0.00 6.44 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.46 0.00 6.23 Dec 01, 2052 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.46 0.00 7.66 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.46 0.00 6.90 Dec 01, 2050 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 118.46 0.00 5.94 Apr 20, 2044 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 118.46 0.00 6.95 Apr 20, 2054 3.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.85 0.00 7.25 Apr 01, 2051 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.85 0.00 6.30 Jun 01, 2044 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 117.85 0.00 1.79 Jun 01, 2031 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 117.85 0.00 3.61 Dec 20, 2048 5.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.24 0.00 6.97 Feb 01, 2052 2.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 117.24 0.00 6.15 Jul 01, 2046 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.24 0.00 6.40 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.24 0.00 4.79 Feb 01, 2050 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.24 0.00 7.19 Dec 01, 2051 2.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 117.24 0.00 2.08 Aug 01, 2031 4.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 116.63 0.00 3.88 Sep 01, 2032 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.63 0.00 2.11 Mar 01, 2032 3.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.63 0.00 7.43 Aug 01, 2050 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.63 0.00 7.21 Feb 01, 2043 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.63 0.00 4.12 Oct 01, 2036 1.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 116.63 0.00 5.44 Feb 01, 2046 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.63 0.00 5.82 Jul 01, 2049 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 116.63 0.00 5.26 Jan 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 116.63 0.00 6.55 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 116.63 0.00 6.36 Nov 20, 2052 3.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 116.04 0.00 3.70 Sep 06, 2029 2.75
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.02 0.00 2.87 May 01, 2038 5.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.02 0.00 7.66 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.02 0.00 6.28 Jan 01, 2050 3.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 116.02 0.00 6.95 Dec 20, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 116.02 0.00 6.47 Dec 20, 2047 3.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 115.41 0.00 6.30 Nov 01, 2047 4.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 115.41 0.00 6.17 Oct 01, 2046 3.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 115.41 0.00 6.46 Apr 01, 2049 3.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 115.41 0.00 6.00 Mar 01, 2048 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 115.41 0.00 2.23 Jun 01, 2032 2.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.41 0.00 7.66 Dec 01, 2050 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 115.41 0.00 2.53 Dec 01, 2032 3.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.41 0.00 5.96 Apr 01, 2054 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 115.41 0.00 5.94 Oct 20, 2047 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 115.41 0.00 5.32 Apr 20, 2040 4.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 114.80 0.00 5.60 Sep 01, 2043 4.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 114.80 0.00 5.74 Feb 01, 2044 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 114.80 0.00 4.69 Oct 01, 2043 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 114.80 0.00 5.83 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 114.80 0.00 4.68 Jun 01, 2048 5.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.80 0.00 7.66 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.80 0.00 7.67 Dec 01, 2051 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.80 0.00 2.48 Sep 01, 2033 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 114.22 0.00 2.89 Sep 21, 2028 1.60
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 114.19 0.00 1.81 Jul 01, 2030 2.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 114.19 0.00 5.77 May 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 114.19 0.00 2.61 Mar 01, 2033 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 114.19 0.00 5.31 Mar 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.19 0.00 3.01 Jul 01, 2034 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.19 0.00 3.98 Apr 01, 2037 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.19 0.00 3.88 Dec 01, 2037 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 114.19 0.00 5.94 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 114.19 0.00 6.47 Feb 20, 2050 3.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.58 0.00 5.60 Apr 01, 2046 4.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 113.58 0.00 3.41 Oct 01, 2039 6.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 113.58 0.00 6.79 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.58 0.00 7.10 Apr 01, 2052 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 113.58 0.00 3.61 Aug 20, 2051 5.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.97 0.00 6.47 May 01, 2049 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.97 0.00 3.40 Nov 01, 2035 2.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 112.97 0.00 5.60 Jul 01, 2046 4.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.97 0.00 6.93 Jan 01, 2050 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 112.97 0.00 3.61 Nov 20, 2046 5.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 112.36 0.00 7.21 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.36 0.00 4.40 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.36 0.00 4.40 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.36 0.00 6.54 Jun 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.36 0.00 3.68 Aug 01, 2035 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 112.36 0.00 4.42 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 112.36 0.00 6.01 Jan 01, 2046 3.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 112.36 0.00 2.60 May 01, 2034 3.50
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.74 0.00 5.94 Dec 01, 2047 4.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 111.74 0.00 5.32 Jun 20, 2049 4.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.13 0.00 6.82 Jan 01, 2043 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.13 0.00 6.30 Jan 01, 2049 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.13 0.00 7.21 Oct 01, 2043 3.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.13 0.00 7.72 Apr 01, 2052 2.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 111.13 0.00 1.82 Sep 01, 2031 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 111.13 0.00 6.43 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.13 0.00 6.65 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.13 0.00 6.54 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.13 0.00 6.82 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.13 0.00 6.90 Jul 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 111.13 0.00 2.48 Sep 01, 2032 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 111.13 0.00 6.95 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 111.13 0.00 5.94 Jul 20, 2045 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 111.13 0.00 6.47 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 111.13 0.00 5.94 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 111.13 0.00 5.94 Jan 20, 2042 4.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.52 0.00 6.30 Sep 01, 2046 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.52 0.00 5.60 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.52 0.00 4.19 Apr 01, 2050 5.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 110.52 0.00 5.90 Jun 01, 2045 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.52 0.00 4.31 Oct 01, 2049 5.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.52 0.00 3.85 Nov 01, 2035 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.52 0.00 6.93 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 110.52 0.00 5.84 Jun 01, 2043 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 110.52 0.00 6.47 Oct 15, 2046 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 110.52 0.00 6.95 Nov 20, 2046 3.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.91 0.00 3.88 Feb 01, 2030 3.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.91 0.00 6.12 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.91 0.00 7.09 Sep 01, 2050 2.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 109.91 0.00 2.60 Sep 01, 2033 3.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.30 0.00 2.92 Jul 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.30 0.00 6.41 Feb 01, 2051 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 109.30 0.00 2.10 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 109.30 0.00 1.82 May 01, 2030 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.30 0.00 6.12 Aug 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.30 0.00 6.60 Nov 01, 2050 3.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.30 0.00 8.09 Jun 01, 2051 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.30 0.00 3.30 Feb 01, 2049 6.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 109.30 0.00 5.94 Jan 20, 2044 4.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.69 0.00 6.59 Jan 01, 2050 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.69 0.00 5.80 Jan 01, 2052 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.69 0.00 6.19 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 108.69 0.00 5.95 Jul 01, 2046 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 108.69 0.00 5.94 Aug 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.69 0.00 2.78 Dec 01, 2034 3.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.69 0.00 6.20 Dec 01, 2049 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.69 0.00 3.98 Aug 01, 2036 2.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.69 0.00 7.20 Feb 01, 2051 2.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.08 0.00 6.93 Oct 01, 2049 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.08 0.00 6.16 May 01, 2050 3.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.08 0.00 7.29 Nov 01, 2051 2.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.08 0.00 3.07 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 108.08 0.00 5.83 Jan 01, 2047 3.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 108.08 0.00 1.82 Apr 01, 2030 3.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 108.08 0.00 5.32 Jun 20, 2047 4.50
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.47 0.00 6.07 Feb 01, 2049 4.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 107.47 0.00 5.13 Aug 01, 2042 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 107.47 0.00 2.23 Aug 01, 2031 2.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 107.47 0.00 5.11 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 107.47 0.00 6.07 Sep 01, 2048 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.47 0.00 8.36 Aug 01, 2051 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 107.47 0.00 3.14 Aug 01, 2037 5.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 107.47 0.00 5.83 Apr 20, 2052 4.00
AZO AUTOZONE INC Industrial Fixed Income 106.97 0.00 4.11 Jun 15, 2030 5.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 106.97 0.00 1.45 May 01, 2027 3.85
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 106.86 0.00 6.17 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 106.86 0.00 6.57 Jun 01, 2047 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.86 0.00 3.00 Jan 01, 2035 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.86 0.00 2.91 Nov 01, 2034 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.86 0.00 6.68 Sep 01, 2051 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.86 0.00 5.82 Sep 01, 2051 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.86 0.00 8.09 Jan 01, 2052 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 106.86 0.00 5.48 May 01, 2043 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 106.86 0.00 6.47 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 106.86 0.00 6.47 Jan 20, 2046 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 106.86 0.00 6.47 Oct 15, 2047 3.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.25 0.00 6.62 Apr 01, 2049 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 106.25 0.00 3.88 Jul 01, 2030 3.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.25 0.00 3.98 Oct 01, 2036 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.25 0.00 6.19 Aug 01, 2052 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 106.25 0.00 6.47 Oct 20, 2049 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.64 0.00 2.29 May 01, 2032 4.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.64 0.00 3.85 Nov 01, 2035 1.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 105.64 0.00 6.10 Feb 01, 2048 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 105.64 0.00 5.72 Apr 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 105.64 0.00 2.34 Jun 01, 2032 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 105.64 0.00 5.43 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.64 0.00 6.20 Nov 01, 2049 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.64 0.00 3.17 Nov 01, 2034 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.64 0.00 5.72 Oct 01, 2051 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.64 0.00 8.09 Jul 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.64 0.00 3.89 Jul 01, 2044 5.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 105.64 0.00 5.58 Apr 20, 2049 4.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 105.16 0.00 1.82 Mar 01, 2030 2.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 105.16 0.00 2.30 Apr 03, 2028 4.90
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 105.03 0.00 3.61 Mar 01, 2033 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.03 0.00 3.68 Dec 01, 2035 2.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.03 0.00 7.29 Jun 01, 2051 2.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 105.03 0.00 4.42 Aug 01, 2041 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 105.03 0.00 4.89 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 105.03 0.00 4.65 Mar 01, 2048 5.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.03 0.00 6.20 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.03 0.00 6.38 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.03 0.00 7.42 May 01, 2052 2.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 105.03 0.00 3.09 Aug 20, 2052 5.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.42 0.00 7.43 Mar 01, 2051 2.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.42 0.00 2.60 Jun 01, 2034 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 104.42 0.00 5.31 Sep 01, 2042 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 104.42 0.00 4.90 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 104.42 0.00 6.79 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.42 0.00 6.11 Oct 01, 2050 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.42 0.00 4.12 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.42 0.00 5.82 Mar 01, 2051 4.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 104.42 0.00 5.32 Nov 20, 2049 4.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.81 0.00 6.82 Mar 01, 2046 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.81 0.00 5.98 Jul 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.81 0.00 7.08 Jul 01, 2051 2.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 103.81 0.00 4.92 Feb 01, 2044 4.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 103.81 0.00 6.17 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.81 0.00 5.18 Aug 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.81 0.00 3.18 Mar 01, 2035 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.81 0.00 5.46 Apr 01, 2050 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.81 0.00 6.93 Sep 01, 2050 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.81 0.00 3.68 Dec 01, 2035 2.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.81 0.00 3.98 Mar 01, 2036 2.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 103.81 0.00 6.95 Oct 20, 2048 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 103.35 0.00 0.98 Jun 26, 2028 4.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 103.35 0.00 2.64 Jul 29, 2029 5.02
TJX TJX COMPANIES INC Industrial Fixed Income 103.35 0.00 4.03 Apr 15, 2030 3.88
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 103.20 0.00 3.88 Apr 01, 2029 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.20 0.00 5.18 May 01, 2050 4.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.20 0.00 6.70 Oct 01, 2049 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.20 0.00 3.12 Jul 01, 2035 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 103.20 0.00 5.74 Jun 01, 2043 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.20 0.00 3.34 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.20 0.00 3.71 Feb 01, 2036 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.20 0.00 3.12 Dec 01, 2034 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.20 0.00 6.26 Sep 01, 2049 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.20 0.00 3.26 May 01, 2035 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 103.20 0.00 6.95 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 103.20 0.00 6.47 Jan 20, 2046 3.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.59 0.00 2.40 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.59 0.00 3.60 Jul 01, 2037 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.59 0.00 6.30 Apr 01, 2046 4.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.59 0.00 2.92 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.59 0.00 3.20 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.59 0.00 3.43 Dec 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.59 0.00 3.98 Apr 01, 2036 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 102.59 0.00 5.96 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.59 0.00 7.15 Nov 01, 2051 2.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 102.59 0.00 6.47 Jan 20, 2045 3.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.97 0.00 7.72 Sep 01, 2051 2.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.97 0.00 2.91 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.97 0.00 3.04 Dec 01, 2034 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 101.97 0.00 1.96 Nov 01, 2030 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 101.97 0.00 6.23 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 101.97 0.00 5.77 Apr 01, 2048 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.97 0.00 6.35 Jun 01, 2051 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.97 0.00 5.17 Feb 01, 2048 4.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 101.53 0.00 0.96 Sep 15, 2026 2.88
ADI ANALOG DEVICES INC Industrial Fixed Income 101.53 0.00 1.57 Jun 15, 2027 3.45
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 101.53 0.00 1.86 Sep 15, 2027 2.95
BA BOEING CO Industrial Fixed Income 101.53 0.00 2.85 Nov 01, 2028 3.45
ECL ECOLAB INC Industrial Fixed Income 101.53 0.00 2.03 Dec 01, 2027 3.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 101.53 0.00 1.92 Sep 15, 2027 3.95
FMC FMC CORPORATION Industrial Fixed Income 101.53 0.00 1.00 Oct 01, 2026 3.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 101.53 0.00 1.84 Sep 15, 2027 3.10
KR KROGER CO Industrial Fixed Income 101.53 0.00 1.69 Aug 01, 2027 3.70
SGCMS_16-C5-ASB SGCMS_16-C5 ASB CMBS Fixed Income 101.53 0.00 0.65 Oct 10, 2048 2.90
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 101.36 0.00 5.80 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 101.36 0.00 6.94 Aug 01, 2046 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 101.36 0.00 5.39 Nov 01, 2046 4.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.36 0.00 6.79 Apr 01, 2050 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.36 0.00 6.11 Aug 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.36 0.00 4.12 Sep 01, 2036 1.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.36 0.00 3.36 Mar 01, 2038 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.36 0.00 7.52 Feb 01, 2050 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 101.36 0.00 6.47 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 101.36 0.00 6.47 Sep 15, 2046 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.75 0.00 3.18 Aug 01, 2035 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 100.75 0.00 5.94 Apr 15, 2041 4.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.75 0.00 2.50 Mar 01, 2032 2.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 100.75 0.00 5.60 Jan 01, 2049 4.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.75 0.00 3.65 Jun 01, 2037 3.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 100.75 0.00 2.61 Nov 01, 2033 5.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 100.75 0.00 5.84 Mar 01, 2043 2.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 100.75 0.00 2.61 Mar 01, 2034 6.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 100.75 0.00 4.93 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 100.75 0.00 5.89 Oct 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.75 0.00 2.78 Nov 01, 2034 3.50
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.14 0.00 6.30 Feb 01, 2045 4.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.14 0.00 7.49 Dec 01, 2046 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.14 0.00 6.82 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.14 0.00 5.60 Mar 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 100.14 0.00 4.99 Aug 01, 2044 4.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 100.14 0.00 1.90 Jul 01, 2030 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 100.14 0.00 5.83 Nov 01, 2046 3.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 100.14 0.00 6.03 Dec 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 100.14 0.00 6.19 Sep 01, 2047 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.14 0.00 4.86 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.14 0.00 7.15 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.14 0.00 7.20 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.14 0.00 7.29 Jun 01, 2051 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 100.14 0.00 6.07 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 100.14 0.00 6.47 Jul 20, 2047 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 99.72 0.00 0.97 Sep 06, 2026 2.63
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.53 0.00 6.53 Mar 01, 2047 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 99.53 0.00 4.69 Sep 01, 2040 5.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.53 0.00 5.18 Feb 01, 2049 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 99.53 0.00 5.74 May 01, 2043 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 99.53 0.00 5.20 Jul 01, 2047 4.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 99.53 0.00 5.99 Sep 20, 2048 3.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.92 0.00 6.55 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.92 0.00 5.60 May 01, 2048 4.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.92 0.00 3.26 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.92 0.00 3.18 Sep 01, 2035 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 98.92 0.00 6.94 Aug 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 98.92 0.00 5.81 Apr 01, 2047 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 98.92 0.00 5.75 Apr 01, 2048 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.92 0.00 6.11 May 01, 2050 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.92 0.00 3.18 Aug 01, 2035 2.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.92 0.00 4.15 Apr 01, 2036 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 98.92 0.00 5.32 May 20, 2047 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 98.92 0.00 6.47 Dec 20, 2047 3.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.31 0.00 2.44 Jan 01, 2033 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 98.31 0.00 6.23 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 98.31 0.00 5.81 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 98.31 0.00 6.43 Mar 01, 2049 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.31 0.00 3.12 Mar 01, 2035 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.31 0.00 3.40 Nov 01, 2035 2.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 98.31 0.00 5.87 Aug 01, 2042 3.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.31 0.00 3.98 Feb 01, 2037 2.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 98.31 0.00 3.61 Feb 20, 2049 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 98.31 0.00 6.47 Jan 20, 2043 3.50
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 97.91 0.00 2.84 Aug 01, 2028 9.20
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.70 0.00 4.03 Nov 01, 2037 2.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.70 0.00 6.30 Mar 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 97.70 0.00 5.14 May 01, 2042 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 97.70 0.00 1.82 Mar 01, 2031 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 97.70 0.00 6.44 May 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 97.70 0.00 5.36 Dec 01, 2048 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.70 0.00 6.07 Sep 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 97.70 0.00 6.22 Apr 01, 2049 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.09 0.00 4.52 Jul 01, 2048 5.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.09 0.00 5.41 Sep 01, 2043 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.09 0.00 4.43 Nov 01, 2049 5.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 97.09 0.00 6.44 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 97.09 0.00 6.69 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 97.09 0.00 6.03 Jan 01, 2047 3.50
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.48 0.00 3.18 Jan 01, 2036 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.48 0.00 7.21 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.48 0.00 5.60 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.48 0.00 6.30 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.48 0.00 2.77 Jun 01, 2034 4.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 96.48 0.00 6.23 Jun 01, 2046 4.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 96.48 0.00 6.23 Nov 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 96.48 0.00 4.93 Aug 01, 2048 5.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 96.48 0.00 5.81 Feb 01, 2048 4.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.48 0.00 6.54 Oct 01, 2051 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 96.48 0.00 4.99 Jan 01, 2045 4.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.48 0.00 3.56 Sep 01, 2052 5.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 96.48 0.00 5.95 May 20, 2046 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 96.09 0.00 1.91 Aug 27, 2027 1.40
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.87 0.00 3.88 Sep 01, 2032 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.87 0.00 7.29 Dec 01, 2051 2.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 95.87 0.00 5.62 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 95.87 0.00 5.95 Jan 01, 2047 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 95.87 0.00 2.32 May 01, 2033 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 95.87 0.00 5.82 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.87 0.00 5.18 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.87 0.00 7.52 Oct 01, 2049 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 95.87 0.00 5.94 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 95.87 0.00 4.42 Dec 01, 2040 4.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 95.87 0.00 5.85 Jul 20, 2049 4.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.26 0.00 6.82 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.26 0.00 7.21 Jun 01, 2043 3.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.26 0.00 6.78 Jan 01, 2047 2.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 95.26 0.00 3.61 Jul 01, 2032 3.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.26 0.00 6.82 Feb 01, 2045 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.26 0.00 6.31 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.26 0.00 6.20 Nov 01, 2049 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 95.26 0.00 1.82 Jun 01, 2030 2.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 95.26 0.00 5.77 Oct 01, 2047 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 95.26 0.00 5.77 Jan 01, 2049 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.26 0.00 3.28 Jul 01, 2034 3.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.26 0.00 6.08 Jan 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.26 0.00 3.68 Jun 01, 2035 2.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 95.26 0.00 2.26 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 95.26 0.00 3.61 Aug 20, 2040 5.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 94.65 0.00 3.88 Dec 01, 2032 3.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.65 0.00 5.35 Apr 01, 2050 4.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.65 0.00 2.82 Jan 01, 2053 6.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 94.65 0.00 1.43 Nov 01, 2029 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 94.65 0.00 5.81 Feb 01, 2047 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 94.65 0.00 5.96 Jun 20, 2049 4.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 94.65 0.00 5.32 Jul 15, 2040 4.50
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 94.04 0.00 6.82 Nov 01, 2042 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.04 0.00 5.25 Jan 01, 2044 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.04 0.00 6.81 Jul 01, 2048 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.04 0.00 7.21 May 01, 2045 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 94.04 0.00 4.97 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 94.04 0.00 6.24 Dec 01, 2044 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 94.04 0.00 2.06 May 01, 2031 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 94.04 0.00 1.77 Feb 01, 2033 2.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.04 0.00 3.10 Sep 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.04 0.00 3.68 Aug 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.04 0.00 5.82 Jan 01, 2051 4.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 94.04 0.00 6.47 Dec 15, 2047 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 94.04 0.00 3.61 Oct 20, 2039 5.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.43 0.00 2.33 Sep 01, 2031 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.43 0.00 5.41 Apr 01, 2043 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.43 0.00 6.30 Oct 01, 2045 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 93.43 0.00 6.31 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 93.43 0.00 6.04 Aug 01, 2046 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 93.43 0.00 5.33 Jan 01, 2049 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 93.43 0.00 6.07 Nov 01, 2048 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.43 0.00 3.56 Dec 01, 2034 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.43 0.00 3.10 May 01, 2035 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.82 0.00 4.71 Sep 01, 2040 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.82 0.00 7.21 Feb 01, 2048 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 92.82 0.00 4.63 Sep 01, 2044 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 92.82 0.00 5.32 Nov 20, 2046 4.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 92.47 0.00 1.79 Jul 01, 2030 3.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.20 0.00 3.09 Jan 01, 2035 5.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.20 0.00 5.52 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.20 0.00 6.52 Apr 01, 2050 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.20 0.00 5.98 May 01, 2049 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.20 0.00 6.33 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.20 0.00 5.39 Mar 01, 2050 4.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.20 0.00 3.18 May 01, 2035 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 92.20 0.00 4.42 May 01, 2041 5.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 92.20 0.00 6.25 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 92.20 0.00 5.45 Aug 01, 2048 4.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 92.20 0.00 3.61 May 20, 2047 5.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 91.59 0.00 6.82 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.59 0.00 6.69 Jan 01, 2048 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.59 0.00 3.40 Dec 01, 2035 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.59 0.00 3.38 Aug 01, 2037 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 91.59 0.00 6.01 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 91.59 0.00 6.07 Jul 01, 2046 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 91.59 0.00 6.44 Mar 01, 2048 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.59 0.00 3.09 Jan 01, 2035 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.59 0.00 6.02 Mar 01, 2050 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 91.59 0.00 2.67 May 01, 2033 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 91.59 0.00 4.65 Sep 01, 2048 5.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 90.99 0.00 2.36 Jul 01, 2032 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.98 0.00 6.82 Aug 01, 2046 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.98 0.00 2.92 Sep 01, 2034 3.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 90.98 0.00 5.74 Jan 01, 2044 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 90.98 0.00 6.52 Jan 01, 2048 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.98 0.00 7.09 Feb 01, 2051 2.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 90.98 0.00 2.78 Nov 01, 2034 3.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 90.65 0.00 0.00 Nov 03, 2028 0.00
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 90.65 0.00 0.00 May 25, 2029 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.37 0.00 4.05 Nov 01, 2031 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.37 0.00 6.35 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.37 0.00 7.43 Apr 01, 2050 2.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 90.37 0.00 5.69 Jan 01, 2046 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 90.37 0.00 5.74 Jan 01, 2043 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.76 0.00 7.21 Jun 01, 2045 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.76 0.00 5.53 Jul 01, 2049 4.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 89.76 0.00 5.11 Mar 01, 2044 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 89.76 0.00 5.52 Sep 01, 2046 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.76 0.00 3.68 Dec 01, 2035 2.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.76 0.00 5.76 Jul 01, 2050 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 89.76 0.00 6.47 Sep 20, 2053 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 89.76 0.00 6.54 Jun 20, 2050 3.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 89.76 0.00 5.32 Aug 15, 2040 4.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 89.18 0.00 2.32 Nov 01, 2032 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.15 0.00 6.30 Dec 01, 2043 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 89.15 0.00 5.89 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 89.15 0.00 5.89 Jan 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.15 0.00 3.17 Nov 01, 2034 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.15 0.00 6.93 Nov 01, 2051 2.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.54 0.00 4.69 May 01, 2048 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.54 0.00 2.94 Mar 01, 2034 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.54 0.00 6.71 Jan 01, 2050 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.54 0.00 3.98 Aug 01, 2036 2.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.54 0.00 7.20 Jul 01, 2051 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 88.54 0.00 5.96 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 88.54 0.00 5.43 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 88.54 0.00 5.81 Apr 01, 2049 4.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.54 0.00 3.15 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.54 0.00 4.12 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 88.54 0.00 4.35 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 88.54 0.00 5.83 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 88.54 0.00 3.61 Nov 20, 2048 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 88.54 0.00 6.47 Aug 15, 2046 3.50
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.93 0.00 3.38 Mar 01, 2038 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.93 0.00 6.82 Jan 01, 2046 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 87.93 0.00 5.74 Aug 01, 2043 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 87.93 0.00 5.46 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 87.93 0.00 7.01 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 87.93 0.00 4.68 Oct 01, 2048 5.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.93 0.00 1.55 Feb 01, 2031 2.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.93 0.00 7.29 Jun 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 87.93 0.00 3.41 Aug 01, 2037 6.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.32 0.00 7.21 May 01, 2043 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.32 0.00 7.52 Oct 01, 2049 3.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 87.32 0.00 4.67 Jun 01, 2044 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 87.32 0.00 6.55 Oct 01, 2046 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.32 0.00 6.54 Sep 01, 2050 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.32 0.00 5.76 Apr 01, 2050 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.32 0.00 3.50 Dec 01, 2036 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 87.32 0.00 6.93 Jun 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.71 0.00 4.39 Aug 01, 2052 5.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.71 0.00 3.08 Jul 01, 2035 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 86.71 0.00 0.75 Nov 01, 2027 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.10 0.00 6.30 Nov 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.10 0.00 5.60 Nov 01, 2048 4.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 86.10 0.00 5.11 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 86.10 0.00 3.32 May 01, 2040 6.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 86.10 0.00 5.24 May 01, 2048 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 86.10 0.00 2.10 May 01, 2032 3.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 86.10 0.00 4.93 Sep 01, 2048 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.10 0.00 3.68 Dec 01, 2035 2.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 86.10 0.00 5.17 Feb 01, 2049 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 86.10 0.00 5.94 Apr 20, 2042 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 86.10 0.00 3.61 Aug 20, 2048 5.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.49 0.00 4.05 Jul 01, 2032 2.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.49 0.00 6.69 Apr 01, 2047 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.49 0.00 6.79 Aug 01, 2048 4.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.49 0.00 6.82 Feb 01, 2043 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.49 0.00 6.30 Jan 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.49 0.00 4.69 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.49 0.00 5.60 Dec 01, 2044 4.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 85.49 0.00 5.95 May 01, 2046 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 85.49 0.00 5.56 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 85.49 0.00 6.47 Sep 20, 2048 3.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 85.22 0.00 4.01 May 01, 2030 4.40
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.88 0.00 3.98 Nov 01, 2036 2.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.88 0.00 3.31 Apr 01, 2038 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.88 0.00 6.30 Nov 01, 2045 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 84.88 0.00 6.43 Sep 01, 2048 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.88 0.00 3.25 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.88 0.00 3.25 Jul 01, 2035 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 84.88 0.00 6.06 Jun 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 84.88 0.00 4.10 Dec 01, 2039 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 84.88 0.00 6.95 Sep 15, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 84.27 0.00 6.11 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 84.27 0.00 5.32 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 84.27 0.00 5.94 Nov 20, 2040 4.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.27 0.00 6.01 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.27 0.00 6.44 Jan 01, 2047 3.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.27 0.00 5.80 Aug 01, 2051 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 84.27 0.00 6.25 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 84.27 0.00 5.45 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 84.27 0.00 5.96 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 84.27 0.00 5.17 Oct 01, 2048 4.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.27 0.00 3.01 Jan 01, 2035 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.27 0.00 6.21 Jan 01, 2050 3.50
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.66 0.00 6.30 Aug 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.66 0.00 6.65 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.66 0.00 6.30 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.66 0.00 6.11 May 01, 2050 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 83.66 0.00 5.54 Apr 01, 2043 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 83.66 0.00 2.90 Jul 01, 2035 5.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 83.66 0.00 6.48 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 83.66 0.00 7.19 Apr 01, 2049 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 83.66 0.00 5.20 Dec 01, 2047 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 83.66 0.00 5.74 Apr 01, 2043 3.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 83.66 0.00 5.32 Aug 15, 2039 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 83.40 0.00 3.14 Mar 30, 2029 4.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.05 0.00 4.05 Dec 01, 2031 2.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.05 0.00 5.17 May 01, 2049 4.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.05 0.00 7.21 Aug 01, 2046 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.05 0.00 3.24 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 83.05 0.00 5.33 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 83.05 0.00 5.69 Oct 01, 2045 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 83.05 0.00 6.17 Feb 01, 2047 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.05 0.00 6.70 Dec 01, 2049 3.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 83.05 0.00 4.15 May 01, 2039 4.50
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.43 0.00 6.82 Apr 01, 2042 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.43 0.00 7.66 Feb 01, 2051 2.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.43 0.00 6.30 Feb 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.43 0.00 6.11 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 82.43 0.00 5.56 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 82.43 0.00 4.95 Mar 01, 2047 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 82.43 0.00 5.81 Jul 01, 2047 4.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.43 0.00 6.12 Feb 01, 2050 3.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.43 0.00 3.10 Oct 01, 2035 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.43 0.00 7.72 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 82.43 0.00 5.24 May 01, 2042 3.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 81.82 0.00 3.88 Sep 01, 2028 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.82 0.00 1.76 Oct 01, 2030 2.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.82 0.00 6.67 May 01, 2046 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.82 0.00 4.05 Feb 01, 2033 2.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.82 0.00 6.28 Apr 01, 2047 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.82 0.00 5.60 Sep 01, 2047 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.82 0.00 6.82 Sep 01, 2047 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.82 0.00 2.94 Dec 01, 2034 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 81.82 0.00 5.94 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.82 0.00 4.86 Sep 01, 2050 4.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 81.82 0.00 2.23 Mar 01, 2032 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 81.82 0.00 5.94 Jun 20, 2046 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 81.59 0.00 2.73 Mar 01, 2030 4.25
HAS HASBRO INC Industrial Fixed Income 81.59 0.00 1.82 Sep 15, 2027 3.50
ITC ITC HOLDINGS CORP Utility Fixed Income 81.59 0.00 2.00 Nov 15, 2027 3.35
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 81.59 0.00 1.64 Jul 01, 2027 3.45
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 81.59 0.00 1.94 Sep 29, 2027 3.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 81.59 0.00 1.90 Sep 07, 2027 3.75
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.21 0.00 6.60 Dec 01, 2050 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.21 0.00 3.89 Jan 01, 2036 2.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.21 0.00 5.41 Aug 01, 2049 4.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 81.21 0.00 5.16 Sep 01, 2043 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.21 0.00 3.01 Oct 01, 2034 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.21 0.00 3.25 Jul 01, 2035 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 81.21 0.00 2.35 Nov 01, 2032 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 81.21 0.00 6.47 Dec 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 81.21 0.00 3.61 Jul 20, 2039 5.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.60 0.00 7.21 Mar 01, 2043 3.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 80.60 0.00 3.88 Nov 01, 2032 3.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.60 0.00 5.40 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.60 0.00 6.38 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.60 0.00 6.82 Oct 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.60 0.00 6.82 May 01, 2048 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.60 0.00 5.47 Feb 01, 2050 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 80.60 0.00 5.10 Sep 01, 2042 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 80.60 0.00 1.75 May 01, 2030 2.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 80.60 0.00 5.54 Jul 01, 2043 3.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.60 0.00 2.78 Jun 01, 2034 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.60 0.00 5.78 Jan 01, 2050 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 80.60 0.00 6.47 Sep 20, 2045 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 80.60 0.00 5.32 Jan 20, 2040 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.60 0.00 2.26 Nov 20, 2034 5.50
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.99 0.00 3.88 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.99 0.00 3.88 Sep 01, 2031 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.99 0.00 5.33 Dec 01, 2042 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.99 0.00 6.55 Jun 01, 2046 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.99 0.00 3.85 Dec 01, 2035 1.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 79.99 0.00 5.47 Aug 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.99 0.00 2.94 Jul 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.99 0.00 6.11 Mar 01, 2050 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 79.99 0.00 4.15 May 01, 2039 5.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 79.99 0.00 2.26 Jan 01, 2032 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 79.99 0.00 6.44 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 79.99 0.00 5.94 Feb 20, 2047 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 79.99 0.00 3.61 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 79.99 0.00 3.84 Jan 20, 2054 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 79.78 0.00 3.38 Jun 01, 2029 3.30
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 79.78 0.00 1.50 Mar 30, 2028 1.61
EMBC EMBECTA CORP 144A Industrial Fixed Income 79.78 0.00 3.32 Feb 15, 2030 6.75
UDR UDR INC MTN Financial Institutions Fixed Income 79.78 0.00 0.93 Sep 01, 2026 2.95
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.38 0.00 5.45 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.38 0.00 7.21 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.38 0.00 6.30 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.38 0.00 5.60 Nov 01, 2048 4.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 79.38 0.00 5.64 Jun 01, 2044 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 79.38 0.00 2.18 Oct 01, 2031 4.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 78.77 0.00 2.88 Sep 01, 2034 5.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 78.77 0.00 4.99 Jun 01, 2047 4.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.77 0.00 2.94 Aug 01, 2034 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 78.77 0.00 2.44 Sep 01, 2032 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.77 0.00 2.76 Jul 01, 2034 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 78.77 0.00 2.69 Feb 01, 2033 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.77 0.00 5.82 Aug 01, 2049 4.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 78.77 0.00 3.26 May 20, 2027 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 78.77 0.00 6.47 Mar 20, 2045 3.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 78.68 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR MBS Pass-Through Fixed Income 78.51 0.00 3.88 Jun 01, 2031 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 78.16 0.00 6.07 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.16 0.00 4.95 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.16 0.00 4.69 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.16 0.00 5.60 Feb 01, 2047 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.16 0.00 3.20 Oct 01, 2035 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 78.16 0.00 5.56 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 78.16 0.00 5.44 Oct 01, 2045 4.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 78.16 0.00 6.44 Apr 01, 2048 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.16 0.00 5.46 Apr 01, 2050 4.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.16 0.00 6.45 Feb 01, 2051 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.16 0.00 3.11 Jul 01, 2034 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.16 0.00 2.13 Oct 01, 2033 3.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 78.16 0.00 5.11 Jan 01, 2042 3.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 77.96 0.00 2.32 Aug 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 77.96 0.00 2.32 Oct 01, 2032 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 77.96 0.00 2.64 Jun 15, 2028 1.70
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 77.55 0.00 7.01 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 77.55 0.00 5.89 Jan 01, 2049 4.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.55 0.00 2.97 Aug 01, 2034 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.55 0.00 3.55 Jul 01, 2036 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 77.55 0.00 0.85 Oct 01, 2027 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 77.55 0.00 5.56 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 77.55 0.00 5.32 Feb 20, 2046 4.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.94 0.00 2.36 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.94 0.00 2.58 Mar 01, 2033 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.94 0.00 3.25 Feb 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 76.94 0.00 0.73 Aug 01, 2027 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 76.94 0.00 5.38 Jul 01, 2044 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 76.94 0.00 6.07 Feb 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.94 0.00 6.65 Jun 01, 2049 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 76.33 0.00 3.88 Jan 01, 2033 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.33 0.00 4.28 May 01, 2040 5.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.33 0.00 6.27 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.33 0.00 5.74 Feb 01, 2043 2.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.33 0.00 5.40 Jan 01, 2049 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.33 0.00 3.88 Jan 01, 2031 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.33 0.00 4.05 Dec 01, 2031 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.33 0.00 7.21 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.33 0.00 6.82 Aug 01, 2047 3.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 76.33 0.00 5.75 Nov 01, 2047 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 76.33 0.00 6.44 Aug 01, 2047 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 76.33 0.00 6.44 Nov 01, 2047 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.33 0.00 5.26 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.33 0.00 6.89 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.33 0.00 6.63 Sep 01, 2050 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 76.33 0.00 6.17 Jul 20, 2051 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 76.33 0.00 0.71 Feb 20, 2053 6.50
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 76.15 0.00 2.41 Mar 06, 2028 1.50
FNAW4121 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 76.15 0.00 1.25 Apr 01, 2044 6.59
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.72 0.00 6.34 Sep 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.72 0.00 7.21 Dec 01, 2047 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.72 0.00 2.87 Nov 01, 2034 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.72 0.00 3.01 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.72 0.00 3.76 Jun 01, 2037 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 75.72 0.00 6.55 Jun 01, 2046 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 75.72 0.00 1.82 May 01, 2030 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.72 0.00 6.62 Apr 01, 2050 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.72 0.00 6.07 Mar 01, 2049 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.72 0.00 7.20 Dec 01, 2050 2.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 75.72 0.00 3.50 May 01, 2038 6.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.11 0.00 6.30 Jul 01, 2044 4.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 75.11 0.00 2.60 Jul 01, 2033 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.11 0.00 6.07 Apr 01, 2045 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.11 0.00 7.21 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.11 0.00 5.17 Sep 01, 2049 4.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 75.11 0.00 4.97 Jan 01, 2042 4.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 75.11 0.00 2.12 Apr 01, 2031 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.11 0.00 5.17 Oct 01, 2049 4.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 75.11 0.00 4.05 Feb 01, 2039 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.11 0.00 3.61 Jan 15, 2039 5.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.50 0.00 4.69 Jul 01, 2048 5.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.50 0.00 7.21 Nov 01, 2048 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.50 0.00 6.65 Apr 01, 2049 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.50 0.00 6.55 Sep 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.50 0.00 6.89 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.50 0.00 5.80 Dec 01, 2051 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 74.50 0.00 5.89 Mar 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 74.50 0.00 6.46 Apr 01, 2049 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 74.50 0.00 5.95 Apr 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.50 0.00 3.68 Nov 01, 2035 2.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.50 0.00 6.76 Oct 01, 2050 2.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.50 0.00 5.94 Jan 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 74.50 0.00 6.47 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 74.50 0.00 6.47 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 74.50 0.00 6.95 Sep 20, 2045 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 74.34 0.00 4.43 Jun 15, 2030 2.10
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 73.89 0.00 6.82 Apr 01, 2042 3.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.89 0.00 7.29 Jan 01, 2052 2.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.89 0.00 7.52 Nov 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.89 0.00 7.66 Dec 01, 2050 2.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.89 0.00 3.64 May 01, 2036 2.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 73.89 0.00 6.95 Oct 15, 2042 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.28 0.00 7.21 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.28 0.00 7.21 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.28 0.00 7.21 Oct 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.28 0.00 6.70 Dec 01, 2050 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 73.28 0.00 5.31 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 73.28 0.00 5.48 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 73.28 0.00 5.52 May 01, 2043 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 73.28 0.00 6.31 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 73.28 0.00 5.77 Aug 01, 2047 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 73.28 0.00 2.55 Feb 01, 2033 3.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 73.28 0.00 5.89 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 73.28 0.00 4.93 Feb 01, 2049 5.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.28 0.00 7.52 Feb 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 73.28 0.00 5.69 Jan 01, 2043 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.28 0.00 3.31 Apr 01, 2038 4.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 72.66 0.00 3.61 Sep 01, 2033 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.66 0.00 3.84 Feb 01, 2037 2.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 72.66 0.00 4.58 Feb 01, 2049 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.66 0.00 2.94 Oct 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.66 0.00 6.11 Feb 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.66 0.00 3.25 Apr 01, 2035 3.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.66 0.00 3.07 Jan 01, 2035 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 72.66 0.00 0.46 Sep 01, 2026 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 72.66 0.00 1.06 Jun 01, 2028 2.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 72.05 0.00 3.61 Sep 01, 2032 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.05 0.00 4.19 Nov 01, 2039 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.05 0.00 6.30 Sep 01, 2044 4.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.05 0.00 3.40 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.05 0.00 7.42 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 5.56 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 5.94 Jun 01, 2046 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 5.77 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 5.45 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 5.89 Feb 01, 2049 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.05 0.00 2.87 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.05 0.00 3.50 Jul 01, 2035 2.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.05 0.00 3.85 Sep 01, 2035 1.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 72.05 0.00 2.77 May 01, 2033 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 72.05 0.00 6.95 Nov 20, 2045 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 72.05 0.00 3.61 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 72.05 0.00 5.94 Dec 20, 2041 4.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.44 0.00 6.69 Jan 01, 2047 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.44 0.00 6.82 Aug 01, 2045 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.44 0.00 7.21 Feb 01, 2047 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.44 0.00 3.34 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.44 0.00 3.18 Sep 01, 2035 2.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 71.44 0.00 5.05 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 71.44 0.00 6.25 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 71.44 0.00 6.04 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 71.44 0.00 6.00 Jan 01, 2048 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 71.44 0.00 1.06 Mar 01, 2031 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.44 0.00 3.40 May 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.44 0.00 3.25 Jul 01, 2035 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 71.44 0.00 4.71 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 71.44 0.00 6.47 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 71.44 0.00 6.47 Feb 20, 2044 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 70.83 0.00 2.26 Mar 20, 2039 5.50
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.83 0.00 7.21 Sep 01, 2043 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.83 0.00 5.81 May 01, 2047 4.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 70.83 0.00 2.03 Aug 01, 2031 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 70.83 0.00 6.31 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 70.83 0.00 4.95 Oct 01, 2046 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 70.83 0.00 2.08 Sep 01, 2032 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 70.83 0.00 3.30 Jul 01, 2041 6.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 70.83 0.00 5.89 Feb 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 2.94 Nov 01, 2034 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 6.86 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.83 0.00 6.62 Mar 01, 2050 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 70.83 0.00 1.06 Apr 01, 2028 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 70.83 0.00 5.32 Aug 20, 2047 4.50
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 70.71 0.00 1.82 Jul 01, 2030 2.50
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 70.22 0.00 7.21 May 01, 2033 3.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 70.22 0.00 6.30 Oct 01, 2046 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 70.22 0.00 6.10 Mar 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 70.22 0.00 4.46 Apr 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 70.22 0.00 5.10 Jul 01, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 70.22 0.00 6.95 Jul 20, 2044 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 70.22 0.00 7.38 Apr 20, 2051 1.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 70.22 0.00 7.51 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 70.22 0.00 0.71 Oct 20, 2038 6.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 69.61 0.00 3.88 Mar 01, 2032 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.61 0.00 6.47 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.61 0.00 6.30 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.61 0.00 4.35 May 01, 2050 5.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 69.61 0.00 6.31 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 69.61 0.00 6.47 May 01, 2046 3.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 69.61 0.00 1.78 Mar 01, 2031 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 69.61 0.00 2.32 Jul 01, 2032 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 69.61 0.00 6.11 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 69.61 0.00 4.76 Mar 01, 2048 5.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 69.61 0.00 6.44 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 69.61 0.00 6.47 Apr 20, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 69.61 0.00 5.94 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 69.61 0.00 7.02 Dec 20, 2050 2.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.00 0.00 7.21 Apr 01, 2043 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 69.00 0.00 3.61 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 69.00 0.00 3.61 Apr 01, 2032 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 69.00 0.00 4.05 Aug 01, 2032 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.00 0.00 6.28 Jul 01, 2047 4.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.00 0.00 6.52 Mar 01, 2048 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.00 0.00 7.43 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.00 0.00 6.30 Feb 01, 2049 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 69.00 0.00 6.01 Feb 01, 2046 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 69.00 0.00 1.79 May 01, 2030 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 69.00 0.00 2.10 Sep 01, 2031 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.00 0.00 3.10 Nov 01, 2034 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 69.00 0.00 3.14 Aug 01, 2038 5.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 69.00 0.00 6.47 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 69.00 0.00 6.95 Sep 20, 2044 3.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 69.00 0.00 5.94 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 69.00 0.00 6.95 Aug 15, 2043 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 68.39 0.00 4.67 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 68.39 0.00 6.31 Oct 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 68.39 0.00 1.60 Feb 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 68.39 0.00 1.82 May 01, 2030 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 68.39 0.00 5.56 Sep 01, 2046 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 68.39 0.00 5.94 Oct 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 68.39 0.00 2.61 Apr 01, 2034 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.39 0.00 4.12 Oct 01, 2036 1.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 68.39 0.00 2.65 Apr 01, 2033 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 68.39 0.00 6.47 Sep 15, 2042 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 68.39 0.00 6.47 Jan 20, 2048 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 68.39 0.00 3.61 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 68.39 0.00 7.44 Aug 20, 2051 2.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 67.78 0.00 4.05 Jun 01, 2031 2.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 67.78 0.00 3.61 Jan 01, 2033 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.78 0.00 6.30 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.78 0.00 6.35 Aug 01, 2049 4.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.78 0.00 3.12 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.78 0.00 3.01 Dec 01, 2034 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 67.78 0.00 1.49 Jun 01, 2030 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 67.78 0.00 1.61 Jun 01, 2043 6.25
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 67.78 0.00 5.74 Jun 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 67.78 0.00 2.11 Feb 01, 2032 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 67.78 0.00 3.06 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 67.78 0.00 6.07 Jun 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.78 0.00 6.16 Apr 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.78 0.00 3.50 Jul 01, 2036 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 67.78 0.00 6.52 Feb 01, 2048 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 67.78 0.00 2.64 Jan 01, 2034 4.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 67.17 0.00 3.88 Dec 01, 2032 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.17 0.00 5.36 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.17 0.00 7.21 Oct 01, 2042 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 67.17 0.00 1.05 Mar 01, 2028 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 67.17 0.00 1.76 Mar 01, 2031 2.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 67.17 0.00 5.96 Apr 01, 2047 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 67.17 0.00 1.82 May 01, 2031 2.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 67.17 0.00 7.01 May 01, 2049 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 67.17 0.00 3.61 Feb 20, 2050 5.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.56 0.00 3.61 May 01, 2031 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.56 0.00 3.08 May 01, 2035 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.56 0.00 2.87 Oct 01, 2034 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.56 0.00 6.05 Mar 01, 2050 3.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 66.56 0.00 5.82 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 66.56 0.00 5.40 Oct 01, 2042 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 65.95 0.00 4.05 Jan 01, 2033 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.95 0.00 6.55 Nov 01, 2046 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.95 0.00 6.82 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.95 0.00 4.69 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.95 0.00 6.45 Nov 01, 2049 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 65.95 0.00 2.66 Jun 01, 2039 5.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 65.95 0.00 5.25 Jan 01, 2048 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 65.95 0.00 2.58 Apr 01, 2034 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 65.95 0.00 4.90 Oct 01, 2048 5.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.95 0.00 3.17 Jan 01, 2035 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.95 0.00 3.31 Sep 01, 2035 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.95 0.00 6.90 Sep 01, 2050 3.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 65.95 0.00 2.64 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 65.95 0.00 2.48 Dec 01, 2032 3.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 65.95 0.00 6.67 Apr 20, 2055 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 65.34 0.00 5.74 Dec 01, 2043 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 65.34 0.00 1.05 Sep 01, 2028 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 65.34 0.00 1.82 May 01, 2030 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 65.34 0.00 6.01 Nov 01, 2045 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 65.34 0.00 6.48 Nov 01, 2046 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 65.34 0.00 5.56 Jun 01, 2043 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 65.34 0.00 2.05 Dec 01, 2031 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.34 0.00 3.68 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 65.34 0.00 2.59 Jan 01, 2034 4.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.34 0.00 4.63 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 65.34 0.00 4.75 Aug 20, 2042 3.50
FNAL9258 FNMA 15YR MBS Pass-Through Fixed Income 65.27 0.00 1.42 Oct 01, 2030 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 65.27 0.00 3.10 Apr 01, 2029 6.65
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 65.27 0.00 3.94 Feb 13, 2030 4.63
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 64.73 0.00 4.05 Sep 01, 2032 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 64.73 0.00 3.88 Jan 01, 2033 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.73 0.00 1.18 Jan 01, 2029 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.73 0.00 6.80 Sep 01, 2047 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.73 0.00 5.88 Oct 01, 2047 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.73 0.00 6.16 Jul 01, 2050 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 64.73 0.00 5.74 Apr 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 64.73 0.00 5.40 Jul 01, 2045 4.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 64.73 0.00 5.44 Jun 01, 2045 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 64.73 0.00 6.39 Mar 01, 2048 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.73 0.00 4.84 May 01, 2050 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 64.73 0.00 6.07 Oct 01, 2048 4.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.73 0.00 4.24 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 64.73 0.00 3.61 Feb 20, 2046 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 64.73 0.00 5.32 Feb 20, 2049 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 64.73 0.00 3.61 Jul 20, 2035 5.00
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 64.41 0.00 2.05 Mar 01, 2031 3.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.12 0.00 4.05 Apr 01, 2030 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.12 0.00 4.47 Mar 01, 2041 5.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.12 0.00 6.27 Feb 01, 2046 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.12 0.00 5.60 Aug 01, 2045 4.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.12 0.00 6.30 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.12 0.00 6.30 Jan 01, 2049 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.12 0.00 2.99 Jul 01, 2035 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.12 0.00 3.25 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.12 0.00 3.25 Oct 01, 2035 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 64.12 0.00 5.61 Aug 01, 2046 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 64.12 0.00 6.00 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 64.12 0.00 5.24 May 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 64.12 0.00 4.93 Oct 01, 2048 5.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 64.12 0.00 2.56 Mar 01, 2034 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.12 0.00 5.17 Jun 01, 2048 4.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 64.12 0.00 5.32 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 64.12 0.00 3.93 Mar 20, 2054 5.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.51 0.00 3.36 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.51 0.00 6.82 Nov 01, 2047 3.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 63.51 0.00 3.61 Jun 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.51 0.00 6.55 Dec 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 63.51 0.00 6.94 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 63.51 0.00 5.20 Jul 01, 2047 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 63.51 0.00 6.17 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.51 0.00 3.11 Jun 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.51 0.00 5.06 Feb 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.51 0.00 7.29 Nov 01, 2051 2.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 63.50 0.00 0.35 Jul 01, 2032 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 63.46 0.00 1.52 Jun 15, 2027 5.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 63.46 0.00 3.01 Mar 12, 2029 4.88
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 62.92 0.00 0.17 Dec 01, 2033 4.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.89 0.00 4.95 Oct 01, 2043 4.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 62.89 0.00 3.88 May 01, 2027 3.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 62.89 0.00 5.83 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.89 0.00 5.60 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.89 0.00 6.28 Jan 01, 2047 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 62.89 0.00 3.26 Nov 01, 2034 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.89 0.00 6.30 Dec 01, 2047 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 62.89 0.00 6.25 Dec 01, 2046 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 62.89 0.00 1.82 May 01, 2030 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 62.89 0.00 6.01 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 62.89 0.00 4.90 Aug 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 62.89 0.00 2.58 May 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.89 0.00 5.17 Jul 01, 2049 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.89 0.00 7.29 Apr 01, 2051 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 62.89 0.00 5.94 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 62.89 0.00 5.32 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 62.89 0.00 5.32 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 62.89 0.00 5.94 Jul 15, 2041 4.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 62.28 0.00 3.61 May 01, 2032 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.28 0.00 5.03 Mar 01, 2049 4.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.28 0.00 2.87 Jan 01, 2035 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 62.28 0.00 5.59 Feb 01, 2035 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 5.94 Jun 01, 2047 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 7.01 May 01, 2049 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 62.28 0.00 2.34 Jan 01, 2033 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.28 0.00 3.19 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 5.81 Jan 01, 2048 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.28 0.00 2.37 Apr 01, 2033 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.28 0.00 4.86 Jun 01, 2050 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 4.35 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 62.28 0.00 5.83 Dec 20, 2053 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.28 0.00 2.26 Mar 15, 2036 5.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.67 0.00 5.50 Jan 01, 2047 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.67 0.00 4.95 Apr 01, 2047 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.67 0.00 3.68 Sep 01, 2035 2.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 61.67 0.00 1.17 Aug 01, 2028 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 5.77 Sep 01, 2046 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 61.67 0.00 2.60 May 01, 2034 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 3.14 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 3.17 Feb 01, 2038 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 61.67 0.00 6.95 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 61.67 0.00 5.32 May 20, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 61.67 0.00 2.92 Jan 20, 2054 5.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 61.67 0.00 7.05 Feb 20, 2050 3.00
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 61.65 0.00 2.58 Aug 01, 2028 4.35
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 61.65 0.00 2.20 Mar 01, 2028 4.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 61.65 0.00 2.25 Jan 26, 2028 3.63
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 61.65 0.00 1.82 Dec 01, 2030 2.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 61.65 0.00 2.62 Aug 03, 2028 3.65
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 61.65 0.00 2.53 May 28, 2028 4.00
SANFP SANOFI SA Industrial Fixed Income 61.65 0.00 2.50 Jun 19, 2028 3.63
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.06 0.00 4.05 Apr 01, 2033 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.06 0.00 1.17 May 01, 2029 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.06 0.00 6.05 Jul 01, 2045 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.06 0.00 5.60 Feb 01, 2049 4.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.06 0.00 3.42 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.06 0.00 6.93 Oct 01, 2049 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 61.06 0.00 0.85 May 01, 2027 2.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 61.06 0.00 0.85 Jan 01, 2028 2.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 5.74 Oct 01, 2043 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 61.06 0.00 2.13 Sep 01, 2031 2.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 5.81 Feb 01, 2048 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 5.96 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 6.81 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 4.69 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 5.45 Nov 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 5.85 Mar 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.06 0.00 3.01 Nov 01, 2034 2.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.06 0.00 3.31 Sep 01, 2035 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 61.06 0.00 6.00 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 5.36 Apr 01, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 61.06 0.00 5.32 Oct 20, 2047 4.50
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.45 0.00 4.05 Oct 01, 2032 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.45 0.00 6.47 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.45 0.00 5.89 Jun 01, 2048 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.45 0.00 2.10 Jun 01, 2031 3.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.45 0.00 7.21 Nov 01, 2045 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.45 0.00 6.73 Apr 01, 2050 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 60.45 0.00 6.31 Mar 01, 2045 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 60.45 0.00 5.52 Sep 01, 2046 4.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.45 0.00 2.94 Oct 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.45 0.00 6.70 Sep 01, 2050 3.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 60.45 0.00 3.80 Mar 01, 2038 5.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 60.45 0.00 6.18 Jun 20, 2049 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 60.45 0.00 5.94 May 20, 2041 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 60.25 0.00 1.42 Dec 01, 2029 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.84 0.00 5.87 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.84 0.00 6.30 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.84 0.00 6.82 Nov 01, 2046 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.84 0.00 6.30 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.84 0.00 5.50 Apr 01, 2050 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.84 0.00 3.42 Feb 01, 2036 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 59.84 0.00 4.93 Oct 01, 2043 4.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 59.84 0.00 1.82 Jun 01, 2030 2.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 59.84 0.00 6.92 Nov 01, 2047 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.84 0.00 3.07 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.84 0.00 2.94 Nov 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.84 0.00 3.98 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 59.84 0.00 2.60 Feb 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 59.84 0.00 3.80 Nov 01, 2038 5.50
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 59.83 0.00 1.82 Nov 01, 2030 3.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 59.83 0.00 2.06 Nov 16, 2027 3.45
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 6.17 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.39 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.23 0.00 6.93 Jun 01, 2049 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.94 Feb 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.23 0.00 6.08 Dec 01, 2049 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.79 Mar 01, 2043 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 59.23 0.00 3.61 Apr 20, 2047 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 59.23 0.00 6.95 Feb 15, 2043 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.23 0.00 5.67 Aug 01, 2042 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.23 0.00 6.19 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.23 0.00 3.68 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.23 0.00 2.82 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.23 0.00 7.21 Jul 01, 2043 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 4.55 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 59.23 0.00 1.32 Aug 01, 2042 6.32
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.68 Sep 01, 2044 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 59.23 0.00 1.82 Jun 01, 2030 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 58.62 0.00 5.60 Feb 01, 2041 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 58.62 0.00 1.52 Dec 01, 2029 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.62 0.00 4.51 Sep 01, 2040 4.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.62 0.00 2.50 Jan 01, 2033 2.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 58.62 0.00 1.47 Oct 01, 2041 6.60
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 58.62 0.00 1.82 Jul 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.62 0.00 1.99 Aug 01, 2054 6.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 58.62 0.00 6.44 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 58.62 0.00 6.07 Jan 01, 2048 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 58.62 0.00 6.00 Dec 01, 2047 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 58.62 0.00 2.55 Jul 01, 2033 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 58.62 0.00 4.65 Oct 01, 2048 5.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 58.62 0.00 3.64 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.62 0.00 3.01 Dec 01, 2034 2.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 58.62 0.00 6.11 Nov 20, 2051 3.50
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 58.02 0.00 3.61 Sep 01, 2032 3.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 58.02 0.00 2.02 Oct 15, 2027 1.65
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 58.01 0.00 4.05 May 01, 2030 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 58.01 0.00 5.94 Oct 01, 2046 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 58.01 0.00 4.58 Nov 01, 2044 5.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 58.01 0.00 1.53 Jan 01, 2030 2.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 58.01 0.00 1.82 Apr 01, 2030 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 58.01 0.00 6.44 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 58.01 0.00 4.52 Jan 01, 2049 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 58.01 0.00 3.61 Jun 20, 2045 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 58.01 0.00 0.71 Dec 20, 2052 6.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.40 0.00 4.05 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.40 0.00 3.88 Dec 01, 2029 3.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.40 0.00 3.88 Jun 01, 2030 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.40 0.00 6.04 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.40 0.00 6.79 Dec 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.40 0.00 2.66 May 01, 2034 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.40 0.00 2.69 Aug 01, 2034 4.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 57.40 0.00 6.30 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 57.40 0.00 5.83 Jan 01, 2047 3.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 57.40 0.00 5.90 Jan 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 57.40 0.00 5.77 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 57.40 0.00 5.45 Aug 01, 2048 4.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.40 0.00 3.30 Sep 01, 2034 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.40 0.00 3.68 Dec 01, 2035 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 57.40 0.00 5.85 Nov 20, 2050 4.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 57.40 0.00 6.47 Mar 15, 2043 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.79 0.00 6.30 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.79 0.00 5.30 Mar 01, 2050 4.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.79 0.00 3.25 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.79 0.00 3.08 Jun 01, 2035 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 56.79 0.00 1.78 Oct 01, 2030 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 56.79 0.00 6.01 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 56.79 0.00 5.61 Apr 01, 2046 4.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 56.79 0.00 5.45 Jun 01, 2046 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 56.79 0.00 5.54 Feb 01, 2045 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 56.79 0.00 5.47 Feb 01, 2049 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.79 0.00 3.42 Nov 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.79 0.00 3.74 Jan 01, 2036 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 56.79 0.00 6.31 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 56.79 0.00 4.65 Apr 01, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 56.79 0.00 6.95 Jan 20, 2049 3.00
FNBC1328 FNMA 15YR MBS Pass-Through Fixed Income 56.21 0.00 2.13 Feb 01, 2031 3.00
UAL UNITED AIRLINES INC Industrial Fixed Income 56.21 0.00 2.34 Jan 07, 2030 3.10
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.18 0.00 4.69 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.18 0.00 5.01 Nov 01, 2044 4.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.18 0.00 4.84 Apr 01, 2044 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.18 0.00 6.82 Jun 01, 2045 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.18 0.00 2.83 Aug 01, 2034 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 56.18 0.00 1.82 Mar 01, 2030 3.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.18 0.00 2.87 Oct 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.18 0.00 4.69 Feb 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.18 0.00 7.29 May 01, 2051 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 56.18 0.00 5.74 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 56.18 0.00 6.95 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 56.18 0.00 3.61 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 56.18 0.00 6.95 Feb 20, 2049 3.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.57 0.00 3.09 May 01, 2035 5.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.57 0.00 6.11 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.57 0.00 4.71 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.57 0.00 7.21 Jul 01, 2046 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.57 0.00 6.82 Aug 01, 2046 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.57 0.00 2.65 Jul 01, 2034 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 55.57 0.00 4.97 Mar 01, 2041 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 55.57 0.00 6.16 May 01, 2047 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 55.57 0.00 6.47 Jun 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 55.57 0.00 6.04 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 55.57 0.00 6.04 Dec 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.57 0.00 6.59 Jul 01, 2049 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 55.57 0.00 5.74 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 55.57 0.00 6.47 Jan 20, 2043 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 55.57 0.00 3.61 Nov 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 55.57 0.00 5.32 Nov 20, 2043 4.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.96 0.00 6.30 Jul 01, 2047 4.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.96 0.00 4.05 Aug 01, 2032 2.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.96 0.00 2.55 Mar 01, 2033 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 54.96 0.00 4.35 May 01, 2041 5.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 54.96 0.00 1.82 Dec 01, 2030 2.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 54.96 0.00 5.61 Apr 01, 2046 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 54.96 0.00 5.44 Sep 01, 2045 4.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 54.96 0.00 1.82 Jul 01, 2031 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 54.96 0.00 5.45 Aug 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 54.96 0.00 5.36 Sep 01, 2048 4.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.35 0.00 4.69 Nov 01, 2036 5.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.35 0.00 7.21 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.35 0.00 6.30 Oct 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.35 0.00 6.30 Jun 01, 2048 4.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 54.35 0.00 2.50 Feb 01, 2032 2.50
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 54.35 0.00 6.00 Aug 01, 2047 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 54.35 0.00 2.54 Jan 01, 2033 3.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 54.35 0.00 6.00 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 54.35 0.00 6.24 Feb 01, 2048 3.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.35 0.00 6.14 Jun 01, 2053 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 54.35 0.00 3.61 Dec 20, 2044 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 54.35 0.00 6.47 Mar 20, 2047 3.50
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.74 0.00 3.66 Mar 01, 2038 5.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.74 0.00 2.65 Apr 01, 2034 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.74 0.00 6.19 Dec 01, 2047 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.74 0.00 6.30 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.74 0.00 4.69 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.74 0.00 7.72 Aug 01, 2051 2.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.74 0.00 3.56 Sep 01, 2034 2.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.74 0.00 3.85 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 53.74 0.00 5.40 Feb 01, 2043 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 53.74 0.00 1.82 Jul 01, 2030 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 53.74 0.00 6.03 Aug 01, 2046 3.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 53.74 0.00 2.13 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 53.74 0.00 2.03 Jul 01, 2031 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 53.74 0.00 5.96 Feb 01, 2048 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.74 0.00 3.11 Jul 01, 2034 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 53.74 0.00 6.31 Mar 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 53.74 0.00 2.62 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.74 0.00 3.09 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.74 0.00 3.71 Feb 01, 2036 2.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 53.74 0.00 6.44 Nov 01, 2047 3.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 53.74 0.00 2.16 Jun 20, 2053 6.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 53.74 0.00 3.61 Sep 20, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 53.74 0.00 2.26 Oct 15, 2038 5.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 53.12 0.00 3.09 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 53.12 0.00 6.30 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.12 0.00 6.44 Oct 01, 2047 3.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.12 0.00 2.75 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 4.76 Dec 01, 2040 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 4.54 Dec 01, 2040 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 4.56 Feb 01, 2041 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 53.12 0.00 1.46 Aug 01, 2029 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 6.55 May 01, 2046 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 5.85 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 6.55 Apr 01, 2046 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 5.56 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 6.42 Mar 01, 2048 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.12 0.00 2.94 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.12 0.00 3.56 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 4.48 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 5.74 Apr 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 4.65 Feb 01, 2048 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 53.12 0.00 3.61 Dec 20, 2047 5.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 53.12 0.00 2.92 Aug 20, 2053 5.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 53.12 0.00 3.61 Dec 20, 2048 5.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 52.58 0.00 1.82 Jan 01, 2031 2.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.51 0.00 4.05 May 01, 2030 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 52.51 0.00 4.69 Mar 01, 2040 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 52.51 0.00 3.88 Aug 01, 2033 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.51 0.00 5.96 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 52.51 0.00 5.60 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 4.43 Oct 01, 2049 5.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 52.51 0.00 1.90 Dec 01, 2030 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 5.87 Nov 01, 2042 3.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 6.12 Feb 01, 2045 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 5.43 Feb 01, 2045 4.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 52.51 0.00 1.82 Jun 01, 2030 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 6.04 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 6.34 Sep 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 2.92 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 3.09 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 3.30 Sep 01, 2034 2.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 5.17 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 7.29 May 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 52.51 0.00 2.50 Dec 01, 2032 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 52.51 0.00 5.94 Oct 20, 2043 4.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.90 0.00 7.21 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.90 0.00 6.82 Oct 01, 2046 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 51.90 0.00 3.88 Nov 01, 2032 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 51.90 0.00 5.60 Aug 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.90 0.00 4.55 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.90 0.00 4.69 Sep 01, 2048 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 6.01 May 01, 2045 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 6.69 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 7.01 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 6.16 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 3.09 Oct 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 3.12 May 01, 2035 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.90 0.00 6.93 Nov 01, 2051 2.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 51.90 0.00 1.06 Mar 01, 2028 2.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 3.88 May 01, 2037 3.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 51.90 0.00 6.95 Jan 20, 2054 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.29 0.00 6.28 Jan 01, 2047 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.29 0.00 2.55 May 01, 2034 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.60 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.30 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 4.31 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 6.12 Feb 01, 2050 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 3.17 Mar 01, 2036 5.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.80 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 4.69 Apr 01, 2048 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 3.11 Jul 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 3.26 Jan 01, 2035 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 6.16 Jun 01, 2050 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 3.88 Jun 01, 2037 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 5.18 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 3.41 Aug 01, 2037 6.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 4.56 Mar 01, 2041 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 51.29 0.00 1.82 Jun 01, 2030 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 51.29 0.00 3.61 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.94 Feb 20, 2044 4.00
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 50.77 0.00 2.13 Oct 01, 2031 3.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.68 0.00 2.88 Jul 01, 2035 5.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.68 0.00 4.58 Jun 01, 2048 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.68 0.00 7.42 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.68 0.00 7.20 Feb 01, 2052 2.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 50.68 0.00 1.05 Feb 01, 2028 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 50.68 0.00 1.53 Jan 01, 2030 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 50.68 0.00 6.64 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 50.68 0.00 5.03 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 50.68 0.00 6.17 May 01, 2047 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.68 0.00 3.25 Oct 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 50.68 0.00 4.48 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 50.68 0.00 5.15 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 50.68 0.00 2.62 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.68 0.00 3.44 Jul 01, 2037 4.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 50.36 0.00 2.37 Jul 01, 2032 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 50.07 0.00 3.88 Nov 01, 2032 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.07 0.00 6.07 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.07 0.00 5.60 Aug 01, 2047 4.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 50.07 0.00 4.98 May 01, 2042 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 50.07 0.00 5.47 Aug 01, 2048 4.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 50.07 0.00 6.55 Dec 01, 2047 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.07 0.00 3.09 Jan 01, 2035 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.07 0.00 3.68 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 50.07 0.00 4.35 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 50.07 0.00 5.85 Oct 20, 2049 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 50.07 0.00 0.71 Oct 20, 2053 6.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 49.46 0.00 6.95 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 49.46 0.00 5.32 Nov 20, 2039 4.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.46 0.00 6.30 Oct 01, 2047 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.46 0.00 6.55 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.46 0.00 5.76 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.46 0.00 6.82 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.46 0.00 6.30 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.46 0.00 6.30 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.46 0.00 6.82 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.46 0.00 6.65 Aug 01, 2052 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 3.30 Aug 01, 2036 6.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 49.46 0.00 2.23 Jan 01, 2032 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 6.31 Jan 01, 2046 3.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 5.94 Mar 01, 2047 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 5.77 Oct 01, 2047 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 5.89 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 4.90 Nov 01, 2048 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 5.81 Feb 01, 2048 4.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 48.95 0.00 1.82 Dec 01, 2030 3.00
FDX FEDEX CORP Industrial Fixed Income 48.95 0.00 4.07 May 15, 2030 4.25
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.85 0.00 4.05 Sep 01, 2031 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 48.85 0.00 3.61 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.85 0.00 2.70 Apr 01, 2033 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.85 0.00 6.27 Mar 01, 2046 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.85 0.00 7.21 Oct 01, 2046 3.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.85 0.00 5.35 Mar 01, 2050 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.85 0.00 3.79 Aug 01, 2035 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.85 0.00 3.36 Jul 01, 2037 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 5.56 Dec 01, 2042 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 5.84 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 5.68 Sep 01, 2044 3.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 6.64 May 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 6.17 Feb 01, 2047 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 6.61 Apr 01, 2049 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 48.85 0.00 2.60 Feb 01, 2034 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.85 0.00 6.75 Sep 01, 2050 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 6.17 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.85 0.00 2.77 Oct 01, 2034 4.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 5.94 May 15, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 5.94 Feb 15, 2042 4.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 48.40 0.00 1.82 Jul 01, 2030 2.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 48.24 0.00 3.09 Feb 01, 2034 5.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 48.24 0.00 3.61 Jun 01, 2029 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.24 0.00 6.54 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.24 0.00 6.82 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.24 0.00 6.82 Jan 01, 2048 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.24 0.00 3.25 Mar 01, 2035 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.24 0.00 7.29 Aug 01, 2051 2.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 48.24 0.00 2.61 May 01, 2033 5.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 48.24 0.00 6.17 Sep 01, 2046 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 48.24 0.00 5.83 Mar 01, 2047 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 48.24 0.00 5.12 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 48.24 0.00 6.04 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 48.24 0.00 6.03 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 48.24 0.00 6.24 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 48.24 0.00 6.10 Dec 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.24 0.00 3.11 Jul 01, 2034 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 48.24 0.00 6.00 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 48.24 0.00 4.25 Feb 01, 2049 5.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 48.24 0.00 1.46 Dec 01, 2032 3.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.24 0.00 4.43 Jul 01, 2049 5.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.24 0.00 6.11 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 48.24 0.00 6.44 May 01, 2048 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 48.24 0.00 4.35 Aug 01, 2040 5.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.24 0.00 3.61 May 15, 2040 5.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 47.63 0.00 5.33 Jun 01, 2042 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.63 0.00 6.07 May 01, 2042 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.63 0.00 5.41 Jun 01, 2043 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.63 0.00 6.30 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.63 0.00 5.60 Jul 01, 2045 4.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 4.59 Apr 01, 2042 5.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 5.40 Sep 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 3.12 Jun 01, 2036 6.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 4.91 Dec 01, 2046 4.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 5.45 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 47.63 0.00 2.55 Oct 01, 2033 4.00
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 5.83 Jan 01, 2049 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.63 0.00 4.61 Sep 01, 2049 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.63 0.00 2.82 Feb 01, 2035 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 5.37 May 01, 2043 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 5.94 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 47.63 0.00 5.94 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 47.63 0.00 6.95 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 6.47 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 0.00 Apr 15, 2046 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.02 0.00 5.56 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.02 0.00 5.60 Sep 01, 2046 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.02 0.00 1.96 Apr 01, 2031 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.02 0.00 4.32 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.02 0.00 5.82 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.02 0.00 7.21 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.02 0.00 5.60 Mar 01, 2044 4.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.02 0.00 5.60 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.02 0.00 6.30 Nov 01, 2047 4.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 47.02 0.00 1.15 Apr 01, 2029 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 5.35 Nov 01, 2044 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 4.63 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 6.01 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 6.01 Dec 01, 2045 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 6.17 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 6.17 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 5.25 Aug 01, 2047 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 5.81 Mar 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 6.02 Nov 01, 2048 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.02 0.00 3.40 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 5.41 Oct 01, 2042 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 4.14 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 5.94 Aug 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 47.02 0.00 5.94 Jun 20, 2044 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 6.95 Jul 15, 2046 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 46.70 0.00 2.02 Mar 01, 2031 3.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 46.41 0.00 1.79 Aug 01, 2030 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 46.41 0.00 4.69 Oct 01, 2039 5.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 46.41 0.00 3.61 Apr 01, 2032 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.41 0.00 4.65 Nov 01, 2048 5.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.41 0.00 3.18 Apr 01, 2035 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 6.17 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 5.60 Mar 01, 2046 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 46.41 0.00 2.15 Nov 01, 2031 2.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 6.10 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 4.68 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 6.07 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 5.23 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 5.83 Jun 01, 2048 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 46.41 0.00 2.35 Dec 01, 2032 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 4.69 Jan 01, 2049 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.41 0.00 6.97 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.41 0.00 7.66 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 5.60 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.41 0.00 6.47 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 46.41 0.00 5.94 Jul 20, 2040 4.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.80 0.00 5.60 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 45.80 0.00 1.42 Sep 01, 2041 7.38
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 45.80 0.00 3.61 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 45.80 0.00 3.61 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.80 0.00 2.66 Apr 01, 2033 2.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.80 0.00 5.60 Oct 01, 2045 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.80 0.00 6.82 Jan 01, 2048 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 45.80 0.00 5.99 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 45.80 0.00 5.56 Oct 01, 2042 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 45.80 0.00 5.25 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 45.80 0.00 6.44 Aug 01, 2047 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 45.80 0.00 2.55 Dec 01, 2033 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 45.80 0.00 5.39 Nov 01, 2048 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.80 0.00 3.10 Nov 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.80 0.00 3.98 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.80 0.00 7.27 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.80 0.00 6.55 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.80 0.00 4.43 Mar 01, 2050 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 45.80 0.00 6.55 Mar 01, 2047 3.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 45.80 0.00 5.94 Aug 20, 2040 4.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.19 0.00 2.88 Jul 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 45.19 0.00 3.61 May 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.19 0.00 6.27 Apr 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.19 0.00 2.80 Feb 01, 2034 3.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 45.19 0.00 6.31 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 45.19 0.00 5.40 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.19 0.00 4.40 Oct 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.19 0.00 6.79 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.19 0.00 6.54 Mar 01, 2050 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 45.19 0.00 5.39 Oct 01, 2048 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 45.19 0.00 5.32 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 45.19 0.00 5.32 Jul 20, 2050 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 44.58 0.00 4.69 Aug 01, 2035 5.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.58 0.00 5.40 Sep 01, 2045 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.58 0.00 6.25 Dec 01, 2046 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.58 0.00 6.82 Nov 01, 2044 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.58 0.00 7.21 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.58 0.00 4.69 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.58 0.00 7.21 Oct 01, 2048 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 44.58 0.00 4.48 Jun 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 44.58 0.00 5.16 Sep 01, 2043 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 44.58 0.00 5.56 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 44.58 0.00 6.55 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 44.58 0.00 4.50 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 44.58 0.00 5.74 Nov 01, 2046 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.58 0.00 6.11 May 01, 2050 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.58 0.00 3.20 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.58 0.00 5.18 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 44.58 0.00 4.35 May 01, 2039 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.58 0.00 5.36 Jul 01, 2049 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 44.58 0.00 3.61 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 44.58 0.00 3.61 Jun 20, 2048 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 43.97 0.00 3.61 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.97 0.00 6.07 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.97 0.00 6.79 Feb 01, 2049 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.97 0.00 5.38 Nov 01, 2048 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.97 0.00 5.60 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.97 0.00 6.30 Mar 01, 2049 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 43.97 0.00 4.42 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 43.97 0.00 5.43 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 43.97 0.00 1.82 Jun 01, 2030 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 43.97 0.00 6.10 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 43.97 0.00 6.44 Dec 01, 2047 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 3.31 Aug 01, 2035 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 43.97 0.00 6.69 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 43.97 0.00 6.69 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 43.97 0.00 5.94 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 43.97 0.00 7.02 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 43.97 0.00 5.94 Apr 20, 2045 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 43.97 0.00 3.09 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 43.97 0.00 5.94 Apr 20, 2040 4.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 43.51 0.00 3.61 Sep 01, 2032 3.50
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.35 0.00 3.79 Apr 01, 2038 5.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.35 0.00 7.21 Jan 01, 2043 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 4.93 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 5.89 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.35 0.00 4.44 Aug 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.35 0.00 2.95 Nov 01, 2034 2.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.35 0.00 5.83 Jun 01, 2052 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 43.35 0.00 0.71 Apr 20, 2053 6.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 42.74 0.00 3.88 Sep 01, 2027 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.74 0.00 3.65 May 01, 2037 3.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.74 0.00 6.82 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.74 0.00 6.82 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.74 0.00 6.40 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 42.74 0.00 5.37 Dec 01, 2044 4.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 42.74 0.00 6.07 Apr 01, 2045 3.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 42.74 0.00 1.82 Apr 01, 2031 2.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 42.74 0.00 2.03 Jun 01, 2032 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 42.74 0.00 5.15 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 42.74 0.00 6.04 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 42.74 0.00 5.37 Jul 01, 2043 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 42.74 0.00 6.00 Jan 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.74 0.00 7.29 Apr 01, 2051 2.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 42.74 0.00 1.14 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 42.74 0.00 5.32 May 20, 2040 4.50
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.13 0.00 4.69 Jan 01, 2037 5.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.13 0.00 4.47 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.13 0.00 6.31 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.13 0.00 5.94 Mar 01, 2047 4.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.13 0.00 2.10 Feb 01, 2032 3.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.13 0.00 5.60 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.30 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.05 Jul 01, 2045 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.10 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.31 Jan 01, 2048 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 42.13 0.00 1.17 Apr 01, 2032 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 3.11 Apr 01, 2037 7.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 5.94 Feb 15, 2042 4.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.60 Nov 15, 2049 3.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.13 0.00 5.94 Mar 20, 2047 4.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 41.70 0.00 2.29 Mar 24, 2028 4.32
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 41.70 0.00 2.57 Jun 12, 2028 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 41.70 0.00 3.43 Jul 30, 2029 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 41.70 0.00 3.24 Apr 27, 2029 4.05
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 41.70 0.00 0.75 Oct 01, 2027 3.00
KFW KFW Agency Fixed Income 41.70 0.00 2.50 May 15, 2028 3.88
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 41.70 0.00 2.45 Jun 15, 2028 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 41.70 0.00 2.27 Mar 01, 2028 4.55
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 41.52 0.00 3.61 Jan 01, 2032 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.52 0.00 6.25 Nov 01, 2046 3.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.52 0.00 7.21 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.52 0.00 5.60 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.52 0.00 6.82 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.52 0.00 6.82 Nov 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 4.67 May 01, 2041 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 4.99 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 4.93 Nov 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 6.17 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 5.62 Feb 01, 2044 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 41.52 0.00 1.82 Apr 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 6.31 Sep 01, 2045 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 41.52 0.00 2.56 Jun 01, 2032 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 6.01 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 41.52 0.00 2.37 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 5.26 Mar 01, 2048 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.52 0.00 3.01 Jul 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.52 0.00 3.08 Apr 01, 2035 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 5.56 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 4.13 Oct 01, 2039 5.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 41.52 0.00 1.32 Jan 01, 2029 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 4.35 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 41.52 0.00 6.47 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 41.52 0.00 5.94 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 41.52 0.00 3.93 Apr 20, 2054 5.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 40.91 0.00 2.62 Oct 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.14 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.45 Jan 01, 2049 4.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.91 0.00 2.99 Aug 01, 2034 4.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 40.91 0.00 2.69 Mar 01, 2033 3.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 6.95 Aug 15, 2042 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 40.91 0.00 2.26 Dec 20, 2048 5.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.91 0.00 2.64 Apr 01, 2033 4.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.60 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.91 0.00 7.21 Nov 01, 2047 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.13 Apr 01, 2043 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 6.44 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.74 Apr 01, 2043 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 40.91 0.00 1.46 Feb 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.44 Jun 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 40.91 0.00 1.82 Aug 01, 2030 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.30 0.00 3.88 Nov 01, 2029 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.30 0.00 4.50 Mar 01, 2049 5.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.30 0.00 6.82 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 5.80 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 7.29 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 7.29 Mar 01, 2052 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 40.30 0.00 4.95 Jan 01, 2042 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 40.30 0.00 1.82 Apr 01, 2030 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 40.30 0.00 6.17 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 40.30 0.00 6.06 Aug 01, 2043 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 40.30 0.00 1.82 Jul 01, 2030 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 40.30 0.00 1.71 Jun 01, 2030 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 40.30 0.00 3.17 May 01, 2036 5.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 40.30 0.00 6.47 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 40.30 0.00 6.10 Jan 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 3.10 Oct 01, 2034 2.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 40.30 0.00 2.48 Aug 01, 2032 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 40.30 0.00 5.32 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 40.30 0.00 5.85 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 40.30 0.00 5.94 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 40.30 0.00 5.32 Aug 15, 2039 4.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 39.89 0.00 2.64 Aug 15, 2028 3.83
AN AUTONATION INC Industrial Fixed Income 39.89 0.00 1.97 Nov 15, 2027 3.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 39.89 0.00 4.38 Jul 15, 2030 3.63
ES EVERSOURCE ENERGY Utility Fixed Income 39.89 0.00 2.18 Jan 15, 2028 3.30
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 39.89 0.00 3.88 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 39.89 0.00 3.88 Jul 01, 2030 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39.89 0.00 2.48 May 05, 2028 3.63
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 39.89 0.00 3.78 Oct 17, 2029 2.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 39.89 0.00 1.78 Sep 01, 2027 3.60
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 39.89 0.00 1.56 Jun 01, 2027 3.45
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 39.89 0.00 1.93 Oct 15, 2027 3.05
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.69 0.00 4.69 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.69 0.00 6.30 Feb 01, 2044 4.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 39.69 0.00 3.88 Nov 01, 2030 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 39.69 0.00 3.88 Dec 01, 2032 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.69 0.00 6.61 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.69 0.00 6.17 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.69 0.00 6.31 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.69 0.00 7.21 Aug 01, 2045 3.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.69 0.00 2.81 Jul 01, 2034 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 39.69 0.00 6.04 Aug 01, 2046 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 39.69 0.00 2.42 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 39.69 0.00 5.87 Jul 01, 2045 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 39.69 0.00 5.45 Jul 01, 2045 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 39.69 0.00 6.04 Jan 01, 2047 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 39.69 0.00 2.48 Jun 01, 2032 3.00
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 39.69 0.00 5.54 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.69 0.00 7.43 Sep 01, 2050 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 39.69 0.00 1.43 Jul 01, 2031 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.69 0.00 2.92 Sep 01, 2034 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.69 0.00 6.93 Oct 01, 2049 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.69 0.00 3.31 Jun 01, 2035 2.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 39.69 0.00 5.31 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 39.69 0.00 5.56 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 39.69 0.00 6.47 Oct 20, 2046 3.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.08 0.00 5.01 Mar 01, 2044 4.50
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.08 0.00 4.05 Oct 01, 2032 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.08 0.00 1.46 Jun 01, 2029 3.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.08 0.00 5.60 Jul 01, 2048 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.08 0.00 5.52 Feb 01, 2049 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.08 0.00 5.60 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.08 0.00 2.56 Jun 01, 2034 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.08 0.00 7.29 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 5.31 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 5.74 Oct 01, 2042 2.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 39.08 0.00 1.82 Mar 01, 2030 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 6.55 Jun 01, 2046 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 39.08 0.00 2.37 Feb 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 6.10 Jan 01, 2048 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 4.93 Oct 01, 2048 5.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 5.37 Oct 01, 2045 4.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 4.90 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 5.89 Feb 01, 2049 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.08 0.00 7.66 Nov 01, 2050 2.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 39.08 0.00 2.48 Aug 01, 2032 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 6.44 Feb 01, 2047 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 39.08 0.00 3.26 Jul 15, 2027 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 39.08 0.00 0.71 Feb 20, 2054 6.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 3.61 Jul 15, 2047 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.47 0.00 4.69 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.47 0.00 4.05 Apr 01, 2033 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.47 0.00 3.03 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.60 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 38.47 0.00 3.88 Dec 01, 2031 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.47 0.00 6.30 Nov 01, 2046 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.47 0.00 5.60 Jul 01, 2045 4.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 38.47 0.00 2.48 Jun 01, 2033 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 2.75 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 2.91 Oct 01, 2034 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 3.10 Oct 01, 2034 2.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 3.09 Oct 01, 2034 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 3.26 Sep 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 7.95 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 6.53 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.47 0.00 6.40 Sep 01, 2049 3.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 3.80 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.54 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.18 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 4.35 Nov 01, 2035 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 38.47 0.00 1.14 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 38.47 0.00 3.61 Jan 20, 2048 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 38.47 0.00 6.78 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.99 Feb 20, 2052 2.50
CUBE CUBESMART LP Financial Institutions Fixed Income 38.07 0.00 4.06 Feb 15, 2030 3.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.86 0.00 3.09 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.86 0.00 3.36 May 01, 2036 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 37.86 0.00 4.05 May 01, 2030 2.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.86 0.00 5.17 Jun 01, 2047 4.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.86 0.00 0.83 Jan 01, 2028 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.86 0.00 6.79 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.86 0.00 6.65 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 5.41 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 5.56 Dec 01, 2042 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 5.40 Sep 01, 2045 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 37.86 0.00 1.82 Apr 01, 2031 2.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.17 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.10 Sep 01, 2047 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.44 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 5.89 Feb 01, 2049 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 2.87 Sep 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 3.12 Feb 01, 2035 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 3.25 Jul 01, 2035 3.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 4.14 Mar 01, 2039 5.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 4.14 Aug 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 5.82 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.95 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 37.86 0.00 5.94 Nov 20, 2042 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.47 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 37.86 0.00 5.93 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 5.32 Jun 15, 2040 4.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 37.25 0.00 3.61 Jul 01, 2032 3.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.25 0.00 7.21 Jul 01, 2048 3.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.25 0.00 5.38 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.25 0.00 5.83 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.25 0.00 2.83 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.25 0.00 5.94 Sep 01, 2047 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.25 0.00 4.05 Oct 01, 2031 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.30 Jan 01, 2049 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.25 0.00 3.08 Jun 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 37.25 0.00 0.53 Jan 01, 2027 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 5.84 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 5.35 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.01 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.04 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 5.34 May 01, 2043 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 37.25 0.00 1.46 Nov 01, 2029 3.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 37.25 0.00 2.37 Jul 01, 2032 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.19 Mar 01, 2048 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 5.89 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.79 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.30 Oct 01, 2047 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 37.25 0.00 0.76 Nov 01, 2027 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 4.30 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.95 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 37.25 0.00 5.63 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 37.25 0.00 6.95 Jan 15, 2044 3.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 36.64 0.00 3.88 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 36.64 0.00 3.61 Jul 01, 2032 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.64 0.00 6.30 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.64 0.00 6.30 Jun 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 5.31 Aug 01, 2042 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 6.44 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 5.88 Jul 01, 2047 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 6.25 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 5.60 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 5.94 May 01, 2047 4.00
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 36.64 0.00 2.65 Nov 01, 2033 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 6.11 Jun 01, 2048 4.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 5.77 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 6.29 Apr 01, 2047 4.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 3.48 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 5.27 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 36.64 0.00 2.36 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 6.47 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 36.64 0.00 6.95 Nov 20, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 36.64 0.00 6.47 May 20, 2049 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 5.94 May 15, 2041 4.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 36.26 0.00 4.63 Jul 22, 2030 1.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 36.26 0.00 4.44 Jun 01, 2030 1.70
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 36.03 0.00 4.69 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 36.03 0.00 3.61 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.03 0.00 2.34 Aug 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.03 0.00 6.27 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.03 0.00 6.28 Sep 01, 2047 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.03 0.00 4.05 Mar 01, 2030 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.03 0.00 5.60 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.03 0.00 6.30 Feb 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.03 0.00 6.82 Dec 01, 2047 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.03 0.00 2.60 Jun 01, 2034 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 36.03 0.00 2.66 Jul 01, 2037 5.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 36.03 0.00 5.13 Jan 01, 2043 3.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 36.03 0.00 5.26 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 36.03 0.00 5.94 Apr 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 36.03 0.00 2.37 Jul 01, 2032 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 36.03 0.00 6.17 Nov 01, 2046 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.03 0.00 2.97 Oct 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.03 0.00 4.51 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 36.03 0.00 6.31 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.03 0.00 7.40 Jul 01, 2050 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.03 0.00 3.25 Jul 01, 2035 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 36.03 0.00 6.47 Apr 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 36.03 0.00 6.95 Jul 20, 2054 3.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.42 0.00 3.66 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 35.42 0.00 7.21 Jan 01, 2043 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 35.42 0.00 3.88 Jun 01, 2031 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 35.42 0.00 3.88 Oct 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.42 0.00 2.32 Mar 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.42 0.00 6.55 Sep 01, 2046 3.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.42 0.00 5.29 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.42 0.00 6.82 Apr 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.42 0.00 2.78 Feb 01, 2035 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 35.42 0.00 5.61 Jul 01, 2046 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 35.42 0.00 1.82 Jul 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 35.42 0.00 5.17 Feb 01, 2047 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 35.42 0.00 5.95 Jul 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.42 0.00 3.58 Jul 01, 2037 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 35.42 0.00 1.46 Jul 01, 2029 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 35.42 0.00 5.94 Jan 15, 2042 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 35.42 0.00 3.09 Jun 20, 2052 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 35.42 0.00 5.32 Dec 20, 2048 4.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 35.42 0.00 2.26 Jun 20, 2036 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.81 0.00 1.78 Oct 01, 2036 6.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.81 0.00 6.14 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.81 0.00 5.02 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.81 0.00 7.49 Apr 01, 2043 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 7.01 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 7.34 Sep 01, 2050 2.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 34.81 0.00 0.76 Jan 01, 2028 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 34.81 0.00 5.53 Oct 01, 2046 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 34.81 0.00 5.81 Nov 01, 2047 4.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 3.19 Jan 01, 2035 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 6.35 Jun 01, 2051 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 3.10 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 34.81 0.00 4.71 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 34.81 0.00 5.94 Mar 15, 2041 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 34.81 0.00 3.61 Sep 20, 2047 5.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 34.81 0.00 6.47 Jan 20, 2042 3.50
FNBA0039 FNMA 15YR MBS Pass-Through Fixed Income 34.45 0.00 2.13 Feb 01, 2031 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 4.21 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 4.42 May 01, 2041 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 34.20 0.00 1.09 Nov 01, 2028 3.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 34.20 0.00 2.78 Jan 20, 2055 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 5.94 Apr 15, 2041 4.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.20 0.00 4.69 Jan 01, 2036 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 34.20 0.00 4.05 May 01, 2030 2.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.20 0.00 3.07 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.20 0.00 6.55 Dec 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 34.20 0.00 3.14 Aug 01, 2033 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.20 0.00 6.82 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.20 0.00 5.60 Jul 01, 2048 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 5.50 Sep 01, 2044 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 34.20 0.00 1.82 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 34.20 0.00 2.12 Jun 01, 2031 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 6.55 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 5.94 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 6.17 Jan 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 34.20 0.00 2.35 Jun 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 5.17 Apr 01, 2048 4.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.20 0.00 3.26 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 6.31 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.20 0.00 7.29 May 01, 2051 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.20 0.00 6.93 Feb 01, 2050 3.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.58 0.00 6.82 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.58 0.00 6.82 Jan 01, 2047 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.58 0.00 6.55 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.58 0.00 6.78 Jun 01, 2046 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.58 0.00 3.68 Jan 01, 2036 2.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 33.58 0.00 0.56 Dec 01, 2026 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 33.58 0.00 0.85 Jan 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 5.33 Jan 01, 2045 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 33.58 0.00 1.79 May 01, 2030 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 5.45 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 5.80 Dec 01, 2045 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 33.58 0.00 2.38 Jul 01, 2032 3.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 33.58 0.00 2.31 Jul 01, 2032 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 33.58 0.00 2.35 Nov 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 6.57 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 6.00 Dec 01, 2047 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.58 0.00 3.18 Aug 01, 2035 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 33.58 0.00 5.94 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 33.58 0.00 5.85 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 33.58 0.00 2.26 Jan 20, 2040 5.50
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.97 0.00 3.09 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.97 0.00 4.05 Dec 01, 2032 2.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 32.97 0.00 7.21 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 32.97 0.00 6.30 Dec 01, 2044 4.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.97 0.00 5.48 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.97 0.00 3.30 Jun 01, 2034 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.97 0.00 5.17 May 01, 2047 4.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.97 0.00 2.23 Jan 01, 2032 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.97 0.00 6.44 Aug 01, 2051 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 4.71 Jan 01, 2041 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 32.97 0.00 1.90 Jan 01, 2031 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 5.11 May 01, 2042 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 32.97 0.00 1.79 Oct 01, 2030 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 32.97 0.00 1.82 Mar 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 32.97 0.00 1.82 Apr 01, 2030 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 5.53 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 4.43 Sep 01, 2047 5.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.97 0.00 2.96 Feb 01, 2035 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 5.74 Feb 01, 2043 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 5.17 May 01, 2047 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 4.43 Mar 01, 2049 5.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 6.47 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 32.97 0.00 6.47 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 32.97 0.00 6.95 Feb 20, 2046 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.36 0.00 5.33 Jan 01, 2043 3.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.36 0.00 5.31 Jan 01, 2044 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.36 0.00 6.82 Jan 01, 2048 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 32.36 0.00 1.82 Jun 01, 2030 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 2.61 Mar 01, 2034 6.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 5.94 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 6.78 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 6.31 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 4.77 Feb 01, 2049 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 5.40 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 6.07 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 6.95 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 5.32 Feb 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 5.94 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 32.36 0.00 5.32 Sep 20, 2045 4.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 31.75 0.00 4.69 Aug 01, 2040 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 31.75 0.00 3.88 Apr 01, 2029 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 31.75 0.00 4.05 May 01, 2030 2.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 31.75 0.00 3.88 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 31.75 0.00 3.88 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.75 0.00 2.01 Jul 01, 2031 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.75 0.00 5.42 Sep 01, 2045 4.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.75 0.00 4.65 Feb 01, 2049 5.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.75 0.00 2.10 Nov 01, 2031 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 4.42 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.80 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.17 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.17 Feb 01, 2046 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.31 Dec 01, 2045 3.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 31.75 0.00 2.55 Aug 01, 2033 4.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.75 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 4.11 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.94 Feb 20, 2045 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 31.75 0.00 2.26 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.32 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.32 Sep 20, 2049 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.47 Jul 15, 2046 3.50
FNAS6174 FNMA 15YR MBS Pass-Through Fixed Income 31.60 0.00 1.78 Nov 01, 2030 3.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.14 0.00 6.82 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 31.14 0.00 7.21 Jan 01, 2043 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 31.14 0.00 3.88 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.14 0.00 2.55 Feb 01, 2033 3.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.14 0.00 5.83 Apr 01, 2046 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.14 0.00 5.26 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.14 0.00 6.55 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.14 0.00 4.97 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.14 0.00 7.83 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 5.31 Jan 01, 2043 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.31 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.31 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 5.40 Jun 01, 2046 4.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 2.35 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 2.36 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 2.91 May 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.14 0.00 5.77 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.14 0.00 6.73 Aug 01, 2050 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 4.65 Jun 01, 2048 5.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 31.14 0.00 3.84 Dec 20, 2053 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 30.53 0.00 3.61 Oct 01, 2029 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.53 0.00 2.91 Sep 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.53 0.00 6.57 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.53 0.00 5.60 Feb 01, 2049 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.53 0.00 4.69 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.53 0.00 7.21 Oct 01, 2046 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 5.45 Jan 01, 2047 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 5.90 Aug 01, 2045 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 30.53 0.00 1.06 May 01, 2028 2.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 30.53 0.00 1.82 Jun 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 6.06 Jul 01, 2046 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 4.76 Apr 01, 2048 5.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.53 0.00 2.91 Sep 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.53 0.00 6.93 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.53 0.00 5.81 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 6.00 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.53 0.00 3.98 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 5.40 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 30.53 0.00 4.18 Jun 01, 2038 4.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 30.53 0.00 5.19 Nov 20, 2048 5.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 3.61 Jan 15, 2039 5.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.92 0.00 4.69 Mar 01, 2048 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 29.92 0.00 3.88 May 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.92 0.00 5.41 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.92 0.00 2.55 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.92 0.00 5.84 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.92 0.00 6.30 Jul 01, 2042 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.92 0.00 5.60 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.92 0.00 6.30 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.92 0.00 6.79 Feb 01, 2050 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 29.92 0.00 5.64 Nov 01, 2044 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 29.92 0.00 1.82 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 29.92 0.00 1.76 Jun 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 29.92 0.00 6.31 Sep 01, 2045 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 29.92 0.00 1.82 Sep 01, 2030 2.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 29.92 0.00 5.25 Aug 01, 2047 4.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 29.92 0.00 6.07 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 29.92 0.00 6.39 Jan 01, 2049 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.92 0.00 3.10 Nov 01, 2034 2.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.92 0.00 5.25 May 01, 2051 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 29.92 0.00 0.76 Jul 01, 2027 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 29.92 0.00 5.79 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 29.92 0.00 1.82 Oct 01, 2030 2.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.92 0.00 3.10 Mar 01, 2035 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 29.92 0.00 6.47 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 29.92 0.00 6.95 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 29.92 0.00 5.32 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 29.92 0.00 5.32 May 20, 2044 4.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.31 0.00 7.49 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.31 0.00 6.55 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.31 0.00 6.69 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.31 0.00 5.31 Aug 01, 2042 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.31 0.00 1.06 Sep 01, 2028 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.31 0.00 4.12 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.31 0.00 7.43 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.31 0.00 6.30 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.30 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.31 0.00 4.69 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 4.67 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 4.93 May 01, 2046 4.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 5.74 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 4.89 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 5.53 Oct 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 29.31 0.00 1.57 Jan 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.40 May 01, 2045 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 29.31 0.00 2.13 Mar 01, 2031 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 5.17 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 5.76 Jul 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.31 0.00 2.36 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 5.13 Nov 01, 2042 3.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 29.31 0.00 2.37 Dec 01, 2033 4.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 4.71 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.47 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.95 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 29.31 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 29.31 0.00 2.26 Feb 20, 2042 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.70 0.00 3.09 Dec 01, 2035 5.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 5.87 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 4.69 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 5.81 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 5.88 Mar 01, 2047 4.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 28.70 0.00 1.82 Jun 01, 2030 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 28.70 0.00 1.78 Jul 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 5.45 Jul 01, 2045 4.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 28.70 0.00 2.28 Nov 01, 2031 2.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 28.70 0.00 2.40 Oct 01, 2032 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.00 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 5.89 Jan 01, 2048 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.70 0.00 5.84 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.70 0.00 7.19 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 5.40 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 3.89 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 5.32 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 5.74 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.47 Dec 20, 2053 3.50
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.09 0.00 3.09 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.09 0.00 1.78 Sep 01, 2036 6.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.09 0.00 4.88 Apr 01, 2046 4.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 28.09 0.00 4.05 Jan 01, 2030 2.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.09 0.00 6.28 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.09 0.00 6.09 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.60 May 01, 2048 4.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 28.09 0.00 1.77 Jun 01, 2030 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 28.09 0.00 1.77 Apr 01, 2031 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.15 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.55 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.00 Apr 01, 2047 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 28.09 0.00 2.68 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.17 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.45 Nov 01, 2048 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 28.09 0.00 1.15 Jul 01, 2030 3.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.40 Oct 01, 2042 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.94 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 1.14 Dec 15, 2038 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.48 0.00 3.09 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 27.48 0.00 3.61 Oct 01, 2029 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.48 0.00 2.67 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.48 0.00 5.68 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.48 0.00 5.39 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.48 0.00 6.93 Apr 01, 2049 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.48 0.00 5.39 Nov 01, 2048 4.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 27.48 0.00 2.70 May 01, 2033 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.48 0.00 7.21 Apr 01, 2046 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 4.67 Mar 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.48 0.00 1.25 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 6.17 Jan 01, 2047 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 27.48 0.00 1.06 Apr 01, 2028 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 27.48 0.00 1.82 Oct 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 27.48 0.00 2.13 Feb 01, 2031 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 6.17 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 6.69 Mar 01, 2047 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 27.48 0.00 2.23 Dec 01, 2031 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 27.48 0.00 2.37 Jul 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 5.25 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 6.44 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 6.10 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 6.49 May 01, 2048 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 27.48 0.00 2.58 Oct 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 27.48 0.00 2.62 Jan 01, 2034 4.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.48 0.00 2.32 Dec 01, 2031 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 6.44 Apr 01, 2047 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 27.48 0.00 5.32 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 27.48 0.00 6.47 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 6.47 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 27.48 0.00 5.94 Jul 20, 2041 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 26.87 0.00 3.88 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 26.87 0.00 3.61 Feb 01, 2033 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.87 0.00 6.07 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.87 0.00 6.30 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.87 0.00 6.30 Aug 01, 2047 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.87 0.00 6.82 Sep 01, 2047 3.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.87 0.00 3.11 Jul 01, 2034 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.87 0.00 3.20 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 4.71 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 6.04 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 5.33 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 5.37 Feb 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 3.14 May 01, 2036 5.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 6.67 Dec 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 26.87 0.00 2.37 Apr 01, 2032 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 5.94 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 5.76 Aug 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 4.93 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.87 0.00 7.36 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 5.31 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 6.95 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 26.87 0.00 6.47 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 26.87 0.00 5.85 Sep 20, 2049 4.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.26 0.00 3.89 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.26 0.00 6.30 Nov 01, 2048 4.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 26.26 0.00 4.05 Feb 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.26 0.00 2.34 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.26 0.00 6.23 Sep 01, 2046 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.26 0.00 2.92 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.26 0.00 7.21 Jul 01, 2045 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 4.86 Feb 01, 2050 4.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 26.26 0.00 1.12 Dec 01, 2028 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.38 Nov 01, 2044 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 26.26 0.00 1.46 Feb 01, 2030 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 26.26 0.00 2.13 Nov 01, 2031 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.74 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.74 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.54 Aug 01, 2043 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 26.26 0.00 1.82 Aug 01, 2030 2.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 6.55 Nov 01, 2046 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 6.30 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.81 Aug 01, 2047 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 6.80 Feb 01, 2048 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 3.84 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.94 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 26.26 0.00 3.61 Oct 20, 2045 5.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.32 Jul 15, 2039 4.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.65 0.00 1.78 Feb 01, 2037 6.00
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.65 0.00 5.60 May 01, 2046 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.65 0.00 1.07 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 25.65 0.00 3.88 Oct 01, 2030 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.65 0.00 4.88 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.65 0.00 6.06 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.65 0.00 5.51 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.65 0.00 6.24 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.65 0.00 5.15 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.65 0.00 5.17 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.65 0.00 4.97 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 25.65 0.00 6.82 Feb 01, 2042 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.65 0.00 6.30 Oct 01, 2045 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.65 0.00 4.69 Apr 01, 2049 5.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.65 0.00 2.96 Jan 01, 2035 3.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 25.65 0.00 1.48 Mar 01, 2029 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.40 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.54 Sep 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.37 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 6.31 Jan 01, 2046 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 25.65 0.00 2.06 Apr 01, 2032 3.50
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.17 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 6.44 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.83 Feb 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.89 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.89 Aug 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 25.65 0.00 1.17 Dec 01, 2031 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.36 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.24 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.17 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.13 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.31 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.65 0.00 5.36 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.94 Feb 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 25.65 0.00 6.47 Jul 20, 2043 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 25.65 0.00 6.95 Feb 20, 2045 3.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.32 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 25.65 0.00 6.17 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.94 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 6.95 Sep 15, 2042 3.00
FNAL6380 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 25.38 0.00 1.48 Dec 01, 2044 6.33
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 25.38 0.00 1.78 Oct 01, 2030 3.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.04 0.00 6.82 Nov 01, 2045 3.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 25.04 0.00 3.88 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.04 0.00 2.32 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.04 0.00 5.31 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.04 0.00 6.55 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.04 0.00 6.06 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.04 0.00 5.54 Apr 01, 2043 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.04 0.00 6.30 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.04 0.00 7.21 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 5.77 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.04 0.00 6.30 Jan 01, 2045 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 25.04 0.00 1.17 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 25.04 0.00 1.46 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 25.04 0.00 2.11 Mar 01, 2031 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 5.54 Nov 01, 2043 3.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 5.60 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 5.83 Nov 01, 2046 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 6.92 Mar 01, 2048 3.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 25.04 0.00 2.34 Apr 01, 2032 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 5.95 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 2.82 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 5.40 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 6.75 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.04 0.00 3.68 Jan 01, 2036 2.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 25.04 0.00 1.82 Jul 01, 2030 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 25.04 0.00 5.94 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 6.47 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 6.47 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 25.04 0.00 2.26 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 1.14 Nov 15, 2039 6.00
CNH CNH CASH Cash and/or Derivatives Cash 24.80 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.43 0.00 3.79 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.43 0.00 0.72 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 24.43 0.00 4.05 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 24.43 0.00 4.05 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.43 0.00 2.34 Aug 01, 2032 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.43 0.00 5.56 Apr 01, 2043 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.43 0.00 2.58 Mar 01, 2034 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.43 0.00 5.17 Jul 01, 2047 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 5.31 Oct 01, 2042 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 24.43 0.00 1.55 Jan 01, 2030 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 6.44 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 6.55 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 24.43 0.00 2.55 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.43 0.00 7.67 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.43 0.00 7.20 Jan 01, 2052 2.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.43 0.00 6.28 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.43 0.00 3.68 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.43 0.00 6.52 Jun 01, 2049 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 24.43 0.00 1.17 Apr 01, 2028 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 5.18 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 24.43 0.00 5.94 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 24.43 0.00 6.95 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 24.43 0.00 3.61 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 6.47 Aug 15, 2043 3.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.60 Mar 01, 2039 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.81 0.00 6.93 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.81 0.00 4.31 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 4.58 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.56 Sep 01, 2042 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 23.81 0.00 1.76 Nov 01, 2030 2.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 23.81 0.00 1.20 Aug 01, 2028 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.47 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 6.01 Feb 01, 2047 3.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.81 May 01, 2048 4.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.81 0.00 6.55 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.31 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 6.47 Oct 15, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 23.81 0.00 3.61 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 23.81 0.00 6.47 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.94 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 23.81 0.00 1.14 Jun 20, 2041 6.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.20 0.00 5.60 Mar 01, 2044 4.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.20 0.00 4.05 Oct 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 23.20 0.00 3.88 Jan 01, 2033 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.20 0.00 6.44 Oct 01, 2047 3.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.20 0.00 1.17 Aug 01, 2028 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.20 0.00 5.84 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.20 0.00 4.99 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.82 Jun 01, 2046 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.20 0.00 6.30 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 6.54 May 01, 2050 3.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 23.20 0.00 1.79 Jul 01, 2030 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 23.20 0.00 0.85 Nov 01, 2027 2.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.60 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.55 Oct 01, 2046 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 23.20 0.00 1.82 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 23.20 0.00 1.82 Jun 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.17 Jun 01, 2046 3.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 23.20 0.00 1.82 Mar 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 4.46 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.62 Mar 01, 2047 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 3.09 Jul 01, 2034 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 4.31 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.17 Oct 01, 2046 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 4.28 Mar 01, 2040 5.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 23.20 0.00 1.90 Feb 01, 2031 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.47 Apr 20, 2047 3.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.59 0.00 4.05 Dec 01, 2032 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 22.59 0.00 3.09 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 22.59 0.00 4.05 Sep 01, 2031 2.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.59 0.00 1.82 Apr 01, 2033 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.59 0.00 5.60 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.59 0.00 7.21 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.59 0.00 6.30 Apr 01, 2044 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 3.57 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 4.99 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 5.74 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 22.59 0.00 2.23 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 22.59 0.00 1.82 Apr 01, 2030 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 6.78 Dec 01, 2046 3.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 22.59 0.00 2.94 May 01, 2034 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.59 0.00 6.54 Aug 01, 2050 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 22.59 0.00 2.40 Aug 01, 2032 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.59 0.00 6.07 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 4.39 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 4.11 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 4.76 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 6.95 Mar 15, 2043 3.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.98 0.00 6.30 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 21.98 0.00 6.30 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.98 0.00 4.97 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.98 0.00 5.56 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.98 0.00 6.30 Aug 01, 2047 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 5.56 Apr 01, 2043 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 21.98 0.00 1.15 Nov 01, 2028 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 21.98 0.00 1.82 May 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 6.04 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 6.44 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 5.89 Sep 01, 2048 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 5.89 Mar 01, 2049 4.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.98 0.00 2.87 Jun 01, 2034 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 4.92 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 5.74 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 4.01 Dec 01, 2039 5.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 21.98 0.00 2.50 Sep 01, 2027 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 21.98 0.00 5.94 Apr 20, 2043 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 21.98 0.00 4.09 Apr 20, 2032 2.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 21.98 0.00 6.47 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 21.98 0.00 4.70 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 21.98 0.00 5.94 Sep 20, 2040 4.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 21.76 0.00 4.08 Apr 08, 2030 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21.76 0.00 1.83 Jan 22, 2030 4.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 21.76 0.00 3.11 Mar 01, 2029 6.63
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.37 0.00 6.82 Jan 01, 2044 3.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 21.37 0.00 4.05 Mar 01, 2028 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.37 0.00 6.82 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.37 0.00 7.21 Oct 01, 2046 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 21.37 0.00 1.43 Dec 01, 2029 3.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 21.37 0.00 1.82 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 21.37 0.00 1.46 Oct 01, 2029 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 21.37 0.00 1.82 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 6.40 Apr 01, 2045 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 5.60 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 6.55 Feb 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 21.37 0.00 1.82 Nov 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 5.26 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 6.01 Jun 01, 2046 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 5.94 Jan 01, 2049 4.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 4.03 Feb 01, 2040 4.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 4.97 Oct 01, 2041 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 4.30 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 21.37 0.00 3.61 Jul 20, 2046 5.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 21.37 0.00 1.69 Oct 20, 2054 6.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 21.37 0.00 5.56 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 6.47 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 6.47 Apr 15, 2045 3.50
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.00 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 3.80 Jul 01, 2041 5.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.64 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.44 Feb 01, 2047 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 20.76 0.00 1.21 Oct 01, 2028 3.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 20.76 0.00 1.82 Sep 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.05 Mar 01, 2046 4.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.55 Oct 01, 2046 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.36 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.94 Jan 01, 2048 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 20.76 0.00 1.48 Mar 01, 2030 3.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 4.68 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.46 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.31 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 3.86 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.78 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.32 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 20.76 0.00 7.02 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.47 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.26 Jun 15, 2047 3.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.76 0.00 7.21 Aug 01, 2045 3.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.76 0.00 3.88 Jul 01, 2029 3.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.76 0.00 3.88 Feb 01, 2033 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 20.76 0.00 1.46 Jun 01, 2029 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.76 0.00 6.64 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.82 Apr 01, 2047 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.15 0.00 4.05 Jan 01, 2032 2.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 20.15 0.00 4.05 Sep 01, 2027 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 20.15 0.00 4.05 Jul 01, 2030 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 20.15 0.00 4.05 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.15 0.00 2.90 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.15 0.00 4.92 Oct 01, 2044 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 4.90 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 6.31 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 5.37 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 5.60 Feb 01, 2046 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 4.91 Sep 01, 2046 4.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 1.79 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 1.81 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 1.87 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 1.82 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 1.82 Sep 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 2.23 Aug 01, 2031 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 6.55 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 5.94 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 2.50 Dec 01, 2032 2.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 5.36 Jan 01, 2049 4.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.15 0.00 5.45 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 5.49 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 5.54 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 6.44 May 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 4.21 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 20.15 0.00 5.32 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 6.47 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 20.15 0.00 5.94 Apr 20, 2045 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 19.94 0.00 1.29 Mar 01, 2027 4.00
FH849618 FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 19.94 0.00 1.08 Feb 01, 2045 6.52
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 19.94 0.00 2.60 Aug 01, 2028 3.92
PLD PROLOGIS LP Financial Institutions Fixed Income 19.94 0.00 3.82 Nov 15, 2029 2.88
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.54 0.00 6.07 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.54 0.00 5.40 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.54 0.00 5.27 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.54 0.00 6.30 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.54 0.00 3.29 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 4.97 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 5.31 May 01, 2042 3.50
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 4.97 Dec 01, 2041 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 5.88 Feb 01, 2047 4.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 19.54 0.00 1.46 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 19.54 0.00 1.42 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 19.54 0.00 1.78 Aug 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 19.54 0.00 1.82 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 2.62 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 3.14 Sep 01, 2035 5.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 19.54 0.00 2.50 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 19.54 0.00 2.60 Feb 01, 2034 3.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.54 0.00 4.43 Sep 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.54 0.00 0.75 Jul 01, 2034 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 5.37 Jan 01, 2043 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 5.94 Nov 01, 2047 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 19.54 0.00 6.95 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 19.54 0.00 6.47 Oct 20, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 3.61 Feb 15, 2039 5.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.93 0.00 7.21 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.93 0.00 5.60 Aug 01, 2046 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 18.93 0.00 3.88 Mar 01, 2030 3.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.93 0.00 5.81 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.93 0.00 5.36 Sep 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.93 0.00 4.97 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 18.93 0.00 6.30 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.93 0.00 6.30 Aug 01, 2043 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.93 0.00 6.30 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 4.71 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 4.67 Apr 01, 2041 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 6.31 May 01, 2045 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 18.93 0.00 1.14 Nov 01, 2028 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 5.33 Aug 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 18.93 0.00 1.82 May 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 2.84 Aug 01, 2034 6.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 6.31 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 6.55 Nov 01, 2046 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 6.44 Sep 01, 2047 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.93 0.00 3.30 Aug 01, 2034 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 4.35 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 18.93 0.00 3.61 Jul 20, 2044 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 18.93 0.00 5.32 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 18.93 0.00 5.32 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 18.93 0.00 4.28 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.93 0.00 5.94 Aug 20, 2045 4.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.32 0.00 5.60 Sep 01, 2039 4.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 18.32 0.00 3.61 Jan 01, 2033 3.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.32 0.00 2.65 May 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.32 0.00 4.58 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.32 0.00 5.72 Feb 01, 2047 4.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.32 0.00 5.81 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.32 0.00 5.37 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.82 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.30 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.32 0.00 7.21 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.32 0.00 6.82 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.60 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.82 Nov 01, 2044 3.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 2.82 Nov 01, 2034 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 4.73 Feb 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.74 Jul 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 18.32 0.00 1.06 Aug 01, 2028 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 4.99 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.32 Feb 01, 2045 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 18.32 0.00 1.82 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 18.32 0.00 1.82 May 01, 2031 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 4.76 May 01, 2047 5.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 18.32 0.00 2.28 Mar 01, 2032 2.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 18.32 0.00 2.40 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.15 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 4.51 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.32 0.00 5.94 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.32 0.00 4.66 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.06 Nov 01, 2041 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 18.32 0.00 1.05 Mar 01, 2028 2.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 4.93 May 01, 2044 4.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 4.41 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 18.32 0.00 5.94 Jun 20, 2042 4.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.95 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.94 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 18.32 0.00 3.75 Nov 20, 2040 4.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 18.13 0.00 4.33 Apr 15, 2030 1.48
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 18.08 0.00 3.02 Apr 15, 2029 8.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.71 0.00 7.21 Oct 01, 2045 3.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.71 0.00 3.88 Nov 01, 2030 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 17.71 0.00 4.69 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 17.71 0.00 4.67 Feb 01, 2041 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 17.71 0.00 3.88 Jun 01, 2027 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.71 0.00 5.31 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.71 0.00 6.42 Nov 01, 2047 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.60 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.71 0.00 5.60 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.71 0.00 6.71 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 4.35 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 4.95 Jul 01, 2042 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 17.71 0.00 1.06 Sep 01, 2028 2.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 4.93 May 01, 2044 4.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.01 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.74 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.74 Aug 01, 2043 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 6.01 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 6.17 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 6.34 Sep 01, 2046 3.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 3.76 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.56 Sep 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 17.71 0.00 2.48 Oct 01, 2032 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 3.48 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 17.71 0.00 6.47 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.32 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 17.71 0.00 0.00 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 17.71 0.00 7.02 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 17.71 0.00 2.31 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 17.71 0.00 3.61 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.71 0.00 6.47 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.32 Apr 15, 2039 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.10 0.00 4.69 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.10 0.00 6.82 Jun 01, 2047 3.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 17.10 0.00 3.88 May 01, 2027 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 17.10 0.00 4.69 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.10 0.00 1.34 Nov 01, 2041 6.57
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 17.10 0.00 3.88 Sep 01, 2027 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.10 0.00 2.69 Apr 01, 2033 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.10 0.00 5.74 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.10 0.00 7.21 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.10 0.00 4.69 Jan 01, 2049 5.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.60 Apr 01, 2047 4.50
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.10 0.00 7.21 Jan 01, 2048 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 4.42 Jun 01, 2041 5.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 17.10 0.00 0.85 Nov 01, 2027 2.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 6.78 Aug 01, 2046 2.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 17.10 0.00 1.82 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 17.10 0.00 1.82 Mar 01, 2030 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.52 May 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 17.10 0.00 1.82 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 6.44 May 01, 2047 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 17.10 0.00 1.17 Jun 01, 2032 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 3.48 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.56 Oct 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 2.36 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.10 0.00 2.77 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 4.35 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 6.47 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.94 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.32 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 4.57 Mar 20, 2048 5.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 3.61 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 0.00 Nov 15, 2046 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 2.26 Mar 20, 2036 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.10 0.00 2.26 Dec 15, 2039 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.49 0.00 5.60 Dec 01, 2043 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.49 0.00 4.05 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.49 0.00 2.68 Jan 01, 2034 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 16.49 0.00 3.88 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 16.49 0.00 3.88 Sep 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.49 0.00 5.50 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.49 0.00 5.31 Jun 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.49 0.00 5.85 Mar 01, 2046 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.49 0.00 6.30 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.49 0.00 7.21 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.60 Jun 01, 2048 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.31 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.45 Jan 01, 2046 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.43 Sep 01, 2044 4.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 6.44 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 6.19 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 4.77 Sep 01, 2048 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 6.47 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 16.49 0.00 7.02 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 16.49 0.00 6.95 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.32 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 6.47 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 6.47 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.49 0.00 6.52 Apr 20, 2050 3.00
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.47 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.47 Jan 20, 2046 3.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.88 0.00 3.88 Jun 01, 2028 3.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.88 0.00 6.82 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.30 Dec 01, 2040 4.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 15.88 0.00 3.88 Aug 01, 2030 3.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.88 0.00 3.88 Sep 01, 2030 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.91 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 4.58 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.13 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 4.91 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.01 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.95 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.78 Oct 01, 2046 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 2.06 May 01, 2031 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 1.06 Jul 01, 2028 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.01 Mar 01, 2045 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.60 Nov 01, 2045 4.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 1.82 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 1.82 Jul 01, 2030 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.25 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.97 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 4.67 Jan 01, 2043 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 2.48 Oct 01, 2033 3.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 2.66 Jan 01, 2035 5.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.32 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.47 Nov 20, 2043 3.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.17 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.47 Feb 15, 2048 3.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.27 0.00 4.69 Mar 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 15.27 0.00 3.88 Nov 01, 2027 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.27 0.00 5.60 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.27 0.00 6.92 Dec 01, 2047 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.27 0.00 7.21 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.82 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.30 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.82 Feb 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 3.57 May 01, 2037 5.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 4.71 Jan 01, 2041 4.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.39 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 15.27 0.00 1.43 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.31 Jan 01, 2046 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 15.27 0.00 1.15 May 01, 2028 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 4.62 Sep 01, 2043 5.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 3.23 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.50 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.17 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.45 Aug 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 15.27 0.00 2.35 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 15.27 0.00 2.12 May 01, 2032 2.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.27 0.00 4.65 Jul 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.47 Feb 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.32 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 15.27 0.00 1.14 Apr 20, 2040 6.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.66 0.00 3.09 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.66 0.00 5.60 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.66 0.00 4.69 Sep 01, 2041 5.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.66 0.00 3.88 May 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.66 0.00 5.85 Jul 01, 2045 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.66 0.00 5.40 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.66 0.00 5.31 Dec 01, 2044 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.66 0.00 4.05 Jul 01, 2030 2.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.66 0.00 6.82 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.60 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.66 0.00 5.17 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 4.42 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 4.97 Sep 01, 2041 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 14.66 0.00 0.85 Dec 01, 2027 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.40 Mar 01, 2045 4.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.79 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.74 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 4.92 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.43 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.43 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 6.12 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 6.31 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 14.66 0.00 1.82 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 14.66 0.00 1.82 May 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 6.55 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 6.55 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.17 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.25 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.89 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.66 0.00 7.14 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.66 0.00 4.58 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 3.73 May 01, 2038 5.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.31 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.17 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 6.44 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.66 0.00 3.85 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 3.32 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 6.47 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.94 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.94 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 6.95 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 14.66 0.00 3.61 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 3.61 Jul 15, 2039 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.04 0.00 6.30 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.04 0.00 5.60 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 14.04 0.00 4.69 Apr 01, 2040 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 14.04 0.00 3.88 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 14.04 0.00 4.05 May 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 14.04 0.00 4.05 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 14.04 0.00 3.88 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.04 0.00 6.07 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.04 0.00 4.71 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.04 0.00 7.32 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.60 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.57 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.82 Nov 01, 2046 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.04 0.00 6.54 Apr 01, 2050 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 14.04 0.00 0.35 Jun 01, 2026 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 4.97 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 3.57 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 3.89 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 14.04 0.00 1.42 Apr 01, 2030 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 14.04 0.00 2.56 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 14.04 0.00 1.55 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 14.04 0.00 1.82 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.43 Jan 01, 2045 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.31 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.55 Jan 01, 2047 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.55 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.04 0.00 3.85 Sep 01, 2035 1.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 4.08 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 4.35 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.11 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 4.43 Sep 01, 2047 5.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 4.27 Mar 01, 2040 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.32 May 20, 2046 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 14.04 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 14.04 0.00 3.61 May 20, 2033 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 13.43 0.00 4.05 Apr 01, 2028 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 13.43 0.00 3.88 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 13.43 0.00 4.05 Apr 01, 2030 2.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.43 0.00 5.43 Dec 01, 2044 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.43 0.00 1.79 Feb 01, 2031 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 13.43 0.00 4.05 Jul 01, 2028 2.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.43 0.00 7.49 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.60 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.30 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.43 0.00 3.25 Feb 01, 2035 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 0.73 Jun 01, 2027 3.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 4.90 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.45 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 1.79 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.01 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 1.82 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 1.82 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 1.82 May 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.31 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.04 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 4.97 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 1.82 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.17 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.43 0.00 2.77 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 4.15 Jul 01, 2039 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.54 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 4.35 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 4.71 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 4.59 Aug 01, 2047 5.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 2.48 Nov 01, 2032 3.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.36 Jul 01, 2048 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 4.41 Sep 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.09 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.47 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 13.43 0.00 3.61 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.47 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 3.61 Feb 15, 2040 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.82 0.00 4.05 Apr 01, 2030 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 7.21 Feb 01, 2043 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 12.82 0.00 3.61 Apr 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.01 Jan 01, 2028 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.82 0.00 6.82 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.97 Dec 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.13 Dec 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 2.12 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.82 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.76 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 2.83 May 01, 2034 6.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.95 Jan 01, 2047 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.15 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.82 0.00 2.39 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 3.85 Mar 01, 2049 5.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.32 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 3.61 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.32 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 3.61 Feb 15, 2040 5.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.21 0.00 4.69 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.21 0.00 6.40 Oct 01, 2047 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.21 0.00 3.88 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 12.21 0.00 3.09 Mar 01, 2034 5.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 12.21 0.00 4.05 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 12.21 0.00 3.61 Mar 01, 2032 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.21 0.00 6.44 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.21 0.00 4.42 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.60 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.21 0.00 6.30 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 4.97 Mar 01, 2041 4.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 0.35 Sep 01, 2026 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.99 Aug 01, 2046 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 2.13 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 6.31 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.79 Jun 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 1.15 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 1.48 Sep 01, 2029 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 1.87 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 1.79 Oct 01, 2030 3.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 6.31 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.48 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.11 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 4.91 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.62 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 6.79 Jan 01, 2050 3.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 4.35 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 6.47 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 6.47 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 12.21 0.00 1.14 Jul 20, 2045 6.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.94 Feb 20, 2041 4.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.94 Sep 15, 2040 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.60 0.00 5.01 Jan 01, 2045 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.60 0.00 1.41 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.30 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 11.60 0.00 3.88 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 11.60 0.00 3.88 Jan 01, 2030 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 11.60 0.00 4.05 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 11.60 0.00 3.88 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.60 0.00 2.48 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.60 0.00 3.11 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.60 0.00 3.88 Aug 01, 2030 3.00
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.60 0.00 7.21 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.60 0.00 7.21 Apr 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.97 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.60 Feb 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 0.76 Oct 01, 2027 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.34 Jun 01, 2043 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 1.46 Dec 01, 2029 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 1.06 Sep 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.93 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.93 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.05 Mar 01, 2045 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 1.82 Jul 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.04 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 2.05 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.44 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 2.68 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.44 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.81 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.34 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 2.61 Mar 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 2.91 Apr 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.60 0.00 5.20 Jul 01, 2049 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 3.80 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.71 Dec 01, 2040 4.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 11.60 0.00 6.00 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.60 0.00 2.88 Sep 01, 2034 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.47 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 11.60 0.00 3.61 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 11.60 0.00 7.02 Nov 20, 2047 2.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 11.60 0.00 2.26 Feb 20, 2049 5.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 11.60 0.00 0.00 Oct 20, 2051 1.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.94 Oct 15, 2040 4.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 10.99 0.00 0.73 Jan 01, 2028 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 4.93 Jul 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.56 Apr 01, 2043 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 10.99 0.00 1.55 Jun 01, 2029 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.40 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 10.99 0.00 1.82 Aug 01, 2030 2.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 10.99 0.00 1.82 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.78 Apr 01, 2047 4.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 10.99 0.00 2.60 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.44 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.48 Jun 01, 2048 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.99 0.00 1.42 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.99 0.00 0.85 Sep 01, 2028 2.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.99 0.00 5.36 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.99 0.00 3.45 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.99 0.00 6.45 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.99 0.00 6.31 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 4.71 Jul 01, 2041 4.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 4.90 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.47 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.47 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.94 Sep 15, 2043 4.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.47 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.95 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.32 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.32 Jan 15, 2040 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 10.99 0.00 3.09 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 10.99 0.00 3.09 May 01, 2036 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.99 0.00 4.95 Jul 01, 2044 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.99 0.00 3.88 Jan 01, 2029 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.99 0.00 6.30 Sep 01, 2047 4.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.99 0.00 3.88 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.60 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 10.99 0.00 4.05 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 10.99 0.00 4.05 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.99 0.00 5.13 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.30 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.60 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.82 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.82 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.99 0.00 6.26 Sep 01, 2049 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.11 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 4.67 Apr 01, 2042 4.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.38 0.00 3.79 Dec 01, 2038 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.38 0.00 3.88 Oct 01, 2031 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 10.38 0.00 4.05 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 10.38 0.00 4.05 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 10.38 0.00 4.05 Aug 01, 2027 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 10.38 0.00 4.05 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.38 0.00 4.71 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 7.21 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 7.21 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.71 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.63 Jul 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 0.46 Apr 01, 2027 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.93 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.74 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.74 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.97 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.10 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.89 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.15 Dec 01, 2046 3.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.59 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.97 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.63 Aug 01, 2044 5.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.71 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 2.61 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 3.17 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.60 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.47 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.78 Jul 01, 2046 2.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 2.50 Apr 01, 2032 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.19 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.44 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.90 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.38 0.00 6.71 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.38 0.00 6.16 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.38 0.00 5.94 Jun 01, 2049 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.51 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.11 Feb 01, 2042 3.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.06 Oct 01, 2028 2.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.55 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.78 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.95 Nov 01, 2046 4.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.51 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.76 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.47 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.47 Jul 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 3.26 Oct 15, 2027 3.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 2.26 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 3.61 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 3.61 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 1.14 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.94 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.60 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.94 Sep 20, 2041 4.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 10.32 0.00 0.49 Jan 01, 2027 3.50
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.77 0.00 3.09 Aug 01, 2036 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.77 0.00 5.83 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.77 0.00 6.40 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.77 0.00 6.82 Apr 01, 2047 3.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 9.77 0.00 4.05 Jul 01, 2029 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 9.77 0.00 3.61 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.77 0.00 4.92 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.77 0.00 5.85 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.77 0.00 3.88 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.77 0.00 7.21 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.82 Oct 01, 2046 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 3.57 Jul 01, 2041 5.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 0.75 Oct 01, 2030 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.74 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.74 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.43 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 9.77 0.00 2.72 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.99 Aug 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 1.76 Feb 01, 2030 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 1.82 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 1.82 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 1.82 Sep 01, 2030 2.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.47 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.95 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.44 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.17 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.96 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.94 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 2.38 Nov 01, 2033 3.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 0.53 Nov 01, 2026 3.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.79 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.17 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 2.28 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.43 Nov 01, 2047 5.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.51 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.47 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.47 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.95 Jul 20, 2048 3.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.47 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.94 Apr 20, 2041 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.16 0.00 3.57 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.16 0.00 5.60 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.16 0.00 6.30 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.16 0.00 6.82 Mar 01, 2046 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 9.16 0.00 3.09 Oct 01, 2033 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 9.16 0.00 3.88 Sep 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 9.16 0.00 1.43 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 9.16 0.00 4.05 May 01, 2030 2.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.16 0.00 4.35 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.16 0.00 4.69 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.82 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 2.61 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 4.71 Dec 01, 2040 4.00
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FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 0.69 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 0.69 Mar 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 1.78 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 2.10 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.31 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 1.55 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.50 Jan 01, 2047 4.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.43 Oct 01, 2044 4.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 2.84 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 2.61 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.62 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.17 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.17 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 2.28 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.44 Dec 01, 2047 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.49 Nov 01, 2045 4.00
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FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 3.89 Jul 01, 2038 5.00
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FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 4.71 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.47 Jul 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 3.61 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 9.16 0.00 3.61 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.47 Mar 20, 2048 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 1.48 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.07 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 3.61 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.32 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.16 0.00 5.94 Sep 15, 2049 4.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 9.07 0.00 0.17 Jul 01, 2029 4.00
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 9.07 0.00 1.41 Mar 15, 2029 8.75
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.55 0.00 7.21 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.55 0.00 6.53 Oct 01, 2046 3.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.55 0.00 1.48 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 8.55 0.00 3.88 Apr 01, 2027 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.55 0.00 0.50 Nov 01, 2040 6.89
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 8.55 0.00 4.69 Jul 01, 2040 5.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 8.55 0.00 4.11 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 8.55 0.00 3.88 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 8.55 0.00 4.05 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.55 0.00 4.05 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.55 0.00 4.45 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.55 0.00 5.40 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.55 0.00 5.99 Mar 01, 2049 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.30 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.55 0.00 7.21 Aug 01, 2043 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.55 0.00 4.69 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.60 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.60 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.55 0.00 6.30 Jul 01, 2048 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 2.66 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 4.67 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.11 Dec 01, 2041 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.34 Mar 01, 2047 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 1.06 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 1.21 Jan 01, 2029 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 4.65 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.45 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.31 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.62 Oct 01, 2046 4.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 2.23 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 2.37 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.25 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 4.65 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.39 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 2.34 Jun 01, 2032 3.00
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 3.57 Jun 01, 2038 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 4.97 Dec 01, 2041 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 3.57 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 4.30 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 4.71 Oct 01, 2040 4.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.47 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.95 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.47 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.47 Feb 15, 2043 3.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.55 0.00 4.19 Sep 15, 2046 4.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.30 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.95 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.47 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.94 Mar 15, 2044 4.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 7.94 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 7.94 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 3.61 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.95 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 3.61 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.60 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 7.51 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.47 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.47 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 3.61 Feb 20, 2042 5.00
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.94 Oct 20, 2041 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.94 Jan 15, 2041 4.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.47 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.94 0.00 6.95 Jun 20, 2042 3.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.94 0.00 6.30 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.94 0.00 3.09 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.94 0.00 6.82 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.94 0.00 7.49 Feb 01, 2043 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 7.94 0.00 3.88 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.69 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.69 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.60 Apr 01, 2040 4.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 7.94 0.00 4.05 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.94 0.00 4.05 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 7.94 0.00 4.05 May 01, 2030 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.94 0.00 6.43 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.94 0.00 1.49 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.60 Apr 01, 2041 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.94 0.00 7.66 Nov 01, 2050 2.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.45 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.88 Dec 01, 2042 4.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 1.46 Apr 01, 2029 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.07 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 1.46 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 1.82 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.66 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.99 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.31 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 1.82 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 1.82 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.31 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 1.82 Jun 01, 2030 2.50
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.49 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.01 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 2.13 Aug 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.81 May 01, 2047 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 3.98 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.68 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.07 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.94 0.00 3.84 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 3.80 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 3.52 Jun 01, 2037 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 1.06 Jun 01, 2028 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.31 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.43 Aug 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.35 May 01, 2040 5.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.33 0.00 4.69 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.33 0.00 6.82 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.33 0.00 7.49 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.33 0.00 4.05 Jul 01, 2030 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 7.33 0.00 4.69 Sep 01, 2035 5.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.33 0.00 6.78 Aug 01, 2046 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 4.67 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 4.42 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 4.67 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.11 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 4.51 Apr 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 7.33 0.00 0.75 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 7.33 0.00 1.43 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 7.33 0.00 2.12 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.12 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.88 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.74 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.43 Apr 01, 2044 4.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 7.33 0.00 1.48 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 7.33 0.00 1.82 Apr 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 2.90 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.07 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.49 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.78 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.17 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 7.33 0.00 1.82 May 01, 2031 2.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.26 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.17 Feb 01, 2047 4.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.17 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.20 Feb 01, 2048 4.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 3.50 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 3.50 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 4.15 Apr 01, 2039 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 7.33 0.00 0.85 Mar 01, 2027 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 4.35 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.47 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.47 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 7.33 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.47 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.32 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.95 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.89 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.47 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.47 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 0.00 Jun 15, 2047 4.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.47 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 3.61 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.32 Oct 15, 2040 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.33 0.00 4.63 May 15, 2048 4.00
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 5.60 Jun 01, 2041 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 3.88 Jun 01, 2027 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 4.48 Feb 01, 2049 5.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 3.61 Jul 01, 2029 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 3.09 Feb 01, 2039 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 6.72 0.00 3.88 Sep 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 6.72 0.00 3.88 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 6.72 0.00 3.88 Nov 01, 2029 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.72 0.00 4.71 Nov 01, 2040 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.72 0.00 6.57 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.82 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.72 0.00 5.60 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.30 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.30 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.71 Feb 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 0.35 Jun 01, 2026 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.67 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 0.79 Mar 01, 2028 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.93 May 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.46 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.47 Apr 01, 2045 3.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.02 May 01, 2028 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.01 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.82 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.82 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.82 Aug 01, 2030 3.00
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.17 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 2.06 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.01 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.95 Dec 01, 2046 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 2.50 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.54 May 01, 2030 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.45 Feb 01, 2049 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.44 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.44 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 3.57 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 3.49 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 3.57 Jun 01, 2039 5.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.96 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.82 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.43 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.72 0.00 7.95 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.10 Jan 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.76 Nov 01, 2040 3.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.47 Mar 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 6.72 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.17 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 3.61 Jul 20, 2051 5.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.32 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 3.61 Jun 15, 2040 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.72 0.00 6.95 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.72 0.00 3.61 Dec 15, 2040 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 3.09 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 3.79 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 5.60 Feb 01, 2041 4.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 3.61 Oct 01, 2026 3.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 3.88 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 3.09 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 3.09 Oct 01, 2035 5.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 6.11 0.00 3.88 Feb 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.11 0.00 0.64 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.82 Aug 01, 2042 3.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.67 Feb 01, 2041 5.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 6.11 0.00 3.88 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 6.11 0.00 4.05 Sep 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.11 0.00 4.30 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.11 0.00 2.40 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.11 0.00 2.65 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.11 0.00 4.97 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.11 0.00 5.62 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.82 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.76 Jan 01, 2043 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.11 0.00 4.05 Mar 01, 2030 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.11 0.00 6.30 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.60 Mar 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.30 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.30 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.60 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.30 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.71 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.50 Jul 01, 2041 5.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 0.35 Sep 01, 2026 4.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.90 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 2.08 Aug 01, 2031 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.90 Dec 01, 2043 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.61 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.86 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 1.82 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 1.55 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.62 Nov 01, 2043 5.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.31 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 1.87 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.31 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 1.82 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 1.77 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.01 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.78 Sep 01, 2046 2.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.78 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 2.13 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.55 Jan 01, 2047 3.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 2.35 May 01, 2032 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 3.29 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.11 0.00 5.36 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 3.14 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 3.23 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 3.80 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.16 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.50 May 01, 2040 4.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 1.82 Apr 01, 2030 3.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.51 Mar 01, 2040 4.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.47 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.47 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.85 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.32 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.52 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.47 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.94 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.32 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 3.61 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.94 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 3.61 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.94 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.32 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.94 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.32 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 3.61 May 15, 2038 5.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.43 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.15 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.13 Apr 01, 2040 5.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.51 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.26 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.51 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.47 Mar 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.47 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.47 May 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.32 Jan 20, 2046 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.94 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 3.61 May 15, 2040 5.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 3.61 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.94 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.32 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 1.14 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.50 0.00 3.89 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.50 0.00 4.69 Jan 01, 2040 5.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.50 0.00 6.82 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.50 0.00 4.05 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.50 0.00 3.88 Mar 01, 2033 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 5.50 0.00 3.61 Jul 01, 2026 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 5.50 0.00 3.88 Jun 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.69 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.60 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.30 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.30 Oct 01, 2040 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 5.50 0.00 4.05 Aug 01, 2027 2.50
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.50 0.00 3.88 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.50 0.00 3.07 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.50 0.00 4.16 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.50 0.00 5.85 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.50 0.00 5.31 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.50 0.00 2.39 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.60 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.30 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.50 0.00 6.10 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.95 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.30 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.30 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.92 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.40 Jan 01, 2048 3.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 5.50 0.00 0.33 Dec 01, 2033 6.47
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 0.92 Mar 01, 2028 5.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.67 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.67 Oct 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 0.75 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 1.05 Dec 01, 2028 2.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.97 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.30 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.88 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.74 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 1.18 Dec 01, 2028 3.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.65 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 1.82 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 1.82 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 1.82 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 1.82 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.40 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.47 Jan 01, 2046 3.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.55 Oct 01, 2046 3.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.78 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.17 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.69 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 3.98 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.88 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.50 0.00 4.43 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 3.41 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 3.89 Apr 01, 2038 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 0.85 Mar 01, 2027 2.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.54 Apr 01, 2043 3.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 1.06 Jun 01, 2028 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.15 Jul 01, 2040 5.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 1.06 Jul 01, 2028 2.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 2.62 Nov 01, 2033 4.00
RUB RUB CASH Cash and/or Derivatives Cash 5.44 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 5.42 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.89 0.00 5.60 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.89 0.00 3.09 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.89 0.00 6.30 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.89 0.00 5.60 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.89 0.00 3.09 Jan 01, 2037 5.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.89 0.00 0.36 Aug 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 4.89 0.00 3.88 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.60 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.30 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.60 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.60 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.30 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.30 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.89 0.00 1.06 Aug 01, 2041 6.48
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 4.89 0.00 4.05 Feb 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.89 0.00 0.75 May 01, 2027 3.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.89 0.00 6.55 Jan 01, 2047 3.00
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.30 Dec 01, 2041 4.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.82 Oct 01, 2042 3.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.82 Oct 01, 2042 3.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.60 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.89 0.00 2.48 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.89 0.00 3.09 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.76 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.67 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.67 Jun 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.97 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.31 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.67 Nov 01, 2041 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 4.89 0.00 0.46 Jul 01, 2028 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.31 May 01, 2042 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.56 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 4.89 0.00 1.46 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 4.89 0.00 1.43 Sep 01, 2029 3.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.88 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.79 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.84 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.74 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.99 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 4.89 0.00 1.46 Aug 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 4.89 0.00 0.53 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 4.89 0.00 1.46 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 4.89 0.00 1.82 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.31 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 2.62 Oct 01, 2033 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.86 Dec 01, 2045 4.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.01 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.60 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.55 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.17 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.15 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.07 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.89 0.00 5.18 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.89 0.00 5.60 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 3.44 May 01, 2038 6.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 4.89 0.00 4.30 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.97 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.01 Feb 01, 2040 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 3.98 Jun 01, 2048 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.71 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.95 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.47 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.95 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 4.89 0.00 4.09 Apr 20, 2028 2.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.32 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.47 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.94 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.47 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 4.89 0.00 2.26 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.32 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 3.61 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 3.61 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.94 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.94 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.94 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 2.26 Mar 15, 2037 5.50
EGP EGP CASH Cash and/or Derivatives Cash 4.84 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.09 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.27 0.00 1.78 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.27 0.00 4.69 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.27 0.00 3.88 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.27 0.00 3.79 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.27 0.00 6.30 Mar 01, 2042 4.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 3.61 Mar 01, 2026 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 3.88 Aug 01, 2027 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.16 Aug 01, 2035 4.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 3.88 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 3.88 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 4.05 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.27 0.00 2.40 Jan 01, 2032 3.00
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FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.27 0.00 4.95 Jul 01, 2044 4.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.82 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.95 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 7.21 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.06 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.30 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 7.21 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.82 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.30 Apr 01, 2048 4.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.51 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.71 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.67 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.97 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.67 Jun 01, 2041 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.90 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.93 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.64 Jan 01, 2044 5.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.77 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.77 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.62 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 2.12 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.88 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.06 Oct 01, 2028 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.93 Jun 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.46 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.81 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.40 Apr 01, 2045 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.82 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.40 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 2.90 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.12 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.14 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.91 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.69 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.07 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.27 0.00 6.27 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.27 0.00 6.26 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 2.61 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 2.40 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.49 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.15 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.80 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.80 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.21 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.35 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.30 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.15 Feb 01, 2040 4.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 4.27 0.00 0.29 May 01, 2026 2.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.46 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.82 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 2.81 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.27 0.00 3.26 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.42 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.35 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.35 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.35 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.94 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.47 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.47 Apr 15, 2042 3.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.13 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.95 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.47 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.47 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.94 May 15, 2045 4.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.32 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 2.26 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.61 Feb 15, 2039 5.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.01 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.94 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.66 0.00 5.46 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.24 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.39 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.46 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.23 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.61 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.39 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.57 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.23 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.80 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.64 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.80 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.61 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.80 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.65 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.17 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.35 Aug 01, 2039 4.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 0.53 Nov 01, 2026 3.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.30 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.21 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.21 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.35 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.82 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.43 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.66 0.00 3.55 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.66 0.00 4.27 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.92 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.30 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.80 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.71 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.71 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.47 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.47 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.47 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.47 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 3.66 0.00 3.26 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.94 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.94 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.26 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.61 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.94 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.26 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.26 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.61 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.85 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.94 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.96 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.14 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.95 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.94 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.94 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.61 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.32 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.61 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.94 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.61 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.32 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.32 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.26 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.61 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.32 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.94 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.32 Jun 15, 2040 4.50
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.66 0.00 3.61 Feb 15, 2039 5.00
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.66 0.00 3.61 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.66 0.00 5.94 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.66 0.00 3.61 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.61 Oct 15, 2035 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.32 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.61 Apr 15, 2039 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.64 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.79 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.79 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.16 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.09 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 6.30 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 5.60 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.36 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 6.30 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 5.60 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 4.67 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 7.49 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.88 Sep 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 5.60 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 5.60 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 7.21 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 4.11 Sep 01, 2028 2.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 3.61 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 3.88 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 3.88 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.82 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.60 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.30 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.69 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.69 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.69 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.69 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.69 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.09 Oct 01, 2035 5.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.05 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 1.79 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 5.52 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 2.11 Feb 01, 2032 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.82 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.66 0.00 4.95 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.60 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.60 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.82 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.30 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.66 0.00 5.77 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 6.30 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.80 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.67 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.67 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.66 0.00 1.32 Aug 01, 2041 6.46
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 0.53 Nov 01, 2026 3.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.86 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.50 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.42 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.51 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 0.75 Nov 01, 2029 3.00
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.31 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.40 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.60 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.31 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.92 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.46 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.82 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.01 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.13 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.13 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.10 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.06 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.74 Aug 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.21 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.99 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.03 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.93 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.32 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.46 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.46 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.82 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.82 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.78 May 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.79 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.82 Jun 01, 2030 3.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.90 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.45 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.04 Apr 01, 2046 4.50
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 3.63 0.00 2.46 Sep 30, 2028 5.25
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.61 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 1.78 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.09 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.09 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 1.15 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.69 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.69 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 1.78 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.09 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.09 May 01, 2037 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 4.69 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 1.78 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 5.60 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 5.60 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.89 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 4.69 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.09 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 4.69 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.09 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 6.30 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.88 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.88 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 5.60 Jul 01, 2039 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 4.05 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.88 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.88 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.88 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.88 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.88 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.09 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.69 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.60 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.69 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 7.21 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.30 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.82 Jun 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.60 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.09 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.30 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.60 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.69 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.30 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.60 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.30 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.69 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.09 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.09 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.88 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.88 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.88 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 4.05 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 4.11 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 1.45 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 5.31 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 5.85 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.60 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.60 Jul 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.05 0.00 5.60 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.30 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.30 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.30 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.78 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.69 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.05 0.00 7.32 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.80 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.84 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.61 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.97 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.97 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.42 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.05 0.00 1.34 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.97 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.97 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.97 Dec 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.97 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.97 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.97 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.35 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.50 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.50 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.58 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.42 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.71 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.64 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.74 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.74 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.92 Mar 01, 2044 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.53 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.55 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 2.28 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.44 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.74 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.74 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.34 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.21 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.92 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.82 May 01, 2030 2.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.93 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.34 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.38 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.54 Apr 01, 2044 3.50
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.93 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.35 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.51 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.43 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.43 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.48 Mar 01, 2030 3.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.46 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.82 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.82 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.82 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.82 Jul 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.61 May 01, 2034 5.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.88 Jan 01, 2035 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.12 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.12 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.14 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.17 Oct 01, 2035 5.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.45 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.31 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.17 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.82 May 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 0.53 Oct 01, 2029 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.78 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.95 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.31 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.95 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.96 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.17 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.20 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.07 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.97 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.43 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.05 0.00 3.68 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.30 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.52 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.03 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.36 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.30 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.14 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.11 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.80 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.35 Sep 01, 2039 4.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.30 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.16 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.67 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.67 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.91 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 3.05 0.00 2.11 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.95 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.95 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.71 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.42 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.51 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.35 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.71 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.71 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.94 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.47 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.94 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.26 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.47 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.61 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.26 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.94 Oct 15, 2047 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.26 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.26 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.61 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.32 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.32 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.32 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.32 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.94 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.94 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.32 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.94 Jan 15, 2041 4.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.05 0.00 5.32 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.05 0.00 5.32 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.26 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.32 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.61 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.61 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.61 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.32 Mar 15, 2039 4.50
ARS ARS CASH Cash and/or Derivatives Cash 3.02 0.00 0.00 nan 0.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.09 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 1.78 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.26 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 4.69 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 3.09 Jul 01, 2036 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 1.78 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 3.09 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 5.60 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 5.60 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 3.89 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 5.60 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 3.09 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 5.60 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 5.60 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 6.30 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 4.69 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 3.09 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 5.60 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 6.30 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 6.30 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 5.01 Sep 01, 2044 4.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.61 Jun 01, 2026 3.50
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.09 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 1.15 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.69 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.60 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.30 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.60 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.09 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.30 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.60 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.69 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.60 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.60 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.88 Feb 01, 2027 3.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.69 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.09 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 4.05 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.61 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 4.05 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 4.05 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.88 Mar 01, 2031 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 6.07 Jan 01, 2042 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 0.75 Nov 01, 2027 3.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.30 Aug 01, 2041 4.00
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.60 Aug 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.30 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.82 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 7.21 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 7.21 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.60 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.30 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.82 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.30 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.60 Jun 01, 2047 4.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.14 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.62 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.67 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.67 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.97 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.67 Jun 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 0.46 Sep 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.67 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.97 Nov 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.11 Dec 01, 2041 3.50
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.68 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 0.53 Dec 01, 2026 3.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.11 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.97 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.31 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.31 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.67 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.69 May 01, 2043 3.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 0.53 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.55 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.93 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.77 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.01 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.74 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.81 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.33 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.61 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.81 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.82 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.55 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.55 Jul 01, 2046 3.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.74 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.54 Apr 01, 2043 3.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.54 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.90 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.25 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.93 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.35 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.82 Feb 01, 2030 2.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.42 Nov 01, 2029 3.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.81 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.01 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.31 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.82 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.82 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.76 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.77 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.41 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.61 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.90 Aug 01, 2034 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.61 Jul 01, 2033 5.50
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.23 Oct 01, 2036 6.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.90 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.23 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.14 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.60 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.78 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.82 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.78 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.06 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.17 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.44 0.00 2.65 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.44 0.00 5.18 Jan 01, 2050 4.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.49 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.30 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.61 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.39 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.89 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.39 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.39 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.14 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.41 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.65 Apr 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.66 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.90 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.30 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.15 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.89 Apr 01, 2039 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.56 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.67 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.15 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.30 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.30 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.97 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.30 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.14 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.11 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.56 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 0.75 Jun 01, 2027 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.81 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.44 0.00 2.94 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.51 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.42 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.28 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.35 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.51 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.71 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.71 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.32 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.94 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.47 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.47 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.95 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.32 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.61 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.61 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.94 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.26 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.26 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.26 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.42 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.81 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.95 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.95 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.36 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.47 Mar 15, 2045 3.50
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.94 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.94 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 1.14 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.61 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 1.14 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.26 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.44 0.00 0.60 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.26 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.26 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.32 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.32 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.32 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.32 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.94 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.47 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.61 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.94 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.32 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.44 0.00 3.61 Feb 15, 2034 5.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.44 0.00 3.61 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.44 0.00 3.61 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 1.14 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.26 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.32 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.61 Jan 15, 2039 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.69 Feb 01, 2040 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.83 0.00 2.26 Aug 15, 2038 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.60 Sep 01, 2040 4.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.83 0.00 2.26 Mar 15, 2040 5.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.30 Oct 01, 2040 4.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Jun 15, 2040 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Nov 01, 2025 3.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Jun 15, 2040 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.69 Oct 01, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.14 Jan 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.69 May 01, 2034 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.26 Aug 15, 2033 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.69 Aug 01, 2035 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Jun 15, 2038 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.88 Jan 01, 2028 3.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 0.71 Apr 15, 2036 6.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.11 Mar 01, 2028 2.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.14 May 15, 2037 6.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.05 Jun 01, 2028 2.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.61 May 15, 2038 5.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.05 Sep 01, 2028 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.14 May 15, 2038 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.11 Dec 01, 2028 2.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Jun 15, 2039 5.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.88 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Apr 15, 2040 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.88 Sep 01, 2032 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Mar 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.83 0.00 4.34 Jan 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Jul 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.83 0.00 2.30 Jan 01, 2033 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Aug 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.83 0.00 1.51 Aug 01, 2043 6.35
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Apr 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.83 0.00 4.35 Jul 01, 2039 4.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Apr 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.60 Apr 01, 2041 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Jun 15, 2039 5.00
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.30 Apr 01, 2041 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Jun 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.60 Jul 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Jul 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.30 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.82 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.21 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.82 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.21 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.21 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.82 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.21 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.83 0.00 3.88 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.30 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.30 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.60 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.30 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.21 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.40 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.30 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.36 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.83 0.00 2.28 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.11 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.61 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.88 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.14 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.41 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.61 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.71 Jan 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 0.17 Feb 01, 2026 3.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.97 Mar 01, 2041 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 0.46 Apr 01, 2026 3.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.67 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.67 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.47 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.67 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.67 Jul 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 0.46 Oct 01, 2026 3.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 0.56 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.68 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.31 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 0.73 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.83 0.00 0.33 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.57 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.90 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.43 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.00 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.31 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.56 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.31 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.30 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.06 Sep 01, 2028 2.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.06 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.97 May 01, 2044 4.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.46 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.10 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.43 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.43 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.43 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.79 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.78 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.31 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 2.23 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 2.13 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.41 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.74 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.48 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.06 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.93 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.20 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.46 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.93 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.91 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.43 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.60 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.43 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.12 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.46 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.48 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.59 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.97 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.42 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.97 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.54 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.31 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.31 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.82 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.75 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.61 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.62 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.61 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.66 Aug 01, 2033 5.00
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.61 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.17 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.17 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.17 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.63 Jan 01, 2034 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.17 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.12 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.49 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.17 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.30 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.04 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.86 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.40 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.31 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.82 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.31 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.17 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.55 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.03 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.78 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.65 Aug 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 2.28 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.65 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.80 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.53 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.83 0.00 2.13 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.83 0.00 2.67 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.23 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.32 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.90 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.88 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.57 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.50 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.30 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.71 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.89 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.39 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.41 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.89 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.80 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.57 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.64 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.89 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.44 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.61 Apr 01, 2034 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.61 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.50 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.14 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.05 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.30 Apr 01, 2039 4.50
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.30 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.30 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.15 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.30 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.80 Apr 01, 2039 5.50
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.66 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.52 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.24 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.68 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.68 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.00 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.31 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.30 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.14 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.11 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.30 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.15 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.71 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.93 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.83 0.00 6.45 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.30 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.51 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.50 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.71 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.40 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.51 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.65 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.06 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.51 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.72 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.14 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.51 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.76 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.35 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.47 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.47 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.94 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.47 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.95 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.95 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.47 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.47 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.95 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.26 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 May 20, 2042 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.09 Feb 01, 2034 5.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.09 Sep 20, 2027 2.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.78 Dec 01, 2032 6.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.26 Jul 20, 2043 5.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.78 Dec 01, 2037 6.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Aug 20, 2044 4.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.15 Feb 01, 2038 6.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.95 Dec 20, 2044 3.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.15 Dec 01, 2037 6.50
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Aug 20, 2045 5.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.79 Jun 01, 2038 5.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.94 Aug 15, 2045 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.83 0.00 1.01 Jan 01, 2042 6.78
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.27 Oct 15, 2049 3.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 4.69 Dec 01, 2035 5.00
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.47 May 15, 2043 3.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.38 Aug 01, 2036 5.00
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.47 Jun 15, 2043 3.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 1.78 Aug 01, 2035 6.00
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.47 Mar 15, 2043 3.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.09 Apr 01, 2037 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.94 Aug 15, 2044 4.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 4.69 Nov 01, 2035 5.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.94 Jan 15, 2045 4.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.09 May 01, 2037 5.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.94 Sep 15, 2045 4.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.66 Jun 01, 2037 5.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.94 Mar 15, 2044 4.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.09 Apr 01, 2038 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.26 Jun 15, 2035 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 5.60 Sep 01, 2040 4.50
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.14 Nov 20, 2037 6.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.89 Jan 01, 2039 5.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.95 Jan 20, 2042 3.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 4.69 May 01, 2034 5.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.26 Oct 20, 2041 5.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 4.69 Jan 01, 2037 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Dec 20, 2041 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.20 Sep 01, 2039 6.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.26 Nov 20, 2041 5.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 6.82 Sep 01, 2043 3.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.14 Jun 15, 2033 6.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 4.05 Jun 01, 2028 2.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.26 Oct 15, 2038 5.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 5.60 May 01, 2039 4.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.94 Oct 15, 2041 4.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 5.60 Nov 01, 2039 4.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Apr 15, 2039 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 7.21 Mar 01, 2042 3.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Apr 15, 2039 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 5.01 Jul 01, 2044 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Jul 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 6.82 Mar 01, 2045 3.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.61 May 15, 2040 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 6.82 Jan 01, 2046 3.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Oct 15, 2039 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 6.78 Feb 01, 2047 2.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Aug 15, 2039 5.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Nov 01, 2025 3.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Oct 15, 2039 5.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 0.36 Aug 01, 2026 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Dec 15, 2039 5.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.88 Nov 01, 2026 3.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Nov 15, 2039 4.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.88 Apr 01, 2027 3.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Jan 15, 2040 4.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.88 Apr 01, 2027 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Mar 15, 2040 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.88 May 01, 2027 3.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.94 Sep 15, 2040 4.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.69 Nov 01, 2033 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.26 Nov 15, 2040 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.09 Sep 01, 2032 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Dec 15, 2040 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.69 Jul 01, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Jul 15, 2041 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.60 Aug 01, 2040 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.30 May 01, 2040 4.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Jul 15, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.60 Mar 01, 2039 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.94 Oct 15, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.09 May 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.32 Jun 15, 2041 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.30 Jul 01, 2039 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.14 Feb 15, 2029 6.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.69 Jul 01, 2039 5.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.26 Feb 15, 2035 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.60 Aug 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Jun 15, 2034 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.60 Aug 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.47 Jan 15, 2042 3.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.69 Oct 01, 2039 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.94 May 15, 2041 4.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.30 Nov 01, 2039 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Aug 15, 2035 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.60 Jan 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Sep 15, 2036 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.60 Feb 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.83 0.00 1.14 Apr 15, 2037 6.00
MLTPLN MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Corporates Fixed Income 1.81 0.00 0.14 Dec 31, 2030 8.06
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.82 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.01 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.31 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.95 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.78 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.01 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.95 Jul 01, 2046 4.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.78 Jan 01, 2047 2.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.13 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.55 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.10 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.17 Feb 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.23 Feb 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.17 Aug 01, 2047 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.50 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.69 Nov 01, 2047 3.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.39 Dec 01, 2032 2.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.50 Jan 01, 2033 2.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.44 Mar 01, 2048 3.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.09 Jul 01, 2033 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.80 Apr 01, 2048 3.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.09 Jun 01, 2033 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.88 Feb 01, 2048 4.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.78 Dec 01, 2032 6.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.95 Dec 01, 2046 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.69 Jan 01, 2036 5.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.65 Sep 01, 2048 5.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.69 Jul 01, 2035 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 4.14 Mar 01, 2050 5.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.16 Aug 01, 2035 4.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 6.79 Aug 01, 2050 3.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.36 May 01, 2036 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.25 Oct 01, 2032 4.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.19 Oct 01, 2036 6.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 2.10 Feb 01, 2035 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.09 Jun 01, 2036 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.22 0.00 3.40 Aug 01, 2035 2.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.78 Jan 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.39 Dec 01, 2036 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.09 May 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.17 Oct 01, 2035 5.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.64 Jun 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.14 Jan 01, 2037 5.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.79 Jun 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.14 Jan 01, 2037 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.09 Jul 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.76 Oct 01, 2041 3.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.69 May 01, 2035 5.00
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.28 Nov 01, 2036 6.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.09 Nov 01, 2035 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.36 Dec 01, 2036 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.09 Jan 01, 2038 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.49 Feb 01, 2037 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.09 Apr 01, 2038 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.46 Feb 01, 2037 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.64 Aug 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.35 Jun 01, 2040 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.64 Jul 01, 2038 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.30 Jun 01, 2039 4.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.09 Jan 01, 2038 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.50 Jul 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.66 Nov 01, 2038 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.57 Jun 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.69 Mar 01, 2039 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.50 Jul 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Jun 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.04 Aug 01, 2037 6.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.09 Dec 01, 2039 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.50 Nov 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.69 Nov 01, 2036 5.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.74 Mar 01, 2038 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 7.21 Jul 01, 2043 3.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.50 Dec 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.09 May 01, 2040 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.65 Oct 01, 2038 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.57 Jun 01, 2041 5.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.35 May 01, 2039 4.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.88 Apr 01, 2028 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.30 Sep 01, 2037 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 6.40 Feb 01, 2048 3.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.50 Nov 01, 2038 6.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.69 Sep 01, 2035 5.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.89 Feb 01, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Oct 01, 2040 4.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.80 Dec 01, 2038 5.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Feb 01, 2041 4.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.30 Mar 01, 2039 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.88 Feb 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.30 Mar 01, 2039 4.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.05 Jun 01, 2027 2.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.35 Apr 01, 2039 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Feb 01, 2029 3.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.35 May 01, 2039 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 1.82 Sep 01, 2030 3.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.35 Apr 01, 2039 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.11 Feb 01, 2026 4.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.21 Jun 01, 2039 5.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.88 Feb 01, 2027 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.30 Jul 01, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.88 Apr 01, 2027 3.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.17 Dec 01, 2025 3.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.88 May 01, 2027 3.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.17 Jan 01, 2026 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.22 0.00 1.21 Jul 01, 2041 6.61
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.97 Nov 01, 2041 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.77 Aug 01, 2038 5.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.66 Dec 01, 2042 3.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.79 Nov 01, 2038 5.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.85 Feb 01, 2028 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.78 Oct 01, 2033 6.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.30 Jul 01, 2039 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 0.61 Oct 01, 2033 7.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.30 Nov 01, 2039 4.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.78 Mar 01, 2032 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.35 Nov 01, 2039 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.26 Jun 01, 2036 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.10 Dec 01, 2039 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Feb 01, 2040 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.35 Feb 01, 2040 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.82 Oct 01, 2041 3.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.78 May 01, 2046 2.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.69 Sep 01, 2033 5.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.82 Jun 01, 2030 3.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.09 Feb 01, 2039 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.01 Aug 01, 2045 3.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Jul 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.82 Jan 01, 2031 3.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.30 Jul 01, 2039 4.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Feb 01, 2046 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Jul 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.65 Oct 01, 2048 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Aug 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.95 Dec 01, 2046 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Sep 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.88 Dec 01, 2038 5.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Oct 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.57 Mar 01, 2039 5.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Nov 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.28 Mar 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.30 Dec 01, 2039 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.28 May 01, 2040 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.69 Dec 01, 2039 5.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.67 May 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Jan 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.71 Oct 01, 2040 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Mar 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.35 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.69 Feb 01, 2040 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.35 Jun 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 May 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.51 Jul 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.30 Sep 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.51 Feb 01, 2041 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.30 Oct 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.76 Feb 01, 2041 3.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.30 Feb 01, 2041 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.51 Sep 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.82 Feb 01, 2041 3.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.71 Oct 01, 2040 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.09 Mar 01, 2041 5.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.51 Dec 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.69 Oct 01, 2033 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.71 Dec 01, 2040 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.69 Jun 01, 2034 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.30 Oct 01, 2039 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.78 Jul 01, 2034 6.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.94 May 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.09 May 01, 2035 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.94 Aug 15, 2041 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.88 Sep 01, 2027 3.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.94 Sep 15, 2041 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.05 Apr 01, 2028 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.94 Oct 15, 2041 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.05 May 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Sep 15, 2041 4.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.05 Jun 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.94 Jan 15, 2042 4.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.11 Sep 01, 2028 2.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.47 Oct 15, 2041 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.88 May 01, 2029 3.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.26 Apr 15, 2027 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.05 Aug 01, 2029 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.94 Jan 15, 2042 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.05 Aug 01, 2029 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.47 Mar 15, 2042 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.88 Mar 01, 2030 3.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.95 Apr 15, 2042 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Nov 01, 2029 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.95 Mar 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Jan 01, 2030 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.47 Jul 15, 2042 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.88 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.95 Jul 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.88 Jun 01, 2030 3.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.72 Apr 20, 2027 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.05 Jun 01, 2030 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.09 Aug 20, 2027 2.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.05 Dec 01, 2030 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Aug 20, 2043 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 4.34 Feb 01, 2040 4.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Jun 20, 2044 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 2.11 Apr 01, 2031 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.94 May 20, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 5.31 Jun 01, 2042 3.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Sep 20, 2045 5.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 2.67 Nov 01, 2033 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 0.92 Oct 20, 2030 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 4.65 Feb 01, 2049 5.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.22 0.00 5.85 Apr 20, 2050 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 6.93 Dec 01, 2049 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.94 Aug 15, 2045 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.22 0.00 6.79 Aug 01, 2050 3.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 0.00 Aug 15, 2047 4.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.22 0.00 1.78 Nov 01, 2036 6.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.19 Aug 15, 2047 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 May 01, 2041 4.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.47 Jun 15, 2043 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.30 Aug 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.95 Jun 15, 2043 3.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.30 Sep 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.95 Jun 15, 2043 3.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.30 Oct 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.47 Sep 15, 2044 3.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Nov 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.47 Mar 15, 2045 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 7.21 Jun 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.94 Jun 15, 2045 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 7.21 Sep 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.19 Oct 15, 2046 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Oct 01, 2043 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.19 Jun 15, 2047 4.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.22 0.00 6.30 Feb 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.94 Sep 15, 2044 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.30 Jan 01, 2044 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.26 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Mar 01, 2044 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.26 Apr 15, 2033 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.30 Jul 01, 2045 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Dec 15, 2035 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.30 Jun 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.14 Sep 15, 2033 6.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.40 Jul 01, 2045 2.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Sep 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.30 Oct 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.14 Oct 15, 2034 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.82 Jan 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.26 Dec 15, 2031 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.82 Apr 01, 2046 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Aug 15, 2033 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 7.21 Jan 01, 2047 3.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.26 Jan 15, 2034 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.82 Dec 01, 2047 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Jun 20, 2035 4.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.30 May 01, 2048 4.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.14 Jun 20, 2038 6.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.30 Sep 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Jun 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 7.21 Aug 01, 2045 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.26 Jul 20, 2038 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 6.82 May 01, 2048 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Aug 20, 2038 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 4.80 Apr 01, 2050 4.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.26 Jan 20, 2039 5.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 5.02 May 01, 2050 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.14 Jan 20, 2042 6.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.66 Sep 01, 2033 5.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Mar 20, 2042 4.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.88 Jun 01, 2034 5.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Mar 20, 2042 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.50 Jan 01, 2038 6.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 May 20, 2040 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.20 Nov 01, 2032 6.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Jul 20, 2041 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.20 Mar 01, 2033 6.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Sep 20, 2041 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.66 May 01, 2033 5.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.72 Dec 20, 2026 3.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.61 Jul 01, 2033 5.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.14 Aug 15, 2036 6.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.28 Jan 01, 2041 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.26 May 15, 2033 5.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.35 Mar 01, 2026 4.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Jul 15, 2034 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.68 Jul 01, 2041 4.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Jul 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.46 Aug 01, 2026 3.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Jun 15, 2039 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.97 Oct 01, 2041 4.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Jun 15, 2039 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.67 Oct 01, 2041 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Aug 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.97 Oct 01, 2041 4.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Sep 15, 2039 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.95 May 01, 2042 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Feb 15, 2040 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.31 Mar 01, 2042 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Sep 15, 2039 5.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.69 Mar 01, 2027 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Sep 15, 2039 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.74 Sep 01, 2043 3.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Mar 15, 2040 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.50 Oct 01, 2040 6.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Feb 15, 2040 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.92 Jun 01, 2038 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Mar 15, 2040 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.86 Nov 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Apr 15, 2040 4.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.71 Sep 01, 2041 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Apr 15, 2040 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.93 Apr 01, 2044 4.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Apr 15, 2041 4.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.17 Oct 01, 2044 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 May 15, 2040 5.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.49 Jul 01, 2027 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 May 15, 2040 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.32 Jan 01, 2027 4.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Apr 15, 2041 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.14 Oct 01, 2026 4.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.94 Jan 15, 2041 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.11 Feb 01, 2032 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 0.71 Nov 15, 2031 6.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.66 Mar 01, 2031 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.22 0.00 5.94 Mar 15, 2044 4.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.88 Jun 01, 2042 4.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.47 Jan 15, 2041 3.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.85 Dec 01, 2027 2.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.94 Dec 15, 2040 4.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.84 Feb 01, 2043 2.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Apr 15, 2039 4.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.17 Aug 01, 2028 3.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Oct 15, 2035 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.21 Oct 01, 2043 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Oct 15, 2038 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.34 Feb 01, 2044 4.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Oct 20, 2038 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.03 Apr 01, 2044 4.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Apr 15, 2041 5.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.46 May 01, 2029 3.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Jul 15, 2033 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.93 May 01, 2044 4.50
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Oct 15, 2033 5.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.43 Oct 01, 2029 3.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Sep 15, 2033 5.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.46 Aug 01, 2029 3.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.26 Jan 15, 2034 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.97 Oct 01, 2044 4.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 0.71 Oct 15, 2036 6.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.46 Jan 01, 2030 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.26 Apr 15, 2037 5.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.90 May 01, 2045 3.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.26 Apr 15, 2035 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.31 Jul 01, 2045 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.26 Jul 15, 2035 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Aug 01, 2045 4.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.26 Jun 15, 2034 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.82 Nov 01, 2030 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.26 Dec 15, 2035 5.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.10 Sep 01, 2031 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.14 Jun 15, 2036 6.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.15 Jul 01, 2046 3.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.14 Apr 15, 2037 6.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.91 Oct 01, 2046 4.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 0.00 Jan 15, 2039 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.74 Jul 01, 2043 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.14 Jan 15, 2038 6.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.74 Jun 01, 2043 3.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.14 Feb 15, 2038 6.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.06 Jul 01, 2028 2.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.26 Jul 15, 2038 5.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.82 Jun 01, 2030 2.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Mar 15, 2039 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.74 Aug 01, 2043 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 May 15, 2040 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.92 Sep 01, 2043 4.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Mar 15, 2039 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.46 Nov 01, 2029 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Feb 15, 2040 4.50
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.54 Jan 01, 2044 3.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.14 Dec 15, 2038 6.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.90 Jan 01, 2044 4.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Nov 15, 2039 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.93 Mar 01, 2044 4.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 May 15, 2039 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.55 Sep 01, 2029 2.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Feb 15, 2040 4.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.99 Jul 01, 2044 4.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Aug 15, 2039 5.00
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.43 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.42 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.46 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.33 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.43 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.49 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.43 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.43 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.43 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.43 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.55 Dec 01, 2029 2.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.82 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.77 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.82 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.82 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.31 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.80 May 01, 2045 3.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.82 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.82 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.82 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.82 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.80 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.62 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.61 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.95 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.61 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.66 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.66 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.84 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.72 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.20 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.12 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.66 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.96 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.84 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.88 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.14 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.84 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.20 Jun 01, 2035 5.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.14 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.12 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.31 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.82 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.82 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.31 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.82 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.31 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.82 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.62 Dec 01, 2045 4.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.57 Sep 01, 2037 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.17 Dec 01, 2031 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.39 Jun 01, 2040 5.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Feb 15, 2040 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.36 Dec 01, 2036 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.09 Jan 01, 2032 5.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.51 Feb 01, 2041 4.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.94 Sep 15, 2040 4.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 0.61 Dec 01, 2036 7.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.51 Dec 01, 2040 4.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.50 Oct 01, 2039 6.00
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Apr 15, 2039 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Nov 01, 2034 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.71 Jan 01, 2041 4.00
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.74 Dec 01, 2043 3.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Apr 15, 2039 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Aug 01, 2036 4.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.71 Jan 01, 2041 4.00
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.39 Oct 01, 2036 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Mar 15, 2039 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Jan 01, 2037 5.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.51 Feb 01, 2041 4.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.19 Oct 01, 2036 6.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Mar 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 1.78 May 01, 2037 6.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.76 Feb 01, 2041 3.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.54 Oct 01, 2036 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.71 Jul 15, 2029 6.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.57 Jul 01, 2037 5.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.17 Feb 01, 2026 3.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.17 Sep 01, 2036 6.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 May 15, 2035 5.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.57 Nov 01, 2037 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.11 Mar 01, 2041 3.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.30 Oct 01, 2036 6.00
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Aug 15, 2035 5.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Oct 01, 2037 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.67 Oct 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.50 Jan 01, 2037 6.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Aug 15, 2035 4.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Nov 01, 2037 6.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.46 Aug 01, 2026 3.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.39 Jan 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Sep 15, 2035 5.00
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GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 May 15, 2038 5.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.05 May 01, 2028 2.50
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.82 Oct 01, 2030 2.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.89 May 01, 2038 5.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Jun 15, 2038 5.50
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.11 May 01, 2028 2.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.75 Jan 01, 2031 2.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.76 Jul 01, 2038 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Aug 15, 2038 5.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 1.41 Mar 01, 2029 3.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.17 Apr 01, 2046 3.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.80 Jul 01, 2038 5.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.14 Jan 15, 2038 6.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.88 Oct 01, 2029 3.00
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.91 Aug 01, 2046 4.50
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.49 Aug 01, 2038 6.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Jun 15, 2040 5.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.05 Oct 01, 2030 2.50
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.26 Aug 01, 2046 4.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.24 Dec 01, 2038 7.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.66 Aug 15, 2038 6.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.05 Aug 01, 2030 2.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.50 Feb 01, 2032 2.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.89 Jan 01, 2039 5.00
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.71 Nov 15, 2037 6.50
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Nov 01, 2025 3.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.74 May 01, 2043 3.00
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.89 Dec 01, 2038 5.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Apr 15, 2038 5.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Feb 01, 2026 3.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.56 Jun 01, 2043 3.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.73 Jan 01, 2039 5.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Feb 15, 2040 4.50
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Feb 01, 2026 3.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.06 May 01, 2028 2.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.12 Mar 01, 2039 4.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.14 Jan 15, 2039 6.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 May 01, 2026 3.50
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.06 Jun 01, 2028 2.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.17 Feb 01, 2038 5.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Mar 15, 2038 5.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Jul 01, 2026 3.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.74 Jun 01, 2043 3.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.88 Jul 01, 2036 5.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.00 Jan 15, 2039 6.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.88 Feb 01, 2027 3.00
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.74 Jun 01, 2043 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.05 Nov 01, 2038 4.50
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Jun 15, 2038 5.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.88 Dec 01, 2026 3.00
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.02 Aug 01, 2028 2.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.84 Jul 01, 2036 6.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Aug 15, 2038 5.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.70 Apr 01, 2027 3.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.82 Jun 01, 2030 2.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.41 Dec 01, 2038 6.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.71 Nov 15, 2038 6.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.61 0.00 0.65 Nov 01, 2040 6.40
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.06 Aug 01, 2028 2.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.89 Jul 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.71 Sep 15, 2038 6.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.79 Oct 01, 2038 5.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.52 Aug 01, 2043 3.50
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.05 Jan 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Jul 15, 2039 5.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.77 Dec 01, 2038 5.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.06 Aug 01, 2028 2.50
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.15 Feb 01, 2039 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Aug 15, 2038 5.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.65 Jul 01, 2029 7.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.06 Aug 01, 2028 2.50
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.30 May 01, 2039 4.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Aug 15, 2038 5.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Jan 01, 2033 5.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.90 Nov 01, 2043 4.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.35 Mar 01, 2039 4.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 May 15, 2039 4.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Oct 01, 2032 5.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.17 Dec 01, 2028 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.14 Apr 01, 2039 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Jul 15, 2039 4.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Dec 01, 2032 5.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.74 Sep 01, 2043 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.35 Apr 01, 2039 4.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Aug 15, 2039 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 May 01, 2033 5.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.93 Sep 01, 2043 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.51 Sep 01, 2040 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Feb 15, 2039 5.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.78 May 01, 2034 6.00
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.38 Jun 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.21 Oct 01, 2039 5.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Mar 15, 2039 4.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 May 01, 2040 4.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.15 Dec 01, 2028 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.30 Sep 01, 2039 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Mar 15, 2039 5.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Apr 01, 2040 6.00
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.35 Jan 01, 2045 4.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.15 Jun 01, 2039 5.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Mar 15, 2039 4.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Mar 01, 2042 4.00
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.20 Dec 01, 2028 3.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.22 Dec 01, 2038 5.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Apr 15, 2039 4.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.82 Apr 01, 2042 3.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.17 Dec 01, 2028 3.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.35 Jul 01, 2040 5.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 May 15, 2039 5.00
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Nov 01, 2041 4.00
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.17 Dec 01, 2028 3.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.59 Jan 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Sep 15, 2038 5.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.15 Jan 01, 2039 6.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.53 Nov 01, 2044 4.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.67 Jun 01, 2041 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Dec 15, 2038 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Jan 01, 2039 6.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.02 Mar 01, 2044 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.71 Oct 01, 2041 4.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Feb 15, 2039 5.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Feb 01, 2039 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.46 Aug 01, 2029 3.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.86 Oct 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 May 15, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Mar 01, 2039 4.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.46 Aug 01, 2029 3.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.86 Nov 01, 2041 4.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Jan 15, 2039 5.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Apr 01, 2039 4.00
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.57 Sep 01, 2029 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.97 Feb 01, 2042 4.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Jan 15, 2039 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Apr 01, 2039 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.93 Sep 01, 2044 4.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.83 Feb 01, 2028 2.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Jan 15, 2039 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 May 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.43 Aug 01, 2044 4.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.15 May 01, 2028 3.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Apr 15, 2039 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Jun 01, 2039 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.46 Aug 01, 2029 3.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.15 Sep 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 May 15, 2039 4.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Aug 01, 2039 4.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.46 Oct 01, 2029 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.03 Aug 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 May 15, 2039 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Sep 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.43 Sep 01, 2044 4.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.21 Oct 01, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Sep 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.93 Nov 01, 2044 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.28 May 01, 2040 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Sep 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.43 Dec 01, 2044 4.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.30 Sep 01, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Sep 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.12 Jan 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.30 Oct 01, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Oct 01, 2039 5.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.46 Jan 01, 2030 3.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.30 Dec 01, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Oct 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.44 Feb 01, 2045 4.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.30 Jan 01, 2040 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Feb 01, 2040 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.82 Mar 01, 2030 2.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.21 Dec 01, 2039 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Dec 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Mar 01, 2045 4.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.21 Dec 01, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Dec 01, 2039 4.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.89 Apr 01, 2045 4.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.21 Jan 01, 2040 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Dec 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.07 Apr 01, 2045 3.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.21 Jan 01, 2040 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Dec 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.82 Aug 01, 2030 2.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.87 Feb 01, 2040 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Dec 01, 2039 4.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.82 Aug 01, 2030 3.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.35 Jul 01, 2026 4.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Dec 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.82 Sep 01, 2030 3.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.02 Apr 01, 2039 5.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Jan 01, 2040 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.31 Jun 01, 2045 3.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.51 Oct 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.01 Jun 01, 2045 3.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.46 Jan 01, 2027 3.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.82 Jun 01, 2030 2.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.67 Dec 01, 2041 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Feb 01, 2040 4.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.82 Jun 01, 2030 2.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.75 Apr 01, 2027 3.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Jul 01, 2045 4.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.71 Apr 01, 2042 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.95 Aug 01, 2032 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.71 Jul 01, 2042 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Feb 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.41 Nov 01, 2032 6.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.93 Jun 01, 2044 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Mar 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.41 Dec 01, 2032 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.55 May 01, 2029 2.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Mar 01, 2040 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.20 Nov 01, 2032 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.93 Oct 01, 2044 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Apr 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.85 Dec 01, 2032 7.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.55 Nov 01, 2029 2.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Apr 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.61 Feb 01, 2033 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.93 Nov 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 May 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.61 Apr 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.82 Jan 01, 2031 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 May 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.56 Mar 01, 2033 6.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.31 Feb 01, 2046 3.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Jun 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.56 Jun 01, 2033 6.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.13 Aug 01, 2031 3.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.61 Jul 01, 2033 5.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.78 Nov 01, 2046 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Aug 01, 2040 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.95 Jan 01, 2034 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.48 Apr 01, 2032 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Sep 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.61 Feb 01, 2034 6.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.07 Apr 01, 2032 4.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Oct 01, 2040 4.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.66 Mar 01, 2034 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.07 Jun 01, 2032 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.61 Aug 01, 2034 6.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.41 Apr 01, 2035 5.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.90 Sep 01, 2034 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.87 Oct 01, 2039 5.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.61 Jul 01, 2033 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.87 Dec 01, 2039 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.72 Sep 01, 2033 4.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.80 Sep 01, 2038 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.05 Mar 01, 2027 2.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.66 Aug 01, 2033 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.35 Feb 01, 2040 4.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.05 Jan 01, 2028 2.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.72 Aug 01, 2033 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.35 Mar 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Aug 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.72 Aug 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.35 Mar 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Sep 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.83 Sep 01, 2034 6.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.35 Jun 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Oct 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.88 Feb 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.30 Jun 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Nov 01, 2033 6.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.90 Apr 01, 2035 5.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.30 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Nov 01, 2033 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.61 Mar 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.35 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Jan 01, 2034 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.88 Aug 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.51 Jul 01, 2040 4.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.15 Dec 01, 2033 6.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.10 Oct 01, 2035 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.71 Aug 01, 2040 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Jan 01, 2034 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.72 Oct 01, 2033 4.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.35 Jul 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Mar 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.17 Feb 01, 2036 5.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.35 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Apr 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.14 Dec 01, 2035 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.71 May 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.20 Jun 01, 2035 6.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.35 Jul 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.39 Nov 01, 2036 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.71 Aug 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.72 Nov 01, 2033 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.51 Sep 01, 2040 4.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Jul 01, 2034 6.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.88 Mar 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.71 Oct 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Aug 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.61 Dec 01, 2033 6.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.71 Oct 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Oct 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.61 Jan 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.38 Apr 01, 2034 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Feb 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.88 May 01, 2034 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.71 Nov 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Jan 01, 2035 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.61 Jan 01, 2034 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Sep 15, 2041 4.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Jan 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.92 May 01, 2034 4.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.94 Aug 15, 2041 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Apr 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.88 Jun 01, 2034 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Aug 15, 2041 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Jun 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.83 Jul 01, 2034 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.47 Jul 15, 2042 3.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Jun 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.92 Jun 01, 2034 4.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.94 Apr 15, 2042 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.83 Sep 01, 2034 6.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.94 Feb 15, 2042 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.17 Sep 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.47 May 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Sep 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.90 Oct 01, 2034 5.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.94 Jun 20, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Feb 01, 2030 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.17 Feb 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.47 Jan 15, 2042 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Nov 01, 2035 4.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.88 Jan 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.26 Sep 15, 2027 3.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 May 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.14 Mar 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.47 May 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.15 Jun 01, 2031 6.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.14 Apr 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.47 Aug 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.11 Mar 01, 2028 2.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.17 Aug 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.94 May 15, 2043 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.05 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.15 Nov 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Jul 20, 2042 5.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.05 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.88 Feb 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.26 Nov 20, 2027 3.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.05 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.17 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.26 Jan 20, 2028 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.05 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.17 May 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.72 Jan 20, 2029 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.05 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.84 Dec 01, 2034 6.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Mar 20, 2045 4.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.05 Jun 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.17 Jul 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Apr 20, 2044 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.19 Dec 01, 2028 3.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.17 Jul 01, 2035 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Mar 20, 2046 5.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Sep 01, 2029 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.12 Oct 01, 2035 6.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Sep 20, 2045 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.88 Mar 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.05 Oct 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Nov 20, 2045 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.88 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.17 Oct 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 May 20, 2049 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.75 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.17 Sep 01, 2035 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.95 Jul 15, 2045 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.05 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.21 Sep 01, 2035 4.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.95 Apr 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.05 Nov 01, 2032 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.17 Sep 01, 2035 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.95 May 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 4.42 Dec 01, 2040 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.66 Aug 01, 2033 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.95 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 5.33 Jun 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.14 Dec 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.47 Jun 15, 2044 3.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 5.26 Jul 01, 2047 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.14 Dec 01, 2035 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.47 Apr 15, 2045 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 5.43 May 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.14 Nov 01, 2035 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.00 May 15, 2046 4.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 6.01 Dec 01, 2045 3.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.39 Feb 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.14 Dec 15, 2032 6.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 May 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.39 Apr 01, 2036 5.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Mar 15, 2036 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.36 Feb 01, 2036 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Mar 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.46 Jun 01, 2036 5.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 May 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.65 Jul 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Apr 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.82 Sep 01, 2030 2.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 May 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.01 Oct 01, 2045 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Nov 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.82 Aug 01, 2030 2.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Jul 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.82 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.82 Oct 01, 2030 3.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.14 Dec 15, 2033 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.82 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.31 Oct 01, 2045 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Apr 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.21 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Mar 01, 2046 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.71 Mar 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Dec 01, 2034 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.21 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.01 Nov 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.71 Dec 15, 2031 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Jan 01, 2035 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.21 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.01 Dec 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.14 Apr 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Jan 01, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.21 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Dec 01, 2045 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.71 Aug 15, 2032 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Mar 01, 2033 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.21 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.31 Dec 01, 2045 3.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.14 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.15 Dec 01, 2031 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.01 Mar 01, 2046 4.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.14 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.61 0.00 4.05 Jul 01, 2029 2.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.01 Apr 01, 2046 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.14 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.15 Aug 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Jun 01, 2040 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Apr 01, 2046 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.14 Feb 15, 2033 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Feb 01, 2033 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.01 May 01, 2046 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Sep 15, 2035 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Apr 01, 2033 5.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.01 Apr 01, 2044 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Jun 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Sep 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Dec 01, 2035 5.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 May 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Aug 01, 2046 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Apr 15, 2033 5.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.36 Jan 01, 2036 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.94 Mar 01, 2047 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Mar 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Feb 01, 2036 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Aug 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.55 Nov 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.71 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Feb 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Aug 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.55 Dec 01, 2046 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 May 20, 2039 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Jun 01, 2035 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Dec 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.50 Nov 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Mar 20, 2038 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Jul 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Nov 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.28 Jan 01, 2032 2.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.71 Aug 20, 2038 6.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.15 Aug 01, 2035 6.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.82 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.44 Jul 01, 2047 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Jan 20, 2042 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Jul 01, 2035 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.23 Dec 01, 2031 2.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.72 Mar 20, 2027 3.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Sep 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.91 Dec 01, 2045 3.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.17 Mar 01, 2047 4.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.09 Mar 20, 2027 2.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Dec 01, 2035 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.21 Feb 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.50 Aug 01, 2032 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Mar 20, 2040 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Oct 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.82 Apr 01, 2046 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.69 Dec 01, 2047 3.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Dec 20, 2040 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Jul 01, 2036 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.21 Nov 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.52 Jan 01, 2048 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.14 Dec 20, 2040 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.36 Nov 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.30 May 01, 2048 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.28 Nov 01, 2032 2.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Jun 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Jun 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.82 May 01, 2048 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.07 May 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Oct 20, 2041 5.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Feb 01, 2037 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.60 Nov 01, 2045 4.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.20 Nov 01, 2031 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.57 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.30 Jul 01, 2044 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.02 Sep 01, 2028 2.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 May 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.61 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.65 Sep 01, 2048 5.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Jun 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Apr 01, 2036 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.39 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.09 Feb 01, 2048 3.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Nov 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.26 Dec 01, 2036 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.01 Oct 01, 2031 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.07 Jul 01, 2048 4.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.14 Dec 15, 2033 6.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Jul 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.95 Mar 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.40 Oct 01, 2048 4.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.71 Aug 15, 2029 6.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.44 Aug 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.95 Sep 01, 2032 6.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.61 0.00 2.23 Jun 01, 2032 2.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Oct 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.20 Dec 01, 2032 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.39 Apr 01, 2037 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 May 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.15 Oct 01, 2037 6.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.88 Feb 01, 2035 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.30 Jul 01, 2036 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Mar 15, 2040 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.15 Aug 01, 2037 6.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.61 Dec 01, 2033 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.88 Mar 01, 2035 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Dec 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.56 Nov 01, 2033 6.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.72 Mar 01, 2038 4.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.57 Dec 01, 2037 5.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.61 Feb 01, 2034 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.21 Jul 01, 2037 4.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Aug 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Jan 01, 2038 5.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.88 Jul 01, 2034 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.50 Jun 01, 2037 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.89 Feb 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.30 Dec 01, 2036 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.14 Nov 01, 2036 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Feb 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.12 Oct 01, 2035 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.46 Jun 01, 2037 5.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Aug 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Apr 01, 2038 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.46 Mar 01, 2037 5.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.52 Nov 01, 2037 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Nov 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.79 Apr 01, 2038 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.19 Dec 01, 2037 7.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.83 Aug 01, 2034 6.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Oct 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Apr 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.17 May 01, 2035 5.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.30 Feb 01, 2037 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Mar 15, 2040 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.79 Jun 01, 2038 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.14 May 01, 2035 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.80 May 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Feb 15, 2040 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 May 01, 2036 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.12 Jun 01, 2029 6.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.47 May 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Feb 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Oct 01, 2034 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.95 Aug 01, 2032 6.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.80 Jun 01, 2038 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Jun 15, 2040 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Jan 01, 2034 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.20 Nov 01, 2032 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.80 May 01, 2038 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 May 15, 2041 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Jun 01, 2035 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.20 Mar 01, 2033 6.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.50 Jul 01, 2038 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 May 15, 2040 5.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Aug 01, 2035 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.66 May 01, 2033 5.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.65 Jul 01, 2038 6.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Apr 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Aug 01, 2035 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.61 May 01, 2033 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.80 Aug 01, 2038 5.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Feb 15, 2041 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Apr 01, 2032 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.72 Oct 01, 2033 4.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.30 Mar 01, 2037 6.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 May 15, 2040 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Jan 01, 2036 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.61 Nov 01, 2033 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.61 Sep 01, 2036 5.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.94 May 15, 2041 4.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Nov 01, 2036 6.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.88 Sep 01, 2031 6.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.30 Dec 01, 2038 6.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.94 Sep 15, 2041 4.00
NGN NGN CASH Cash and/or Derivatives Cash 0.60 0.00 0.00 nan 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2039 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Nov 01, 2027 6.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2032 5.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2038 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jul 20, 2033 5.00
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jun 15, 2038 5.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Dec 01, 2037 6.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Apr 01, 2039 4.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 01, 2029 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jan 01, 2033 6.00
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Aug 01, 2038 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 20, 2036 6.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jul 15, 2038 5.50
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.30 Apr 01, 2039 4.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jun 01, 2028 8.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Oct 01, 2038 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Nov 20, 2036 5.50
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jul 15, 2038 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Feb 01, 2039 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Oct 01, 2028 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Apr 01, 2032 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 20, 2037 6.00
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Oct 20, 2038 5.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Feb 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2028 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2033 5.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2038 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Apr 20, 2037 5.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 15, 2038 5.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jan 01, 2038 6.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Mar 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Dec 01, 2028 6.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2033 5.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Aug 01, 2039 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jan 20, 2038 5.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 15, 2038 6.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Apr 01, 2038 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Mar 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Dec 01, 2028 6.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 01, 2034 5.50
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G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 20, 2038 5.00
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FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 May 01, 2038 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Mar 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2028 6.00
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 01, 2033 6.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 6.00
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Nov 20, 2038 5.50
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jul 15, 2033 5.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2038 5.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Apr 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2029 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 01, 2037 6.00
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Apr 20, 2041 5.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 15, 2033 5.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Apr 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 01, 2029 6.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 01, 2033 5.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 15, 2033 5.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2038 5.50
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.30 Apr 01, 2039 4.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Mar 01, 2029 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Mar 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 01, 2037 6.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jun 15, 2033 5.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 May 01, 2038 5.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Apr 01, 2039 4.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 May 01, 2029 7.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Feb 01, 2033 5.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Apr 01, 2038 4.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Nov 20, 2041 6.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Jul 15, 2033 4.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2038 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.30 Apr 01, 2039 4.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 May 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Mar 01, 2033 5.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Sep 01, 2038 5.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 15, 2033 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jul 15, 2033 5.50
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 May 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Apr 01, 2039 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jul 01, 2029 7.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2038 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 15, 2033 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Aug 15, 2033 5.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2038 5.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 May 01, 2039 5.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 01, 2029 6.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Apr 01, 2033 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 01, 2039 4.00
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jul 15, 2033 5.50
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 15, 2033 6.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2035 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Sep 01, 2039 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 01, 2029 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Mar 01, 2033 7.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 15, 2034 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Aug 15, 2033 4.50
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2035 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.30 Sep 01, 2039 4.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 01, 2029 8.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Apr 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2037 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jun 15, 2034 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Aug 15, 2033 4.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2035 4.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Jun 01, 2037 5.00
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Dec 01, 2025 7.00
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 6.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 15, 2033 6.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Aug 15, 2033 4.50
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2035 6.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Nov 01, 2039 4.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Feb 01, 2026 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 May 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2037 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jul 15, 2033 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 15, 2033 5.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2035 4.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Sep 01, 2039 4.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Feb 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2033 6.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jun 01, 2037 6.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Oct 15, 2027 7.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Nov 15, 2033 5.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Sep 01, 2033 5.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Oct 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 May 01, 2026 7.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jun 01, 2033 5.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jun 01, 2037 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 15, 2027 8.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 May 15, 2034 5.50
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Dec 01, 2035 5.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Oct 01, 2039 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Mar 01, 2034 5.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jun 01, 2033 7.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Mar 15, 2028 7.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Oct 15, 2034 5.50
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2035 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Oct 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2035 5.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Dec 15, 2025 7.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 15, 2034 5.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2036 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Oct 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 01, 2026 6.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Jun 01, 2033 5.00
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 6.00
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Dec 15, 2025 7.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Aug 15, 2037 6.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2036 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Dec 01, 2039 5.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Nov 01, 2026 7.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2033 4.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Dec 15, 2027 7.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 15, 2034 5.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2036 6.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Feb 01, 2040 4.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jan 01, 2027 7.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Apr 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jun 01, 2037 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 15, 2026 8.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Oct 15, 2034 5.50
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Aug 01, 2035 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Mar 01, 2040 5.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 01, 2027 7.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 01, 2033 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Jan 15, 2026 7.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Aug 15, 2033 4.50
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2036 5.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2028 6.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2027 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2033 4.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2037 6.00
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Feb 15, 2026 7.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Dec 15, 2033 5.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 01, 2036 6.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 01, 2028 6.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2027 7.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Mar 01, 2034 6.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2037 6.00
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 15, 2026 6.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Dec 15, 2033 5.50
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 01, 2036 6.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 01, 2028 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 01, 2027 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2033 6.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Jun 15, 2026 7.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 15, 2033 5.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 12, 2025 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Nov 01, 2036 7.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2028 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Sep 01, 2027 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Feb 01, 2034 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2037 6.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Mar 15, 2026 7.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 15, 2034 5.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 12, 2025 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jul 01, 2035 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2029 6.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Dec 01, 2027 6.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Feb 01, 2034 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 May 15, 2026 6.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Oct 15, 2035 5.50
ISU5 MEXICAN BOLSA INDEX FUTURE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2037 5.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 01, 2027 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Oct 01, 2034 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jul 01, 2037 6.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 15, 2026 6.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Sep 15, 2034 6.00
MCBU5 BCLEAR MSCI BRAZIL INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2037 6.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jan 01, 2029 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Nov 01, 2034 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Apr 15, 2026 6.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Feb 15, 2036 5.50
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2035 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2029 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2028 6.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 6.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 15, 2029 6.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2035 5.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2037 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2029 6.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Nov 01, 2028 6.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Aug 15, 2026 8.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Nov 15, 2035 5.50
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2037 6.00
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2029 6.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2028 7.00
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Aug 01, 2033 4.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Aug 01, 2037 6.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Sep 15, 2026 8.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jul 15, 2036 6.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2029 5.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2028 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Sep 01, 2033 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jun 15, 2026 8.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jun 15, 2035 5.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2037 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Apr 01, 2029 6.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2028 7.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jun 15, 2026 8.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 15, 2035 5.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Nov 01, 2036 6.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 May 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 01, 2028 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Jul 01, 2033 5.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Jun 15, 2026 7.00
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Oct 15, 2035 5.50
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2037 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 May 01, 2029 6.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Aug 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Oct 15, 2027 7.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Apr 15, 2039 4.50
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2037 6.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2029 6.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Apr 01, 2028 6.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2033 4.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Apr 15, 2026 6.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Aug 15, 2035 4.50
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 01, 2037 6.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jun 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 01, 2027 7.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2028 4.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Nov 15, 2033 6.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 15, 2035 5.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2037 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2029 6.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 May 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 01, 2034 6.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 6.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 15, 2026 8.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Sep 15, 2035 6.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2038 5.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jul 01, 2029 6.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2028 7.00
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2035 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jun 01, 2037 7.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Aug 15, 2026 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Nov 15, 2035 5.50
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2038 6.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2029 6.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Jul 01, 2028 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2035 6.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Aug 01, 2037 6.00
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Mar 15, 2028 7.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 15, 2035 6.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2038 6.00
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jul 01, 2029 7.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Aug 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2035 6.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Sep 15, 2028 7.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 15, 2036 5.50
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2038 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jul 01, 2029 6.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Jul 01, 2028 7.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Apr 01, 2035 6.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Mar 15, 2029 7.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 15, 2036 6.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Feb 01, 2038 6.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Aug 01, 2029 6.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 01, 2028 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jun 01, 2035 5.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Sep 01, 2037 7.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Aug 15, 2029 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Mar 15, 2036 5.50
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Feb 01, 2038 6.50
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Aug 01, 2029 6.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2037 6.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Dec 15, 2030 7.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 15, 2036 5.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2038 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2029 6.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 01, 2028 6.50
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GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Jan 15, 2028 7.50
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GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Dec 15, 2027 7.50
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FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jan 01, 2030 7.00
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GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Jun 15, 2028 7.00
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FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Mar 01, 2030 8.00
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GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Oct 15, 2027 7.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Nov 15, 2036 6.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Sep 01, 2038 5.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Dec 01, 2025 3.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 01, 2029 6.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2036 6.50
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GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Jun 15, 2028 7.00
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FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Sep 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2026 4.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Feb 01, 2029 6.00
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FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Jun 15, 2028 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jul 15, 2037 5.50
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Mar 01, 2027 3.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jan 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jun 01, 2036 5.00
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GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Apr 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 15, 2037 6.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2038 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Jun 01, 2033 5.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 01, 2029 6.00
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GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Mar 15, 2029 6.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jan 15, 2037 5.50
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2039 5.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Jun 01, 2033 5.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 01, 2029 6.00
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FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Feb 01, 2038 5.00
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GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 15, 2037 6.00
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FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 01, 2029 6.00
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GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Aug 15, 2028 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 May 15, 2037 6.00
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FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Aug 01, 2033 5.50
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GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 15, 2029 6.50
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FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Feb 01, 2039 5.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jul 01, 2033 5.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Jan 01, 2029 6.00
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GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Dec 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 15, 2037 6.50
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Mar 01, 2040 5.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jul 01, 2033 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Oct 01, 2033 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 May 01, 2038 5.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Sep 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 15, 2037 6.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2039 6.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Aug 01, 2033 5.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Nov 01, 2033 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 6.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Feb 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 15, 2038 6.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.60 May 01, 2040 4.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2033 6.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2029 7.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Sep 01, 2033 5.50
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GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Nov 15, 2027 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 15, 2037 6.50
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2039 5.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Oct 01, 2033 5.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Feb 01, 2029 6.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Mar 01, 2034 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2038 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Dec 15, 2027 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Oct 15, 2038 6.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2037 6.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2033 5.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 01, 2029 6.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jun 01, 2035 5.50
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GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 15, 2028 6.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jun 15, 2038 6.00
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FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2033 6.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2029 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jan 01, 2034 5.50
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GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Apr 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Aug 15, 2038 5.50
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jun 01, 2026 3.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 01, 2033 6.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 01, 2029 6.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2034 6.00
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GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Nov 15, 2027 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 15, 2038 6.00
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FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 01, 2033 6.00
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FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 May 01, 2034 4.50
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GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
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FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2034 5.50
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FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jan 01, 2027 3.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2034 5.50
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FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Apr 01, 2034 4.50
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GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Aug 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2038 5.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Sep 01, 2026 4.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 01, 2034 4.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Mar 01, 2029 6.50
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GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Aug 15, 2028 7.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Apr 15, 2038 5.00
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FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2031 6.00
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Apr 01, 2029 6.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 01, 2034 5.50
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GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 15, 2038 6.00
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FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Mar 01, 2034 4.50
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FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Jul 01, 2034 5.50
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GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Mar 15, 2038 5.00
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FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 May 01, 2034 5.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 01, 2029 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jun 01, 2034 5.00
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GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Oct 15, 2028 6.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Apr 15, 2038 5.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 01, 2034 6.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Jun 01, 2034 5.00
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FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Sep 01, 2034 6.00
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GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Jul 15, 2028 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 15, 2038 6.50
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2034 5.50
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 May 01, 2034 4.50
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2029 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Oct 01, 2034 5.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 May 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 15, 2029 6.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 15, 2037 6.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2034 6.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Mar 01, 2034 5.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 01, 2029 6.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Oct 01, 2034 5.00
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GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 15, 2028 6.50
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FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Jan 01, 2039 4.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Jun 15, 2041 4.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jan 15, 2039 5.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 01, 2027 7.50
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Nov 01, 2025 3.50
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2036 6.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2032 7.00
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Jun 01, 2039 4.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.94 Jul 15, 2041 4.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jan 15, 2039 5.50
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2034 6.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2025 4.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jun 01, 2032 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2035 5.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2038 5.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jun 15, 2040 5.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 May 15, 2039 4.50
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 01, 2032 6.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2025 3.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 May 01, 2032 7.00
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 01, 2036 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2038 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jun 15, 2040 5.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 15, 2039 5.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Feb 01, 2035 5.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2025 3.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Nov 01, 2035 5.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jul 01, 2032 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 May 01, 2036 6.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 01, 2039 6.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 15, 2029 6.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Oct 15, 2038 6.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2032 5.50
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 01, 2030 7.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2032 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2036 6.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 01, 2039 6.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 15, 2028 6.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 15, 2038 5.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 May 01, 2028 7.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Nov 01, 2025 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2029 6.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2032 6.50
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2035 4.50
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2037 6.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 15, 2028 6.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Nov 15, 2038 6.00
2587224D TELECOM ITALIA SPA Communication Equity 0.00 0.00 0.00 Sep 22, 2025 0.29
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2028 6.00
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Nov 01, 2025 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 01, 2030 7.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Aug 01, 2032 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2035 5.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2039 5.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Sep 15, 2028 7.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Nov 15, 2038 5.50
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 01, 2028 7.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Dec 01, 2025 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 01, 2030 7.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2032 6.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2035 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 May 01, 2038 6.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Sep 15, 2028 7.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Feb 15, 2039 5.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jun 01, 2029 6.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 01, 2025 3.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2030 7.00
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 May 01, 2032 8.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2035 5.50
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2039 5.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2035 5.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Mar 15, 2039 5.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2029 7.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Jan 01, 2026 3.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2030 7.00
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Oct 01, 2032 7.00
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 15, 2028 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 15, 2038 6.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2029 6.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 01, 2025 3.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 May 01, 2031 7.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Sep 01, 2030 7.00
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2035 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 4.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 15, 2029 6.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jan 15, 2039 5.50
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 01, 2029 7.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 01, 2026 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 May 01, 2031 6.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 01, 2032 6.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Feb 01, 2039 4.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 15, 2029 6.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 15, 2039 5.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Aug 01, 2030 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jan 01, 2026 3.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 May 01, 2031 7.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jan 01, 2033 6.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2035 5.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2039 5.00
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 15, 2029 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2039 5.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Feb 01, 2031 7.00
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Mar 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Apr 01, 2029 6.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 May 01, 2033 6.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2035 5.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jan 01, 2039 5.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Apr 15, 2029 6.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 15, 2039 5.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Feb 01, 2031 7.50
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Apr 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2031 6.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jun 01, 2033 5.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 4.50
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2039 5.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 15, 2029 6.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Feb 15, 2040 4.50
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 01, 2031 7.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 01, 2026 4.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2030 6.00
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 01, 2033 5.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2035 5.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Mar 01, 2039 4.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 15, 2029 6.50
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jan 01, 2031 7.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2026 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jul 01, 2031 6.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 May 01, 2033 6.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Apr 01, 2039 5.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Aug 15, 2029 7.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2031 6.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 May 01, 2026 4.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jul 01, 2031 7.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Oct 01, 2033 5.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2035 5.50
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Apr 01, 2039 5.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Nov 15, 2028 7.00
SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 0.00 0.00 3.30 Mar 06, 2030 8.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Sep 01, 2031 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2026 4.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Aug 01, 2031 6.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2030 7.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2036 6.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Jun 01, 2039 5.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Jun 15, 2029 7.00
AFGR AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 nan 0.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Mar 01, 2032 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jun 01, 2026 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 01, 2031 7.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 01, 2030 9.00
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2035 5.50
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2025 3.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 15, 2028 6.50
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2031 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jul 01, 2026 4.00
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 01, 2031 6.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Dec 01, 2030 7.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Dec 01, 2025 3.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 15, 2029 6.00
PKICN PARKLAND CORP 144A Corporates Fixed Income 0.00 0.00 6.80 Aug 15, 2032 0.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Aug 01, 2032 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2026 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Dec 01, 2027 2.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2030 7.00
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2035 5.00
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Dec 01, 2025 3.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 15, 2029 6.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 3.99 Oct 01, 2029 0.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Aug 01, 2032 6.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2026 3.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Apr 01, 2031 2.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2030 6.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2035 5.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jan 01, 2026 3.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Apr 15, 2029 7.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 1.81 Jul 15, 2027 0.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jul 01, 2032 6.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Oct 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.97 Feb 01, 2041 4.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 May 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2035 5.50
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jan 01, 2026 3.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 15, 2029 6.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 4.56 May 01, 2030 0.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2032 5.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2038 6.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Feb 01, 2044 4.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 01, 2031 7.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2035 5.50
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 01, 2026 4.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Jan 15, 2029 7.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jul 01, 2032 7.00
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2036 6.00
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Jul 01, 2041 4.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jul 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2035 5.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2026 3.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 15, 2029 6.50
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2032 6.00
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Aug 01, 2041 4.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 6.00
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 May 01, 2026 4.00
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 15, 2029 6.50
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Nov 01, 2032 6.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2038 6.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Nov 01, 2043 4.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Mar 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jul 01, 2041 4.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 15, 2032 6.50
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 01, 2033 6.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Oct 01, 2038 5.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Oct 01, 2043 4.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 01, 2026 3.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 15, 2032 6.50
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Aug 01, 2033 5.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 01, 2038 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.30 Jan 01, 2045 4.00
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Apr 01, 2031 6.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2035 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Nov 01, 2041 4.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Nov 15, 2029 7.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Sep 01, 2033 5.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.30 Apr 01, 2045 4.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2036 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 01, 2026 2.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 15, 2029 6.50
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.30 Sep 01, 2033 4.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2038 5.50
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FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Mar 01, 2026 7.00
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GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jun 15, 2031 6.00
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FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Mar 01, 2027 7.00
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FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jun 01, 2027 8.00
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FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2028 6.00
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FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2032 6.00
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FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 01, 2028 6.50
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FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2033 6.00
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FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jan 01, 2029 6.50
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FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Mar 01, 2029 7.00
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FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Feb 01, 2029 6.50
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FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Apr 01, 2029 6.50
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FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 May 01, 2029 6.50
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FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 01, 2033 6.00
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FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2033 5.50
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FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Mar 01, 2026 4.00
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GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 15, 2031 6.50
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FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Dec 01, 2029 8.00
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FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 01, 2030 7.50
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FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jan 01, 2030 8.00
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FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Feb 01, 2030 7.00
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GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Feb 15, 2032 7.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Apr 15, 2028 7.00
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FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 01, 2030 7.50
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GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Nov 15, 2028 7.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Mar 01, 2036 5.00
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 May 01, 2030 7.00
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FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 May 01, 2030 7.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Feb 01, 2032 6.00
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FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2036 5.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 01, 2030 7.50
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FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 01, 2030 8.00
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FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Feb 01, 2036 6.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jul 01, 2030 8.50
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FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2031 6.00
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FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 May 01, 2031 6.50
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FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Oct 01, 2034 6.00
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FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Nov 01, 2036 6.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Mar 15, 2032 6.00
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Mar 15, 2029 7.50
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FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2031 6.50
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FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jul 01, 2031 6.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Dec 01, 2034 5.50
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JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -503.16 0.00 0.00 Dec 31, 2049 4.12
USD USD CASH Cash and/or Derivatives Cash -163,817.34 -0.13 0.00 nan 0.00
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