Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 21404 securities.
Note: The data shown here is as of date May 31, 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 | 16,956,317.20 | 15.07 | 0.00 | nan | 0.00 |
USHY | ISHARES BROAD USD HIGH YIELD CORPO | ETFs | Fixed Income | 16,837,510.58 | 14.96 | 2.96 | nan | 0.00 |
PFF | ISHARES PREFERRED AND INCOME SECUR | ETFs | Fixed Income | 16,814,531.76 | 14.94 | 6.43 | nan | 0.00 |
ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | ETFs | Fixed Income | 16,777,490.00 | 14.91 | 2.61 | nan | 0.00 |
FLOT | ISHARES FLOATING RATE BOND ETF | ETFs | Fixed Income | 16,746,643.20 | 14.88 | 0.01 | nan | 0.00 |
REET | ISHARES GLOBAL REIT ETF | ETFs | Equity | 5,773,640.04 | 5.13 | 0.00 | nan | 0.00 |
LEMB | ISHARES JP MORGAN EM LOCAL CURRENC | ETFs | Fixed Income | 5,679,906.12 | 5.05 | 5.24 | nan | 0.00 |
EFV | ISHARES MSCI EAFE VALUE ETF | ETFs | Equity | 5,646,820.50 | 5.02 | 0.00 | nan | 0.00 |
MBB | ISHARES MBS ETF | MBS Pass-Through | Fixed Income | 5,643,274.28 | 5.01 | 5.40 | nan | 0.00 |
CEMB | ISHARES JP MORGAN EM CORPORATE BON | ETFs | Fixed Income | 5,611,576.81 | 4.99 | 4.36 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 58,197.55 | 0.05 | 0.10 | nan | 4.33 |
USD | USD CASH | Cash and/or Derivatives | Cash | -8,193.51 | -0.01 | 0.00 | nan | 0.00 |
iShares Morningstar Multi-Asset Income ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Jun 13, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Apr 03, 2012 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 5,500,000.00 | 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 | 1,445,768.52 | 1.28 | 0.00 | nan | 0.00 |
ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 1,300,390.14 | 1.16 | 0.00 | nan | 0.00 |
VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 1,261,499.13 | 1.12 | 0.00 | nan | 0.00 |
PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 943,271.45 | 0.84 | 0.00 | nan | 0.00 |
PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 878,728.92 | 0.78 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 823,909.15 | 0.73 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Equity | 743,863.11 | 0.66 | 0.27 | Oct 15, 2027 | 6.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 679,875.41 | 0.60 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 646,110.29 | 0.57 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 607,904.32 | 0.54 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 602,627.51 | 0.54 | 0.00 | nan | 0.00 |
BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 586,039.15 | 0.52 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 549,150.68 | 0.49 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 474,307.19 | 0.42 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 419,177.12 | 0.37 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 417,093.19 | 0.37 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 414,353.05 | 0.37 | 0.00 | nan | 0.00 |
ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 400,357.30 | 0.36 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY SERIES L | Financial Institutions | Equity | 389,125.26 | 0.35 | 8.66 | Dec 31, 2079 | 7.50 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 381,857.96 | 0.34 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 358,410.83 | 0.32 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 353,071.22 | 0.31 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 339,547.19 | 0.30 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 311,691.02 | 0.28 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 311,054.86 | 0.28 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 281,090.23 | 0.25 | 0.07 | nan | 4.33 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 271,381.16 | 0.24 | 0.10 | nan | 4.33 |
C | CITIGROUP CAPITAL XIII | Financial Institutions | Equity | 258,832.81 | 0.23 | 0.08 | Oct 30, 2040 | 10.91 |
KKR | KKR & CO INC | Financial Institutions | Equity | 255,881.86 | 0.23 | 0.39 | Mar 01, 2028 | 6.25 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 255,499.48 | 0.23 | 0.00 | nan | 0.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 252,986.56 | 0.22 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 252,350.70 | 0.22 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 250,709.32 | 0.22 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 223,101.93 | 0.20 | 3.66 | Dec 31, 2079 | 7.25 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 208,961.31 | 0.19 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 204,540.15 | 0.18 | 0.02 | Aug 19, 2027 | 4.73 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 199,642.30 | 0.18 | 0.08 | Jul 31, 2026 | 6.75 |
NEE | NEXTERA ENERGY UNITS INC | Utility | Equity | 195,655.57 | 0.17 | 0.39 | Jun 01, 2027 | 7.30 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 193,892.10 | 0.17 | 0.00 | nan | 0.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 185,738.69 | 0.17 | 0.02 | Feb 20, 2028 | 4.63 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 183,470.11 | 0.16 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Equity | 182,252.71 | 0.16 | 0.21 | Mar 15, 2028 | 7.50 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 181,579.82 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 180,237.22 | 0.16 | 4.21 | Feb 28, 2030 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 179,319.71 | 0.16 | 0.02 | Jan 12, 2027 | 4.85 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 179,318.57 | 0.16 | 0.19 | Dec 31, 2079 | 6.00 |
CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | Equity | 178,775.54 | 0.16 | 0.00 | nan | 0.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 176,578.28 | 0.16 | 0.01 | Apr 14, 2026 | 4.52 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 173,656.43 | 0.15 | 0.00 | nan | 0.00 |
NEEXU | NEXTERA ENERGY CORPORATE UNITS I | Utility | Equity | 168,648.07 | 0.15 | 0.03 | Sep 01, 2025 | 6.93 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 168,594.91 | 0.15 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 167,982.37 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 158,711.70 | 0.14 | 4.46 | May 31, 2030 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 158,540.86 | 0.14 | 9.34 | Dec 31, 2079 | 5.75 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 156,996.43 | 0.14 | 0.02 | Aug 28, 2028 | 4.61 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 156,105.97 | 0.14 | 0.00 | nan | 0.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 156,093.07 | 0.14 | 0.00 | nan | 0.00 |
VIV | TELEFONICA BRASIL ADS REPRESENTING | Communication | Equity | 156,026.94 | 0.14 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP | Financial Institutions | Equity | 154,364.13 | 0.14 | 0.23 | Oct 01, 2027 | 6.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 154,131.08 | 0.14 | 0.03 | Sep 23, 2026 | 4.76 |
HPE | HEWLETT PACKARD ENTERPRISE CONV PR | Industrial | Equity | 153,832.79 | 0.14 | 0.00 | Sep 01, 2027 | 7.63 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 151,895.40 | 0.13 | 0.00 | Feb 16, 2029 | 4.60 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 150,487.32 | 0.13 | 0.00 | nan | 0.00 |
GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 148,018.48 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 146,657.07 | 0.13 | 3.96 | Oct 31, 2029 | 4.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 146,471.17 | 0.13 | 0.01 | Jan 24, 2029 | 4.62 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 145,183.38 | 0.13 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 143,774.96 | 0.13 | -0.02 | Nov 22, 2028 | 4.59 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 143,126.01 | 0.13 | 0.00 | nan | 0.00 |
BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 142,860.36 | 0.13 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Industrial | Equity | 139,959.12 | 0.12 | 0.26 | Mar 01, 2027 | 7.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 139,610.07 | 0.12 | 0.01 | Jun 15, 2027 | 4.62 |
NEECV | NEXTERA ENERGY UNITS INC | Utility | Equity | 138,141.47 | 0.12 | 0.51 | Nov 01, 2027 | 7.23 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 135,935.40 | 0.12 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE NON-CUMULATIVE PREF | Financial Institutions | Equity | 135,634.42 | 0.12 | 14.94 | Dec 31, 2079 | 4.63 |
JPM | JPMORGAN CHASE AND CO DS REPSTG T | Financial Institutions | Equity | 135,200.61 | 0.12 | 16.05 | Dec 31, 2079 | 4.20 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 134,639.66 | 0.12 | 0.02 | Sep 16, 2026 | 4.62 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 131,937.10 | 0.12 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 131,144.58 | 0.12 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 130,685.78 | 0.12 | 0.01 | May 15, 2028 | 4.60 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 129,537.32 | 0.12 | 3.63 | Jun 30, 2029 | 4.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 129,501.79 | 0.12 | 0.02 | Mar 20, 2028 | 4.61 |
T | AT&T INC | Industrial | Equity | 128,684.97 | 0.11 | 14.68 | Dec 31, 2079 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 128,376.32 | 0.11 | 1.46 | Dec 31, 2026 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 128,257.20 | 0.11 | 3.60 | May 31, 2029 | 4.50 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 127,518.76 | 0.11 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 126,759.71 | 0.11 | 14.33 | Dec 31, 2079 | 4.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 125,429.01 | 0.11 | 0.00 | Feb 15, 2029 | 4.60 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 124,981.87 | 0.11 | 0.02 | Sep 18, 2025 | 4.65 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 124,918.48 | 0.11 | 4.11 | Jan 31, 2030 | 4.25 |
KBN | KOMMUNALBANKEN AS MTN 144A | Owned No Guarantee | Fixed Income | 124,017.27 | 0.11 | 0.02 | Mar 03, 2028 | 4.73 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 123,757.69 | 0.11 | 0.02 | Oct 04, 2027 | 4.69 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 122,605.52 | 0.11 | 0.02 | Jun 16, 2026 | 5.45 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 122,577.05 | 0.11 | 0.02 | Apr 12, 2027 | 4.76 |
VICI | VICI PPTYS INC | Real Estate | Equity | 122,302.44 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 118,380.29 | 0.11 | 3.87 | Aug 31, 2029 | 3.13 |
PCG | PG&E CORPORATION | Utility | Equity | 118,143.94 | 0.10 | 0.61 | Dec 01, 2027 | 6.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 116,079.36 | 0.10 | 0.01 | Aug 01, 2029 | 4.69 |
KBN | KOMMUNALBANKEN AS 144A | Owned No Guarantee | Fixed Income | 115,779.59 | 0.10 | 0.02 | Jun 17, 2026 | 5.34 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 115,484.50 | 0.10 | 3.46 | Mar 31, 2029 | 4.13 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 115,447.59 | 0.10 | 4.29 | Mar 31, 2030 | 4.00 |
T | AT&T INC | Industrial | Equity | 114,162.26 | 0.10 | 12.89 | Nov 01, 2066 | 5.35 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 113,079.05 | 0.10 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 112,833.86 | 0.10 | 0.00 | Aug 14, 2029 | 4.62 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 112,627.29 | 0.10 | 1.58 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 111,563.60 | 0.10 | 1.12 | Aug 15, 2026 | 4.38 |
NIB | NORDIC INVESTMENT BANK | Supranational | Fixed Income | 111,474.03 | 0.10 | 0.02 | May 12, 2026 | 5.31 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 111,374.41 | 0.10 | -1.13 | Dec 31, 2079 | 5.23 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 110,882.43 | 0.10 | 3.90 | Sep 30, 2029 | 3.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 110,809.45 | 0.10 | 13.57 | Dec 31, 2079 | 5.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 109,457.73 | 0.10 | 0.02 | Feb 10, 2026 | 4.78 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 108,887.59 | 0.10 | 1.87 | May 31, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 108,500.03 | 0.10 | 3.24 | Dec 31, 2028 | 3.75 |
NESN | NESTLE SA | Consumer Staples | Equity | 108,377.73 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 108,013.48 | 0.10 | 0.99 | Jun 30, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 107,937.98 | 0.10 | 1.50 | Jan 15, 2027 | 4.00 |
JPM | JPMORGAN CHASE DRC | Financial Institutions | Equity | 107,929.12 | 0.10 | 15.12 | Dec 31, 2079 | 4.55 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 107,800.41 | 0.10 | 3.37 | Feb 28, 2029 | 4.25 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 107,691.59 | 0.10 | 5.47 | Jul 20, 2033 | 9.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 107,285.34 | 0.10 | 3.82 | Jul 31, 2029 | 2.63 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 106,896.06 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 106,208.22 | 0.09 | 3.44 | Jan 31, 2029 | 1.75 |
MSTR | MICROSTRATEGY INCORPORATED | Industrial | Equity | 105,808.80 | 0.09 | 0.00 | Dec 31, 2079 | 8.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 105,702.65 | 0.09 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 105,411.75 | 0.09 | 0.04 | Apr 06, 2027 | 5.48 |
FOUR | SHIFT4 PAYMENTS INC | Industrial | Equity | 104,361.07 | 0.09 | 0.37 | May 01, 2028 | 6.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 103,031.32 | 0.09 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 101,448.80 | 0.09 | 6.47 | Dec 31, 2079 | 6.63 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 101,188.17 | 0.09 | 4.01 | Dec 31, 2079 | 6.50 |
EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 100,347.56 | 0.09 | 0.01 | Jan 21, 2026 | 5.33 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 98,129.86 | 0.09 | 1.83 | May 15, 2027 | 4.50 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 98,014.10 | 0.09 | 1.71 | Mar 31, 2027 | 3.88 |
MS | MORGAN STANLEY DS REPRESENTING F | Financial Institutions | Equity | 97,694.11 | 0.09 | 3.39 | Dec 31, 2079 | 6.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 97,329.57 | 0.09 | 2.40 | Jan 15, 2028 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 97,176.90 | 0.09 | 3.92 | Sep 30, 2029 | 3.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 97,013.30 | 0.09 | 0.03 | Aug 27, 2026 | 5.30 |
VTR | VENTAS REIT INC | Real Estate | Equity | 96,598.19 | 0.09 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utility | Equity | 96,448.15 | 0.09 | 8.76 | Dec 31, 2079 | 5.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 95,365.43 | 0.08 | 0.02 | Oct 05, 2028 | 4.83 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 95,269.30 | 0.08 | 4.38 | Apr 30, 2030 | 3.88 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 95,038.87 | 0.08 | 0.02 | Aug 03, 2026 | 5.55 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 94,650.68 | 0.08 | 13.89 | Dec 31, 2079 | 5.10 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 94,648.68 | 0.08 | 0.02 | Jun 20, 2028 | 4.64 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 94,127.98 | 0.08 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 94,095.80 | 0.08 | -0.71 | Dec 31, 2079 | 5.22 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 94,027.77 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 93,430.49 | 0.08 | 3.19 | Nov 30, 2028 | 4.38 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 93,429.31 | 0.08 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 93,399.54 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 93,190.57 | 0.08 | 3.09 | Oct 31, 2028 | 4.88 |
T | AT&T INC | Industrial | Equity | 93,044.89 | 0.08 | 14.18 | Dec 31, 2079 | 5.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Banking | Fixed Income | 92,716.12 | 0.08 | 0.01 | Mar 14, 2030 | 5.15 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 92,649.13 | 0.08 | 0.01 | Jul 07, 2025 | 4.74 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 92,390.28 | 0.08 | 2.76 | May 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 92,157.07 | 0.08 | 1.66 | Mar 15, 2027 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 92,120.16 | 0.08 | 3.31 | Jan 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 91,544.70 | 0.08 | 3.61 | Apr 30, 2029 | 2.88 |
KBN | KOMMUNALBANKEN AS MTN 144A | Owned No Guarantee | Fixed Income | 91,098.39 | 0.08 | 0.00 | Apr 09, 2029 | 4.75 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 90,978.39 | 0.08 | 11.48 | Dec 31, 2079 | 5.85 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 90,793.06 | 0.08 | 3.70 | May 31, 2029 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 90,236.05 | 0.08 | 2.04 | Aug 15, 2027 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 89,450.87 | 0.08 | 1.73 | Mar 31, 2027 | 2.50 |
EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 88,673.06 | 0.08 | 0.00 | nan | 0.00 |
MSTR | MICROSTRATEGY PERP STRIFE PRF SER | Industrial | Equity | 88,185.49 | 0.08 | 9.62 | Dec 31, 2079 | 10.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 87,435.57 | 0.08 | 13.77 | Dec 31, 2079 | 4.80 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 86,917.68 | 0.08 | 15.18 | Dec 31, 2079 | 4.25 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 86,389.23 | 0.08 | 0.03 | Mar 16, 2026 | 4.62 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 86,344.30 | 0.08 | 0.55 | Dec 31, 2079 | 7.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 85,949.16 | 0.08 | 8.23 | Jun 01, 2085 | 6.50 |
MS | MORGAN STANLEY DS | Financial Institutions | Equity | 84,632.58 | 0.08 | 0.66 | Dec 31, 2079 | 6.88 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 84,553.35 | 0.08 | 4.69 | May 21, 2031 | 8.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 84,001.54 | 0.07 | 3.39 | Dec 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 83,647.53 | 0.07 | 1.28 | Oct 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 83,444.52 | 0.07 | 2.40 | Nov 30, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 82,911.00 | 0.07 | 1.61 | Feb 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 81,984.88 | 0.07 | 1.42 | Dec 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 81,681.21 | 0.07 | 2.97 | Aug 15, 2028 | 2.88 |
ATH | ATHENE HOLDING DS REPRESENTING P | Financial Institutions | Equity | 81,590.83 | 0.07 | 3.47 | Dec 31, 2079 | 6.35 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 81,541.96 | 0.07 | 3.20 | Nov 15, 2028 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 81,228.22 | 0.07 | 1.80 | Apr 30, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 81,053.73 | 0.07 | 4.02 | Dec 31, 2029 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 80,981.59 | 0.07 | 2.33 | Oct 31, 2027 | 0.50 |
USB | US BANCORP | Financial Institutions | Equity | 80,610.55 | 0.07 | -2.79 | Dec 31, 2079 | 5.12 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 80,499.57 | 0.07 | 5.97 | Dec 31, 2079 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 80,246.73 | 0.07 | 2.03 | Jul 31, 2027 | 2.75 |
TTE | TOTALENERGIES | Energy | Equity | 79,295.48 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 79,209.89 | 0.07 | 1.85 | May 15, 2027 | 2.38 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 79,033.62 | 0.07 | 6.51 | Jun 01, 2036 | 10.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 78,622.67 | 0.07 | 1.55 | Jan 31, 2027 | 4.13 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 78,020.33 | 0.07 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 77,812.61 | 0.07 | 13.92 | Jan 30, 2080 | 4.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 76,864.39 | 0.07 | 4.06 | Dec 31, 2029 | 3.88 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 76,840.30 | 0.07 | 0.01 | Jul 16, 2027 | 5.01 |
MTB | M T BK DEP INT PERP PFD STK SER J | Financial Institutions | Equity | 76,823.91 | 0.07 | 5.50 | Dec 31, 2079 | 7.50 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 76,459.43 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 76,436.57 | 0.07 | 2.32 | Nov 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 76,315.77 | 0.07 | 3.97 | Oct 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 76,258.73 | 0.07 | 2.36 | Dec 31, 2027 | 3.88 |
MET | METLIFE INC | Financial Institutions | Equity | 76,158.06 | 0.07 | 14.29 | Dec 31, 2079 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 76,038.94 | 0.07 | 1.93 | Jun 30, 2027 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 75,857.74 | 0.07 | 3.02 | Sep 30, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 75,639.64 | 0.07 | 2.87 | Jul 31, 2028 | 4.13 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 75,565.88 | 0.07 | 0.01 | Aug 28, 2029 | 4.69 |
BHP | BHP GROUP LTD | Materials | Equity | 75,559.54 | 0.07 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 75,530.71 | 0.07 | 0.13 | Oct 28, 2027 | 6.29 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 75,126.24 | 0.07 | 2.08 | Aug 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 74,995.38 | 0.07 | 3.70 | Jun 30, 2029 | 3.25 |
MET | METLIFE INC | Financial Institutions | Equity | 74,533.77 | 0.07 | 11.51 | Dec 31, 2079 | 5.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 74,349.45 | 0.07 | 2.52 | Feb 15, 2028 | 2.75 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 74,176.84 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 73,705.19 | 0.07 | 1.65 | Feb 28, 2027 | 1.88 |
BAC | BANK AMER DS REPRESENTING NON CU | Financial Institutions | Equity | 73,028.87 | 0.06 | 13.15 | Dec 31, 2079 | 5.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 72,819.34 | 0.06 | 2.33 | Nov 30, 2027 | 3.88 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 72,749.75 | 0.06 | 3.77 | Dec 31, 2079 | 5.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 72,740.49 | 0.06 | 1.25 | Sep 30, 2026 | 3.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 72,712.76 | 0.06 | 14.06 | Dec 31, 2079 | 4.70 |
SATS | ECHOSTAR CORP | Industrial | Fixed Income | 72,552.69 | 0.06 | 0.00 | Nov 30, 2029 | 10.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 72,087.84 | 0.06 | 3.57 | Mar 31, 2029 | 2.38 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 71,429.81 | 0.06 | 0.05 | Dec 31, 2079 | 9.55 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 71,297.62 | 0.06 | 1.19 | Aug 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 70,782.55 | 0.06 | 2.70 | Mar 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 70,750.68 | 0.06 | 2.62 | Feb 29, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 70,742.29 | 0.06 | 4.06 | Nov 30, 2029 | 3.88 |
AEGON | AEGON FUNDING CORPORATION II | Financial Institutions | Equity | 70,695.02 | 0.06 | 11.64 | Dec 15, 2049 | 5.10 |
EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 70,650.74 | 0.06 | 0.03 | May 21, 2028 | 5.30 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 70,228.72 | 0.06 | 0.02 | Jun 15, 2026 | 4.63 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 70,045.98 | 0.06 | 2.08 | Oct 15, 2052 | 7.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 70,004.08 | 0.06 | 1.43 | Nov 30, 2026 | 1.25 |
NOVN | NOVARTIS AG | Health Care | Equity | 69,765.34 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 69,460.49 | 0.06 | 2.10 | Aug 31, 2027 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 69,416.86 | 0.06 | 2.70 | Apr 30, 2028 | 3.50 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 69,141.08 | 0.06 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 68,833.65 | 0.06 | 14.74 | Dec 31, 2079 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 68,692.08 | 0.06 | 1.35 | Oct 31, 2026 | 1.13 |
SAN | SANOFI SA | Health Care | Equity | 68,229.97 | 0.06 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 68,224.15 | 0.06 | 0.01 | Apr 22, 2028 | 5.39 |
TFC | TRUIST FINANCIAL DRC CORP | Financial Institutions | Equity | 68,132.48 | 0.06 | 14.34 | Dec 31, 2079 | 4.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 67,174.05 | 0.06 | 14.66 | Dec 31, 2079 | 4.75 |
MS | MORGAN STANLEY BANK NA FRN | Banking | Fixed Income | 67,018.39 | 0.06 | 0.01 | Jul 14, 2028 | 5.27 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 66,970.07 | 0.06 | 6.60 | Mar 15, 2037 | 10.50 |
CTL | QWEST CORP | Industrial | Equity | 66,550.24 | 0.06 | 9.75 | Sep 01, 2056 | 6.50 |
IBE | IBERDROLA SA | Utilities | Equity | 66,514.46 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 66,301.28 | 0.06 | 3.09 | Aug 31, 2028 | 1.13 |
F | FORD MOTOR COMPANY | Industrial | Equity | 65,844.02 | 0.06 | 11.30 | Dec 01, 2059 | 6.00 |
MS | MORGAN STANLEY (FRN) MTN | Banking | Fixed Income | 65,805.93 | 0.06 | 0.01 | Apr 13, 2028 | 5.34 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 65,669.38 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 65,630.19 | 0.06 | 1.02 | Jun 30, 2026 | 0.88 |
JPM | JPMORGAN CHASE BANK NA | Banking | Fixed Income | 65,330.33 | 0.06 | 0.01 | Dec 08, 2026 | 5.29 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 65,051.36 | 0.06 | 1.38 | Nov 15, 2026 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 64,526.23 | 0.06 | 1.27 | Sep 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 64,145.38 | 0.06 | 1.84 | Apr 30, 2027 | 0.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 64,034.78 | 0.06 | 0.15 | Dec 15, 2086 | 6.45 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 63,826.97 | 0.06 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HLDNGS DRC REPRESENTING | Financial Institutions | Equity | 63,555.57 | 0.06 | 12.84 | Dec 31, 2079 | 5.25 |
ALL | ALLSTATE DEP REPSTG TH NON CUM PE | Financial Institutions | Equity | 62,997.32 | 0.06 | 2.98 | Dec 31, 2079 | 7.38 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 62,913.05 | 0.06 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 62,819.09 | 0.06 | -1.75 | Dec 31, 2079 | 5.31 |
BAC | BANK OF AMERICA CORPORATION DEPOSI | Financial Institutions | Equity | 62,533.24 | 0.06 | 14.02 | Dec 31, 2079 | 5.00 |
KDB | KOREA DEVELOPMENT BANK | Owned No Guarantee | Fixed Income | 62,334.09 | 0.06 | 0.02 | Feb 03, 2030 | 5.08 |
F | FORD MOTOR COMPANY | Industrial | Equity | 62,319.70 | 0.06 | 10.84 | Jun 01, 2059 | 6.20 |
SRE | SEMPRA ENERGY | Utility | Equity | 62,136.42 | 0.06 | 12.15 | Jul 01, 2079 | 5.75 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 62,041.62 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 61,982.76 | 0.06 | 2.79 | Jun 30, 2028 | 4.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 61,981.73 | 0.06 | 2.74 | Sep 15, 2053 | 7.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 61,694.19 | 0.05 | 1.10 | Jul 31, 2026 | 0.63 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 61,512.10 | 0.05 | 0.01 | Jul 16, 2025 | 5.10 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 61,343.54 | 0.05 | 1.50 | Dec 31, 2026 | 1.25 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 61,080.03 | 0.05 | 0.01 | Jul 15, 2028 | 5.45 |
C | CITIBANK NA | Banking | Fixed Income | 60,741.75 | 0.05 | 0.00 | Aug 06, 2026 | 5.01 |
C | CITIBANK NA | Banking | Fixed Income | 60,376.67 | 0.05 | 0.00 | Sep 29, 2025 | 5.14 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 59,962.75 | 0.05 | 2.24 | Sep 30, 2027 | 0.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 59,671.41 | 0.05 | 12.45 | Mar 01, 2079 | 5.65 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 59,552.11 | 0.05 | 5.97 | Aug 20, 2032 | 4.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 59,215.74 | 0.05 | 14.62 | Dec 31, 2079 | 4.38 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 59,186.58 | 0.05 | 0.00 | nan | 0.00 |
BTSG | BRIGHTSPRING HEALTH SERVICES UNITS | Industrial | Equity | 59,123.26 | 0.05 | 0.00 | Feb 01, 2027 | 6.75 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 58,955.11 | 0.05 | 0.08 | Dec 31, 2079 | 6.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 58,735.50 | 0.05 | 0.01 | Nov 18, 2027 | 4.59 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 58,654.11 | 0.05 | 2.57 | Mar 15, 2028 | 3.88 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 58,646.01 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 58,592.03 | 0.05 | 3.51 | Apr 30, 2029 | 4.63 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 58,310.14 | 0.05 | 0.02 | Mar 21, 2028 | 4.94 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 58,233.10 | 0.05 | 0.24 | Sep 12, 2026 | 5.97 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 58,048.89 | 0.05 | 0.14 | May 05, 2026 | 4.90 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 57,935.01 | 0.05 | -0.01 | Jan 24, 2029 | 5.15 |
SIE | SIEMENS N AG | Industrials | Equity | 57,844.34 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 57,570.28 | 0.05 | 2.48 | Feb 15, 2028 | 4.25 |
KEY | KEYCORP | Financial Institutions | Equity | 57,549.42 | 0.05 | 2.00 | Dec 31, 2079 | 6.20 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 57,402.47 | 0.05 | 0.01 | Jan 18, 2027 | 5.13 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 57,181.41 | 0.05 | 0.01 | Apr 16, 2027 | 5.03 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 57,112.75 | 0.05 | 0.01 | Jun 11, 2027 | 4.91 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 57,082.05 | 0.05 | 1.59 | Feb 15, 2027 | 4.13 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 57,050.79 | 0.05 | 0.03 | Sep 10, 2027 | 5.28 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 56,794.44 | 0.05 | 0.11 | Dec 31, 2079 | 9.21 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 56,562.40 | 0.05 | 7.02 | Mar 15, 2085 | 6.50 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 56,521.60 | 0.05 | 0.01 | Apr 22, 2028 | 5.24 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 56,478.33 | 0.05 | 3.02 | Mar 30, 2064 | 7.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 56,390.97 | 0.05 | 0.02 | Jan 09, 2026 | 5.01 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 56,340.73 | 0.05 | 0.01 | Apr 16, 2029 | 5.14 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 56,232.94 | 0.05 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 56,063.33 | 0.05 | 0.00 | nan | 0.00 |
CHSINC | CHS CUMULATIVE REDEEMABLE PREF CLA | Industrial | Equity | 56,012.57 | 0.05 | 0.48 | Dec 31, 2079 | 7.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 55,999.91 | 0.05 | 2.94 | Aug 31, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 55,936.15 | 0.05 | 2.46 | Jan 31, 2028 | 3.50 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Equity | 55,711.59 | 0.05 | 2.45 | Dec 31, 2079 | 8.00 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 55,280.95 | 0.05 | 3.15 | Apr 01, 2029 | 3.88 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 55,119.90 | 0.05 | -0.01 | Oct 15, 2027 | 5.01 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 54,992.63 | 0.05 | 0.01 | Oct 03, 2025 | 4.98 |
MET | METLIFE INC | Financial Institutions | Equity | 54,985.20 | 0.05 | -0.52 | Dec 31, 2079 | 5.56 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 54,980.16 | 0.05 | 11.77 | Mar 01, 2079 | 5.88 |
BHCCN | 1261229 BC LTD 144A | Corporates | Fixed Income | 54,625.94 | 0.05 | 4.40 | Apr 15, 2032 | 10.00 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 54,500.28 | 0.05 | 0.00 | May 26, 2028 | 5.17 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 54,455.06 | 0.05 | 0.01 | Mar 18, 2026 | 4.90 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 54,418.55 | 0.05 | 11.89 | Dec 31, 2079 | 5.63 |
WCC | WESCO INTERNATIONAL DS REP1 CUM P | Industrial | Equity | 54,235.27 | 0.05 | -0.01 | Dec 31, 2079 | 10.63 |
BNP | BNP PARIBAS SA | Financials | Equity | 54,120.26 | 0.05 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC (FRN) 144A | Consumer Cyclical | Fixed Income | 53,967.73 | 0.05 | 0.02 | Apr 02, 2026 | 4.87 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Equity | 53,730.84 | 0.05 | 10.20 | Dec 15, 2064 | 6.38 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Banking | Fixed Income | 53,636.15 | 0.05 | 0.03 | Mar 13, 2030 | 0.99 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 53,177.64 | 0.05 | 15.21 | Dec 31, 2079 | 4.25 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 53,171.19 | 0.05 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 52,870.05 | 0.05 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Industrial | Equity | 52,832.94 | 0.05 | 9.70 | Aug 15, 2062 | 6.50 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 52,666.52 | 0.05 | 0.01 | Mar 05, 2027 | 5.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 52,570.40 | 0.05 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 52,411.53 | 0.05 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 52,336.61 | 0.05 | 0.01 | Sep 10, 2027 | 5.46 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 52,316.51 | 0.05 | 0.01 | Oct 26, 2027 | 4.92 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 52,311.69 | 0.05 | 10.81 | Aug 15, 2058 | 5.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 52,283.69 | 0.05 | 3.02 | Jul 31, 2028 | 1.00 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Equity | 52,283.11 | 0.05 | 2.31 | Dec 31, 2079 | 9.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 52,250.43 | 0.05 | 2.20 | Sep 30, 2029 | 9.00 |
CS | AXA SA | Financials | Equity | 52,217.84 | 0.05 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Electric | Fixed Income | 52,145.70 | 0.05 | 0.01 | Jan 29, 2026 | 5.08 |
CHSINC | CHS INC | Industrial | Equity | 51,992.21 | 0.05 | 1.35 | Dec 31, 2079 | 7.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 51,988.41 | 0.05 | 1.41 | Nov 30, 2026 | 4.25 |
HSBC | HSBC HOLDINGS PLC (FRN) | Banking | Fixed Income | 51,891.15 | 0.05 | 0.01 | Aug 14, 2027 | 5.87 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 51,852.51 | 0.05 | 1.14 | Aug 15, 2026 | 1.50 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 51,809.01 | 0.05 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 51,655.42 | 0.05 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA (FRN) | Banking | Fixed Income | 51,648.32 | 0.05 | 0.01 | Aug 18, 2026 | 5.32 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 51,604.79 | 0.05 | 2.10 | Sep 12, 2029 | 30.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 51,510.27 | 0.05 | 2.54 | Mar 31, 2029 | 6.50 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 51,396.98 | 0.05 | 0.30 | Jan 15, 2053 | 7.68 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 51,338.97 | 0.05 | 3.13 | Oct 05, 2033 | 26.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 51,261.47 | 0.05 | 0.01 | Jun 24, 2027 | 5.38 |
BP. | BP PLC | Energy | Equity | 51,222.87 | 0.05 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financial Institutions | Equity | 51,176.71 | 0.05 | 12.75 | Dec 31, 2079 | 5.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 51,030.37 | 0.05 | 0.01 | Apr 22, 2027 | 5.21 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 50,824.39 | 0.05 | 0.01 | Mar 13, 2030 | 0.39 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 50,736.17 | 0.05 | 14.34 | Oct 15, 2060 | 4.20 |
ATH | ATHENE HLDG LTD DEP SHR REPSTG I | Financial Institutions | Equity | 50,431.83 | 0.04 | 2.19 | Dec 31, 2079 | 7.75 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 50,245.18 | 0.04 | 12.37 | Dec 31, 2079 | 5.63 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 49,836.34 | 0.04 | 0.02 | Dec 16, 2029 | 5.19 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 49,733.51 | 0.04 | 1.92 | May 31, 2027 | 0.50 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 49,702.36 | 0.04 | -0.01 | Jan 24, 2029 | 5.12 |
BANC | BANC OF CALIFORNIA INC | Financial Institutions | Equity | 49,644.91 | 0.04 | 2.01 | Dec 31, 2079 | 7.75 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 49,596.15 | 0.04 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 49,538.41 | 0.04 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 49,473.46 | 0.04 | 0.01 | Jun 17, 2025 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 49,473.46 | 0.04 | 1.20 | Sep 15, 2026 | 4.63 |
BK | BANK OF NEW YORK MELLON CORP/THE | Financial Institutions | Equity | 49,428.00 | 0.04 | 3.74 | Dec 31, 2079 | 6.15 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 49,304.65 | 0.04 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 49,253.13 | 0.04 | 3.24 | Dec 31, 2079 | 6.95 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 49,249.76 | 0.04 | 3.04 | Dec 31, 2079 | 8.25 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Industrial | Equity | 49,232.95 | 0.04 | 10.91 | Dec 31, 2079 | 6.00 |
BAC | BANK OF AMERICA DEP REPRESENTING | Financial Institutions | Equity | 49,174.10 | 0.04 | 10.10 | Dec 31, 2079 | 5.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 49,159.72 | 0.04 | 1.33 | Oct 31, 2026 | 4.13 |
C | CITIBANK NA (FRN) | Banking | Fixed Income | 48,958.81 | 0.04 | 0.00 | Nov 19, 2027 | 5.01 |
EIX | SCE TRUST VII | Utility | Equity | 48,928.61 | 0.04 | 8.48 | Dec 31, 2079 | 7.50 |
UDR | UDR REIT INC | Real Estate | Equity | 48,910.24 | 0.04 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FRN) | Banking | Fixed Income | 48,704.26 | 0.04 | -0.01 | Mar 04, 2029 | 5.16 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 48,401.11 | 0.04 | 4.24 | Mar 01, 2032 | 6.38 |
KEY | KEYCORP | Financial Institutions | Equity | 48,284.61 | 0.04 | 1.25 | Dec 31, 2079 | 6.13 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 48,183.44 | 0.04 | 0.01 | Aug 11, 2025 | 4.93 |
CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Capital Goods | Fixed Income | 48,148.27 | 0.04 | 0.01 | Feb 27, 2026 | 4.76 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 47,976.91 | 0.04 | 1.86 | Jun 15, 2027 | 4.63 |
WFC | WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 47,954.01 | 0.04 | 0.01 | Jan 15, 2026 | 5.04 |
SAN | BANCO SANTANDER SA | Financials | Equity | 47,883.34 | 0.04 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financial Institutions | Equity | 47,568.31 | 0.04 | -2.95 | Dec 31, 2079 | 5.54 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 47,493.48 | 0.04 | 0.01 | Sep 12, 2025 | 4.91 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 47,462.09 | 0.04 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utility | Equity | 47,457.33 | 0.04 | 0.00 | Sep 15, 2078 | 5.63 |
USB | US BANCORP | Financial Institutions | Equity | 47,398.48 | 0.04 | 15.37 | Dec 31, 2079 | 4.00 |
TFC | TRUIST FINANCIAL PERPETUAL PREF SE | Financial Institutions | Equity | 47,348.04 | 0.04 | 13.61 | Dec 31, 2079 | 5.25 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 47,062.19 | 0.04 | 3.20 | Dec 31, 2079 | 5.70 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 47,001.13 | 0.04 | 0.01 | Jul 06, 2027 | 6.27 |
CHSINC | CHS RESET RATE CUMULATIVE REDEEMAB | Industrial | Equity | 46,993.25 | 0.04 | 6.69 | Dec 31, 2079 | 6.75 |
JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 46,855.43 | 0.04 | 0.01 | Jul 22, 2028 | 5.25 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 46,806.61 | 0.04 | 6.68 | Sep 01, 2069 | 6.25 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 46,373.13 | 0.04 | 0.02 | Jan 14, 2028 | 5.39 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 46,022.33 | 0.04 | 1.35 | Oct 31, 2026 | 1.63 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Owned No Guarantee | Fixed Income | 45,974.56 | 0.04 | 0.02 | Mar 11, 2026 | 5.54 |
ENEL | ENEL | Utilities | Equity | 45,971.90 | 0.04 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 45,834.62 | 0.04 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS BANK USA (FRN) | Banking | Fixed Income | 45,822.17 | 0.04 | 0.01 | May 21, 2027 | 5.05 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 45,743.46 | 0.04 | 0.03 | Jul 09, 2029 | 5.51 |
C | CITIBANK NA (FRN) | Banking | Fixed Income | 45,587.71 | 0.04 | 0.01 | Apr 30, 2026 | 4.91 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 45,536.38 | 0.04 | 2.44 | Feb 08, 2028 | 5.88 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 45,525.80 | 0.04 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 45,480.53 | 0.04 | 0.02 | Jan 14, 2027 | 5.21 |
FITB | FIFTH THIRD BANCORP DEPOSITARY SHA | Financial Institutions | Equity | 45,459.77 | 0.04 | 0.15 | Dec 31, 2079 | 8.27 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 45,293.30 | 0.04 | 15.03 | Dec 31, 2079 | 4.38 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 45,262.83 | 0.04 | 0.01 | Feb 24, 2028 | 5.48 |
CTL | QWEST CORP | Industrial | Equity | 45,246.22 | 0.04 | 9.09 | Jun 15, 2057 | 6.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 45,192.49 | 0.04 | 0.01 | Mar 19, 2027 | 4.99 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 45,167.37 | 0.04 | 0.01 | May 15, 2026 | 4.75 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45,145.07 | 0.04 | 7.64 | May 01, 2051 | 2.00 |
WSTP | WESTPAC BANKING CORP FRN | Banking | Fixed Income | 44,974.78 | 0.04 | 0.01 | Aug 26, 2025 | 5.30 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 44,949.67 | 0.04 | 0.01 | Oct 20, 2026 | 4.78 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 44,678.16 | 0.04 | 0.00 | nan | 0.00 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 44,473.90 | 0.04 | 1.66 | Aug 15, 2027 | 5.88 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 44,409.11 | 0.04 | 0.00 | nan | 0.00 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 44,398.12 | 0.04 | 5.09 | Oct 26, 2031 | 7.00 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 44,342.96 | 0.04 | 2.87 | Feb 01, 2029 | 9.50 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 44,303.24 | 0.04 | 0.01 | Sep 25, 2026 | 5.64 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financial Institutions | Equity | 44,215.49 | 0.04 | 12.77 | Dec 31, 2079 | 5.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 44,214.49 | 0.04 | 0.01 | Nov 27, 2026 | 4.76 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 44,144.87 | 0.04 | 15.76 | Dec 31, 2079 | 4.45 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 44,142.48 | 0.04 | 0.01 | Sep 30, 2027 | 5.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 44,043.67 | 0.04 | 0.01 | Mar 14, 2028 | 4.98 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 44,042.30 | 0.04 | 1.32 | Dec 31, 2079 | 7.00 |
WFC | WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 43,916.40 | 0.04 | 0.00 | Jan 24, 2028 | 5.10 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 43,899.38 | 0.04 | 0.01 | Dec 31, 2079 | 9.55 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 43,877.93 | 0.04 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 43,856.11 | 0.04 | 0.01 | Nov 17, 2025 | 5.02 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 43,807.54 | 0.04 | 0.00 | Jan 16, 2026 | 4.90 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Real Estate | Equity | 43,735.51 | 0.04 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 43,541.33 | 0.04 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC FRN | Banking | Fixed Income | 43,499.41 | 0.04 | 0.01 | Nov 26, 2028 | 5.85 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 43,467.59 | 0.04 | 0.01 | Mar 21, 2028 | 5.27 |
C | CITIGROUP INC | Banking | Fixed Income | 43,450.84 | 0.04 | 0.01 | Jun 09, 2027 | 5.06 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 43,433.94 | 0.04 | 0.00 | nan | 0.00 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 43,432.54 | 0.04 | 0.98 | Jul 01, 2026 | 0.00 |
DISH | DISH NETWORK CORP 144A | Industrial | Fixed Income | 43,355.87 | 0.04 | 1.52 | Nov 15, 2027 | 11.75 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 43,347.82 | 0.04 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 43,333.61 | 0.04 | 0.01 | Jan 23, 2028 | 5.52 |
BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | Fixed Income | 43,281.70 | 0.04 | 0.01 | Feb 20, 2026 | 4.79 |
GTLS | CHART INDS DEPOSITARY TH CONV SER | Industrial | Equity | 43,188.12 | 0.04 | 0.03 | Dec 15, 2025 | 6.75 |
INTNED | ING GROEP NV (FRN) | Banking | Fixed Income | 43,099.16 | 0.04 | 0.01 | Sep 11, 2027 | 5.85 |
GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Banking | Fixed Income | 43,079.06 | 0.04 | 0.01 | Aug 10, 2026 | 5.37 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 43,056.97 | 0.04 | 14.31 | Dec 31, 2079 | 4.38 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 43,043.57 | 0.04 | 1.32 | May 01, 2027 | 5.13 |
ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Banking | Fixed Income | 43,037.20 | 0.04 | 0.01 | Sep 18, 2027 | 6.12 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Consumer Cyclical | Fixed Income | 42,926.67 | 0.04 | 0.01 | Apr 01, 2027 | 5.12 |
STT | STATE STREET CORP | Financial Institutions | Equity | 42,730.77 | 0.04 | -0.73 | Dec 31, 2079 | 5.35 |
WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Equity | 42,577.76 | 0.04 | 3.98 | Dec 31, 2079 | 7.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 42,566.17 | 0.04 | 2.52 | Feb 29, 2028 | 4.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 42,542.49 | 0.04 | 0.00 | nan | 0.00 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 42,325.47 | 0.04 | 0.01 | Sep 11, 2025 | 5.22 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 42,319.84 | 0.04 | 1.94 | Nov 08, 2028 | 31.08 |
FLG | NEW YORK COMMUNITY BANCORP INT FXD | Financial Institutions | Equity | 42,285.18 | 0.04 | -0.05 | Dec 31, 2079 | 6.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 42,140.02 | 0.04 | 2.24 | Oct 31, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 42,015.87 | 0.04 | 3.32 | Nov 30, 2028 | 1.50 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 41,784.55 | 0.04 | 0.00 | Oct 18, 2027 | 5.29 |
HSBC | HSBC USA INC | Banking | Fixed Income | 41,746.03 | 0.04 | 0.01 | Mar 04, 2027 | 5.36 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 41,740.72 | 0.04 | 2.28 | Nov 15, 2027 | 4.13 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 41,714.21 | 0.04 | 0.01 | Mar 19, 2027 | 5.13 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 41,707.55 | 0.04 | 2.43 | Mar 15, 2028 | 8.50 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 41,684.91 | 0.04 | 12.66 | Jun 01, 2070 | 5.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 41,598.66 | 0.04 | 0.01 | Jul 31, 2026 | 4.95 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 41,488.18 | 0.04 | 12.68 | Mar 01, 2070 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 41,441.24 | 0.04 | 0.01 | Mar 09, 2027 | 5.10 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 41,419.47 | 0.04 | 0.02 | Jul 28, 2026 | 5.37 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 41,416.46 | 0.04 | 1.31 | Mar 15, 2030 | 6.50 |
8058 | MITSUBISHI CORP | Industrials | Equity | 41,400.79 | 0.04 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 41,392.33 | 0.04 | -0.18 | Dec 31, 2079 | 8.73 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 41,283.82 | 0.04 | 0.02 | Jun 04, 2027 | 5.06 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 41,278.80 | 0.04 | 0.01 | Aug 14, 2026 | 5.36 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 41,239.32 | 0.04 | 8.94 | Mar 30, 2064 | 6.75 |
TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 41,126.41 | 0.04 | 0.01 | Apr 05, 2027 | 5.07 |
HBGCN | HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 41,071.74 | 0.04 | 2.11 | Jun 15, 2030 | 7.25 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 41,071.14 | 0.04 | 0.01 | Jan 29, 2027 | 5.09 |
CHSINC | CHS INC | Industrial | Equity | 41,035.86 | 0.04 | 3.74 | Dec 31, 2079 | 7.10 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 40,943.38 | 0.04 | 5.77 | Dec 31, 2079 | 7.38 |
BXP | BXP INC | Real Estate | Equity | 40,906.24 | 0.04 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 40,843.39 | 0.04 | 0.01 | Oct 02, 2026 | 5.56 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Owned No Guarantee | Fixed Income | 40,690.73 | 0.04 | 0.04 | Sep 11, 2029 | 5.11 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 40,533.11 | 0.04 | 0.26 | Dec 31, 2079 | 9.51 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 40,518.50 | 0.04 | 0.00 | Mar 27, 2028 | 5.18 |
C | CITIGROUP INC FRN | Banking | Fixed Income | 40,491.71 | 0.04 | 0.00 | Feb 24, 2028 | 5.59 |
C | CITIBANK NA | Banking | Fixed Income | 40,483.34 | 0.04 | 0.01 | Dec 04, 2026 | 5.36 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 40,359.41 | 0.04 | 0.01 | Jul 22, 2027 | 5.29 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 40,312.84 | 0.04 | 14.49 | Dec 31, 2079 | 4.63 |
RIO | RIO TINTO PLC | Materials | Equity | 40,299.66 | 0.04 | 0.00 | nan | 0.00 |
BPYPM | BROOKFIELD PROPERTY PREFERRED PREF | Industrial | Equity | 40,296.03 | 0.04 | 9.16 | Jul 26, 2081 | 6.25 |
SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Banking | Fixed Income | 40,186.92 | 0.04 | 0.02 | Jun 15, 2026 | 5.60 |
INGA | ING GROEP NV | Financials | Equity | 40,131.39 | 0.04 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 40,128.31 | 0.04 | 0.01 | Jan 14, 2030 | 5.12 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 40,103.55 | 0.04 | 4.77 | Feb 03, 2033 | 13.63 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 40,056.30 | 0.04 | 0.01 | Oct 05, 2026 | 5.24 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 40,042.90 | 0.04 | 0.01 | Jan 09, 2026 | 5.04 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 40,034.53 | 0.04 | 0.01 | Apr 28, 2027 | 4.76 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 39,932.37 | 0.04 | 0.01 | Feb 16, 2027 | 4.86 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 39,853.66 | 0.04 | 0.01 | Feb 05, 2027 | 5.16 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 39,590.65 | 0.04 | 6.08 | Sep 15, 2035 | 11.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 39,589.06 | 0.04 | 0.01 | Jun 09, 2026 | 4.77 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 39,585.91 | 0.04 | 0.00 | nan | 0.00 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 39,490.12 | 0.04 | 0.52 | Jan 01, 2026 | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 39,481.92 | 0.04 | 3.56 | Mar 01, 2030 | 4.75 |
C | CITIGROUP INC | Banking | Fixed Income | 39,465.14 | 0.04 | 0.05 | Jul 01, 2026 | 5.81 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 39,384.76 | 0.03 | 0.02 | Jan 19, 2027 | 5.28 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 39,374.25 | 0.03 | 7.61 | Jul 27, 2035 | 5.25 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 39,189.54 | 0.03 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Banking | Fixed Income | 39,131.88 | 0.03 | 0.00 | Sep 11, 2028 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 39,111.68 | 0.03 | 1.17 | Aug 31, 2026 | 3.75 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 38,919.91 | 0.03 | 3.35 | Jun 01, 2031 | 7.13 |
LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Banking | Fixed Income | 38,900.78 | 0.03 | 0.02 | Aug 07, 2027 | 5.88 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 38,863.43 | 0.03 | 0.94 | Jun 15, 2056 | 5.75 |
TPG | TPG OPERATING GROUP II LP | Financial Institutions | Equity | 38,831.48 | 0.03 | 7.66 | Mar 15, 2064 | 6.95 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 38,820.39 | 0.03 | 0.01 | Dec 11, 2026 | 5.36 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 38,785.23 | 0.03 | 0.01 | Sep 23, 2027 | 5.26 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 38,550.68 | 0.03 | 0.11 | Dec 31, 2079 | 9.56 |
USB | US BANK NATIONAL ASSOCIATION FRN | Banking | Fixed Income | 38,512.26 | 0.03 | 0.00 | Oct 22, 2027 | 5.01 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 38,454.67 | 0.03 | 0.57 | Jan 11, 2026 | 4.50 |
FHMS_K508-A2 | FHMS_K508 A2 | CMBS | Fixed Income | 38,440.59 | 0.03 | 2.85 | Aug 25, 2028 | 4.74 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 38,315.37 | 0.03 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 38,287.85 | 0.03 | 0.01 | Jan 05, 2026 | 4.99 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 38,279.48 | 0.03 | 0.01 | Jun 15, 2026 | 4.86 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 38,256.03 | 0.03 | 0.03 | May 05, 2027 | 4.67 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 38,248.63 | 0.03 | 0.00 | nan | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 38,219.10 | 0.03 | 2.24 | Apr 20, 2029 | 5.75 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 38,185.70 | 0.03 | 0.02 | Apr 02, 2028 | 4.92 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 38,041.67 | 0.03 | 0.02 | Jun 15, 2026 | 5.73 |
BARC | BARCLAYS PLC | Financials | Equity | 38,025.12 | 0.03 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 37,871.37 | 0.03 | 13.36 | Dec 01, 2077 | 5.25 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 37,725.16 | 0.03 | 0.01 | Jul 23, 2027 | 5.11 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 37,691.67 | 0.03 | 0.00 | Jul 10, 2026 | 5.31 |
TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 37,606.26 | 0.03 | 0.01 | Jul 17, 2026 | 5.40 |
ATH | ATHENE HOLDING DS REPRESENTING A | Financial Institutions | Equity | 37,561.98 | 0.03 | 12.64 | Dec 31, 2079 | 4.88 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 37,464.46 | 0.03 | 14.03 | Dec 31, 2079 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 37,398.70 | 0.03 | 2.16 | Aug 31, 2027 | 0.50 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 37,370.13 | 0.03 | 0.01 | Jul 02, 2027 | 5.26 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 37,334.99 | 0.03 | 14.53 | Dec 31, 2079 | 4.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 37,328.80 | 0.03 | 1.46 | Mar 01, 2027 | 5.75 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 37,288.08 | 0.03 | 0.01 | Mar 09, 2026 | 5.43 |
BAC | BANK OF AMERICA DRC CORP | Financial Institutions | Equity | 37,274.45 | 0.03 | 15.34 | Dec 31, 2079 | 4.13 |
BACR | BARCLAYS PLC (FRN) | Banking | Fixed Income | 37,221.09 | 0.03 | 0.01 | Mar 12, 2028 | 5.77 |
KEY | KEYCORP | Financial Institutions | Equity | 37,020.55 | 0.03 | 12.34 | Dec 31, 2079 | 5.63 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 37,001.71 | 0.03 | 0.01 | Apr 02, 2027 | 5.01 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 36,987.65 | 0.03 | 1.49 | Dec 31, 2026 | 1.75 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 36,971.79 | 0.03 | 11.24 | Dec 31, 2079 | 5.38 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 36,892.37 | 0.03 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 36,840.94 | 0.03 | 0.00 | Aug 07, 2026 | 5.37 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 36,730.41 | 0.03 | 0.02 | Oct 22, 2025 | 4.81 |
HOLN | HOLCIM LTD AG | Materials | Equity | 36,660.29 | 0.03 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 36,583.04 | 0.03 | 0.03 | Apr 01, 2027 | 5.35 |
CAT | CATERPILLAR FINANCIAL SERVICES MTN | Capital Goods | Fixed Income | 36,460.79 | 0.03 | 0.00 | May 14, 2027 | 4.82 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 36,148.18 | 0.03 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 35,829.78 | 0.03 | 2.34 | Mar 01, 2029 | 6.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 35,725.61 | 0.03 | 0.02 | Apr 19, 2027 | 4.93 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 35,692.52 | 0.03 | 1.22 | Dec 31, 2079 | 3.20 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 35,564.85 | 0.03 | 0.01 | May 28, 2027 | 4.97 |
SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 35,508.93 | 0.03 | 3.15 | Dec 31, 2079 | 8.42 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Equity | 35,490.43 | 0.03 | 4.87 | Dec 15, 2053 | 7.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 35,437.41 | 0.03 | 4.04 | Nov 30, 2029 | 4.13 |
KEY | KEYCORP | Financial Institutions | Equity | 35,364.32 | 0.03 | 12.31 | Dec 31, 2079 | 5.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 35,333.74 | 0.03 | 0.01 | Apr 15, 2030 | 5.38 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 35,204.79 | 0.03 | 0.01 | Sep 10, 2029 | 5.31 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 35,189.72 | 0.03 | 0.01 | Jul 02, 2027 | 5.60 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 35,098.94 | 0.03 | 0.00 | nan | 0.00 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Equity | 34,999.45 | 0.03 | 8.07 | Jan 15, 2065 | 7.30 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,972.68 | 0.03 | 3.25 | Oct 31, 2028 | 1.38 |
BAC | BANK OF AMERICA CORP FRN MTN | Banking | Fixed Income | 34,961.97 | 0.03 | 0.00 | Feb 04, 2028 | 5.36 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,934.09 | 0.03 | 3.17 | Sep 30, 2028 | 1.25 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 34,913.75 | 0.03 | 0.62 | Feb 15, 2028 | 10.50 |
EMECLI | EMRLD BORROWER LP 144A | Corporates | Fixed Income | 34,897.42 | 0.03 | 3.00 | Dec 15, 2030 | 6.63 |
STANLN | STANDARD CHARTERED PLC (FRN) 144A | Banking | Fixed Income | 34,871.54 | 0.03 | 0.00 | May 14, 2028 | 5.47 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 34,849.23 | 0.03 | 0.94 | Apr 15, 2027 | 7.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 34,821.30 | 0.03 | 0.01 | Aug 07, 2026 | 5.07 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 34,794.50 | 0.03 | 0.01 | Jan 21, 2028 | 4.92 |
MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Consumer Cyclical | Fixed Income | 34,791.15 | 0.03 | 0.02 | Aug 01, 2025 | 4.89 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 34,750.59 | 0.03 | 0.26 | Jul 01, 2079 | 8.57 |
CUBE | CUBESMART REIT | Real Estate | Equity | 34,694.96 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,603.57 | 0.03 | 2.16 | Sep 30, 2027 | 4.13 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 34,578.89 | 0.03 | 4.17 | Feb 01, 2037 | 1.50 |
NWG | NATWEST GROUP PLC | Financials | Equity | 34,534.82 | 0.03 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 34,506.46 | 0.03 | 0.01 | Jul 26, 2028 | 5.25 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 34,504.78 | 0.03 | 0.02 | Jul 05, 2026 | 5.63 |
CM | CANADIAN IMPERIAL (FRN) | Banking | Fixed Income | 34,462.92 | 0.03 | 0.00 | Jan 13, 2028 | 5.06 |
NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 34,228.84 | 0.03 | 2.97 | Apr 15, 2029 | 9.29 |
HBAN | HUNTINGTON NATIONAL BANK (FRN) | Banking | Fixed Income | 34,216.74 | 0.03 | 0.00 | Apr 12, 2028 | 5.05 |
HBAN | HUNTINGTON BANCSHARES DRC INC | Financial Institutions | Equity | 34,079.69 | 0.03 | 14.37 | Dec 31, 2079 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,044.88 | 0.03 | 1.62 | Feb 28, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,981.13 | 0.03 | 1.99 | Jun 30, 2027 | 0.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 33,901.90 | 0.03 | 0.01 | Nov 04, 2026 | 4.97 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 33,843.29 | 0.03 | 0.01 | Sep 12, 2025 | 5.21 |
BAC | BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 33,806.45 | 0.03 | 0.01 | May 09, 2029 | 5.41 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Owned No Guarantee | Fixed Income | 33,799.75 | 0.03 | 0.01 | Jan 14, 2028 | 4.80 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 33,792.27 | 0.03 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 33,689.22 | 0.03 | 0.01 | Dec 10, 2025 | 4.94 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 33,669.42 | 0.03 | 13.45 | Dec 31, 2079 | 5.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Equity | 33,669.42 | 0.03 | 2.09 | Dec 31, 2079 | 6.00 |
KKR | KKR GROUP FINANCE CO IX LLC | Financial Institutions | Equity | 33,667.74 | 0.03 | 13.14 | Apr 01, 2061 | 4.63 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 33,646.40 | 0.03 | 4.52 | Feb 01, 2031 | 4.25 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 33,596.28 | 0.03 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 33,551.90 | 0.03 | 0.01 | Jul 28, 2027 | 5.29 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 33,503.33 | 0.03 | 0.01 | Jun 10, 2026 | 5.11 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 33,421.28 | 0.03 | 0.01 | Sep 24, 2027 | 5.37 |
NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Banking | Fixed Income | 33,407.88 | 0.03 | -0.01 | Jan 12, 2027 | 5.20 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 33,331.45 | 0.03 | 14.62 | Sep 01, 2060 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,310.03 | 0.03 | 3.83 | Aug 31, 2029 | 3.63 |
DTE | DTE ENERGY COMPANY | Utility | Equity | 33,267.55 | 0.03 | 13.36 | Dec 01, 2077 | 5.25 |
BN | DANONE SA | Consumer Staples | Equity | 33,199.92 | 0.03 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 33,176.77 | 0.03 | 0.00 | Jan 12, 2029 | 5.23 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 33,173.19 | 0.03 | 1.89 | Feb 01, 2028 | 5.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 33,146.63 | 0.03 | 0.02 | Dec 07, 2026 | 5.49 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 33,023.74 | 0.03 | 0.30 | Dec 31, 2079 | 9.63 |
G2MA7648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33,012.03 | 0.03 | 7.10 | Oct 20, 2051 | 2.00 |
ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 32,996.84 | 0.03 | 13.68 | Dec 31, 2079 | 4.55 |
CHSINC | CHS INC. (8% CUMULATIVE REDEEMABLE | Industrial | Equity | 32,963.21 | 0.03 | 0.48 | Dec 31, 2079 | 8.00 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 32,897.11 | 0.03 | 0.01 | Sep 25, 2025 | 5.31 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 32,885.38 | 0.03 | 0.01 | May 17, 2029 | 5.44 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 32,885.38 | 0.03 | 0.01 | Feb 05, 2027 | 0.00 |
SANTAN | BANCO SANTANDER SA (FRN) | Banking | Fixed Income | 32,871.99 | 0.03 | 0.02 | Mar 14, 2028 | 5.73 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 32,870.75 | 0.03 | 6.11 | Apr 01, 2033 | 6.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 32,840.17 | 0.03 | 0.01 | Feb 13, 2026 | 5.06 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 32,809.55 | 0.03 | 2.10 | Sep 17, 2027 | 4.34 |
ETR | ENTERGY ARKANSAS LLC | Utility | Equity | 32,808.51 | 0.03 | 13.89 | Sep 01, 2066 | 4.88 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 32,793.28 | 0.03 | 0.01 | Feb 16, 2028 | 5.30 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 32,784.97 | 0.03 | 10.28 | Dec 31, 2079 | 6.60 |
USB | US BANCORP | Financial Institutions | Equity | 32,764.80 | 0.03 | 15.02 | Dec 31, 2079 | 4.50 |
CG | CARLYLE FINANCE LLC | Financial Institutions | Equity | 32,761.43 | 0.03 | 13.03 | May 15, 2061 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 32,699.33 | 0.03 | 1.18 | Aug 31, 2026 | 1.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 32,649.26 | 0.03 | 0.02 | Jul 13, 2026 | 5.63 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 32,563.85 | 0.03 | 0.01 | Sep 25, 2025 | 5.33 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Banking | Fixed Income | 32,552.13 | 0.03 | 0.02 | Sep 14, 2026 | 5.50 |
CHTR | CCO HOLDINGS LLC | Corporates | Fixed Income | 32,509.87 | 0.03 | 5.25 | May 01, 2032 | 4.50 |
TDS | TELEPHONE DATA SYS DRC INC | Industrial | Equity | 32,465.50 | 0.03 | 10.25 | Dec 31, 2079 | 6.63 |
G2MA7766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32,442.06 | 0.03 | 7.10 | Dec 20, 2051 | 2.00 |
INTNED | ING GROEP NV FRN | Banking | Fixed Income | 32,357.86 | 0.03 | 0.00 | Mar 25, 2029 | 5.37 |
C | CITIBANK NA | Banking | Fixed Income | 32,334.42 | 0.03 | 0.01 | May 29, 2030 | 5.43 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 32,297.58 | 0.03 | 0.00 | Oct 22, 2028 | 5.18 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 32,295.90 | 0.03 | 0.01 | Jun 05, 2026 | 5.78 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 32,228.41 | 0.03 | 2.81 | Dec 31, 2079 | 7.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 32,191.42 | 0.03 | 14.35 | Dec 31, 2079 | 4.75 |
BAC | BANK OF AMERICA NA (FRN) | Banking | Fixed Income | 32,128.43 | 0.03 | 0.01 | Aug 18, 2025 | 5.08 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 32,125.09 | 0.03 | 0.00 | Oct 17, 2029 | 5.22 |
SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 32,103.32 | 0.03 | 0.01 | May 26, 2028 | 4.99 |
C | CITIBANK NA | Banking | Fixed Income | 32,094.94 | 0.03 | 0.01 | May 29, 2027 | 5.09 |
DVA | DAVITA INC 144A | Corporates | Fixed Income | 32,093.98 | 0.03 | 4.19 | Jun 01, 2030 | 4.63 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 32,068.15 | 0.03 | 0.01 | Apr 27, 2026 | 4.89 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 32,066.47 | 0.03 | 0.01 | Mar 06, 2028 | 5.24 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 32,026.28 | 0.03 | 0.01 | Oct 21, 2027 | 5.24 |
JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 32,024.61 | 0.03 | 0.01 | Sep 22, 2027 | 5.11 |
PBI | PITNEY BOWES INC | Industrial | Equity | 32,013.19 | 0.03 | 8.71 | Mar 07, 2043 | 6.70 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 32,010.05 | 0.03 | 0.47 | Nov 15, 2027 | 5.50 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 31,952.54 | 0.03 | 4.40 | Oct 15, 2030 | 4.00 |
ULTI | UKG INC 144A | Corporates | Fixed Income | 31,913.82 | 0.03 | 3.07 | Feb 01, 2031 | 6.88 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 31,895.49 | 0.03 | 2.26 | Dec 31, 2079 | 6.88 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 31,877.24 | 0.03 | -0.01 | Jan 24, 2029 | 5.17 |
NGL | NGL ENERGY PARTNERS LP | Industrial | Equity | 31,799.64 | 0.03 | -0.70 | Dec 31, 2079 | 11.73 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Industrial | Fixed Income | 31,737.65 | 0.03 | 2.99 | Feb 15, 2030 | 6.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 31,733.21 | 0.03 | 0.01 | Jun 11, 2027 | 4.99 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 31,722.39 | 0.03 | 1.28 | Dec 01, 2026 | 5.25 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 31,708.09 | 0.03 | 0.01 | Aug 28, 2025 | 5.21 |
9433 | KDDI CORP | Communication | Equity | 31,683.18 | 0.03 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 31,641.11 | 0.03 | 0.01 | Jul 15, 2026 | 4.82 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 31,617.48 | 0.03 | 4.01 | Aug 15, 2030 | 4.50 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 31,604.59 | 0.03 | 10.08 | Dec 31, 2079 | 6.75 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 31,594.22 | 0.03 | 0.01 | Oct 30, 2026 | 5.48 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 31,460.24 | 0.03 | 0.03 | Jan 05, 2028 | 6.06 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 31,433.45 | 0.03 | 0.02 | Mar 05, 2027 | 5.18 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 31,430.10 | 0.03 | 0.01 | Oct 05, 2026 | 5.06 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Insurance | Fixed Income | 31,420.05 | 0.03 | 0.01 | Apr 09, 2027 | 5.07 |
BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Banking | Fixed Income | 31,381.53 | 0.03 | 0.02 | Jul 13, 2026 | 5.73 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 31,359.76 | 0.03 | 0.01 | Feb 08, 2028 | 6.33 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 31,329.35 | 0.03 | 0.84 | Oct 01, 2028 | 6.13 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 31,295.21 | 0.03 | -0.32 | Dec 31, 2079 | 10.35 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 31,267.56 | 0.03 | 1.43 | Jun 01, 2028 | 8.13 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 31,263.34 | 0.03 | 5.62 | Aug 12, 2032 | 6.15 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 31,248.38 | 0.03 | 0.00 | nan | 0.00 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 31,206.26 | 0.03 | 2.73 | Oct 01, 2029 | 5.25 |
CM | CANADIAN IMP BANK OF COM FRN | Banking | Fixed Income | 31,177.23 | 0.03 | 0.00 | Sep 11, 2027 | 5.21 |
SREN | SWISS RE AG | Financials | Equity | 31,077.28 | 0.03 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 31,067.78 | 0.03 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 31,008.88 | 0.03 | 7.80 | Aug 12, 2037 | 6.90 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 31,005.27 | 0.03 | 3.24 | Sep 01, 2029 | 10.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 30,922.68 | 0.03 | 0.01 | May 13, 2026 | 4.82 |
FNMA4492 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30,887.90 | 0.03 | 7.64 | Dec 01, 2051 | 2.00 |
RLJ | RLJ LODGING .95 CUMULATIVE CONVERT | Financial Institutions | Equity | 30,878.21 | 0.03 | 5.73 | Dec 31, 2079 | 1.95 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 30,735.11 | 0.03 | 0.01 | Apr 09, 2026 | 4.90 |
KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | Fixed Income | 30,728.42 | 0.03 | 0.01 | Mar 15, 2027 | 5.23 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 30,726.74 | 0.03 | 0.00 | Feb 24, 2028 | 5.64 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 30,721.72 | 0.03 | 0.01 | Mar 19, 2027 | 5.38 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 30,701.65 | 0.03 | 14.48 | Dec 31, 2079 | 4.20 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Consumer Cyclical | Fixed Income | 30,683.20 | 0.03 | 0.01 | Mar 31, 2028 | 5.27 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 30,671.48 | 0.03 | 0.00 | Dec 17, 2029 | 5.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 30,634.63 | 0.03 | 0.00 | Sep 10, 2027 | 5.11 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 30,573.58 | 0.03 | 0.00 | nan | 0.00 |
CVNA | CARVANA CO 144A | Corporates | Fixed Income | 30,556.71 | 0.03 | 3.15 | Jun 01, 2031 | 14.00 |
8031 | MITSUI LTD | Industrials | Equity | 30,538.57 | 0.03 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 30,471.37 | 0.03 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS BANK USA (FRN) | Banking | Fixed Income | 30,438.70 | 0.03 | 0.00 | Mar 18, 2027 | 5.11 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 30,421.89 | 0.03 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 30,415.25 | 0.03 | 0.01 | Nov 15, 2027 | 5.15 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 30,406.88 | 0.03 | 0.02 | Jul 20, 2026 | 5.41 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 30,308.55 | 0.03 | 7.40 | Mar 01, 2035 | 5.00 |
EIX | SCE TRUST VI | Financial Institutions | Equity | 30,185.45 | 0.03 | 11.94 | Dec 31, 2079 | 5.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 30,112.14 | 0.03 | 0.01 | Nov 02, 2026 | 4.91 |
WIN | WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 30,065.06 | 0.03 | 3.60 | Oct 01, 2031 | 8.25 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 30,051.85 | 0.03 | 0.01 | Aug 28, 2026 | 4.93 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 30,045.15 | 0.03 | 0.02 | Jun 11, 2027 | 4.89 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 30,002.76 | 0.03 | 2.51 | Jan 15, 2031 | 7.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 29,971.47 | 0.03 | 0.01 | Jan 20, 2026 | 4.85 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 29,956.53 | 0.03 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 29,847.54 | 0.03 | -0.01 | Oct 18, 2028 | 5.43 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Equity | 29,800.39 | 0.03 | 14.38 | Dec 31, 2079 | 4.70 |
ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Banking | Fixed Income | 29,758.78 | 0.03 | 0.00 | Dec 03, 2028 | 5.55 |
ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Equity | 29,726.41 | 0.03 | 6.96 | Dec 31, 2079 | 7.38 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29,650.33 | 0.03 | 7.64 | Apr 01, 2051 | 2.00 |
TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 29,649.93 | 0.03 | 0.00 | Jan 31, 2028 | 5.14 |
ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Banking | Fixed Income | 29,643.23 | 0.03 | 0.01 | Mar 11, 2027 | 5.16 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 29,575.84 | 0.03 | 3.05 | Mar 01, 2029 | 8.50 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 29,561.63 | 0.03 | 5.22 | Sep 01, 2062 | 5.95 |
ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Equity | 29,549.86 | 0.03 | 0.19 | Dec 31, 2079 | 6.63 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 29,529.26 | 0.03 | 6.01 | Aug 12, 2033 | 7.30 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 29,524.57 | 0.03 | 3.10 | Feb 15, 2031 | 7.88 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 29,517.31 | 0.03 | 3.10 | Dec 01, 2028 | 5.75 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 29,498.73 | 0.03 | 3.12 | Apr 04, 2079 | 7.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 29,459.06 | 0.03 | 10.53 | Sep 15, 2058 | 6.25 |
USB | US BANCORP | Financial Institutions | Equity | 29,432.16 | 0.03 | 15.35 | Dec 31, 2079 | 3.75 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 29,410.45 | 0.03 | 0.01 | Aug 13, 2026 | 5.10 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 29,401.47 | 0.03 | 4.92 | Aug 12, 2031 | 6.95 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 29,373.04 | 0.03 | 3.12 | Jan 15, 2032 | 10.88 |
SCETH | SCE TRUST VIII | Utility | Equity | 29,289.23 | 0.03 | 9.73 | Dec 31, 2079 | 6.95 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 29,241.22 | 0.03 | 1.42 | Aug 15, 2028 | 6.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 29,237.96 | 0.03 | 0.01 | Mar 03, 2028 | 5.33 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29,209.61 | 0.03 | 1.74 | Apr 15, 2027 | 4.50 |
DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Banking | Fixed Income | 29,147.53 | 0.03 | 0.01 | Jan 10, 2029 | 5.55 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 29,134.14 | 0.03 | 0.02 | Feb 23, 2027 | 4.58 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 29,119.93 | 0.03 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Banking | Fixed Income | 29,087.24 | 0.03 | 0.01 | Jan 09, 2026 | 5.04 |
FCNCA | FIRST CITIZENS BANCSHARES INC. | Financial Institutions | Equity | 29,074.01 | 0.03 | 12.95 | Dec 31, 2079 | 5.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 29,047.05 | 0.03 | -0.01 | Mar 27, 2030 | 5.69 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 29,031.59 | 0.03 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 29,018.58 | 0.03 | 0.01 | Oct 03, 2025 | 5.13 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 29,001.84 | 0.03 | 0.01 | Aug 16, 2027 | 4.92 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 28,991.79 | 0.03 | 0.02 | Jun 15, 2026 | 5.58 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 28,934.87 | 0.03 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP NC5.25 | Industrial | Fixed Income | 28,878.31 | 0.03 | 3.80 | Mar 10, 2055 | 7.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 28,847.77 | 0.03 | 0.02 | Jan 08, 2027 | 5.84 |
1299 | AIA GROUP LTD | Financials | Equity | 28,811.77 | 0.03 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 28,745.61 | 0.03 | 0.01 | Jun 28, 2027 | 5.29 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 28,722.17 | 0.03 | 0.02 | Mar 14, 2028 | 5.22 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 28,696.17 | 0.03 | 2.68 | Jun 01, 2031 | 8.38 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 28,692.05 | 0.03 | 7.42 | Feb 28, 2048 | 8.75 |
WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 28,668.78 | 0.03 | 0.06 | Dec 31, 2079 | 6.88 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Owned No Guarantee | Fixed Income | 28,660.21 | 0.03 | 0.03 | Sep 30, 2027 | 5.25 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 28,630.06 | 0.03 | 0.01 | Aug 01, 2029 | 5.40 |
EIX | SCE TRUST IV | Utility | Equity | 28,613.29 | 0.03 | -1.25 | Dec 31, 2079 | 5.38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 28,603.27 | 0.03 | 0.02 | Jan 23, 2027 | 5.45 |
NNN | NNN REIT INC | Real Estate | Equity | 28,594.53 | 0.03 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 28,553.05 | 0.03 | 4.51 | Sep 17, 2030 | 4.81 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 28,512.83 | 0.03 | 0.01 | Mar 21, 2030 | 4.99 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 28,452.15 | 0.03 | 2.21 | Feb 15, 2030 | 7.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 28,402.31 | 0.03 | 0.01 | Mar 03, 2027 | 5.36 |
UNM | UNUM GROUP | Financial Institutions | Equity | 28,320.72 | 0.03 | 7.80 | Jun 15, 2058 | 6.25 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 28,223.12 | 0.03 | 0.00 | Dec 20, 2027 | 4.92 |
FRRC1598 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 28,216.60 | 0.03 | 3.55 | Oct 01, 2035 | 2.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 28,194.65 | 0.03 | 0.03 | Mar 01, 2028 | 5.56 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 28,182.84 | 0.03 | 0.15 | Dec 31, 2079 | 10.23 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 28,089.54 | 0.02 | 0.00 | nan | 0.00 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 28,064.42 | 0.02 | 2.74 | Jan 01, 2029 | 10.00 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Equity | 28,028.14 | 0.02 | 3.70 | Dec 31, 2079 | 5.35 |
UMH | UMH PROPERTIES INC | Financial Institutions | Equity | 28,013.01 | 0.02 | 10.66 | Dec 31, 2079 | 6.38 |
ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 27,977.70 | 0.02 | 2.45 | Mar 01, 2033 | 6.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 27,933.40 | 0.02 | 0.01 | Mar 25, 2027 | 5.33 |
HSBC | HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 27,930.05 | 0.02 | 0.01 | Mar 03, 2029 | 5.36 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 27,883.16 | 0.02 | 0.01 | Dec 16, 2026 | 4.81 |
UCG | UNICREDIT | Financials | Equity | 27,874.96 | 0.02 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27,797.64 | 0.02 | 6.89 | Jul 20, 2051 | 2.50 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 27,778.72 | 0.02 | 2.91 | Oct 22, 2028 | 6.75 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 27,749.18 | 0.02 | 6.32 | Nov 23, 2034 | 7.75 |
BAC | MERRILL LYNCH & CO INC | Banking | Fixed Income | 27,742.49 | 0.02 | 0.25 | Sep 15, 2026 | 5.32 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 27,721.92 | 0.02 | 6.03 | Aug 14, 2033 | 7.18 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 27,719.68 | 0.02 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 27,715.10 | 0.02 | 4.61 | May 29, 2031 | 7.75 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 27,703.66 | 0.02 | 0.00 | nan | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 27,634.97 | 0.02 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 27,605.10 | 0.02 | 3.57 | Mar 01, 2032 | 6.63 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 27,566.29 | 0.02 | 6.46 | Apr 08, 2034 | 7.10 |
BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Banking | Fixed Income | 27,477.89 | 0.02 | 0.01 | Jan 27, 2027 | 5.13 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 27,475.60 | 0.02 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 27,469.52 | 0.02 | 0.01 | Mar 13, 2026 | 0.75 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 27,451.10 | 0.02 | 0.02 | Sep 25, 2027 | 5.30 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 27,404.98 | 0.02 | 1.33 | Jan 01, 2027 | 10.00 |
SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 27,400.86 | 0.02 | 0.00 | Apr 13, 2029 | 5.74 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 27,312.10 | 0.02 | 0.01 | Mar 02, 2026 | 4.86 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 27,226.09 | 0.02 | 13.49 | Dec 31, 2079 | 5.20 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 27,209.27 | 0.02 | 1.91 | May 01, 2029 | 6.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 27,206.75 | 0.02 | 4.50 | Sep 01, 2030 | 4.70 |
GS | GOLDMAN SACHS GROUP INC (FRN) | Banking | Fixed Income | 27,184.83 | 0.02 | 0.02 | Mar 15, 2028 | 6.34 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 27,146.54 | 0.02 | 3.29 | May 31, 2029 | 8.50 |
COF | CAPITAL ONE FINL DS REPSTG TH PRF | Financial Institutions | Equity | 27,142.02 | 0.02 | 14.79 | Dec 31, 2079 | 4.25 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 27,135.80 | 0.02 | 0.00 | nan | 0.00 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 27,132.91 | 0.02 | 5.97 | Feb 28, 2035 | 8.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 27,121.19 | 0.02 | 0.02 | Jan 13, 2026 | 5.76 |
BMARK_23-B38-A2 | BMARK_23-B38 A2 | CMBS | Fixed Income | 27,110.75 | 0.02 | 2.81 | Apr 15, 2056 | 5.63 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 27,077.82 | 0.02 | 4.94 | Mar 31, 2032 | 8.25 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 27,069.51 | 0.02 | 3.21 | Apr 15, 2029 | 9.75 |
RF | REGIONS FINL DRC CORP | Financial Institutions | Equity | 26,995.73 | 0.02 | 14.31 | Dec 31, 2079 | 4.45 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 26,985.54 | 0.02 | 0.01 | Sep 29, 2026 | 5.11 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,902.71 | 0.02 | 1.37 | Nov 15, 2026 | 4.63 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 26,895.49 | 0.02 | 11.24 | Jun 19, 2053 | 7.30 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 26,889.80 | 0.02 | 14.53 | Dec 31, 2079 | 4.00 |
CAT | CATERPILLAR FINANCIAL SERVICES FRN | Capital Goods | Fixed Income | 26,869.99 | 0.02 | 0.00 | Nov 15, 2027 | 4.86 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 26,849.48 | 0.02 | 3.67 | Jan 31, 2030 | 8.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 26,818.70 | 0.02 | 2.82 | Jan 31, 2029 | 11.75 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 26,781.74 | 0.02 | 2.30 | Feb 01, 2032 | 9.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 26,737.69 | 0.02 | 0.01 | Jan 08, 2027 | 4.81 |
DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Capital Goods | Fixed Income | 26,736.02 | 0.02 | 0.00 | Jun 08, 2026 | 5.10 |
9434 | SOFTBANK CORP | Communication | Equity | 26,734.31 | 0.02 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP MTN 144A | Banking | Fixed Income | 26,709.22 | 0.02 | 0.00 | Mar 06, 2028 | 4.79 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 26,670.94 | 0.02 | 2.57 | Apr 30, 2028 | 4.13 |
ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Banking | Fixed Income | 26,653.96 | 0.02 | 0.00 | Jan 09, 2029 | 5.46 |
ISATLN | CONNECT FINCO SARL 144A | Industrial | Fixed Income | 26,629.00 | 0.02 | 3.22 | Sep 15, 2029 | 9.00 |
BAS | BASF N | Materials | Equity | 26,624.19 | 0.02 | 0.00 | nan | 0.00 |
SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 26,591.77 | 0.02 | 2.68 | Jul 15, 2028 | 4.00 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 26,571.17 | 0.02 | 8.28 | Aug 12, 2039 | 7.60 |
DBRG | DIGITALBRIDGE GROUP .15 CUMULATIVE | Financial Institutions | Equity | 26,551.83 | 0.02 | 9.39 | Dec 31, 2079 | 7.15 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 26,550.13 | 0.02 | 0.01 | Jun 04, 2026 | 4.92 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 26,513.29 | 0.02 | 0.02 | Dec 11, 2026 | 4.90 |
BMO | BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 26,461.37 | 0.02 | 0.01 | Jun 04, 2027 | 5.06 |
VCX | VICINITY CENTRES | Real Estate | Equity | 26,453.65 | 0.02 | 0.00 | nan | 0.00 |
EIX | SCE TRUST V | Financial Institutions | Equity | 26,417.31 | 0.02 | -0.40 | Dec 31, 2079 | 5.45 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 26,380.32 | 0.02 | 6.86 | Aug 12, 2034 | 5.40 |
IM | IMOLA MERGER CORP 144A | Industrial | Fixed Income | 26,368.15 | 0.02 | 3.07 | May 15, 2029 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,305.43 | 0.02 | 3.72 | Jul 31, 2029 | 4.00 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 26,217.31 | 0.02 | 1.40 | Dec 21, 2026 | 10.50 |
ATH | ATHENE HLDG DRC LTD | Financial Institutions | Equity | 26,198.72 | 0.02 | 12.13 | Dec 31, 2079 | 5.63 |
ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 26,183.59 | 0.02 | 12.82 | Dec 31, 2079 | 5.45 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 26,175.96 | 0.02 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26,174.63 | 0.02 | 7.64 | Nov 01, 2051 | 2.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 26,123.09 | 0.02 | 0.01 | Aug 28, 2026 | 4.89 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 26,123.09 | 0.02 | 0.01 | Dec 17, 2026 | 4.97 |
ORCL | ORACLE CORPORATION (FRN) | Technology | Fixed Income | 26,121.41 | 0.02 | 0.01 | Aug 03, 2028 | 5.07 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 26,098.03 | 0.02 | 6.33 | Jul 25, 2046 | 11.50 |
STT | STATE STREET CORP (FRN) | Banking | Fixed Income | 26,051.08 | 0.02 | 0.01 | Aug 03, 2026 | 5.15 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 26,027.33 | 0.02 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 26,022.61 | 0.02 | 0.01 | May 08, 2027 | 5.65 |
FNFS4654 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 26,007.03 | 0.02 | 7.60 | Jul 01, 2051 | 2.00 |
TEN | TENNECO INC 144A | Industrial | Fixed Income | 25,995.87 | 0.02 | 2.36 | Nov 17, 2028 | 8.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 25,990.06 | 0.02 | 0.00 | nan | 0.00 |
MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 25,949.87 | 0.02 | -0.46 | Dec 31, 2079 | 9.91 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,922.12 | 0.02 | 3.91 | May 01, 2036 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 25,918.78 | 0.02 | 0.01 | Jan 21, 2027 | 5.03 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 25,908.73 | 0.02 | 0.01 | Sep 11, 2025 | 4.94 |
WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Equity | 25,897.74 | 0.02 | 0.48 | Dec 31, 2079 | 4.25 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 25,854.00 | 0.02 | 1.50 | Feb 15, 2027 | 11.25 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 25,794.16 | 0.02 | 6.78 | Oct 07, 2034 | 6.79 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 25,756.34 | 0.02 | 0.01 | Mar 12, 2027 | 5.82 |
ENGI | ENGIE SA | Utilities | Equity | 25,709.41 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,682.98 | 0.02 | 2.20 | Oct 15, 2027 | 3.88 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,634.33 | 0.02 | 3.93 | May 01, 2036 | 2.50 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 25,632.65 | 0.02 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 25,588.87 | 0.02 | -0.01 | Feb 14, 2029 | 5.22 |
DTV | DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 25,491.99 | 0.02 | 3.86 | Feb 15, 2031 | 10.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 25,489.71 | 0.02 | 7.10 | May 28, 2042 | 9.25 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,441.67 | 0.02 | 3.45 | Feb 01, 2036 | 2.00 |
SATS | ECHOSTAR CORP | Corporates | Fixed Income | 25,424.64 | 0.02 | 4.42 | Nov 30, 2030 | 6.75 |
CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Capital Goods | Fixed Income | 25,359.44 | 0.02 | 0.01 | Jan 07, 2027 | 4.72 |
MCFE | MCAFEE CORP 144A | Industrial | Fixed Income | 25,346.18 | 0.02 | 3.61 | Feb 15, 2030 | 7.38 |
F | FORD MOTOR CREDIT COMPANY LLC (FRN | Consumer Cyclical | Fixed Income | 25,342.70 | 0.02 | 0.01 | Nov 05, 2026 | 5.76 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 25,320.92 | 0.02 | 0.01 | Oct 30, 2026 | 5.67 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 25,310.80 | 0.02 | 8.27 | Nov 13, 2042 | 7.75 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 25,255.61 | 0.02 | 0.01 | Jun 03, 2026 | 4.83 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 25,217.10 | 0.02 | 0.01 | Nov 18, 2027 | 4.82 |
NEE | NEXTERA ENERGY CAPITAL (FRN) | Electric | Fixed Income | 25,131.69 | 0.02 | 0.01 | Feb 04, 2028 | 5.13 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 25,097.37 | 0.02 | 12.64 | Dec 31, 2079 | 5.60 |
SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 25,079.77 | 0.02 | 0.01 | Jan 19, 2028 | 5.98 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,072.28 | 0.02 | 2.86 | May 31, 2028 | 1.25 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 25,061.72 | 0.02 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Corporates | Fixed Income | 25,054.22 | 0.02 | 4.61 | Feb 15, 2033 | 6.13 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 25,043.84 | 0.02 | 1.79 | Jun 03, 2027 | 7.50 |
KREF | KKR REAL ESTATE FINANCE TRUST INC | Financial Institutions | Equity | 25,043.56 | 0.02 | 11.05 | Dec 31, 2079 | 6.50 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 25,033.62 | 0.02 | 11.38 | Sep 12, 2052 | 7.36 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 25,011.11 | 0.02 | 0.01 | Feb 16, 2028 | 5.59 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 24,991.02 | 0.02 | 0.02 | Mar 06, 2026 | 4.77 |
CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Capital Goods | Fixed Income | 24,969.25 | 0.02 | 0.01 | Mar 03, 2028 | 4.82 |
ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | Fixed Income | 24,955.85 | 0.02 | 0.01 | Nov 13, 2026 | 5.04 |
GLEN | GLENCORE PLC | Materials | Equity | 24,905.87 | 0.02 | 0.00 | nan | 0.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 24,904.09 | 0.02 | 1.78 | Nov 15, 2029 | 11.00 |
HPP | HUDSON PACIFIC PROPERTIES INC | Financial Institutions | Equity | 24,846.83 | 0.02 | 11.41 | Dec 31, 2079 | 4.75 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,827.40 | 0.02 | 4.36 | Mar 01, 2037 | 1.50 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 24,774.71 | 0.02 | 5.10 | May 31, 2033 | 6.38 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 24,758.14 | 0.02 | 0.71 | Sep 30, 2027 | 5.50 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 24,711.05 | 0.02 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 24,667.81 | 0.02 | 0.01 | Feb 26, 2027 | 4.69 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Equity | 24,663.56 | 0.02 | 12.85 | Oct 16, 2080 | 4.63 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 24,617.57 | 0.02 | 0.01 | Dec 11, 2026 | 5.45 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 24,595.91 | 0.02 | 0.93 | Jul 15, 2027 | 5.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 24,590.77 | 0.02 | 0.01 | Feb 05, 2027 | 5.11 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 24,590.77 | 0.02 | 0.01 | Feb 13, 2026 | 4.70 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 24,580.72 | 0.02 | 0.02 | Feb 16, 2028 | 5.37 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 24,542.21 | 0.02 | 0.01 | Sep 15, 2026 | 4.63 |
SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 24,535.51 | 0.02 | 0.00 | May 22, 2029 | 5.72 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 24,512.06 | 0.02 | 0.02 | Mar 03, 2026 | 4.90 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 24,480.28 | 0.02 | 11.74 | Oct 15, 2078 | 5.88 |
CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Capital Goods | Fixed Income | 24,416.61 | 0.02 | 0.02 | Oct 16, 2026 | 5.02 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 24,364.69 | 0.02 | 0.01 | Jan 12, 2026 | 5.25 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 24,357.99 | 0.02 | 0.01 | Jan 14, 2028 | 5.30 |
MMC | MARSH & MCLENNAN COMPANIES (FRN) | Insurance | Fixed Income | 24,275.93 | 0.02 | 0.01 | Nov 08, 2027 | 5.00 |
BACR | BARCLAYS PLC (FRN) | Banking | Fixed Income | 24,239.09 | 0.02 | 0.00 | Sep 13, 2027 | 1.88 |
GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | Fixed Income | 24,225.69 | 0.02 | 0.02 | Apr 04, 2027 | 5.40 |
MTB | M AND T BANK PERPETUAL FIXED TO FL | Financial Institutions | Equity | 24,189.39 | 0.02 | 1.64 | Dec 31, 2079 | 5.63 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 24,182.15 | 0.02 | 0.01 | Jul 15, 2027 | 5.38 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 24,172.10 | 0.02 | 0.01 | Mar 25, 2027 | 5.55 |
BK | BNY MELLON CORP/THE (FRN) MTN | Banking | Fixed Income | 24,165.41 | 0.02 | 0.01 | Jul 21, 2028 | 5.17 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 24,133.20 | 0.02 | 4.12 | Sep 20, 2031 | 9.88 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 24,107.85 | 0.02 | 3.59 | Jul 15, 2029 | 5.13 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 24,095.78 | 0.02 | 1.55 | Mar 15, 2027 | 5.63 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 24,095.22 | 0.02 | 0.00 | Mar 30, 2059 | 5.88 |
HSBC | HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 24,044.83 | 0.02 | 0.00 | Nov 19, 2028 | 5.34 |
PYPL | PAYPAL HOLDINGS INC (FRN) | Technology | Fixed Income | 23,991.24 | 0.02 | 0.01 | Mar 06, 2028 | 5.25 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 23,988.40 | 0.02 | 2.27 | Jun 15, 2030 | 6.13 |
TCBI | TEXAS CAP BANCSHARES DRC INC | Financial Institutions | Equity | 23,970.80 | 0.02 | 12.08 | Dec 31, 2079 | 5.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 23,837.17 | 0.02 | 0.01 | Apr 02, 2026 | 5.27 |
PSA | PUBLIC STORAGE REPSTG TH BEN INT | Financial Institutions | Equity | 23,799.29 | 0.02 | 14.32 | Dec 31, 2079 | 4.88 |
G2MB0025 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23,775.11 | 0.02 | 5.13 | Nov 20, 2054 | 5.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 23,753.33 | 0.02 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 23,716.60 | 0.02 | 0.01 | Jan 07, 2027 | 5.17 |
DBRG | DIGITALBRIDGE GROUP INC | Financial Institutions | Equity | 23,705.13 | 0.02 | 9.47 | Dec 31, 2079 | 7.13 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 23,701.52 | 0.02 | 0.01 | Mar 27, 2026 | 4.94 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 23,693.36 | 0.02 | 13.96 | Dec 31, 2079 | 5.05 |
HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 23,688.13 | 0.02 | 0.01 | Oct 22, 2027 | 5.04 |
TVA | TENN VALLEY AUTHORITY | Agency | Equity | 23,664.77 | 0.02 | 0.19 | Jun 01, 2028 | 2.13 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 23,615.34 | 0.02 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 23,605.70 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,579.08 | 0.02 | 2.78 | Apr 30, 2028 | 1.25 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 23,555.71 | 0.02 | 6.42 | Oct 25, 2033 | 6.00 |
HBGCN | HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 23,543.89 | 0.02 | 3.06 | Jan 31, 2032 | 7.38 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 23,541.59 | 0.02 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 23,508.94 | 0.02 | 0.01 | Mar 06, 2028 | 4.83 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,476.74 | 0.02 | 1.08 | Jul 31, 2026 | 4.38 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 23,455.74 | 0.02 | 3.71 | Apr 01, 2029 | 0.00 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 23,439.27 | 0.02 | 2.57 | Apr 28, 2028 | 6.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 23,424.50 | 0.02 | 7.53 | Dec 19, 2036 | 7.41 |
XYZ | BLOCK INC | Corporates | Fixed Income | 23,368.78 | 0.02 | 2.70 | May 15, 2032 | 6.50 |
SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Banking | Fixed Income | 23,364.92 | 0.02 | 0.01 | Mar 20, 2029 | 5.98 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 23,358.28 | 0.02 | 2.74 | Aug 08, 2028 | 5.40 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Equity | 23,341.93 | 0.02 | 11.86 | May 15, 2064 | 5.50 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 23,331.42 | 0.02 | 0.01 | May 27, 2027 | 4.90 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 23,304.80 | 0.02 | 3.36 | Jun 30, 2032 | 8.25 |
NWG | NATWEST GROUP PLC (FRN) | Banking | Fixed Income | 23,249.36 | 0.02 | 0.01 | Nov 15, 2028 | 5.60 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,235.15 | 0.02 | 1.66 | Feb 28, 2027 | 1.13 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 23,180.76 | 0.02 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utility | Equity | 23,146.88 | 0.02 | 10.59 | Dec 31, 2079 | 5.90 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 23,099.80 | 0.02 | -0.76 | Dec 31, 2079 | 7.75 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 23,085.98 | 0.02 | 3.59 | Jul 25, 2029 | 4.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Consumer Cyclical | Fixed Income | 23,070.18 | 0.02 | 0.01 | May 18, 2026 | 5.19 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 22,901.39 | 0.02 | 0.00 | Dec 31, 2079 | 8.85 |
OZK | BANK OZK | Financial Institutions | Equity | 22,859.36 | 0.02 | 13.38 | Dec 31, 2079 | 4.63 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 22,845.90 | 0.02 | 0.01 | Dec 31, 2079 | 6.25 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 22,797.21 | 0.02 | 0.01 | Feb 26, 2028 | 4.81 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 22,786.65 | 0.02 | 1.85 | May 06, 2027 | 0.00 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 22,774.15 | 0.02 | 6.45 | Jan 31, 2037 | 8.50 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 22,747.48 | 0.02 | 4.30 | Feb 01, 2032 | 6.75 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 22,729.88 | 0.02 | 12.65 | Dec 30, 2059 | 5.10 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 22,725.87 | 0.02 | 3.86 | Jan 01, 2031 | 10.00 |
STT | STATE STREET CORP (FRN) | Banking | Fixed Income | 22,715.15 | 0.02 | 0.00 | Oct 22, 2027 | 4.96 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 22,713.99 | 0.02 | 1.17 | Jul 15, 2027 | 5.25 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 22,645.81 | 0.02 | 14.90 | Dec 31, 2079 | 4.75 |
FITB | FIFTH THIRD BANK NA (FRN) MTN | Banking | Fixed Income | 22,594.57 | 0.02 | 0.00 | Jan 28, 2028 | 5.13 |
VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Consumer Cyclical | Fixed Income | 22,559.40 | 0.02 | 0.01 | Mar 25, 2027 | 5.41 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 22,553.33 | 0.02 | -0.50 | Dec 31, 2079 | 9.56 |
BPCEGP | BPCE SA (FRN) MTN 144A | Banking | Fixed Income | 22,510.84 | 0.02 | 0.02 | Oct 19, 2027 | 6.30 |
PSA | PUBLIC STORAGE DS REPRESENTING TH | Financial Institutions | Equity | 22,506.25 | 0.02 | 13.41 | Dec 31, 2079 | 5.15 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 22,457.25 | 0.02 | 0.01 | May 17, 2027 | 5.20 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 22,429.95 | 0.02 | 7.87 | Jul 24, 2037 | 7.18 |
SO | GEORGIA POWER COMPANY | Utility | Equity | 22,423.86 | 0.02 | 13.83 | Oct 01, 2077 | 5.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 22,413.71 | 0.02 | 0.01 | Feb 26, 2027 | 5.35 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 22,355.09 | 0.02 | 0.01 | Sep 15, 2026 | 4.97 |
TSCO | TESCO PLC | Consumer Staples | Equity | 22,310.59 | 0.02 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 22,304.73 | 0.02 | 0.00 | nan | 0.00 |
DHC | DIVERSIFIED HEALTHCARE .625% SENIO | Financial Institutions | Equity | 22,280.94 | 0.02 | 8.86 | Aug 01, 2042 | 5.63 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22,256.29 | 0.02 | 0.02 | Apr 25, 2028 | 5.26 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 22,250.67 | 0.02 | 1.20 | Dec 31, 2079 | 7.63 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 22,224.90 | 0.02 | 5.72 | Feb 06, 2033 | 7.26 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 22,216.10 | 0.02 | 0.01 | Mar 01, 2028 | 5.25 |
ATCO | ATLAS CORP | Industrial | Equity | 22,205.27 | 0.02 | 1.80 | Dec 31, 2079 | 7.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,176.49 | 0.02 | 2.13 | Sep 15, 2027 | 3.38 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 22,141.98 | 0.02 | 4.57 | Aug 21, 2030 | 3.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 22,140.62 | 0.02 | 0.00 | nan | 0.00 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 22,130.37 | 0.02 | 1.42 | Mar 01, 2029 | 9.38 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 22,120.64 | 0.02 | 0.01 | Jan 29, 2026 | 4.87 |
G2MA7935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22,087.21 | 0.02 | 7.31 | Mar 20, 2052 | 2.00 |
CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | Fixed Income | 22,031.88 | 0.02 | 0.01 | Feb 11, 2028 | 4.91 |
C | CITIGROUP INC (FRN) | Banking | Fixed Income | 22,016.81 | 0.02 | 0.01 | May 07, 2028 | 5.45 |
NAVI | NAVIENT PRCNT SENIOR NOTES EXP D | Financial Institutions | Equity | 22,008.54 | 0.02 | 9.25 | Dec 15, 2043 | 6.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 21,990.64 | 0.02 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 21,978.29 | 0.02 | 0.00 | Jul 09, 2027 | 5.05 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 21,973.23 | 0.02 | 12.04 | Dec 31, 2079 | 5.25 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,941.48 | 0.02 | 7.47 | May 23, 2036 | 7.54 |
FNCB1919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21,926.94 | 0.02 | 6.89 | Oct 01, 2051 | 3.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 21,886.19 | 0.02 | 0.01 | May 23, 2029 | 5.41 |
SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 21,863.68 | 0.02 | 1.42 | Aug 01, 2027 | 5.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,851.17 | 0.02 | 5.47 | Aug 22, 2032 | 7.26 |
ENI | ENI | Energy | Equity | 21,842.47 | 0.02 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 21,841.51 | 0.02 | 8.70 | Jul 31, 2053 | 8.00 |
GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Banking | Fixed Income | 21,829.25 | 0.02 | 0.01 | Apr 23, 2028 | 4.28 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 21,824.23 | 0.02 | 0.01 | Sep 10, 2026 | 4.88 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 21,769.22 | 0.02 | 6.45 | Jan 15, 2034 | 4.25 |
WFC | WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 21,768.96 | 0.02 | 0.01 | Aug 01, 2025 | 5.12 |
NDAFH | NORDEA BANK ABP (FRN) 144A | Banking | Fixed Income | 21,715.37 | 0.02 | 0.01 | Mar 19, 2027 | 5.09 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 21,679.27 | 0.02 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 21,655.08 | 0.02 | 0.01 | Mar 15, 2028 | 4.80 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 21,626.06 | 0.02 | 2.41 | Apr 01, 2029 | 6.25 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 21,625.17 | 0.02 | 8.61 | Dec 31, 2079 | 7.00 |
G2MA7367 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21,596.25 | 0.02 | 6.89 | May 20, 2051 | 2.50 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 21,593.30 | 0.02 | 3.99 | Oct 25, 2029 | 2.75 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 21,568.73 | 0.02 | 1.58 | Jan 15, 2028 | 4.88 |
KMI | EL PASO ENERGY CAPITAL TRUST I | Industrial | Equity | 21,544.46 | 0.02 | 1.26 | Mar 31, 2028 | 4.75 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 21,531.16 | 0.02 | 0.01 | Aug 27, 2026 | 5.34 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 21,527.81 | 0.02 | 0.01 | Apr 23, 2027 | 5.07 |
BC | BRUNSWICK CORPORATION | Industrial | Equity | 21,495.70 | 0.02 | 8.58 | Apr 15, 2049 | 6.38 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 21,482.25 | 0.02 | 8.19 | Dec 31, 2079 | 7.63 |
KDB | KOREA DEVELOPMENT BANK | Owned No Guarantee | Fixed Income | 21,467.52 | 0.02 | 0.03 | Oct 23, 2026 | 5.03 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,466.80 | 0.02 | 2.32 | Dec 15, 2027 | 4.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 21,442.57 | 0.02 | 5.48 | Dec 31, 2079 | 9.13 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 21,431.80 | 0.02 | 12.36 | Dec 31, 2079 | 5.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 21,410.58 | 0.02 | 0.01 | Jul 15, 2027 | 5.01 |
MS | MORGAN STANLEY (FRN) MTN | Banking | Fixed Income | 21,407.23 | 0.02 | 0.01 | Apr 12, 2029 | 4.28 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 21,404.73 | 0.02 | 1.58 | Mar 04, 2027 | 5.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 21,403.88 | 0.02 | 0.01 | Aug 13, 2027 | 5.22 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 21,391.81 | 0.02 | 0.98 | Apr 30, 2030 | 8.63 |
WFC | WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 21,382.11 | 0.02 | 0.02 | Apr 23, 2029 | 5.69 |
VNO | VORNADO REALTY TRUST 5.4% CUM RED | Financial Institutions | Equity | 21,379.68 | 0.02 | 11.91 | Dec 31, 2079 | 5.40 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Institutions | Equity | 21,378.00 | 0.02 | 5.81 | Dec 31, 2079 | 6.75 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 21,328.98 | 0.02 | 0.00 | nan | 0.00 |
ETR | ENTERGY MISSISSIPPI INC | Utility | Equity | 21,298.97 | 0.02 | 13.70 | Oct 01, 2066 | 4.90 |
NCRATL | NCR ATLEOS CORP 144A | Industrial | Fixed Income | 21,282.95 | 0.02 | 1.53 | Apr 01, 2029 | 9.50 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 21,271.82 | 0.02 | 6.83 | Jan 31, 2040 | 9.00 |
JAZZ | JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 21,263.16 | 0.02 | 2.77 | Jan 15, 2029 | 4.38 |
F | FORD MOTOR CREDIT COMPANY LLC (FRN | Consumer Cyclical | Fixed Income | 21,226.37 | 0.02 | 0.00 | Mar 20, 2028 | 6.40 |
KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | Fixed Income | 21,223.02 | 0.02 | 0.06 | Feb 02, 2029 | 5.32 |
ETR | ENTERGY LOUISIANA LLC | Utility | Equity | 21,179.58 | 0.02 | 13.83 | Sep 01, 2066 | 4.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21,147.66 | 0.02 | 0.01 | Dec 09, 2026 | 5.08 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 21,123.06 | 0.02 | 0.00 | nan | 0.00 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 21,111.42 | 0.02 | 0.83 | Jun 01, 2027 | 6.63 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 21,075.65 | 0.02 | 0.01 | Apr 16, 2026 | 4.75 |
FBRT | FRANKLIN BSP REALTY TRUST CUMULA | Financial Institutions | Equity | 21,073.65 | 0.02 | 0.00 | Dec 31, 2079 | 7.50 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,070.75 | 0.02 | 3.31 | Apr 18, 2029 | 7.10 |
CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Banking | Fixed Income | 21,070.63 | 0.02 | 0.00 | Mar 30, 2029 | 5.39 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 21,063.93 | 0.02 | 0.68 | Mar 05, 2026 | 5.75 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 21,062.40 | 0.02 | 1.18 | Jan 01, 2030 | 7.50 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 21,010.34 | 0.02 | 0.02 | Apr 25, 2029 | 5.66 |
DDS | DILLARDS CAP TR I CAP SECS 7.5% | Industrial | Equity | 21,008.08 | 0.02 | 0.37 | Aug 01, 2038 | 7.50 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 20,997.48 | 0.02 | 5.03 | Oct 25, 2030 | 1.25 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 20,968.13 | 0.02 | 0.00 | nan | 0.00 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 20,968.11 | 0.02 | 3.15 | Sep 01, 2029 | 9.38 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 20,936.09 | 0.02 | 3.40 | Apr 15, 2029 | 4.75 |
KIM | KIMCO RLTY DS REPRESENTING CLASS | Financial Institutions | Equity | 20,932.41 | 0.02 | 13.33 | Dec 31, 2079 | 5.25 |
NACN | NATIONAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 20,923.26 | 0.02 | 0.01 | Jul 02, 2027 | 5.37 |
BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 20,905.51 | 0.02 | 12.09 | Dec 31, 2079 | 4.63 |
GL | GLOBE LIFE INC | Financial Institutions | Equity | 20,871.88 | 0.02 | 13.42 | Jun 15, 2061 | 4.25 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 20,818.99 | 0.02 | 0.92 | Nov 15, 2028 | 9.75 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 20,796.98 | 0.02 | 4.89 | Jul 12, 2031 | 6.10 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 20,754.50 | 0.02 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 20,734.02 | 0.02 | 0.01 | Apr 28, 2028 | 5.17 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 20,684.76 | 0.02 | 0.96 | Jul 01, 2026 | 7.75 |
NSA | NATIONAL STORAGE AFFILIATES REDEEM | Financial Institutions | Equity | 20,675.15 | 0.02 | 11.30 | Dec 31, 2079 | 6.00 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 20,660.15 | 0.02 | 2.24 | Jul 15, 2028 | 4.63 |
OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 20,660.02 | 0.02 | 10.25 | Dec 31, 2079 | 6.55 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 20,645.43 | 0.02 | 3.19 | Feb 01, 2029 | 3.13 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 20,638.32 | 0.02 | 1.50 | May 01, 2028 | 5.00 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Owned No Guarantee | Fixed Income | 20,605.07 | 0.02 | 0.03 | Sep 30, 2027 | 4.97 |
BLCOCN | BAUSCH + LOMB CORP 144A | Industrial | Fixed Income | 20,596.36 | 0.02 | 1.51 | Oct 01, 2028 | 8.38 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 20,580.49 | 0.02 | 3.89 | Aug 15, 2032 | 6.75 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 20,557.45 | 0.02 | 12.12 | Dec 31, 2079 | 5.63 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 20,533.91 | 0.02 | 12.11 | Dec 31, 2079 | 5.25 |
LIGPLL | LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 20,529.98 | 0.02 | 3.63 | Aug 15, 2032 | 7.25 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 20,496.51 | 0.02 | 11.34 | Dec 17, 2050 | 6.67 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 20,456.02 | 0.02 | 0.01 | Aug 11, 2025 | 4.76 |
CABK | CAIXABANK SA | Financials | Equity | 20,403.66 | 0.02 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20,402.31 | 0.02 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 20,401.07 | 0.02 | 13.86 | Dec 31, 2079 | 4.50 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 20,397.71 | 0.02 | 10.98 | Dec 31, 2079 | 6.13 |
SNAP | SNAP INC 144A | Corporates | Fixed Income | 20,393.59 | 0.02 | 4.58 | Mar 01, 2033 | 6.88 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 20,351.62 | 0.02 | 1.45 | Feb 15, 2027 | 3.88 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 20,344.34 | 0.02 | 3.52 | Aug 15, 2029 | 5.75 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 20,336.65 | 0.02 | 2.28 | Sep 01, 2029 | 6.38 |
G2MA9781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20,323.69 | 0.02 | 2.42 | Jul 20, 2054 | 6.50 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 20,299.42 | 0.02 | 4.73 | Feb 09, 2033 | 13.25 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 20,286.92 | 0.02 | 7.15 | Jan 31, 2044 | 8.75 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 20,283.51 | 0.02 | 5.17 | Jan 17, 2032 | 6.54 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 20,273.49 | 0.02 | 0.01 | Sep 16, 2027 | 5.17 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 20,234.97 | 0.02 | 0.01 | Mar 21, 2030 | 5.54 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 20,233.29 | 0.02 | 0.01 | Jan 13, 2028 | 5.17 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 20,231.62 | 0.02 | 0.01 | Nov 03, 2025 | 5.63 |
COMM_16-COR1-A4 | COMM_16-COR1 A4 | CMBS | Fixed Income | 20,228.62 | 0.02 | 1.65 | Oct 10, 2049 | 3.09 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 20,227.14 | 0.02 | 3.71 | Jan 30, 2030 | 4.75 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 20,223.13 | 0.02 | 4.04 | Apr 29, 2030 | 6.88 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 20,209.39 | 0.02 | 11.54 | Dec 31, 2079 | 4.63 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20,198.97 | 0.02 | 7.73 | Mar 01, 2052 | 2.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 20,192.82 | 0.02 | 2.73 | Sep 30, 2028 | 11.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 20,138.11 | 0.02 | 5.70 | May 26, 2033 | 7.50 |
PNC | PNC BANK NA (FRN) MTN | Banking | Fixed Income | 20,119.42 | 0.02 | 0.01 | Jan 15, 2027 | 4.83 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 20,055.73 | 0.02 | 2.19 | Aug 15, 2028 | 8.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 20,053.58 | 0.02 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 20,027.31 | 0.02 | 0.01 | May 08, 2026 | 5.15 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 20,004.63 | 0.02 | 10.44 | Jan 01, 2043 | 6.00 |
SPNT | SIRIUSPOINT LTD | Financial Institutions | Equity | 19,995.84 | 0.02 | 0.66 | Dec 31, 2079 | 8.00 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 19,991.90 | 0.02 | 3.13 | Jan 15, 2030 | 7.00 |
GM | GENERAL MOTORS FINANCIAL (FRN) | Consumer Cyclical | Fixed Income | 19,936.88 | 0.02 | -0.04 | Jan 07, 2030 | 5.63 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19,933.53 | 0.02 | 0.01 | Apr 10, 2026 | 5.03 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 19,924.54 | 0.02 | 3.23 | Feb 12, 2029 | 5.94 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 19,921.81 | 0.02 | 0.01 | Jan 22, 2030 | 5.58 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 19,860.47 | 0.02 | 2.16 | Jan 15, 2028 | 3.88 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 19,840.29 | 0.02 | 5.33 | Jan 13, 2033 | 8.88 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 19,776.11 | 0.02 | 0.01 | Jun 12, 2028 | 5.02 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 19,680.31 | 0.02 | 3.70 | May 23, 2029 | 2.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 19,679.17 | 0.02 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 19,665.60 | 0.02 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 19,653.99 | 0.02 | 3.76 | Oct 15, 2029 | 5.50 |
BAC | BANK OF AMERICA CORPORATION PFD 1 | Financial Institutions | Equity | 19,652.82 | 0.02 | -0.90 | Dec 31, 2079 | 5.08 |
AIZ | ASSURANT INC | Financial Institutions | Equity | 19,649.46 | 0.02 | 12.45 | Jan 15, 2061 | 5.25 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Owned No Guarantee | Fixed Income | 19,647.16 | 0.02 | 0.03 | Jan 21, 2030 | 5.23 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 19,622.04 | 0.02 | 0.02 | Nov 20, 2029 | 5.33 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 19,593.26 | 0.02 | 2.12 | Jul 15, 2029 | 10.50 |
SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 19,588.93 | 0.02 | 0.12 | Dec 31, 2079 | 7.92 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 19,561.15 | 0.02 | 0.00 | nan | 0.00 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 19,560.15 | 0.02 | 1.53 | Jan 24, 2027 | 4.25 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 19,555.35 | 0.02 | 3.34 | Jan 01, 2029 | 0.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Equity | 19,521.67 | 0.02 | 13.82 | Dec 31, 2079 | 4.95 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 19,519.99 | 0.02 | 11.59 | Dec 31, 2079 | 5.85 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Banking | Fixed Income | 19,501.47 | 0.02 | 0.01 | Mar 21, 2028 | 5.29 |
BIP | BIP BERMUDA HOLDINGS I LTD | Financial Institutions | Equity | 19,489.72 | 0.02 | 12.09 | Dec 31, 2079 | 5.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 19,484.72 | 0.02 | 0.01 | May 14, 2027 | 5.04 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 19,461.71 | 0.02 | 2.66 | Jun 01, 2029 | 5.38 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 19,449.16 | 0.02 | 1.49 | Feb 01, 2027 | 8.13 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 19,427.82 | 0.02 | 1.52 | Jul 01, 2028 | 8.38 |
BMO | BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 19,422.76 | 0.02 | -0.01 | Jan 27, 2029 | 5.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 19,422.76 | 0.02 | 0.01 | Jan 07, 2028 | 5.26 |
SLG | SL GREEN REALTY CORP | Financial Institutions | Equity | 19,410.70 | 0.02 | 10.48 | Dec 31, 2079 | 6.50 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 19,400.59 | 0.02 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Equity | 19,368.66 | 0.02 | 13.99 | Dec 31, 2079 | 4.30 |
NEFINA | NOBLE FINANCE II LLC 144A | Industrial | Fixed Income | 19,348.61 | 0.02 | 2.71 | Apr 15, 2030 | 8.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 19,348.07 | 0.02 | 3.09 | Feb 01, 2029 | 6.50 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 19,347.47 | 0.02 | 0.00 | nan | 0.00 |
TVA | TENN VALLEY AUTH | Agency | Equity | 19,346.80 | 0.02 | 0.08 | May 01, 2029 | 2.22 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 19,334.97 | 0.02 | 2.67 | Jul 25, 2028 | 7.50 |
FNFS9130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19,313.54 | 0.02 | 7.64 | Apr 01, 2052 | 2.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 19,308.21 | 0.02 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19,305.89 | 0.02 | 6.01 | Jun 01, 2033 | 4.50 |
FNMA4281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19,301.69 | 0.02 | 7.64 | Mar 01, 2051 | 2.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 19,285.59 | 0.02 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financial Institutions | Equity | 19,282.91 | 0.02 | -4.04 | Dec 31, 2079 | 6.26 |
FRRC2104 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 19,271.81 | 0.02 | 4.05 | Jul 01, 2036 | 2.00 |
CVNA | CARVANA CO 144A | Corporates | Fixed Income | 19,262.11 | 0.02 | 0.52 | Jun 01, 2030 | 11.00 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 19,261.05 | 0.02 | -0.47 | Dec 31, 2079 | 9.94 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 19,256.79 | 0.02 | 0.00 | nan | 0.00 |
OGN | ORGANON & CO 144A | Corporates | Fixed Income | 19,248.64 | 0.02 | 4.89 | Apr 30, 2031 | 5.13 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 19,214.60 | 0.02 | 2.33 | Apr 01, 2028 | 5.50 |
FITB | FIFTH THIRD BANCORP DEPOSITORY SH | Financial Institutions | Equity | 19,193.79 | 0.02 | 8.28 | Dec 31, 2079 | 6.00 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 19,190.88 | 0.02 | 2.83 | May 15, 2029 | 5.50 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,182.75 | 0.02 | 11.22 | Dec 15, 2051 | 6.99 |
PSA | PUBLIC STORAGE DEP SHS REPSTG TH | Financial Institutions | Equity | 19,158.48 | 0.02 | 14.17 | Dec 31, 2079 | 4.70 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 19,150.98 | 0.02 | 3.28 | Feb 15, 2032 | 8.88 |
BAYN | BAYER AG | Health Care | Equity | 19,124.09 | 0.02 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 19,112.94 | 0.02 | 0.00 | Sep 15, 2027 | 5.69 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 19,091.34 | 0.02 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 19,070.79 | 0.02 | 1.17 | Nov 01, 2027 | 5.13 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 19,053.59 | 0.02 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY CO | Utility | Equity | 19,018.92 | 0.02 | 14.89 | Dec 01, 2081 | 4.38 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 18,985.67 | 0.02 | 0.01 | Mar 17, 2028 | 5.05 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18,970.82 | 0.02 | 3.74 | Feb 15, 2032 | 6.50 |
JANEST | JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 18,965.77 | 0.02 | 4.50 | Nov 01, 2032 | 6.13 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 18,960.07 | 0.02 | 12.34 | Dec 31, 2079 | 5.63 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 18,956.70 | 0.02 | 9.81 | Dec 31, 2079 | 6.75 |
EVRI | VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 18,955.67 | 0.02 | 4.36 | Jul 01, 2032 | 9.25 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 18,950.73 | 0.02 | 0.00 | nan | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 18,934.65 | 0.02 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18,916.82 | 0.02 | 6.87 | Apr 20, 2052 | 2.50 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 18,916.35 | 0.02 | 13.60 | Mar 30, 2061 | 4.13 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 18,915.13 | 0.02 | 7.74 | Jul 14, 2025 | 2.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 18,895.24 | 0.02 | 0.00 | May 23, 2028 | 5.04 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 18,893.07 | 0.02 | 9.72 | Oct 01, 2040 | 6.20 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 18,868.44 | 0.02 | 0.01 | Jun 02, 2028 | 5.06 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 18,850.78 | 0.02 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 18,845.00 | 0.02 | 0.01 | Jan 05, 2027 | 4.73 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 18,839.97 | 0.02 | -0.01 | Jun 13, 2028 | 0.65 |
BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Banking | Fixed Income | 18,831.60 | 0.02 | 0.01 | Jun 09, 2028 | 5.19 |
WFCM_16-NXS5-A6 | WFCM_16-NXS5 A6 | CMBS | Fixed Income | 18,826.02 | 0.02 | 0.63 | Jan 15, 2059 | 3.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 18,813.18 | 0.02 | 0.02 | Jun 02, 2028 | 4.28 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18,805.82 | 0.02 | 3.99 | Jul 15, 2030 | 4.38 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 18,798.65 | 0.02 | 11.60 | Oct 15, 2047 | 5.20 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 18,721.63 | 0.02 | 4.04 | Feb 15, 2032 | 8.50 |
G2MA7826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18,705.76 | 0.02 | 7.10 | Jan 20, 2052 | 2.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 18,704.79 | 0.02 | 2.29 | Oct 15, 2031 | 7.75 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 18,692.71 | 0.02 | -0.31 | Dec 31, 2079 | 10.55 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 18,668.15 | 0.02 | 1.94 | Jun 04, 2027 | 2.85 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 18,655.08 | 0.02 | 7.20 | Oct 25, 2034 | 5.00 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 18,647.14 | 0.02 | 1.38 | Apr 15, 2027 | 9.25 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 18,590.03 | 0.02 | 3.01 | Jun 01, 2031 | 8.63 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 18,584.52 | 0.02 | 3.38 | May 21, 2030 | 7.00 |
FNMA4437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18,535.33 | 0.02 | 7.64 | Oct 01, 2051 | 2.00 |
CRWV | COREWEAVE INC 144A | Industrial | Fixed Income | 18,527.27 | 0.02 | 3.55 | Jun 01, 2030 | 9.25 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 18,507.81 | 0.02 | 3.34 | Jan 15, 2030 | 4.38 |
WAFD | WASHINGTON FEDERAL INC | Financial Institutions | Equity | 18,489.26 | 0.02 | 12.07 | Dec 31, 2079 | 4.88 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 18,452.23 | 0.02 | 4.48 | Mar 01, 2033 | 6.75 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 18,417.96 | 0.02 | 0.00 | Mar 06, 2028 | 4.79 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Owned No Guarantee | Fixed Income | 18,397.86 | 0.02 | 0.03 | Nov 14, 2026 | 5.38 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18,393.30 | 0.02 | 3.11 | Jan 15, 2031 | 7.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,390.66 | 0.02 | 3.41 | Jul 01, 2035 | 2.50 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 18,389.10 | 0.02 | 3.75 | Mar 15, 2055 | 7.38 |
DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Banking | Fixed Income | 18,371.07 | 0.02 | 0.00 | Nov 16, 2027 | 5.52 |
WFCM_17-C39-A5 | WFCM_17-C39 A5 | CMBS | Fixed Income | 18,351.22 | 0.02 | 2.11 | Sep 15, 2050 | 3.42 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 18,339.85 | 0.02 | 3.94 | Sep 18, 2030 | 7.75 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 18,287.48 | 0.02 | 0.06 | Dec 31, 2079 | 10.95 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 18,271.90 | 0.02 | 0.09 | Oct 15, 2027 | 6.75 |
HSBC | HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 18,262.21 | 0.02 | -0.01 | Nov 19, 2030 | 5.59 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 18,206.40 | 0.02 | 4.58 | Jan 15, 2033 | 6.00 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 18,177.02 | 0.02 | 5.58 | Apr 14, 2032 | 5.32 |
FHMS-K152-A1 | FHMS-K152 A1 | CMBS | Fixed Income | 18,164.99 | 0.02 | 2.89 | Jan 25, 2032 | 3.78 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 18,155.39 | 0.02 | 1.77 | Apr 15, 2028 | 6.75 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 18,137.84 | 0.02 | 12.50 | Sep 30, 2060 | 4.75 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 18,136.74 | 0.02 | 0.00 | nan | 0.00 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 18,129.16 | 0.02 | 0.95 | Jul 15, 2027 | 5.50 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 17,972.19 | 0.02 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 17,966.15 | 0.02 | 1.29 | Jan 15, 2027 | 4.63 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 17,946.61 | 0.02 | 3.05 | Jun 01, 2029 | 4.25 |
LBRDA | LIBERTY BROADBAND CUM REDEEMABLE P | Industrial | Equity | 17,939.42 | 0.02 | 10.32 | Dec 31, 2079 | 7.00 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 17,896.82 | 0.02 | 1.89 | Jul 19, 2028 | 17.30 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 17,888.30 | 0.02 | 5.46 | Oct 22, 2031 | 3.25 |
G2MA7534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17,869.43 | 0.02 | 6.89 | Aug 20, 2051 | 2.50 |
FAIRIC | FAIR ISAAC CORP 144A | Corporates | Fixed Income | 17,815.77 | 0.02 | 4.99 | May 15, 2033 | 6.00 |
GNL | GLOBAL NET LEASE CUMULATIVE REDE | Financial Institutions | Equity | 17,808.27 | 0.02 | 7.87 | Dec 31, 2079 | 7.50 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 17,768.27 | 0.02 | 4.19 | May 15, 2030 | 5.25 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 17,754.45 | 0.02 | 1.41 | Mar 15, 2028 | 5.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,735.48 | 0.02 | 3.51 | Feb 28, 2029 | 1.88 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,720.17 | 0.02 | 7.05 | Oct 26, 2050 | 7.25 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 17,703.14 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 17,683.76 | 0.02 | 4.52 | Jul 14, 2025 | 5.50 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 17,679.07 | 0.02 | 0.00 | nan | 0.00 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 17,672.74 | 0.02 | 1.63 | Aug 15, 2027 | 5.13 |
FHMS_K098-A2 | FHMS_K098 A2 | CMBS | Fixed Income | 17,666.70 | 0.02 | 3.75 | Aug 25, 2029 | 2.42 |
CBK | COMMERZBANK AG | Financials | Equity | 17,659.87 | 0.02 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 17,649.08 | 0.02 | 1.62 | Nov 15, 2030 | 9.75 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 17,645.98 | 0.02 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 17,618.24 | 0.02 | 3.79 | Apr 15, 2030 | 4.63 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 17,600.25 | 0.02 | 2.58 | Dec 15, 2030 | 6.88 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 17,597.37 | 0.02 | 0.00 | Jan 21, 2029 | 5.56 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 17,573.31 | 0.02 | 4.33 | Apr 15, 2032 | 6.75 |
KIM | KIMCO REALTY CORPORATION | Financial Institutions | Equity | 17,483.75 | 0.02 | 13.61 | Dec 31, 2079 | 5.13 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 17,458.26 | 0.02 | 1.81 | May 15, 2027 | 5.25 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 17,457.18 | 0.02 | 0.89 | Jul 31, 2027 | 5.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,450.38 | 0.02 | 1.09 | Aug 26, 2026 | 7.50 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 17,444.98 | 0.02 | 0.01 | Mar 12, 2027 | 5.28 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 17,423.46 | 0.02 | 3.14 | Jul 01, 2031 | 8.75 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 17,411.48 | 0.02 | 0.01 | Sep 15, 2026 | 4.96 |
SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 17,391.31 | 0.02 | 2.67 | Jul 01, 2029 | 5.50 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 17,370.86 | 0.02 | 1.07 | Jul 25, 2026 | 2.50 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 17,364.22 | 0.02 | 0.00 | nan | 0.00 |
BTPCL | BONOS TESORERIA PESOS | Treasuries | Fixed Income | 17,347.00 | 0.02 | 3.73 | Oct 01, 2029 | 5.80 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 17,331.22 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,328.83 | 0.02 | 7.59 | Nov 25, 2033 | 2.67 |
CALCOL | WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 17,327.48 | 0.02 | 3.02 | Jan 30, 2032 | 7.63 |
SIRI | SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 17,314.01 | 0.02 | 4.20 | Jul 01, 2030 | 4.13 |
G2MA7936 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17,311.31 | 0.02 | 6.87 | Mar 20, 2052 | 2.50 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 17,303.63 | 0.02 | 2.76 | Jul 15, 2029 | 12.63 |
FCNCA | FIRST CITIZENS BANCSHARES NON CU | Financial Institutions | Equity | 17,295.43 | 0.02 | 12.41 | Dec 31, 2079 | 5.63 |
FNMA5445 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17,292.12 | 0.02 | 3.56 | Aug 01, 2054 | 6.00 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 17,289.07 | 0.02 | 4.06 | Jan 25, 2030 | 5.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 17,277.04 | 0.02 | 0.00 | nan | 0.00 |
ZIGGO | VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 17,260.13 | 0.02 | 5.23 | Jan 15, 2032 | 5.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 17,231.70 | 0.02 | 2.21 | Oct 27, 2027 | 3.00 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 17,197.90 | 0.02 | 12.20 | Dec 31, 2079 | 4.45 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 17,193.71 | 0.02 | 1.62 | Mar 01, 2027 | 4.00 |
DBRG | DIGITALBRIDGE GROUP .125 CUMULATIV | Financial Institutions | Equity | 17,152.50 | 0.02 | 9.47 | Dec 31, 2079 | 7.13 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Consumer Cyclical | Fixed Income | 17,135.17 | 0.02 | 0.02 | Apr 02, 2030 | 6.04 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Corporates | Fixed Income | 17,103.54 | 0.02 | 6.83 | May 01, 2035 | 7.75 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 17,102.06 | 0.02 | 10.43 | Dec 31, 2079 | 6.38 |
8002 | MARUBENI CORP | Industrials | Equity | 17,061.30 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,055.05 | 0.02 | 5.15 | Dec 25, 2030 | 2.54 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,053.35 | 0.02 | 4.61 | Dec 01, 2030 | 5.85 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 17,053.03 | 0.02 | 4.57 | Feb 15, 2033 | 8.13 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 17,039.86 | 0.02 | 3.25 | Jan 30, 2029 | 4.88 |
FNCA9034 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17,023.50 | 0.02 | 7.60 | Feb 01, 2051 | 2.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,016.43 | 0.02 | 3.05 | Jan 14, 2029 | 7.26 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,005.07 | 0.02 | 4.60 | Feb 15, 2031 | 6.50 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 16,997.81 | 0.02 | 1.88 | Feb 15, 2030 | 9.00 |
BC | BRUNSWICK CORPORATION | Industrial | Equity | 16,991.08 | 0.02 | 7.77 | Oct 15, 2048 | 6.50 |
BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 16,987.72 | 0.02 | 5.24 | Dec 31, 2079 | 8.00 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 16,985.40 | 0.02 | 2.17 | Oct 15, 2027 | 5.00 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 16,956.41 | 0.02 | 2.44 | Jun 15, 2029 | 6.13 |
NOKIA | NOKIA | Information Technology | Equity | 16,937.64 | 0.02 | 0.00 | nan | 0.00 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 16,926.12 | 0.02 | 4.44 | Feb 28, 2031 | 7.00 |
6301 | KOMATSU LTD | Industrials | Equity | 16,919.57 | 0.02 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 16,911.83 | 0.02 | 3.23 | Mar 15, 2029 | 3.50 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 16,891.50 | 0.02 | 2.89 | Apr 01, 2030 | 5.75 |
PSA | PUBLIC STORAGE DEP SHS REPSTG PF | Financial Institutions | Equity | 16,878.43 | 0.01 | 14.99 | Dec 31, 2079 | 3.88 |
TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 16,878.43 | 0.01 | 2.07 | Dec 31, 2079 | 8.50 |
QVCN | QVC INC | Industrial | Equity | 16,839.75 | 0.01 | 4.89 | Nov 26, 2068 | 6.25 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 16,829.58 | 0.01 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 16,827.98 | 0.01 | 14.51 | Dec 31, 2079 | 4.75 |
ORA | ORANGE SA | Communication | Equity | 16,816.80 | 0.01 | 0.00 | nan | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 16,810.77 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 16,799.40 | 0.01 | -1.06 | Dec 31, 2079 | 5.31 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 16,796.67 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,793.21 | 0.01 | 2.37 | Dec 03, 2027 | 3.28 |
G2MA7767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16,780.84 | 0.01 | 6.89 | Dec 20, 2051 | 2.50 |
GM | GENERAL MOTORS FINANCIAL CO INC (F | Consumer Cyclical | Fixed Income | 16,776.79 | 0.01 | 0.00 | Apr 04, 2028 | 5.53 |
DANSKE | DANSKE BANK | Financials | Equity | 16,774.44 | 0.01 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 16,772.19 | 0.01 | 0.00 | nan | 0.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 16,769.95 | 0.01 | 1.72 | Apr 15, 2027 | 5.50 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,717.67 | 0.01 | 4.29 | Aug 03, 2030 | 5.77 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Corporates | Fixed Income | 16,707.86 | 0.01 | 5.81 | May 01, 2033 | 7.50 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 16,703.30 | 0.01 | 0.00 | nan | 0.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,697.79 | 0.01 | 3.69 | Oct 07, 2029 | 6.45 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 16,685.79 | 0.01 | 0.00 | nan | 0.00 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 16,672.96 | 0.01 | 4.23 | Apr 24, 2030 | 5.38 |
G2MA7051 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16,668.54 | 0.01 | 7.09 | Dec 20, 2050 | 2.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,574.73 | 0.01 | 4.07 | Feb 01, 2037 | 2.00 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 16,553.52 | 0.01 | 3.46 | Jul 15, 2030 | 11.13 |
8053 | SUMITOMO CORP | Industrials | Equity | 16,548.01 | 0.01 | 0.00 | nan | 0.00 |
SIRI | SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 16,537.80 | 0.01 | 5.19 | Sep 01, 2031 | 3.88 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 16,529.36 | 0.01 | 1.33 | Nov 03, 2026 | 4.25 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16,498.11 | 0.01 | 4.49 | May 01, 2053 | 5.50 |
ARMK | ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 16,465.20 | 0.01 | 1.68 | Feb 01, 2028 | 5.00 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 16,462.07 | 0.01 | 2.00 | Jul 25, 2027 | 2.50 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 16,458.42 | 0.01 | 2.13 | Feb 15, 2028 | 4.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,451.28 | 0.01 | 17.43 | Sep 14, 2050 | 3.81 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 16,444.61 | 0.01 | 0.00 | Mar 15, 2078 | 5.63 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 16,437.73 | 0.01 | 3.37 | Jul 14, 2025 | 6.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 16,436.83 | 0.01 | 0.01 | Oct 10, 2025 | 4.83 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 16,414.18 | 0.01 | 0.00 | nan | 0.00 |
DHC | DIVERSIFIED HEALTHCARE .25% SENIOR | Financial Institutions | Equity | 16,399.21 | 0.01 | 9.15 | Feb 01, 2046 | 6.25 |
MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 16,394.17 | 0.01 | 8.95 | Dec 31, 2079 | 7.50 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 16,373.99 | 0.01 | 13.47 | Dec 31, 2079 | 5.25 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 16,362.61 | 0.01 | 2.33 | Mar 01, 2029 | 6.75 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 16,353.59 | 0.01 | 6.29 | Apr 25, 2032 | 1.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,347.34 | 0.01 | 3.71 | May 23, 2029 | 3.29 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 16,320.64 | 0.01 | 1.92 | Jul 01, 2027 | 0.00 |
AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 16,309.49 | 0.01 | 2.88 | Dec 01, 2028 | 9.00 |
IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 16,301.69 | 0.01 | 1.66 | Dec 31, 2079 | 7.50 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 16,297.25 | 0.01 | 0.00 | nan | 0.00 |
BLKCQP | CQP HOLDCO LP 144A | Corporates | Fixed Income | 16,280.19 | 0.01 | 3.92 | Jun 15, 2031 | 5.50 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 16,271.42 | 0.01 | 7.54 | Dec 31, 2079 | 7.38 |
BECN | QUEEN MERGERCO INC 144A | Corporates | Fixed Income | 16,270.09 | 0.01 | 4.36 | Apr 30, 2032 | 6.75 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 16,251.24 | 0.01 | 10.14 | Dec 31, 2079 | 6.38 |
KFHKK | KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 16,241.18 | 0.01 | 3.21 | Jan 17, 2029 | 5.01 |
INTMAT | ITT HOLDINGS LLC 144A | Industrial | Fixed Income | 16,229.79 | 0.01 | 3.18 | Aug 01, 2029 | 6.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 16,229.68 | 0.01 | 5.39 | Feb 15, 2032 | 3.63 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 16,228.06 | 0.01 | 2.33 | Mar 02, 2028 | 8.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 16,224.72 | 0.01 | 2.77 | May 01, 2029 | 4.38 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 16,223.17 | 0.01 | 2.81 | Dec 15, 2029 | 5.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 16,183.96 | 0.01 | 0.02 | Mar 14, 2027 | 5.31 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 16,153.04 | 0.01 | 0.85 | Jan 15, 2028 | 6.25 |
DVA | DAVITA INC 144A | Corporates | Fixed Income | 16,143.81 | 0.01 | 4.80 | Feb 15, 2031 | 3.75 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financial Institutions | Equity | 16,108.32 | 0.01 | 6.96 | Dec 31, 2079 | 6.88 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 16,100.03 | 0.01 | 4.97 | Apr 01, 2031 | 4.38 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 16,086.46 | 0.01 | 13.60 | Sep 30, 2060 | 4.25 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 16,068.62 | 0.01 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 16,061.19 | 0.01 | 4.07 | Nov 01, 2036 | 2.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,054.83 | 0.01 | 3.78 | Feb 01, 2036 | 2.00 |
JANEST | JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 16,052.88 | 0.01 | 3.15 | Apr 30, 2031 | 7.13 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 16,042.89 | 0.01 | 8.67 | Nov 07, 2047 | 8.00 |
HWC | HANCOCK WHITNEY CORP | Financial Institutions | Equity | 16,025.93 | 0.01 | 9.04 | Jun 15, 2060 | 6.25 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,019.04 | 0.01 | 4.47 | Mar 26, 2031 | 7.00 |
ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 15,999.03 | 0.01 | 1.91 | Jan 31, 2029 | 9.25 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 15,990.88 | 0.01 | 3.53 | Apr 16, 2029 | 3.50 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 15,977.02 | 0.01 | 2.08 | Feb 01, 2029 | 9.25 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15,973.75 | 0.01 | 3.39 | Jul 15, 2030 | 5.25 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 15,950.26 | 0.01 | 12.08 | May 24, 2081 | 5.00 |
RWE | RWE AG | Utilities | Equity | 15,942.10 | 0.01 | 0.00 | nan | 0.00 |
JANEST | JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 15,906.40 | 0.01 | 4.59 | May 01, 2033 | 6.75 |
NGL | NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 15,906.40 | 0.01 | 4.07 | Feb 15, 2032 | 8.38 |
BAC | BANK OF AMERICA CORP PREF STOCK | Financial Institutions | Equity | 15,903.18 | 0.01 | 2.22 | Dec 31, 2079 | 4.94 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 15,896.29 | 0.01 | 3.76 | Aug 01, 2030 | 10.38 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 15,889.45 | 0.01 | 1.77 | Feb 15, 2028 | 4.50 |
RYASPE | RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 15,884.51 | 0.01 | 4.31 | Aug 01, 2032 | 5.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,879.89 | 0.01 | 2.92 | Jun 30, 2028 | 1.25 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 15,861.16 | 0.01 | 3.70 | Aug 15, 2029 | 3.88 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 15,857.12 | 0.01 | 0.00 | nan | 0.00 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 15,832.31 | 0.01 | 4.93 | Mar 15, 2032 | 7.00 |
G2MB0207 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15,822.05 | 0.01 | 2.42 | Feb 20, 2055 | 6.50 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 15,818.84 | 0.01 | 2.61 | May 15, 2031 | 6.75 |
BELRON | BELRON UK FINANCE PLC 144A | Industrial | Fixed Income | 15,815.93 | 0.01 | 3.10 | Oct 15, 2029 | 5.75 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 15,806.13 | 0.01 | 0.22 | Feb 01, 2027 | 6.25 |
VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 15,805.37 | 0.01 | 4.74 | Jul 15, 2031 | 4.75 |
PSA | PUBLIC STORAGE DEPOSITARY SHS EACH | Financial Institutions | Equity | 15,793.89 | 0.01 | 14.49 | Dec 31, 2079 | 4.10 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 15,766.64 | 0.01 | 4.50 | Nov 15, 2031 | 6.88 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 15,751.85 | 0.01 | 11.73 | Mar 30, 2058 | 5.70 |
RIO | RIO TINTO LTD | Materials | Equity | 15,750.11 | 0.01 | 0.00 | nan | 0.00 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 15,743.21 | 0.01 | 1.96 | Apr 15, 2030 | 8.75 |
G2MA9171 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15,705.80 | 0.01 | 4.01 | Sep 20, 2053 | 5.50 |
BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 15,691.32 | 0.01 | 11.88 | Dec 31, 2079 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,676.89 | 0.01 | 2.78 | May 31, 2028 | 3.63 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 15,660.89 | 0.01 | 2.50 | Feb 15, 2029 | 7.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,653.82 | 0.01 | 4.63 | May 21, 2030 | 2.68 |
OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 15,652.65 | 0.01 | 9.99 | Dec 31, 2079 | 6.63 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 15,650.98 | 0.01 | 13.73 | Jun 17, 2043 | 3.45 |
PKNPW | ORLEN SA RegS | Industrial | Fixed Income | 15,641.71 | 0.01 | 7.14 | Jan 30, 2035 | 6.00 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 15,625.74 | 0.01 | 11.48 | Dec 31, 2079 | 6.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 15,614.02 | 0.01 | 0.00 | nan | 0.00 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 15,608.37 | 0.01 | 4.12 | Jul 31, 2031 | 8.50 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 15,599.80 | 0.01 | 0.00 | nan | 0.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 15,587.67 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 15,573.73 | 0.01 | 7.43 | Nov 18, 2038 | 8.50 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15,566.28 | 0.01 | 1.70 | Oct 15, 2030 | 11.00 |
VAL | VALARIS LTD 144A | Industrial | Fixed Income | 15,563.17 | 0.01 | 2.61 | Apr 30, 2030 | 8.38 |
DTE | DTE ENERGY COMPANY | Utility | Equity | 15,558.49 | 0.01 | 14.87 | Oct 15, 2080 | 4.38 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 15,485.46 | 0.01 | 7.04 | Sep 15, 2055 | 7.00 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 15,481.78 | 0.01 | 2.56 | Jun 30, 2031 | 9.00 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 15,481.03 | 0.01 | 1.19 | Oct 15, 2027 | 5.50 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 15,478.97 | 0.01 | 6.58 | May 02, 2034 | 6.75 |
AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 15,478.72 | 0.01 | 3.36 | Jan 23, 2030 | 8.13 |
BMW | BMW AG | Consumer Discretionary | Equity | 15,464.38 | 0.01 | 0.00 | nan | 0.00 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 15,462.25 | 0.01 | 3.73 | Jan 15, 2030 | 6.75 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 15,450.27 | 0.01 | 0.00 | nan | 0.00 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 15,448.91 | 0.01 | 1.78 | Mar 15, 2029 | 8.63 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,442.53 | 0.01 | 11.26 | Sep 20, 2050 | 7.16 |
DNB | DNB BANK | Financials | Equity | 15,409.61 | 0.01 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 15,404.07 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,399.93 | 0.01 | 2.82 | May 13, 2028 | 3.01 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 15,387.02 | 0.01 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 15,359.56 | 0.01 | 1.33 | Oct 25, 2026 | 1.75 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Financial Institutions | Fixed Income | 15,356.03 | 0.01 | 1.63 | Sep 01, 2027 | 8.75 |
8591 | ORIX CORP | Financials | Equity | 15,348.06 | 0.01 | 0.00 | nan | 0.00 |
VZMT_23-4-A1A | VZMT_23-4 A1A | ABS | Fixed Income | 15,346.37 | 0.01 | 1.55 | Jun 20, 2029 | 5.16 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 15,345.76 | 0.01 | 0.00 | nan | 0.00 |
GPMT | GRANITE POINT MORTGAGE TRUST INC | Financial Institutions | Equity | 15,343.26 | 0.01 | -0.51 | Dec 31, 2079 | 7.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,343.01 | 0.01 | 2.62 | Mar 31, 2028 | 3.63 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 15,337.41 | 0.01 | 1.22 | May 15, 2027 | 5.00 |
TGNA | TEGNA INC | Industrial | Fixed Income | 15,328.32 | 0.01 | 3.41 | Sep 15, 2029 | 5.00 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 15,317.77 | 0.01 | 2.01 | Dec 15, 2028 | 6.63 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 15,301.19 | 0.01 | 0.00 | nan | 0.00 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 15,299.96 | 0.01 | 11.27 | Oct 24, 2048 | 6.38 |
ML | MICHELIN | Consumer Discretionary | Equity | 15,293.28 | 0.01 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 15,277.68 | 0.01 | 14.92 | Dec 31, 2079 | 4.20 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 15,256.19 | 0.01 | 0.24 | Feb 15, 2027 | 5.63 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 15,250.55 | 0.01 | 4.56 | Sep 30, 2030 | 5.00 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 15,231.88 | 0.01 | 2.20 | Nov 01, 2028 | 6.00 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15,231.21 | 0.01 | 4.35 | Jan 15, 2033 | 6.25 |
ARDGRP | ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 15,229.53 | 0.01 | 3.06 | Feb 15, 2031 | 7.75 |
STGW | STAGWELL GLOBAL LLC 144A | Industrial | Fixed Income | 15,221.92 | 0.01 | 3.28 | Aug 15, 2029 | 5.63 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 15,207.38 | 0.01 | 5.98 | Nov 24, 2032 | 4.75 |
GNL | GLOBAL NET LEASE PREF SERIES A INC | Financial Institutions | Equity | 15,195.29 | 0.01 | 8.71 | Dec 31, 2079 | 7.25 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 15,183.17 | 0.01 | 2.32 | Jun 15, 2029 | 6.00 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 15,180.27 | 0.01 | 4.03 | May 01, 2029 | 3.00 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 15,171.60 | 0.01 | 6.89 | Apr 20, 2033 | 2.25 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 15,165.64 | 0.01 | 2.29 | Oct 01, 2028 | 9.25 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 15,129.08 | 0.01 | 3.57 | Oct 15, 2029 | 4.63 |
SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 15,123.89 | 0.01 | 0.01 | Feb 19, 2027 | 5.40 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 15,110.77 | 0.01 | 3.58 | Jan 15, 2030 | 5.75 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 15,096.56 | 0.01 | 1.80 | May 15, 2028 | 9.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 15,083.79 | 0.01 | 0.00 | nan | 0.00 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 15,078.75 | 0.01 | 0.89 | Aug 15, 2026 | 4.00 |
BNRE | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 15,077.59 | 0.01 | 0.46 | Dec 31, 2079 | 7.00 |
AETUNI | AETHON UNITED BR LP 144A | Industrial | Fixed Income | 15,071.87 | 0.01 | 2.45 | Oct 01, 2029 | 7.50 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 15,058.75 | 0.01 | 0.94 | Jun 01, 2026 | 3.45 |
AHH | ARMADA HOFFLER PROPERTIES INC | Financial Institutions | Equity | 15,055.73 | 0.01 | 9.83 | Dec 31, 2079 | 6.75 |
VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 15,005.59 | 0.01 | 4.61 | Jan 31, 2031 | 4.25 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 15,002.55 | 0.01 | 12.20 | Oct 01, 2046 | 4.10 |
SYNIT_23-A1-A | SYNIT_23-A1 A | ABS | Fixed Income | 15,000.75 | 0.01 | 1.03 | Jul 15, 2029 | 5.54 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14,995.49 | 0.01 | 5.13 | Feb 01, 2032 | 4.25 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 14,992.32 | 0.01 | 0.94 | Feb 15, 2028 | 9.25 |
SUNN | SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 14,992.12 | 0.01 | 4.55 | Jul 15, 2031 | 4.88 |
NWL | NEWELL BRANDS INC 144A | Industrial | Fixed Income | 14,975.03 | 0.01 | 2.48 | Jun 01, 2028 | 8.50 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,971.66 | 0.01 | 1.80 | Jun 20, 2027 | 7.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,958.60 | 0.01 | 8.30 | Aug 29, 2034 | 2.17 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 14,957.17 | 0.01 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 14,949.11 | 0.01 | 0.00 | nan | 0.00 |
DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 14,946.43 | 0.01 | 0.07 | May 25, 2027 | 10.94 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 14,936.33 | 0.01 | 6.71 | Jan 19, 2036 | 8.38 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,929.07 | 0.01 | 6.37 | Feb 15, 2034 | 6.63 |
WYNMAC | WYNN MACAU LTD RegS | Industrial | Fixed Income | 14,917.82 | 0.01 | 2.34 | Aug 26, 2028 | 5.63 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 14,909.85 | 0.01 | 4.18 | Jul 17, 2025 | 2.00 |
WSBC | WESBANCO INC | Financial Institutions | Equity | 14,892.63 | 0.01 | 0.41 | Dec 31, 2079 | 6.75 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 14,885.90 | 0.01 | 12.41 | Dec 31, 2079 | 5.70 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 14,877.52 | 0.01 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 14,874.85 | 0.01 | 0.00 | nan | 0.00 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 14,873.13 | 0.01 | 1.79 | Jan 15, 2028 | 4.75 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,852.39 | 0.01 | 6.30 | Jul 09, 2036 | 6.25 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 14,842.74 | 0.01 | 2.97 | Aug 01, 2029 | 9.50 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 14,836.33 | 0.01 | 2.76 | May 24, 2028 | 3.75 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Industrial | Fixed Income | 14,826.31 | 0.01 | 2.22 | Feb 15, 2029 | 9.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 14,825.55 | 0.01 | 0.00 | nan | 0.00 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 14,816.97 | 0.01 | 7.62 | Dec 31, 2079 | 7.63 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 14,809.96 | 0.01 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 14,803.54 | 0.01 | 6.19 | Nov 11, 2032 | 4.50 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 14,802.08 | 0.01 | 2.32 | May 01, 2028 | 4.88 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 14,802.01 | 0.01 | 0.00 | nan | 0.00 |
FNCB9217 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14,778.61 | 0.01 | 3.72 | Sep 01, 2054 | 6.00 |
AGNCL | AGNC INVESTMENT CORP | Financial Institutions | Equity | 14,769.88 | 0.01 | 2.09 | Dec 31, 2079 | 7.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,762.08 | 0.01 | 4.87 | Sep 15, 2030 | 2.60 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 14,756.84 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 14,744.66 | 0.01 | 9.77 | Dec 31, 2079 | 6.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,743.33 | 0.01 | 3.16 | Oct 14, 2028 | 2.91 |
RKTRM | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 14,737.87 | 0.01 | 4.70 | Mar 01, 2031 | 3.88 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 14,728.22 | 0.01 | 0.68 | Oct 15, 2027 | 5.88 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 14,726.17 | 0.01 | 14.58 | Dec 31, 2079 | 4.13 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 14,714.40 | 0.01 | 8.22 | Dec 31, 2079 | 5.75 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 14,711.11 | 0.01 | 2.72 | Jun 01, 2028 | 4.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,686.53 | 0.01 | 2.03 | Jul 25, 2027 | 2.50 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 14,666.42 | 0.01 | 5.35 | Apr 23, 2031 | 2.25 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Industrial | Fixed Income | 14,659.01 | 0.01 | 3.91 | Apr 15, 2055 | 7.00 |
VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 14,633.69 | 0.01 | 3.52 | Dec 31, 2079 | 8.25 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 14,622.32 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,598.49 | 0.01 | 8.88 | Feb 15, 2035 | 1.61 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 14,592.30 | 0.01 | 0.00 | nan | 0.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 14,587.99 | 0.01 | 2.52 | Jun 01, 2028 | 4.63 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 14,572.87 | 0.01 | 1.76 | Jun 01, 2027 | 5.25 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 14,567.59 | 0.01 | 0.99 | Nov 30, 2028 | 12.00 |
EIX | SCE TRUST II CUM TRUST SECS P | Utility | Equity | 14,564.75 | 0.01 | 11.92 | Dec 31, 2079 | 5.10 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,562.71 | 0.01 | 2.51 | Apr 10, 2028 | 7.06 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 14,534.14 | 0.01 | 4.53 | Mar 01, 2033 | 6.38 |
TRTX | TPG RE FIN TR PREF SERIES C INC TR | Financial Institutions | Equity | 14,510.94 | 0.01 | 10.37 | Dec 31, 2079 | 6.25 |
ZEGLN | ZEGONA FINANCE PLC 144A | Industrial | Fixed Income | 14,508.13 | 0.01 | 1.60 | Jul 15, 2029 | 8.63 |
FRSD8362 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14,504.91 | 0.01 | 4.49 | Sep 01, 2053 | 5.50 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 14,498.78 | 0.01 | 1.32 | Jun 01, 2030 | 8.63 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 14,487.73 | 0.01 | 2.74 | Nov 01, 2028 | 4.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 14,475.81 | 0.01 | 10.76 | Jun 17, 2038 | 3.30 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 14,471.85 | 0.01 | 2.53 | Jan 15, 2029 | 4.63 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 14,466.79 | 0.01 | 5.23 | Aug 15, 2031 | 4.13 |
CIONI | CION INVESTMENT CORP | Financial Institutions | Equity | 14,462.18 | 0.01 | 0.00 | Dec 30, 2029 | 7.50 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 14,462.07 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 14,458.82 | 0.01 | 12.18 | Dec 15, 2059 | 5.13 |
GFF | GRIFFON CORPORATION | Industrial | Fixed Income | 14,430.78 | 0.01 | 1.72 | Mar 01, 2028 | 5.75 |
USAC | USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 14,391.77 | 0.01 | 2.32 | Mar 15, 2029 | 7.13 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 14,388.77 | 0.01 | 1.25 | Oct 01, 2026 | 3.15 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,382.66 | 0.01 | 4.45 | Jan 25, 2030 | 1.43 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 14,378.11 | 0.01 | 8.60 | May 31, 2084 | 7.25 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 14,370.39 | 0.01 | 3.00 | Nov 15, 2028 | 6.85 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 14,363.17 | 0.01 | 2.94 | Feb 15, 2029 | 6.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 14,316.77 | 0.01 | 6.10 | Dec 17, 2031 | 2.00 |
TFC | TRUIST FINANCIAL DS REPRESENTING | Financial Institutions | Equity | 14,305.80 | 0.01 | -0.33 | Dec 31, 2079 | 5.09 |
VRTV | VERITIV OPERATING CO 144A | Corporates | Fixed Income | 14,305.15 | 0.01 | 2.60 | Nov 30, 2030 | 10.50 |
ERIC B | ERICSSON B | Information Technology | Equity | 14,297.18 | 0.01 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP (FRN) | Banking | Fixed Income | 14,296.61 | 0.01 | 0.01 | Apr 24, 2028 | 5.27 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,294.62 | 0.01 | 1.13 | Aug 12, 2026 | 2.69 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 14,292.10 | 0.01 | 0.00 | nan | 0.00 |
BALL | BALL CORPORATION | Corporates | Fixed Income | 14,291.68 | 0.01 | 4.66 | Aug 15, 2030 | 2.88 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financial Institutions | Equity | 14,257.04 | 0.01 | 9.77 | Dec 31, 2079 | 7.00 |
CMZB | DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 14,256.32 | 0.01 | 3.66 | Jun 30, 2031 | 8.15 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,248.04 | 0.01 | 4.80 | Jun 30, 2032 | 7.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,246.91 | 0.01 | 4.03 | Apr 17, 2030 | 7.17 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 14,238.41 | 0.01 | 2.51 | Jun 30, 2029 | 5.88 |
ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 14,223.41 | 0.01 | 1.32 | Nov 30, 2026 | 6.13 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 14,193.15 | 0.01 | 8.39 | Dec 31, 2079 | 6.38 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 14,190.40 | 0.01 | 2.57 | Mar 15, 2028 | 3.88 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 14,174.84 | 0.01 | 4.98 | Sep 28, 2030 | 1.38 |
EQNR | EQUINOR | Energy | Equity | 14,153.76 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP 144A | Industrial | Fixed Income | 14,149.62 | 0.01 | 3.01 | Dec 15, 2029 | 5.00 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 14,141.26 | 0.01 | 9.28 | Aug 12, 2040 | 5.35 |
FULT | FULTON FINANCIAL CORPORATION | Financial Institutions | Equity | 14,130.93 | 0.01 | 12.89 | Dec 31, 2079 | 5.13 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 14,130.75 | 0.01 | 3.80 | Jan 15, 2030 | 6.25 |
MAC | MACERICH REIT | Real Estate | Equity | 14,117.70 | 0.01 | 0.00 | nan | 0.00 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 14,114.12 | 0.01 | 14.55 | Dec 31, 2079 | 8.25 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 14,104.78 | 0.01 | 3.32 | Nov 15, 2031 | 8.88 |
KMPR | KEMPER CORP | Financial Institutions | Equity | 14,100.67 | 0.01 | 1.41 | Mar 15, 2062 | 5.88 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 14,097.53 | 0.01 | 1.13 | Sep 03, 2026 | 7.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 14,097.38 | 0.01 | 2.98 | Jan 19, 2029 | 8.63 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 14,094.12 | 0.01 | 3.00 | Aug 25, 2028 | 2.50 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,089.01 | 0.01 | 2.12 | Nov 03, 2027 | 5.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 14,080.49 | 0.01 | -4.07 | Dec 31, 2079 | 5.24 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 14,065.63 | 0.01 | 3.88 | Sep 25, 2034 | 3.73 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 14,065.53 | 0.01 | 4.20 | May 31, 2030 | 4.38 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Industrial | Fixed Income | 14,063.54 | 0.01 | 2.03 | Feb 15, 2029 | 9.00 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 14,060.16 | 0.01 | 2.58 | May 15, 2029 | 9.75 |
RBLX | ROBLOX CORP 144A | Industrial | Fixed Income | 14,057.19 | 0.01 | 3.93 | May 01, 2030 | 3.88 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 14,048.84 | 0.01 | 3.12 | Nov 22, 2028 | 5.58 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 14,042.12 | 0.01 | 1.60 | Feb 12, 2027 | 2.75 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 14,026.41 | 0.01 | 3.58 | Aug 15, 2029 | 5.63 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 14,005.93 | 0.01 | 3.74 | Dec 04, 2029 | 5.38 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 13,990.18 | 0.01 | 1.98 | Jun 17, 2027 | 1.00 |
EPR | EPR PROPERTIES 5.75% CUM CONV PREF | Financial Institutions | Equity | 13,982.96 | 0.01 | 0.06 | Dec 31, 2079 | 5.75 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 13,982.02 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,958.37 | 0.01 | 2.75 | Apr 15, 2028 | 2.62 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 13,953.25 | 0.01 | 3.18 | Apr 15, 2031 | 8.50 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 13,946.26 | 0.01 | 3.53 | Aug 01, 2029 | 4.13 |
NFE | NFE FINANCING LLC MTN 144A | Industrial | Fixed Income | 13,933.25 | 0.01 | 2.79 | Nov 15, 2029 | 12.00 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 13,931.36 | 0.01 | 4.51 | Feb 15, 2031 | 7.13 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 13,911.15 | 0.01 | 4.25 | Apr 01, 2032 | 7.63 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 13,906.10 | 0.01 | 2.17 | Mar 01, 2031 | 7.38 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 13,899.64 | 0.01 | 0.05 | Apr 02, 2029 | 5.55 |
BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Equity | 13,898.89 | 0.01 | 12.80 | Dec 31, 2079 | 4.50 |
DAR | DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 13,896.00 | 0.01 | 2.44 | Jun 15, 2030 | 6.00 |
BYD | BOYD GAMING CORPORATION | Industrial | Fixed Income | 13,890.23 | 0.01 | 1.72 | Dec 01, 2027 | 4.75 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 13,879.16 | 0.01 | 4.09 | Aug 15, 2032 | 6.50 |
TGNA | TEGNA INC | Industrial | Fixed Income | 13,875.56 | 0.01 | 2.21 | Mar 15, 2028 | 4.63 |
CADE | CADENCE BANK NON CUMULATIVE PERP | Financial Institutions | Equity | 13,865.26 | 0.01 | 12.72 | Dec 31, 2079 | 5.50 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 13,861.42 | 0.01 | 0.00 | Jun 01, 2029 | 5.13 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 13,852.16 | 0.01 | 2.72 | Apr 25, 2028 | 2.75 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 13,842.78 | 0.01 | 0.02 | Jan 07, 2028 | 5.09 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,840.23 | 0.01 | 2.83 | Oct 30, 2028 | 8.75 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13,805.07 | 0.01 | 4.87 | Apr 15, 2033 | 6.75 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 13,802.80 | 0.01 | 5.26 | Jun 09, 2031 | 3.40 |
ALPGEN | ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 13,784.87 | 0.01 | 4.08 | Oct 15, 2032 | 6.75 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 13,771.40 | 0.01 | 5.00 | Feb 01, 2032 | 4.75 |
FNBV3013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13,769.59 | 0.01 | 7.73 | Feb 01, 2052 | 2.00 |
ACM | AECOM | Industrial | Fixed Income | 13,763.86 | 0.01 | 1.54 | Mar 15, 2027 | 5.13 |
CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 13,750.92 | 0.01 | 8.21 | Dec 31, 2079 | 7.88 |
ACRISU | ACRISURE LLC 144A | Corporates | Fixed Income | 13,742.78 | 0.01 | 2.59 | Nov 06, 2030 | 7.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 13,741.09 | 0.01 | 5.34 | Mar 15, 2034 | 6.13 |
DVA | DAVITA INC 144A | Corporates | Fixed Income | 13,732.67 | 0.01 | 4.08 | Sep 01, 2032 | 6.88 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 13,732.67 | 0.01 | 3.97 | Sep 15, 2031 | 6.75 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 13,732.10 | 0.01 | 3.20 | Aug 01, 2029 | 4.25 |
BIP | BROOKFIELD INFRASTRUCTURE CLASS | Utility | Equity | 13,712.25 | 0.01 | 12.25 | Dec 31, 2079 | 5.13 |
FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 13,710.57 | 0.01 | 9.22 | Dec 31, 2079 | 6.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 13,702.77 | 0.01 | 7.21 | Apr 14, 2034 | 4.90 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 13,699.19 | 0.01 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 13,695.23 | 0.01 | 0.00 | nan | 0.00 |
BORRNO | BORR IHC LIMITED 144A | Corporates | Fixed Income | 13,687.21 | 0.01 | 2.46 | Nov 15, 2028 | 10.00 |
FNFS6645 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,673.65 | 0.01 | 6.38 | May 01, 2052 | 3.00 |
SYNH | STAR PARENT INC 144A | Corporates | Fixed Income | 13,667.01 | 0.01 | 2.82 | Oct 01, 2030 | 9.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 13,662.45 | 0.01 | 2.90 | Jun 17, 2028 | 2.65 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 13,655.08 | 0.01 | 5.27 | Dec 31, 2079 | 8.00 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 13,654.22 | 0.01 | 2.69 | Apr 27, 2029 | 5.25 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 13,646.80 | 0.01 | 6.89 | Nov 01, 2033 | 3.88 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 13,630.73 | 0.01 | 1.50 | Feb 15, 2029 | 7.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 13,620.64 | 0.01 | 0.00 | nan | 0.00 |
BEPUCN | BROOKFIELD RENEWABLE PARTNERS LP | Utility | Equity | 13,616.41 | 0.01 | 12.09 | Dec 31, 2079 | 5.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,612.46 | 0.01 | 5.00 | Nov 19, 2030 | 3.27 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,608.76 | 0.01 | 7.64 | Dec 01, 2051 | 2.00 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 13,606.65 | 0.01 | 0.00 | Sep 08, 2028 | 5.34 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 13,601.98 | 0.01 | 2.67 | Aug 15, 2028 | 5.00 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 13,593.93 | 0.01 | 1.85 | May 01, 2028 | 5.50 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 13,587.74 | 0.01 | 0.96 | May 15, 2027 | 6.50 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 13,584.09 | 0.01 | 1.00 | Sep 30, 2027 | 6.75 |
COV | COVIVIO SA | Real Estate | Equity | 13,569.02 | 0.01 | 0.00 | nan | 0.00 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 13,542.98 | 0.01 | 5.34 | Jun 17, 2031 | 2.69 |
SWED A | SWEDBANK | Financials | Equity | 13,542.77 | 0.01 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 13,541.92 | 0.01 | 2.42 | Jun 15, 2029 | 8.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,538.06 | 0.01 | 3.70 | Apr 15, 2029 | 2.05 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,537.76 | 0.01 | 1.95 | Jul 15, 2027 | 4.38 |
NIAENE | NIAGARA ENERGY SAC RegS | Utility | Fixed Income | 13,525.02 | 0.01 | 7.02 | Oct 03, 2034 | 5.75 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 13,509.45 | 0.01 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 13,503.15 | 0.01 | 3.09 | Feb 15, 2029 | 3.25 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 13,491.90 | 0.01 | 3.96 | Aug 01, 2032 | 7.25 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,484.67 | 0.01 | 5.78 | Oct 18, 2034 | 7.25 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 13,482.87 | 0.01 | 3.08 | Mar 31, 2029 | 10.00 |
SIGI | SELECTIVE INS GROUP DS REPSTG IN | Financial Institutions | Equity | 13,480.21 | 0.01 | 13.52 | Dec 31, 2079 | 4.60 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 13,477.27 | 0.01 | 0.00 | nan | 0.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,457.40 | 0.01 | 4.20 | May 11, 2030 | 5.79 |
ALTICE | ALTICE FINANCING SA RegS | Industrial | Fixed Income | 13,440.85 | 0.01 | 3.52 | Aug 15, 2029 | 5.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,435.25 | 0.01 | 1.15 | Aug 15, 2026 | 2.18 |
AV. | AVIVA PLC | Financials | Equity | 13,428.70 | 0.01 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 13,427.12 | 0.01 | 4.00 | Mar 15, 2030 | 5.75 |
DBD | DIEBOLD NIXDORF INC 144A | Industrial | Fixed Income | 13,415.43 | 0.01 | 2.47 | Mar 31, 2030 | 7.75 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 13,414.44 | 0.01 | 3.07 | Jan 15, 2032 | 7.00 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 13,404.37 | 0.01 | 5.35 | Jul 13, 2031 | 3.06 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 13,401.74 | 0.01 | 0.83 | Apr 22, 2026 | 1.50 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 13,400.97 | 0.01 | 4.33 | Sep 15, 2055 | 6.88 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 13,398.31 | 0.01 | 0.00 | nan | 0.00 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 13,397.82 | 0.01 | 0.00 | Dec 31, 2026 | 5.00 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 13,393.56 | 0.01 | 1.71 | Feb 15, 2030 | 8.75 |
AMCX | AMC NETWORKS INC 144A | Industrial | Fixed Income | 13,390.19 | 0.01 | 2.01 | Jan 15, 2029 | 10.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 13,363.27 | 0.01 | 2.39 | Jan 12, 2028 | 4.00 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 13,355.41 | 0.01 | 1.29 | Oct 15, 2026 | 2.88 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 13,350.36 | 0.01 | 1.74 | Apr 22, 2027 | 3.88 |
BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 13,320.47 | 0.01 | 8.78 | Dec 31, 2079 | 7.25 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Industrial | Fixed Income | 13,317.10 | 0.01 | 0.08 | May 15, 2027 | 8.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 13,299.50 | 0.01 | 8.31 | May 30, 2035 | 3.50 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 13,290.21 | 0.01 | 1.23 | Dec 31, 2079 | 8.00 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 13,287.44 | 0.01 | 0.92 | Feb 15, 2027 | 5.88 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 13,260.53 | 0.01 | 1.22 | Mar 01, 2027 | 8.25 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 13,258.60 | 0.01 | 3.12 | Jul 13, 2033 | 17.80 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,249.52 | 0.01 | 7.02 | Jul 15, 2035 | 6.75 |
KNTK | KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 13,237.65 | 0.01 | 2.48 | Jun 15, 2030 | 5.88 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,230.01 | 0.01 | 3.85 | May 01, 2036 | 2.00 |
ILDFP | ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 13,220.81 | 0.01 | 2.93 | Apr 15, 2031 | 8.50 |
PCG | PG&E CORPORATION | Corporates | Fixed Income | 13,219.13 | 0.01 | 3.89 | Jul 01, 2030 | 5.25 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 13,218.42 | 0.01 | 2.28 | May 15, 2028 | 11.25 |
HSBC | HSBC USA INC | Banking | Fixed Income | 13,213.10 | 0.01 | 0.01 | Jun 03, 2028 | 5.52 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 13,194.93 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 13,192.14 | 0.01 | 1.89 | Jun 15, 2027 | 3.13 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 13,191.39 | 0.01 | 2.73 | May 01, 2029 | 4.88 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 13,188.13 | 0.01 | 2.23 | May 01, 2028 | 6.50 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13,183.77 | 0.01 | 5.45 | Jul 15, 2032 | 6.63 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 13,182.95 | 0.01 | 0.00 | nan | 0.00 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 13,175.35 | 0.01 | 3.25 | Feb 15, 2031 | 7.25 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 13,175.35 | 0.01 | 4.24 | Sep 15, 2032 | 6.13 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 13,168.95 | 0.01 | 0.00 | nan | 0.00 |
FRSD8134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,152.78 | 0.01 | 7.64 | Mar 01, 2051 | 2.00 |
STT | STATE STREET BANK & TRUST CO (FRN) | Banking | Fixed Income | 13,141.09 | 0.01 | 0.01 | Nov 25, 2026 | 4.76 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 13,140.79 | 0.01 | 1.57 | Oct 15, 2027 | 4.75 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 13,136.86 | 0.01 | 3.32 | Dec 31, 2079 | 8.75 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 13,131.57 | 0.01 | 4.40 | Feb 01, 2033 | 6.25 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 13,128.41 | 0.01 | 1.11 | May 01, 2029 | 6.75 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 13,127.38 | 0.01 | 2.99 | Oct 01, 2028 | 3.38 |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | Utility | Equity | 13,125.42 | 0.01 | 12.06 | Dec 31, 2079 | 5.00 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13,113.05 | 0.01 | 4.47 | Nov 15, 2030 | 7.05 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 13,108.95 | 0.01 | 3.47 | May 01, 2029 | 4.50 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 13,101.27 | 0.01 | 6.83 | Apr 15, 2055 | 7.13 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13,092.85 | 0.01 | 4.97 | Oct 15, 2032 | 6.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,089.34 | 0.01 | 7.84 | Feb 25, 2034 | 2.35 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 13,082.09 | 0.01 | 3.27 | Apr 15, 2029 | 6.88 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 13,066.95 | 0.01 | 3.47 | Feb 15, 2030 | 4.88 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 13,065.91 | 0.01 | 3.21 | Feb 01, 2032 | 7.13 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 13,065.49 | 0.01 | 1.87 | May 25, 2027 | 3.75 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 13,056.70 | 0.01 | 1.01 | Mar 15, 2029 | 9.75 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 13,055.83 | 0.01 | 7.07 | Oct 24, 2035 | 7.00 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 13,055.81 | 0.01 | 4.36 | Feb 15, 2031 | 4.50 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 13,047.39 | 0.01 | 0.08 | May 15, 2030 | 8.75 |
FNFS9434 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,022.98 | 0.01 | 4.49 | Feb 01, 2054 | 5.50 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 13,014.93 | 0.01 | 11.27 | Apr 19, 2047 | 5.75 |
CODI | COMPASS DIVERSIFIED HOLDINGS FIXED | Financial Institutions | Equity | 13,011.08 | 0.01 | 0.35 | Dec 31, 2079 | 7.88 |
AED | AEDIFICA NV | Real Estate | Equity | 13,007.43 | 0.01 | 0.00 | nan | 0.00 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 13,002.99 | 0.01 | 2.16 | Feb 01, 2029 | 8.25 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 12,992.59 | 0.01 | 12.95 | Sep 15, 2060 | 4.50 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 12,987.57 | 0.01 | 1.82 | May 15, 2029 | 8.50 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 12,978.65 | 0.01 | 0.00 | nan | 0.00 |
EMACN | EMERA INCORPORATED | Corporates | Fixed Income | 12,976.67 | 0.01 | 0.94 | Jun 15, 2076 | 6.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,960.41 | 0.01 | 5.41 | Apr 15, 2032 | 6.38 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 12,944.17 | 0.01 | 3.07 | Sep 15, 2029 | 4.88 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 12,943.83 | 0.01 | 1.46 | Sep 15, 2027 | 4.88 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 12,941.40 | 0.01 | 2.57 | Jun 15, 2029 | 6.63 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 12,941.11 | 0.01 | 3.69 | Jan 31, 2030 | 4.13 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 12,933.94 | 0.01 | 2.45 | Jun 15, 2028 | 4.00 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 12,924.47 | 0.01 | 6.27 | Nov 15, 2033 | 7.20 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 12,904.92 | 0.01 | 1.98 | Aug 31, 2027 | 3.38 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 12,899.40 | 0.01 | 4.99 | Jun 23, 2025 | 5.00 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 12,895.27 | 0.01 | 2.15 | Mar 15, 2029 | 6.38 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 12,895.06 | 0.01 | 9.58 | Dec 31, 2079 | 6.88 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 12,890.93 | 0.01 | 4.98 | Jul 21, 2025 | 5.00 |
ACACN | AIR CANADA 144A | Industrial | Fixed Income | 12,862.39 | 0.01 | 1.05 | Aug 15, 2026 | 3.88 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 12,862.17 | 0.01 | 3.37 | Apr 15, 2032 | 6.88 |
SUN | SUNOCO LP 144A | Corporates | Fixed Income | 12,852.07 | 0.01 | 4.91 | Jul 01, 2033 | 6.25 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 12,824.49 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,818.41 | 0.01 | 4.23 | Dec 15, 2029 | 2.79 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,808.76 | 0.01 | 8.83 | Apr 15, 2040 | 7.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,808.76 | 0.01 | 7.10 | Jun 17, 2033 | 3.35 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 12,801.36 | 0.01 | 2.32 | Feb 15, 2028 | 3.88 |
SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Industrial | Fixed Income | 12,792.47 | 0.01 | 2.70 | Dec 15, 2029 | 11.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 12,792.15 | 0.01 | 2.29 | Jan 09, 2029 | 6.30 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,787.74 | 0.01 | 1.00 | Jun 17, 2026 | 2.35 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,780.15 | 0.01 | 3.78 | Dec 01, 2035 | 2.00 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 12,769.12 | 0.01 | 3.36 | Jun 01, 2029 | 7.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 12,768.86 | 0.01 | 3.07 | Jan 15, 2030 | 4.88 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 12,765.73 | 0.01 | 1.20 | Oct 15, 2028 | 7.00 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 12,755.83 | 0.01 | 1.70 | May 15, 2027 | 5.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,751.96 | 0.01 | 6.89 | Feb 25, 2033 | 2.88 |
TROX | TRONOX INC 144A | Industrial | Fixed Income | 12,747.10 | 0.01 | 3.35 | Mar 15, 2029 | 4.63 |
FNCA9308 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12,746.46 | 0.01 | 7.44 | Feb 01, 2051 | 3.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 12,744.01 | 0.01 | 1.45 | Dec 22, 2026 | 2.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,743.44 | 0.01 | 5.58 | Jun 25, 2031 | 2.12 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 12,738.51 | 0.01 | 1.67 | Mar 30, 2062 | 6.38 |
VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Consumer Cyclical | Fixed Income | 12,737.50 | 0.01 | 0.01 | Mar 20, 2026 | 5.17 |
AXON | AXON ENTERPRISE INC 144A | Industrial | Fixed Income | 12,732.24 | 0.01 | 3.17 | Mar 15, 2030 | 6.13 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12,729.16 | 0.01 | 4.43 | Dec 01, 2030 | 4.63 |
FNMA_16-M3-A2 | FNMA_16-M3 A2 | CMBS | Fixed Income | 12,724.05 | 0.01 | 1.45 | Feb 25, 2026 | 2.70 |
FNFS2040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,715.43 | 0.01 | 7.64 | Feb 01, 2052 | 2.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 12,703.65 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 12,701.98 | 0.01 | 2.28 | Mar 01, 2028 | 6.75 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 12,701.70 | 0.01 | 10.74 | Dec 31, 2079 | 5.70 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 12,690.43 | 0.01 | 3.21 | Nov 01, 2030 | 8.63 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 12,686.53 | 0.01 | 2.50 | Apr 15, 2028 | 7.75 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 12,664.68 | 0.01 | 3.21 | Apr 15, 2029 | 4.00 |
RC | READY CAPITAL CORP | Financial Institutions | Equity | 12,663.02 | 0.01 | 0.55 | Feb 15, 2026 | 5.75 |
TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 12,663.02 | 0.01 | 0.57 | Dec 31, 2079 | 9.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 12,656.05 | 0.01 | 3.60 | Jan 15, 2055 | 7.60 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 12,649.57 | 0.01 | 2.69 | Feb 15, 2029 | 8.13 |
NSCO | NESCO HOLDINGS II INC 144A | Industrial | Fixed Income | 12,646.43 | 0.01 | 3.03 | Apr 15, 2029 | 5.50 |
VRT | VERTIV GROUP CORP 144A | Industrial | Fixed Income | 12,641.35 | 0.01 | 2.70 | Nov 15, 2028 | 4.13 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 12,641.11 | 0.01 | 3.45 | Jan 15, 2030 | 5.88 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,640.22 | 0.01 | 4.17 | Feb 01, 2037 | 1.50 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 12,637.80 | 0.01 | 7.88 | Dec 31, 2079 | 8.00 |
RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 12,636.55 | 0.01 | 3.75 | Apr 01, 2032 | 6.50 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 12,624.53 | 0.01 | 1.53 | Jan 21, 2032 | 2.85 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 12,617.62 | 0.01 | 11.43 | Dec 31, 2079 | 5.75 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 12,616.51 | 0.01 | 3.15 | Jan 15, 2029 | 5.00 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 12,615.54 | 0.01 | 3.04 | Jan 15, 2029 | 4.63 |
HRI | HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 12,612.98 | 0.01 | 4.63 | Jun 15, 2033 | 7.25 |
GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 12,594.08 | 0.01 | 1.76 | Feb 01, 2030 | 7.88 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 12,591.78 | 0.01 | 2.82 | Aug 12, 2028 | 6.35 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,584.40 | 0.01 | 1.45 | Dec 05, 2026 | 3.12 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,578.72 | 0.01 | 4.17 | Jul 15, 2030 | 6.50 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 12,574.25 | 0.01 | 5.40 | Mar 01, 2034 | 6.38 |
GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 12,562.14 | 0.01 | 0.37 | May 01, 2026 | 5.00 |
ATCO | ATLAS .95% CUMULATIVE REDEEMABLE P | Industrial | Equity | 12,547.00 | 0.01 | 0.00 | Dec 31, 2079 | 7.95 |
TOUCAN | TOUCAN FINCO 144A | Industrial | Fixed Income | 12,540.85 | 0.01 | 3.53 | May 15, 2030 | 9.50 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 12,540.16 | 0.01 | 1.92 | Mar 15, 2028 | 4.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,528.17 | 0.01 | 5.47 | May 27, 2031 | 3.02 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 12,519.73 | 0.01 | 0.65 | Jun 15, 2028 | 7.25 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 12,514.59 | 0.01 | 2.51 | Feb 15, 2029 | 4.75 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 12,511.64 | 0.01 | 1.10 | Jan 15, 2029 | 8.13 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12,496.80 | 0.01 | 4.51 | Feb 15, 2031 | 3.88 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,490.11 | 0.01 | 6.06 | Oct 30, 2033 | 7.20 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 12,483.51 | 0.01 | 4.84 | Jan 17, 2034 | 8.25 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 12,474.64 | 0.01 | 3.71 | Feb 01, 2030 | 6.38 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 12,471.17 | 0.01 | 0.95 | May 15, 2030 | 10.50 |
WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 12,459.57 | 0.01 | 0.29 | Dec 31, 2079 | 6.50 |
KFW | KFW | Agency | Fixed Income | 12,438.83 | 0.01 | 2.76 | Jun 15, 2028 | 3.88 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 12,437.87 | 0.01 | 4.45 | Nov 15, 2032 | 8.38 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 12,432.31 | 0.01 | 3.98 | Apr 01, 2030 | 6.13 |
ZIGGO | ZIGGO BV 144A | Industrial | Fixed Income | 12,427.48 | 0.01 | 3.85 | Jan 15, 2030 | 4.88 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 12,411.16 | 0.01 | 1.87 | Mar 08, 2028 | 12.40 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 12,400.83 | 0.01 | 6.11 | Jul 01, 2033 | 6.25 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 12,400.83 | 0.01 | 4.73 | Jan 31, 2032 | 4.63 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 12,388.50 | 0.01 | 2.34 | Jan 15, 2028 | 5.00 |
BRBR | BELLRING BRANDS INC 144A | Industrial | Fixed Income | 12,382.57 | 0.01 | 2.50 | Mar 15, 2030 | 7.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,380.49 | 0.01 | 1.57 | Jan 20, 2027 | 2.37 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 12,368.84 | 0.01 | 4.66 | Jan 15, 2033 | 7.38 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 12,362.62 | 0.01 | 1.24 | Sep 15, 2027 | 1.63 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 12,362.52 | 0.01 | 0.00 | nan | 0.00 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 12,362.07 | 0.01 | 3.28 | Apr 15, 2030 | 7.88 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 12,360.42 | 0.01 | 4.68 | Mar 15, 2033 | 5.88 |
FNFS4274 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,359.34 | 0.01 | 3.93 | May 01, 2037 | 3.00 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 12,355.37 | 0.01 | 3.99 | Mar 15, 2033 | 8.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,352.09 | 0.01 | 3.73 | Jun 15, 2029 | 2.75 |
WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Equity | 12,331.78 | 0.01 | 9.38 | Dec 31, 2079 | 6.50 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 12,309.45 | 0.01 | 2.39 | Feb 01, 2028 | 5.38 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 12,303.19 | 0.01 | 0.47 | Dec 31, 2079 | 6.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,297.00 | 0.01 | 3.58 | Mar 17, 2029 | 2.40 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 12,294.75 | 0.01 | 3.52 | Feb 15, 2032 | 6.25 |
GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 12,281.33 | 0.01 | 3.00 | Nov 01, 2028 | 4.88 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 12,278.82 | 0.01 | 3.15 | Dec 12, 2028 | 5.50 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 12,271.06 | 0.01 | 3.12 | Apr 01, 2030 | 7.88 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 12,261.08 | 0.01 | 4.77 | Sep 15, 2031 | 4.50 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 12,258.59 | 0.01 | 0.00 | nan | 0.00 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 12,255.73 | 0.01 | 0.42 | Sep 01, 2028 | 7.50 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 12,247.05 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 12,241.74 | 0.01 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 12,237.79 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K755-A2 | FHMS_K755 A2 | CMBS | Fixed Income | 12,232.47 | 0.01 | 4.77 | Feb 25, 2031 | 5.20 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,231.11 | 0.01 | 17.85 | Apr 12, 2051 | 3.72 |
G2MA9852 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12,226.72 | 0.01 | 3.11 | Aug 20, 2054 | 6.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,225.43 | 0.01 | 1.49 | Dec 17, 2026 | 2.13 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 12,217.06 | 0.01 | 3.40 | Apr 15, 2029 | 5.25 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 12,215.27 | 0.01 | 0.84 | Sep 15, 2027 | 5.88 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 12,211.25 | 0.01 | 0.00 | nan | 0.00 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 12,191.78 | 0.01 | 3.01 | Sep 01, 2029 | 4.75 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 12,189.26 | 0.01 | 4.09 | Jan 21, 2030 | 3.68 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 12,186.99 | 0.01 | 4.76 | Jan 15, 2031 | 3.38 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 12,181.94 | 0.01 | 4.02 | Oct 01, 2031 | 6.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,181.13 | 0.01 | 4.75 | Apr 28, 2031 | 7.35 |
POLI | BANK HAPOALIM BM | Financials | Equity | 12,177.93 | 0.01 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 12,169.20 | 0.01 | 7.42 | Oct 13, 2033 | 2.00 |
DVA | DAVITA INC 144A | Corporates | Fixed Income | 12,168.47 | 0.01 | 4.89 | Jul 15, 2033 | 6.75 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 12,161.41 | 0.01 | 7.24 | Mar 25, 2040 | 6.06 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 12,158.41 | 0.01 | 2.56 | Mar 23, 2028 | 4.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,157.27 | 0.01 | 1.78 | May 15, 2027 | 7.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,150.46 | 0.01 | 3.75 | Dec 23, 2029 | 6.75 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,139.66 | 0.01 | 10.79 | Jun 15, 2049 | 7.72 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,133.42 | 0.01 | 7.38 | Aug 25, 2033 | 2.52 |
ALSN | ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 12,128.06 | 0.01 | 4.68 | Jan 30, 2031 | 3.75 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 12,126.62 | 0.01 | 5.01 | Feb 01, 2032 | 7.75 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 12,121.32 | 0.01 | 6.04 | Feb 15, 2035 | 7.25 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 12,118.08 | 0.01 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 12,116.55 | 0.01 | 1.49 | Jan 15, 2030 | 6.00 |
FRT | FEDERAL REALTY INVESTMENT DEPOSITA | Financial Institutions | Equity | 12,114.87 | 0.01 | 13.78 | Dec 31, 2079 | 5.00 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 12,108.03 | 0.01 | 2.87 | Oct 31, 2029 | 8.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,104.45 | 0.01 | 7.18 | May 25, 2033 | 2.67 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 12,102.80 | 0.01 | 4.71 | May 01, 2031 | 4.00 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 12,099.34 | 0.01 | 5.34 | Jan 01, 2035 | 10.00 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 12,092.44 | 0.01 | 2.04 | Aug 01, 2028 | 5.75 |
SVC | SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 12,089.33 | 0.01 | 2.47 | Nov 15, 2031 | 8.63 |
DRH | DIAMONDROCK HOSPITALITY CO | Financial Institutions | Equity | 12,086.29 | 0.01 | 1.63 | Dec 31, 2079 | 8.25 |
CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 12,082.29 | 0.01 | 4.59 | Oct 15, 2032 | 7.13 |
OCPMR | OCP SA 144A | Agency | Fixed Income | 12,079.48 | 0.01 | 7.51 | Mar 01, 2036 | 6.70 |
SASOL | SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 12,078.24 | 0.01 | 3.24 | May 03, 2029 | 8.75 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 12,075.87 | 0.01 | 2.13 | Aug 15, 2029 | 8.13 |
ACR | ACRES COMMERCIAL REALTY .625 FIXED | Financial Institutions | Equity | 12,071.15 | 0.01 | 0.23 | Dec 31, 2079 | 10.47 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 12,068.73 | 0.01 | 2.31 | Jun 15, 2028 | 4.38 |
ADC | AGREE REALTY CORP | Financial Institutions | Equity | 12,066.11 | 0.01 | 15.05 | Dec 31, 2079 | 4.25 |
HRI | HERC HOLDINGS ESCROW INC 144A | Industrial | Fixed Income | 12,064.36 | 0.01 | 3.33 | Jun 15, 2030 | 7.00 |
TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 12,049.29 | 0.01 | 3.56 | Sep 30, 2029 | 7.88 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 12,048.62 | 0.01 | 5.73 | Oct 25, 2031 | 2.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,043.67 | 0.01 | 5.30 | Sep 29, 2032 | 8.25 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 12,043.57 | 0.01 | 14.25 | Apr 22, 2052 | 4.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 12,038.56 | 0.01 | 3.77 | Jul 23, 2029 | 2.75 |
SIMFOO | SIMMONS FOODS INC 144A | Industrial | Fixed Income | 12,032.09 | 0.01 | 3.13 | Mar 01, 2029 | 4.63 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Industrial | Fixed Income | 12,025.08 | 0.01 | 3.31 | Jan 31, 2030 | 11.00 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 12,021.98 | 0.01 | 3.24 | Feb 01, 2030 | 4.75 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 12,014.91 | 0.01 | 1.06 | Feb 15, 2027 | 5.00 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Industrial | Fixed Income | 12,010.36 | 0.01 | 3.01 | Feb 15, 2030 | 6.75 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 12,003.11 | 0.01 | 3.01 | Jun 01, 2029 | 6.00 |
TEF | TELEFONICA SA | Communication | Equity | 12,000.62 | 0.01 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES | Financial Institutions | Equity | 11,968.58 | 0.01 | 12.17 | Dec 31, 2079 | 5.75 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 11,964.14 | 0.01 | 1.48 | Jul 15, 2027 | 5.38 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 11,961.49 | 0.01 | 3.42 | Apr 11, 2029 | 3.98 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 11,949.35 | 0.01 | 2.58 | Jul 01, 2028 | 3.88 |
ONB | OLD NATIONAL BANCORP DEP SHS EACH | Financial Institutions | Equity | 11,945.04 | 0.01 | 0.27 | Dec 31, 2079 | 7.00 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 11,942.56 | 0.01 | 11.31 | May 02, 2054 | 7.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11,940.87 | 0.01 | 10.05 | Jun 17, 2037 | 3.39 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 11,937.80 | 0.01 | 5.08 | Jun 04, 2081 | 4.13 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 11,925.16 | 0.01 | 2.18 | Oct 07, 2032 | 3.86 |
MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 11,920.96 | 0.01 | 3.93 | Apr 15, 2032 | 6.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 11,920.42 | 0.01 | 1.02 | Jun 26, 2026 | 1.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 11,912.17 | 0.01 | 0.00 | nan | 0.00 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 11,895.70 | 0.01 | 1.71 | Mar 15, 2031 | 7.75 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 11,893.67 | 0.01 | 1.23 | Apr 01, 2028 | 6.25 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 11,889.38 | 0.01 | 0.00 | nan | 0.00 |
UNVR | WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 11,882.23 | 0.01 | 1.69 | Jun 15, 2030 | 8.50 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 11,877.18 | 0.01 | 2.96 | Dec 01, 2031 | 7.13 |
IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Industrial | Fixed Income | 11,875.77 | 0.01 | 0.57 | Sep 15, 2028 | 6.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,873.28 | 0.01 | 8.10 | May 25, 2034 | 2.27 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11,863.71 | 0.01 | 5.28 | Nov 15, 2031 | 4.50 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 11,862.03 | 0.01 | 3.70 | Jan 15, 2032 | 6.63 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 11,859.61 | 0.01 | 3.22 | May 15, 2029 | 6.63 |
AAWW | RAND PARENT LLC 144A | Industrial | Fixed Income | 11,858.56 | 0.01 | 3.06 | Feb 15, 2030 | 8.50 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 11,850.88 | 0.01 | 13.09 | Sep 30, 2061 | 4.20 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 11,848.84 | 0.01 | 2.36 | Aug 10, 2030 | 4.63 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 11,847.03 | 0.01 | 0.00 | nan | 0.00 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 11,845.59 | 0.01 | 1.13 | Aug 15, 2026 | 4.13 |
AS | AMER SPORTS CO 144A | Corporates | Fixed Income | 11,840.14 | 0.01 | 3.14 | Feb 16, 2031 | 6.75 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 11,837.43 | 0.01 | 11.94 | Jun 01, 2060 | 5.63 |
ELAN | ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 11,829.84 | 0.01 | 2.71 | Aug 28, 2028 | 6.65 |
PLATIN | CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 11,821.62 | 0.01 | 3.74 | Oct 03, 2031 | 9.38 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 11,821.59 | 0.01 | 3.71 | Feb 28, 2030 | 8.50 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 11,806.82 | 0.01 | 1.34 | Oct 25, 2026 | 0.25 |
III | 3I GROUP PLC | Financials | Equity | 11,800.73 | 0.01 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 11,798.04 | 0.01 | 5.90 | Nov 01, 2034 | 6.25 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 11,788.65 | 0.01 | 1.23 | Oct 21, 2026 | 9.50 |
TGI | TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 11,788.41 | 0.01 | 0.75 | Mar 15, 2028 | 9.00 |
WASPRO | WASTE PRO USA INC 144A | Corporates | Fixed Income | 11,787.94 | 0.01 | 4.29 | Feb 01, 2033 | 7.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 11,786.89 | 0.01 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 11,775.01 | 0.01 | 1.63 | Feb 10, 2027 | 0.25 |
YUM | YUM! BRANDS INC. 144A | Industrial | Fixed Income | 11,756.27 | 0.01 | 3.95 | Jan 15, 2030 | 4.75 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 11,754.27 | 0.01 | 4.61 | Feb 01, 2033 | 6.00 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 11,750.80 | 0.01 | 2.96 | Sep 15, 2029 | 6.13 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 11,740.59 | 0.01 | 3.33 | Jul 01, 2029 | 4.88 |
UMBF | UMB FINANCIAL CORPORATION EACH REP | Financial Institutions | Equity | 11,736.54 | 0.01 | 0.06 | Dec 31, 2079 | 7.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,736.39 | 0.01 | 6.50 | Aug 15, 2032 | 2.69 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Industrial | Fixed Income | 11,730.72 | 0.01 | 1.58 | May 15, 2028 | 6.75 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 11,720.26 | 0.01 | 1.29 | Apr 15, 2029 | 12.25 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 11,714.92 | 0.01 | 2.72 | Jun 01, 2028 | 4.25 |
RC | READY CAPITAL CORP | Financial Institutions | Equity | 11,709.64 | 0.01 | 2.96 | Dec 15, 2029 | 9.00 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 11,709.52 | 0.01 | 2.52 | Jul 01, 2028 | 5.00 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 11,707.12 | 0.01 | 4.69 | Feb 15, 2031 | 3.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,705.72 | 0.01 | 1.40 | Nov 15, 2026 | 2.39 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 11,703.56 | 0.01 | 0.92 | Sep 15, 2028 | 9.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,700.61 | 0.01 | 6.56 | Sep 01, 2032 | 2.60 |
GEN | GEN DIGITAL INC 144A | Corporates | Fixed Income | 11,697.02 | 0.01 | 4.57 | Apr 01, 2033 | 6.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,695.49 | 0.01 | 3.31 | Apr 15, 2029 | 6.88 |
ENTG | ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 11,675.13 | 0.01 | 2.62 | Jun 15, 2030 | 5.95 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 11,659.79 | 0.01 | 3.52 | Nov 01, 2029 | 6.88 |
WYNMAC | WYNN MACAU LTD RegS | Industrial | Fixed Income | 11,656.93 | 0.01 | 3.59 | Dec 15, 2029 | 5.13 |
5401 | NIPPON STEEL CORP | Materials | Equity | 11,648.83 | 0.01 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,634.72 | 0.01 | 4.29 | Sep 15, 2030 | 7.00 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Industrial | Fixed Income | 11,629.82 | 0.01 | 3.22 | Apr 15, 2029 | 4.00 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 11,617.71 | 0.01 | 3.17 | May 15, 2029 | 8.25 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 11,607.60 | 0.01 | 0.00 | nan | 0.00 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 11,603.71 | 0.01 | 1.92 | Aug 15, 2030 | 9.38 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 11,595.60 | 0.01 | 4.15 | Jul 17, 2025 | 2.50 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 11,587.57 | 0.01 | 4.76 | Feb 15, 2031 | 4.75 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 11,585.20 | 0.01 | 1.56 | Feb 01, 2028 | 6.13 |
INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 11,580.17 | 0.01 | 10.66 | Dec 31, 2079 | 6.25 |
KGS | KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 11,573.75 | 0.01 | 2.01 | Feb 15, 2029 | 7.25 |
TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 11,565.03 | 0.01 | 1.15 | Mar 30, 2029 | 7.88 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 11,563.41 | 0.01 | 2.43 | Mar 01, 2028 | 6.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,563.15 | 0.01 | 2.51 | Jan 15, 2028 | 2.64 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 11,556.78 | 0.01 | 0.00 | nan | 0.00 |
ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 11,528.04 | 0.01 | 8.71 | Sep 15, 2042 | 6.50 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 11,521.91 | 0.01 | 5.04 | Mar 15, 2031 | 3.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,521.69 | 0.01 | 4.49 | Mar 25, 2030 | 2.80 |
KEDRIM | KEDRION SPA 144A | Industrial | Fixed Income | 11,520.24 | 0.01 | 3.19 | Sep 01, 2029 | 6.50 |
SKT | TANGER INC | Real Estate | Equity | 11,515.53 | 0.01 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 11,510.15 | 0.01 | 3.55 | Jul 15, 2029 | 5.00 |
DX | DYNEX CAPITAL INC | Financial Institutions | Equity | 11,507.87 | 0.01 | 0.26 | Dec 31, 2079 | 9.98 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Equity | 11,507.87 | 0.01 | 0.41 | Nov 15, 2028 | 8.25 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 11,506.37 | 0.01 | 2.37 | Jan 15, 2028 | 5.50 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 11,493.59 | 0.01 | 0.00 | nan | 0.00 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 11,459.30 | 0.01 | 0.94 | Nov 28, 2028 | 9.00 |
G2MB0091 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,454.15 | 0.01 | 5.13 | Dec 20, 2054 | 5.00 |
GSL | GLOBAL SHIP LEASE INC | Industrial | Equity | 11,450.70 | 0.01 | 0.48 | Dec 31, 2079 | 8.75 |
G2MA7986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,440.05 | 0.01 | 7.31 | Apr 20, 2052 | 2.00 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 11,436.39 | 0.01 | 0.05 | Jul 01, 2030 | 3.13 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 11,430.99 | 0.01 | 4.27 | Apr 01, 2032 | 5.38 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 11,425.66 | 0.01 | 3.78 | Sep 01, 2029 | 4.00 |
ESI | ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 11,423.99 | 0.01 | 2.62 | Sep 01, 2028 | 3.88 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 11,422.74 | 0.01 | 3.62 | Jul 17, 2025 | 4.00 |
BYD | BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 11,393.94 | 0.01 | 4.52 | Jun 15, 2031 | 4.75 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 11,392.36 | 0.01 | 1.78 | Apr 15, 2029 | 10.50 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 11,381.76 | 0.01 | 1.18 | Dec 31, 2079 | 8.13 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 11,369.87 | 0.01 | 0.00 | nan | 0.00 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | CMBS | Fixed Income | 11,363.39 | 0.01 | 1.25 | Nov 15, 2049 | 3.10 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,360.95 | 0.01 | 8.09 | Feb 24, 2038 | 7.90 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 11,359.90 | 0.01 | 0.12 | Dec 31, 2079 | 9.74 |
WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 11,356.90 | 0.01 | 3.52 | Mar 15, 2032 | 6.63 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 11,353.28 | 0.01 | 2.29 | Feb 15, 2029 | 7.38 |
FRSD8234 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,346.93 | 0.01 | 7.41 | Aug 01, 2052 | 2.50 |
FRSB0381 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,345.52 | 0.01 | 2.19 | Jul 01, 2032 | 2.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 11,339.15 | 0.01 | 0.01 | Jan 27, 2028 | 4.94 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 11,338.30 | 0.01 | 2.72 | Jan 15, 2030 | 5.25 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 11,298.27 | 0.01 | 1.41 | Mar 15, 2030 | 8.50 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 11,289.12 | 0.01 | 0.00 | nan | 0.00 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 11,282.85 | 0.01 | 3.00 | Jun 30, 2029 | 4.88 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 11,279.81 | 0.01 | 1.94 | Jun 01, 2028 | 5.50 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 11,277.90 | 0.01 | 2.33 | Feb 15, 2029 | 6.38 |
CTVA | E I DU PONT DE NEMOURS AND CO | Industrial | Equity | 11,277.51 | 0.01 | 14.24 | Dec 31, 2079 | 4.50 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 11,277.02 | 0.01 | 9.72 | May 28, 2045 | 5.88 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 11,276.08 | 0.01 | 1.95 | Aug 01, 2031 | 8.25 |
OTEXCN | OPEN TEXT INC 144A | Industrial | Fixed Income | 11,274.22 | 0.01 | 3.81 | Feb 15, 2030 | 4.13 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 11,269.50 | 0.01 | 3.21 | Mar 01, 2029 | 3.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 11,268.46 | 0.01 | 3.19 | May 15, 2054 | 8.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 11,267.80 | 0.01 | 4.73 | May 15, 2030 | 0.95 |
UWMC | UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 11,251.07 | 0.01 | 3.43 | Feb 01, 2030 | 6.63 |
MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 11,245.56 | 0.01 | 0.00 | Feb 15, 2029 | 8.88 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 11,244.51 | 0.01 | 0.00 | nan | 0.00 |
ILDFP | ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 11,242.41 | 0.01 | 4.25 | Apr 15, 2032 | 7.00 |
LAND | GLADSTONE LAND CORP | Financial Institutions | Equity | 11,242.20 | 0.01 | 0.81 | Dec 31, 2079 | 6.00 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 11,233.86 | 0.01 | 2.18 | Mar 01, 2028 | 5.88 |
NEWT | NEWTEK BUSINESS SERVICES CORP | Financial Institutions | Equity | 11,227.06 | 0.01 | 0.62 | Feb 01, 2026 | 5.50 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 11,205.36 | 0.01 | 3.48 | Jun 30, 2030 | 7.38 |
VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 11,200.16 | 0.01 | -0.08 | Dec 31, 2079 | 6.25 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 11,180.73 | 0.01 | 1.89 | Jan 15, 2029 | 5.25 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 11,166.80 | 0.01 | 0.00 | nan | 0.00 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 11,163.10 | 0.01 | 3.23 | Jun 01, 2029 | 5.00 |
VTLE | VITAL ENERGY INC 144A | Corporates | Fixed Income | 11,159.90 | 0.01 | 5.01 | Apr 15, 2032 | 7.88 |
WBS | WEBSTER FINANCIAL DRC CORP | Financial Institutions | Equity | 11,134.58 | 0.01 | 12.66 | Dec 31, 2079 | 5.25 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 11,132.88 | 0.01 | 0.91 | Feb 15, 2028 | 5.88 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 11,122.39 | 0.01 | 4.72 | Jan 01, 2033 | 10.00 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 11,121.06 | 0.01 | 2.94 | Apr 30, 2030 | 8.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,116.14 | 0.01 | 20.91 | Jul 25, 2054 | 2.47 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 11,112.72 | 0.01 | 10.50 | Dec 31, 2079 | 6.30 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 11,109.39 | 0.01 | 1.85 | Aug 15, 2030 | 9.88 |
VEONHD | VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 11,103.07 | 0.01 | 2.32 | Nov 25, 2027 | 3.38 |
FRRA9090 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11,096.93 | 0.01 | 4.44 | May 01, 2053 | 5.50 |
G2MA8042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,096.93 | 0.01 | 6.87 | May 20, 2052 | 2.50 |
BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 11,085.82 | 0.01 | 13.32 | Dec 31, 2079 | 4.38 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 11,079.08 | 0.01 | 3.45 | Jun 01, 2031 | 7.38 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 11,078.18 | 0.01 | 3.35 | Feb 15, 2029 | 4.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11,075.82 | 0.01 | 8.02 | Jun 17, 2034 | 2.80 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,074.68 | 0.01 | 0.74 | Mar 11, 2026 | 3.03 |
STENA | STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 11,074.03 | 0.01 | 3.56 | Jan 15, 2031 | 7.25 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,068.43 | 0.01 | 3.43 | Jun 03, 2029 | 7.04 |
FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11,061.38 | 0.01 | 7.64 | Feb 01, 2052 | 2.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 11,061.05 | 0.01 | 7.81 | Nov 30, 2034 | 4.12 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 11,059.30 | 0.01 | 3.31 | Jun 01, 2029 | 3.88 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 11,044.83 | 0.01 | 4.07 | Feb 01, 2036 | 2.00 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 11,035.37 | 0.01 | 2.25 | Jun 15, 2029 | 5.38 |
RITM | RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 11,035.19 | 0.01 | 2.64 | Apr 01, 2029 | 8.00 |
RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 11,031.94 | 0.01 | 4.47 | Nov 01, 2031 | 8.63 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 11,009.93 | 0.01 | 4.27 | Jan 01, 2030 | 0.00 |
FRSD8277 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,003.26 | 0.01 | 4.50 | Dec 01, 2052 | 5.50 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 10,984.51 | 0.01 | 2.35 | Jan 17, 2028 | 5.75 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 10,982.75 | 0.01 | 0.30 | Oct 01, 2028 | 12.00 |
VKFP | VALLOUREC SA 144A | Corporates | Fixed Income | 10,978.06 | 0.01 | 3.29 | Apr 15, 2032 | 7.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10,975.28 | 0.01 | 9.35 | Jun 17, 2036 | 3.40 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 10,961.09 | 0.01 | 1.92 | Jul 15, 2028 | 5.25 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 10,943.93 | 0.01 | 0.00 | nan | 0.00 |
W | WAYFAIR LLC 144A | Industrial | Fixed Income | 10,935.87 | 0.01 | 3.35 | Oct 31, 2029 | 7.25 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 10,931.91 | 0.01 | 4.83 | Apr 27, 2031 | 4.50 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 10,931.22 | 0.01 | 2.66 | Jun 15, 2028 | 4.60 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 10,930.98 | 0.01 | 9.06 | Apr 07, 2037 | 4.76 |
FRRA9642 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,929.33 | 0.01 | 2.85 | Aug 01, 2053 | 6.50 |
NYCB | NEW YORK COMMUNITY CAPITAL TRUST V | Financial Institutions | Equity | 10,927.76 | 0.01 | 7.75 | Nov 01, 2051 | 6.00 |
B | GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 10,919.13 | 0.01 | 3.77 | Feb 01, 2032 | 6.75 |
XYZ | BLOCK INC | Corporates | Fixed Income | 10,915.76 | 0.01 | 5.26 | Jun 01, 2031 | 3.50 |
SSNC | SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 10,903.97 | 0.01 | 3.66 | Jun 01, 2032 | 6.50 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 10,898.92 | 0.01 | 3.30 | Jan 15, 2031 | 8.38 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 10,897.75 | 0.01 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 10,894.41 | 0.01 | 0.00 | nan | 0.00 |
OPALBD | OPAL BIDCO SAS 144A | Corporates | Fixed Income | 10,877.03 | 0.01 | 4.46 | Mar 31, 2032 | 6.50 |
BGS | B&G FOODS INC 144A | Industrial | Fixed Income | 10,872.14 | 0.01 | 2.74 | Sep 15, 2028 | 8.00 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 10,870.30 | 0.01 | 4.09 | Apr 15, 2032 | 7.25 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 10,866.71 | 0.01 | 1.94 | Feb 01, 2028 | 4.50 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 10,864.74 | 0.01 | 0.81 | Aug 31, 2026 | 5.50 |
AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Financial Institutions | Fixed Income | 10,863.85 | 0.01 | 3.22 | Nov 01, 2029 | 7.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,863.39 | 0.01 | 5.76 | Feb 15, 2033 | 7.00 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 10,856.84 | 0.01 | 2.02 | Jan 15, 2028 | 6.63 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 10,854.44 | 0.01 | 0.00 | nan | 0.00 |
MSBI | MIDLAND STATES BANCORP INC | Financial Institutions | Equity | 10,850.42 | 0.01 | 1.73 | Dec 31, 2079 | 7.75 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 10,838.81 | 0.01 | 0.00 | Dec 31, 2049 | 4.33 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 10,828.10 | 0.01 | 5.27 | Apr 08, 2031 | 2.63 |
PBFENE | PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 10,816.17 | 0.01 | 2.39 | Feb 15, 2028 | 6.00 |
FCRX | CRESCENT CAPITAL BDC NOTES DUE I | Financial Institutions | Equity | 10,808.38 | 0.01 | 0.72 | May 25, 2026 | 5.00 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 10,806.21 | 0.01 | 5.09 | Apr 19, 2031 | 3.88 |
XYZ | BLOCK INC | Industrial | Fixed Income | 10,805.29 | 0.01 | 0.94 | Jun 01, 2026 | 2.75 |
WSTP | WESTPAC BANKING CORP MTN 144A | Banking | Fixed Income | 10,794.89 | 0.01 | 0.01 | Jan 29, 2026 | 4.87 |
MPW | MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 10,789.48 | 0.01 | 4.96 | Mar 15, 2031 | 3.50 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 10,784.79 | 0.01 | 1.59 | Apr 15, 2027 | 5.50 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 10,783.16 | 0.01 | -0.28 | Dec 31, 2079 | 10.39 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 10,778.23 | 0.01 | 1.64 | Mar 15, 2027 | 5.00 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 10,769.68 | 0.01 | 3.43 | Jul 15, 2029 | 6.58 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 10,768.03 | 0.01 | 0.81 | Dec 31, 2079 | 6.25 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 10,766.81 | 0.01 | 0.98 | Oct 15, 2026 | 5.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,752.63 | 0.01 | 1.71 | Apr 15, 2027 | 5.13 |
BBWI | BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 10,738.96 | 0.01 | 2.33 | Oct 01, 2030 | 6.63 |
ALACN | ALTAGAS LTD 144A | Corporates | Fixed Income | 10,735.60 | 0.01 | 6.48 | Oct 15, 2054 | 7.20 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,734.45 | 0.01 | 4.72 | Jun 18, 2031 | 7.02 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 10,734.21 | 0.01 | 3.22 | Feb 01, 2030 | 8.88 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 10,732.33 | 0.01 | 1.60 | Mar 15, 2028 | 5.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 10,732.18 | 0.01 | 10.51 | Sep 15, 2039 | 4.47 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,720.62 | 0.01 | 2.62 | Aug 01, 2029 | 6.50 |
G2MA9964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10,717.71 | 0.01 | 5.13 | Oct 20, 2054 | 5.00 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 10,716.97 | 0.01 | 2.98 | Jan 15, 2029 | 7.25 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 10,714.72 | 0.01 | 0.00 | nan | 0.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 10,713.06 | 0.01 | 5.49 | Sep 23, 2036 | 3.47 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 10,706.97 | 0.01 | 3.71 | May 01, 2032 | 6.63 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 10,705.01 | 0.01 | 3.00 | Sep 27, 2028 | 4.72 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 10,700.72 | 0.01 | 0.00 | nan | 0.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 10,693.60 | 0.01 | 2.33 | Dec 15, 2029 | 7.88 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 10,676.67 | 0.01 | 4.73 | Feb 15, 2031 | 3.75 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 10,671.61 | 0.01 | 3.44 | Apr 16, 2029 | 4.63 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 10,670.31 | 0.01 | 1.92 | May 01, 2029 | 7.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10,667.95 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K517-A2 | FHMS_K517 A2 | CMBS | Fixed Income | 10,658.74 | 0.01 | 3.22 | Jan 25, 2029 | 5.36 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 10,654.78 | 0.01 | 2.82 | Jan 15, 2031 | 6.75 |
FRRA4493 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,651.12 | 0.01 | 7.64 | Feb 01, 2051 | 2.00 |
ONB | OLD NATIONAL BANCORP | Financial Institutions | Equity | 10,646.96 | 0.01 | 0.15 | Dec 31, 2079 | 7.00 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 10,645.56 | 0.01 | 1.88 | Jul 17, 2027 | 4.38 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10,642.99 | 0.01 | 4.50 | Feb 15, 2033 | 6.88 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 10,637.93 | 0.01 | 1.43 | Jan 15, 2028 | 5.50 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 10,637.35 | 0.01 | 0.00 | nan | 0.00 |
SM | SM ENERGY CO 144A | Industrial | Fixed Income | 10,636.57 | 0.01 | 2.99 | Aug 01, 2029 | 6.75 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 10,631.58 | 0.01 | 0.00 | nan | 0.00 |
SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Industrial | Fixed Income | 10,628.13 | 0.01 | 3.50 | Mar 01, 2030 | 6.63 |
FMG | FORTESCUE LTD | Materials | Equity | 10,627.32 | 0.01 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 10,625.10 | 0.01 | 8.78 | Dec 31, 2079 | 6.25 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 10,612.82 | 0.01 | 2.44 | Apr 01, 2028 | 7.50 |
MWGAME | MIDWEST GAMING BORROWER LLC 144A | Industrial | Fixed Income | 10,611.42 | 0.01 | 2.96 | May 01, 2029 | 4.88 |
CVA | REWORLD HOLDING CORP 144A | Industrial | Fixed Income | 10,609.79 | 0.01 | 3.51 | Dec 01, 2029 | 4.88 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 10,608.93 | 0.01 | 6.51 | Jun 23, 2032 | 1.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,608.93 | 0.01 | 2.94 | Jul 15, 2028 | 2.40 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 10,605.86 | 0.01 | 0.00 | nan | 0.00 |
USAC | USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 10,590.97 | 0.01 | 0.46 | Sep 01, 2027 | 6.88 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 10,588.20 | 0.01 | 2.29 | Dec 06, 2027 | 3.40 |
ENELCH | ENEL CHILE SA | Utility | Fixed Income | 10,585.37 | 0.01 | 2.68 | Jun 12, 2028 | 4.88 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 10,581.19 | 0.01 | 5.26 | Jun 29, 2032 | 2.68 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 10,580.69 | 0.01 | 3.70 | Jun 15, 2032 | 7.00 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 10,579.15 | 0.01 | 1.67 | Feb 15, 2028 | 7.25 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 10,577.41 | 0.01 | 1.33 | Feb 01, 2029 | 7.50 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 10,573.96 | 0.01 | 3.85 | May 31, 2032 | 7.75 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 10,569.59 | 0.01 | 3.73 | Oct 01, 2029 | 5.13 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 10,567.93 | 0.01 | 8.32 | Dec 31, 2079 | 6.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 10,564.06 | 0.01 | 0.69 | Feb 26, 2026 | 6.00 |
EPR | EPR PROPERTIES | Financial Institutions | Equity | 10,554.48 | 0.01 | 1.88 | Dec 31, 2079 | 9.00 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Equity | 10,551.12 | 0.01 | 12.14 | Nov 25, 2060 | 5.13 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 10,549.44 | 0.01 | 0.15 | Dec 31, 2079 | 10.39 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,548.01 | 0.01 | 2.68 | Apr 25, 2028 | 3.75 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 10,547.59 | 0.01 | 5.45 | Mar 13, 2031 | 1.20 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 10,544.73 | 0.01 | 2.15 | Jun 30, 2029 | 9.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 10,544.15 | 0.01 | 12.96 | Apr 16, 2049 | 4.38 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 10,543.45 | 0.01 | 1.00 | Mar 15, 2028 | 6.88 |
BAC | BANK OF AMERICA DEPOSITORY SHARES | Financial Institutions | Equity | 10,542.71 | 0.01 | -0.41 | Dec 31, 2079 | 5.34 |
NRG | NRG ENERGY INC | Utility | Fixed Income | 10,537.14 | 0.01 | 0.88 | Jan 15, 2028 | 5.75 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 10,532.40 | 0.01 | 2.87 | Oct 12, 2028 | 9.00 |
AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 10,527.58 | 0.01 | 11.48 | Dec 31, 2079 | 5.88 |
CNOB | CONNECTONE BANCORP INC | Financial Institutions | Equity | 10,527.58 | 0.01 | 0.73 | Dec 31, 2079 | 5.25 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 10,522.31 | 0.01 | 2.63 | May 30, 2029 | 9.50 |
NN | NN GROUP NV | Financials | Equity | 10,521.72 | 0.01 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,514.07 | 0.01 | 1.83 | May 31, 2027 | 7.20 |
GRFSM | GRIFOLS SA 144A | Industrial | Fixed Income | 10,500.24 | 0.01 | 2.83 | Oct 15, 2028 | 4.75 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 10,496.86 | 0.01 | 2.74 | Apr 23, 2028 | 1.75 |
IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 10,492.01 | 0.01 | 2.95 | Oct 15, 2029 | 8.13 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 10,489.94 | 0.01 | 1.56 | Mar 15, 2027 | 4.88 |
WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 10,489.77 | 0.01 | 4.51 | Mar 15, 2033 | 6.38 |
GTN | GRAY MEDIA INC 144A | Corporates | Fixed Income | 10,486.40 | 0.01 | 5.16 | Nov 15, 2031 | 5.38 |
SAR | SARATOGA INVESTMENT CORP | Financial Institutions | Equity | 10,478.82 | 0.01 | 1.76 | Apr 30, 2027 | 6.00 |
BROPAR | BROADSTREET PARTNERS INC 144A | Financial Institutions | Fixed Income | 10,476.64 | 0.01 | 2.31 | Apr 15, 2029 | 5.88 |
QRTEA | QURATE RETAIL .0 CUMULATIVE REDEEM | Industrial | Equity | 10,473.77 | 0.01 | 0.00 | Mar 15, 2031 | 8.00 |
CPN | CALPINE CORP 144A | Corporates | Fixed Income | 10,472.93 | 0.01 | 3.64 | Feb 01, 2031 | 5.00 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 10,469.60 | 0.01 | 2.11 | Jul 15, 2029 | 5.75 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,469.07 | 0.01 | 0.85 | Aug 15, 2028 | 5.50 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 10,462.78 | 0.01 | 1.47 | Jan 15, 2027 | 3.50 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 10,462.16 | 0.01 | 1.52 | Jan 19, 2027 | 3.26 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Owned No Guarantee | Fixed Income | 10,461.63 | 0.01 | 0.02 | Mar 31, 2028 | 5.11 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | Fixed Income | 10,459.95 | 0.01 | 0.03 | Jul 22, 2027 | 5.13 |
MRK | MERCK | Health Care | Equity | 10,457.91 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,440.24 | 0.01 | 6.32 | May 15, 2032 | 2.76 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 10,436.68 | 0.01 | 3.19 | Mar 31, 2029 | 4.38 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Industrial | Fixed Income | 10,426.17 | 0.01 | 3.05 | Aug 15, 2029 | 5.25 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 10,420.08 | 0.01 | 1.84 | Jul 15, 2027 | 6.42 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 10,419.62 | 0.01 | 1.46 | Aug 15, 2027 | 5.00 |
A5G | AIB GROUP PLC | Financials | Equity | 10,409.35 | 0.01 | 0.00 | nan | 0.00 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 10,407.39 | 0.01 | 3.69 | Dec 01, 2029 | 3.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,406.72 | 0.01 | 19.38 | Apr 15, 2053 | 3.19 |
REG | REGENCY CENTERS SERIES A CUMULAT | Financial Institutions | Equity | 10,406.51 | 0.01 | 10.23 | Dec 31, 2079 | 6.25 |
DAEL | ELLUCIAN HOLDINGS INC 144A | Industrial | Fixed Income | 10,404.43 | 0.01 | 3.06 | Dec 01, 2029 | 6.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 10,399.94 | 0.01 | 9.91 | Apr 16, 2039 | 4.25 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10,398.85 | 0.01 | 4.52 | May 15, 2032 | 6.88 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 10,390.50 | 0.01 | 2.65 | Aug 15, 2028 | 4.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,385.71 | 0.01 | 2.93 | Oct 23, 2028 | 7.37 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 10,380.33 | 0.01 | 4.20 | Aug 15, 2030 | 4.50 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 10,379.57 | 0.01 | 0.02 | Apr 15, 2026 | 4.55 |
UBSCM_18-C14-ASB | UBSCM_18-C14 ASB | CMBS | Fixed Income | 10,378.56 | 0.01 | 1.55 | Dec 15, 2051 | 4.39 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 10,374.79 | 0.01 | 0.54 | Nov 30, 2029 | 9.38 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 10,371.76 | 0.01 | 1.86 | Mar 15, 2082 | 5.25 |
EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 10,369.14 | 0.01 | 3.39 | Jul 23, 2029 | 8.38 |
GEO | GEO GROUP INC | Industrial | Fixed Income | 10,365.70 | 0.01 | 1.43 | Apr 15, 2029 | 8.63 |
FTAI | FTAI AVIATION FIXED RATE RESET C | Financial Institutions | Equity | 10,362.80 | 0.01 | 3.07 | Dec 31, 2079 | 8.25 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10,355.14 | 0.01 | 0.00 | nan | 0.00 |
FNFS8555 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,354.84 | 0.01 | 7.25 | Jul 01, 2053 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,352.20 | 0.01 | 3.60 | Mar 24, 2029 | 2.80 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 10,350.55 | 0.01 | 5.79 | Apr 22, 2032 | 4.25 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 10,348.24 | 0.01 | 1.09 | Feb 15, 2028 | 6.00 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 10,347.73 | 0.01 | 1.25 | Oct 02, 2031 | 3.34 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Industrial | Fixed Income | 10,345.33 | 0.01 | 3.03 | Apr 30, 2029 | 4.38 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 10,341.60 | 0.01 | 4.25 | Jun 15, 2030 | 4.90 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 10,340.44 | 0.01 | 2.90 | Aug 14, 2028 | 4.25 |
MHLD | MAIDEN HOLDINGS NORTH AMERICA LTD | Financial Institutions | Equity | 10,339.26 | 0.01 | 7.65 | Dec 01, 2043 | 7.75 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 10,339.04 | 0.01 | 1.49 | Jun 23, 2025 | 6.50 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 10,331.14 | 0.01 | 1.57 | Jul 21, 2025 | 6.50 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 10,329.81 | 0.01 | 3.40 | Jun 01, 2031 | 7.50 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 10,328.47 | 0.01 | 2.58 | Jun 01, 2029 | 5.13 |
ESAB | ESAB CORP 144A | Industrial | Fixed Income | 10,325.82 | 0.01 | 2.32 | Apr 15, 2029 | 6.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,324.37 | 0.01 | 8.31 | Aug 25, 2034 | 2.11 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 10,321.37 | 0.01 | 12.37 | Apr 14, 2052 | 6.20 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 10,316.34 | 0.01 | 5.50 | May 01, 2033 | 7.38 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 10,311.35 | 0.01 | 1.93 | Oct 06, 2028 | 9.50 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 10,304.32 | 0.01 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 10,301.08 | 0.01 | 1.15 | Aug 26, 2026 | 1.50 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10,297.82 | 0.01 | 4.56 | Oct 15, 2032 | 5.75 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 10,295.40 | 0.01 | 2.40 | Jan 01, 2028 | 0.00 |
ARNC | ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 10,294.45 | 0.01 | 2.28 | Oct 01, 2030 | 8.00 |
GPOR | GULFPORT ENERGY OPERATING CORP 144A | Industrial | Fixed Income | 10,290.30 | 0.01 | 2.64 | Sep 01, 2029 | 6.75 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10,274.25 | 0.01 | 4.52 | Feb 15, 2033 | 7.50 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 10,274.20 | 0.01 | 1.66 | Oct 15, 2027 | 7.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,270.41 | 0.01 | 4.64 | Jun 25, 2030 | 2.62 |
BBWI | BATH & BODY WORKS INC | Corporates | Fixed Income | 10,267.51 | 0.01 | 7.35 | Nov 01, 2035 | 6.88 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,265.29 | 0.01 | 5.29 | Feb 25, 2032 | 6.70 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 10,259.10 | 0.01 | 1.86 | Dec 15, 2030 | 10.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10,259.05 | 0.01 | 3.35 | Dec 17, 2028 | 2.88 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,253.37 | 0.01 | 7.02 | Oct 11, 2034 | 4.75 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 10,249.08 | 0.01 | 3.04 | May 15, 2029 | 4.50 |
EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | Fixed Income | 10,245.60 | 0.01 | 0.02 | Aug 01, 2028 | 4.62 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10,232.16 | 0.01 | 5.46 | Mar 01, 2032 | 3.50 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 10,230.23 | 0.01 | 2.71 | Jun 15, 2028 | 5.63 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 10,226.60 | 0.01 | 14.54 | Dec 31, 2079 | 3.90 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 10,222.05 | 0.01 | 3.34 | Jul 01, 2031 | 7.25 |
MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 10,222.05 | 0.01 | 4.55 | Jan 15, 2033 | 6.25 |
KFHKK | KFH SUKUK CO MTN RegS | Financial Institutions | Fixed Income | 10,221.60 | 0.01 | 3.97 | Jan 14, 2030 | 5.38 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 10,218.69 | 0.01 | 3.88 | Jun 01, 2032 | 10.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 10,213.15 | 0.01 | 11.40 | Mar 30, 2059 | 5.88 |
RIG | TRANSOCEAN INC 144A | Corporates | Fixed Income | 10,206.90 | 0.01 | 4.33 | May 15, 2031 | 8.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,190.32 | 0.01 | 5.84 | Sep 15, 2031 | 1.87 |
G2MB0026 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10,185.55 | 0.01 | 4.10 | Nov 20, 2054 | 5.50 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 10,176.59 | 0.01 | 4.20 | Jul 15, 2030 | 5.00 |
FNBP7517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,176.52 | 0.01 | 7.42 | Nov 01, 2050 | 2.50 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 10,175.03 | 0.01 | 3.22 | Jan 24, 2029 | 5.25 |
GNL | GLOBAL NET LEASE INC | Financial Institutions | Equity | 10,172.79 | 0.01 | 9.82 | Dec 31, 2079 | 6.88 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 10,172.13 | 0.01 | 3.83 | Dec 15, 2029 | 5.25 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 10,168.87 | 0.01 | 3.56 | Mar 15, 2030 | 9.88 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 10,164.19 | 0.01 | 3.67 | Jul 09, 2029 | 4.13 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 10,164.03 | 0.01 | 0.22 | Sep 01, 2026 | 5.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,163.62 | 0.01 | 3.13 | Mar 15, 2029 | 9.00 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 10,161.44 | 0.01 | 4.67 | Mar 15, 2033 | 6.25 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 10,159.70 | 0.01 | 2.02 | Aug 01, 2028 | 5.38 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 10,158.98 | 0.01 | 1.50 | Jan 18, 2082 | 4.75 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 10,150.38 | 0.01 | 3.56 | Jan 15, 2030 | 4.75 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 10,149.88 | 0.01 | 1.75 | Jul 01, 2029 | 5.88 |
RAKUTN | RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 10,139.55 | 0.01 | 4.60 | Dec 31, 2079 | 6.25 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 10,139.16 | 0.01 | 10.33 | Dec 31, 2079 | 6.25 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,137.82 | 0.01 | 3.91 | Nov 01, 2036 | 2.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 10,133.22 | 0.01 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,132.50 | 0.01 | 7.41 | Apr 01, 2052 | 2.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 10,128.54 | 0.01 | 3.19 | May 01, 2029 | 3.75 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 10,126.34 | 0.01 | 3.78 | May 01, 2030 | 4.63 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 10,125.81 | 0.01 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 10,120.23 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNOCO LP | Industrial | Fixed Income | 10,118.10 | 0.01 | 3.70 | Apr 30, 2030 | 4.50 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 10,117.62 | 0.01 | 6.61 | May 01, 2034 | 7.00 |
CTO | CTO REALTY GROWTH INC | Financial Institutions | Equity | 10,117.30 | 0.01 | 0.00 | Dec 31, 2079 | 6.38 |
FRRJ1067 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,117.26 | 0.01 | 4.75 | Mar 01, 2054 | 5.50 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,116.13 | 0.01 | 7.25 | Jan 01, 2052 | 2.50 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 10,114.29 | 0.01 | 1.92 | Nov 15, 2030 | 8.75 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 10,113.94 | 0.01 | 0.00 | Aug 31, 2028 | 5.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 10,112.50 | 0.01 | 2.91 | Jul 31, 2028 | 3.60 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10,107.56 | 0.01 | 4.32 | Apr 15, 2031 | 4.25 |
CFR | CULLEN FROST BANKERS DRC INC | Financial Institutions | Equity | 10,105.53 | 0.01 | 14.30 | Dec 31, 2079 | 4.45 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 10,103.64 | 0.01 | 3.83 | Jul 18, 2031 | 9.50 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 10,101.54 | 0.01 | 3.38 | Mar 28, 2029 | 5.38 |
FNCB7238 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,099.20 | 0.01 | 3.49 | Oct 01, 2053 | 6.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 10,097.17 | 0.01 | 12.51 | Aug 14, 2043 | 4.29 |
ACR | ACRES COMMERCIAL REALTY CORP | Financial Institutions | Equity | 10,097.13 | 0.01 | 7.78 | Dec 31, 2079 | 7.88 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 10,090.79 | 0.01 | 2.62 | Sep 01, 2028 | 3.88 |
BIGSKY | BOYNE USA INC 144A | Industrial | Fixed Income | 10,089.77 | 0.01 | 2.81 | May 15, 2029 | 4.75 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 10,089.66 | 0.01 | 4.08 | Apr 15, 2030 | 5.88 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 10,088.08 | 0.01 | 4.11 | Mar 05, 2030 | 5.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,086.38 | 0.01 | 3.39 | Apr 25, 2029 | 6.30 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 10,085.92 | 0.01 | 3.39 | Oct 01, 2029 | 4.50 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Industrial | Fixed Income | 10,085.80 | 0.01 | 1.55 | Apr 01, 2029 | 6.25 |
LABL | LABL INC 144A | Corporates | Fixed Income | 10,083.99 | 0.01 | 4.64 | Oct 01, 2031 | 8.63 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 10,077.29 | 0.01 | 1.92 | Oct 15, 2027 | 4.25 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 10,075.57 | 0.01 | 5.69 | Feb 02, 2033 | 7.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,066.50 | 0.01 | 6.17 | Mar 15, 2034 | 8.38 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,065.93 | 0.01 | 4.05 | Apr 29, 2030 | 8.00 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 10,064.10 | 0.01 | 1.18 | Feb 15, 2027 | 8.00 |
HEARTL | HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 10,055.26 | 0.01 | 0.12 | Apr 30, 2028 | 10.50 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 10,054.98 | 0.01 | 1.54 | Jan 31, 2027 | 4.88 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 10,053.60 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 10,053.03 | 0.01 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10,052.30 | 0.01 | 6.26 | Jun 25, 2032 | 3.77 |
REP | REPSOL SA | Energy | Equity | 10,051.34 | 0.01 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS SERIES B CUMULAT | Financial Institutions | Equity | 10,048.36 | 0.01 | 11.94 | Dec 31, 2079 | 5.88 |
FOSL | FOSSIL GROUP INC | Industrial | Equity | 10,046.68 | 0.01 | 0.00 | Nov 30, 2026 | 7.00 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 10,043.95 | 0.01 | 1.96 | Oct 15, 2027 | 5.13 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 10,041.74 | 0.01 | 2.28 | Jan 31, 2028 | 5.00 |
FHN | FIRST HORIZON CORP (TENNESSEE) | Financial Institutions | Equity | 10,041.64 | 0.01 | 13.46 | Dec 31, 2079 | 4.70 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 10,035.26 | 0.01 | 4.07 | Apr 23, 2030 | 6.75 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 10,033.88 | 0.01 | 2.98 | Oct 15, 2028 | 4.75 |
STX | SEAGATE HDD CAYMAN | Corporates | Fixed Income | 10,031.79 | 0.01 | 2.81 | Dec 01, 2032 | 9.63 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 10,030.06 | 0.01 | 1.61 | Sep 01, 2028 | 5.50 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 10,026.89 | 0.01 | 3.02 | Jan 30, 2030 | 6.88 |
HLSTWR | HTA GROUP LTD RegS | Industrial | Fixed Income | 10,025.80 | 0.01 | 2.61 | Jun 04, 2029 | 7.50 |
PERLNG | PERU LNG SRL RegS | Industrial | Fixed Income | 10,024.18 | 0.01 | 2.21 | Mar 22, 2030 | 5.38 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 10,023.74 | 0.01 | 3.62 | Nov 01, 2029 | 3.88 |
VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 10,020.00 | 0.01 | 3.57 | Apr 15, 2032 | 7.75 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 10,015.14 | 0.01 | 1.86 | Jun 15, 2032 | 4.60 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 10,010.18 | 0.01 | 3.31 | Apr 01, 2029 | 5.88 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 9,998.40 | 0.01 | 2.12 | Feb 15, 2028 | 4.50 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 9,994.08 | 0.01 | 2.13 | Jan 15, 2028 | 4.00 |
FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9,987.33 | 0.01 | 3.78 | Mar 01, 2036 | 2.00 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 9,984.36 | 0.01 | 0.00 | nan | 0.00 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 9,977.90 | 0.01 | 2.09 | Oct 15, 2027 | 6.75 |
FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,973.36 | 0.01 | 3.80 | Aug 01, 2054 | 6.00 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 9,973.16 | 0.01 | 2.84 | Feb 15, 2030 | 9.90 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 9,965.40 | 0.01 | 4.34 | Dec 17, 2029 | 1.60 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 9,964.50 | 0.01 | 2.86 | Oct 01, 2028 | 4.25 |
GAP | GAP INC 144A | Industrial | Fixed Income | 9,961.74 | 0.01 | 3.74 | Oct 01, 2029 | 3.63 |
MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 9,959.39 | 0.01 | 3.60 | Aug 15, 2032 | 8.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 9,941.21 | 0.01 | 2.83 | Sep 15, 2028 | 7.05 |
QGTS | NAKILAT INC RegS | Agency | Fixed Income | 9,939.22 | 0.01 | 3.88 | Dec 31, 2033 | 6.07 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 9,937.73 | 0.01 | 1.84 | Jun 15, 2027 | 4.30 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 9,934.61 | 0.01 | 3.20 | Mar 01, 2029 | 3.63 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 9,932.76 | 0.01 | 0.00 | nan | 0.00 |
CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 9,929.41 | 0.01 | 2.57 | May 01, 2028 | 4.50 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 9,925.39 | 0.01 | 1.98 | Jul 27, 2027 | 4.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,921.09 | 0.01 | 18.73 | Apr 15, 2052 | 3.32 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 9,917.71 | 0.01 | 2.39 | Jan 15, 2030 | 8.25 |
BPOP | POPULAR CAPITAL TRUST II | Financial Institutions | Equity | 9,915.53 | 0.01 | 2.13 | Dec 01, 2034 | 6.13 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 9,912.98 | 0.01 | 6.99 | Jan 01, 2050 | 3.00 |
VLY | VALLEY NATL NON CUM PERP PREF SERI | Financial Institutions | Equity | 9,912.17 | 0.01 | -0.25 | Dec 31, 2079 | 8.14 |
EOCGRO | METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 9,897.56 | 0.01 | 2.85 | May 15, 2029 | 6.50 |
FRRA9446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,897.17 | 0.01 | 3.69 | Jul 01, 2053 | 6.00 |
G2MA9016 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 9,893.79 | 0.01 | 4.89 | Jul 20, 2053 | 5.00 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 9,884.23 | 0.01 | 2.75 | Jan 17, 2031 | 9.50 |
FRSD8470 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,883.07 | 0.01 | 3.56 | Oct 01, 2054 | 6.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 9,881.94 | 0.01 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC | Industrial | Fixed Income | 9,880.55 | 0.01 | 3.25 | Feb 15, 2029 | 3.00 |
MGM | MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 9,868.46 | 0.01 | 4.06 | Apr 15, 2032 | 6.50 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 9,868.20 | 0.01 | 3.36 | Nov 15, 2029 | 4.63 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9,867.12 | 0.01 | 0.01 | Jan 12, 2026 | 5.41 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Industrial | Fixed Income | 9,854.91 | 0.01 | 1.63 | Nov 01, 2029 | 5.88 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 9,853.55 | 0.01 | 1.01 | Jan 15, 2028 | 5.75 |
WHTCAP | WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 9,850.62 | 0.01 | 2.14 | Oct 15, 2028 | 6.88 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 9,849.94 | 0.01 | 1.73 | Jul 01, 2031 | 9.25 |
CACI | CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 9,848.26 | 0.01 | 4.81 | Jun 15, 2033 | 6.38 |
AVNT | AVIENT CORP 144A | Corporates | Fixed Income | 9,843.21 | 0.01 | 1.68 | Aug 01, 2030 | 7.13 |
CLDT | CHATHAM LODGING TRUST | Financial Institutions | Equity | 9,839.86 | 0.01 | 10.38 | Dec 31, 2079 | 6.63 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 9,836.71 | 0.01 | 0.78 | Mar 01, 2028 | 8.13 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 9,835.01 | 0.01 | 3.30 | Apr 15, 2030 | 6.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,834.19 | 0.01 | 2.26 | Oct 15, 2027 | 2.44 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,829.65 | 0.01 | 0.98 | Jun 06, 2026 | 3.25 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 9,828.33 | 0.01 | 3.81 | Sep 17, 2029 | 4.49 |
TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 9,827.21 | 0.01 | 3.29 | Oct 28, 2029 | 7.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 9,824.53 | 0.01 | 1.42 | Feb 15, 2028 | 6.50 |
KALLPA | CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 9,821.60 | 0.01 | 1.96 | Aug 16, 2027 | 4.13 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 9,820.01 | 0.01 | 2.56 | Jul 01, 2028 | 7.38 |
FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9,817.35 | 0.01 | 4.07 | Feb 01, 2036 | 2.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,816.01 | 0.01 | 1.88 | May 31, 2027 | 3.50 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 9,815.45 | 0.01 | 2.98 | Oct 01, 2028 | 5.00 |
FNMA5009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,815.35 | 0.01 | 5.36 | May 01, 2053 | 5.00 |
CHRD | CHORD ENERGY CORP 144A | Corporates | Fixed Income | 9,814.58 | 0.01 | 4.65 | Mar 15, 2033 | 6.75 |
FNMA4464 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,811.40 | 0.01 | 7.83 | Nov 01, 2051 | 1.50 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 9,804.75 | 0.01 | 2.49 | Jun 15, 2029 | 5.25 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 9,803.50 | 0.01 | 2.38 | Jul 14, 2025 | 6.50 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 9,801.11 | 0.01 | 2.94 | May 15, 2031 | 7.25 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9,800.06 | 0.01 | 0.00 | nan | 0.00 |
APLP | ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 9,797.75 | 0.01 | 4.14 | Sep 01, 2032 | 6.63 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 9,796.11 | 0.01 | 1.91 | Jan 15, 2028 | 4.75 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 9,794.72 | 0.01 | 1.31 | Jun 15, 2027 | 4.88 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 9,777.84 | 0.01 | 0.90 | Dec 15, 2028 | 9.25 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 9,777.54 | 0.01 | 4.51 | Sep 30, 2032 | 6.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,772.85 | 0.01 | 0.70 | Feb 15, 2026 | 2.46 |
AMCX | AMC NETWORKS INC | Industrial | Fixed Income | 9,759.26 | 0.01 | 3.28 | Feb 15, 2029 | 4.25 |
MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 9,752.29 | 0.01 | 4.87 | Apr 15, 2033 | 6.25 |
RCKENE | ROCKCLIFF ENERGY II LLC 144A | Industrial | Fixed Income | 9,751.33 | 0.01 | 3.08 | Oct 15, 2029 | 5.50 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 9,751.02 | 0.01 | 3.55 | Feb 15, 2030 | 4.25 |
FNCB7270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,750.45 | 0.01 | 3.63 | Oct 01, 2053 | 6.00 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 9,747.23 | 0.01 | 1.50 | Aug 15, 2030 | 10.00 |
HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 9,743.87 | 0.01 | 3.24 | May 15, 2032 | 8.00 |
SM | SM ENERGY CO 144A | Corporates | Fixed Income | 9,742.18 | 0.01 | 4.40 | Aug 01, 2032 | 7.00 |
CPN | CALPINE CORP 144A | Corporates | Fixed Income | 9,740.50 | 0.01 | 4.47 | Mar 01, 2031 | 3.75 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 9,738.40 | 0.01 | 0.00 | nan | 0.00 |
LINE | LINEAGE INC | Real Estate | Equity | 9,735.51 | 0.01 | 0.00 | nan | 0.00 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 9,735.45 | 0.01 | 3.74 | Jul 15, 2032 | 6.88 |
MEGCN | MEG ENERGY CORP 144A | Industrial | Fixed Income | 9,732.69 | 0.01 | 1.51 | Feb 01, 2029 | 5.88 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,732.17 | 0.01 | 4.29 | Dec 01, 2036 | 2.00 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 9,732.08 | 0.01 | 3.85 | Jun 15, 2031 | 7.25 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 9,732.08 | 0.01 | 4.43 | Sep 15, 2030 | 4.00 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 9,725.53 | 0.01 | 2.31 | Dec 31, 2079 | 8.63 |
WATCOS | WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 9,723.66 | 0.01 | 3.84 | Aug 01, 2032 | 7.13 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 9,700.14 | 0.01 | 1.71 | Mar 17, 2027 | 2.25 |
TRN | TRINITY INDUSTRIES INC. 144A | Industrial | Fixed Income | 9,699.57 | 0.01 | 1.25 | Jul 15, 2028 | 7.75 |
STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Financial Institutions | Fixed Income | 9,696.80 | 0.01 | 2.19 | Nov 16, 2028 | 7.77 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 9,696.31 | 0.01 | 0.01 | Oct 01, 2026 | 5.09 |
FRSB8346 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,696.30 | 0.01 | 4.19 | Dec 01, 2039 | 4.00 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 9,688.95 | 0.01 | 2.90 | Apr 15, 2029 | 7.50 |
NUTRES | GRUPO NUTRESA SA 144A | Industrial | Fixed Income | 9,684.46 | 0.01 | 6.60 | May 12, 2035 | 9.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,679.13 | 0.01 | 3.88 | Jul 15, 2029 | 1.91 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 9,675.17 | 0.01 | 1.30 | Oct 19, 2026 | 3.24 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 9,671.70 | 0.01 | 1.06 | May 01, 2027 | 8.13 |
AY | CALIFORNIA BUYER LTD 144A | Corporates | Fixed Income | 9,671.47 | 0.01 | 4.34 | Feb 15, 2032 | 6.38 |
FWRD | CLUE OPCO LLC 144A | Corporates | Fixed Income | 9,671.47 | 0.01 | 3.26 | Oct 15, 2031 | 9.50 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 9,653.62 | 0.01 | 2.26 | May 01, 2029 | 6.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,649.02 | 0.01 | 6.79 | Jun 15, 2035 | 7.50 |
FNMA5556 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9,643.69 | 0.01 | 4.19 | Dec 01, 2039 | 4.00 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 9,641.16 | 0.01 | 4.59 | Sep 15, 2031 | 7.50 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 9,638.14 | 0.01 | 3.14 | Mar 15, 2029 | 5.50 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 9,625.29 | 0.01 | 1.66 | Mar 08, 2027 | 2.30 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 9,624.64 | 0.01 | 2.24 | Feb 01, 2029 | 4.63 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 9,613.26 | 0.01 | 2.83 | Apr 15, 2029 | 5.50 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 9,606.50 | 0.01 | 1.00 | Jun 15, 2026 | 10.00 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 9,597.38 | 0.01 | 5.23 | Oct 15, 2031 | 3.88 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 9,595.27 | 0.01 | 3.71 | Aug 08, 2029 | 3.90 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 9,594.01 | 0.01 | 4.18 | Sep 01, 2031 | 8.25 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 9,592.70 | 0.01 | 2.91 | Apr 26, 2029 | 6.25 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 9,592.20 | 0.01 | 1.12 | Oct 01, 2028 | 6.50 |
TEX | TEREX CORPORATION 144A | Corporates | Fixed Income | 9,590.65 | 0.01 | 4.58 | Oct 15, 2032 | 6.25 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,590.11 | 0.01 | 0.82 | Jan 15, 2029 | 9.00 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 9,588.96 | 0.01 | 3.06 | Mar 15, 2031 | 7.13 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 9,588.96 | 0.01 | 4.39 | Aug 15, 2030 | 3.38 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 9,587.82 | 0.01 | 0.52 | Mar 01, 2027 | 5.75 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 9,587.62 | 0.01 | 2.47 | Dec 31, 2079 | 6.40 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 9,587.60 | 0.01 | 3.06 | Feb 15, 2029 | 7.50 |
VIKCRU | VIKING OCEAN CRUISES LTD 144A | Industrial | Fixed Income | 9,585.97 | 0.01 | 1.76 | Feb 15, 2028 | 5.00 |
FRSB0448 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,569.74 | 0.01 | 3.78 | Nov 01, 2035 | 2.00 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 9,567.20 | 0.01 | 3.12 | Feb 15, 2029 | 3.50 |
RHP | RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 9,560.87 | 0.01 | 1.72 | Oct 15, 2027 | 4.75 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 9,555.73 | 0.01 | 4.14 | May 15, 2030 | 6.38 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 9,553.65 | 0.01 | 2.08 | Jan 15, 2028 | 4.38 |
9101 | NIPPON YUSEN | Industrials | Equity | 9,544.82 | 0.01 | 0.00 | nan | 0.00 |
G2MA8096 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,541.08 | 0.01 | 7.31 | Jun 20, 2052 | 2.00 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 9,540.13 | 0.01 | 3.71 | Apr 01, 2032 | 6.75 |
TEKNI | TRIDENT TPI HOLDINGS INC 144A | Industrial | Fixed Income | 9,537.13 | 0.01 | 2.04 | Dec 31, 2028 | 12.75 |
SUN | SUNOCO LP 144A | Corporates | Fixed Income | 9,536.77 | 0.01 | 3.31 | May 01, 2032 | 7.25 |
SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 9,529.28 | 0.01 | 1.15 | Sep 01, 2026 | 3.13 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 9,529.23 | 0.01 | 5.61 | Jul 14, 2025 | 5.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Owned No Guarantee | Fixed Income | 9,527.17 | 0.01 | 0.02 | Apr 03, 2027 | 5.17 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9,525.16 | 0.01 | 1.59 | Feb 15, 2030 | 9.00 |
ETR | ENTERGY NEW ORLEANS INC | Utility | Equity | 9,522.07 | 0.01 | 12.44 | Apr 01, 2066 | 5.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,513.84 | 0.01 | 3.79 | Aug 15, 2029 | 3.88 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 9,511.51 | 0.01 | 3.67 | Jun 01, 2032 | 7.00 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 9,508.36 | 0.01 | 3.19 | Feb 15, 2029 | 3.38 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Financial Institutions | Fixed Income | 9,504.89 | 0.01 | 6.85 | Jul 05, 2034 | 5.65 |
YPFDAR | YPF SA MTN RegS | Agency | Fixed Income | 9,503.89 | 0.01 | 1.90 | Jul 21, 2027 | 6.95 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 9,503.84 | 0.01 | 3.23 | Oct 30, 2029 | 5.00 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 9,493.41 | 0.01 | 2.54 | Jun 15, 2029 | 8.38 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 9,483.56 | 0.01 | 4.16 | Jul 30, 2035 | 7.30 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,482.04 | 0.01 | 6.08 | Feb 17, 2032 | 2.75 |
ALTICE | ALTICE FINANCING SA RegS | Industrial | Fixed Income | 9,481.32 | 0.01 | 2.34 | Jan 15, 2028 | 5.00 |
SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 9,480.03 | 0.01 | 11.39 | Dec 31, 2079 | 6.13 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9,476.28 | 0.01 | 0.00 | nan | 0.00 |
MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 9,474.93 | 0.01 | 3.19 | Feb 01, 2029 | 5.13 |
CCL | CARNIVAL CORP 144A | Corporates | Fixed Income | 9,472.78 | 0.01 | 4.94 | Jun 15, 2031 | 5.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 9,468.55 | 0.01 | 0.00 | Aug 04, 2025 | 5.46 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 9,460.56 | 0.01 | 9.51 | Feb 23, 2042 | 6.51 |
HUNTCO | HUNT CO INC 144A | Financial Institutions | Fixed Income | 9,456.68 | 0.01 | 2.97 | Apr 15, 2029 | 5.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,453.64 | 0.01 | 4.15 | Nov 21, 2029 | 3.13 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 9,451.00 | 0.01 | 3.20 | Apr 15, 2030 | 8.25 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 9,450.65 | 0.01 | 1.15 | Oct 15, 2027 | 6.88 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,446.30 | 0.01 | 2.46 | Mar 15, 2030 | 7.88 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9,443.37 | 0.01 | 0.00 | nan | 0.00 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 9,441.22 | 0.01 | 1.45 | Mar 15, 2027 | 5.00 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 9,437.73 | 0.01 | 2.47 | Jun 30, 2028 | 4.13 |
MAGN | TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 9,435.74 | 0.01 | 4.74 | Nov 15, 2031 | 7.25 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 9,434.45 | 0.01 | 3.78 | Apr 15, 2030 | 6.75 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 9,434.23 | 0.01 | 3.07 | Nov 15, 2028 | 5.75 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 9,430.36 | 0.01 | 2.59 | Apr 24, 2028 | 6.63 |
CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrial | Fixed Income | 9,429.13 | 0.01 | 4.37 | Jan 15, 2033 | 9.00 |
BT.A | BT GROUP PLC | Communication | Equity | 9,415.51 | 0.01 | 0.00 | nan | 0.00 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 9,402.64 | 0.01 | 2.62 | May 01, 2029 | 8.75 |
LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Banking | Fixed Income | 9,399.89 | 0.01 | 0.01 | Jun 13, 2029 | 1.06 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 9,398.27 | 0.01 | 4.22 | Feb 04, 2032 | 6.80 |
KFW | KFW | Agency | Fixed Income | 9,397.07 | 0.01 | 3.42 | Mar 15, 2029 | 4.00 |
GWR | GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 9,391.96 | 0.01 | 3.81 | Apr 15, 2032 | 6.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,391.72 | 0.01 | 1.89 | Jul 26, 2027 | 5.80 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 9,385.68 | 0.01 | 3.16 | May 15, 2029 | 4.88 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,385.48 | 0.01 | 3.51 | Jul 25, 2029 | 4.85 |
STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Industrial | Fixed Income | 9,380.69 | 0.01 | 1.03 | Nov 01, 2028 | 7.88 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 9,371.33 | 0.01 | 0.55 | Jan 09, 2027 | 6.17 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 9,364.60 | 0.01 | 4.51 | Mar 01, 2033 | 8.00 |
BFS | SAUL CENTERS INC | Financial Institutions | Equity | 9,362.33 | 0.01 | 11.71 | Dec 31, 2079 | 6.00 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 9,360.86 | 0.01 | 3.34 | Nov 15, 2029 | 4.63 |
TRAILR | STAR LEASING COMPANY LLC 144A | Industrial | Fixed Income | 9,359.42 | 0.01 | 3.68 | Feb 15, 2030 | 7.63 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 9,358.43 | 0.01 | 14.05 | Jan 12, 2052 | 3.63 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,347.99 | 0.01 | 5.33 | Apr 15, 2031 | 2.63 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 9,340.32 | 0.01 | 1.34 | May 15, 2029 | 10.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,340.04 | 0.01 | 15.19 | Jun 15, 2050 | 4.07 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 9,335.20 | 0.01 | 1.42 | Dec 31, 2079 | 5.45 |
FNCB8481 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,327.77 | 0.01 | 4.59 | May 01, 2054 | 5.50 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 9,318.58 | 0.01 | 6.81 | Mar 06, 2034 | 5.50 |
PEGI | PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 9,316.46 | 0.01 | 2.62 | Aug 15, 2028 | 4.50 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 9,314.66 | 0.01 | 6.48 | Sep 21, 2033 | 5.50 |
EBIDCO | EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 9,314.51 | 0.01 | 4.27 | Feb 15, 2032 | 7.50 |
MASBRA | MASTERBRAND INC 144A | Corporates | Fixed Income | 9,314.51 | 0.01 | 4.16 | Jul 15, 2032 | 7.00 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 9,314.51 | 0.01 | 2.14 | Mar 25, 2029 | 6.25 |
CVS | CVS HEALTH CORP NC10 | Corporates | Fixed Income | 9,312.83 | 0.01 | 6.84 | Dec 10, 2054 | 6.75 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 9,312.83 | 0.01 | 1.12 | Mar 15, 2031 | 8.63 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 9,310.02 | 0.01 | 2.21 | Feb 01, 2029 | 9.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,303.69 | 0.01 | 1.16 | Sep 15, 2026 | 8.38 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 9,300.76 | 0.01 | 0.00 | nan | 0.00 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 9,299.67 | 0.01 | 2.55 | Jun 15, 2029 | 4.75 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 9,296.36 | 0.01 | 2.27 | Nov 15, 2027 | 3.88 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 9,294.31 | 0.01 | 3.75 | Feb 15, 2032 | 8.38 |
DCOM | DIME COMMUNITY BANCSHARES CUMULATI | Financial Institutions | Equity | 9,291.71 | 0.01 | 11.91 | Dec 31, 2079 | 5.50 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 9,290.94 | 0.01 | 3.80 | Nov 15, 2031 | 7.13 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 9,282.67 | 0.01 | 6.76 | Apr 05, 2034 | 5.75 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,282.10 | 0.01 | 2.41 | Jan 26, 2028 | 4.15 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 9,276.99 | 0.01 | 3.70 | Jun 22, 2029 | 4.88 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 9,266.74 | 0.01 | 2.75 | May 15, 2029 | 5.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 9,260.22 | 0.01 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 9,251.75 | 0.01 | 0.00 | nan | 0.00 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 9,251.17 | 0.01 | 3.10 | Jan 31, 2030 | 9.13 |
BALL | BALL CORPORATION | Corporates | Fixed Income | 9,250.53 | 0.01 | 5.51 | Sep 15, 2031 | 3.13 |
TECOAR | TELECOM ARGENTINA SA 144A | Industrial | Fixed Income | 9,244.51 | 0.01 | 4.54 | May 28, 2033 | 9.25 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 9,243.90 | 0.01 | 2.52 | Jun 01, 2028 | 4.63 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 9,241.14 | 0.01 | 6.97 | Jul 17, 2034 | 5.25 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 9,234.78 | 0.01 | 2.71 | Apr 28, 2028 | 2.63 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 9,233.69 | 0.01 | 1.93 | Jan 15, 2029 | 8.38 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 9,233.29 | 0.01 | 11.82 | Oct 25, 2041 | 3.13 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 9,229.55 | 0.01 | 0.93 | Apr 01, 2027 | 5.50 |
G2MA8878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,228.45 | 0.01 | 4.89 | May 20, 2053 | 5.00 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,227.62 | 0.01 | 2.64 | Feb 01, 2034 | 3.50 |
FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,226.75 | 0.01 | 3.74 | Aug 01, 2053 | 6.00 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 9,220.22 | 0.01 | 5.46 | Apr 15, 2032 | 6.13 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 9,215.17 | 0.01 | 1.12 | Jan 15, 2027 | 6.25 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 9,209.14 | 0.01 | 2.27 | Feb 15, 2028 | 3.75 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 9,206.75 | 0.01 | 3.52 | May 15, 2031 | 9.13 |
OLN | OLIN CORP | Industrial | Fixed Income | 9,205.72 | 0.01 | 2.79 | Aug 01, 2029 | 5.63 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 9,205.18 | 0.01 | 1.37 | May 15, 2027 | 7.38 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 9,199.06 | 0.01 | 0.42 | Dec 31, 2079 | 3.80 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 9,178.27 | 0.01 | 0.36 | Dec 01, 2028 | 9.00 |
G2MA9965 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,174.27 | 0.01 | 4.10 | Oct 20, 2054 | 5.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,173.05 | 0.01 | 2.78 | Aug 15, 2028 | 6.38 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,171.91 | 0.01 | 3.78 | Nov 15, 2029 | 5.38 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 9,165.39 | 0.01 | 2.60 | Apr 02, 2028 | 4.40 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 9,164.27 | 0.01 | 0.02 | Mar 21, 2028 | 4.94 |
VIKCRU | VIKING CRUISES LTD 144A | Corporates | Fixed Income | 9,162.97 | 0.01 | 1.48 | Jul 15, 2031 | 9.13 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 9,161.29 | 0.01 | 3.88 | Jun 15, 2032 | 6.38 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 9,159.22 | 0.01 | 0.03 | Jun 24, 2030 | 2.45 |
HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 9,157.92 | 0.01 | 5.10 | Aug 15, 2031 | 3.88 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 9,155.51 | 0.01 | 0.00 | Mar 31, 2026 | 5.50 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 9,151.19 | 0.01 | 4.78 | May 15, 2031 | 4.00 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 9,146.77 | 0.01 | 0.43 | May 13, 2027 | 6.63 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 9,144.63 | 0.01 | 4.14 | Apr 17, 2032 | 7.63 |
LABL | LABL INC 144A | Industrial | Fixed Income | 9,141.93 | 0.01 | 1.77 | Jul 15, 2027 | 10.50 |
OCPMR | OCP SA 144A | Agency | Fixed Income | 9,136.77 | 0.01 | 4.16 | Apr 30, 2030 | 6.10 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 9,132.67 | 0.01 | 3.39 | May 15, 2031 | 7.50 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 9,120.20 | 0.01 | 13.17 | Dec 31, 2079 | 5.25 |
FRSD4958 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,120.10 | 0.01 | 7.64 | Jun 01, 2052 | 2.00 |
EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | Fixed Income | 9,119.37 | 0.01 | 5.18 | Sep 05, 2031 | 5.00 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 9,119.30 | 0.01 | 1.68 | Oct 01, 2028 | 5.88 |
LW | LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 9,117.51 | 0.01 | 5.10 | Jan 31, 2032 | 4.38 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 9,117.36 | 0.01 | 0.00 | nan | 0.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 9,116.01 | 0.01 | 0.25 | Dec 31, 2079 | 5.00 |
G2MA7827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,115.58 | 0.01 | 6.89 | Jan 20, 2052 | 2.50 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 9,114.60 | 0.01 | 1.79 | Jan 15, 2029 | 8.25 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 9,105.80 | 0.01 | 3.01 | Feb 15, 2029 | 7.75 |
KER | KERING SA | Consumer Discretionary | Equity | 9,103.80 | 0.01 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 9,103.33 | 0.01 | 0.49 | May 31, 2026 | 5.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9,089.69 | 0.01 | 0.00 | nan | 0.00 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 9,088.73 | 0.01 | 0.08 | May 01, 2028 | 8.50 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 9,084.27 | 0.01 | 2.90 | Jan 15, 2029 | 9.75 |
AIR | AAR ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 9,083.04 | 0.01 | 2.11 | Mar 15, 2029 | 6.75 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Industrial | Fixed Income | 9,074.56 | 0.01 | 1.40 | Mar 15, 2028 | 6.75 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 9,070.81 | 0.01 | 3.43 | Mar 29, 2029 | 5.75 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 9,068.68 | 0.01 | 4.81 | Apr 27, 2031 | 4.50 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 9,066.06 | 0.01 | 4.30 | Nov 29, 2031 | 8.25 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 9,058.77 | 0.01 | 1.39 | Feb 01, 2027 | 4.75 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 9,058.58 | 0.01 | 6.12 | May 15, 2035 | 6.75 |
WYNMAC | WYNN MACAU LTD RegS | Industrial | Fixed Income | 9,045.86 | 0.01 | 1.51 | Oct 01, 2027 | 5.50 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,040.68 | 0.01 | 3.60 | Aug 01, 2029 | 4.63 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 9,038.79 | 0.01 | 3.00 | Feb 15, 2029 | 4.25 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Financial Institutions | Fixed Income | 9,036.32 | 0.01 | 0.24 | Sep 10, 2030 | 1.83 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 9,030.55 | 0.01 | 0.00 | nan | 0.00 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 9,029.96 | 0.01 | 3.45 | May 15, 2031 | 7.13 |
GCILLC | GCI LLC 144A | Industrial | Fixed Income | 9,027.62 | 0.01 | 2.85 | Oct 15, 2028 | 4.75 |
GEL | GENESIS ENERGY LP | Corporates | Fixed Income | 9,026.59 | 0.01 | 3.67 | May 15, 2032 | 7.88 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 9,024.91 | 0.01 | 3.55 | Jul 15, 2032 | 7.38 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 9,023.79 | 0.01 | 2.12 | Jul 15, 2028 | 5.25 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Equity | 9,022.68 | 0.01 | 9.15 | Dec 31, 2079 | 6.50 |
STO | SANTOS LTD | Energy | Equity | 9,019.67 | 0.01 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,019.08 | 0.01 | 6.89 | Jan 20, 2051 | 2.50 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 9,016.54 | 0.01 | 2.55 | Aug 01, 2028 | 4.00 |
RKTRM | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 9,013.12 | 0.01 | 6.42 | Oct 15, 2033 | 4.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,012.57 | 0.01 | 2.14 | Apr 01, 2032 | 2.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,011.74 | 0.01 | 1.26 | Oct 28, 2026 | 7.20 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 9,009.61 | 0.01 | 3.42 | May 09, 2029 | 5.13 |
COMINV | USI INC 144A | Corporates | Fixed Income | 9,008.07 | 0.01 | 2.90 | Jan 15, 2032 | 7.50 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 9,004.34 | 0.01 | 0.45 | Dec 31, 2079 | 4.50 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 9,002.14 | 0.01 | 3.18 | Feb 01, 2029 | 3.88 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 8,999.15 | 0.01 | 3.46 | Mar 08, 2029 | 2.85 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,991.86 | 0.01 | 3.33 | May 15, 2029 | 8.25 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,990.59 | 0.01 | 3.10 | May 01, 2029 | 9.13 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 8,989.76 | 0.01 | 2.20 | Oct 01, 2028 | 5.00 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 8,987.86 | 0.01 | 4.17 | Nov 01, 2055 | 8.45 |
NIB | NORDIC INVESTMENT BANK 144A | Supranational | Fixed Income | 8,982.90 | 0.01 | 0.01 | Oct 04, 2027 | 4.63 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 8,978.43 | 0.01 | 3.69 | Jan 15, 2030 | 6.00 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 8,974.03 | 0.01 | 2.35 | Jul 21, 2028 | 5.75 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 8,972.24 | 0.01 | 0.00 | nan | 0.00 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 8,962.41 | 0.01 | 2.37 | Nov 15, 2029 | 10.75 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 8,960.80 | 0.01 | 3.27 | Feb 26, 2029 | 4.75 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 8,959.80 | 0.01 | 1.31 | Sep 15, 2027 | 6.25 |
AVALCB | GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 8,957.08 | 0.01 | 4.06 | Feb 04, 2030 | 4.38 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 8,955.87 | 0.01 | 4.69 | Dec 01, 2030 | 4.13 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,948.69 | 0.01 | 3.12 | Oct 31, 2028 | 4.37 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 8,946.55 | 0.01 | 2.36 | Jul 01, 2029 | 6.88 |
CDK | CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 8,941.38 | 0.01 | 3.24 | Jun 15, 2029 | 8.00 |
FNMA4378 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,936.69 | 0.01 | 7.64 | Jul 01, 2051 | 2.00 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 8,928.98 | 0.01 | 2.54 | Mar 14, 2028 | 4.60 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 8,926.29 | 0.01 | 0.59 | Jan 15, 2027 | 6.00 |
VFC | VF CORPORATION | Industrial | Fixed Income | 8,924.57 | 0.01 | 4.42 | Apr 23, 2030 | 2.95 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 8,917.47 | 0.01 | 1.13 | Dec 01, 2027 | 5.25 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 8,916.89 | 0.01 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 8,911.04 | 0.01 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,910.07 | 0.01 | 2.63 | May 15, 2028 | 6.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,909.50 | 0.01 | 2.64 | Feb 25, 2028 | 1.45 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 8,901.08 | 0.01 | 5.36 | Nov 02, 2031 | 4.63 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 8,900.31 | 0.01 | 3.71 | Sep 01, 2031 | 7.38 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 8,893.95 | 0.01 | 2.67 | May 01, 2029 | 4.88 |
ADT | ADT SECURITY CORP 144A | Corporates | Fixed Income | 8,893.57 | 0.01 | 5.79 | Jul 15, 2032 | 4.88 |
FNFM9450 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,893.24 | 0.01 | 7.52 | Nov 01, 2051 | 2.00 |
CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | Fixed Income | 8,889.30 | 0.01 | 5.81 | Oct 20, 2035 | 5.58 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 8,886.52 | 0.01 | 2.71 | May 15, 2033 | 8.75 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE NO | Agency | Equity | 8,879.75 | 0.01 | 13.75 | Dec 31, 2079 | 4.88 |
AVNT | AVIENT CORP 144A | Corporates | Fixed Income | 8,871.68 | 0.01 | 4.12 | Nov 01, 2031 | 6.25 |
FRSB0623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,864.46 | 0.01 | 3.80 | Mar 01, 2037 | 2.50 |
W | WAYFAIR LLC 144A | Corporates | Fixed Income | 8,854.85 | 0.01 | 3.89 | Sep 15, 2030 | 7.75 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 8,849.26 | 0.01 | 0.00 | nan | 0.00 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8,844.90 | 0.01 | 4.05 | Aug 01, 2036 | 2.50 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 8,841.74 | 0.01 | 2.49 | Feb 14, 2028 | 3.88 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8,836.33 | 0.01 | 3.48 | May 01, 2031 | 7.00 |
AXON | AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 8,834.64 | 0.01 | 4.56 | Mar 15, 2033 | 6.25 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 8,832.75 | 0.01 | 2.37 | Jan 31, 2029 | 7.78 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 8,815.16 | 0.01 | 3.03 | Apr 01, 2029 | 7.25 |
HBI | HANESBRANDS INC 144A | Corporates | Fixed Income | 8,814.44 | 0.01 | 1.31 | Feb 15, 2031 | 9.00 |
PCG | PACIFIC GAS & ELEC CO | Utility | Equity | 8,812.50 | 0.01 | 13.10 | Dec 31, 2079 | 6.00 |
GEO | GEO GROUP INC | Corporates | Fixed Income | 8,806.02 | 0.01 | 2.42 | Apr 15, 2031 | 10.25 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 8,805.77 | 0.01 | 14.58 | Dec 31, 2079 | 3.95 |
SPBCN | SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 8,805.35 | 0.01 | 3.03 | Mar 15, 2029 | 4.50 |
HAHGRO | HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 8,804.33 | 0.01 | 4.11 | Oct 01, 2031 | 9.75 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8,800.97 | 0.01 | 3.81 | Dec 31, 2030 | 6.00 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 8,799.04 | 0.01 | 0.00 | Sep 30, 2026 | 6.50 |
CDK | CENTRAL PARENT INC 144A | Industrial | Fixed Income | 8,798.31 | 0.01 | 3.29 | Jun 15, 2029 | 7.25 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 8,795.23 | 0.01 | 1.20 | Feb 01, 2027 | 8.00 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 8,789.18 | 0.01 | 3.30 | May 15, 2031 | 7.25 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 8,784.36 | 0.01 | 13.05 | Feb 08, 2051 | 3.83 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 8,783.91 | 0.01 | 5.44 | Dec 31, 2079 | 7.75 |
GTES | GATES CORP 144A | Industrial | Fixed Income | 8,773.27 | 0.01 | 2.37 | Jul 01, 2029 | 6.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,772.05 | 0.01 | 9.36 | Jun 15, 2042 | 7.13 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 8,769.50 | 0.01 | 3.25 | Oct 15, 2054 | 7.95 |
G2MA9780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,767.39 | 0.01 | 3.11 | Jul 20, 2054 | 6.00 |
RWNYNY | GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 8,766.17 | 0.01 | 2.83 | Oct 01, 2029 | 7.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,765.80 | 0.01 | 0.83 | Apr 22, 2026 | 4.85 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 8,765.28 | 0.01 | 4.31 | Jun 18, 2030 | 4.38 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 8,762.47 | 0.01 | 1.22 | Oct 15, 2051 | 4.70 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 8,761.35 | 0.01 | 1.30 | Oct 14, 2031 | 2.00 |
PETSAF | CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 8,749.58 | 0.01 | 3.45 | Oct 15, 2029 | 9.50 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 8,737.43 | 0.01 | 2.50 | Nov 15, 2028 | 10.00 |
CHBANI | CHOBANI HOLDCO II LLC 144A | Industrial | Fixed Income | 8,735.65 | 0.01 | 0.71 | Oct 01, 2029 | 9.50 |
UAN | CVR PARTNERS LP 144A | Industrial | Fixed Income | 8,727.69 | 0.01 | 1.74 | Jun 15, 2028 | 6.13 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,722.06 | 0.01 | 8.10 | Jun 15, 2038 | 7.13 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 8,718.71 | 0.01 | 7.05 | Aug 10, 2037 | 5.63 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 8,718.71 | 0.01 | 7.29 | Sep 30, 2040 | 2.94 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,717.52 | 0.01 | 1.25 | Sep 30, 2026 | 4.07 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 8,717.52 | 0.01 | 4.19 | Nov 17, 2029 | 2.50 |
UPM | UPM-KYMMENE | Materials | Equity | 8,714.17 | 0.01 | 0.00 | nan | 0.00 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 8,713.81 | 0.01 | 2.25 | Jun 15, 2028 | 8.00 |
ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 8,711.91 | 0.01 | 3.67 | Apr 23, 2030 | 11.00 |
HAPOAL | BANK HAPOALIM BM | Financial Institutions | Fixed Income | 8,711.41 | 0.01 | 1.29 | Jan 21, 2032 | 3.25 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 8,708.25 | 0.01 | 0.00 | Feb 28, 2026 | 8.13 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 8,707.72 | 0.01 | 1.38 | Apr 15, 2029 | 8.25 |
USM | UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 8,699.94 | 0.01 | 6.35 | Dec 15, 2033 | 6.70 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 8,699.13 | 0.01 | 2.85 | Jul 12, 2028 | 3.50 |
NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 8,696.57 | 0.01 | 3.94 | Jul 15, 2032 | 6.75 |
SBH | SALLY HOLDINGS LLC | Corporates | Fixed Income | 8,676.37 | 0.01 | 3.67 | Mar 01, 2032 | 6.75 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 8,671.65 | 0.01 | 2.04 | Sep 15, 2027 | 4.50 |
MT | ARCELORMITTAL SA | Materials | Equity | 8,669.00 | 0.01 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC 144A | Industrial | Fixed Income | 8,662.28 | 0.01 | 3.22 | Oct 01, 2029 | 4.50 |
FRQB7982 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,659.60 | 0.01 | 7.42 | Jan 01, 2051 | 2.50 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 8,659.53 | 0.01 | 5.09 | Jul 15, 2032 | 5.00 |
SLGN | SILGAN HOLDINGS INC | Industrial | Fixed Income | 8,656.99 | 0.01 | 2.03 | Feb 01, 2028 | 4.13 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 8,656.43 | 0.01 | 0.68 | Feb 01, 2028 | 7.75 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 8,655.27 | 0.01 | 0.71 | Jul 15, 2028 | 8.88 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 8,651.85 | 0.01 | 2.63 | Aug 01, 2028 | 8.75 |
SUN | SUNOCO LP | Industrial | Fixed Income | 8,648.58 | 0.01 | 0.57 | Apr 15, 2027 | 6.00 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 8,647.29 | 0.01 | 3.36 | Mar 01, 2030 | 5.00 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 8,645.26 | 0.01 | 2.69 | Jan 15, 2029 | 8.50 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 8,634.53 | 0.01 | 13.12 | Apr 11, 2053 | 5.68 |
4452 | KAO CORP | Consumer Staples | Equity | 8,623.26 | 0.01 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC 144A | Corporates | Fixed Income | 8,622.49 | 0.01 | 3.77 | May 15, 2032 | 6.50 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 8,616.43 | 0.01 | 2.40 | Jun 15, 2028 | 4.75 |
WOART_24-A-A3 | WOART_24-A A3 | ABS | Fixed Income | 8,611.89 | 0.01 | 1.04 | Mar 15, 2029 | 4.86 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 8,610.96 | 0.01 | 9.57 | Mar 30, 2040 | 6.13 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Financial Institutions | Fixed Income | 8,609.28 | 0.01 | 7.04 | Sep 11, 2034 | 5.45 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,609.03 | 0.01 | 19.24 | Oct 25, 2052 | 3.12 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 8,609.02 | 0.01 | 4.04 | Oct 01, 2032 | 7.38 |
PLYIM | SCIL IV LLC 144A | Industrial | Fixed Income | 8,608.66 | 0.01 | 1.04 | Nov 01, 2026 | 5.38 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 8,603.11 | 0.01 | 1.70 | Mar 15, 2027 | 1.19 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,588.59 | 0.01 | 6.12 | Jul 15, 2032 | 3.58 |
JWN | NORDSTROM INC | Corporates | Fixed Income | 8,582.08 | 0.01 | 10.15 | Jan 15, 2044 | 5.00 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 8,575.34 | 0.01 | 3.80 | Jun 15, 2030 | 9.00 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 8,567.43 | 0.01 | 2.60 | Jul 01, 2029 | 7.63 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 8,563.46 | 0.01 | 0.00 | nan | 0.00 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 8,555.14 | 0.01 | 3.35 | Apr 15, 2031 | 11.88 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 8,553.46 | 0.01 | 3.81 | Jul 15, 2030 | 4.00 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 8,552.28 | 0.01 | 1.73 | Nov 01, 2027 | 8.00 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 8,548.96 | 0.01 | 1.72 | Aug 01, 2029 | 8.00 |
COMCEL | CT TRUST RegS | Industrial | Fixed Income | 8,547.55 | 0.01 | 4.99 | Feb 03, 2032 | 5.13 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 8,545.15 | 0.01 | 9.85 | Dec 31, 2079 | 7.00 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 8,543.63 | 0.01 | 15.23 | Oct 25, 2051 | 3.25 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 8,542.67 | 0.01 | 3.22 | May 01, 2030 | 8.50 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 8,533.48 | 0.01 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 8,532.66 | 0.01 | 2.18 | Apr 15, 2028 | 4.75 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8,529.98 | 0.01 | 0.00 | nan | 0.00 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 8,526.65 | 0.01 | 12.44 | Dec 31, 2079 | 5.70 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 8,526.23 | 0.01 | 5.54 | Jan 19, 2032 | 4.19 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 8,514.68 | 0.01 | 0.46 | May 15, 2028 | 7.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 8,508.91 | 0.01 | 1.26 | Feb 15, 2027 | 4.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,508.50 | 0.01 | 2.21 | Oct 25, 2027 | 2.50 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 8,506.59 | 0.01 | 6.51 | Oct 14, 2038 | 4.85 |
ESTC | ELASTIC NV 144A | Industrial | Fixed Income | 8,499.03 | 0.01 | 3.24 | Jul 15, 2029 | 4.13 |
GEN | GEN DIGITAL INC 144A | Corporates | Fixed Income | 8,491.16 | 0.01 | 1.63 | Sep 30, 2030 | 7.13 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 8,489.80 | 0.01 | 1.58 | Oct 15, 2027 | 4.63 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 8,484.14 | 0.01 | 12.79 | Jul 17, 2054 | 5.75 |
MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 8,477.69 | 0.01 | 5.91 | May 15, 2032 | 3.88 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 8,475.88 | 0.01 | 0.00 | nan | 0.00 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 8,475.05 | 0.01 | 3.85 | Dec 01, 2029 | 5.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 8,469.35 | 0.01 | 0.00 | nan | 0.00 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 8,460.68 | 0.01 | 1.31 | Nov 15, 2026 | 3.25 |
TALO | TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 8,457.48 | 0.01 | 3.26 | Feb 01, 2031 | 9.38 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 8,456.35 | 0.01 | 2.24 | Jul 01, 2028 | 7.13 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,437.50 | 0.01 | 4.70 | Sep 30, 2030 | 4.25 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 8,433.23 | 0.01 | 2.40 | Jun 01, 2029 | 6.50 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 8,432.18 | 0.01 | 6.08 | Jul 14, 2025 | 4.50 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 8,431.75 | 0.01 | 2.79 | Jun 15, 2029 | 4.75 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,431.25 | 0.01 | 7.49 | Jul 05, 2034 | 3.83 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 8,420.72 | 0.01 | 14.00 | Dec 31, 2079 | 4.63 |
FRSTST | FIRST STUDENT BIDCO INC 144A | Industrial | Fixed Income | 8,411.78 | 0.01 | 3.48 | Jul 31, 2029 | 4.00 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 8,411.24 | 0.01 | 2.52 | Apr 14, 2028 | 6.88 |
FLXJET | ONE SKY FLIGHT LLC 144A | Industrial | Fixed Income | 8,409.63 | 0.01 | 2.96 | Dec 15, 2029 | 8.88 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 8,408.58 | 0.01 | 3.09 | Nov 01, 2028 | 4.85 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 8,407.64 | 0.01 | 2.51 | Feb 15, 2029 | 6.50 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 8,398.91 | 0.01 | 0.00 | nan | 0.00 |
GAP | GAP INC 144A | Corporates | Fixed Income | 8,396.87 | 0.01 | 5.24 | Oct 01, 2031 | 3.88 |
UIS | UNISYS CORPORATION 144A | Industrial | Fixed Income | 8,396.28 | 0.01 | 0.49 | Nov 01, 2027 | 6.88 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,395.47 | 0.01 | 15.93 | Mar 31, 2053 | 4.46 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 8,391.82 | 0.01 | 5.25 | Jan 15, 2032 | 3.75 |
FNCB9783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,389.86 | 0.01 | 5.77 | Jan 01, 2055 | 5.00 |
CCK | CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 8,386.76 | 0.01 | 5.08 | Jun 01, 2033 | 5.88 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 8,384.26 | 0.01 | 2.22 | Sep 28, 2027 | 1.00 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 8,380.61 | 0.01 | 2.58 | May 15, 2030 | 6.50 |
XPO | XPO INC 144A | Corporates | Fixed Income | 8,376.66 | 0.01 | 3.18 | Feb 01, 2032 | 7.13 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Equity | 8,371.96 | 0.01 | 11.39 | Dec 31, 2079 | 5.35 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 8,368.59 | 0.01 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8,368.24 | 0.01 | 4.73 | Feb 15, 2031 | 3.75 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 8,362.57 | 0.01 | 1.70 | Apr 14, 2027 | 4.76 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 8,354.47 | 0.01 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8,354.46 | 0.01 | 0.00 | nan | 0.00 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 8,352.17 | 0.01 | 3.05 | Feb 01, 2029 | 4.13 |
AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 8,338.53 | 0.01 | 0.78 | Oct 15, 2028 | 10.25 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 8,335.44 | 0.01 | 3.83 | Sep 21, 2029 | 3.99 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 8,334.70 | 0.01 | 3.04 | Jan 15, 2029 | 6.00 |
CNX | CNX RESOURCES CORP 144A | Corporates | Fixed Income | 8,334.57 | 0.01 | 3.43 | Mar 01, 2032 | 7.25 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 8,334.31 | 0.01 | 1.64 | Dec 31, 2079 | 4.30 |
G2MB0024 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,331.17 | 0.01 | 6.01 | Nov 20, 2054 | 4.50 |
FNCB4417 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,330.60 | 0.01 | 4.50 | Aug 01, 2052 | 5.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 8,329.01 | 0.01 | 5.46 | Jun 20, 2031 | 3.65 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 8,326.17 | 0.01 | 0.00 | nan | 0.00 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 8,323.89 | 0.01 | 3.97 | Dec 01, 2029 | 4.50 |
FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,323.65 | 0.01 | 4.07 | Dec 01, 2036 | 2.00 |
DNDCN | DYE & DURHAM CORP 144A | Industrial | Fixed Income | 8,321.82 | 0.01 | 2.11 | Apr 15, 2029 | 8.63 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 8,320.04 | 0.01 | 1.49 | Jul 15, 2027 | 4.88 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 8,312.31 | 0.01 | 4.10 | Apr 01, 2030 | 5.25 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 8,310.18 | 0.01 | 13.58 | Jul 17, 2064 | 5.88 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 8,303.51 | 0.01 | 1.16 | Dec 01, 2028 | 9.25 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 8,302.33 | 0.01 | 2.71 | Apr 28, 2028 | 2.88 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 8,301.97 | 0.01 | 2.46 | Apr 01, 2029 | 5.88 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 8,298.68 | 0.01 | 3.72 | Mar 01, 2030 | 4.63 |
JBPOIN | JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 8,284.06 | 0.01 | 3.44 | Dec 15, 2031 | 8.75 |
G2MA8491 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,281.51 | 0.01 | 3.98 | Dec 20, 2052 | 5.50 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 8,262.17 | 0.01 | 2.81 | Sep 01, 2031 | 7.50 |
USLBMH | LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 8,259.67 | 0.01 | 3.07 | Jan 15, 2029 | 6.25 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 8,256.87 | 0.01 | 4.78 | Sep 17, 2030 | 2.63 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 8,253.75 | 0.01 | 4.64 | Jun 01, 2031 | 5.00 |
CIO | CITY OFFICE REIT INC | Financial Institutions | Equity | 8,250.89 | 0.01 | 10.15 | Dec 31, 2079 | 6.63 |
COIN | COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 8,245.33 | 0.01 | 5.27 | Oct 01, 2031 | 3.63 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 8,240.28 | 0.01 | 5.33 | Apr 23, 2032 | 6.88 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 8,238.59 | 0.01 | 4.36 | Apr 01, 2032 | 8.38 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 8,235.97 | 0.01 | 2.95 | Feb 15, 2029 | 4.25 |
OLN | OLIN CORP 144A | Corporates | Fixed Income | 8,235.23 | 0.01 | 5.11 | Apr 01, 2033 | 6.63 |
FNCB1630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,234.67 | 0.01 | 7.21 | Sep 01, 2051 | 2.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 8,233.87 | 0.01 | 4.58 | Jun 03, 2030 | 2.39 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,232.46 | 0.01 | 6.95 | Nov 07, 2033 | 4.64 |
G2MA4003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,227.33 | 0.01 | 6.91 | Oct 20, 2046 | 3.00 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 8,225.52 | 0.01 | 1.31 | Nov 15, 2026 | 12.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,216.55 | 0.01 | 4.02 | Sep 25, 2029 | 2.62 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,210.87 | 0.01 | 11.29 | May 22, 2040 | 3.76 |
REZI | RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 8,208.29 | 0.01 | 4.06 | Jul 15, 2032 | 6.50 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 8,204.13 | 0.01 | 12.27 | Jan 19, 2052 | 4.99 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 8,199.15 | 0.01 | 0.00 | nan | 0.00 |
FRSD5747 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,199.11 | 0.01 | 5.66 | Jul 01, 2046 | 3.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,189.29 | 0.01 | 6.72 | Nov 15, 2032 | 2.80 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 8,187.02 | 0.01 | 9.63 | Dec 17, 2035 | 1.59 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8,183.03 | 0.01 | 3.41 | Feb 01, 2032 | 6.63 |
LONRID | LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 8,176.30 | 0.01 | 4.11 | Feb 15, 2032 | 8.75 |
SNEX | STONEX GROUP INC 144A | Corporates | Fixed Income | 8,176.30 | 0.01 | 2.92 | Mar 01, 2031 | 7.88 |
FNFM9578 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,175.98 | 0.01 | 7.52 | Dec 01, 2051 | 2.00 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 8,147.67 | 0.01 | 3.26 | May 15, 2032 | 8.63 |
FNFA0442 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,140.42 | 0.01 | 6.82 | Nov 01, 2054 | 3.50 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 8,135.17 | 0.01 | 1.69 | Jun 15, 2027 | 5.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 8,133.06 | 0.01 | 15.85 | Jun 17, 2046 | 2.88 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,133.06 | 0.01 | 3.26 | Feb 12, 2029 | 5.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,131.39 | 0.01 | 7.83 | May 01, 2051 | 1.50 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 8,129.86 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 8,127.06 | 0.01 | 1.46 | Nov 15, 2029 | 7.25 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 8,119.99 | 0.01 | 2.99 | Jan 17, 2034 | 9.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,119.43 | 0.01 | 7.28 | May 15, 2036 | 8.25 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 8,113.22 | 0.01 | 4.76 | Sep 10, 2030 | 2.63 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 8,105.04 | 0.01 | 0.00 | nan | 0.00 |
MOGA | MOOG INC 144A | Industrial | Fixed Income | 8,104.77 | 0.01 | 2.04 | Dec 15, 2027 | 4.25 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 8,101.25 | 0.01 | 1.02 | Jul 15, 2026 | 4.88 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,090.46 | 0.01 | 5.55 | Oct 08, 2031 | 3.80 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 8,088.51 | 0.01 | 0.00 | nan | 0.00 |
FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,084.55 | 0.01 | 4.64 | Aug 01, 2054 | 5.50 |
VSCO | VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 8,083.09 | 0.01 | 3.50 | Jul 15, 2029 | 4.63 |
G2MA9907 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,082.86 | 0.01 | 3.11 | Sep 20, 2054 | 6.00 |
OTEXCN | OPEN TEXT INC 144A | Corporates | Fixed Income | 8,075.27 | 0.01 | 5.14 | Dec 01, 2031 | 4.13 |
G2MA7192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,072.14 | 0.01 | 7.10 | Feb 20, 2051 | 2.00 |
FORDO_24-A-A3 | FORDO_24-A A3 | ABS | Fixed Income | 8,069.97 | 0.01 | 1.20 | Dec 15, 2028 | 5.09 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 8,066.44 | 0.01 | 1.79 | Jun 01, 2027 | 5.90 |
UNFI | UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 8,061.34 | 0.01 | 2.20 | Oct 15, 2028 | 6.75 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 8,060.12 | 0.01 | 3.04 | Nov 15, 2030 | 7.13 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8,059.14 | 0.01 | 0.00 | nan | 0.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 8,054.26 | 0.01 | 4.08 | Apr 01, 2030 | 4.50 |
WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Industrial | Fixed Income | 8,052.46 | 0.01 | 3.19 | Oct 15, 2029 | 7.50 |
UFS | DOMTAR CORP 144A | Industrial | Fixed Income | 8,049.10 | 0.01 | 2.90 | Oct 01, 2028 | 6.75 |
PHIN | PHINIA INC 144A | Industrial | Fixed Income | 8,045.86 | 0.01 | 2.19 | Apr 15, 2029 | 6.75 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 8,043.63 | 0.01 | 4.66 | Jun 10, 2030 | 1.88 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 8,042.99 | 0.01 | 1.04 | Jun 01, 2027 | 4.75 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 8,035.22 | 0.01 | 4.60 | Aug 15, 2030 | 3.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,034.80 | 0.01 | 8.59 | Nov 25, 2034 | 2.04 |
FNMA4493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,030.38 | 0.01 | 7.25 | Dec 01, 2051 | 2.50 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 8,027.52 | 0.01 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 8,022.21 | 0.01 | 11.93 | Dec 31, 2079 | 5.63 |
EFXCN | ENERFLEX LTD 144A | Industrial | Fixed Income | 8,018.64 | 0.01 | 0.79 | Oct 15, 2027 | 9.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,018.53 | 0.01 | 7.52 | Apr 01, 2051 | 2.00 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 8,015.84 | 0.01 | 1.09 | Mar 15, 2027 | 5.63 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8,010.01 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 8,008.32 | 0.01 | 0.00 | nan | 0.00 |
G2MB0205 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,007.81 | 0.01 | 4.23 | Feb 20, 2055 | 5.50 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 8,000.26 | 0.01 | 1.62 | Apr 28, 2027 | 5.63 |
OPCH | OPTION CARE HEALTH INC 144A | Industrial | Fixed Income | 7,995.86 | 0.01 | 3.35 | Oct 31, 2029 | 4.38 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 7,993.63 | 0.01 | 10.37 | Dec 31, 2079 | 6.38 |
BAMI | BANCO BPM | Financials | Equity | 7,991.38 | 0.01 | 0.00 | nan | 0.00 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 7,986.72 | 0.01 | 1.05 | May 15, 2028 | 6.75 |
CRASHC | CHAMPIONS FINANCING INC 144A | Industrial | Fixed Income | 7,981.92 | 0.01 | 2.88 | Feb 15, 2029 | 8.75 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 7,980.18 | 0.01 | 3.04 | Mar 01, 2029 | 5.38 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 7,972.93 | 0.01 | 5.01 | Nov 24, 2030 | 2.25 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 7,972.18 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 7,969.92 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,969.48 | 0.01 | 0.91 | May 15, 2026 | 2.30 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 7,968.19 | 0.01 | 2.34 | Jan 17, 2028 | 6.38 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 7,967.88 | 0.01 | 5.09 | Jan 19, 2031 | 2.38 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 7,964.14 | 0.01 | 4.89 | Feb 15, 2031 | 3.38 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 7,963.00 | 0.01 | 0.00 | nan | 0.00 |
G2MA7589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,962.66 | 0.01 | 6.89 | Sep 20, 2051 | 2.50 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 7,958.31 | 0.01 | 1.34 | Apr 15, 2028 | 7.00 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 7,956.71 | 0.01 | 2.68 | Jan 31, 2030 | 8.88 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,952.44 | 0.01 | 6.34 | Jul 31, 2034 | 7.10 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 7,949.64 | 0.01 | 3.04 | Feb 01, 2029 | 5.75 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 7,945.82 | 0.01 | 2.94 | Sep 01, 2028 | 4.50 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7,944.60 | 0.01 | 4.36 | Mar 01, 2037 | 1.50 |
GRMPAC | GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 7,943.31 | 0.01 | 2.09 | Aug 15, 2028 | 7.13 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 7,942.96 | 0.01 | 2.81 | Feb 15, 2029 | 4.50 |
PRG | PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7,939.97 | 0.01 | 3.30 | Nov 15, 2029 | 6.00 |
TKOCN | TASEKO MINES LTD 144A | Industrial | Fixed Income | 7,936.74 | 0.01 | 2.62 | May 01, 2030 | 8.25 |
NGVT | INGEVITY CORP 144A | Industrial | Fixed Income | 7,934.89 | 0.01 | 2.96 | Nov 01, 2028 | 3.88 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 7,931.04 | 0.01 | 1.23 | Jun 15, 2027 | 6.00 |
MXCN | METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 7,928.78 | 0.01 | 5.29 | Mar 15, 2032 | 6.25 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 7,926.59 | 0.01 | 2.07 | Sep 15, 2027 | 4.50 |
TFX | TELEFLEX INCORPORATED | Industrial | Fixed Income | 7,924.63 | 0.01 | 1.83 | Nov 15, 2027 | 4.63 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 7,923.73 | 0.01 | 6.54 | Mar 01, 2055 | 7.50 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 7,921.24 | 0.01 | 1.41 | Sep 15, 2028 | 6.88 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 7,912.76 | 0.01 | 2.61 | May 01, 2028 | 5.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,901.89 | 0.01 | 0.96 | Jun 24, 2026 | 3.25 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 7,898.84 | 0.01 | 2.84 | Jul 20, 2028 | 4.25 |
NSUS | NUSTAR LOGISTICS LP | Corporates | Fixed Income | 7,898.48 | 0.01 | 5.02 | Oct 01, 2030 | 6.38 |
FNFM8011 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,896.63 | 0.01 | 6.93 | Aug 01, 2051 | 2.50 |
CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 7,891.06 | 0.01 | 1.16 | Jun 01, 2027 | 5.88 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 7,889.39 | 0.01 | 1.55 | Aug 11, 2027 | 10.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,882.01 | 0.01 | 10.50 | Apr 18, 2039 | 4.05 |
WFCM_24-5C1-A3 | WFCM_24-5C1 A3 | CMBS | Fixed Income | 7,880.39 | 0.01 | 3.54 | Jul 15, 2057 | 5.93 |
AZORRA | AZORRA FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 7,879.26 | 0.01 | 3.12 | Apr 15, 2030 | 7.75 |
KFW | KFW | Agency | Fixed Income | 7,877.03 | 0.01 | 2.49 | Feb 15, 2028 | 3.75 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 7,872.00 | 0.01 | 2.82 | Jul 19, 2028 | 4.63 |
VSAT | VIASAT INC 144A | Corporates | Fixed Income | 7,871.54 | 0.01 | 4.66 | May 30, 2031 | 7.50 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7,868.84 | 0.01 | 0.00 | nan | 0.00 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 7,864.84 | 0.01 | 2.95 | Apr 04, 2034 | 6.32 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 7,863.78 | 0.01 | 1.29 | Dec 15, 2027 | 5.25 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 7,862.59 | 0.01 | 3.18 | Jan 16, 2029 | 5.50 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 7,861.00 | 0.01 | 1.17 | Apr 01, 2027 | 6.50 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 7,856.42 | 0.01 | 0.00 | nan | 0.00 |
SDRLNO | SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 7,854.70 | 0.01 | 2.99 | Aug 01, 2030 | 8.38 |
NMRK | NEWMARK GROUP INC | Industrial | Fixed Income | 7,852.33 | 0.01 | 3.02 | Jan 12, 2029 | 7.50 |
AA | ALUMINA PTY LTD 144A | Corporates | Fixed Income | 7,851.33 | 0.01 | 4.67 | Sep 15, 2032 | 6.38 |
6988 | NITTO DENKO CORP | Materials | Equity | 7,847.39 | 0.01 | 0.00 | nan | 0.00 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 7,846.53 | 0.01 | 1.40 | Feb 01, 2027 | 4.25 |
RRC | RANGE RESOURCES CORPORATION 144A | Industrial | Fixed Income | 7,842.52 | 0.01 | 3.20 | Feb 15, 2030 | 4.75 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 7,841.76 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 7,836.86 | 0.01 | 1.59 | Feb 28, 2057 | 6.25 |
ARIS | ARIS WATER HOLDINGS LLC 144A | Industrial | Fixed Income | 7,833.99 | 0.01 | 3.23 | Apr 01, 2030 | 7.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,831.45 | 0.01 | 5.88 | Nov 18, 2031 | 2.89 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 7,821.99 | 0.01 | 4.00 | Apr 14, 2030 | 7.13 |
PBH | PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 7,821.02 | 0.01 | 4.78 | Apr 01, 2031 | 3.75 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 7,816.92 | 0.01 | 1.68 | Jan 15, 2029 | 5.63 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 7,815.97 | 0.01 | 4.30 | Oct 15, 2032 | 6.63 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 7,815.55 | 0.01 | 8.89 | Dec 04, 2036 | 4.20 |
ASB | ASSOCIATED BANC DEPOSITARY SHARES | Financial Institutions | Equity | 7,808.67 | 0.01 | 11.61 | Dec 31, 2079 | 5.88 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,806.46 | 0.01 | 2.78 | Jun 15, 2028 | 3.73 |
FNMA5331 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,802.39 | 0.01 | 4.64 | Apr 01, 2054 | 5.50 |
GEL | GENESIS ENERGY LP | Corporates | Fixed Income | 7,799.13 | 0.01 | 4.46 | May 15, 2033 | 8.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7,796.00 | 0.01 | 0.00 | nan | 0.00 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 7,791.11 | 0.01 | 6.60 | Apr 14, 2033 | 3.50 |
RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Industrial | Fixed Income | 7,790.44 | 0.01 | 3.34 | Oct 15, 2029 | 4.38 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 7,787.49 | 0.01 | 0.00 | nan | 0.00 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 7,781.72 | 0.01 | 0.29 | Sep 30, 2027 | 8.63 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 7,781.29 | 0.01 | 3.01 | Sep 17, 2029 | 10.88 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 7,777.93 | 0.01 | 0.00 | nan | 0.00 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 7,777.88 | 0.01 | 1.70 | Nov 01, 2028 | 6.25 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 7,776.40 | 0.01 | 1.66 | Dec 15, 2027 | 4.63 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 7,776.24 | 0.01 | 1.07 | Jul 31, 2026 | 5.38 |
ASGN | ASGN INC 144A | Industrial | Fixed Income | 7,771.51 | 0.01 | 2.36 | May 15, 2028 | 4.63 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 7,770.91 | 0.01 | 5.26 | Sep 30, 2033 | 8.50 |
FRSD0854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,767.97 | 0.01 | 8.03 | Jan 01, 2052 | 2.50 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 7,765.46 | 0.01 | 2.84 | May 01, 2031 | 6.75 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 7,764.39 | 0.01 | 0.00 | nan | 0.00 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 7,757.76 | 0.01 | 2.85 | Jan 15, 2029 | 6.00 |
G2MA7193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,753.86 | 0.01 | 6.89 | Feb 20, 2051 | 2.50 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 7,751.12 | 0.01 | 0.33 | Oct 15, 2029 | 13.38 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 7,751.11 | 0.01 | 0.00 | nan | 0.00 |
CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 7,744.77 | 0.01 | 8.19 | Dec 31, 2079 | 7.25 |
FRSD8494 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,740.88 | 0.01 | 4.64 | Jan 01, 2055 | 5.50 |
VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 7,736.68 | 0.01 | 6.09 | Dec 10, 2035 | 7.63 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 7,736.28 | 0.01 | 3.77 | Mar 01, 2030 | 5.13 |
TEVA | TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 7,735.00 | 0.01 | 7.60 | Feb 01, 2036 | 6.15 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 7,735.00 | 0.01 | 5.37 | Sep 30, 2033 | 7.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,732.06 | 0.01 | 11.98 | Oct 15, 2042 | 4.70 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 7,730.93 | 0.01 | 3.79 | Apr 15, 2030 | 7.00 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 7,727.59 | 0.01 | 0.92 | Jan 15, 2027 | 6.63 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 7,724.55 | 0.01 | 0.89 | Apr 15, 2027 | 5.25 |
FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,723.96 | 0.01 | 4.17 | Mar 01, 2036 | 1.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 7,721.00 | 0.01 | 4.28 | Apr 15, 2030 | 3.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,712.74 | 0.01 | 20.82 | May 20, 2054 | 2.57 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,707.63 | 0.01 | 4.47 | Nov 13, 2030 | 7.32 |
VIRT | VFH PARENT LLC 144A | Corporates | Fixed Income | 7,699.79 | 0.01 | 3.39 | Jun 15, 2031 | 7.50 |
ALGT | ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 7,697.28 | 0.01 | 1.83 | Aug 15, 2027 | 7.25 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 7,695.91 | 0.01 | 1.31 | Apr 01, 2029 | 9.25 |
EART_24-2-C | EART_24-2 C | ABS | Fixed Income | 7,694.16 | 0.01 | 1.16 | May 15, 2029 | 5.74 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 7,690.08 | 0.01 | 1.39 | Apr 15, 2027 | 5.63 |
CMGMCO | CMG MEDIA CORP 144A | Industrial | Fixed Income | 7,682.34 | 0.01 | 3.13 | Jun 18, 2029 | 8.88 |
RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 7,674.54 | 0.01 | 4.80 | Feb 01, 2033 | 6.63 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 7,674.14 | 0.01 | 2.84 | Feb 01, 2030 | 6.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,672.99 | 0.01 | 4.14 | Oct 15, 2029 | 1.74 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7,670.67 | 0.01 | 1.55 | Jan 20, 2027 | 1.50 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Industrial | Fixed Income | 7,670.13 | 0.01 | 2.25 | Jan 15, 2028 | 5.50 |
ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 7,667.80 | 0.01 | 4.58 | Mar 15, 2033 | 6.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,664.47 | 0.01 | 2.18 | Sep 30, 2027 | 3.42 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 7,662.17 | 0.01 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 7,660.70 | 0.01 | 11.93 | Dec 31, 2079 | 5.70 |
1CO | COVESTRO V AG | Materials | Equity | 7,660.48 | 0.01 | 0.00 | nan | 0.00 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 7,657.65 | 0.01 | 0.91 | Sep 02, 2026 | 16.90 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 7,656.52 | 0.01 | 0.00 | nan | 0.00 |
KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Industrial | Fixed Income | 7,653.85 | 0.01 | 3.01 | Feb 15, 2030 | 8.50 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 7,650.47 | 0.01 | 1.74 | Apr 15, 2030 | 8.88 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 7,650.22 | 0.01 | 2.79 | Aug 15, 2028 | 5.50 |
CANPCK | CANPACK SA RegS | Industrial | Fixed Income | 7,649.00 | 0.01 | 3.81 | Nov 15, 2029 | 3.88 |
CVT | CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 7,647.60 | 0.01 | 2.40 | Jun 15, 2030 | 8.00 |
PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Financial Institutions | Fixed Income | 7,631.82 | 0.01 | 2.61 | Sep 15, 2029 | 9.75 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 7,630.65 | 0.01 | 3.89 | Jan 31, 2030 | 6.50 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 7,627.39 | 0.01 | 4.91 | Feb 15, 2032 | 5.00 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 7,627.39 | 0.01 | 4.52 | Dec 31, 2030 | 5.75 |
SEM | SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 7,624.02 | 0.01 | 4.72 | Dec 01, 2032 | 6.25 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 7,622.77 | 0.01 | 6.26 | May 02, 2033 | 5.50 |
G2MA8043 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,622.37 | 0.01 | 6.79 | May 20, 2052 | 3.00 |
TFX | TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 7,622.06 | 0.01 | 2.73 | Jun 01, 2028 | 4.25 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 7,621.58 | 0.01 | 1.57 | Apr 15, 2028 | 6.88 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,620.16 | 0.01 | 6.24 | Oct 07, 2032 | 4.19 |
QVCN | QVC INC | Industrial | Equity | 7,615.30 | 0.01 | 4.81 | Sep 13, 2067 | 6.38 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 7,614.17 | 0.01 | 0.00 | nan | 0.00 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 7,609.91 | 0.01 | 3.25 | Feb 01, 2029 | 4.38 |
FNCB9483 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,604.88 | 0.01 | 4.77 | Nov 01, 2054 | 5.50 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 7,602.40 | 0.01 | 2.59 | Apr 05, 2028 | 4.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,601.99 | 0.01 | 9.62 | Jun 15, 2043 | 7.13 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 7,589.66 | 0.01 | 5.17 | May 17, 2031 | 3.80 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 7,589.45 | 0.01 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 7,586.98 | 0.01 | 4.78 | Nov 15, 2030 | 3.88 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 7,584.24 | 0.01 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC 144A | Corporates | Fixed Income | 7,581.93 | 0.01 | 3.82 | Aug 15, 2032 | 6.88 |
VERCOR | VT TOPCO INC 144A | Corporates | Fixed Income | 7,576.88 | 0.01 | 2.15 | Aug 15, 2030 | 8.50 |
FHMS_24-K757-A2 | FHMS_24-K757 A2 | CMBS | Fixed Income | 7,575.04 | 0.01 | 5.21 | Aug 25, 2031 | 4.46 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 7,568.76 | 0.01 | 3.81 | Oct 02, 2029 | 4.63 |
FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7,567.74 | 0.01 | 4.07 | Jan 01, 2037 | 2.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,567.34 | 0.01 | 8.98 | Jul 15, 2036 | 3.45 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 7,567.28 | 0.01 | 1.35 | May 15, 2027 | 7.00 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 7,566.51 | 0.01 | 2.27 | Jul 15, 2029 | 7.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,565.63 | 0.01 | 6.05 | May 15, 2033 | 6.63 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 7,559.03 | 0.01 | 2.53 | May 15, 2028 | 4.88 |
EDVLN | ENDEAVOUR MINING PLC 144A | Industrial | Fixed Income | 7,556.40 | 0.01 | 3.67 | May 28, 2030 | 7.00 |
ACCO | ACCO BRANDS CORP 144A | Industrial | Fixed Income | 7,556.23 | 0.01 | 3.37 | Mar 15, 2029 | 4.25 |
SABIC | SABIC CAPITAL II BV RegS | Agency | Fixed Income | 7,551.37 | 0.01 | 3.04 | Oct 10, 2028 | 4.50 |
ILOGIC | PROJECT CHEERS 144A | Industrial | Fixed Income | 7,551.08 | 0.01 | 2.77 | Aug 01, 2029 | 9.00 |
FRSD8301 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,549.57 | 0.01 | 3.54 | Feb 01, 2053 | 6.00 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 7,544.51 | 0.01 | 2.62 | Jan 01, 2030 | 5.63 |
AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 7,543.20 | 0.01 | 0.75 | Oct 31, 2028 | 10.00 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 7,538.47 | 0.01 | 2.74 | May 31, 2028 | 4.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,535.53 | 0.01 | 3.43 | Jan 15, 2029 | 2.37 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 7,532.86 | 0.01 | 1.11 | Oct 31, 2026 | 5.38 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 7,529.13 | 0.01 | 3.72 | Feb 15, 2030 | 4.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 7,524.92 | 0.01 | 2.36 | Jan 19, 2028 | 3.60 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 7,520.67 | 0.01 | 2.46 | Aug 15, 2028 | 4.38 |
EOFP | FORVIA SE 144A | Industrial | Fixed Income | 7,516.83 | 0.01 | 3.48 | Jun 15, 2030 | 8.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 7,515.08 | 0.01 | 8.80 | Nov 01, 2037 | 5.30 |
SRG | SNAM | Utilities | Equity | 7,512.53 | 0.01 | 0.00 | nan | 0.00 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 7,512.40 | 0.01 | 2.45 | Aug 01, 2029 | 9.13 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 7,510.63 | 0.01 | 1.89 | Jun 15, 2028 | 5.13 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 7,510.50 | 0.01 | 3.05 | Jan 15, 2030 | 12.75 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 7,507.10 | 0.01 | 0.92 | Jul 15, 2027 | 5.88 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 7,505.34 | 0.01 | 2.68 | May 02, 2028 | 4.38 |
BENTLR | BENTELER INTERNATIONAL AG 144A | Industrial | Fixed Income | 7,501.96 | 0.01 | 1.00 | May 15, 2028 | 10.50 |
COMM | COMMSCOPE LLC 144A | Corporates | Fixed Income | 7,492.69 | 0.01 | 1.91 | Dec 15, 2031 | 9.50 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 7,492.58 | 0.01 | 12.22 | Jun 28, 2054 | 6.40 |
NVRI | ENVIRI CORP 144A | Industrial | Fixed Income | 7,483.77 | 0.01 | 1.59 | Jul 31, 2027 | 5.75 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 7,482.06 | 0.01 | 0.00 | nan | 0.00 |
GCCN | GREAT CANADIAN GAMING CORP 144A | Industrial | Fixed Income | 7,475.48 | 0.01 | 3.42 | Nov 15, 2029 | 8.75 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 7,475.08 | 0.01 | 0.63 | Dec 01, 2027 | 6.75 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 7,472.49 | 0.01 | 9.59 | Jun 04, 2081 | 5.13 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,469.64 | 0.01 | 5.29 | Sep 24, 2031 | 3.65 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7,469.12 | 0.01 | 4.82 | Nov 01, 2033 | 8.38 |
VNA | VONOVIA SE | Real Estate | Equity | 7,469.05 | 0.01 | 0.00 | nan | 0.00 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 7,467.44 | 0.01 | 4.44 | Mar 15, 2032 | 6.75 |
MUR | MURPHY OIL CORPORATION | Corporates | Fixed Income | 7,465.75 | 0.01 | 5.00 | Oct 01, 2032 | 6.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 7,465.66 | 0.01 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 7,463.40 | 0.01 | 4.15 | Apr 01, 2031 | 4.64 |
PODD | INSULET CORP 144A | Corporates | Fixed Income | 7,460.70 | 0.01 | 4.50 | Apr 01, 2033 | 6.50 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 7,454.92 | 0.01 | 2.09 | Sep 18, 2027 | 3.50 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 7,449.61 | 0.01 | 1.37 | Dec 01, 2026 | 3.95 |
OCINV | OCI NV MTN 144A | Corporates | Fixed Income | 7,442.18 | 0.01 | 5.95 | Mar 16, 2033 | 6.70 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 7,438.16 | 0.01 | 2.82 | Feb 01, 2030 | 7.00 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 7,434.90 | 0.01 | 2.25 | Jul 15, 2028 | 5.00 |
ADVGRO | AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 7,434.72 | 0.01 | 0.76 | Mar 01, 2028 | 6.25 |
NCLH | NCL FINANCE LTD 144A | Industrial | Fixed Income | 7,434.56 | 0.01 | 2.49 | Mar 15, 2028 | 6.13 |
THO | THOR INDUSTRIES INC 144A | Industrial | Fixed Income | 7,425.13 | 0.01 | 3.68 | Oct 15, 2029 | 4.00 |
PTC | PTC INC 144A | Industrial | Fixed Income | 7,421.55 | 0.01 | 2.16 | Feb 15, 2028 | 4.00 |
TTMI | TTM TECHNOLOGIES INC 144A | Industrial | Fixed Income | 7,418.33 | 0.01 | 3.05 | Mar 01, 2029 | 4.00 |
RC | READY CAPITAL CORP | Financial Institutions | Equity | 7,415.21 | 0.01 | 9.11 | Dec 31, 2079 | 6.50 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 7,412.82 | 0.01 | 1.51 | Sep 15, 2028 | 7.00 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 7,412.72 | 0.01 | 2.96 | Sep 01, 2028 | 3.25 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 7,411.49 | 0.01 | 1.30 | Jun 15, 2027 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,410.62 | 0.01 | 1.89 | May 31, 2027 | 2.63 |
CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 7,406.04 | 0.01 | 1.76 | Sep 01, 2028 | 11.50 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 7,405.12 | 0.01 | 0.00 | Jan 31, 2028 | 6.00 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 7,401.77 | 0.01 | 2.24 | May 01, 2031 | 8.75 |
FNFM7210 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,397.20 | 0.01 | 8.29 | Apr 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 7,397.20 | 0.01 | 2.75 | Apr 20, 2028 | 1.38 |
SHEARE | FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 7,396.72 | 0.01 | 2.75 | Mar 01, 2031 | 7.88 |
ARNC | ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 7,395.03 | 0.01 | 1.33 | Oct 01, 2031 | 11.50 |
DO | DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 7,395.03 | 0.01 | 2.72 | Oct 01, 2030 | 8.50 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 7,394.68 | 0.01 | 2.20 | Jun 01, 2029 | 5.88 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 7,392.71 | 0.01 | 2.00 | Oct 01, 2027 | 4.63 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,392.69 | 0.01 | 4.28 | Apr 01, 2037 | 2.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 7,391.69 | 0.01 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 7,384.84 | 0.01 | 11.25 | Apr 23, 2045 | 5.88 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 7,382.21 | 0.01 | 2.07 | Jun 15, 2028 | 4.63 |
SSACTI | S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 7,376.51 | 0.01 | 4.52 | Oct 01, 2031 | 8.38 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 7,374.73 | 0.01 | 5.80 | Jan 12, 2032 | 2.88 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 7,372.75 | 0.01 | 2.10 | Jan 15, 2029 | 6.00 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 7,366.32 | 0.01 | 2.65 | Jan 15, 2030 | 6.38 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,366.17 | 0.01 | 5.96 | Feb 01, 2053 | 4.00 |
BBWI | BATH & BODY WORKS INC | Corporates | Fixed Income | 7,364.73 | 0.01 | 7.50 | Jul 01, 2036 | 6.75 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 7,361.87 | 0.01 | 0.60 | Dec 31, 2028 | 8.25 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 7,361.84 | 0.01 | 1.61 | Feb 16, 2027 | 2.74 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 7,360.42 | 0.01 | 2.45 | May 01, 2028 | 4.25 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 7,358.94 | 0.01 | 0.00 | nan | 0.00 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Utility | Fixed Income | 7,351.80 | 0.01 | 3.24 | Feb 28, 2030 | 6.75 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 7,349.39 | 0.01 | 3.44 | Jun 15, 2029 | 4.88 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 7,346.68 | 0.01 | 2.87 | Oct 16, 2028 | 9.25 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 7,344.26 | 0.01 | 3.35 | Jun 15, 2029 | 3.75 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 7,343.88 | 0.01 | 3.59 | May 13, 2029 | 3.89 |
CALDER | CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 7,338.62 | 0.01 | 0.08 | Jun 01, 2028 | 11.25 |
HHH | HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 7,332.74 | 0.01 | 4.42 | Feb 01, 2031 | 4.38 |
SFLY | SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 7,326.00 | 0.01 | 2.08 | Oct 01, 2027 | 8.50 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 7,325.46 | 0.01 | 3.55 | Jul 15, 2029 | 4.95 |
CC | CHEMOURS COMPANY 144A | Corporates | Fixed Income | 7,324.32 | 0.01 | 5.08 | Jan 15, 2033 | 8.00 |
TWLO | TWILIO INC | Industrial | Fixed Income | 7,324.07 | 0.01 | 3.19 | Mar 15, 2029 | 3.63 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 7,315.20 | 0.01 | 0.00 | nan | 0.00 |
FRRA8528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,314.25 | 0.01 | 5.17 | Feb 01, 2053 | 5.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,314.02 | 0.01 | 1.90 | May 15, 2027 | 1.85 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 7,312.04 | 0.01 | 2.83 | May 15, 2030 | 8.50 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 7,309.16 | 0.01 | 4.42 | Mar 15, 2033 | 7.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,303.22 | 0.01 | 4.69 | Apr 25, 2030 | 1.45 |
VISANT | CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 7,302.43 | 0.01 | 3.70 | Dec 01, 2031 | 8.38 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 7,301.68 | 0.01 | 0.94 | Jan 15, 2028 | 5.88 |
PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Financial Institutions | Fixed Income | 7,296.93 | 0.01 | 3.16 | Dec 15, 2029 | 10.50 |
APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 7,295.64 | 0.01 | 3.49 | Jun 01, 2030 | 9.50 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 7,294.86 | 0.01 | 0.99 | Apr 15, 2027 | 5.38 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 7,294.85 | 0.01 | 4.21 | Mar 14, 2030 | 4.50 |
LAD | LITHIA MOTORS INC 144A | Corporates | Fixed Income | 7,294.01 | 0.01 | 4.32 | Jan 15, 2031 | 4.38 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,291.67 | 0.01 | 7.52 | Mar 01, 2051 | 2.00 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 7,289.42 | 0.01 | 2.00 | Apr 27, 2029 | 8.96 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 7,288.64 | 0.01 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 7,288.15 | 0.01 | 2.58 | Mar 09, 2028 | 2.75 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 7,286.09 | 0.01 | 0.00 | nan | 0.00 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 7,281.06 | 0.01 | 1.42 | Apr 30, 2029 | 7.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 7,278.08 | 0.01 | 4.25 | Mar 20, 2030 | 4.13 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 7,275.39 | 0.01 | 7.55 | Jun 22, 2034 | 2.25 |
HARMID | HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 7,270.44 | 0.01 | 3.54 | May 15, 2032 | 7.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,267.44 | 0.01 | 22.62 | Apr 25, 2055 | 1.88 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 7,262.02 | 0.01 | 3.36 | Dec 31, 2030 | 11.50 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 7,262.00 | 0.01 | 1.54 | Dec 31, 2079 | 4.30 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 7,261.74 | 0.01 | 3.27 | Jun 15, 2029 | 4.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 7,259.49 | 0.01 | 14.26 | Jun 17, 2042 | 2.00 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 7,254.93 | 0.01 | 3.72 | Oct 01, 2029 | 5.00 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 7,251.92 | 0.01 | 4.18 | Jul 15, 2032 | 5.63 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 7,249.73 | 0.01 | 0.97 | Apr 15, 2027 | 5.50 |
ELDCN | ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 7,246.86 | 0.01 | 2.12 | Sep 01, 2029 | 6.25 |
FHMS_K750-A2 | FHMS_K750 A2 | CMBS | Fixed Income | 7,239.49 | 0.01 | 3.58 | Sep 25, 2029 | 3.00 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 7,239.12 | 0.01 | 1.08 | Aug 01, 2026 | 5.25 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 7,236.10 | 0.01 | 1.74 | May 20, 2027 | 5.75 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 7,225.67 | 0.01 | 0.00 | nan | 0.00 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 7,218.77 | 0.01 | 3.05 | Dec 31, 2079 | 8.00 |
G2MA8267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,216.05 | 0.01 | 6.17 | Sep 20, 2052 | 4.00 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 7,215.97 | 0.01 | 0.85 | Feb 01, 2028 | 8.38 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,214.05 | 0.01 | 0.78 | Mar 31, 2026 | 3.73 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 7,209.22 | 0.01 | 2.09 | Mar 01, 2028 | 4.63 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 7,207.51 | 0.01 | 3.46 | Sep 11, 2031 | 8.75 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 7,206.45 | 0.01 | 4.49 | Jun 15, 2032 | 8.38 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 7,206.45 | 0.01 | 3.90 | Jun 01, 2032 | 6.50 |
OB | OT MIDCO INC 144A | Industrial | Fixed Income | 7,205.94 | 0.01 | 3.54 | Feb 15, 2030 | 10.00 |
ANGI | ANGI GROUP LLC 144A | Industrial | Fixed Income | 7,204.28 | 0.01 | 2.85 | Aug 15, 2028 | 3.88 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | Fixed Income | 7,202.46 | 0.01 | 5.38 | Jan 31, 2041 | 7.25 |
FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7,202.33 | 0.01 | 4.07 | Jan 01, 2037 | 2.00 |
MWA | MUELLER WATER PRODUCTS INC 144A | Industrial | Fixed Income | 7,201.25 | 0.01 | 3.22 | Jun 15, 2029 | 4.00 |
KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Industrial | Fixed Income | 7,194.43 | 0.01 | 3.12 | Aug 15, 2029 | 7.63 |
FNCB3891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,187.84 | 0.01 | 6.54 | Jun 01, 2052 | 3.00 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 7,182.36 | 0.01 | 2.21 | Jun 15, 2029 | 8.50 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 7,181.20 | 0.01 | 4.00 | Aug 15, 2030 | 7.75 |
DIRCHA | DCLI BIDCO LLC 144A | Industrial | Fixed Income | 7,177.53 | 0.01 | 3.21 | Nov 15, 2029 | 7.75 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,173.15 | 0.01 | 4.57 | Oct 24, 2030 | 4.15 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 7,169.41 | 0.01 | 5.95 | Oct 15, 2034 | 6.25 |
G2MA8346 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,158.49 | 0.01 | 6.17 | Oct 20, 2052 | 4.00 |
RKT | ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 7,157.63 | 0.01 | 4.99 | Aug 01, 2033 | 6.38 |
HBMCN | HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 7,155.94 | 0.01 | 1.80 | Apr 01, 2029 | 6.13 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 7,154.98 | 0.01 | 5.15 | Jun 16, 2031 | 6.20 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 7,154.91 | 0.01 | 1.25 | Oct 07, 2026 | 5.63 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 7,153.99 | 0.01 | 3.30 | Jun 15, 2029 | 4.63 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 7,153.86 | 0.01 | 2.01 | Apr 15, 2029 | 6.63 |
FLOW | SPX FLOW INC 144A | Industrial | Fixed Income | 7,143.70 | 0.01 | 1.67 | Apr 01, 2030 | 8.75 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 7,142.57 | 0.01 | 0.00 | nan | 0.00 |
LTH | LIFE TIME INC 144A | Corporates | Fixed Income | 7,139.10 | 0.01 | 4.26 | Nov 15, 2031 | 6.00 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 7,138.49 | 0.01 | 3.87 | Sep 11, 2029 | 3.00 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 7,134.05 | 0.01 | 2.89 | Dec 15, 2030 | 5.13 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 7,130.84 | 0.01 | 7.47 | Jul 14, 2025 | 2.50 |
DEATIR | DEALER TIRE LLC 144A | Industrial | Fixed Income | 7,130.02 | 0.01 | 2.19 | Feb 01, 2028 | 8.00 |
ATSG | STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 7,127.32 | 0.01 | 3.96 | Mar 15, 2032 | 7.25 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 7,124.76 | 0.01 | 3.20 | Mar 01, 2029 | 4.75 |
BORRNO | BORR IHC LIMITED 144A | Corporates | Fixed Income | 7,122.27 | 0.01 | 3.42 | Nov 15, 2030 | 10.38 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 7,121.89 | 0.01 | 3.10 | Aug 15, 2029 | 11.50 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 7,119.55 | 0.01 | 1.48 | Jan 31, 2027 | 8.50 |
FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7,119.34 | 0.01 | 4.07 | Jan 01, 2037 | 2.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,116.73 | 0.01 | 7.25 | Feb 01, 2052 | 2.50 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 7,115.18 | 0.01 | 2.40 | Feb 15, 2029 | 6.25 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 7,115.01 | 0.01 | 2.99 | Oct 11, 2028 | 5.88 |
FLR | FLUOR CORPORATION | Industrial | Fixed Income | 7,114.66 | 0.01 | 2.92 | Sep 15, 2028 | 4.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,111.81 | 0.01 | 8.25 | Apr 28, 2036 | 4.25 |
NSIT | INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 7,108.80 | 0.01 | 3.83 | May 15, 2032 | 6.63 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 7,106.03 | 0.01 | 3.95 | Jan 14, 2030 | 5.25 |
STANLN | STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 7,105.43 | 0.01 | 7.12 | Dec 31, 2079 | 7.01 |
BTECN | BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 7,100.38 | 0.01 | 4.47 | Mar 15, 2032 | 7.38 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 7,100.06 | 0.01 | 3.15 | Sep 15, 2029 | 4.75 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 7,097.63 | 0.01 | 3.73 | Jan 24, 2030 | 7.45 |
TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 7,095.33 | 0.01 | 3.14 | Jun 15, 2030 | 8.50 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 7,095.20 | 0.01 | 1.94 | Sep 25, 2027 | 1.34 |
THS | TREEHOUSE FOODS INC | Industrial | Fixed Income | 7,093.32 | 0.01 | 2.93 | Sep 01, 2028 | 4.00 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,093.03 | 0.01 | 7.21 | Oct 01, 2051 | 2.50 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 7,090.89 | 0.01 | 3.38 | Oct 05, 2034 | 8.99 |
LXU | LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 7,088.23 | 0.01 | 2.09 | Oct 15, 2028 | 6.25 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 7,083.54 | 0.01 | 6.64 | May 15, 2034 | 6.88 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 7,081.91 | 0.01 | 3.67 | Jan 03, 2035 | 8.13 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 7,081.35 | 0.01 | 3.03 | Nov 09, 2028 | 5.75 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 7,080.13 | 0.01 | 4.67 | Oct 01, 2030 | 3.75 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 7,079.85 | 0.01 | 3.41 | Nov 01, 2029 | 6.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,078.36 | 0.01 | 4.57 | Jun 01, 2053 | 5.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 7,073.86 | 0.01 | 0.85 | Apr 01, 2027 | 4.88 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 7,071.75 | 0.01 | 2.32 | Jun 15, 2030 | 6.38 |
CNX | CNX RESOURCES CORP 144A | Corporates | Fixed Income | 7,071.75 | 0.01 | 2.10 | Jan 15, 2031 | 7.38 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 7,070.03 | 0.01 | 1.09 | Jul 22, 2027 | 1.73 |
GNL | GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 7,068.09 | 0.01 | 2.30 | Dec 15, 2027 | 3.75 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 7,065.94 | 0.01 | 2.24 | Jan 15, 2028 | 5.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,065.24 | 0.01 | 3.26 | Nov 22, 2028 | 3.25 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 7,065.08 | 0.01 | 3.00 | Oct 04, 2028 | 5.38 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 7,062.76 | 0.01 | 3.54 | Jun 01, 2029 | 4.88 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 7,055.70 | 0.01 | 0.00 | nan | 0.00 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 7,054.81 | 0.01 | 2.00 | Sep 15, 2027 | 3.88 |
TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 7,051.37 | 0.01 | 1.54 | Apr 01, 2027 | 6.00 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 7,048.26 | 0.01 | 1.92 | Nov 15, 2028 | 8.25 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 7,046.02 | 0.01 | 3.14 | Feb 28, 2034 | 8.38 |
FNCB0262 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,044.87 | 0.01 | 4.13 | Apr 01, 2036 | 2.00 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 7,044.07 | 0.01 | 1.39 | Jun 15, 2027 | 5.75 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 7,042.69 | 0.01 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 7,042.53 | 0.01 | 4.86 | Jan 15, 2031 | 3.75 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Industrial | Fixed Income | 7,040.76 | 0.01 | 0.76 | Apr 26, 2028 | 9.75 |
NAVI | NAVIENT CORP | Corporates | Fixed Income | 7,039.76 | 0.01 | 1.83 | Mar 15, 2031 | 11.50 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 7,038.72 | 0.01 | 2.05 | Feb 14, 2028 | 7.13 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 7,036.40 | 0.01 | 4.21 | Aug 01, 2032 | 8.25 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 7,034.49 | 0.01 | 4.29 | Apr 15, 2030 | 3.90 |
INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 7,033.52 | 0.01 | 11.31 | Dec 31, 2079 | 5.88 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7,033.03 | 0.01 | 3.99 | Feb 01, 2031 | 6.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,032.86 | 0.01 | 5.09 | Dec 30, 2031 | 6.79 |
SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 7,032.77 | 0.01 | 3.39 | Oct 15, 2029 | 7.75 |
WARBAB | WARBA SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 7,032.55 | 0.01 | 3.57 | Jul 10, 2029 | 5.35 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,031.72 | 0.01 | 4.05 | Mar 01, 2036 | 2.00 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 7,023.69 | 0.01 | 3.89 | Aug 28, 2029 | 2.38 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 7,023.20 | 0.01 | 4.38 | Nov 29, 2029 | 0.05 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 7,021.24 | 0.01 | 3.28 | Sep 30, 2029 | 10.43 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 7,021.24 | 0.01 | 4.27 | Aug 01, 2030 | 5.13 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 7,018.53 | 0.01 | 3.18 | Jan 17, 2029 | 5.00 |
LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 7,016.85 | 0.01 | 2.96 | Jul 25, 2029 | 9.75 |
KALU | KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 7,016.19 | 0.01 | 4.76 | Jun 01, 2031 | 4.50 |
IPHS | INNOPHOS HOLDINGS INC 144A | Industrial | Fixed Income | 7,015.71 | 0.01 | 3.03 | Jun 15, 2029 | 11.50 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 7,012.36 | 0.01 | 3.52 | May 21, 2034 | 5.52 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 7,010.71 | 0.01 | 6.48 | Mar 15, 2034 | 6.38 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 7,010.55 | 0.01 | 1.15 | May 01, 2027 | 7.88 |
FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 7,009.92 | 0.01 | 0.92 | Jun 01, 2027 | 10.50 |
G2MA6818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,009.51 | 0.01 | 7.09 | Aug 20, 2050 | 2.00 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 7,008.04 | 0.01 | 0.00 | nan | 0.00 |
USFOOD | US FOODS INC 144A | Corporates | Fixed Income | 7,004.40 | 0.01 | 4.86 | Apr 15, 2033 | 5.75 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 7,003.94 | 0.01 | 2.43 | Jun 15, 2029 | 6.63 |
CTECLN | 180 MEDICAL INC 144A | Industrial | Fixed Income | 7,003.11 | 0.01 | 3.47 | Oct 15, 2029 | 3.88 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | Fixed Income | 7,002.69 | 0.01 | 5.24 | Dec 01, 2031 | 7.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,002.19 | 0.01 | 19.91 | Oct 15, 2053 | 3.00 |
SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 7,001.70 | 0.01 | 3.57 | Jul 24, 2029 | 5.38 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 6,994.41 | 0.01 | 1.89 | Jul 02, 2027 | 5.38 |
SATSSP | SATS TREASURY PTE LTD RegS | Industrial | Fixed Income | 6,991.60 | 0.01 | 3.24 | Jan 23, 2029 | 4.83 |
APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 6,983.53 | 0.01 | 1.93 | Jun 01, 2028 | 9.38 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 6,981.36 | 0.01 | 8.91 | Sep 18, 2043 | 7.38 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 6,979.82 | 0.01 | 3.54 | Jul 02, 2029 | 5.38 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 6,977.28 | 0.01 | 3.68 | Dec 01, 2029 | 7.75 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 6,977.02 | 0.01 | 2.38 | Jan 24, 2028 | 5.45 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 6,976.46 | 0.01 | 3.32 | Feb 28, 2029 | 5.00 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 6,973.66 | 0.01 | 3.54 | May 28, 2029 | 5.43 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 6,973.58 | 0.01 | 1.20 | Jul 01, 2029 | 7.63 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 6,971.97 | 0.01 | 2.92 | Sep 21, 2028 | 5.30 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 6,971.41 | 0.01 | 2.41 | Jan 26, 2028 | 4.88 |
SXC | SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 6,970.48 | 0.01 | 3.39 | Jun 30, 2029 | 4.88 |
CMPR | CIMPRESS PLC 144A | Corporates | Fixed Income | 6,967.36 | 0.01 | 4.94 | Sep 15, 2032 | 7.38 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,961.32 | 0.01 | 3.45 | Jun 12, 2029 | 7.75 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 6,960.76 | 0.01 | 3.53 | Jun 06, 2030 | 5.50 |
ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,954.58 | 0.01 | 3.25 | Dec 31, 2079 | 6.50 |
ZIP | ZIPRECRUITER INC 144A | Industrial | Fixed Income | 6,953.52 | 0.01 | 3.93 | Jan 15, 2030 | 5.00 |
KNIRIV | KNIFE RIVER CORP 144A | Corporates | Fixed Income | 6,948.84 | 0.01 | 1.87 | May 01, 2031 | 7.75 |
CNA | CENTRICA PLC | Utilities | Equity | 6,947.85 | 0.01 | 0.00 | nan | 0.00 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 6,947.16 | 0.01 | 3.52 | Jul 15, 2032 | 7.25 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,946.73 | 0.01 | 3.34 | Mar 12, 2029 | 5.25 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 6,942.80 | 0.01 | 2.17 | Oct 13, 2027 | 5.13 |
PLDEVE | P & L DEVELOPMENT LLC 144A | Industrial | Fixed Income | 6,940.73 | 0.01 | 2.84 | May 15, 2029 | 12.00 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6,940.42 | 0.01 | 3.10 | May 15, 2029 | 4.25 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 6,938.88 | 0.01 | 1.79 | Jul 06, 2027 | 4.85 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 6,936.70 | 0.01 | 3.30 | Mar 15, 2029 | 3.75 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,935.51 | 0.01 | 3.35 | Mar 12, 2029 | 5.05 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 6,933.24 | 0.01 | 2.77 | Jan 15, 2030 | 6.88 |
RTL | AMERICAN FINANCE TRUST INC 144A | Financial Institutions | Fixed Income | 6,932.30 | 0.01 | 2.98 | Sep 30, 2028 | 4.50 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6,928.64 | 0.01 | 5.00 | Jul 15, 2031 | 5.25 |
TACN | TRANSALTA CORPORATION | Utility | Fixed Income | 6,927.00 | 0.01 | 1.10 | Nov 15, 2029 | 7.75 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 6,922.05 | 0.01 | 4.28 | Apr 23, 2030 | 4.88 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,921.49 | 0.01 | 2.29 | Nov 30, 2027 | 5.49 |
VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Industrial | Fixed Income | 6,918.25 | 0.01 | 3.21 | Jun 01, 2029 | 8.00 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 6,918.15 | 0.01 | 1.55 | Jul 01, 2028 | 5.50 |
PRIMIN | PMHC II INC 144A | Industrial | Fixed Income | 6,918.06 | 0.01 | 3.49 | Feb 15, 2030 | 9.00 |
RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 6,916.35 | 0.01 | 0.61 | May 01, 2029 | 9.38 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 6,914.75 | 0.01 | 1.92 | Jul 27, 2027 | 5.13 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 6,911.80 | 0.01 | 3.62 | Nov 15, 2031 | 5.75 |
FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,909.06 | 0.01 | 7.73 | Feb 01, 2052 | 2.00 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 6,908.43 | 0.01 | 11.99 | Nov 18, 2044 | 4.80 |
WWW | WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 6,908.00 | 0.01 | 3.71 | Aug 15, 2029 | 4.00 |
FTRE | FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 6,906.75 | 0.01 | 3.93 | Jul 01, 2030 | 7.50 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 6,906.07 | 0.01 | 2.44 | Mar 01, 2028 | 4.50 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 6,905.61 | 0.01 | 11.74 | Jun 23, 2051 | 5.13 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 6,904.10 | 0.01 | 2.78 | May 02, 2029 | 8.25 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 6,901.81 | 0.01 | 0.00 | nan | 0.00 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 6,901.30 | 0.01 | 2.91 | Sep 15, 2029 | 5.63 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Financial Institutions | Fixed Income | 6,899.04 | 0.01 | 2.36 | Jan 26, 2028 | 5.38 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 6,897.73 | 0.01 | 3.02 | Jan 15, 2029 | 4.25 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 6,897.40 | 0.01 | 1.61 | Dec 15, 2027 | 5.00 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 6,892.80 | 0.01 | 3.96 | Feb 01, 2030 | 4.75 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 6,890.63 | 0.01 | 2.56 | Mar 24, 2028 | 4.90 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,890.63 | 0.01 | 1.73 | Apr 22, 2027 | 6.63 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,888.18 | 0.01 | 7.64 | Jan 01, 2052 | 2.00 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 6,887.27 | 0.01 | 1.32 | Jul 17, 2027 | 5.63 |
FRQB9018 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,887.05 | 0.01 | 7.71 | Feb 01, 2051 | 2.00 |
TWLO | TWILIO INC | Corporates | Fixed Income | 6,886.54 | 0.01 | 4.65 | Mar 15, 2031 | 3.88 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 6,885.83 | 0.01 | 3.28 | Dec 31, 2079 | 8.13 |
RRR | STATION CASINOS LLC 144A | Corporates | Fixed Income | 6,881.49 | 0.01 | 3.84 | Mar 15, 2032 | 6.63 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 6,874.76 | 0.01 | 4.21 | Sep 15, 2031 | 5.75 |
NOG | NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 6,871.39 | 0.01 | 2.54 | Jun 15, 2031 | 8.75 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Industrial | Fixed Income | 6,869.70 | 0.01 | 3.00 | Feb 15, 2030 | 5.38 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,864.83 | 0.01 | 3.68 | Oct 10, 2029 | 7.13 |
LAMR | LAMAR MEDIA CORP | Corporates | Fixed Income | 6,864.65 | 0.01 | 4.67 | Jan 15, 2031 | 3.63 |
VICTRA | VICTRA HOLDINGS LLC 144A | Industrial | Fixed Income | 6,860.97 | 0.01 | 2.72 | Sep 15, 2029 | 8.75 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 6,860.82 | 0.01 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 6,860.19 | 0.01 | 15.21 | Jun 17, 2045 | 2.98 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 6,859.60 | 0.01 | 3.87 | Feb 15, 2031 | 12.00 |
SUNN | SUNRISE HOLDCO IV BV 144A | Industrial | Fixed Income | 6,857.54 | 0.01 | 1.57 | Jan 15, 2028 | 5.50 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 6,855.55 | 0.01 | 2.37 | Jun 15, 2053 | 8.13 |
BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 6,855.29 | 0.01 | 3.48 | Jun 06, 2029 | 6.88 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 6,854.54 | 0.01 | 4.80 | Sep 15, 2031 | 8.13 |
SEPLLN | SEPLAT ENERGY PLC RegS | Industrial | Fixed Income | 6,853.06 | 0.01 | 3.52 | Mar 21, 2030 | 9.13 |
FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 6,850.81 | 0.01 | 3.27 | Apr 25, 2029 | 7.13 |
CNK | CINEMARK USA INC 144A | Corporates | Fixed Income | 6,846.13 | 0.01 | 3.75 | Aug 01, 2032 | 7.00 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 6,845.65 | 0.01 | 0.73 | Jun 15, 2029 | 7.50 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 6,842.26 | 0.01 | 3.14 | Apr 15, 2030 | 6.63 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 6,837.31 | 0.01 | 3.91 | Nov 15, 2029 | 4.63 |
UPBD | UPBOUND GROUP INC 144A | Industrial | Fixed Income | 6,837.19 | 0.01 | 2.62 | Feb 15, 2029 | 6.38 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 6,834.54 | 0.01 | 0.82 | Dec 31, 2079 | 6.00 |
CC | CHEMOURS COMPANY | Industrial | Fixed Income | 6,825.07 | 0.01 | 1.75 | May 15, 2027 | 5.38 |
GEOPAR | GEOPARK LTD RegS | Industrial | Fixed Income | 6,824.60 | 0.01 | 3.63 | Jan 31, 2030 | 8.75 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 6,822.56 | 0.01 | 2.74 | Feb 15, 2031 | 7.25 |
DUKHAN | BBG SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,818.83 | 0.01 | 3.86 | Oct 09, 2029 | 4.56 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 6,818.62 | 0.01 | 3.64 | Jun 15, 2030 | 6.88 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 6,813.78 | 0.01 | 4.04 | Mar 10, 2035 | 5.80 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 6,813.45 | 0.01 | 0.00 | nan | 0.00 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 6,813.23 | 0.01 | 2.66 | Apr 24, 2028 | 4.38 |
G2MA7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,813.13 | 0.01 | 6.89 | Nov 20, 2051 | 2.50 |
CCS | CENTURY COMMUNITIES INC | Industrial | Fixed Income | 6,811.48 | 0.01 | 0.08 | Jun 01, 2027 | 6.75 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 6,810.98 | 0.01 | 3.31 | Feb 11, 2029 | 4.40 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 6,807.96 | 0.01 | 4.60 | Feb 04, 2039 | 6.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 6,805.84 | 0.01 | 0.01 | Jan 12, 2026 | 4.83 |
GTN | GRAY MEDIA INC 144A | Corporates | Fixed Income | 6,805.72 | 0.01 | 4.50 | Oct 15, 2030 | 4.75 |
BANCOG | BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 6,804.24 | 0.01 | 1.94 | Aug 07, 2027 | 4.13 |
OLN | OLIN CORP | Industrial | Fixed Income | 6,803.75 | 0.01 | 3.44 | Feb 01, 2030 | 5.00 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 6,802.12 | 0.01 | 3.25 | Apr 01, 2029 | 4.13 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 6,801.93 | 0.01 | 0.00 | nan | 0.00 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 6,801.57 | 0.01 | 3.05 | Aug 01, 2029 | 10.88 |
VFC | VF CORPORATION | Industrial | Fixed Income | 6,798.99 | 0.01 | 1.78 | Apr 23, 2027 | 2.80 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 6,798.77 | 0.01 | 0.00 | nan | 0.00 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 6,798.49 | 0.01 | 2.10 | Jun 01, 2028 | 9.50 |
ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 6,797.52 | 0.01 | 3.23 | Nov 20, 2029 | 11.13 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 6,796.18 | 0.01 | 5.17 | Jun 23, 2031 | 3.75 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 6,793.59 | 0.01 | 2.99 | Sep 19, 2028 | 4.45 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,792.60 | 0.01 | 4.64 | May 15, 2031 | 8.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 6,792.03 | 0.01 | 2.35 | Nov 17, 2027 | 2.40 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 6,791.94 | 0.01 | 2.28 | Jan 15, 2028 | 3.75 |
GLP | GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 6,790.57 | 0.01 | 3.01 | Jan 15, 2032 | 8.25 |
GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,790.22 | 0.01 | 3.72 | Nov 06, 2029 | 7.50 |
TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6,788.88 | 0.01 | 6.49 | Nov 15, 2033 | 6.38 |
BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Industrial | Fixed Income | 6,786.98 | 0.01 | 1.90 | May 01, 2029 | 8.13 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 6,784.33 | 0.01 | 0.88 | Jul 31, 2026 | 6.63 |
RKT | ROCKET COMPANIES INC 144A | Financial Institutions | Fixed Income | 6,781.78 | 0.01 | 3.67 | Aug 01, 2030 | 6.13 |
AA | ALUMINA PTY LTD 144A | Industrial | Fixed Income | 6,781.76 | 0.01 | 3.41 | Mar 15, 2030 | 6.13 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 6,781.30 | 0.01 | 0.00 | Dec 31, 2026 | 6.50 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 6,775.41 | 0.01 | 4.01 | Jul 01, 2030 | 6.50 |
PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 6,775.08 | 0.01 | 3.30 | Nov 01, 2029 | 9.88 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 6,773.73 | 0.01 | 2.48 | Apr 15, 2031 | 8.25 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 6,772.05 | 0.01 | 5.82 | Feb 14, 2033 | 6.70 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 6,769.75 | 0.01 | 3.20 | Nov 15, 2029 | 4.50 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 6,768.68 | 0.01 | 1.57 | Oct 01, 2030 | 12.25 |
FHMS_K515-A2 | FHMS_K515 A2 | CMBS | Fixed Income | 6,768.04 | 0.01 | 3.12 | Jan 25, 2029 | 5.40 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 6,766.57 | 0.01 | 3.90 | Apr 01, 2030 | 6.63 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 6,763.30 | 0.01 | 2.88 | Aug 28, 2028 | 3.88 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 6,762.72 | 0.01 | 3.10 | May 01, 2029 | 7.88 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 6,762.13 | 0.01 | 3.44 | Oct 15, 2029 | 4.50 |
RCOLIN | RAIN CARBON INC 144A | Industrial | Fixed Income | 6,761.74 | 0.01 | 1.43 | Sep 01, 2029 | 12.25 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 6,761.73 | 0.01 | 3.64 | Sep 15, 2029 | 4.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 6,760.37 | 0.01 | 0.00 | nan | 0.00 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 6,760.05 | 0.01 | 2.30 | Jun 01, 2028 | 4.63 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,756.24 | 0.01 | 2.84 | Sep 15, 2028 | 3.88 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 6,755.45 | 0.01 | 0.70 | Dec 31, 2079 | 4.50 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 6,753.53 | 0.01 | 3.91 | Mar 15, 2033 | 8.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,752.74 | 0.01 | 7.19 | Sep 01, 2050 | 2.50 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 6,751.49 | 0.01 | 1.28 | Jun 15, 2027 | 7.00 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 6,745.53 | 0.01 | 2.36 | Jan 10, 2028 | 4.50 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 6,744.92 | 0.01 | 3.45 | Mar 15, 2030 | 6.63 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 6,743.76 | 0.01 | 3.03 | Jul 15, 2029 | 5.25 |
MIWIDO | MIWD HOLDCO II LLC 144A | Industrial | Fixed Income | 6,743.16 | 0.01 | 3.63 | Feb 01, 2030 | 5.50 |
FNMA4208 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,739.20 | 0.01 | 7.60 | Dec 01, 2050 | 2.00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 6,736.68 | 0.01 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 6,733.57 | 0.01 | 3.47 | Apr 22, 2029 | 4.13 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 6,733.01 | 0.01 | 2.86 | May 01, 2029 | 9.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 6,732.39 | 0.01 | 1.80 | Apr 15, 2027 | 2.48 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 6,730.97 | 0.01 | 2.35 | Mar 15, 2028 | 4.88 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 6,729.98 | 0.01 | 3.59 | Aug 15, 2029 | 6.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 6,727.62 | 0.01 | 0.00 | nan | 0.00 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 6,726.36 | 0.01 | 2.86 | Sep 15, 2029 | 8.13 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 6,725.72 | 0.01 | 1.71 | Apr 06, 2027 | 3.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6,724.42 | 0.01 | 2.34 | Dec 20, 2028 | 3.42 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 6,724.35 | 0.01 | 2.44 | Dec 01, 2029 | 5.63 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6,721.53 | 0.01 | 4.11 | Jul 15, 2032 | 6.38 |
VVV | VALVOLINE INC 144A | Corporates | Fixed Income | 6,719.85 | 0.01 | 5.00 | Jun 15, 2031 | 3.63 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 6,719.19 | 0.01 | 2.28 | Sep 01, 2028 | 4.63 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 6,717.86 | 0.01 | 1.85 | Jun 30, 2027 | 6.50 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 6,716.20 | 0.01 | 2.41 | Feb 01, 2028 | 5.25 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 6,716.07 | 0.01 | 2.45 | Feb 15, 2028 | 4.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 6,715.35 | 0.01 | 2.11 | Aug 15, 2027 | 1.62 |
IMGCN | IAMGOLD CORP 144A | Corporates | Fixed Income | 6,713.12 | 0.01 | 2.12 | Oct 15, 2028 | 5.75 |
DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 6,712.76 | 0.01 | 3.63 | Oct 15, 2029 | 6.63 |
BGS | B&G FOODS INC | Industrial | Fixed Income | 6,712.64 | 0.01 | 2.08 | Sep 15, 2027 | 5.25 |
GLOPM | GLOBE TELECOM INC RegS | Industrial | Fixed Income | 6,708.89 | 0.01 | 1.09 | Dec 31, 2079 | 4.20 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 6,704.96 | 0.01 | 0.90 | Dec 31, 2079 | 4.63 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 6,704.70 | 0.01 | 4.56 | Mar 31, 2031 | 6.00 |
BHARTI | NETWORK I2I LTD RegS | Industrial | Fixed Income | 6,703.84 | 0.01 | 0.70 | Dec 31, 2079 | 3.98 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 6,701.60 | 0.01 | 1.71 | Mar 31, 2027 | 3.50 |
RADIAT | RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 6,699.52 | 0.01 | 1.20 | Sep 15, 2026 | 4.50 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 6,698.00 | 0.01 | 0.00 | nan | 0.00 |
JACENT | JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 6,697.65 | 0.01 | 2.89 | Feb 15, 2029 | 6.75 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 6,694.29 | 0.01 | 3.06 | Aug 15, 2029 | 4.38 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 6,690.94 | 0.01 | 1.71 | Mar 30, 2027 | 3.25 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,688.97 | 0.01 | 7.45 | Feb 01, 2051 | 2.00 |
FRRJ0104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,688.97 | 0.01 | 2.85 | Oct 01, 2053 | 6.50 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 6,687.53 | 0.01 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 6,684.84 | 0.01 | 0.90 | Jul 01, 2026 | 4.25 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 6,683.65 | 0.01 | 2.26 | Nov 07, 2027 | 4.25 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,683.09 | 0.01 | 1.71 | Mar 29, 2027 | 3.39 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 6,682.99 | 0.01 | 0.00 | nan | 0.00 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 6,681.40 | 0.01 | 1.60 | Feb 17, 2027 | 2.88 |
TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6,681.12 | 0.01 | 6.99 | Sep 30, 2034 | 6.00 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 6,677.76 | 0.01 | 3.39 | Jul 15, 2031 | 7.00 |
ACCESS | ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 6,675.78 | 0.01 | 1.20 | Sep 21, 2026 | 6.13 |
ICLIT | ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 6,674.41 | 0.01 | 8.62 | May 31, 2038 | 6.38 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6,672.71 | 0.01 | 0.08 | Oct 15, 2032 | 10.00 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 6,672.16 | 0.01 | 5.38 | Aug 08, 2031 | 3.25 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 6,671.02 | 0.01 | 4.63 | Mar 15, 2033 | 6.38 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 6,667.94 | 0.01 | 1.56 | Feb 04, 2032 | 3.38 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 6,665.79 | 0.01 | 3.97 | Feb 15, 2030 | 5.00 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 6,662.57 | 0.01 | 2.17 | Jul 15, 2029 | 5.50 |
FNFS5722 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,661.89 | 0.01 | 6.66 | Jul 01, 2050 | 3.00 |
G2MB0149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,659.63 | 0.01 | 2.42 | Jan 20, 2055 | 6.50 |
X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 6,657.14 | 0.01 | 0.90 | Mar 01, 2029 | 6.88 |
CCS | CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 6,653.99 | 0.01 | 3.72 | Aug 15, 2029 | 3.88 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 6,653.34 | 0.01 | 3.20 | Jan 20, 2029 | 4.50 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 6,648.86 | 0.01 | 3.75 | Dec 31, 2079 | 8.13 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 6,647.18 | 0.01 | 1.96 | Aug 04, 2027 | 4.20 |
ALFACL | ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 6,646.35 | 0.01 | 11.03 | Sep 27, 2051 | 4.55 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 6,638.77 | 0.01 | 1.35 | Nov 16, 2026 | 4.00 |
EMACN | EUSHI FINANCE INC | Utility | Fixed Income | 6,638.55 | 0.01 | 3.38 | Dec 15, 2054 | 7.63 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 6,637.35 | 0.01 | 6.53 | May 01, 2034 | 7.45 |
RFNALP | RFNA LP 144A | Financial Institutions | Fixed Income | 6,633.56 | 0.01 | 3.33 | Feb 15, 2030 | 7.88 |
USFOOD | US FOODS INC 144A | Corporates | Fixed Income | 6,632.30 | 0.01 | 2.48 | Jan 15, 2032 | 7.25 |
CLH | CLEAN HARBORS INC 144A | Corporates | Fixed Income | 6,627.24 | 0.01 | 2.49 | Feb 01, 2031 | 6.38 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 6,626.43 | 0.01 | 3.39 | Mar 16, 2029 | 3.88 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 6,625.49 | 0.01 | 3.78 | Mar 15, 2030 | 4.63 |
AUBBI | AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,619.14 | 0.01 | 1.20 | Sep 09, 2026 | 2.62 |
ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 6,618.73 | 0.01 | 2.05 | Jun 15, 2029 | 8.63 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 6,617.51 | 0.01 | 0.00 | nan | 0.00 |
NTBKKK | NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 6,617.46 | 0.01 | 1.43 | Dec 31, 2079 | 3.63 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 6,616.92 | 0.01 | 3.27 | Mar 01, 2029 | 3.50 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 6,616.01 | 0.01 | 0.00 | nan | 0.00 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 6,613.77 | 0.01 | 3.36 | Feb 15, 2032 | 8.13 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,612.97 | 0.01 | 3.85 | Sep 17, 2029 | 3.88 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 6,612.67 | 0.01 | 2.37 | Jan 27, 2028 | 6.00 |
BCP | BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 6,611.28 | 0.01 | 1.23 | Sep 30, 2031 | 3.25 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 6,610.84 | 0.01 | 6.69 | Nov 20, 2036 | 10.00 |
BCOLO | BANCOLOMBIA SA | Financial Institutions | Fixed Income | 6,610.44 | 0.01 | 3.31 | Dec 24, 2034 | 8.63 |
FNCB3049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,609.40 | 0.01 | 7.25 | Mar 01, 2052 | 2.50 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | Fixed Income | 6,607.63 | 0.01 | 10.16 | Jan 20, 2042 | 6.25 |
NAVI | NAVIENT CORP | Corporates | Fixed Income | 6,607.04 | 0.01 | 3.64 | Jul 25, 2030 | 9.38 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 6,606.05 | 0.01 | 0.40 | Apr 15, 2027 | 8.00 |
DAN | DANA INC | Industrial | Fixed Income | 6,598.56 | 0.01 | 0.71 | Jun 15, 2028 | 5.63 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 6,597.81 | 0.01 | 2.66 | Nov 29, 2028 | 6.25 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,596.85 | 0.01 | 3.17 | Sep 01, 2034 | 3.00 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 6,595.29 | 0.01 | 5.89 | Jan 17, 2033 | 6.50 |
MUSA | MURPHY OIL USA INC 144A | Corporates | Fixed Income | 6,593.57 | 0.01 | 4.72 | Feb 15, 2031 | 3.75 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 6,592.97 | 0.01 | 2.30 | Aug 15, 2028 | 4.63 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 6,590.53 | 0.01 | 1.03 | Jul 07, 2026 | 1.38 |
CFIELD | MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 6,589.12 | 0.01 | 1.06 | Aug 01, 2026 | 6.63 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 6,588.26 | 0.01 | 3.13 | Jun 01, 2029 | 4.88 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 6,585.48 | 0.01 | 1.66 | Dec 31, 2079 | 4.25 |
WEX | WEX INC 144A | Corporates | Fixed Income | 6,585.15 | 0.01 | 4.81 | Mar 15, 2033 | 6.50 |
6326 | KUBOTA CORP | Industrials | Equity | 6,583.06 | 0.01 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,580.17 | 0.01 | 13.06 | May 16, 2044 | 4.18 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 6,579.04 | 0.01 | 7.44 | Mar 31, 2053 | 11.63 |
OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Industrial | Fixed Income | 6,578.06 | 0.01 | 3.74 | Apr 15, 2030 | 9.50 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 6,576.55 | 0.01 | 0.44 | Mar 01, 2027 | 6.00 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 6,576.27 | 0.01 | 3.60 | Sep 15, 2029 | 6.63 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 6,574.69 | 0.01 | 3.32 | May 15, 2030 | 8.25 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 6,574.49 | 0.01 | 0.99 | Feb 15, 2029 | 7.00 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 6,573.04 | 0.01 | 2.98 | Aug 01, 2029 | 6.00 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 6,572.84 | 0.01 | 5.71 | Jun 29, 2038 | 8.45 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,572.72 | 0.01 | 7.73 | Feb 01, 2052 | 2.00 |
FNCB1295 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,569.34 | 0.01 | 7.58 | Aug 01, 2051 | 2.00 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 6,564.51 | 0.01 | 1.48 | May 15, 2028 | 6.88 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 6,558.81 | 0.01 | 5.14 | Mar 18, 2031 | 2.98 |
FRSD5854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,555.23 | 0.01 | 6.82 | Dec 01, 2052 | 3.50 |
FNFS6907 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,552.97 | 0.01 | 6.40 | Jun 01, 2049 | 3.50 |
CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 6,552.86 | 0.01 | 1.66 | Jan 15, 2028 | 5.38 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6,550.19 | 0.01 | 0.00 | nan | 0.00 |
FRSL0201 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,547.89 | 0.01 | 4.64 | Feb 01, 2055 | 5.50 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 6,544.74 | 0.01 | 2.55 | Dec 01, 2030 | 7.88 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 6,544.35 | 0.01 | 2.10 | Oct 01, 2027 | 4.50 |
RPVIN | RENEW POWER PVT LTD RegS | Utility | Fixed Income | 6,543.97 | 0.01 | 2.70 | Jul 14, 2028 | 4.50 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 6,541.00 | 0.01 | 1.75 | Jul 15, 2028 | 5.00 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 6,540.60 | 0.01 | 1.37 | Nov 09, 2026 | 1.75 |
CIMBMK | CIMB BANK BHD RegS | Agency | Fixed Income | 6,532.75 | 0.01 | 2.01 | Jul 20, 2027 | 2.13 |
BCICI | BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 6,524.58 | 0.01 | 3.03 | Dec 31, 2079 | 8.75 |
XPO | XPO INC 144A | Corporates | Fixed Income | 6,522.85 | 0.01 | 2.44 | Jun 01, 2031 | 7.13 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 6,522.55 | 0.01 | 3.49 | Aug 01, 2029 | 4.63 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 6,521.53 | 0.01 | 2.89 | Sep 27, 2028 | 6.50 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 6,518.17 | 0.01 | 1.91 | Jun 10, 2027 | 2.59 |
1812 | KAJIMA CORP | Industrials | Equity | 6,518.12 | 0.01 | 0.00 | nan | 0.00 |
USFOOD | US FOODS INC 144A | Corporates | Fixed Income | 6,517.80 | 0.01 | 3.56 | Jun 01, 2030 | 4.63 |
SAH | SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6,516.12 | 0.01 | 4.89 | Nov 15, 2031 | 4.88 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 6,514.24 | 0.01 | 1.46 | Dec 16, 2026 | 1.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,513.15 | 0.01 | 4.82 | Oct 15, 2030 | 3.46 |
PATK | PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6,512.75 | 0.01 | 4.62 | Nov 01, 2032 | 6.38 |
MHLD | MAIDEN HOLDINGS LTD | Financial Institutions | Equity | 6,510.59 | 0.01 | 7.85 | Jun 14, 2046 | 6.63 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 6,505.85 | 0.01 | 2.83 | Apr 15, 2029 | 5.00 |
DY | DYCOM INDUSTRIES INC 144A | Industrial | Fixed Income | 6,505.71 | 0.01 | 2.98 | Apr 15, 2029 | 4.50 |
BGBKKK | BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 6,500.78 | 0.01 | 1.20 | Dec 15, 2031 | 2.75 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 6,495.84 | 0.01 | 2.27 | Dec 01, 2027 | 4.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 6,492.59 | 0.01 | 6.00 | Jul 06, 2034 | 6.30 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 6,491.81 | 0.01 | 3.13 | Nov 01, 2028 | 3.38 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 6,488.92 | 0.01 | 1.31 | Jul 15, 2028 | 7.25 |
CSTM | CONSTELLIUM SE 144A | Industrial | Fixed Income | 6,485.59 | 0.01 | 3.35 | Apr 15, 2029 | 3.75 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 6,483.39 | 0.01 | 2.63 | Jun 15, 2028 | 6.00 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 6,483.05 | 0.01 | 4.44 | Jul 08, 2030 | 3.75 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6,482.44 | 0.01 | 4.93 | Apr 30, 2031 | 5.25 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 6,481.75 | 0.01 | 1.43 | Jan 15, 2027 | 4.38 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 6,479.69 | 0.01 | 3.01 | Dec 31, 2079 | 10.12 |
GRUB | GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 6,475.13 | 0.01 | 1.86 | Jul 01, 2027 | 5.50 |
BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 6,473.30 | 0.01 | 3.58 | Oct 09, 2029 | 6.67 |
FCFS | FIRSTCASH INC 144A | Corporates | Fixed Income | 6,472.34 | 0.01 | 3.49 | Mar 01, 2032 | 6.88 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 6,470.05 | 0.01 | 0.00 | nan | 0.00 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 6,461.17 | 0.01 | 2.90 | Oct 01, 2028 | 7.53 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 6,458.87 | 0.01 | 3.25 | Nov 15, 2030 | 7.75 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 6,453.82 | 0.01 | 2.67 | Oct 01, 2031 | 7.38 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 6,451.97 | 0.01 | 3.76 | Jul 16, 2029 | 2.88 |
KW | KENNEDY-WILSON INC | Corporates | Fixed Income | 6,450.45 | 0.01 | 4.71 | Mar 01, 2031 | 5.00 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 6,448.60 | 0.01 | 1.45 | Feb 15, 2029 | 9.50 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 6,448.34 | 0.01 | 2.39 | Apr 01, 2028 | 4.75 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,447.14 | 0.01 | 2.99 | Dec 31, 2079 | 9.74 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 6,443.45 | 0.01 | 3.04 | Jun 01, 2029 | 6.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,438.74 | 0.01 | 2.30 | Nov 16, 2027 | 3.90 |
INRCON | INRETAIL CONSUMER RegS | Industrial | Fixed Income | 6,436.26 | 0.01 | 2.59 | Mar 22, 2028 | 3.25 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,436.15 | 0.01 | 4.27 | Apr 01, 2053 | 5.50 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 6,435.30 | 0.01 | 4.79 | Mar 15, 2031 | 4.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,431.93 | 0.01 | 8.11 | May 31, 2035 | 4.25 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 6,431.36 | 0.01 | 1.42 | Jun 01, 2028 | 7.13 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6,430.10 | 0.01 | 0.00 | nan | 0.00 |
JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Banking | Fixed Income | 6,429.04 | 0.01 | 0.01 | Apr 29, 2026 | 4.93 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 6,428.36 | 0.01 | 3.24 | Jan 15, 2029 | 3.88 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 6,426.48 | 0.01 | 1.94 | Sep 15, 2027 | 6.38 |
PKICN | PARKLAND CORP 144A | Corporates | Fixed Income | 6,423.51 | 0.01 | 4.14 | Aug 15, 2032 | 6.63 |
NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 6,421.83 | 0.01 | 9.61 | Apr 01, 2046 | 7.00 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 6,421.71 | 0.01 | 3.00 | Nov 15, 2028 | 6.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,414.32 | 0.01 | 1.42 | Nov 30, 2026 | 3.90 |
CARS | CARSCOM INC 144A | Industrial | Fixed Income | 6,410.09 | 0.01 | 1.42 | Nov 01, 2028 | 6.38 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 6,410.04 | 0.01 | 2.45 | Feb 15, 2031 | 7.38 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 6,409.77 | 0.01 | 10.22 | Jul 30, 2037 | 1.95 |
FNMA4305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,407.94 | 0.01 | 7.64 | Apr 01, 2051 | 2.00 |
HBCFT | CASH COLLATERAL MXN HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 6,406.10 | 0.01 | 0.00 | Dec 31, 2049 | 8.74 |
TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6,404.99 | 0.01 | 8.29 | Jun 04, 2038 | 7.72 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 6,403.37 | 0.01 | 6.40 | Nov 07, 2033 | 6.50 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,401.31 | 0.01 | 3.51 | Apr 15, 2030 | 6.00 |
FNFA0109 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,401.17 | 0.01 | 6.60 | Oct 01, 2051 | 3.50 |
TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6,399.94 | 0.01 | 7.48 | Jul 18, 2036 | 7.20 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 6,398.32 | 0.01 | 2.93 | Dec 31, 2079 | 9.37 |
ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6,398.25 | 0.01 | 3.99 | Jul 15, 2032 | 6.63 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 6,390.46 | 0.01 | 3.55 | Jun 26, 2031 | 7.13 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 6,389.94 | 0.01 | 0.00 | nan | 0.00 |
CONDA | CABLE ONDA SA RegS | Industrial | Fixed Income | 6,388.58 | 0.01 | 3.86 | Jan 30, 2030 | 4.50 |
CCOI | COGENT COMMUNICATIONS GROUP LLC 144A | Corporates | Fixed Income | 6,388.15 | 0.01 | 4.92 | Jul 01, 2032 | 6.50 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 6,388.01 | 0.01 | 1.60 | Feb 23, 2027 | 4.50 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 6,387.66 | 0.01 | 1.98 | Dec 31, 2079 | 7.75 |
AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 6,384.29 | 0.01 | 4.79 | Jun 30, 2034 | 7.00 |
CABO | CABLE ONE INC 144A | Corporates | Fixed Income | 6,383.10 | 0.01 | 4.72 | Nov 15, 2030 | 4.00 |
FNFS1648 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,382.54 | 0.01 | 7.25 | Jan 01, 2052 | 2.50 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 6,381.17 | 0.01 | 3.58 | Jun 01, 2029 | 4.09 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 6,380.36 | 0.01 | 6.51 | Mar 15, 2034 | 6.75 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6,379.73 | 0.01 | 4.35 | Mar 15, 2033 | 6.75 |
KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Industrial | Fixed Income | 6,379.38 | 0.01 | 2.44 | Sep 15, 2028 | 4.88 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 6,377.94 | 0.01 | 0.91 | Feb 15, 2028 | 7.75 |
MHO | M/I HOMES INC | Industrial | Fixed Income | 6,377.66 | 0.01 | 1.66 | Feb 01, 2028 | 4.95 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 6,376.83 | 0.01 | 6.82 | Mar 31, 2036 | 6.25 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 6,376.33 | 0.01 | 2.55 | Sep 15, 2028 | 5.63 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Industrial | Fixed Income | 6,374.35 | 0.01 | 0.99 | Feb 15, 2027 | 6.75 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 6,373.63 | 0.01 | 3.11 | Jan 11, 2029 | 5.85 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 6,371.05 | 0.01 | 3.04 | Jan 15, 2029 | 5.38 |
FNMA4325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,370.13 | 0.01 | 7.64 | May 01, 2051 | 2.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,368.88 | 0.01 | 9.76 | Jun 08, 2038 | 4.89 |
LEVI | LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 6,366.26 | 0.01 | 4.79 | Mar 01, 2031 | 3.50 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6,364.28 | 0.01 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,363.20 | 0.01 | 11.60 | Sep 30, 2041 | 4.42 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,360.52 | 0.01 | 4.20 | May 01, 2037 | 2.50 |
FRRA9436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,358.28 | 0.01 | 4.41 | Jul 01, 2053 | 5.50 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 6,356.61 | 0.01 | 1.32 | Oct 29, 2026 | 4.23 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,352.07 | 0.01 | 7.43 | Mar 01, 2051 | 2.00 |
G2MA9727 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,352.07 | 0.01 | 2.42 | Jun 20, 2054 | 6.50 |
NAVI | NAVIENT CORP MTN | Corporates | Fixed Income | 6,351.11 | 0.01 | 6.26 | Aug 01, 2033 | 5.63 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 6,350.06 | 0.01 | 3.69 | Jul 08, 2031 | 7.88 |
YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 6,348.38 | 0.01 | 2.50 | May 03, 2029 | 9.63 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 6,344.45 | 0.01 | 6.82 | Jul 05, 2034 | 5.95 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,342.18 | 0.01 | 0.80 | Apr 15, 2026 | 5.50 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 6,340.54 | 0.01 | 2.37 | Feb 01, 2028 | 5.13 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (SAN 144A | Industrial | Fixed Income | 6,336.03 | 0.01 | 6.83 | Nov 05, 2038 | 7.75 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 6,335.96 | 0.01 | 6.71 | Jan 17, 2040 | 6.65 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 6,334.27 | 0.01 | 0.69 | Dec 15, 2030 | 10.50 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 6,333.45 | 0.01 | 1.85 | Feb 15, 2028 | 4.75 |
GASBCM | TMS ISSUER SARL RegS | Industrial | Fixed Income | 6,330.98 | 0.01 | 3.58 | Aug 23, 2032 | 5.78 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 6,328.57 | 0.01 | 2.54 | Mar 30, 2028 | 5.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 6,328.47 | 0.01 | 2.85 | Aug 01, 2028 | 4.63 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrial | Fixed Income | 6,328.18 | 0.01 | 6.97 | Jul 03, 2036 | 6.24 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 6,327.28 | 0.01 | 0.77 | Dec 31, 2079 | 5.13 |
XRX | XEROX CORPORATION 144A | Corporates | Fixed Income | 6,325.85 | 0.01 | 3.79 | Apr 15, 2031 | 13.50 |
FNCB0090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,322.16 | 0.01 | 7.64 | Apr 01, 2051 | 2.00 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 6,319.12 | 0.01 | 4.38 | Oct 15, 2031 | 6.63 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrial | Fixed Income | 6,318.93 | 0.01 | 3.29 | Jun 01, 2029 | 9.00 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 6,318.48 | 0.01 | 0.77 | Jun 01, 2026 | 6.00 |
FRSL0544 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,317.08 | 0.01 | 3.84 | Mar 01, 2055 | 6.00 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 6,311.93 | 0.01 | 3.48 | Nov 15, 2029 | 10.00 |
RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 6,311.18 | 0.01 | 0.46 | Jan 15, 2029 | 8.25 |
FOR | FORESTAR GROUP INC 144A | Corporates | Fixed Income | 6,307.33 | 0.01 | 4.86 | Mar 15, 2033 | 6.50 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 6,306.29 | 0.01 | 3.80 | Jan 20, 2030 | 7.50 |
NUTRSA | GRUPO NUTRESA SA 144A | Industrial | Fixed Income | 6,305.17 | 0.01 | 4.04 | May 12, 2030 | 8.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 6,303.56 | 0.01 | 18.28 | Oct 18, 2051 | 3.53 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 6,301.80 | 0.01 | 7.26 | Feb 23, 2038 | 6.13 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,296.18 | 0.01 | 8.22 | May 15, 2038 | 7.50 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 6,295.51 | 0.01 | 3.41 | Jul 15, 2029 | 5.13 |
FRSD8367 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,295.07 | 0.01 | 4.49 | Oct 01, 2053 | 5.50 |
G2MA9241 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,292.25 | 0.01 | 4.01 | Oct 20, 2053 | 5.50 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 6,288.89 | 0.01 | 4.74 | Mar 18, 2031 | 5.50 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 6,288.22 | 0.01 | 4.38 | Jul 25, 2030 | 4.50 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 6,283.11 | 0.01 | 3.20 | Sep 27, 2034 | 27.70 |
ACALTD | ACADEMY LTD 144A | Industrial | Fixed Income | 6,281.96 | 0.01 | 0.88 | Nov 15, 2027 | 6.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6,281.49 | 0.01 | 2.36 | Jan 13, 2028 | 5.13 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 6,280.39 | 0.01 | 4.44 | Jun 30, 2031 | 8.25 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 6,277.67 | 0.01 | 0.97 | Jul 06, 2027 | 6.19 |
POWBUY | ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 6,277.02 | 0.01 | 4.26 | Feb 15, 2031 | 8.50 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 6,273.55 | 0.01 | 1.57 | Feb 01, 2028 | 8.38 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 6,273.37 | 0.01 | 3.12 | Jan 15, 2029 | 5.75 |
PHIN | PHINIA INC 144A | Corporates | Fixed Income | 6,271.97 | 0.01 | 4.42 | Oct 15, 2032 | 6.63 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 6,271.72 | 0.01 | 3.16 | Mar 31, 2029 | 4.13 |
FNCB0684 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,265.73 | 0.01 | 7.42 | Jun 01, 2051 | 2.00 |
SHEARE | FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 6,265.24 | 0.01 | 3.55 | Sep 15, 2032 | 9.63 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 6,264.63 | 0.01 | 4.46 | May 07, 2030 | 2.88 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 6,260.28 | 0.01 | 6.64 | Apr 17, 2034 | 6.38 |
FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Institutions | Fixed Income | 6,259.68 | 0.01 | 0.42 | Jan 15, 2028 | 10.50 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 6,258.59 | 0.01 | 4.26 | May 18, 2030 | 5.88 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 6,258.29 | 0.01 | 2.02 | Dec 15, 2028 | 8.75 |
ST | SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 6,253.45 | 0.01 | 2.95 | Sep 01, 2030 | 5.88 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 6,248.58 | 0.01 | 1.51 | Dec 15, 2029 | 8.25 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 6,246.67 | 0.01 | 0.96 | Feb 02, 2027 | 7.75 |
ETINL | ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 6,245.68 | 0.01 | 3.50 | Oct 15, 2029 | 10.13 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 6,244.56 | 0.01 | 4.06 | Apr 01, 2030 | 5.63 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,242.88 | 0.01 | 0.58 | Jan 22, 2031 | 7.88 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 6,241.76 | 0.01 | 6.71 | May 02, 2034 | 6.25 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 6,239.94 | 0.01 | 1.94 | Jun 30, 2029 | 5.88 |
9735 | SECOM LTD | Industrials | Equity | 6,239.17 | 0.01 | 0.00 | nan | 0.00 |
ENQLN | ENQUEST PLC 144A | Industrial | Fixed Income | 6,238.59 | 0.01 | 1.52 | Nov 01, 2027 | 11.63 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 6,232.78 | 0.01 | 6.88 | Mar 21, 2034 | 5.25 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 6,232.07 | 0.01 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Industrial | Fixed Income | 6,231.63 | 0.01 | 2.25 | Jul 01, 2028 | 5.00 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 6,230.17 | 0.01 | 2.69 | Apr 15, 2029 | 9.63 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 6,229.72 | 0.01 | 0.63 | Dec 15, 2028 | 11.25 |
CENT | CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 6,228.20 | 0.01 | 4.33 | Oct 15, 2030 | 4.13 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 6,224.83 | 0.01 | 7.35 | Jul 18, 2036 | 7.20 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 6,224.70 | 0.01 | 2.05 | Mar 01, 2028 | 4.50 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 6,224.53 | 0.01 | 3.07 | Dec 01, 2028 | 6.13 |
FNCA8382 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,223.79 | 0.01 | 3.78 | Dec 01, 2035 | 2.00 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 6,222.68 | 0.01 | 2.50 | Apr 25, 2029 | 7.75 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 6,220.43 | 0.01 | 2.38 | Jan 22, 2028 | 5.25 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6,218.09 | 0.01 | 2.44 | Nov 01, 2031 | 7.38 |
RRR | STATION CASINOS LLC 144A | Corporates | Fixed Income | 6,213.04 | 0.01 | 5.43 | Dec 01, 2031 | 4.63 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 6,211.24 | 0.01 | 2.22 | Jan 15, 2029 | 6.88 |
BNZL | BUNZL | Industrials | Equity | 6,210.94 | 0.01 | 0.00 | nan | 0.00 |
FNMA4379 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,207.04 | 0.01 | 7.25 | Jul 01, 2051 | 2.50 |
TRS | TRIMAS CORPORATION 144A | Industrial | Fixed Income | 6,204.69 | 0.01 | 3.15 | Apr 15, 2029 | 4.13 |
GTLS | CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 6,204.62 | 0.01 | 0.68 | Jan 01, 2031 | 9.50 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 6,204.16 | 0.01 | 2.49 | Mar 07, 2028 | 5.46 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 6,201.26 | 0.01 | 8.10 | Jun 04, 2038 | 7.72 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 6,200.23 | 0.01 | 0.88 | May 25, 2027 | 7.50 |
BCP | BANCO DE CREDITO DEL PERU MTN 144A | Financial Institutions | Fixed Income | 6,197.99 | 0.01 | 4.16 | Jul 30, 2035 | 6.75 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 6,195.74 | 0.01 | 12.59 | Dec 01, 2052 | 6.50 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 6,192.47 | 0.01 | 1.67 | Dec 15, 2027 | 4.63 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 6,191.25 | 0.01 | 6.13 | Apr 01, 2033 | 5.75 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 6,190.91 | 0.01 | 3.21 | Feb 15, 2029 | 3.38 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrial | Fixed Income | 6,190.69 | 0.01 | 6.88 | Apr 26, 2034 | 5.50 |
HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 6,187.70 | 0.01 | 2.24 | Jan 31, 2030 | 9.13 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 6,187.45 | 0.01 | 2.19 | May 15, 2028 | 6.75 |
RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 6,186.20 | 0.01 | 2.58 | Apr 11, 2028 | 5.63 |
FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,186.16 | 0.01 | 5.77 | Nov 01, 2054 | 5.00 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 6,186.10 | 0.01 | 4.79 | Jul 01, 2031 | 4.88 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 6,185.64 | 0.01 | 7.03 | Feb 23, 2036 | 5.85 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 6,184.88 | 0.01 | 2.35 | Jun 15, 2029 | 6.50 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 6,184.32 | 0.01 | 3.25 | Jun 01, 2029 | 8.00 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 6,183.84 | 0.01 | 2.14 | Mar 25, 2029 | 6.25 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,183.40 | 0.01 | 4.03 | Dec 31, 2079 | 6.25 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 6,182.51 | 0.01 | 3.55 | Jun 15, 2029 | 4.75 |
TRUK | REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 6,180.74 | 0.01 | 3.10 | Feb 01, 2029 | 6.25 |
MAGN | MAGNERA CORP 144A | Industrial | Fixed Income | 6,174.27 | 0.01 | 3.89 | Nov 15, 2029 | 4.75 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 6,174.06 | 0.01 | 7.58 | Feb 28, 2041 | 6.50 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 6,173.86 | 0.01 | 6.65 | May 14, 2035 | 5.91 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 6,173.67 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 6,171.97 | 0.01 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,171.79 | 0.01 | 7.52 | Jun 15, 2036 | 6.25 |
ASSPAR | ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 6,169.26 | 0.01 | 2.51 | Feb 15, 2032 | 7.50 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 6,169.26 | 0.01 | 4.74 | Jun 15, 2033 | 6.75 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 6,167.25 | 0.01 | 1.56 | Nov 23, 2081 | 4.25 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 6,166.00 | 0.01 | 5.62 | May 13, 2032 | 5.63 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 6,164.22 | 0.01 | 2.40 | Jun 30, 2028 | 4.13 |
NAVI | NAVIENT CORP | Corporates | Fixed Income | 6,159.16 | 0.01 | 5.19 | Jun 15, 2032 | 7.88 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 6,159.02 | 0.01 | 3.34 | Feb 15, 2029 | 4.13 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 6,158.71 | 0.01 | 4.13 | Mar 11, 2032 | 7.11 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 6,158.14 | 0.01 | 1.80 | May 14, 2028 | 5.69 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 6,157.48 | 0.01 | 3.75 | Apr 02, 2032 | 7.38 |
FNFS3745 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,156.25 | 0.01 | 7.60 | Aug 01, 2050 | 2.00 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 6,155.23 | 0.01 | 3.96 | Oct 30, 2029 | 3.75 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 6,152.53 | 0.01 | 6.78 | Aug 15, 2034 | 6.20 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 6,152.53 | 0.01 | 3.40 | Apr 05, 2029 | 5.28 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 6,152.50 | 0.01 | 1.71 | Oct 01, 2027 | 4.75 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 6,149.17 | 0.01 | 0.25 | Dec 31, 2079 | 8.75 |
G2MA9170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,148.91 | 0.01 | 4.89 | Sep 20, 2053 | 5.00 |
PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 6,148.04 | 0.01 | 4.10 | Sep 11, 2031 | 8.00 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 6,147.36 | 0.01 | 3.06 | Nov 13, 2030 | 11.70 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 6,145.26 | 0.01 | 0.58 | May 01, 2028 | 5.75 |
GMS | GYP HOLDINGS III CORP 144A | Industrial | Fixed Income | 6,142.70 | 0.01 | 3.00 | May 01, 2029 | 4.63 |
PEB | PEBBLEBROOK HOTEL LP 144A | Financial Institutions | Fixed Income | 6,142.44 | 0.01 | 3.19 | Oct 15, 2029 | 6.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 6,141.68 | 0.01 | 5.42 | Mar 25, 2031 | 2.28 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 6,140.75 | 0.01 | 0.12 | Dec 31, 2079 | 5.50 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,139.88 | 0.01 | 7.58 | Jun 01, 2051 | 2.00 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 6,135.61 | 0.01 | 0.94 | Mar 15, 2027 | 6.88 |
MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,135.36 | 0.01 | 1.51 | Feb 15, 2028 | 11.50 |
OTELSU | OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 6,135.14 | 0.01 | 4.66 | Jan 24, 2031 | 5.38 |
RNG | RINGCENTRAL INC 144A | Corporates | Fixed Income | 6,133.91 | 0.01 | 1.68 | Aug 15, 2030 | 8.50 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 6,133.34 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 6,132.22 | 0.01 | 5.20 | Nov 15, 2031 | 6.88 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 6,128.40 | 0.01 | 0.90 | May 24, 2027 | 7.18 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 6,127.28 | 0.01 | 5.93 | Dec 01, 2032 | 6.00 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,125.60 | 0.01 | 5.26 | Sep 04, 2031 | 4.63 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 6,125.60 | 0.01 | 6.81 | Feb 13, 2034 | 5.19 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 6,120.46 | 0.01 | 4.14 | Feb 12, 2030 | 3.95 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 6,120.26 | 0.01 | 1.16 | Jan 15, 2027 | 5.63 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | Fixed Income | 6,118.30 | 0.01 | 1.81 | May 14, 2027 | 5.00 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 6,117.74 | 0.01 | 5.83 | Jul 22, 2032 | 4.63 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,115.05 | 0.01 | 7.41 | Jul 01, 2052 | 2.50 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 6,115.05 | 0.01 | 2.44 | Jun 23, 2025 | 6.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 6,113.81 | 0.01 | 4.59 | Dec 01, 2030 | 5.75 |
DAN | DANA INC | Industrial | Fixed Income | 6,113.22 | 0.01 | 0.67 | Nov 15, 2027 | 5.38 |
FNMA4047 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,107.72 | 0.01 | 7.60 | Jun 01, 2050 | 2.00 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6,106.97 | 0.01 | 3.45 | Feb 15, 2031 | 8.00 |
JSCKSP | KASPIKZ AO 144A | Industrial | Fixed Income | 6,105.40 | 0.01 | 4.00 | Mar 26, 2030 | 6.25 |
NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 6,105.28 | 0.01 | 5.43 | May 15, 2032 | 6.63 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 6,105.16 | 0.01 | 4.00 | Feb 28, 2030 | 5.13 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 6,104.33 | 0.01 | 2.54 | Jul 21, 2025 | 6.00 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 6,104.27 | 0.01 | 4.11 | May 02, 2032 | 8.63 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 6,103.62 | 0.01 | 2.39 | Nov 15, 2028 | 4.63 |
FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,102.07 | 0.01 | 4.85 | Nov 01, 2054 | 5.50 |
ACCESS | ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 6,102.03 | 0.01 | 1.19 | Dec 31, 2079 | 9.13 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 6,101.85 | 0.01 | 2.72 | Apr 15, 2029 | 5.00 |
HL | HECLA MINING COMPANY | Industrial | Fixed Income | 6,099.61 | 0.01 | 0.94 | Feb 15, 2028 | 7.25 |
MCLAUT | MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 6,098.55 | 0.01 | 0.13 | Aug 01, 2026 | 7.50 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 6,098.34 | 0.01 | 2.95 | Jan 15, 2029 | 8.38 |
UA | UNDER ARMOUR INC | Industrial | Fixed Income | 6,097.52 | 0.01 | 0.96 | Jun 15, 2026 | 3.25 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 6,096.98 | 0.01 | 9.02 | Aug 23, 2042 | 6.10 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 6,096.96 | 0.01 | 0.00 | nan | 0.00 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6,096.86 | 0.01 | 6.10 | Jul 15, 2033 | 6.88 |
TWI | TITAN INTERNATIONAL INC | Industrial | Fixed Income | 6,095.16 | 0.01 | 1.63 | Apr 30, 2028 | 7.00 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 6,094.73 | 0.01 | 0.01 | Mar 21, 2030 | 4.99 |
IVN | IVANHOE MINES LTD RegS | Industrial | Fixed Income | 6,093.61 | 0.01 | 3.46 | Jan 23, 2030 | 7.88 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 6,085.58 | 0.01 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 6,081.75 | 0.01 | 2.26 | Nov 15, 2027 | 3.95 |
TGE | PRAIRIE ACQUIROR LP 144A | Industrial | Fixed Income | 6,081.58 | 0.01 | 2.17 | Aug 01, 2029 | 9.00 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 6,079.58 | 0.01 | 1.85 | Jan 15, 2028 | 6.50 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 6,079.45 | 0.01 | 2.52 | Mar 15, 2028 | 3.70 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 6,077.05 | 0.01 | 1.49 | Jan 17, 2027 | 5.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 6,076.78 | 0.01 | 1.73 | Apr 10, 2027 | 4.75 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 6,076.22 | 0.01 | 2.67 | May 05, 2028 | 4.88 |
OXDFLL | OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 6,073.10 | 0.01 | 1.00 | Feb 01, 2027 | 6.38 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 6,072.14 | 0.01 | 0.00 | nan | 0.00 |
AHEDBB | AHEAD DB HOLDINGS LLC 144A | Industrial | Fixed Income | 6,064.78 | 0.01 | 1.56 | May 01, 2028 | 6.63 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 6,064.69 | 0.01 | 0.00 | nan | 0.00 |
INTERC | INTERCHILE SA RegS | Agency | Fixed Income | 6,061.63 | 0.01 | 11.58 | Jun 30, 2056 | 4.50 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 6,059.82 | 0.01 | 5.31 | Nov 23, 2081 | 4.88 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 6,058.82 | 0.01 | 0.29 | Dec 31, 2079 | 5.28 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6,058.14 | 0.01 | 4.19 | Aug 01, 2030 | 4.13 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 6,051.52 | 0.01 | 4.21 | Apr 01, 2030 | 4.38 |
PST | POSTE ITALIANE | Financials | Equity | 6,051.13 | 0.01 | 0.00 | nan | 0.00 |
ATI | ATI INC | Corporates | Fixed Income | 6,049.72 | 0.01 | 2.23 | Aug 15, 2030 | 7.25 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 6,045.49 | 0.01 | 0.00 | nan | 0.00 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 6,044.23 | 0.01 | 2.70 | May 23, 2028 | 4.50 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 6,041.90 | 0.01 | 2.27 | Apr 15, 2030 | 6.88 |
GOLF | ACUSHNET CO 144A | Industrial | Fixed Income | 6,041.42 | 0.01 | 1.33 | Oct 15, 2028 | 7.38 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 6,038.62 | 0.01 | 2.59 | Nov 19, 2029 | 5.45 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 6,034.13 | 0.01 | 3.28 | May 29, 2030 | 7.88 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 6,032.30 | 0.01 | 0.00 | nan | 0.00 |
GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 6,029.51 | 0.01 | 2.04 | Sep 01, 2030 | 7.75 |
ABGSJ | ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 6,026.83 | 0.01 | 0.89 | Dec 31, 2079 | 6.38 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrial | Fixed Income | 6,026.23 | 0.01 | 2.17 | Apr 01, 2028 | 4.88 |
FNCB5691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,021.37 | 0.01 | 4.58 | Feb 01, 2053 | 5.50 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 6,018.42 | 0.01 | 3.75 | Jul 24, 2030 | 9.47 |
FNCB2523 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,016.86 | 0.01 | 7.21 | Jan 01, 2052 | 2.50 |
1802 | OBAYASHI CORP | Industrials | Equity | 6,016.12 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 6,016.04 | 0.01 | 4.43 | Apr 01, 2031 | 4.63 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,015.61 | 0.01 | 6.40 | May 03, 2033 | 4.88 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 6,013.81 | 0.01 | 3.09 | Feb 15, 2029 | 6.25 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 6,013.37 | 0.01 | 2.45 | Jan 31, 2028 | 3.88 |
SM | SM ENERGY CO | Industrial | Fixed Income | 6,012.76 | 0.01 | 0.11 | Jan 15, 2027 | 6.63 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 6,010.99 | 0.01 | 2.26 | Jan 15, 2029 | 4.88 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6,009.70 | 0.01 | 2.39 | Jan 14, 2028 | 4.38 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 6,007.75 | 0.01 | 1.77 | May 13, 2028 | 5.30 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 6,006.07 | 0.01 | 1.05 | Jul 20, 2026 | 3.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6,002.57 | 0.01 | 0.03 | Oct 15, 2032 | 10.00 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 6,001.31 | 0.01 | 1.76 | Apr 20, 2027 | 3.63 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 5,999.34 | 0.01 | 1.71 | May 09, 2027 | 4.75 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 5,999.02 | 0.01 | 3.31 | Aug 15, 2029 | 9.50 |
PCORPM | PETRON CORP RegS | Industrial | Fixed Income | 5,995.97 | 0.01 | 0.82 | Dec 31, 2079 | 5.95 |
PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 5,992.85 | 0.01 | 2.97 | May 01, 2029 | 4.75 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 5,992.04 | 0.01 | 0.71 | Dec 31, 2079 | 4.40 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5,991.24 | 0.01 | 2.55 | Mar 04, 2028 | 3.63 |
FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,989.77 | 0.01 | 3.72 | Jun 01, 2054 | 6.00 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 5,989.14 | 0.01 | 3.40 | Apr 01, 2029 | 4.65 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 5,988.81 | 0.01 | 2.36 | May 15, 2028 | 5.75 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 5,985.76 | 0.01 | 2.29 | Apr 15, 2028 | 4.38 |
TPC | TUTOR PERINI CORP 144A | Industrial | Fixed Income | 5,984.51 | 0.01 | 1.70 | Apr 30, 2029 | 11.88 |
AGS | AGEAS SA | Financials | Equity | 5,982.24 | 0.01 | 0.00 | nan | 0.00 |
LUMMUS | ILLUMINATE BUYER LLC 144A | Industrial | Fixed Income | 5,981.86 | 0.01 | 0.82 | Jul 01, 2028 | 9.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 5,979.42 | 0.01 | 0.00 | nan | 0.00 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 5,979.00 | 0.01 | 3.26 | Jan 15, 2031 | 12.25 |
G2MA8570 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,978.48 | 0.01 | 3.98 | Jan 20, 2053 | 5.50 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 5,973.75 | 0.01 | 4.01 | Feb 15, 2030 | 4.88 |
SCS | STEELCASE INC. | Industrial | Fixed Income | 5,973.60 | 0.01 | 3.14 | Jan 18, 2029 | 5.13 |
G2MA8724 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,972.84 | 0.01 | 5.51 | Mar 20, 2053 | 4.50 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 5,971.28 | 0.01 | 16.18 | Jul 16, 2070 | 3.70 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 5,970.80 | 0.01 | 3.11 | Jun 15, 2054 | 7.88 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 5,967.81 | 0.01 | 3.60 | Mar 01, 2030 | 4.75 |
STX | SEAGATE HDD CAYMAN | Corporates | Fixed Income | 5,965.53 | 0.01 | 1.56 | Jul 15, 2031 | 8.50 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 5,963.39 | 0.01 | 3.92 | Nov 16, 2029 | 4.50 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 5,962.30 | 0.01 | 3.69 | Sep 13, 2034 | 5.88 |
KFY | KORN FERRY 144A | Industrial | Fixed Income | 5,960.45 | 0.01 | 1.70 | Dec 15, 2027 | 4.63 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrial | Fixed Income | 5,960.06 | 0.01 | 6.36 | Apr 21, 2033 | 4.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 5,959.36 | 0.01 | 1.67 | Feb 25, 2027 | 2.04 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 5,958.41 | 0.01 | 0.49 | Nov 14, 2028 | 14.75 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 5,957.11 | 0.01 | 2.59 | Feb 15, 2031 | 7.25 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 5,956.91 | 0.01 | 2.54 | Mar 15, 2028 | 3.50 |
POSWDL | PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | Fixed Income | 5,955.57 | 0.01 | 4.98 | Feb 19, 2040 | 7.88 |
NGDCN | NEW GOLD INC 144A | Corporates | Fixed Income | 5,955.43 | 0.01 | 4.26 | Apr 01, 2032 | 6.88 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | Fixed Income | 5,955.01 | 0.01 | 1.74 | May 05, 2027 | 3.38 |
BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 5,954.91 | 0.01 | 1.65 | Apr 01, 2027 | 4.50 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Industrial | Fixed Income | 5,952.33 | 0.01 | 3.67 | Mar 01, 2055 | 7.63 |
VTOL | BRISTOW GROUP INC 144A | Industrial | Fixed Income | 5,950.19 | 0.01 | 1.13 | Mar 01, 2028 | 6.88 |
FRSL1129 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,949.70 | 0.01 | 5.80 | May 01, 2055 | 5.00 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 5,949.30 | 0.01 | 2.21 | Oct 11, 2027 | 3.13 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 5,948.83 | 0.01 | 7.02 | Sep 10, 2034 | 5.50 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 5,945.47 | 0.01 | 14.70 | Aug 19, 2050 | 3.06 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 5,944.34 | 0.01 | 6.44 | Apr 11, 2033 | 4.63 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 5,941.96 | 0.01 | 0.75 | Apr 01, 2026 | 9.25 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5,940.91 | 0.01 | 1.34 | Oct 26, 2026 | 0.75 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 5,939.85 | 0.01 | 0.61 | Jan 29, 2031 | 3.27 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 5,938.73 | 0.01 | 0.72 | Mar 10, 2031 | 1.82 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 5,935.22 | 0.01 | 1.52 | Jan 15, 2028 | 5.13 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 5,934.24 | 0.01 | 6.46 | Apr 24, 2033 | 4.70 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 5,934.24 | 0.01 | 3.78 | Oct 08, 2029 | 5.55 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,933.90 | 0.01 | 3.16 | Sep 15, 2029 | 3.88 |
MWCPM | MANILA WATER CO INC RegS | Utility | Fixed Income | 5,933.68 | 0.01 | 3.56 | Jul 30, 2030 | 4.38 |
FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5,926.98 | 0.01 | 4.07 | Mar 01, 2036 | 2.00 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 5,925.83 | 0.01 | 0.74 | Mar 16, 2031 | 1.75 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 5,925.26 | 0.01 | 2.37 | Jan 18, 2033 | 5.13 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Fixed Income | 5,925.26 | 0.01 | 3.82 | Jan 20, 2033 | 6.01 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 5,923.58 | 0.01 | 3.85 | Dec 31, 2079 | 7.50 |
FRSD2573 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,922.62 | 0.01 | 4.44 | Mar 01, 2053 | 5.50 |
CIEN | CIENA CORPORATION 144A | Industrial | Fixed Income | 5,921.82 | 0.01 | 3.75 | Jan 31, 2030 | 4.00 |
TEINEN | TEINE ENERGY LTD 144A | Government Related | Fixed Income | 5,921.75 | 0.01 | 2.08 | Apr 15, 2029 | 6.88 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 5,911.65 | 0.01 | 4.99 | Apr 15, 2033 | 5.88 |
ZD | ZIFF DAVIS INC 144A | Corporates | Fixed Income | 5,908.28 | 0.01 | 4.40 | Oct 15, 2030 | 4.63 |
AMBATH | CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 5,906.53 | 0.01 | 3.04 | Dec 01, 2028 | 7.00 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 5,905.62 | 0.01 | 7.30 | Oct 02, 2034 | 4.75 |
OI | OI EUROPEAN GROUP BV 144A | Industrial | Fixed Income | 5,903.28 | 0.01 | 3.55 | Feb 15, 2030 | 4.75 |
SVC | SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5,903.23 | 0.01 | 4.15 | Jun 15, 2032 | 8.88 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 5,901.70 | 0.01 | 11.25 | Apr 08, 2044 | 5.50 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 5,900.01 | 0.01 | 7.41 | Oct 10, 2034 | 4.63 |
HDFCB | HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 5,899.45 | 0.01 | 1.55 | Dec 31, 2079 | 3.70 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 5,896.64 | 0.01 | 1.03 | Jul 06, 2026 | 2.00 |
BLKCQP | CQP HOLDCO LP 144A | Corporates | Fixed Income | 5,894.81 | 0.01 | 4.50 | Dec 15, 2033 | 7.50 |
WEEKHM | WEEKLEY HOMES LLC 144A | Industrial | Fixed Income | 5,894.71 | 0.01 | 2.63 | Sep 15, 2028 | 4.88 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 5,894.40 | 0.01 | 4.12 | Mar 31, 2034 | 2.16 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,894.04 | 0.01 | 2.60 | Apr 26, 2028 | 6.30 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 5,892.93 | 0.01 | 2.97 | Oct 15, 2028 | 5.63 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 5,889.35 | 0.01 | 4.44 | Jul 09, 2030 | 4.13 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,888.23 | 0.01 | 3.52 | May 21, 2030 | 4.30 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 5,883.03 | 0.01 | 1.82 | Sep 01, 2031 | 8.88 |
FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5,879.63 | 0.01 | 4.17 | Oct 01, 2036 | 1.50 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 5,878.90 | 0.01 | 0.00 | nan | 0.00 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 5,873.08 | 0.01 | 3.28 | Jan 19, 2029 | 3.38 |
BIMCN | BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 5,870.59 | 0.01 | 1.00 | Jul 15, 2026 | 8.75 |
GMCAR_23-2-A3 | GMCAR_23-2 A3 | ABS | Fixed Income | 5,870.44 | 0.01 | 1.34 | Feb 16, 2028 | 4.47 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 5,865.35 | 0.01 | 0.00 | nan | 0.00 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Utility | Fixed Income | 5,864.53 | 0.01 | 2.59 | Jun 15, 2028 | 4.13 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 5,861.16 | 0.01 | 1.47 | Mar 01, 2028 | 5.50 |
BANK5_24-5YR9-A3 | BANK5_24-5YR9 A3 | CMBS | Fixed Income | 5,860.38 | 0.01 | 3.65 | Aug 15, 2057 | 5.61 |
MTRC | MTR CORP LTD RegS | Agency | Fixed Income | 5,854.00 | 0.01 | 14.19 | Apr 01, 2055 | 5.25 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 5,850.68 | 0.01 | 1.12 | Nov 01, 2027 | 5.38 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 5,847.67 | 0.01 | 7.81 | Mar 15, 2037 | 7.80 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Financial Institutions | Fixed Income | 5,845.02 | 0.01 | 0.79 | Apr 07, 2031 | 3.08 |
HART_24-C-A3 | HART_24-C A3 | ABS | Fixed Income | 5,843.60 | 0.01 | 1.72 | May 15, 2029 | 4.41 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 5,837.68 | 0.01 | 0.00 | nan | 0.00 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,835.51 | 0.01 | 1.49 | Apr 15, 2028 | 6.25 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 5,834.26 | 0.01 | 0.00 | nan | 0.00 |
GSMS_17-GS7-AAB | GSMS_17-GS7 AAB | CMBS | Fixed Income | 5,833.53 | 0.01 | 0.95 | Aug 12, 2050 | 3.20 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 5,833.38 | 0.01 | 1.77 | Apr 30, 2028 | 4.25 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 5,832.13 | 0.01 | 1.16 | Sep 04, 2026 | 5.50 |
7751 | CANON INC | Information Technology | Equity | 5,829.21 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 5,827.58 | 0.01 | 12.10 | Aug 29, 2039 | 2.25 |
RYASPE | RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 5,827.56 | 0.01 | 3.44 | Feb 01, 2030 | 4.38 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 5,824.82 | 0.01 | 4.30 | Apr 23, 2030 | 3.95 |
FNCB1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,821.04 | 0.01 | 7.21 | Oct 01, 2051 | 2.50 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 5,819.04 | 0.01 | 4.81 | Apr 01, 2031 | 4.00 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 5,818.75 | 0.01 | 1.80 | Feb 01, 2028 | 4.63 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 5,815.04 | 0.01 | 1.33 | Nov 02, 2026 | 3.13 |
CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,812.40 | 0.01 | 3.86 | Apr 15, 2030 | 4.75 |
FNFM4231 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,812.01 | 0.01 | 7.42 | Sep 01, 2050 | 2.50 |
FL | FOOT LOCKER INC 144A | Industrial | Fixed Income | 5,810.81 | 0.01 | 3.33 | Oct 01, 2029 | 4.00 |
TEL | TELENOR | Communication | Equity | 5,808.88 | 0.01 | 0.00 | nan | 0.00 |
FRQB9901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,807.49 | 0.01 | 8.03 | Mar 01, 2051 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5,805.01 | 0.01 | 3.94 | Oct 16, 2029 | 3.88 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 5,803.33 | 0.01 | 4.04 | Nov 21, 2029 | 3.20 |
G2MA4262 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 5,801.29 | 0.01 | 6.61 | Feb 20, 2047 | 3.50 |
ATSCN | ATS CORP 144A | Industrial | Fixed Income | 5,800.89 | 0.01 | 2.94 | Dec 15, 2028 | 4.13 |
OGN | ORGANON & CO 144A | Corporates | Fixed Income | 5,800.52 | 0.01 | 6.01 | May 15, 2034 | 6.75 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 5,799.04 | 0.01 | 0.00 | nan | 0.00 |
FRSD8245 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,798.46 | 0.01 | 5.96 | Sep 01, 2052 | 4.50 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 5,795.61 | 0.01 | 3.10 | Nov 15, 2028 | 5.33 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 5,794.51 | 0.01 | 4.06 | Jan 29, 2030 | 4.20 |
WNRFCO | WERNER FINCO LP 144A | Industrial | Fixed Income | 5,793.45 | 0.01 | 0.97 | Jun 15, 2028 | 11.50 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 5,792.51 | 0.01 | 3.61 | Nov 15, 2029 | 3.88 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 5,784.41 | 0.01 | 5.69 | Apr 16, 2034 | 4.70 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 5,783.85 | 0.01 | 11.47 | Mar 05, 2054 | 6.95 |
FRSD1882 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,779.28 | 0.01 | 5.25 | Nov 01, 2052 | 5.00 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,777.00 | 0.01 | 3.07 | Apr 15, 2029 | 4.13 |
FRSD3613 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,774.76 | 0.01 | 6.66 | Jan 01, 2049 | 3.00 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 5,772.63 | 0.01 | 4.05 | Jan 13, 2030 | 3.85 |
FGR | EIFFAGE SA | Industrials | Equity | 5,770.49 | 0.01 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 5,769.82 | 0.01 | 7.19 | Mar 01, 2035 | 6.38 |
RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 5,768.53 | 0.01 | 4.81 | Jun 15, 2033 | 6.50 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 5,767.58 | 0.01 | 8.15 | Apr 11, 2038 | 5.20 |
SYNA | SYNAPTICS INCORPORATED 144A | Industrial | Fixed Income | 5,766.91 | 0.01 | 3.33 | Jun 15, 2029 | 4.00 |
BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 5,763.48 | 0.01 | 5.35 | Sep 30, 2039 | 5.75 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 5,761.70 | 0.01 | 3.20 | Apr 12, 2029 | 8.88 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5,760.11 | 0.01 | 9.01 | Apr 15, 2040 | 6.88 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 5,755.35 | 0.01 | 2.48 | Jun 15, 2028 | 5.70 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 5,753.43 | 0.01 | 0.00 | nan | 0.00 |
FRRC2401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 5,752.75 | 0.01 | 4.07 | Jan 01, 2037 | 2.00 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,752.64 | 0.01 | 0.94 | Jun 15, 2026 | 6.75 |
NWHM | NEW HOME COMPANY INC 144A | Industrial | Fixed Income | 5,752.02 | 0.01 | 2.70 | Oct 01, 2029 | 9.25 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,751.31 | 0.01 | 10.93 | Mar 26, 2044 | 5.70 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 5,750.01 | 0.01 | 6.43 | Nov 15, 2033 | 6.38 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 5,748.29 | 0.01 | 3.99 | Apr 15, 2030 | 6.00 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 5,747.94 | 0.01 | 10.05 | Apr 25, 2044 | 6.88 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 5,746.82 | 0.01 | 5.78 | Apr 13, 2032 | 4.38 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 5,746.82 | 0.01 | 5.89 | Sep 14, 2032 | 3.05 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 5,746.31 | 0.01 | 4.35 | Apr 15, 2030 | 3.20 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5,741.26 | 0.01 | 4.18 | Feb 14, 2030 | 3.88 |
VIAV | VIAVI SOLUTIONS INC 144A | Industrial | Fixed Income | 5,738.27 | 0.01 | 3.72 | Oct 01, 2029 | 3.75 |
FRSB8088 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,732.87 | 0.01 | 3.92 | Feb 01, 2036 | 1.50 |
KFW | KFW | Agency | Fixed Income | 5,732.87 | 0.01 | 1.09 | Aug 07, 2026 | 4.63 |
SM | SM ENERGY CO | Industrial | Fixed Income | 5,731.50 | 0.01 | 1.54 | Jul 15, 2028 | 6.50 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 5,731.49 | 0.01 | 5.97 | May 15, 2034 | 6.88 |
STX | SEAGATE HDD CAYMAN | Corporates | Fixed Income | 5,721.39 | 0.01 | 7.12 | Dec 01, 2034 | 5.75 |
BLD | TOPBUILD CORP 144A | Corporates | Fixed Income | 5,721.39 | 0.01 | 5.21 | Feb 15, 2032 | 4.13 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 5,721.10 | 0.01 | 2.21 | Dec 15, 2027 | 5.50 |
EMECLI | EMRLD BORROWER LP 144A | Corporates | Fixed Income | 5,719.70 | 0.01 | 3.57 | Jul 15, 2031 | 6.75 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 5,718.14 | 0.01 | 2.66 | Jul 15, 2028 | 6.50 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 5,714.76 | 0.01 | 3.68 | May 15, 2030 | 4.63 |
EAT | BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 5,712.97 | 0.01 | 1.65 | Jul 15, 2030 | 8.25 |
FNMA4077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,709.30 | 0.01 | 7.60 | Jul 01, 2050 | 2.00 |
TNET | TRINET GROUP INC 144A | Corporates | Fixed Income | 5,707.92 | 0.01 | 2.78 | Aug 15, 2031 | 7.13 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Industrial | Fixed Income | 5,707.49 | 0.01 | 0.09 | Jul 15, 2028 | 7.63 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 5,704.35 | 0.01 | 2.50 | Mar 25, 2028 | 4.30 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 5,699.50 | 0.01 | 5.29 | Oct 01, 2031 | 3.63 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 5,698.01 | 0.01 | 0.00 | nan | 0.00 |
AMC | ODEON FINCO PLC 144A | Industrial | Fixed Income | 5,697.77 | 0.01 | 0.80 | Nov 01, 2027 | 12.75 |
STRCNA | STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 5,692.00 | 0.01 | 0.13 | Aug 01, 2026 | 6.88 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Banking | Fixed Income | 5,688.83 | 0.01 | 0.03 | Jan 27, 2027 | 4.95 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 5,688.46 | 0.01 | 3.87 | Feb 15, 2031 | 12.00 |
VIRIFP | VIRIDIEN SA 144A | Corporates | Fixed Income | 5,687.71 | 0.01 | 3.68 | Oct 15, 2030 | 10.00 |
PIKE | PIKE CORP 144A | Corporates | Fixed Income | 5,682.66 | 0.01 | 2.26 | Jan 31, 2031 | 8.63 |
AMGENE | PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 5,682.43 | 0.01 | 2.76 | Oct 01, 2028 | 9.50 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 5,677.31 | 0.01 | 3.36 | Mar 15, 2030 | 5.88 |
VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Industrial | Fixed Income | 5,674.55 | 0.01 | 1.71 | Feb 15, 2029 | 5.63 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,666.98 | 0.01 | 3.86 | Sep 01, 2054 | 6.00 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 5,665.82 | 0.01 | 4.11 | Sep 15, 2030 | 7.88 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 5,664.14 | 0.01 | 4.42 | Nov 15, 2032 | 8.00 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 5,662.64 | 0.01 | 11.16 | Apr 08, 2043 | 5.06 |
AHOMES | ADAMS HOMES INC 144A | Industrial | Fixed Income | 5,661.00 | 0.01 | 2.14 | Oct 15, 2028 | 9.25 |
G2MB0148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,654.00 | 0.01 | 3.11 | Jan 20, 2055 | 6.00 |
AGN | AEGON LTD | Financials | Equity | 5,651.34 | 0.01 | 0.00 | nan | 0.00 |
CSV | CARRIAGE SERVICES INC 144A | Industrial | Fixed Income | 5,650.77 | 0.01 | 3.42 | May 15, 2029 | 4.25 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 5,650.67 | 0.01 | 3.19 | Oct 15, 2030 | 5.50 |
EXCENE | EXCELERATE ENERGY LP 144A | Industrial | Fixed Income | 5,645.55 | 0.01 | 3.03 | May 15, 2030 | 8.00 |
NBR | NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 5,640.57 | 0.01 | 4.46 | Aug 15, 2031 | 8.88 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 5,638.89 | 0.01 | 3.19 | Jan 15, 2029 | 5.13 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,638.87 | 0.01 | 4.09 | Feb 15, 2030 | 4.38 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Industrial | Fixed Income | 5,637.44 | 0.01 | 0.85 | Mar 01, 2027 | 5.88 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 5,636.83 | 0.01 | 13.43 | Oct 17, 2049 | 3.50 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 5,635.40 | 0.01 | 1.05 | Aug 01, 2026 | 6.63 |
GFLCN | WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 5,633.83 | 0.01 | 3.46 | Apr 01, 2032 | 6.63 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 5,632.70 | 0.01 | 0.00 | nan | 0.00 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 5,630.49 | 0.01 | 3.48 | May 15, 2030 | 6.63 |
PROMIG | PROMIGAS SA ESP RegS | Utility | Fixed Income | 5,629.53 | 0.01 | 3.91 | Oct 16, 2029 | 3.75 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 5,627.62 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 5,627.06 | 0.01 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,624.65 | 0.00 | 5.74 | Apr 20, 2053 | 4.50 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 5,618.68 | 0.00 | 4.86 | Apr 15, 2032 | 6.25 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 5,617.19 | 0.00 | 14.30 | Nov 24, 2050 | 3.25 |
AES | AES CORPORATION (THE) | Corporates | Fixed Income | 5,616.99 | 0.00 | 3.95 | Jul 15, 2055 | 6.95 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 5,613.63 | 0.00 | 3.73 | Jul 15, 2032 | 6.50 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 5,612.56 | 0.00 | 0.00 | nan | 0.00 |
FRSL0420 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,611.67 | 0.00 | 6.61 | Jun 01, 2052 | 3.50 |
MINSUR | MINSUR SA RegS | Industrial | Fixed Income | 5,611.02 | 0.00 | 5.40 | Oct 28, 2031 | 4.50 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 5,606.89 | 0.00 | 14.15 | Apr 15, 2050 | 4.10 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 5,605.57 | 0.00 | 3.39 | Apr 15, 2029 | 4.00 |
ATKR | ATKORE INC 144A | Corporates | Fixed Income | 5,605.21 | 0.00 | 4.90 | Jun 01, 2031 | 4.25 |
G2MA9905 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,604.90 | 0.00 | 5.13 | Sep 20, 2054 | 5.00 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 5,601.84 | 0.00 | 3.76 | Apr 01, 2032 | 6.13 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 5,600.41 | 0.00 | 2.34 | Feb 15, 2029 | 5.63 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 5,600.12 | 0.00 | 1.35 | Jan 15, 2028 | 5.13 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 5,596.41 | 0.00 | 1.23 | Mar 15, 2028 | 5.88 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,594.71 | 0.00 | 2.69 | Apr 20, 2028 | 3.52 |
BCO | BRINKS CO 144A | Corporates | Fixed Income | 5,593.42 | 0.00 | 3.67 | Jun 15, 2032 | 6.75 |
BACCT_24-A1-A | BACCT_24-A1 A | ABS | Fixed Income | 5,591.94 | 0.00 | 1.79 | May 15, 2029 | 4.93 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | Fixed Income | 5,591.94 | 0.00 | 2.66 | Apr 25, 2028 | 4.25 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 5,588.46 | 0.00 | 12.66 | Apr 24, 2040 | 1.50 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 5,584.71 | 0.00 | 0.00 | nan | 0.00 |
FLL | FULL HOUSE RESORTS INC. 144A | Industrial | Fixed Income | 5,583.12 | 0.00 | 2.19 | Feb 15, 2028 | 8.25 |
KTB | KONTOOR BRANDS INC 144A | Industrial | Fixed Income | 5,581.87 | 0.00 | 3.72 | Nov 15, 2029 | 4.13 |
KFW | KFW MTN | Agency | Fixed Income | 5,580.19 | 0.00 | 1.85 | May 20, 2027 | 3.00 |
BIGBRS | BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 5,579.95 | 0.00 | 0.25 | Jan 31, 2029 | 6.63 |
FRQE0374 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,578.38 | 0.00 | 7.41 | Apr 01, 2052 | 2.50 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 5,576.22 | 0.00 | 10.86 | Nov 08, 2042 | 5.25 |
FNCB7328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,574.99 | 0.00 | 5.38 | Oct 01, 2053 | 5.00 |
RIG | TRANSOCEAN INC | Corporates | Fixed Income | 5,573.22 | 0.00 | 7.68 | Mar 15, 2038 | 6.80 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 5,569.96 | 0.00 | 2.48 | Oct 15, 2028 | 6.50 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 5,567.81 | 0.00 | 5.69 | Jan 21, 2032 | 3.57 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 5,567.77 | 0.00 | 0.00 | nan | 0.00 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 5,562.91 | 0.00 | 2.46 | May 15, 2029 | 6.38 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 5,561.43 | 0.00 | 4.27 | Sep 01, 2031 | 6.00 |
PSFE | PAYSAFE FINANCE PLC 144A | Industrial | Fixed Income | 5,558.27 | 0.00 | 3.42 | Jun 15, 2029 | 4.00 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 5,558.06 | 0.00 | 6.90 | Sep 30, 2034 | 6.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 5,557.60 | 0.00 | 0.00 | nan | 0.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,556.34 | 0.00 | 4.07 | Dec 01, 2036 | 2.00 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 5,552.91 | 0.00 | 2.32 | Feb 15, 2028 | 5.75 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 5,549.89 | 0.00 | 1.24 | Oct 01, 2027 | 8.63 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 5,541.22 | 0.00 | 4.38 | Feb 15, 2031 | 7.38 |
MERC | MERCER INTERNATIONAL INC. 144A | Industrial | Fixed Income | 5,538.24 | 0.00 | 2.31 | Oct 01, 2028 | 12.88 |
FRSD4340 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,536.62 | 0.00 | 4.49 | Nov 01, 2053 | 5.50 |
RXO | RXO INC 144A | Industrial | Fixed Income | 5,534.56 | 0.00 | 0.94 | Nov 15, 2027 | 7.50 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 5,531.30 | 0.00 | 3.39 | Sep 30, 2029 | 9.00 |
EMBARQ | EMBARQ LLC | Corporates | Fixed Income | 5,529.44 | 0.00 | 5.29 | Jun 01, 2036 | 8.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 5,529.05 | 0.00 | 0.53 | May 15, 2027 | 5.50 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 5,528.82 | 0.00 | 0.54 | Feb 11, 2026 | 10.60 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,520.97 | 0.00 | 1.13 | Oct 01, 2028 | 5.00 |
LABL | LABL INC 144A | Industrial | Fixed Income | 5,520.91 | 0.00 | 3.02 | Nov 01, 2028 | 5.88 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 5,519.43 | 0.00 | 1.66 | Jul 01, 2028 | 6.88 |
FNMA4413 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,515.17 | 0.00 | 7.64 | Sep 01, 2051 | 2.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,513.94 | 0.00 | 4.73 | Dec 31, 2079 | 4.75 |
ONGAME | ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 5,512.60 | 0.00 | 2.85 | Aug 01, 2030 | 8.00 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,506.71 | 0.00 | 6.87 | Nov 01, 2049 | 4.00 |
FRRA6358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,505.58 | 0.00 | 7.64 | Dec 01, 2051 | 2.00 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 5,504.96 | 0.00 | 5.89 | Apr 27, 2032 | 3.54 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 5,500.91 | 0.00 | 2.57 | Apr 15, 2029 | 5.13 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5,498.27 | 0.00 | 4.13 | Jun 01, 2036 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 5,496.45 | 0.00 | 15.18 | May 25, 2044 | 2.49 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 5,490.87 | 0.00 | 2.27 | Dec 01, 2027 | 4.13 |
BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 5,490.70 | 0.00 | 1.33 | Oct 15, 2027 | 5.88 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5,487.84 | 0.00 | 0.00 | nan | 0.00 |
WLSNRT | WILSONART LLC 144A | Corporates | Fixed Income | 5,483.98 | 0.00 | 4.61 | Aug 15, 2032 | 11.00 |
FNFS8796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,481.88 | 0.00 | 3.80 | Jul 01, 2054 | 6.00 |
CROX | CROCS INC 144A | Industrial | Fixed Income | 5,481.00 | 0.00 | 3.16 | Mar 15, 2029 | 4.25 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 5,480.33 | 0.00 | 4.05 | Mar 01, 2030 | 5.50 |
MGI | MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 5,478.93 | 0.00 | 3.91 | Jun 01, 2030 | 9.00 |
FRSD3198 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,476.80 | 0.00 | 4.52 | Jun 01, 2053 | 5.50 |
TILE | INTERFACE INC 144A | Industrial | Fixed Income | 5,470.85 | 0.00 | 1.96 | Dec 01, 2028 | 5.50 |
OGN | ORGANON & CO 144A | Corporates | Fixed Income | 5,470.51 | 0.00 | 6.02 | May 15, 2034 | 7.88 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 5,467.19 | 0.00 | 2.51 | Apr 01, 2028 | 6.13 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 5,465.46 | 0.00 | 12.07 | Feb 01, 2061 | 4.30 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 5,464.55 | 0.00 | 6.26 | Jun 12, 2033 | 6.13 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 5,462.10 | 0.00 | 2.79 | Nov 01, 2029 | 5.88 |
BCC | BOISE CASCADE CO 144A | Corporates | Fixed Income | 5,462.09 | 0.00 | 3.79 | Jul 01, 2030 | 4.88 |
LOGM | GOTO FLFO SR SECD 144A | Industrial | Fixed Income | 5,455.72 | 0.00 | 2.58 | May 01, 2028 | 5.50 |
TPB | TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 5,445.25 | 0.00 | 3.94 | Mar 15, 2032 | 7.63 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,441.92 | 0.00 | 7.21 | May 05, 2035 | 6.33 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 5,441.45 | 0.00 | 2.24 | Apr 15, 2029 | 6.88 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 5,440.41 | 0.00 | 1.62 | Mar 15, 2029 | 7.25 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5,438.77 | 0.00 | 0.00 | nan | 0.00 |
LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Utility | Fixed Income | 5,438.54 | 0.00 | 3.48 | Jul 01, 2029 | 4.25 |
ASH | ASHLAND INC 144A | Corporates | Fixed Income | 5,436.83 | 0.00 | 5.43 | Sep 01, 2031 | 3.38 |
FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5,435.78 | 0.00 | 4.07 | Jan 01, 2037 | 2.00 |
G2MA8201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,435.60 | 0.00 | 5.51 | Aug 20, 2052 | 4.50 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 5,434.25 | 0.00 | 4.75 | Mar 30, 2031 | 5.88 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 5,433.13 | 0.00 | 5.09 | Feb 10, 2031 | 2.80 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 5,426.96 | 0.00 | 5.74 | Jan 19, 2032 | 3.15 |
WD | WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 5,426.73 | 0.00 | 4.55 | Apr 01, 2033 | 6.63 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 5,426.03 | 0.00 | 0.00 | nan | 0.00 |
MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 5,423.36 | 0.00 | 4.49 | Dec 01, 2032 | 6.88 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 5,423.22 | 0.00 | 3.51 | Sep 01, 2029 | 5.63 |
MONT | MONTEA NV | Real Estate | Equity | 5,421.45 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,421.34 | 0.00 | 4.83 | Feb 18, 2036 | 3.27 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5,420.87 | 0.00 | 0.00 | nan | 0.00 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 5,418.54 | 0.00 | 5.70 | Jan 19, 2032 | 3.35 |
JDOT_24-C-A3 | JDOT_24-C A3 | ABS | Fixed Income | 5,417.45 | 0.00 | 1.81 | Jun 15, 2029 | 4.06 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 5,416.63 | 0.00 | 2.95 | Jul 20, 2030 | 8.63 |
M | MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 5,416.63 | 0.00 | 4.86 | Mar 15, 2032 | 6.13 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 5,415.17 | 0.00 | 4.75 | Mar 18, 2031 | 4.38 |
STENA | STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 5,414.94 | 0.00 | 3.37 | Feb 15, 2031 | 7.63 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrial | Fixed Income | 5,414.70 | 0.00 | 0.66 | Dec 15, 2029 | 5.00 |
AKRBP | AKER BP | Energy | Equity | 5,408.52 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INDUSTRIES INC 144A | Corporates | Fixed Income | 5,408.21 | 0.00 | 4.88 | Jun 01, 2033 | 6.13 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 5,407.27 | 0.00 | 1.09 | Aug 12, 2026 | 8.20 |
VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 5,406.93 | 0.00 | 3.18 | May 15, 2029 | 9.75 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 5,404.84 | 0.00 | 0.04 | Mar 31, 2027 | 13.50 |
AMSSW | AMS OSRAM AG 144A | Industrial | Fixed Income | 5,404.56 | 0.00 | 2.27 | Mar 30, 2029 | 12.25 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 5,404.50 | 0.00 | 0.15 | Aug 01, 2027 | 7.00 |
FNBW5186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,400.61 | 0.00 | 5.27 | Nov 01, 2052 | 5.00 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 5,400.02 | 0.00 | 4.92 | Oct 28, 2030 | 2.50 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 5,398.43 | 0.00 | 1.24 | Sep 30, 2027 | 5.00 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,397.23 | 0.00 | 7.79 | Nov 01, 2050 | 1.50 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 5,394.97 | 0.00 | 0.00 | nan | 0.00 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 5,394.03 | 0.00 | 2.53 | Oct 15, 2029 | 9.50 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 5,391.33 | 0.00 | 3.41 | Mar 31, 2029 | 4.50 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 5,389.92 | 0.00 | 2.77 | Jun 30, 2028 | 4.13 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 5,388.24 | 0.00 | 5.15 | Mar 17, 2031 | 2.88 |
BOL | BOLIDEN | Materials | Equity | 5,385.37 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Industrial | Fixed Income | 5,381.08 | 0.00 | 1.42 | Jun 15, 2027 | 6.88 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 5,375.89 | 0.00 | 3.39 | Mar 15, 2029 | 4.25 |
TELIA | TELIA COMPANY | Communication | Equity | 5,374.08 | 0.00 | 0.00 | nan | 0.00 |
CTREV | CTR PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 5,371.07 | 0.00 | 2.77 | Jun 30, 2028 | 3.88 |
COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 5,370.28 | 0.00 | 4.32 | Jul 17, 2030 | 4.95 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 5,366.91 | 0.00 | 9.83 | Dec 15, 2047 | 7.00 |
CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Industrial | Fixed Income | 5,366.21 | 0.00 | 3.42 | Jun 01, 2029 | 6.38 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 5,365.20 | 0.00 | 2.44 | Feb 08, 2028 | 4.75 |
VETCN | VERMILION ENERGY INC 144A | Industrial | Fixed Income | 5,362.83 | 0.00 | 3.51 | May 01, 2030 | 6.88 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,360.55 | 0.00 | 4.28 | Jun 01, 2037 | 2.00 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,360.55 | 0.00 | 7.34 | Nov 01, 2050 | 2.50 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,360.55 | 0.00 | 2.74 | Oct 01, 2053 | 6.50 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 5,359.62 | 0.00 | 5.73 | Feb 22, 2032 | 3.75 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 5,355.13 | 0.00 | 11.28 | Jan 31, 2043 | 4.50 |
VREX | VAREX IMAGING CORP 144A | Industrial | Fixed Income | 5,354.50 | 0.00 | 1.61 | Oct 15, 2027 | 7.88 |
FNCA8411 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5,351.52 | 0.00 | 3.55 | Dec 01, 2035 | 2.50 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 5,351.27 | 0.00 | 3.55 | Jul 01, 2029 | 4.13 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 5,351.20 | 0.00 | 4.76 | Aug 19, 2030 | 2.16 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 5,347.83 | 0.00 | 4.94 | Nov 04, 2030 | 2.50 |
BKT | BANKINTER SA | Financials | Equity | 5,345.84 | 0.00 | 0.00 | nan | 0.00 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 5,343.34 | 0.00 | 5.85 | Aug 31, 2036 | 3.54 |
MTRC | MTR CORP LTD MTN RegS | Agency | Fixed Income | 5,341.10 | 0.00 | 4.85 | Aug 19, 2030 | 1.63 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5,340.86 | 0.00 | 4.59 | Oct 15, 2030 | 3.88 |
G2MA7704 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,339.67 | 0.00 | 7.10 | Nov 20, 2051 | 2.00 |
G2MB0092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,335.72 | 0.00 | 4.10 | Dec 20, 2054 | 5.50 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 5,333.87 | 0.00 | 2.24 | Nov 01, 2027 | 3.95 |
BPE | BPER BANCA | Financials | Equity | 5,333.42 | 0.00 | 0.00 | nan | 0.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 5,330.80 | 0.00 | 0.00 | nan | 0.00 |
TRK | SPEEDWAY MOTORSPORTS LLC 144A | Industrial | Fixed Income | 5,323.95 | 0.00 | 1.47 | Nov 01, 2027 | 4.88 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 5,314.72 | 0.00 | 5.19 | Apr 06, 2031 | 3.00 |
IQV | IQVIA INC 144A | Corporates | Fixed Income | 5,313.92 | 0.00 | 4.60 | Jun 01, 2032 | 6.25 |
TRYG | TRYG | Financials | Equity | 5,313.66 | 0.00 | 0.00 | nan | 0.00 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 5,310.55 | 0.00 | 3.77 | Dec 01, 2031 | 7.00 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 5,310.05 | 0.00 | 0.35 | Nov 01, 2026 | 4.63 |
G2MA3736 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,308.63 | 0.00 | 6.61 | Jun 20, 2046 | 3.50 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5,305.19 | 0.00 | 0.00 | nan | 0.00 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 5,303.82 | 0.00 | 4.87 | Mar 01, 2031 | 4.38 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 5,303.02 | 0.00 | 0.94 | Dec 31, 2079 | 5.13 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 5,301.96 | 0.00 | 1.96 | Aug 01, 2028 | 6.13 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 5,301.82 | 0.00 | 16.12 | Nov 24, 2070 | 3.50 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5,298.76 | 0.00 | 4.94 | Apr 15, 2031 | 4.00 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 5,297.12 | 0.00 | 0.94 | Jun 04, 2081 | 3.25 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Financial Institutions | Fixed Income | 5,297.04 | 0.00 | 1.45 | Apr 01, 2029 | 7.50 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 5,292.19 | 0.00 | 2.38 | Mar 15, 2028 | 8.30 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 5,292.12 | 0.00 | 4.09 | Feb 01, 2030 | 3.75 |
MERLLN | MOTION BONDCO DAC 144A | Industrial | Fixed Income | 5,291.84 | 0.00 | 2.20 | Nov 15, 2027 | 6.63 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 5,291.54 | 0.00 | 0.00 | nan | 0.00 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrial | Fixed Income | 5,288.35 | 0.00 | 6.40 | Nov 24, 2033 | 7.45 |
METINV | METINVEST BV RegS | Industrial | Fixed Income | 5,285.18 | 0.00 | 3.59 | Oct 17, 2029 | 7.75 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 5,282.13 | 0.00 | 1.61 | Jan 15, 2029 | 6.88 |
BFALA | FALABELLA SA RegS | Industrial | Fixed Income | 5,279.93 | 0.00 | 5.68 | Jan 15, 2032 | 3.38 |
ARKO | ARKO CORP 144A | Industrial | Fixed Income | 5,278.75 | 0.00 | 3.87 | Nov 15, 2029 | 5.13 |
S32 | SOUTH32 LTD | Materials | Equity | 5,276.95 | 0.00 | 0.00 | nan | 0.00 |
VRTU | VIRTUSA CORP 144A | Industrial | Fixed Income | 5,275.33 | 0.00 | 2.70 | Dec 15, 2028 | 7.13 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5,275.26 | 0.00 | 4.36 | Mar 01, 2037 | 1.50 |
ENOGLN | ENERGEAN PLC 144A | Corporates | Fixed Income | 5,275.19 | 0.00 | 1.64 | Apr 30, 2027 | 6.50 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 5,272.08 | 0.00 | 4.56 | Dec 30, 2030 | 5.38 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 5,270.14 | 0.00 | 5.30 | Feb 15, 2032 | 3.88 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5,264.78 | 0.00 | 1.69 | Mar 20, 2027 | 3.50 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 5,263.41 | 0.00 | 6.20 | Apr 30, 2033 | 5.63 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 5,261.72 | 0.00 | 4.46 | Feb 01, 2032 | 7.50 |
SCCO | SOUTHERN PERU COPPER | Industrial | Fixed Income | 5,256.93 | 0.00 | 7.10 | Jul 27, 2035 | 7.50 |
FNCB2366 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,256.71 | 0.00 | 7.60 | Dec 01, 2051 | 2.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5,244.64 | 0.00 | 1.32 | Oct 26, 2026 | 3.25 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 5,243.69 | 0.00 | 4.92 | Nov 15, 2031 | 8.88 |
KALLPA | KALLPA GENERACION SA RegS | Utility | Fixed Income | 5,243.46 | 0.00 | 5.32 | Jan 30, 2032 | 5.88 |
FNFS6255 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,236.96 | 0.00 | 6.69 | Aug 01, 2052 | 3.50 |
CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Industrial | Fixed Income | 5,233.16 | 0.00 | 3.09 | Dec 15, 2028 | 5.00 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 5,230.55 | 0.00 | 4.67 | Jun 15, 2033 | 5.75 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 5,229.84 | 0.00 | 3.79 | Jan 15, 2030 | 5.63 |
NEXEOP | NEON HOLDINGS INC 144A | Industrial | Fixed Income | 5,229.36 | 0.00 | 0.76 | Apr 01, 2026 | 10.13 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 5,227.88 | 0.00 | 1.41 | Jul 15, 2027 | 5.75 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 5,219.36 | 0.00 | 0.00 | nan | 0.00 |
CSTM | CONSTELLIUM SE 144A | Corporates | Fixed Income | 5,212.89 | 0.00 | 4.19 | Aug 15, 2032 | 6.38 |
1801 | TAISEI CORP | Industrials | Equity | 5,212.58 | 0.00 | 0.00 | nan | 0.00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5,212.44 | 0.00 | 0.00 | nan | 0.00 |
G2MA4261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,205.92 | 0.00 | 6.91 | Feb 20, 2047 | 3.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5,205.51 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 5,202.70 | 0.00 | 2.79 | Jul 25, 2029 | 5.57 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 5,196.18 | 0.00 | 3.69 | May 15, 2030 | 6.88 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 5,196.13 | 0.00 | 3.78 | Jan 30, 2030 | 5.25 |
KBH | KB HOME | Corporates | Fixed Income | 5,196.06 | 0.00 | 1.57 | Jul 15, 2030 | 7.25 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 5,195.99 | 0.00 | 1.32 | Oct 21, 2027 | 1.95 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 5,195.87 | 0.00 | 1.40 | Dec 01, 2026 | 4.63 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5,195.12 | 0.00 | 0.00 | nan | 0.00 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 5,194.46 | 0.00 | 2.52 | Jun 01, 2029 | 5.63 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 5,187.57 | 0.00 | 2.53 | Jul 15, 2029 | 5.13 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 5,178.52 | 0.00 | 0.08 | Jul 01, 2027 | 8.13 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 5,177.53 | 0.00 | 4.59 | Jan 15, 2032 | 8.75 |
IMKTA | INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 5,177.53 | 0.00 | 4.75 | Jun 15, 2031 | 4.00 |
FRSB0631 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,176.01 | 0.00 | 3.57 | Mar 01, 2037 | 3.00 |
LPX | LOUISIANA PACIFIC CORP 144A | Industrial | Fixed Income | 5,172.80 | 0.00 | 3.12 | Mar 15, 2029 | 3.63 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 5,172.79 | 0.00 | 3.20 | Mar 15, 2030 | 5.88 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5,170.80 | 0.00 | 4.01 | Jul 27, 2030 | 8.45 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5,167.47 | 0.00 | 2.30 | Nov 15, 2027 | 3.25 |
ENS | ENERSYS 144A | Corporates | Fixed Income | 5,160.70 | 0.00 | 3.50 | Jan 15, 2032 | 6.63 |
EBS | EMERGENT BIOSOLUTIONS INC 144A | Industrial | Fixed Income | 5,155.92 | 0.00 | 2.89 | Aug 15, 2028 | 3.88 |
FNCB9013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,154.57 | 0.00 | 3.84 | Aug 01, 2054 | 6.00 |
SGSN | SGS SA | Industrials | Equity | 5,153.85 | 0.00 | 0.00 | nan | 0.00 |
FRSD6787 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,153.44 | 0.00 | 6.05 | May 01, 2053 | 4.00 |
ELME | ELME | Real Estate | Equity | 5,151.82 | 0.00 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,151.18 | 0.00 | 7.25 | Nov 01, 2051 | 2.50 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 5,148.99 | 0.00 | 3.81 | Apr 01, 2030 | 4.63 |
CVA | REWORLD HOLDING CORP | Corporates | Fixed Income | 5,148.91 | 0.00 | 4.15 | Sep 01, 2030 | 5.00 |
FNFP0034 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 5,148.36 | 0.00 | 7.98 | Oct 01, 2050 | 2.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,144.86 | 0.00 | 8.30 | Apr 15, 2039 | 8.38 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 5,142.50 | 0.00 | 4.28 | May 15, 2030 | 4.80 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 5,142.30 | 0.00 | 2.24 | Jan 15, 2028 | 9.88 |
DAN | DANA INC | Corporates | Fixed Income | 5,142.18 | 0.00 | 3.52 | Sep 01, 2030 | 4.25 |
KFW | KFW | Agency | Fixed Income | 5,140.62 | 0.00 | 1.62 | Mar 01, 2027 | 4.38 |
FORTUM | FORTUM | Utilities | Equity | 5,132.96 | 0.00 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,132.91 | 0.00 | 3.78 | Mar 01, 2036 | 2.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,131.23 | 0.00 | 5.41 | Aug 15, 2032 | 7.50 |
WNC | WABASH NATIONAL CORPORATION 144A | Industrial | Fixed Income | 5,130.51 | 0.00 | 3.04 | Oct 15, 2028 | 4.50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 5,130.10 | 0.00 | 11.02 | Jul 16, 2042 | 4.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 5,125.62 | 0.00 | 3.48 | Oct 01, 2054 | 7.13 |
FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5,125.44 | 0.00 | 4.19 | Nov 01, 2039 | 4.00 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 5,124.11 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 5,123.66 | 0.00 | 2.08 | Sep 13, 2027 | 5.30 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 5,113.76 | 0.00 | 0.00 | nan | 0.00 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Industrial | Fixed Income | 5,111.02 | 0.00 | 2.26 | Apr 26, 2029 | 7.50 |
XRX | XEROX CORPORATION 144A | Corporates | Fixed Income | 5,108.50 | 0.00 | 3.30 | Oct 15, 2030 | 10.25 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 5,098.68 | 0.00 | 5.89 | Mar 31, 2036 | 2.63 |
FNFS2771 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,097.57 | 0.00 | 7.64 | Feb 01, 2052 | 2.00 |
ATPTOW | ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 5,089.98 | 0.00 | 3.31 | Feb 03, 2030 | 7.88 |
SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5,085.42 | 0.00 | 0.00 | nan | 0.00 |
ABEGET | GETTY IMAGES INC 144A | Industrial | Fixed Income | 5,085.11 | 0.00 | 1.39 | Mar 01, 2027 | 9.75 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 5,084.97 | 0.00 | 2.37 | Mar 01, 2029 | 6.75 |
EN | BOUYGUES SA | Industrials | Equity | 5,081.01 | 0.00 | 0.00 | nan | 0.00 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 5,074.30 | 0.00 | 1.65 | Apr 11, 2027 | 4.38 |
EXO | EXOR NV | Financials | Equity | 5,073.67 | 0.00 | 0.00 | nan | 0.00 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 5,070.93 | 0.00 | 2.70 | Dec 13, 2028 | 4.30 |
FRRA5398 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,069.92 | 0.00 | 7.31 | Jul 01, 2051 | 2.00 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 5,067.58 | 0.00 | 1.28 | Oct 15, 2026 | 3.88 |
MARS | MARS INC 144A | Industrial | Fixed Income | 5,063.45 | 0.00 | 4.11 | Mar 01, 2030 | 4.80 |
LABL | LABL INC 144A | Industrial | Fixed Income | 5,063.14 | 0.00 | 3.58 | Nov 01, 2029 | 8.25 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 5,062.76 | 0.00 | 12.00 | Nov 20, 2048 | 5.38 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Industrial | Fixed Income | 5,061.75 | 0.00 | 3.74 | Jan 27, 2030 | 5.00 |
SNFF | SPCM SA 144A | Industrial | Fixed Income | 5,061.72 | 0.00 | 4.06 | Mar 15, 2030 | 3.38 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 5,057.71 | 0.00 | 12.39 | Nov 15, 2053 | 7.25 |
FNFS2497 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,057.00 | 0.00 | 4.17 | Aug 01, 2037 | 1.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 5,056.74 | 0.00 | 2.76 | Jun 14, 2028 | 3.88 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 5,055.06 | 0.00 | 3.26 | Jan 18, 2029 | 4.13 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Industrial | Fixed Income | 5,053.29 | 0.00 | 2.12 | Jan 15, 2028 | 4.75 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 5,051.54 | 0.00 | 12.15 | Jan 29, 2050 | 5.15 |
XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 5,051.36 | 0.00 | 0.00 | nan | 0.00 |
AMKR | AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 5,050.51 | 0.00 | 0.08 | Sep 15, 2027 | 6.63 |
COMM_15-CR27-A4 | COMM_15-CR27 A4 | CMBS | Fixed Income | 5,048.35 | 0.00 | 0.50 | Oct 10, 2048 | 3.61 |
BN4 | KEPPEL LTD | Industrials | Equity | 5,039.79 | 0.00 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 5,038.66 | 0.00 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 5,036.40 | 0.00 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 5,036.17 | 0.00 | 3.40 | Mar 15, 2029 | 3.63 |
FRQA7550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,034.93 | 0.00 | 6.85 | Mar 01, 2050 | 3.00 |
SKA B | SKANSKA B | Industrials | Equity | 5,034.71 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,029.89 | 0.00 | 3.38 | Mar 06, 2029 | 4.38 |
ITPCN | IRIS ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 5,027.77 | 0.00 | 2.79 | Dec 15, 2028 | 10.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5,026.54 | 0.00 | 2.38 | Nov 24, 2027 | 0.75 |
3407 | ASAHI KASEI CORP | Materials | Equity | 5,025.67 | 0.00 | 0.00 | nan | 0.00 |
GCUNIV | GRAND CANYON UNIVERSITY | Industrial | Fixed Income | 5,024.35 | 0.00 | 2.86 | Oct 01, 2028 | 5.13 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 5,019.02 | 0.00 | 1.03 | Jul 08, 2031 | 2.30 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 5,013.94 | 0.00 | 13.30 | Mar 16, 2052 | 4.75 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5,013.83 | 0.00 | 0.00 | nan | 0.00 |
ATI | ATI INC | Corporates | Fixed Income | 5,009.16 | 0.00 | 4.48 | Oct 01, 2031 | 5.13 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 5,007.77 | 0.00 | 5.50 | Feb 13, 2033 | 7.25 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | Fixed Income | 4,999.91 | 0.00 | 8.09 | Oct 27, 2036 | 6.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,999.69 | 0.00 | 4.12 | Feb 15, 2030 | 4.50 |
CPICAR | CPI CG INC 144A | Industrial | Fixed Income | 4,994.19 | 0.00 | 1.99 | Jul 15, 2029 | 10.00 |
JELD | JELD-WEN INC 144A | Industrial | Fixed Income | 4,989.14 | 0.00 | 2.28 | Dec 15, 2027 | 4.88 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 4,985.58 | 0.00 | 0.00 | nan | 0.00 |
3295 | HULIC REIT INC | Real Estate | Equity | 4,982.07 | 0.00 | 0.00 | nan | 0.00 |
FRSD8438 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,977.37 | 0.00 | 4.64 | Jun 01, 2054 | 5.50 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 4,968.68 | 0.00 | 2.45 | Mar 27, 2048 | 7.00 |
KOS | KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 4,967.93 | 0.00 | 4.60 | Oct 01, 2031 | 8.75 |
ATI | ATI INC | Industrial | Fixed Income | 4,963.62 | 0.00 | 0.85 | Dec 01, 2027 | 5.88 |
SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 4,958.98 | 0.00 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC 144A | Industrial | Fixed Income | 4,957.01 | 0.00 | 3.09 | Apr 15, 2029 | 4.38 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 4,956.29 | 0.00 | 9.84 | Oct 27, 2038 | 3.00 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 4,954.46 | 0.00 | 12.73 | Jun 05, 2115 | 6.85 |
FRSL0568 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,951.97 | 0.00 | 5.36 | Jun 01, 2053 | 5.00 |
TEL2 B | TELE2 B | Communication | Equity | 4,950.57 | 0.00 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 4,950.23 | 0.00 | 5.18 | Feb 01, 2032 | 4.38 |
WPP | WPP PLC | Communication | Equity | 4,949.44 | 0.00 | 0.00 | nan | 0.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 4,949.36 | 0.00 | 3.64 | Jun 11, 2029 | 4.38 |
ENS | ENERSYS 144A | Industrial | Fixed Income | 4,949.08 | 0.00 | 2.25 | Dec 15, 2027 | 4.38 |
MATV | MATIV HOLDINGS INC 144A | Industrial | Fixed Income | 4,948.94 | 0.00 | 3.54 | Oct 01, 2029 | 8.00 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 4,947.58 | 0.00 | 0.98 | Jul 01, 2026 | 3.75 |
FNMA4784 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,946.89 | 0.00 | 5.96 | Oct 01, 2052 | 4.50 |
FNCA7573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,945.20 | 0.00 | 7.08 | Nov 01, 2050 | 2.50 |
FRRA6649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,944.64 | 0.00 | 7.64 | Jan 01, 2052 | 2.00 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 4,941.81 | 0.00 | 0.65 | Nov 15, 2028 | 8.50 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 4,941.53 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,939.29 | 0.00 | 2.92 | Aug 25, 2028 | 4.50 |
SNFF | SPCM SA 144A | Industrial | Fixed Income | 4,938.42 | 0.00 | 1.67 | Mar 15, 2027 | 3.13 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 4,937.16 | 0.00 | 3.56 | Nov 30, 2029 | 8.88 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 4,935.43 | 0.00 | 1.28 | Oct 01, 2027 | 7.13 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 4,932.58 | 0.00 | 1.21 | Sep 19, 2026 | 4.88 |
NBR | NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 4,930.30 | 0.00 | 2.28 | Jan 15, 2028 | 7.50 |
FBM | FOUNDATION BUILDING MATERIALS INC 144A | Industrial | Fixed Income | 4,930.22 | 0.00 | 3.23 | Mar 01, 2029 | 6.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 4,928.54 | 0.00 | 0.00 | nan | 0.00 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 4,924.16 | 0.00 | 2.97 | Oct 15, 2028 | 5.63 |
FNMA4355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,923.76 | 0.00 | 7.64 | Jun 01, 2051 | 2.00 |
FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,920.94 | 0.00 | 4.79 | Nov 01, 2054 | 5.50 |
AFFGAM | AFFINITY GAMING LLC 144A | Industrial | Fixed Income | 4,916.66 | 0.00 | 2.25 | Dec 15, 2027 | 6.88 |
FNBR1120 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,913.94 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 4,907.65 | 0.00 | 0.00 | nan | 0.00 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 4,905.09 | 0.00 | 3.43 | Jun 27, 2034 | 6.75 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 4,903.55 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 4,902.38 | 0.00 | 2.69 | May 19, 2028 | 4.45 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4,894.42 | 0.00 | 13.16 | Apr 22, 2049 | 4.38 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 4,893.99 | 0.00 | 4.02 | Nov 15, 2029 | 3.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 4,886.67 | 0.00 | 0.01 | Oct 10, 2025 | 4.81 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 4,880.18 | 0.00 | 13.97 | Jul 06, 2048 | 4.92 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 4,878.15 | 0.00 | 3.13 | Dec 05, 2033 | 6.00 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 4,877.83 | 0.00 | 4.78 | Apr 30, 2031 | 4.13 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,876.92 | 0.00 | 7.08 | Jan 01, 2051 | 2.50 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 4,876.48 | 0.00 | 3.59 | Aug 06, 2034 | 6.00 |
RWORKS | RAILWORKS HOLDINGS LP 144A | Industrial | Fixed Income | 4,876.43 | 0.00 | 1.18 | Nov 15, 2028 | 8.25 |
FRSD5134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,876.35 | 0.00 | 6.13 | Jun 01, 2052 | 4.00 |
FNCA9141 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,872.18 | 0.00 | 4.07 | Feb 01, 2036 | 2.00 |
VETCN | VERMILION ENERGY INC 144A | Corporates | Fixed Income | 4,871.09 | 0.00 | 5.15 | Feb 15, 2033 | 7.25 |
FNFM5386 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,866.76 | 0.00 | 6.56 | Oct 01, 2050 | 3.00 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 4,863.69 | 0.00 | 1.63 | May 15, 2027 | 10.50 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 4,859.11 | 0.00 | 0.58 | Jul 15, 2028 | 6.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4,858.76 | 0.00 | 3.00 | Sep 21, 2028 | 4.33 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 4,854.05 | 0.00 | 9.13 | May 25, 2035 | 1.67 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 4,850.22 | 0.00 | 1.36 | Dec 15, 2051 | 4.13 |
DFH | DREAM FINDERS HOMES INC 144A | Industrial | Fixed Income | 4,849.45 | 0.00 | 1.76 | Aug 15, 2028 | 8.25 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 4,849.26 | 0.00 | 2.65 | Oct 15, 2028 | 11.75 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 4,848.86 | 0.00 | 3.56 | Jul 15, 2030 | 5.88 |
MNG | M&G PLC | Financials | Equity | 4,846.10 | 0.00 | 0.00 | nan | 0.00 |
ILOGIC | ACURIS FINANCE US INC 144A | Industrial | Fixed Income | 4,846.03 | 0.00 | 2.56 | May 01, 2028 | 5.00 |
SM | SM ENERGY CO | Industrial | Fixed Income | 4,845.59 | 0.00 | 0.10 | Sep 15, 2026 | 6.75 |
GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 4,844.47 | 0.00 | 4.73 | Dec 28, 2031 | 7.25 |
LGIH | LGI HOMES INC 144A | Corporates | Fixed Income | 4,844.15 | 0.00 | 5.06 | Nov 15, 2032 | 7.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 4,843.66 | 0.00 | 2.15 | Sep 29, 2027 | 4.45 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 4,842.15 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 4,837.58 | 0.00 | 6.18 | Dec 25, 2031 | 1.49 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 4,836.95 | 0.00 | 1.51 | Feb 06, 2027 | 3.30 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 4,833.59 | 0.00 | 2.99 | Oct 15, 2028 | 4.15 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 4,832.49 | 0.00 | 4.14 | Apr 15, 2030 | 5.25 |
FRRA5715 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,830.08 | 0.00 | 7.64 | Oct 01, 2051 | 2.00 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 4,827.64 | 0.00 | 13.17 | Jun 09, 2051 | 4.75 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,826.88 | 0.00 | 2.55 | Mar 14, 2028 | 4.38 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 4,826.88 | 0.00 | 2.65 | Apr 13, 2028 | 3.63 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 4,826.61 | 0.00 | 3.69 | Dec 15, 2054 | 6.88 |
MERLLN | MOTION FINCO SARL 144A | Corporates | Fixed Income | 4,825.63 | 0.00 | 4.74 | Feb 15, 2032 | 8.38 |
FYBR | FRONTIER FLORIDA LLC | Industrial | Fixed Income | 4,824.18 | 0.00 | 2.36 | Feb 01, 2028 | 6.86 |
GNLQCI | GNL QUINTERO SA RegS | Industrial | Fixed Income | 4,822.59 | 0.00 | 1.94 | Jul 31, 2029 | 4.63 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 4,822.30 | 0.00 | 1.90 | Jul 15, 2027 | 5.88 |
FNCB4050 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,821.05 | 0.00 | 6.82 | Jun 01, 2052 | 3.50 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 4,820.73 | 0.00 | 3.54 | Oct 01, 2029 | 6.25 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 4,820.17 | 0.00 | 2.02 | Aug 22, 2027 | 3.15 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 4,816.82 | 0.00 | 3.13 | Sep 13, 2028 | 1.13 |
FRSD1838 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,815.97 | 0.00 | 7.25 | Dec 01, 2051 | 2.50 |
FXIHLD | FXI HOLDINGS INC 144A | Industrial | Fixed Income | 4,811.81 | 0.00 | 1.31 | Nov 15, 2026 | 12.25 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,810.73 | 0.00 | 3.77 | Oct 01, 2029 | 4.95 |
BA | BOEING CO | Industrial | Fixed Income | 4,810.11 | 0.00 | 4.18 | May 01, 2030 | 5.15 |
FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4,810.11 | 0.00 | 3.94 | Dec 01, 2036 | 2.00 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 4,803.64 | 0.00 | 2.47 | Mar 14, 2028 | 7.00 |
FUL | HB FULLER CO | Industrial | Fixed Income | 4,797.51 | 0.00 | 2.73 | Oct 15, 2028 | 4.25 |
G2MB0261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,793.40 | 0.00 | 1.49 | Mar 20, 2055 | 6.50 |
FNMA4360 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4,792.27 | 0.00 | 4.07 | Jun 01, 2036 | 2.00 |
FNBM4982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,789.45 | 0.00 | 5.82 | Jul 01, 2044 | 3.00 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 4,787.24 | 0.00 | 4.12 | Jun 30, 2030 | 6.75 |
ARDT | AHP HEALTH PARTNERS INC 144A | Industrial | Fixed Income | 4,782.28 | 0.00 | 3.16 | Jul 15, 2029 | 5.75 |
FRSD3428 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,781.55 | 0.00 | 3.69 | Jul 01, 2053 | 6.00 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4,776.53 | 0.00 | 0.00 | nan | 0.00 |
FNFS0661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,775.34 | 0.00 | 7.25 | Feb 01, 2047 | 2.50 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 4,774.79 | 0.00 | 1.34 | Sep 30, 2029 | 11.75 |
NTST | NETSTREIT CORP | Real Estate | Equity | 4,773.65 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 4,773.21 | 0.00 | 13.02 | Dec 06, 2047 | 4.20 |
FHMS_K154-A2 | FHMS_K154 A2 | CMBS | Fixed Income | 4,773.20 | 0.00 | 3.75 | Apr 25, 2032 | 3.42 |
ATI | ATI INC | Industrial | Fixed Income | 4,772.10 | 0.00 | 2.99 | Oct 01, 2029 | 4.88 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 4,767.02 | 0.00 | 0.91 | May 01, 2027 | 5.63 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,764.68 | 0.00 | 1.22 | Oct 01, 2026 | 4.75 |
7013 | IHI CORP | Industrials | Equity | 4,764.22 | 0.00 | 0.00 | nan | 0.00 |
TGSNO | TGS ASA 144A | Industrial | Fixed Income | 4,762.09 | 0.00 | 2.89 | Jan 15, 2030 | 8.50 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 4,758.63 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,756.42 | 0.00 | 1.85 | May 19, 2027 | 3.10 |
FNCB7768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,756.15 | 0.00 | 5.99 | Jan 01, 2054 | 4.50 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 4,752.99 | 0.00 | 1.64 | Mar 15, 2027 | 4.00 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrial | Fixed Income | 4,751.61 | 0.00 | 3.39 | Dec 23, 2029 | 9.88 |
KNEBV | KONE | Industrials | Equity | 4,750.11 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4,749.71 | 0.00 | 1.33 | Oct 29, 2026 | 2.45 |
EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Financial Institutions | Fixed Income | 4,738.48 | 0.00 | 3.47 | Nov 15, 2029 | 8.50 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 4,737.96 | 0.00 | 1.65 | Mar 15, 2027 | 3.75 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,734.71 | 0.00 | 7.25 | Sep 01, 2051 | 2.50 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 4,733.63 | 0.00 | 7.02 | Oct 01, 2034 | 5.80 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Industrial | Fixed Income | 4,731.48 | 0.00 | 1.54 | Mar 01, 2029 | 9.75 |
FNBU1381 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,730.67 | 0.00 | 4.07 | Dec 01, 2036 | 2.00 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 4,729.98 | 0.00 | 1.47 | Jan 15, 2027 | 6.69 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 4,727.39 | 0.00 | 6.38 | Mar 25, 2032 | 1.79 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 4,726.44 | 0.00 | 3.38 | May 01, 2029 | 3.63 |
FRRA4250 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,724.55 | 0.00 | 7.37 | Dec 01, 2050 | 2.00 |
KBH | KB HOME | Corporates | Fixed Income | 4,717.87 | 0.00 | 5.09 | Jun 15, 2031 | 4.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 4,716.22 | 0.00 | 0.00 | nan | 0.00 |
FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 4,714.99 | 0.00 | 1.85 | Mar 01, 2028 | 5.00 |
FNFA0998 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,713.26 | 0.00 | 7.01 | May 01, 2052 | 2.50 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 4,711.14 | 0.00 | 8.39 | Nov 15, 2037 | 6.88 |
FNFM9097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,711.01 | 0.00 | 7.52 | Nov 01, 2051 | 2.00 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 4,706.70 | 0.00 | 1.31 | Mar 15, 2030 | 7.63 |
AES | DPL INC | Utility | Fixed Income | 4,704.44 | 0.00 | 3.43 | Apr 15, 2029 | 4.35 |
ALO | ALSTOM SA | Industrials | Equity | 4,704.37 | 0.00 | 0.00 | nan | 0.00 |
BZH | BEAZER HOMES USA INC | Corporates | Fixed Income | 4,701.03 | 0.00 | 2.51 | Oct 15, 2029 | 7.25 |
FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,700.28 | 0.00 | 7.64 | Feb 01, 2052 | 2.00 |
FNMA4582 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4,694.64 | 0.00 | 4.28 | Apr 01, 2037 | 2.00 |
PKOH | PARK-OHIO INDUSTRIES INC | Industrial | Fixed Income | 4,694.51 | 0.00 | 1.59 | Apr 15, 2027 | 6.63 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 4,693.52 | 0.00 | 12.68 | Jan 26, 2050 | 4.50 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 4,692.09 | 0.00 | 4.00 | Feb 27, 2030 | 6.00 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Industrial | Fixed Income | 4,691.02 | 0.00 | 1.75 | May 15, 2027 | 5.63 |
TNOORD | TRUENOORD CAPITAL DAC 144A | Financial Institutions | Fixed Income | 4,691.02 | 0.00 | 2.98 | Mar 01, 2030 | 8.75 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,689.45 | 0.00 | 2.40 | Jan 15, 2028 | 3.95 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 4,687.86 | 0.00 | 3.06 | Sep 15, 2028 | 2.45 |
FNFA0656 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,685.05 | 0.00 | 6.53 | Dec 01, 2054 | 4.50 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 4,680.45 | 0.00 | 1.12 | Oct 15, 2026 | 5.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 4,677.81 | 0.00 | 10.11 | Sep 30, 2040 | 3.25 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,677.33 | 0.00 | 1.52 | Feb 15, 2027 | 4.95 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 4,676.39 | 0.00 | 2.76 | Jul 03, 2028 | 4.88 |
BWP | BWP TRUST | Real Estate | Equity | 4,676.07 | 0.00 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 4,674.44 | 0.00 | 0.00 | nan | 0.00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 4,672.61 | 0.00 | 0.00 | nan | 0.00 |
PAMPAR | PAMPA ENERGIA SA 144A | Utility | Fixed Income | 4,669.95 | 0.00 | 5.68 | Dec 16, 2034 | 7.88 |
FNFS3182 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,666.42 | 0.00 | 7.25 | Sep 01, 2052 | 2.50 |
FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,665.86 | 0.00 | 2.40 | Nov 01, 2053 | 6.50 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 4,663.22 | 0.00 | 12.40 | Aug 06, 2050 | 4.75 |
TMS | TMS INTERNATIONAL CORP 144A | Industrial | Fixed Income | 4,660.83 | 0.00 | 3.16 | Apr 15, 2029 | 6.25 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 4,644.08 | 0.00 | 1.08 | Jan 15, 2027 | 8.13 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 4,643.76 | 0.00 | 2.27 | Nov 08, 2027 | 3.54 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4,642.33 | 0.00 | 1.74 | Apr 26, 2028 | 4.32 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 4,642.01 | 0.00 | 0.00 | nan | 0.00 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 4,634.60 | 0.00 | 3.89 | Jun 30, 2031 | 7.25 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 4,634.36 | 0.00 | 1.71 | Apr 16, 2027 | 6.63 |
FNFP0104 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 4,631.44 | 0.00 | 7.25 | Jul 01, 2051 | 2.50 |
DAN | DANA INC | Corporates | Fixed Income | 4,630.32 | 0.00 | 4.50 | Feb 15, 2032 | 4.50 |
ELISA | ELISA | Communication | Equity | 4,624.75 | 0.00 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,623.53 | 0.00 | 7.83 | Jul 01, 2051 | 1.50 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 4,622.22 | 0.00 | 1.58 | Jun 01, 2027 | 5.25 |
WTI | W&T OFFSHORE INC 144A | Industrial | Fixed Income | 4,618.72 | 0.00 | 2.88 | Feb 01, 2029 | 10.75 |
FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,617.33 | 0.00 | 7.56 | Mar 01, 2051 | 2.00 |
SKF B | SKF B | Industrials | Equity | 4,612.32 | 0.00 | 0.00 | nan | 0.00 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 4,611.24 | 0.00 | 2.33 | Nov 30, 2027 | 3.67 |
FRSB8355 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,610.56 | 0.00 | 4.60 | Dec 01, 2039 | 3.50 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 4,610.52 | 0.00 | 3.37 | Mar 01, 2029 | 3.50 |
DOTMER | DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 4,608.43 | 0.00 | 4.89 | Jun 15, 2032 | 7.63 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,606.89 | 0.00 | 3.35 | Dec 31, 2079 | 6.38 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 4,602.42 | 0.00 | 2.61 | Sep 27, 2028 | 7.25 |
AMGN | AMGEN INC | Industrial | Fixed Income | 4,600.39 | 0.00 | 2.45 | Mar 02, 2028 | 5.15 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,600.39 | 0.00 | 1.49 | Jan 12, 2027 | 4.13 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4,599.28 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 4,598.71 | 0.00 | 1.68 | Mar 24, 2028 | 3.53 |
CDE | COEUR MINING INC 144A | Industrial | Fixed Income | 4,593.62 | 0.00 | 2.79 | Feb 15, 2029 | 5.13 |
LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Industrial | Fixed Income | 4,590.00 | 0.00 | 3.38 | Apr 15, 2029 | 5.50 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 4,589.71 | 0.00 | 11.11 | Sep 16, 2040 | 3.20 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,588.36 | 0.00 | 3.20 | Jan 15, 2029 | 4.50 |
FNFS2254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,582.90 | 0.00 | 6.44 | Aug 01, 2050 | 3.50 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 4,581.86 | 0.00 | 4.10 | Mar 01, 2030 | 4.63 |
HAROT_24-3-A3 | HAROT_24-3 A3 | ABS | Fixed Income | 4,580.25 | 0.00 | 1.46 | Mar 21, 2029 | 4.57 |
FNCA6708 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,580.08 | 0.00 | 6.89 | Aug 01, 2050 | 2.50 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 4,576.07 | 0.00 | 0.03 | Jul 16, 2027 | 4.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 4,575.73 | 0.00 | 9.21 | Jun 17, 2035 | 1.60 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 4,575.22 | 0.00 | 1.69 | Apr 15, 2027 | 3.75 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 4,573.31 | 0.00 | 3.34 | Aug 01, 2029 | 4.63 |
CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 4,571.89 | 0.00 | 1.16 | Feb 01, 2028 | 5.13 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 4,570.02 | 0.00 | 2.42 | Jul 15, 2028 | 9.75 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 4,567.10 | 0.00 | 0.02 | Aug 01, 2027 | 4.87 |
GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 4,566.33 | 0.00 | 3.16 | Mar 01, 2031 | 7.38 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4,563.20 | 0.00 | 0.00 | nan | 0.00 |
FNFA0901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,560.89 | 0.00 | 7.64 | Oct 01, 2052 | 2.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,558.07 | 0.00 | 7.25 | Jul 01, 2052 | 2.50 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 4,556.52 | 0.00 | 2.41 | Feb 15, 2028 | 5.95 |
CROX | CROCS INC 144A | Corporates | Fixed Income | 4,556.23 | 0.00 | 5.06 | Aug 15, 2031 | 4.13 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 4,555.32 | 0.00 | 1.01 | Jul 02, 2026 | 3.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 4,555.09 | 0.00 | 3.42 | Mar 14, 2029 | 4.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,553.56 | 0.00 | 7.41 | Jul 01, 2052 | 2.50 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 4,553.41 | 0.00 | 3.48 | Apr 16, 2029 | 4.38 |
8957 | TOKYU REIT INC | Real Estate | Equity | 4,553.09 | 0.00 | 0.00 | nan | 0.00 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 4,553.08 | 0.00 | 1.64 | Mar 09, 2027 | 4.40 |
FNCA9171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,552.99 | 0.00 | 7.58 | Feb 01, 2051 | 2.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 4,551.73 | 0.00 | 1.63 | Mar 13, 2027 | 6.50 |
HEN | HENKEL AG | Consumer Staples | Equity | 4,547.38 | 0.00 | 0.00 | nan | 0.00 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 4,546.36 | 0.00 | 2.57 | Apr 02, 2028 | 4.50 |
FRQC1333 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,545.09 | 0.00 | 7.64 | May 01, 2051 | 2.00 |
OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 4,544.74 | 0.00 | 2.29 | Feb 01, 2028 | 6.00 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 4,542.70 | 0.00 | 0.00 | nan | 0.00 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 4,540.75 | 0.00 | 1.63 | Feb 28, 2027 | 3.88 |
FRSB0626 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,540.01 | 0.00 | 3.59 | Mar 01, 2037 | 3.00 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 4,537.95 | 0.00 | 1.79 | May 17, 2027 | 4.63 |
CSTM | CONSTELLIUM SE 144A | Corporates | Fixed Income | 4,536.03 | 0.00 | 1.87 | Jun 15, 2028 | 5.63 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 4,532.90 | 0.00 | 1.77 | Apr 27, 2027 | 4.75 |
4523 | EISAI LTD | Health Care | Equity | 4,532.70 | 0.00 | 0.00 | nan | 0.00 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 4,532.66 | 0.00 | 3.55 | Oct 01, 2031 | 9.25 |
VRRM | VM CONSOLIDATED INC 144A | Industrial | Fixed Income | 4,529.63 | 0.00 | 2.33 | Apr 15, 2029 | 5.50 |
ACIW | ACI WORLDWIDE INC 144A | Industrial | Fixed Income | 4,528.76 | 0.00 | 0.65 | Aug 15, 2026 | 5.75 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 4,526.23 | 0.00 | 1.42 | Jul 15, 2027 | 5.75 |
KBH | KB HOME | Corporates | Fixed Income | 4,525.92 | 0.00 | 3.82 | Nov 15, 2029 | 4.80 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 4,521.14 | 0.00 | 1.24 | Dec 31, 2079 | 4.50 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 4,509.79 | 0.00 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 4,499.39 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0086 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,498.82 | 0.00 | 3.69 | Oct 01, 2053 | 6.00 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 4,485.83 | 0.00 | 1.52 | Jan 28, 2027 | 3.25 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 4,482.95 | 0.00 | 1.37 | Nov 21, 2026 | 2.95 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4,482.15 | 0.00 | 11.93 | Jun 01, 2046 | 4.50 |
BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Industrial | Fixed Income | 4,480.84 | 0.00 | 2.42 | Mar 01, 2028 | 4.88 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 4,480.84 | 0.00 | 4.94 | Feb 20, 2032 | 6.99 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 4,480.67 | 0.00 | 1.37 | Dec 31, 2027 | 6.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 4,479.16 | 0.00 | 14.13 | Apr 22, 2051 | 3.84 |
FNCB6674 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,473.99 | 0.00 | 4.49 | Jul 01, 2053 | 5.50 |
FNBW0716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,471.17 | 0.00 | 5.91 | Jul 01, 2052 | 4.50 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4,463.81 | 0.00 | 0.00 | nan | 0.00 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4,461.87 | 0.00 | 0.00 | nan | 0.00 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 4,461.76 | 0.00 | 2.52 | Apr 11, 2028 | 5.80 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 4,459.00 | 0.00 | 2.21 | Oct 01, 2027 | 1.75 |
FRSL1122 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,457.62 | 0.00 | 5.14 | Apr 01, 2055 | 5.50 |
G2MA9963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,457.62 | 0.00 | 6.01 | Oct 20, 2054 | 4.50 |
FUL | HB FULLER CO | Industrial | Fixed Income | 4,455.75 | 0.00 | 1.56 | Feb 15, 2027 | 4.00 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 4,455.54 | 0.00 | 4.11 | Jan 15, 2030 | 3.25 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 4,453.35 | 0.00 | 13.61 | Sep 10, 2050 | 3.95 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 4,446.92 | 0.00 | 3.29 | Mar 01, 2029 | 4.63 |
KARAU | KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 4,443.42 | 0.00 | 2.81 | May 14, 2029 | 10.50 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 4,439.32 | 0.00 | 2.41 | Jan 18, 2028 | 4.00 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 4,438.37 | 0.00 | 3.75 | Jun 15, 2035 | 8.38 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,436.74 | 0.00 | 7.25 | Feb 01, 2052 | 2.50 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 4,436.68 | 0.00 | 0.47 | Jun 15, 2026 | 6.38 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,435.00 | 0.00 | 2.62 | Apr 15, 2029 | 4.13 |
JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Industrial | Fixed Income | 4,433.47 | 0.00 | 2.56 | Apr 01, 2030 | 10.25 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 4,433.27 | 0.00 | 1.16 | Jun 01, 2027 | 8.63 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 4,430.33 | 0.00 | 1.05 | Jul 13, 2026 | 1.80 |
CMC | COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4,424.90 | 0.00 | 3.60 | Jan 15, 2030 | 4.13 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 4,421.82 | 0.00 | 2.47 | Mar 15, 2028 | 6.95 |
FNMA4019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,420.94 | 0.00 | 7.42 | May 01, 2050 | 2.50 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,420.87 | 0.00 | 4.07 | Feb 01, 2036 | 2.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 4,420.24 | 0.00 | 10.15 | Nov 02, 2051 | 5.88 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 4,418.16 | 0.00 | 2.44 | Mar 09, 2028 | 5.95 |
FNFM3885 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,416.99 | 0.00 | 6.61 | Jul 01, 2050 | 3.00 |
FNFM9732 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,416.43 | 0.00 | 6.97 | Dec 01, 2051 | 2.50 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 4,412.95 | 0.00 | 2.29 | Jan 28, 2028 | 6.75 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 4,409.05 | 0.00 | 1.22 | Oct 01, 2028 | 6.50 |
FRSD6415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,402.32 | 0.00 | 7.60 | Jul 01, 2051 | 2.00 |
APA | APA GROUP UNITS | Utilities | Equity | 4,401.13 | 0.00 | 0.00 | nan | 0.00 |
SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,398.38 | 0.00 | 1.54 | Jan 19, 2027 | 2.34 |
FNCA9089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,394.98 | 0.00 | 6.86 | Feb 01, 2051 | 2.50 |
EZPW | EZCORP INC. 144A | Corporates | Fixed Income | 4,389.54 | 0.00 | 4.11 | Apr 01, 2032 | 7.38 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 4,388.86 | 0.00 | 6.77 | Mar 03, 2033 | 3.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 4,385.32 | 0.00 | 0.00 | nan | 0.00 |
HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 4,381.47 | 0.00 | 2.62 | Apr 15, 2029 | 6.75 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4,378.92 | 0.00 | 3.94 | Oct 01, 2036 | 2.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 4,375.23 | 0.00 | 1.99 | Jul 26, 2027 | 4.26 |
ORSTED | ORSTED | Utilities | Equity | 4,374.59 | 0.00 | 0.00 | nan | 0.00 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Industrial | Fixed Income | 4,374.29 | 0.00 | 2.79 | Sep 15, 2028 | 6.50 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 4,372.33 | 0.00 | 0.00 | nan | 0.00 |
SECU B | SECURITAS B | Industrials | Equity | 4,371.77 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 4,371.45 | 0.00 | 3.55 | Sep 01, 2029 | 4.00 |
G2MA4961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,368.46 | 0.00 | 6.91 | Jan 20, 2048 | 3.00 |
DSLDHM | STL HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 4,366.49 | 0.00 | 2.00 | Feb 15, 2029 | 8.75 |
ALGSTE | ALGOMA STEEL INC 144A | Industrial | Fixed Income | 4,366.28 | 0.00 | 3.17 | Apr 15, 2029 | 9.13 |
FRSD5860 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,365.64 | 0.00 | 7.25 | Jan 01, 2054 | 2.50 |
FRRA6140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,363.38 | 0.00 | 7.04 | Oct 01, 2051 | 2.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 4,359.33 | 0.00 | 4.07 | Jul 29, 2030 | 6.85 |
FNMA4562 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,352.66 | 0.00 | 7.73 | Mar 01, 2052 | 2.00 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 4,349.49 | 0.00 | 0.09 | Apr 01, 2027 | 6.88 |
FNFS5284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,347.58 | 0.00 | 6.61 | Sep 01, 2050 | 3.50 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 4,345.37 | 0.00 | 2.68 | Apr 26, 2028 | 3.75 |
FNAS8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,341.37 | 0.00 | 6.42 | Feb 01, 2047 | 3.00 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 4,340.71 | 0.00 | 4.65 | Sep 01, 2031 | 5.88 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 4,339.47 | 0.00 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 4,339.02 | 0.00 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,332.91 | 0.00 | 2.85 | Oct 01, 2053 | 6.50 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,322.53 | 0.00 | 4.07 | Feb 15, 2030 | 4.38 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 4,322.53 | 0.00 | 3.80 | Oct 01, 2029 | 4.55 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 4,322.44 | 0.00 | 1.87 | Jul 15, 2027 | 4.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 4,321.27 | 0.00 | 2.75 | Apr 17, 2028 | 2.05 |
CCK | CROWN CORK & SEAL CO INC | Industrial | Fixed Income | 4,318.90 | 0.00 | 1.38 | Dec 15, 2026 | 7.38 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 4,318.11 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 4,315.77 | 0.00 | 3.70 | Oct 01, 2029 | 5.00 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 4,314.30 | 0.00 | 3.86 | Sep 24, 2029 | 3.50 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4,310.60 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP 144A | Industrial | Fixed Income | 4,310.12 | 0.00 | 3.35 | Jun 01, 2030 | 10.00 |
MNDI | MONDI PLC | Materials | Equity | 4,309.65 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 4,308.46 | 0.00 | 4.19 | Mar 31, 2031 | 4.41 |
FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,305.82 | 0.00 | 3.96 | Apr 01, 2055 | 6.00 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Industrial | Fixed Income | 4,304.22 | 0.00 | 1.42 | May 15, 2028 | 9.00 |
FNMA5296 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,303.56 | 0.00 | 4.64 | Mar 01, 2054 | 5.50 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 4,299.12 | 0.00 | 6.45 | Mar 31, 2038 | 10.88 |
FNCB0819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,299.05 | 0.00 | 7.42 | Jun 01, 2051 | 2.00 |
9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4,293.86 | 0.00 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4,293.84 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 4,291.68 | 0.00 | 3.58 | May 22, 2029 | 4.50 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 4,285.20 | 0.00 | 0.00 | nan | 0.00 |
LNZING | HERENS HOLDCO SARL 144A | Industrial | Fixed Income | 4,283.71 | 0.00 | 2.69 | May 15, 2028 | 4.75 |
UMH | UMH PROPERTIES INC | Real Estate | Equity | 4,282.31 | 0.00 | 0.00 | nan | 0.00 |
FRESLN | FRESNILLO PLC RegS | Industrial | Fixed Income | 4,278.27 | 0.00 | 12.92 | Oct 02, 2050 | 4.25 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 4,277.42 | 0.00 | 2.95 | Apr 01, 2029 | 4.75 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | Fixed Income | 4,276.52 | 0.00 | 2.36 | Jan 01, 2032 | 2.50 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 4,273.78 | 0.00 | 3.44 | Jun 15, 2029 | 5.00 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 4,273.22 | 0.00 | 15.65 | Dec 06, 2059 | 3.90 |
BXC | BLUELINX HOLDINGS INC 144A | Industrial | Fixed Income | 4,267.14 | 0.00 | 3.35 | Nov 15, 2029 | 6.00 |
G2MA9853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,266.88 | 0.00 | 2.42 | Aug 20, 2054 | 6.50 |
EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 4,265.29 | 0.00 | 3.74 | Nov 01, 2029 | 6.38 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 4,264.84 | 0.00 | 4.26 | Mar 18, 2030 | 4.00 |
G2MA6338 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,262.37 | 0.00 | 6.67 | Dec 20, 2049 | 3.00 |
FRSL0552 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,258.98 | 0.00 | 7.25 | Sep 01, 2052 | 2.50 |
JWN | NORDSTROM INC | Corporates | Fixed Income | 4,258.21 | 0.00 | 5.19 | Aug 01, 2031 | 4.25 |
AMXCA_24-3-A | AMXCA_24-3 A | ABS | Fixed Income | 4,258.13 | 0.00 | 1.95 | Jul 16, 2029 | 4.65 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 4,257.20 | 0.00 | 2.24 | Apr 01, 2029 | 5.88 |
KSS | KOHLS CORP | Corporates | Fixed Income | 4,254.84 | 0.00 | 5.11 | May 01, 2031 | 5.13 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4,252.86 | 0.00 | 0.00 | nan | 0.00 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 4,248.45 | 0.00 | 1.81 | Jul 15, 2027 | 9.63 |
NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 4,243.05 | 0.00 | 7.31 | Apr 01, 2036 | 6.88 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 4,241.33 | 0.00 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 4,240.20 | 0.00 | 0.00 | nan | 0.00 |
FNFS9073 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,239.79 | 0.00 | 6.38 | Sep 01, 2048 | 3.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 4,235.68 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 4,235.51 | 0.00 | 4.68 | Aug 30, 2030 | 3.63 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,235.28 | 0.00 | 7.42 | Apr 01, 2051 | 2.00 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 4,229.58 | 0.00 | 1.15 | Jul 15, 2031 | 9.88 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,224.57 | 0.00 | 4.03 | Jan 15, 2030 | 4.70 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 4,222.93 | 0.00 | 2.95 | Nov 03, 2033 | 2.95 |
G2MA8098 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,222.86 | 0.00 | 6.79 | Jun 20, 2052 | 3.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 4,221.22 | 0.00 | 1.31 | Oct 23, 2026 | 3.00 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4,218.22 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 4,216.76 | 0.00 | 1.04 | Jul 15, 2026 | 3.91 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 4,216.55 | 0.00 | 2.32 | Feb 01, 2028 | 5.75 |
OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Equity | 4,212.04 | 0.00 | 0.00 | Jun 23, 2050 | 6.38 |
AHLMUN | SPA HOLDINGS 3 OY 144A | Industrial | Fixed Income | 4,211.44 | 0.00 | 2.37 | Feb 04, 2028 | 4.88 |
LSEA | LANDSEA HOMES CORP 144A | Industrial | Fixed Income | 4,209.62 | 0.00 | 2.03 | Apr 01, 2029 | 8.88 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4,207.83 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4,206.12 | 0.00 | 2.79 | Jun 15, 2028 | 3.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4,202.76 | 0.00 | 2.67 | May 01, 2029 | 4.22 |
SLCA | STAR HOLDING LLC 144A | Corporates | Fixed Income | 4,200.96 | 0.00 | 4.29 | Aug 01, 2031 | 8.75 |
FRQB8549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,200.29 | 0.00 | 7.80 | Feb 01, 2051 | 2.00 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 4,199.49 | 0.00 | 1.50 | Jan 15, 2027 | 3.75 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 4,199.17 | 0.00 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 4,197.85 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 4,197.73 | 0.00 | 2.98 | Oct 15, 2028 | 4.38 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 4,196.86 | 0.00 | 0.00 | nan | 0.00 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 4,196.17 | 0.00 | 2.13 | Nov 01, 2027 | 8.75 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 4,194.22 | 0.00 | 3.43 | Mar 01, 2030 | 6.25 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrial | Fixed Income | 4,188.48 | 0.00 | 3.93 | Dec 31, 2032 | 11.13 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 4,185.98 | 0.00 | 1.91 | Jul 22, 2028 | 4.95 |
MERY | MERCIALYS REIT SA | Real Estate | Equity | 4,182.42 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 4,181.20 | 0.00 | 3.93 | Jan 15, 2030 | 5.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 4,181.19 | 0.00 | 14.07 | Sep 06, 2049 | 3.38 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 4,180.95 | 0.00 | 3.98 | Jan 24, 2031 | 5.16 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 4,178.15 | 0.00 | 3.64 | Jul 15, 2029 | 4.00 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 4,176.35 | 0.00 | 2.56 | May 01, 2028 | 4.63 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4,174.34 | 0.00 | 0.00 | nan | 0.00 |
MHO | M/I HOMES INC | Corporates | Fixed Income | 4,174.02 | 0.00 | 4.10 | Feb 15, 2030 | 3.95 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 4,170.88 | 0.00 | 0.00 | nan | 0.00 |
G2MA9851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,169.82 | 0.00 | 4.10 | Aug 20, 2054 | 5.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,169.21 | 0.00 | 3.82 | Aug 28, 2029 | 3.63 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 4,154.01 | 0.00 | 3.11 | Jun 20, 2054 | 6.00 |
BHR | BRAEMAR HOTEL & RESORTS INC | Financial Institutions | Equity | 4,149.83 | 0.00 | 7.10 | Dec 31, 2079 | 5.50 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 4,149.50 | 0.00 | 3.79 | Jun 23, 2025 | 5.50 |
CLW | CLEARWATER PAPER CORP 144A | Industrial | Fixed Income | 4,149.40 | 0.00 | 2.74 | Aug 15, 2028 | 4.75 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 4,147.24 | 0.00 | 3.82 | Jul 21, 2025 | 5.50 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 4,145.33 | 0.00 | 0.00 | nan | 0.00 |
FNBV5370 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,139.91 | 0.00 | 7.41 | Apr 01, 2052 | 2.50 |
FNFM4754 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,139.34 | 0.00 | 5.51 | Jul 01, 2047 | 3.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 4,133.97 | 0.00 | 4.01 | Nov 27, 2029 | 4.38 |
CRNAU | CORONADO FINANCE PTY LTD 144A | Industrial | Fixed Income | 4,133.88 | 0.00 | 3.38 | Oct 01, 2029 | 9.25 |
RIG | TRANSOCEAN INC | Corporates | Fixed Income | 4,130.24 | 0.00 | 4.59 | Apr 15, 2031 | 7.50 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 4,129.93 | 0.00 | 1.10 | Sep 15, 2026 | 5.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,127.26 | 0.00 | 3.74 | Jun 18, 2029 | 2.25 |
FNCC0113 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,126.36 | 0.00 | 4.46 | Mar 01, 2055 | 6.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 4,123.87 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4,122.23 | 0.00 | 3.98 | Dec 03, 2029 | 4.02 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 4,120.55 | 0.00 | 3.28 | Jan 25, 2029 | 4.13 |
FNCB7325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,116.77 | 0.00 | 5.36 | Oct 01, 2053 | 5.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4,113.84 | 0.00 | 3.97 | Oct 15, 2030 | 2.74 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 4,108.72 | 0.00 | 3.71 | Sep 13, 2029 | 5.55 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 4,106.93 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4,102.10 | 0.00 | 3.14 | Oct 29, 2028 | 3.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 4,097.06 | 0.00 | 2.40 | Jan 24, 2028 | 4.70 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4,095.24 | 0.00 | 3.49 | Apr 22, 2029 | 3.63 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 4,093.90 | 0.00 | 1.14 | Jan 15, 2028 | 6.63 |
G2MA6474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,093.07 | 0.00 | 6.67 | Feb 20, 2050 | 3.00 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 4,089.83 | 0.00 | 4.30 | Jun 01, 2032 | 7.38 |
FNMA2833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,084.60 | 0.00 | 6.66 | Dec 01, 2046 | 3.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 4,082.65 | 0.00 | 0.00 | nan | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 4,079.93 | 0.00 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 4,077.57 | 0.00 | 0.00 | nan | 0.00 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 4,074.69 | 0.00 | 1.08 | Jul 28, 2026 | 2.10 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4,073.57 | 0.00 | 4.18 | Apr 23, 2031 | 5.22 |
FNCB1309 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,072.75 | 0.00 | 7.64 | Aug 01, 2051 | 2.00 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 4,069.79 | 0.00 | 2.13 | Oct 15, 2027 | 7.50 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 4,068.53 | 0.00 | 0.00 | nan | 0.00 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 4,067.29 | 0.00 | 2.19 | Feb 24, 2033 | 7.88 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4,066.84 | 0.00 | 0.00 | nan | 0.00 |
FRSB1446 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,065.98 | 0.00 | 4.07 | Feb 01, 2037 | 2.00 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Industrial | Fixed Income | 4,064.98 | 0.00 | 3.27 | Jun 01, 2029 | 5.25 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,064.04 | 0.00 | 3.93 | Mar 01, 2036 | 2.50 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 4,062.78 | 0.00 | 12.80 | Aug 03, 2050 | 4.03 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4,060.15 | 0.00 | 3.06 | Oct 16, 2028 | 4.50 |
FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,057.51 | 0.00 | 4.49 | Aug 01, 2053 | 5.50 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 4,056.38 | 0.00 | 2.38 | Jan 30, 2028 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 4,055.12 | 0.00 | 2.60 | Apr 25, 2029 | 5.20 |
FNCB4382 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,053.00 | 0.00 | 6.41 | Aug 01, 2052 | 4.00 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 4,052.51 | 0.00 | 1.03 | Jul 15, 2026 | 3.63 |
AAP | ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 4,049.42 | 0.00 | 5.81 | Mar 15, 2032 | 3.50 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 4,045.39 | 0.00 | 15.33 | Jan 12, 2062 | 3.75 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 4,043.38 | 0.00 | 1.83 | Oct 20, 2028 | 4.75 |
BPL | BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4,042.69 | 0.00 | 10.34 | Nov 15, 2043 | 5.85 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 4,041.70 | 0.00 | 3.08 | Dec 15, 2028 | 4.38 |
RXL | REXEL SA | Industrials | Equity | 4,039.17 | 0.00 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,036.63 | 0.00 | 7.25 | Sep 01, 2051 | 2.50 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 4,033.31 | 0.00 | 3.31 | Dec 15, 2029 | 4.63 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 4,032.51 | 0.00 | 2.71 | Dec 31, 2079 | 7.25 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 4,029.95 | 0.00 | 2.55 | Mar 14, 2028 | 4.38 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 4,022.79 | 0.00 | 0.00 | nan | 0.00 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 4,022.43 | 0.00 | 3.90 | Jan 22, 2030 | 6.50 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 4,019.61 | 0.00 | 1.29 | Jun 15, 2027 | 7.00 |
FRSB1119 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,016.88 | 0.00 | 4.00 | Mar 01, 2036 | 2.00 |
FNCB3205 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4,016.32 | 0.00 | 4.10 | Mar 01, 2037 | 2.50 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 4,014.89 | 0.00 | 0.00 | nan | 0.00 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 4,013.40 | 0.00 | 5.34 | May 06, 2031 | 2.50 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 4,012.63 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 4,008.41 | 0.00 | 3.11 | Jan 15, 2029 | 6.05 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 4,008.35 | 0.00 | 9.81 | Oct 19, 2040 | 6.25 |
ARADAD | ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 4,006.72 | 0.00 | 3.34 | Jun 24, 2029 | 8.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 4,004.98 | 0.00 | 14.57 | Jun 03, 2050 | 3.24 |
FNCB2222 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,000.17 | 0.00 | 4.17 | Nov 01, 2036 | 1.50 |
BNP | BNP PARIBAS SA (FRN) MTN 144A | Banking | Fixed Income | 3,999.10 | 0.00 | 0.01 | May 09, 2029 | 5.73 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3,998.51 | 0.00 | 0.00 | nan | 0.00 |
G2MA8728 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,994.31 | 0.00 | 1.49 | Mar 20, 2053 | 6.50 |
BINHLD | BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 3,991.02 | 0.00 | 1.55 | Feb 28, 2027 | 9.63 |
CARM | CARMILA SA | Real Estate | Equity | 3,984.39 | 0.00 | 0.00 | nan | 0.00 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Industrial | Fixed Income | 3,983.93 | 0.00 | 1.65 | Apr 01, 2027 | 7.75 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 3,983.32 | 0.00 | 11.19 | Apr 25, 2041 | 3.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 3,981.05 | 0.00 | 7.37 | Mar 15, 2036 | 6.88 |
FNBQ6633 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,977.38 | 0.00 | 7.64 | Oct 01, 2051 | 2.00 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 3,976.44 | 0.00 | 3.15 | Feb 25, 2029 | 8.00 |
ACKAF | ARCELIK AS RegS | Industrial | Fixed Income | 3,975.88 | 0.00 | 2.71 | Sep 25, 2028 | 8.50 |
CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 3,974.57 | 0.00 | 0.00 | nan | 0.00 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3,974.00 | 0.00 | 0.00 | nan | 0.00 |
FNFM4583 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,972.87 | 0.00 | 7.25 | Oct 01, 2050 | 2.00 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3,971.23 | 0.00 | 1.75 | Apr 22, 2028 | 5.71 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 3,969.63 | 0.00 | 5.73 | Jan 15, 2032 | 3.13 |
GSYCN | GOEASY LTD 144A | Corporates | Fixed Income | 3,968.60 | 0.00 | 3.84 | Oct 01, 2030 | 7.38 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 3,967.88 | 0.00 | 3.34 | Apr 26, 2029 | 7.63 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 3,967.46 | 0.00 | 0.00 | nan | 0.00 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 3,965.79 | 0.00 | 3.17 | Jan 12, 2029 | 5.50 |
FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,964.40 | 0.00 | 4.57 | Apr 01, 2054 | 5.50 |
SWY | SAFEWAY INC | Corporates | Fixed Income | 3,958.50 | 0.00 | 4.54 | Feb 01, 2031 | 7.25 |
ALSEA | ALSEA SAB DE CV RegS | Industrial | Fixed Income | 3,957.94 | 0.00 | 0.49 | Dec 14, 2026 | 7.75 |
FNFM4594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,956.50 | 0.00 | 7.44 | Aug 01, 2050 | 3.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 3,956.16 | 0.00 | 0.00 | nan | 0.00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 3,956.13 | 0.00 | 1.57 | Feb 24, 2027 | 7.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3,953.78 | 0.00 | 8.67 | Mar 17, 2035 | 2.41 |
EAF | GRAFTECH FINANCE INC 144A | Industrial | Fixed Income | 3,953.59 | 0.00 | 3.81 | Dec 23, 2029 | 4.63 |
MARS | MARS INC 144A | Industrial | Fixed Income | 3,952.78 | 0.00 | 2.47 | Mar 01, 2028 | 4.60 |
VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 3,951.37 | 0.00 | 3.18 | Jul 31, 2029 | 7.75 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 3,948.96 | 0.00 | 2.33 | Jan 27, 2028 | 5.83 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 3,948.82 | 0.00 | 0.00 | nan | 0.00 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3,948.26 | 0.00 | 0.00 | nan | 0.00 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 3,947.28 | 0.00 | 1.87 | Dec 31, 2079 | 7.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,944.39 | 0.00 | 1.95 | Jul 25, 2028 | 4.85 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 3,938.09 | 0.00 | 0.00 | nan | 0.00 |
BMARK_24-V6-A3 | BMARK_24-V6 A3 | CMBS | Fixed Income | 3,937.68 | 0.00 | 3.28 | Mar 16, 2057 | 5.93 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3,934.28 | 0.00 | 14.57 | Feb 09, 2051 | 3.15 |
BLMN | BLOOMIN BRANDS INC 144A | Industrial | Fixed Income | 3,933.70 | 0.00 | 3.40 | Apr 15, 2029 | 5.13 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 3,930.46 | 0.00 | 3.55 | Jan 16, 2035 | 5.80 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 3,927.65 | 0.00 | 2.69 | Jun 14, 2028 | 5.32 |
XP | XP INC RegS | Financial Institutions | Fixed Income | 3,926.53 | 0.00 | 3.44 | Jul 02, 2029 | 6.75 |
FNFS3733 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,923.77 | 0.00 | 6.30 | Jul 01, 2050 | 3.00 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 3,917.56 | 0.00 | 1.83 | Jun 15, 2052 | 5.90 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3,916.26 | 0.00 | 0.00 | nan | 0.00 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 3,915.88 | 0.00 | 3.99 | Jan 21, 2030 | 5.38 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 3,915.76 | 0.00 | 14.00 | Sep 10, 2051 | 3.50 |
QNBFB | QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 3,915.32 | 0.00 | 3.42 | May 21, 2029 | 7.25 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 3,913.63 | 0.00 | 3.13 | Dec 06, 2028 | 6.15 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 3,913.07 | 0.00 | 3.31 | Dec 31, 2079 | 6.38 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 3,913.04 | 0.00 | 5.39 | Jan 15, 2032 | 3.75 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 3,910.98 | 0.00 | 4.40 | Apr 14, 2030 | 3.13 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 3,910.83 | 0.00 | 3.09 | Nov 15, 2028 | 5.70 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 3,910.83 | 0.00 | 3.32 | Mar 06, 2029 | 5.38 |
AMXCA_23-4-A | AMXCA_23-4 A | ABS | Fixed Income | 3,909.16 | 0.00 | 2.94 | Sep 16, 2030 | 5.15 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Institutions | Fixed Income | 3,909.15 | 0.00 | 1.84 | Dec 31, 2079 | 6.50 |
FNMA4869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,906.84 | 0.00 | 4.50 | Jan 01, 2053 | 5.50 |
HYNCRD | HYUNDAI CARD CO LTD RegS | Financial Institutions | Fixed Income | 3,904.66 | 0.00 | 3.43 | Apr 24, 2029 | 5.75 |
RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Financial Institutions | Fixed Income | 3,903.54 | 0.00 | 3.60 | Jul 25, 2029 | 5.38 |
ESICSU | ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,902.98 | 0.00 | 3.24 | Feb 14, 2029 | 5.83 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 3,901.30 | 0.00 | 2.18 | Oct 21, 2027 | 5.63 |
BBCMS_24-C28-A3 | BBCMS_24-C28 A3 | CMBS | Fixed Income | 3,900.77 | 0.00 | 4.94 | Sep 15, 2057 | 5.89 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 3,900.77 | 0.00 | 3.51 | Apr 30, 2029 | 4.63 |
FRRA3935 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,899.50 | 0.00 | 7.08 | Nov 01, 2050 | 2.50 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 3,898.36 | 0.00 | 4.26 | May 18, 2031 | 4.13 |
CHAIT_23-A2-A | CHAIT_23-A2 A | ABS | Fixed Income | 3,897.41 | 0.00 | 2.94 | Sep 15, 2030 | 5.08 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 3,897.21 | 0.00 | 0.00 | nan | 0.00 |
ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 3,894.55 | 0.00 | 2.66 | Mar 06, 2029 | 9.50 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 3,894.00 | 0.00 | 2.77 | Jul 05, 2028 | 4.88 |
G2MA4838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,893.86 | 0.00 | 6.29 | Nov 20, 2047 | 4.00 |
ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrial | Fixed Income | 3,892.33 | 0.00 | 3.32 | Feb 03, 2030 | 7.88 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 3,892.32 | 0.00 | 3.25 | Mar 15, 2029 | 6.30 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 3,891.20 | 0.00 | 3.41 | May 28, 2029 | 5.75 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 3,890.64 | 0.00 | 1.04 | Jul 18, 2026 | 5.44 |
THB | THB CASH | Cash and/or Derivatives | Cash | 3,887.90 | 0.00 | 0.00 | nan | 0.00 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 3,887.84 | 0.00 | 4.14 | Apr 18, 2030 | 6.25 |
DCC | DCC PLC | Industrials | Equity | 3,887.84 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3,887.34 | 0.00 | 0.97 | Jun 15, 2026 | 2.30 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 3,886.72 | 0.00 | 2.85 | Aug 06, 2028 | 5.00 |
DAMACR | ALPHA STAR HOLDING IX LTD RegS | Financial Institutions | Fixed Income | 3,885.60 | 0.00 | 2.82 | Aug 26, 2028 | 7.00 |
SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,883.36 | 0.00 | 3.31 | Feb 27, 2029 | 5.13 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 3,882.79 | 0.00 | 1.37 | Feb 01, 2027 | 5.50 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 3,882.49 | 0.00 | 1.98 | Aug 15, 2027 | 5.25 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,882.31 | 0.00 | 4.19 | Apr 17, 2031 | 5.19 |
MAADEN | MAADEN SUKUK LTD RegS | Agency | Fixed Income | 3,881.67 | 0.00 | 4.06 | Feb 13, 2030 | 5.25 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 3,881.11 | 0.00 | 2.95 | Sep 25, 2028 | 5.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3,880.63 | 0.00 | 4.02 | Jan 16, 2030 | 4.75 |
FRSD6827 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,880.32 | 0.00 | 5.36 | Nov 01, 2053 | 5.00 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,878.87 | 0.00 | 3.32 | Mar 04, 2029 | 5.24 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 3,877.28 | 0.00 | 1.67 | Mar 19, 2027 | 4.38 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 3,877.19 | 0.00 | 3.21 | Jan 17, 2029 | 5.00 |
FRSD6360 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,876.93 | 0.00 | 5.34 | May 01, 2048 | 3.50 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 3,873.92 | 0.00 | 1.75 | Apr 26, 2027 | 6.00 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 3,872.70 | 0.00 | 0.96 | Jun 22, 2031 | 6.80 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 3,871.57 | 0.00 | 1.01 | Dec 31, 2079 | 6.13 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 3,871.43 | 0.00 | 4.57 | Jan 03, 2031 | 5.60 |
ESM | EUROPEAN STABILITY MECHANISM 144A | Supranational | Fixed Income | 3,868.89 | 0.00 | 1.20 | Sep 14, 2026 | 4.75 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 3,868.34 | 0.00 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,867.90 | 0.00 | 6.49 | Sep 20, 2051 | 3.00 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 3,867.58 | 0.00 | 3.35 | Oct 15, 2030 | 6.50 |
OINLIN | OIL INDIA LTD RegS | Agency | Fixed Income | 3,865.41 | 0.00 | 3.25 | Feb 04, 2029 | 5.13 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 3,865.41 | 0.00 | 3.24 | Jan 23, 2029 | 4.78 |
LABL | MULTI-COLOR (LABL INC) 144A | Industrial | Fixed Income | 3,864.75 | 0.00 | 2.84 | Nov 01, 2028 | 9.50 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 3,864.29 | 0.00 | 2.39 | Jan 17, 2028 | 4.58 |
EART_24-2-D | EART_24-2 D | ABS | Fixed Income | 3,863.86 | 0.00 | 2.31 | Feb 15, 2030 | 5.92 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 3,863.73 | 0.00 | 1.54 | Feb 05, 2027 | 5.13 |
FNMA5635 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,862.26 | 0.00 | 7.62 | Feb 01, 2055 | 3.50 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 3,861.48 | 0.00 | 3.29 | Feb 13, 2029 | 4.94 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 3,861.48 | 0.00 | 3.64 | Jul 25, 2029 | 4.88 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 3,860.92 | 0.00 | 3.25 | Feb 05, 2029 | 5.13 |
APG | API GROUP DE INC 144A | Corporates | Fixed Income | 3,860.84 | 0.00 | 3.26 | Jul 15, 2029 | 4.13 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 3,860.50 | 0.00 | 1.53 | Jan 24, 2027 | 4.25 |
LGELEC | LG ELECTRONICS INC RegS | Industrial | Fixed Income | 3,860.36 | 0.00 | 1.75 | Apr 24, 2027 | 5.63 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 3,859.04 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 3,858.82 | 0.00 | 1.66 | Mar 25, 2027 | 6.00 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 3,854.76 | 0.00 | 3.31 | May 20, 2029 | 7.38 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 3,853.79 | 0.00 | 1.79 | Apr 28, 2027 | 3.25 |
COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 3,853.64 | 0.00 | 2.78 | Nov 07, 2029 | 9.38 |
ARADAD | ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,852.51 | 0.00 | 1.84 | Jun 08, 2027 | 8.13 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 3,851.39 | 0.00 | 1.52 | Jan 23, 2027 | 4.88 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 3,849.15 | 0.00 | 2.95 | Nov 01, 2028 | 5.55 |
WFCIT_24-1-A | WFCIT_24-1 A | ABS | Fixed Income | 3,848.76 | 0.00 | 1.58 | Feb 15, 2029 | 4.94 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 3,848.76 | 0.00 | 2.65 | Apr 23, 2028 | 4.50 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 3,848.59 | 0.00 | 3.92 | Jan 22, 2030 | 5.75 |
G2MA8800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,847.58 | 0.00 | 4.89 | Apr 20, 2053 | 5.00 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 3,846.91 | 0.00 | 1.26 | Oct 13, 2026 | 6.50 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,844.66 | 0.00 | 2.88 | Aug 16, 2028 | 4.80 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 3,844.10 | 0.00 | 3.27 | Apr 03, 2029 | 5.75 |
BSFR | BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 3,844.10 | 0.00 | 2.27 | Nov 23, 2027 | 5.50 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 3,843.54 | 0.00 | 3.50 | Jun 04, 2029 | 6.45 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 3,842.42 | 0.00 | 0.55 | Aug 01, 2026 | 4.75 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 3,840.37 | 0.00 | 2.28 | Jan 13, 2028 | 4.63 |
MBART_25-1-A3 | MBART_25-1 A3 | ABS | Fixed Income | 3,838.69 | 0.00 | 1.94 | Dec 17, 2029 | 4.78 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 3,838.49 | 0.00 | 3.93 | Dec 10, 2029 | 5.62 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3,837.01 | 0.00 | 1.85 | Jul 09, 2029 | 1.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,837.01 | 0.00 | 2.45 | Jan 19, 2028 | 2.75 |
JD | JD.COM INC | Industrial | Fixed Income | 3,834.58 | 0.00 | 4.09 | Jan 14, 2030 | 3.38 |
FNBQ9747 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,832.91 | 0.00 | 7.64 | Feb 01, 2051 | 2.00 |
G2MA7419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,831.22 | 0.00 | 6.49 | Jun 20, 2051 | 3.00 |
HI | HILLENBRAND INC | Corporates | Fixed Income | 3,830.53 | 0.00 | 4.85 | Mar 01, 2031 | 3.75 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 3,827.83 | 0.00 | 3.95 | Nov 25, 2029 | 5.13 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 3,826.71 | 0.00 | 0.03 | Jan 22, 2030 | 5.43 |
FHMS_K514-A2 | FHMS_K514 A2 | CMBS | Fixed Income | 3,825.27 | 0.00 | 3.08 | Dec 25, 2028 | 4.57 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 3,822.79 | 0.00 | 0.03 | Jan 18, 2027 | 5.24 |
BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | Fixed Income | 3,819.98 | 0.00 | -0.02 | Mar 19, 2028 | 4.85 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 3,817.74 | 0.00 | 1.32 | Oct 31, 2026 | 6.13 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 3,817.74 | 0.00 | 3.80 | Jan 07, 2030 | 6.88 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 3,815.50 | 0.00 | 2.64 | Apr 21, 2028 | 4.63 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 3,814.38 | 0.00 | 1.61 | Jan 10, 2028 | 5.25 |
G2MA8345 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,814.29 | 0.00 | 6.49 | Oct 20, 2052 | 3.50 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 3,814.07 | 0.00 | 0.00 | nan | 0.00 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 3,813.82 | 0.00 | 1.93 | Jul 06, 2027 | 4.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 3,812.13 | 0.00 | 3.26 | Jan 24, 2029 | 4.38 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 3,811.57 | 0.00 | 0.01 | Jun 26, 2027 | 5.02 |
FGG08737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3,810.90 | 0.00 | 7.28 | Dec 01, 2046 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 3,810.65 | 0.00 | 21.59 | Sep 25, 2054 | 2.19 |
SNBAB | SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 3,810.45 | 0.00 | 0.02 | Jul 11, 2029 | 5.54 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 3,810.17 | 0.00 | 1.83 | May 29, 2027 | 4.58 |
TAOT_24-D-A3 | TAOT_24-D A3 | ABS | Fixed Income | 3,810.17 | 0.00 | 1.62 | Jun 15, 2029 | 4.40 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 3,809.89 | 0.00 | 3.32 | Feb 21, 2029 | 4.75 |
CSILTD | CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 3,808.21 | 0.00 | 0.06 | Oct 22, 2027 | 5.06 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 3,806.53 | 0.00 | 1.24 | Oct 01, 2026 | 5.50 |
TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 3,806.52 | 0.00 | 2.98 | Nov 30, 2029 | 12.50 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 3,805.13 | 0.00 | 3.93 | Oct 09, 2029 | 3.63 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 3,804.85 | 0.00 | -0.01 | Jan 29, 2029 | 5.52 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 3,804.28 | 0.00 | 2.48 | Apr 03, 2028 | 6.15 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3,802.57 | 0.00 | 0.00 | nan | 0.00 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 3,802.39 | 0.00 | 3.09 | Oct 15, 2028 | 3.44 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 3,801.48 | 0.00 | 2.31 | Jan 17, 2028 | 4.95 |
FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,801.31 | 0.00 | 7.52 | Nov 01, 2051 | 2.00 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3,800.99 | 0.00 | 6.14 | Jan 01, 2032 | 0.00 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 3,800.92 | 0.00 | 2.76 | Jun 06, 2028 | 4.77 |
CALDER | CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 3,800.23 | 0.00 | 1.64 | Jun 01, 2028 | 11.75 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 3,799.75 | 0.00 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY LP | Corporates | Fixed Income | 3,798.54 | 0.00 | 5.28 | Jun 01, 2031 | 3.40 |
FRQC7439 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,796.23 | 0.00 | 7.64 | Sep 01, 2051 | 2.00 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 3,795.87 | 0.00 | 2.36 | Jan 30, 2028 | 5.98 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 3,795.31 | 0.00 | 3.54 | Apr 30, 2029 | 4.50 |
VZMT_24-6-A1A | VZMT_24-6 A1A | ABS | Fixed Income | 3,795.07 | 0.00 | 2.64 | Aug 20, 2030 | 4.17 |
FNCA8025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,790.59 | 0.00 | 7.21 | Dec 01, 2050 | 2.50 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 3,790.27 | 0.00 | 1.67 | Mar 18, 2027 | 4.38 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 3,790.06 | 0.00 | 1.72 | Dec 31, 2079 | 4.80 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,788.36 | 0.00 | 3.24 | Feb 13, 2030 | 5.17 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 3,788.36 | 0.00 | 3.98 | Jan 28, 2031 | 5.21 |
KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 3,788.03 | 0.00 | 2.44 | Feb 02, 2028 | 4.13 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 3,786.34 | 0.00 | 1.07 | Jul 27, 2026 | 3.75 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 3,783.53 | 0.00 | 2.48 | Mar 27, 2028 | 4.88 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,781.65 | 0.00 | 4.01 | Oct 30, 2030 | 2.88 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 3,781.64 | 0.00 | 0.35 | Dec 31, 2079 | 5.83 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 3,780.73 | 0.00 | 0.01 | Mar 04, 2028 | 4.83 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 3,779.61 | 0.00 | 3.56 | Jun 18, 2029 | 4.50 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 3,777.92 | 0.00 | 1.12 | Sep 30, 2026 | 4.25 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 3,774.00 | 0.00 | 2.59 | May 19, 2028 | 8.50 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 3,773.44 | 0.00 | 1.71 | Apr 04, 2027 | 4.38 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 3,772.88 | 0.00 | 1.94 | Jul 12, 2027 | 4.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 3,771.58 | 0.00 | 1.08 | Jul 22, 2026 | 0.88 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 3,769.92 | 0.00 | 4.20 | Jun 30, 2032 | 10.75 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 3,768.22 | 0.00 | 2.38 | Feb 15, 2028 | 7.50 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 3,765.59 | 0.00 | -0.01 | Mar 07, 2030 | 5.07 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 3,765.59 | 0.00 | 2.15 | Jan 28, 2028 | 5.25 |
FNCB2281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,758.98 | 0.00 | 7.64 | Dec 01, 2051 | 2.00 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 3,758.16 | 0.00 | 3.59 | May 22, 2029 | 4.27 |
RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 3,757.74 | 0.00 | 3.82 | Sep 27, 2029 | 4.75 |
ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 3,756.63 | 0.00 | 1.09 | Aug 03, 2026 | 4.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 3,756.48 | 0.00 | 0.94 | Jun 02, 2026 | 3.25 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 3,755.50 | 0.00 | 1.04 | Jul 14, 2026 | 3.00 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 3,753.81 | 0.00 | 2.32 | Dec 14, 2027 | 3.80 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 3,752.88 | 0.00 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,750.52 | 0.00 | 7.08 | Oct 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,749.77 | 0.00 | 4.26 | Feb 13, 2031 | 2.50 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 3,746.35 | 0.00 | 4.16 | Apr 15, 2032 | 7.50 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | Fixed Income | 3,745.41 | 0.00 | 1.37 | Dec 31, 2079 | 3.65 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 3,743.72 | 0.00 | 3.88 | Sep 30, 2029 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,743.06 | 0.00 | 3.85 | Oct 23, 2030 | 4.69 |
NWHM | NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 3,742.98 | 0.00 | 3.83 | Nov 01, 2030 | 8.50 |
FNCB1250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,742.62 | 0.00 | 7.21 | Jul 01, 2051 | 2.50 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,741.47 | 0.00 | 3.54 | May 14, 2029 | 4.64 |
KFW | KFW MTN | Agency | Fixed Income | 3,741.38 | 0.00 | 2.08 | Aug 27, 2027 | 3.50 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 3,740.92 | 0.00 | 2.00 | Jul 25, 2027 | 3.25 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 3,739.80 | 0.00 | 1.76 | Apr 21, 2027 | 4.00 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 3,738.67 | 0.00 | 1.25 | Sep 30, 2026 | 3.25 |
G2MA6410 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,736.98 | 0.00 | 6.61 | Jan 20, 2050 | 3.50 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 3,735.87 | 0.00 | 1.19 | Sep 18, 2026 | 4.38 |
VNO | VORNADO REALTY LP | Financial Institutions | Fixed Income | 3,735.81 | 0.00 | 0.94 | Jun 01, 2026 | 2.15 |
WFCM_18-C47-AS | WFCM_18-C47 AS | CMBS | Fixed Income | 3,734.67 | 0.00 | 3.14 | Sep 15, 2061 | 4.67 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 3,726.90 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 3,726.59 | 0.00 | 9.65 | Mar 31, 2038 | 4.66 |
CGCMT_18-B2-A4 | CGCMT_18-B2 A4 | CMBS | Fixed Income | 3,726.28 | 0.00 | 2.49 | Mar 10, 2051 | 4.01 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 3,726.28 | 0.00 | 1.11 | Aug 08, 2026 | 2.40 |
ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3,725.73 | 0.00 | 0.00 | nan | 0.00 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 3,724.65 | 0.00 | 2.14 | Oct 11, 2027 | 3.95 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 3,722.98 | 0.00 | 0.96 | Dec 31, 2079 | 3.40 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,721.74 | 0.00 | 7.19 | Nov 01, 2050 | 2.50 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 3,719.90 | 0.00 | 3.06 | Feb 15, 2029 | 6.00 |
FHLB | FHLB | Agency | Fixed Income | 3,719.57 | 0.00 | 2.82 | Jun 09, 2028 | 3.25 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 3,719.57 | 0.00 | 4.35 | Apr 16, 2030 | 3.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 3,719.20 | 0.00 | 5.16 | Jun 15, 2032 | 8.25 |
RIBL | RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,717.36 | 0.00 | 3.69 | Dec 31, 2079 | 5.50 |
CSR | CENTERSPACE | Real Estate | Equity | 3,717.07 | 0.00 | 0.00 | nan | 0.00 |
WFCM_16-C35-A4 | WFCM_16-C35 A4 | CMBS | Fixed Income | 3,714.54 | 0.00 | 0.94 | Jul 15, 2048 | 2.93 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 3,712.97 | 0.00 | 3.15 | Feb 01, 2029 | 5.63 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 3,711.76 | 0.00 | 3.55 | Jul 18, 2029 | 4.96 |
FNFM6291 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,711.58 | 0.00 | 6.85 | Mar 01, 2051 | 3.00 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 3,709.59 | 0.00 | 4.19 | Jan 22, 2030 | 2.75 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 3,708.83 | 0.00 | 0.00 | nan | 0.00 |
FRSD5892 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,707.07 | 0.00 | 7.64 | Feb 01, 2052 | 2.00 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 3,703.91 | 0.00 | 2.20 | Oct 12, 2027 | 3.50 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 3,703.34 | 0.00 | 1.55 | Jan 27, 2027 | 2.70 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 3,700.86 | 0.00 | 4.25 | Jul 17, 2025 | 1.50 |
FNFS6895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,699.73 | 0.00 | 7.64 | May 01, 2052 | 2.00 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 3,698.85 | 0.00 | 2.42 | Jan 17, 2028 | 3.50 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 3,697.47 | 0.00 | 6.54 | Sep 01, 2032 | 1.85 |
FRSD7260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,696.91 | 0.00 | 6.41 | Aug 01, 2052 | 4.00 |
SNBAB | SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 3,696.62 | 0.00 | 1.56 | Jan 29, 2027 | 2.90 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,694.40 | 0.00 | 1.27 | Oct 21, 2026 | 3.20 |
G2MA8944 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,694.09 | 0.00 | 6.26 | Jun 20, 2053 | 3.50 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 3,692.69 | 0.00 | 1.98 | Jul 30, 2027 | 4.00 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 3,692.66 | 0.00 | 1.37 | Nov 15, 2026 | 3.36 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 3,691.57 | 0.00 | 1.07 | Jul 22, 2026 | 1.80 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 3,691.05 | 0.00 | 2.75 | May 19, 2028 | 3.50 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 3,689.33 | 0.00 | 1.10 | Aug 02, 2026 | 1.75 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 3,684.84 | 0.00 | 3.76 | Sep 12, 2029 | 4.15 |
M | MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3,684.05 | 0.00 | 7.17 | Dec 15, 2034 | 4.50 |
BBWI | BATH & BODY WORKS INC | Corporates | Fixed Income | 3,682.36 | 0.00 | 5.86 | Mar 01, 2033 | 6.95 |
RIG | TRANSOCEAN AQUILA LTD 144A | Industrial | Fixed Income | 3,679.43 | 0.00 | 1.59 | Sep 30, 2028 | 8.00 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3,676.08 | 0.00 | 0.00 | nan | 0.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3,673.19 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,672.59 | 0.00 | 4.18 | Jan 22, 2031 | 2.70 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,672.59 | 0.00 | 2.42 | Jan 24, 2029 | 3.77 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 3,670.26 | 0.00 | 1.38 | Nov 17, 2026 | 2.38 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3,669.87 | 0.00 | 0.00 | nan | 0.00 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,669.14 | 0.00 | 1.85 | Dec 31, 2079 | 4.00 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 3,668.03 | 0.00 | 3.80 | Jan 24, 2030 | 4.88 |
FNMA5038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,665.31 | 0.00 | 5.36 | Jun 01, 2053 | 5.00 |
GDZ | GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 3,665.21 | 0.00 | 3.40 | Oct 15, 2029 | 9.00 |
LUMN | LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 3,663.84 | 0.00 | 7.98 | Sep 15, 2039 | 7.60 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 3,662.53 | 0.00 | 3.45 | Apr 03, 2029 | 4.50 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 3,662.41 | 0.00 | 1.54 | Jan 20, 2027 | 2.00 |
CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 3,661.85 | 0.00 | 3.59 | May 29, 2029 | 4.50 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 3,654.56 | 0.00 | 1.20 | Sep 09, 2026 | 1.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 3,652.46 | 0.00 | 2.89 | Sep 22, 2029 | 6.25 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 3,648.95 | 0.00 | 3.94 | Oct 22, 2029 | 3.88 |
CMC | COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 3,648.69 | 0.00 | 4.70 | Feb 15, 2031 | 3.88 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 3,647.00 | 0.00 | 3.26 | Jul 15, 2030 | 8.25 |
T | AT&T INC | Industrial | Fixed Income | 3,645.75 | 0.00 | 4.07 | Feb 15, 2030 | 4.30 |
5201 | AGC INC | Industrials | Equity | 3,644.46 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 3,642.39 | 0.00 | 1.15 | Aug 27, 2026 | 4.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 3,642.22 | 0.00 | 1.34 | Oct 28, 2026 | 1.63 |
FNMA4511 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,642.17 | 0.00 | 7.64 | Jan 01, 2052 | 2.00 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 3,639.42 | 0.00 | 1.23 | Sep 17, 2026 | 1.50 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 3,636.62 | 0.00 | 3.48 | Apr 30, 2029 | 4.25 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 3,636.61 | 0.00 | 1.32 | Oct 21, 2026 | 1.38 |
FRSD7318 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,636.53 | 0.00 | 2.74 | Nov 01, 2053 | 6.50 |
FRQB9104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,635.96 | 0.00 | 7.64 | Feb 01, 2051 | 2.00 |
FRSD6536 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,632.58 | 0.00 | 4.79 | Oct 01, 2054 | 5.50 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 3,630.65 | 0.00 | 3.33 | Feb 13, 2029 | 4.13 |
FRQN6401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,630.32 | 0.00 | 3.91 | May 01, 2036 | 2.00 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 3,624.84 | 0.00 | 4.01 | Jan 22, 2030 | 4.50 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 3,619.78 | 0.00 | 4.07 | Feb 04, 2030 | 4.63 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 3,619.23 | 0.00 | 3.78 | Sep 18, 2029 | 4.25 |
G2MA7533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,617.34 | 0.00 | 7.10 | Aug 20, 2051 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,617.23 | 0.00 | 3.97 | Jan 24, 2031 | 5.24 |
UNIT | UNITI GROUP LP 144A | Corporates | Fixed Income | 3,616.70 | 0.00 | 4.61 | Jun 15, 2032 | 8.63 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 3,612.73 | 0.00 | 3.59 | Jul 13, 2035 | 7.50 |
DBJPM_17-C6-A-M | DBJPM_17-C6 A-M | CMBS | Fixed Income | 3,608.84 | 0.00 | 1.89 | Jun 10, 2050 | 3.56 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 3,605.48 | 0.00 | 3.20 | Feb 08, 2030 | 5.43 |
G2MA4587 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,597.59 | 0.00 | 6.29 | Jul 20, 2047 | 4.00 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 3,593.99 | 0.00 | 3.96 | Jan 15, 2030 | 4.87 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 3,592.88 | 0.00 | 2.25 | Oct 21, 2027 | 2.50 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 3,592.06 | 0.00 | 1.64 | Mar 15, 2028 | 3.62 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,592.06 | 0.00 | 3.23 | Jan 23, 2030 | 4.43 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 3,590.37 | 0.00 | 3.48 | Jun 01, 2029 | 5.88 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 3,589.55 | 0.00 | 4.00 | Jan 31, 2030 | 4.50 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 3,588.33 | 0.00 | 1.93 | Dec 15, 2027 | 11.25 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 3,587.32 | 0.00 | 2.25 | Nov 09, 2027 | 3.98 |
CMC | COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 3,584.71 | 0.00 | 5.30 | Mar 15, 2032 | 4.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,583.67 | 0.00 | 2.60 | Apr 20, 2029 | 5.16 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 3,583.45 | 0.00 | 3.18 | Oct 15, 2028 | 2.55 |
VTLE | VITAL ENERGY INC | Corporates | Fixed Income | 3,583.02 | 0.00 | 3.79 | Oct 15, 2030 | 9.75 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,580.32 | 0.00 | 1.95 | Jul 25, 2028 | 4.81 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,580.32 | 0.00 | 4.19 | Apr 23, 2031 | 5.15 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 3,579.41 | 0.00 | 3.56 | Jul 03, 2029 | 4.38 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 3,576.12 | 0.00 | 1.05 | Sep 01, 2026 | 4.63 |
TOLHOS | TOLEDO HOSPITAL | Corporates | Fixed Income | 3,574.60 | 0.00 | 11.57 | Nov 15, 2048 | 6.01 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 3,572.92 | 0.00 | 11.07 | Nov 01, 2043 | 5.35 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 3,569.88 | 0.00 | 4.38 | Apr 29, 2030 | 3.38 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 3,567.10 | 0.00 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3,566.18 | 0.00 | 2.94 | Apr 15, 2030 | 4.13 |
TEP | TELEPERFORMANCE | Industrials | Equity | 3,563.71 | 0.00 | 0.00 | nan | 0.00 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 3,561.50 | 0.00 | 3.03 | Mar 31, 2029 | 9.00 |
FNFS9062 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,561.47 | 0.00 | 2.97 | Nov 01, 2044 | 5.00 |
FNBR2278 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,560.91 | 0.00 | 4.07 | Aug 01, 2036 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,560.18 | 0.00 | 2.61 | Apr 23, 2029 | 4.97 |
FRSD2969 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,554.70 | 0.00 | 6.99 | May 01, 2052 | 2.50 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,553.57 | 0.00 | 7.23 | Oct 01, 2051 | 2.00 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 3,553.03 | 0.00 | 3.94 | Sep 30, 2029 | 2.88 |
BZH | BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 3,552.71 | 0.00 | 3.77 | Mar 15, 2031 | 7.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,551.79 | 0.00 | 2.61 | Jul 22, 2028 | 3.59 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 3,550.81 | 0.00 | 4.22 | Feb 13, 2030 | 3.25 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 3,550.26 | 0.00 | 4.19 | Jan 30, 2030 | 2.88 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 3,546.76 | 0.00 | 2.82 | Jul 23, 2029 | 4.27 |
FRRJ2624 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,542.28 | 0.00 | 3.84 | Oct 01, 2054 | 6.00 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 3,540.16 | 0.00 | 4.30 | Feb 25, 2030 | 2.85 |
FRSL0844 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,540.03 | 0.00 | 2.85 | Apr 01, 2055 | 6.50 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 3,538.37 | 0.00 | 3.28 | Jan 24, 2029 | 4.13 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 3,536.69 | 0.00 | 4.35 | Apr 01, 2030 | 2.95 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 3,535.85 | 0.00 | 11.90 | Nov 30, 2046 | 4.39 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 3,533.99 | 0.00 | 4.28 | Feb 20, 2030 | 2.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 3,533.34 | 0.00 | 2.25 | Nov 15, 2027 | 3.25 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,531.66 | 0.00 | 1.88 | Jun 02, 2028 | 2.39 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 3,530.63 | 0.00 | 4.14 | Jan 28, 2030 | 3.40 |
CD_16-CD2-A3 | CD_16-CD2 A3 | CMBS | Fixed Income | 3,528.31 | 0.00 | 0.97 | Nov 10, 2049 | 3.25 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 3,524.09 | 0.00 | 7.45 | Nov 18, 2034 | 4.50 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 3,523.89 | 0.00 | 4.20 | Jan 21, 2030 | 2.88 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3,523.27 | 0.00 | 1.48 | Mar 01, 2030 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,521.60 | 0.00 | 4.16 | Mar 24, 2031 | 4.49 |
MOVIBZ | MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 3,521.09 | 0.00 | 3.25 | Apr 11, 2029 | 7.85 |
WNRFCO | WERNER FINCO LP 144A | Corporates | Fixed Income | 3,520.72 | 0.00 | 2.59 | Oct 15, 2028 | 14.50 |
CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | CMBS | Fixed Income | 3,519.92 | 0.00 | 4.04 | Dec 15, 2072 | 3.10 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Financial Institutions | Fixed Income | 3,519.63 | 0.00 | 1.06 | Jul 27, 2026 | 4.80 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 3,519.04 | 0.00 | 4.92 | Apr 06, 2031 | 4.63 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3,518.46 | 0.00 | 0.00 | nan | 0.00 |
APG | API ESCROW CORP 144A | Industrial | Fixed Income | 3,516.69 | 0.00 | 2.97 | Oct 15, 2029 | 4.75 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 3,516.60 | 0.00 | 2.74 | Apr 29, 2028 | 2.00 |
FNFS6651 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,515.20 | 0.00 | 6.60 | Jul 01, 2049 | 3.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,514.88 | 0.00 | 1.52 | Jan 20, 2027 | 3.63 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 3,514.26 | 0.00 | 1.40 | Dec 06, 2026 | 5.63 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3,514.02 | 0.00 | 0.00 | nan | 0.00 |
FNFS2236 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,513.50 | 0.00 | 7.32 | Mar 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 3,508.17 | 0.00 | 2.39 | Jan 24, 2029 | 4.98 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,508.17 | 0.00 | 1.21 | Jan 26, 2027 | 3.85 |
BMO_24-5C7-B | BMO_24-5C7 B | CMBS | Fixed Income | 3,501.46 | 0.00 | 3.79 | Nov 15, 2057 | 6.20 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3,499.78 | 0.00 | 3.26 | Jan 18, 2029 | 4.20 |
G2MB0090 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,497.70 | 0.00 | 6.01 | Dec 20, 2054 | 4.50 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 3,490.96 | 0.00 | 3.88 | Jun 05, 2034 | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 3,489.72 | 0.00 | 1.04 | Jul 15, 2026 | 2.65 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,488.04 | 0.00 | 3.85 | Oct 18, 2030 | 4.65 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,483.87 | 0.00 | 3.30 | May 01, 2030 | 10.88 |
SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 3,480.93 | 0.00 | 0.00 | nan | 0.00 |
GLBMRN | GLOBAL MARINE INC. | Industrial | Fixed Income | 3,479.17 | 0.00 | 2.66 | Jun 01, 2028 | 7.00 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 3,476.30 | 0.00 | 1.42 | Jan 15, 2027 | 3.88 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Industrial | Fixed Income | 3,475.67 | 0.00 | 0.08 | Feb 01, 2027 | 6.88 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 3,475.62 | 0.00 | 0.00 | nan | 0.00 |
SYENS | SYENSQO NV | Materials | Equity | 3,473.92 | 0.00 | 0.00 | nan | 0.00 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 3,472.84 | 0.00 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,470.61 | 0.00 | 5.76 | Sep 01, 2050 | 4.50 |
FNMA4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,469.49 | 0.00 | 7.25 | Aug 01, 2051 | 2.50 |
FRSD8246 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,464.41 | 0.00 | 5.29 | Sep 01, 2052 | 5.00 |
X | UNITED STATES STEEL CORP | Corporates | Fixed Income | 3,463.48 | 0.00 | 8.26 | Jun 01, 2037 | 6.65 |
FNFM2310 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,460.46 | 0.00 | 6.73 | Jan 01, 2048 | 3.00 |
ADVGRO | AG MERGER SUB II INC 144A | Financial Institutions | Fixed Income | 3,455.32 | 0.00 | 0.13 | Aug 01, 2027 | 10.75 |
STERV | STORA ENSO CLASS R | Materials | Equity | 3,451.90 | 0.00 | 0.00 | nan | 0.00 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 3,451.56 | 0.00 | 4.32 | Mar 02, 2030 | 2.75 |
G2MA8881 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,450.30 | 0.00 | 1.49 | May 20, 2053 | 6.50 |
FNFS2353 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,449.73 | 0.00 | 6.63 | Jan 01, 2051 | 3.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,449.45 | 0.00 | 1.74 | Apr 20, 2028 | 4.21 |
FNCA7572 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,445.22 | 0.00 | 7.08 | Oct 01, 2050 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 3,442.02 | 0.00 | 15.39 | Aug 15, 2044 | 2.33 |
FRRJ2908 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,441.83 | 0.00 | 4.66 | Nov 01, 2054 | 5.50 |
FNCB1389 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,441.27 | 0.00 | 7.23 | Aug 01, 2051 | 2.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 3,441.06 | 0.00 | 4.31 | May 19, 2030 | 4.65 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,439.39 | 0.00 | 1.52 | Feb 01, 2028 | 3.78 |
T | AT&T INC | Industrial | Fixed Income | 3,437.71 | 0.00 | 3.28 | Mar 01, 2029 | 4.35 |
FNDC1328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,436.75 | 0.00 | 3.93 | Sep 01, 2054 | 6.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3,436.47 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC. | Financial Institutions | Fixed Income | 3,436.44 | 0.00 | 0.87 | May 06, 2031 | 4.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 3,436.03 | 0.00 | 1.07 | Jul 20, 2026 | 0.90 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,436.03 | 0.00 | 0.99 | Jun 09, 2027 | 1.46 |
BNG | BNG BANK NV 144A | Owned No Guarantee | Fixed Income | 3,434.74 | 0.00 | 0.01 | Aug 05, 2026 | 5.31 |
QVCN | QVC INC 144A | Industrial | Fixed Income | 3,433.79 | 0.00 | 3.05 | Apr 15, 2029 | 6.88 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 3,432.49 | 0.00 | 2.81 | Jun 29, 2028 | 3.38 |
FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,432.24 | 0.00 | 4.64 | Mar 01, 2055 | 5.50 |
G2MA3873 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,432.24 | 0.00 | 6.91 | Aug 20, 2046 | 3.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 3,432.14 | 0.00 | 0.00 | nan | 0.00 |
FNBU1452 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,430.55 | 0.00 | 7.64 | Jan 01, 2052 | 2.00 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3,429.32 | 0.00 | 2.68 | May 09, 2029 | 4.62 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,429.32 | 0.00 | 2.38 | Feb 01, 2029 | 5.12 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,427.64 | 0.00 | 3.55 | May 22, 2030 | 3.97 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3,427.64 | 0.00 | 3.61 | May 15, 2029 | 3.50 |
FNCB7437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,425.47 | 0.00 | 4.49 | Nov 01, 2053 | 5.50 |
FNFS3181 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,422.65 | 0.00 | 7.42 | May 01, 2051 | 2.50 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN | Agency | Fixed Income | 3,422.61 | 0.00 | 2.12 | Sep 12, 2027 | 3.75 |
FRRA6091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,420.95 | 0.00 | 7.31 | Oct 01, 2051 | 2.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 3,415.23 | 0.00 | 3.18 | Feb 15, 2029 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,414.22 | 0.00 | 2.74 | Jun 19, 2029 | 4.58 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 3,412.94 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,412.54 | 0.00 | 1.23 | Oct 01, 2026 | 2.95 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 3,410.86 | 0.00 | 2.97 | Oct 23, 2029 | 6.30 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 3,409.70 | 0.00 | 0.81 | Aug 15, 2026 | 6.00 |
MSC_19-L3-AS | MSC_19-L3 AS | CMBS | Fixed Income | 3,404.15 | 0.00 | 4.01 | Nov 18, 2052 | 3.49 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,404.15 | 0.00 | 3.19 | Jan 23, 2030 | 5.20 |
G2MA4126 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,396.12 | 0.00 | 6.91 | Dec 20, 2046 | 3.00 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 3,386.60 | 0.00 | 3.43 | Aug 01, 2029 | 6.75 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 3,386.40 | 0.00 | 0.00 | nan | 0.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 3,385.70 | 0.00 | 3.09 | Nov 01, 2028 | 4.88 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 3,384.66 | 0.00 | 8.96 | Jun 03, 2036 | 3.60 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,384.02 | 0.00 | 2.91 | Sep 15, 2029 | 5.82 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 3,383.70 | 0.00 | 2.38 | Jan 16, 2028 | 4.50 |
CNW | XPO CNW INC | Corporates | Fixed Income | 3,380.97 | 0.00 | 6.66 | May 01, 2034 | 6.70 |
FRRJ1342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,379.19 | 0.00 | 3.69 | Apr 01, 2054 | 6.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,377.31 | 0.00 | 3.30 | Feb 07, 2030 | 3.97 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 3,375.67 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,375.63 | 0.00 | 2.03 | Aug 23, 2028 | 4.48 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 3,374.69 | 0.00 | 0.00 | nan | 0.00 |
G2MA2147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,372.99 | 0.00 | 6.91 | Aug 20, 2044 | 3.00 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 3,371.44 | 0.00 | 4.76 | Jul 02, 2031 | 7.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,368.92 | 0.00 | 3.41 | Apr 22, 2030 | 5.58 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 3,367.44 | 0.00 | 3.65 | Jul 23, 2029 | 4.25 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 3,367.24 | 0.00 | 3.87 | Nov 19, 2030 | 5.28 |
G2MA7649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,357.75 | 0.00 | 6.89 | Oct 20, 2051 | 2.50 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 3,351.60 | 0.00 | 0.00 | nan | 0.00 |
FRSL0652 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,349.85 | 0.00 | 6.11 | Oct 01, 2052 | 4.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 3,348.56 | 0.00 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,347.59 | 0.00 | 7.25 | Apr 01, 2052 | 2.50 |
FNBC1158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,347.03 | 0.00 | 6.19 | Feb 01, 2046 | 3.50 |
FNCB8493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,346.46 | 0.00 | 3.74 | May 01, 2054 | 6.00 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 3,345.43 | 0.00 | 1.21 | Sep 09, 2026 | 0.88 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3,344.61 | 0.00 | 0.00 | nan | 0.00 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 3,342.08 | 0.00 | 2.04 | Jul 03, 2029 | 5.00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 3,340.40 | 0.00 | 3.03 | Jan 14, 2029 | 8.51 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 3,335.37 | 0.00 | 4.20 | Apr 01, 2031 | 4.19 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 3,333.69 | 0.00 | 1.55 | Jan 20, 2027 | 1.50 |
FRSD3890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,332.92 | 0.00 | 6.63 | Aug 01, 2052 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,332.01 | 0.00 | 2.83 | Jun 14, 2029 | 2.09 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3,332.01 | 0.00 | 3.08 | Nov 16, 2028 | 4.13 |
FNCA6598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,331.22 | 0.00 | 7.34 | Aug 01, 2050 | 2.50 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 3,330.73 | 0.00 | 4.26 | Jun 14, 2030 | 6.00 |
FNCA7364 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,330.10 | 0.00 | 7.34 | Oct 01, 2050 | 2.50 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 3,329.66 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 3,323.72 | 0.00 | 0.00 | nan | 0.00 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 3,322.61 | 0.00 | 11.57 | Feb 10, 2045 | 4.88 |
VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Fixed Income | 3,322.54 | 0.00 | 0.97 | Jun 15, 2031 | 3.00 |
FRRQ0010 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,322.20 | 0.00 | 7.18 | Jun 01, 2055 | 4.00 |
BIDU | BAIDU INC | Industrial | Fixed Income | 3,321.02 | 0.00 | 1.94 | Jul 06, 2027 | 3.63 |
FNCB6104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,318.81 | 0.00 | 2.91 | Apr 01, 2053 | 6.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,318.59 | 0.00 | 1.97 | Jul 24, 2028 | 3.67 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 3,316.91 | 0.00 | 2.81 | Jul 13, 2028 | 4.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,315.23 | 0.00 | 3.77 | Sep 19, 2030 | 4.54 |
FNFM9198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,314.29 | 0.00 | 6.93 | Nov 01, 2051 | 2.50 |
FRRC2404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,313.73 | 0.00 | 3.94 | Jan 01, 2037 | 2.00 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 3,313.07 | 0.00 | 4.24 | Sep 13, 2033 | 8.88 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3,309.26 | 0.00 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,309.22 | 0.00 | 7.64 | Jan 01, 2052 | 2.00 |
SSP | EW SCRIPPS CO 144A | Corporates | Fixed Income | 3,308.57 | 0.00 | 4.45 | Jan 15, 2031 | 5.38 |
ICAD | ICADE REIT SA | Real Estate | Equity | 3,306.56 | 0.00 | 0.00 | nan | 0.00 |
FNBV4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,305.83 | 0.00 | 7.41 | Mar 01, 2052 | 2.50 |
VFC | VF CORPORATION | Corporates | Fixed Income | 3,305.20 | 0.00 | 8.12 | Nov 01, 2037 | 6.45 |
AMGN | AMGEN INC | Industrial | Fixed Income | 3,305.17 | 0.00 | 4.05 | Mar 02, 2030 | 5.25 |
ISCTR | TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 3,301.85 | 0.00 | 0.14 | Jun 29, 2028 | 9.19 |
G2MA7135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,301.32 | 0.00 | 7.09 | Jan 20, 2051 | 2.00 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 3,298.45 | 0.00 | 1.07 | Aug 04, 2026 | 6.88 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 3,296.24 | 0.00 | 4.12 | Jul 28, 2030 | 7.00 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 3,296.24 | 0.00 | 2.67 | Jan 20, 2031 | 9.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,292.85 | 0.00 | 3.69 | Aug 01, 2053 | 6.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 3,291.74 | 0.00 | 3.48 | Apr 24, 2029 | 4.90 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 3,291.19 | 0.00 | 3.12 | Feb 08, 2030 | 7.02 |
FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,291.16 | 0.00 | 4.12 | Feb 01, 2054 | 6.50 |
PSLOGI | CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 3,288.37 | 0.00 | 3.58 | Oct 15, 2029 | 7.88 |
G2MA9603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,288.34 | 0.00 | 6.01 | Apr 20, 2054 | 4.50 |
SCCO | SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 3,287.82 | 0.00 | 9.40 | Apr 16, 2040 | 6.75 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 3,283.19 | 0.00 | 0.29 | Jul 15, 2026 | 6.63 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 3,283.06 | 0.00 | 0.00 | nan | 0.00 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 3,278.28 | 0.00 | 14.03 | Jan 16, 2050 | 3.50 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3,278.27 | 0.00 | 0.00 | nan | 0.00 |
FNFM4682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,278.18 | 0.00 | 7.42 | Oct 01, 2050 | 2.50 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 3,276.64 | 0.00 | 2.53 | Mar 09, 2028 | 4.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,276.64 | 0.00 | 3.59 | Jul 23, 2030 | 5.05 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 3,276.04 | 0.00 | 6.08 | May 15, 2032 | 3.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3,273.29 | 0.00 | 1.99 | Jul 21, 2027 | 2.88 |
AAPL | APPLE INC | Industrial | Fixed Income | 3,271.61 | 0.00 | 2.56 | Feb 08, 2028 | 1.20 |
FNCB3351 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,269.15 | 0.00 | 7.29 | Apr 01, 2052 | 2.50 |
LENDMK | LFS TOPCO LLC 144A | Financial Institutions | Fixed Income | 3,268.61 | 0.00 | 0.95 | Oct 15, 2026 | 5.88 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3,266.12 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,264.90 | 0.00 | 4.26 | Apr 01, 2031 | 3.62 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 3,258.64 | 0.00 | 6.42 | Jan 15, 2034 | 6.40 |
FRQE7993 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,258.43 | 0.00 | 6.39 | Aug 01, 2052 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,254.83 | 0.00 | 2.16 | Nov 03, 2028 | 7.39 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3,251.48 | 0.00 | 1.66 | Mar 16, 2027 | 4.13 |
TACN | TRANSALTA CORP | Corporates | Fixed Income | 3,249.64 | 0.00 | 9.05 | Mar 15, 2040 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 3,248.12 | 0.00 | 1.62 | Feb 24, 2028 | 2.64 |
FRSD6135 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,245.45 | 0.00 | 2.95 | Jul 01, 2054 | 6.50 |
FNFA1025 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,244.88 | 0.00 | 6.49 | May 01, 2052 | 3.00 |
FRZT0108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3,244.32 | 0.00 | 6.36 | Sep 01, 2047 | 3.50 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 3,242.82 | 0.00 | 3.35 | Feb 02, 2029 | 3.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,238.06 | 0.00 | 1.48 | Jan 10, 2028 | 3.89 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Financial Institutions | Fixed Income | 3,236.38 | 0.00 | 1.06 | Dec 31, 2079 | 4.00 |
G2MA7988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,234.72 | 0.00 | 6.79 | Apr 20, 2052 | 3.00 |
LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 3,234.51 | 0.00 | 3.87 | Jan 26, 2032 | 7.95 |
FRSB8187 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,229.08 | 0.00 | 4.02 | Nov 01, 2037 | 3.00 |
FRSD6140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,227.95 | 0.00 | 3.74 | Jul 01, 2054 | 6.00 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 3,224.63 | 0.00 | 1.62 | Feb 24, 2028 | 3.07 |
ALFAA | ALFA SAB DE CV RegS | Industrial | Fixed Income | 3,224.41 | 0.00 | 10.37 | Mar 25, 2044 | 6.88 |
YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 3,224.41 | 0.00 | 5.42 | Jul 31, 2042 | 8.95 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,224.00 | 0.00 | 3.70 | Nov 01, 2053 | 6.00 |
FNMA4567 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,222.31 | 0.00 | 4.28 | Mar 01, 2037 | 2.00 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 3,221.61 | 0.00 | 6.03 | Jan 08, 2039 | 8.13 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,221.28 | 0.00 | 4.24 | Feb 11, 2031 | 2.57 |
FNCB5740 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,219.60 | 0.00 | 3.65 | Feb 01, 2038 | 4.00 |
FNCA9545 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,219.49 | 0.00 | 7.42 | Dec 01, 2051 | 2.50 |
FNFA0509 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,218.36 | 0.00 | 2.71 | Jan 01, 2055 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,217.92 | 0.00 | 3.60 | Jul 22, 2030 | 5.00 |
QIA | QIAGEN NV | Health Care | Equity | 3,215.86 | 0.00 | 0.00 | nan | 0.00 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 3,215.43 | 0.00 | 3.19 | Feb 14, 2031 | 9.38 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 3,214.87 | 0.00 | 6.83 | Jan 21, 2036 | 6.23 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 3,212.89 | 0.00 | 2.91 | Sep 29, 2028 | 5.80 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,211.70 | 0.00 | 1.84 | Jan 01, 2031 | 3.00 |
FRRA3932 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,211.02 | 0.00 | 7.21 | Nov 01, 2050 | 2.50 |
SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Utility | Fixed Income | 3,210.38 | 0.00 | 5.47 | Feb 10, 2035 | 8.88 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 3,209.82 | 0.00 | 10.93 | Mar 16, 2047 | 7.00 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 3,207.55 | 0.00 | 5.30 | Jan 15, 2032 | 5.00 |
FUNOTR | TRUST FIBRA UNO RegS | Financial Institutions | Fixed Income | 3,205.33 | 0.00 | 5.03 | Jan 23, 2032 | 7.70 |
G2MA4719 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,202.56 | 0.00 | 6.61 | Sep 20, 2047 | 3.50 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 3,201.40 | 0.00 | 5.25 | Jan 22, 2032 | 6.25 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 3,200.81 | 0.00 | 4.78 | Mar 01, 2031 | 4.88 |
G2MA4196 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,198.61 | 0.00 | 6.61 | Jan 20, 2047 | 3.50 |
FNFA1097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,198.04 | 0.00 | 6.42 | May 01, 2052 | 3.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 3,198.04 | 0.00 | 6.31 | Jan 11, 2035 | 6.10 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,194.43 | 0.00 | 1.98 | Aug 11, 2028 | 5.21 |
ENELIM | ENEL AMERICAS SA | Utility | Fixed Income | 3,193.19 | 0.00 | 1.21 | Oct 25, 2026 | 4.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,192.76 | 0.00 | 1.09 | Jul 20, 2027 | 1.51 |
UONE | URBAN ONE INC 144A | Industrial | Fixed Income | 3,189.39 | 0.00 | 2.20 | Feb 01, 2028 | 7.38 |
FRSD6522 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,188.45 | 0.00 | 3.94 | Feb 01, 2053 | 6.00 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 3,186.05 | 0.00 | 1.89 | Jun 26, 2027 | 3.00 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 3,184.70 | 0.00 | 3.04 | Jan 15, 2029 | 6.13 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,181.01 | 0.00 | 1.64 | Mar 13, 2028 | 4.04 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 3,178.96 | 0.00 | 3.85 | Dec 31, 2079 | 7.88 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 3,178.96 | 0.00 | 7.85 | Jan 22, 2037 | 6.66 |
NEXA | NEXA RESOURCES SA RegS | Industrial | Fixed Income | 3,178.40 | 0.00 | 6.55 | Apr 09, 2034 | 6.75 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 3,178.40 | 0.00 | 3.56 | Dec 31, 2079 | 9.13 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 3,177.84 | 0.00 | 3.85 | Feb 11, 2035 | 7.63 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 3,177.31 | 0.00 | 2.21 | Feb 15, 2028 | 6.00 |
G2MA8877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,172.65 | 0.00 | 5.74 | May 20, 2053 | 4.50 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 3,171.10 | 0.00 | 3.24 | Apr 05, 2029 | 8.40 |
FNMA4597 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,170.96 | 0.00 | 7.73 | May 01, 2052 | 2.00 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 3,168.30 | 0.00 | 2.14 | Feb 12, 2031 | 8.88 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 3,167.17 | 0.00 | 4.24 | Dec 31, 2079 | 8.38 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 3,167.17 | 0.00 | 5.10 | Jan 27, 2032 | 7.50 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 3,165.91 | 0.00 | 3.02 | Oct 25, 2028 | 6.00 |
G2MA9486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,165.88 | 0.00 | 5.51 | Feb 20, 2054 | 4.50 |
ARG | ARGAN SA | Real Estate | Equity | 3,165.11 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Industrial | Fixed Income | 3,164.23 | 0.00 | 3.63 | Jul 01, 2029 | 3.50 |
VFC | VF CORPORATION | Corporates | Fixed Income | 3,163.77 | 0.00 | 6.38 | Oct 15, 2033 | 6.00 |
FNBY2872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,163.62 | 0.00 | 4.51 | Jun 01, 2053 | 5.50 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrial | Fixed Income | 3,163.25 | 0.00 | 7.23 | Apr 20, 2035 | 5.95 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,163.06 | 0.00 | 5.96 | Sep 01, 2052 | 4.50 |
FRSD5326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,159.67 | 0.00 | 6.28 | Jan 01, 2052 | 3.50 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 3,159.32 | 0.00 | 4.31 | Dec 31, 2079 | 6.25 |
SUAMSA | SURA ASSET MANAGEMENT SA 144A | Financial Institutions | Fixed Income | 3,158.76 | 0.00 | 5.53 | May 13, 2032 | 6.35 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 3,158.20 | 0.00 | 6.04 | Jul 03, 2033 | 6.50 |
MUR | MURPHY OIL CORPORATION | Corporates | Fixed Income | 3,157.03 | 0.00 | 9.90 | Dec 01, 2042 | 6.13 |
STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 3,156.92 | 0.00 | 2.10 | Mar 15, 2029 | 9.63 |
FNFM9872 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,156.85 | 0.00 | 7.17 | Dec 01, 2051 | 2.50 |
G2MB0365 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,156.85 | 0.00 | 5.20 | May 20, 2055 | 5.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 3,156.57 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | Fixed Income | 3,154.27 | 0.00 | 10.01 | Jan 26, 2041 | 5.75 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 3,154.27 | 0.00 | 5.01 | Jan 24, 2032 | 7.65 |
FRQD2129 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,154.03 | 0.00 | 7.64 | Nov 01, 2051 | 2.00 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 3,153.15 | 0.00 | 2.78 | Jul 18, 2028 | 5.38 |
FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,152.90 | 0.00 | 2.67 | Dec 01, 2053 | 6.50 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 3,152.58 | 0.00 | 2.71 | Jul 18, 2033 | 7.13 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Utility | Fixed Income | 3,150.90 | 0.00 | 6.36 | Feb 15, 2039 | 7.88 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,149.13 | 0.00 | 1.83 | May 22, 2028 | 3.58 |
FRSD8300 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,147.25 | 0.00 | 4.50 | Feb 01, 2053 | 5.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 3,145.78 | 0.00 | 2.27 | Dec 01, 2027 | 4.55 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3,145.78 | 0.00 | 2.36 | Jan 17, 2028 | 5.63 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 3,145.29 | 0.00 | 6.88 | Aug 31, 2036 | 6.00 |
FNMA4547 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,139.35 | 0.00 | 7.64 | Feb 01, 2052 | 2.00 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | Fixed Income | 3,137.39 | 0.00 | 1.24 | Sep 21, 2026 | 0.88 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 3,136.87 | 0.00 | 6.09 | Jun 23, 2033 | 6.13 |
FWDGHD | FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 3,135.75 | 0.00 | 0.99 | Dec 31, 2079 | 8.04 |
FNBX4220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,132.58 | 0.00 | 4.60 | Jan 01, 2053 | 5.50 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 3,132.38 | 0.00 | 3.34 | May 15, 2029 | 6.13 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 3,131.26 | 0.00 | 3.59 | Jul 08, 2029 | 5.00 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 3,131.26 | 0.00 | 4.35 | Jun 26, 2033 | 7.50 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,130.68 | 0.00 | 2.68 | May 22, 2028 | 6.13 |
RNW | DIAMOND II LTD RegS | Utility | Fixed Income | 3,130.14 | 0.00 | 0.62 | Jul 28, 2026 | 7.95 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 3,126.43 | 0.00 | 0.00 | nan | 0.00 |
SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 3,124.53 | 0.00 | 3.55 | Jul 03, 2029 | 5.25 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 3,123.97 | 0.00 | 3.05 | Oct 25, 2028 | 5.27 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 3,123.40 | 0.00 | 2.14 | Oct 25, 2027 | 5.63 |
FRSD8392 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,122.99 | 0.00 | 6.65 | Dec 01, 2053 | 4.00 |
FNCB1110 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,122.42 | 0.00 | 7.04 | Jul 01, 2051 | 2.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 3,122.24 | 0.00 | 7.11 | Apr 25, 2035 | 6.75 |
FRQX0531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,121.86 | 0.00 | 6.42 | Dec 01, 2054 | 4.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,120.61 | 0.00 | 4.49 | May 13, 2031 | 2.96 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 3,119.48 | 0.00 | 1.49 | Jan 16, 2027 | 5.50 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 3,118.94 | 0.00 | 2.93 | Sep 10, 2028 | 3.63 |
G2MA7768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,118.47 | 0.00 | 6.49 | Dec 20, 2051 | 3.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 3,117.61 | 0.00 | 0.00 | nan | 0.00 |
FNBW8981 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,114.52 | 0.00 | 5.96 | Oct 01, 2052 | 4.50 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 3,113.90 | 0.00 | 4.06 | Feb 12, 2030 | 4.88 |
FRSD7565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,113.39 | 0.00 | 4.58 | Sep 01, 2053 | 5.50 |
FRSD1966 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,110.57 | 0.00 | 6.39 | Nov 01, 2052 | 4.00 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 3,108.81 | 0.00 | 4.23 | Apr 07, 2030 | 5.00 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 3,108.25 | 0.00 | 3.45 | Dec 31, 2079 | 7.13 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 3,106.91 | 0.00 | 1.26 | Feb 24, 2027 | 11.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3,105.51 | 0.00 | 2.38 | Jan 18, 2028 | 4.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3,103.84 | 0.00 | 1.04 | Jul 14, 2026 | 2.63 |
FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,102.11 | 0.00 | 3.48 | Mar 01, 2054 | 6.00 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 3,102.08 | 0.00 | 7.00 | May 16, 2034 | 5.50 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrial | Fixed Income | 3,098.15 | 0.00 | 3.42 | Apr 26, 2029 | 5.38 |
ITAU | ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 3,096.47 | 0.00 | 1.32 | Dec 31, 2079 | 7.56 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 3,096.47 | 0.00 | 6.56 | Feb 26, 2034 | 6.13 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 3,094.78 | 0.00 | 2.81 | Jul 24, 2028 | 5.00 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 3,093.77 | 0.00 | 1.10 | Aug 14, 2027 | 5.89 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,093.77 | 0.00 | 3.16 | Dec 05, 2029 | 4.45 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Fixed Income | 3,093.66 | 0.00 | 10.62 | Oct 29, 2043 | 6.38 |
FNFA1227 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,093.08 | 0.00 | 3.93 | Feb 01, 2037 | 2.50 |
HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 3,092.54 | 0.00 | 1.10 | Aug 09, 2026 | 5.25 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 3,092.54 | 0.00 | 3.95 | Jun 10, 2055 | 8.15 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 3,091.98 | 0.00 | 6.85 | Apr 15, 2034 | 5.75 |
FNMA4158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,091.95 | 0.00 | 7.60 | Oct 01, 2050 | 2.00 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 3,090.86 | 0.00 | 7.05 | Jul 25, 2034 | 5.25 |
FNFM7668 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,089.69 | 0.00 | 7.64 | Jun 01, 2051 | 2.00 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 3,089.17 | 0.00 | 11.19 | Apr 03, 2049 | 7.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,088.74 | 0.00 | 2.07 | Aug 20, 2027 | 3.13 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,088.74 | 0.00 | 4.49 | Apr 29, 2031 | 2.59 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | Fixed Income | 3,088.74 | 0.00 | 1.61 | Feb 16, 2027 | 4.38 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 3,087.49 | 0.00 | 6.49 | Mar 05, 2034 | 6.45 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 3,086.93 | 0.00 | 2.28 | Dec 31, 2079 | 7.63 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 3,086.93 | 0.00 | 4.79 | Mar 18, 2031 | 6.00 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Institutions | Fixed Income | 3,085.81 | 0.00 | 5.29 | Apr 15, 2055 | 6.62 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 3,085.38 | 0.00 | 4.06 | Feb 19, 2030 | 5.38 |
MTRC | MTR CORP LTD RegS | Agency | Fixed Income | 3,085.24 | 0.00 | 7.61 | Apr 01, 2035 | 4.88 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 3,084.68 | 0.00 | 6.44 | Jul 25, 2033 | 5.23 |
G2MA6218 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,084.61 | 0.00 | 6.67 | Oct 20, 2049 | 3.00 |
FNFM4775 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,083.49 | 0.00 | 7.42 | Oct 01, 2050 | 2.50 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 3,083.00 | 0.00 | 0.59 | Dec 31, 2079 | 6.00 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 3,083.00 | 0.00 | 4.94 | May 28, 2031 | 5.95 |
AAPL | APPLE INC | Industrial | Fixed Income | 3,080.35 | 0.00 | 1.09 | Aug 04, 2026 | 2.45 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 3,079.63 | 0.00 | 5.39 | Feb 12, 2032 | 5.63 |
FNCB5581 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,078.97 | 0.00 | 5.29 | Nov 01, 2052 | 5.00 |
FNFS6256 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,078.97 | 0.00 | 6.76 | Aug 01, 2052 | 3.50 |
THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3,078.50 | 0.00 | 0.00 | nan | 0.00 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 3,077.39 | 0.00 | 1.52 | Jan 23, 2027 | 4.88 |
FRSD7258 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,077.28 | 0.00 | 6.99 | Jul 01, 2051 | 3.00 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 3,076.83 | 0.00 | 6.85 | Apr 05, 2034 | 5.38 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 3,075.82 | 0.00 | 0.00 | nan | 0.00 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Financial Institutions | Fixed Income | 3,074.58 | 0.00 | 6.20 | Feb 13, 2034 | 7.38 |
CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 3,072.34 | 0.00 | 1.12 | Aug 17, 2026 | 4.88 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 3,071.78 | 0.00 | 0.04 | Oct 26, 2028 | 5.40 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3,071.58 | 0.00 | 0.00 | nan | 0.00 |
FNDC1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,071.07 | 0.00 | 3.74 | Sep 01, 2054 | 6.00 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 3,066.17 | 0.00 | 3.40 | Dec 31, 2079 | 7.50 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 3,065.25 | 0.00 | 1.93 | Jul 22, 2028 | 4.55 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 3,065.04 | 0.00 | 2.57 | Mar 21, 2028 | 4.40 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 3,062.80 | 0.00 | 8.85 | Jan 20, 2040 | 6.88 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrial | Fixed Income | 3,062.80 | 0.00 | 4.34 | May 26, 2030 | 4.88 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 3,062.80 | 0.00 | 4.06 | Dec 03, 2031 | 11.25 |
CARMX_25-2-A3 | CARMX_25-2 A3 | ABS | Fixed Income | 3,061.89 | 0.00 | 2.37 | Mar 15, 2030 | 4.48 |
RWCATS | EMPIRE RESORTS INCORPORATED 144A | Industrial | Fixed Income | 3,061.60 | 0.00 | 1.25 | Nov 01, 2026 | 7.75 |
GFISJ | WINDFALL MINING GROUP INC 144A | Industrial | Fixed Income | 3,061.12 | 0.00 | 5.58 | May 13, 2032 | 5.85 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 3,060.21 | 0.00 | 1.70 | Mar 29, 2027 | 4.15 |
FRRA6234 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,059.78 | 0.00 | 7.04 | Nov 01, 2051 | 2.00 |
VOTORA | ST MARYS CEMENT INC RegS | Industrial | Fixed Income | 3,057.75 | 0.00 | 6.74 | Apr 02, 2034 | 5.75 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Financial Institutions | Fixed Income | 3,057.19 | 0.00 | 0.02 | Sep 20, 2026 | 4.97 |
MTRC | MTR CORP LTD RegS | Agency | Fixed Income | 3,057.19 | 0.00 | 4.23 | Apr 01, 2030 | 4.38 |
AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 3,057.14 | 0.00 | 0.00 | nan | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 3,056.36 | 0.00 | 0.00 | nan | 0.00 |
LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 3,056.06 | 0.00 | 3.47 | Aug 12, 2030 | 9.63 |
CEMEX | CEMEX SAB DE CV 144A | Industrial | Fixed Income | 3,055.50 | 0.00 | 3.92 | Dec 31, 2079 | 7.20 |
BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | Fixed Income | 3,054.38 | 0.00 | 0.02 | Jun 26, 2027 | 4.89 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,053.50 | 0.00 | 1.85 | Jun 09, 2028 | 4.75 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 3,053.50 | 0.00 | 1.88 | Jun 06, 2027 | 4.40 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 3,052.70 | 0.00 | 6.85 | Jan 11, 2035 | 6.50 |
FNCB0243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,052.45 | 0.00 | 7.64 | Apr 01, 2051 | 2.00 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,051.32 | 0.00 | 6.47 | Aug 01, 2052 | 4.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3,049.85 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 3,048.47 | 0.00 | 3.01 | Oct 24, 2028 | 6.13 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,047.93 | 0.00 | 7.04 | Feb 01, 2051 | 2.00 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3,047.59 | 0.00 | 12.63 | May 15, 2050 | 4.60 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrial | Fixed Income | 3,047.09 | 0.00 | 2.60 | Apr 21, 2028 | 4.75 |
VISTAA | VISTA ENERGY ARGENTINA SAU 144A | Industrial | Fixed Income | 3,045.96 | 0.00 | 4.54 | Jun 10, 2033 | 8.50 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 3,044.84 | 0.00 | 0.02 | Jan 24, 2027 | 4.95 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 3,044.28 | 0.00 | 6.30 | Apr 04, 2033 | 4.95 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 3,043.72 | 0.00 | 3.74 | Sep 12, 2029 | 5.25 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,043.44 | 0.00 | 3.20 | Jan 24, 2029 | 4.15 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 3,043.16 | 0.00 | 0.02 | Oct 25, 2026 | 4.92 |
ICL | ICL GROUP LTD | Materials | Equity | 3,043.07 | 0.00 | 0.00 | nan | 0.00 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 3,042.60 | 0.00 | 2.32 | Dec 21, 2027 | 4.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,041.76 | 0.00 | 3.98 | Jan 24, 2031 | 5.14 |
BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 3,038.67 | 0.00 | 4.66 | Dec 31, 2079 | 7.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,038.40 | 0.00 | 1.53 | Jan 21, 2028 | 2.48 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 3,038.40 | 0.00 | 1.26 | Oct 09, 2026 | 4.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 3,038.40 | 0.00 | 1.70 | Mar 28, 2027 | 4.15 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3,038.09 | 0.00 | 0.00 | nan | 0.00 |
BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 3,036.99 | 0.00 | 6.17 | Dec 31, 2079 | 8.75 |
JPM | JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 3,036.73 | 0.00 | 1.26 | Sep 22, 2027 | 1.47 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,036.73 | 0.00 | 1.08 | Jul 27, 2026 | 3.13 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 3,035.30 | 0.00 | 2.45 | Mar 15, 2028 | 4.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3,035.05 | 0.00 | 4.29 | Apr 17, 2030 | 4.50 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 3,034.18 | 0.00 | 4.17 | Apr 02, 2030 | 5.38 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 3,033.62 | 0.00 | 7.85 | Feb 25, 2037 | 6.70 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 3,033.37 | 0.00 | 3.34 | Mar 15, 2029 | 4.80 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,033.37 | 0.00 | 3.40 | Mar 20, 2030 | 3.98 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,033.37 | 0.00 | 1.75 | Apr 22, 2028 | 5.57 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 3,031.93 | 0.00 | 2.62 | Apr 12, 2028 | 4.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 3,031.69 | 0.00 | 1.51 | Feb 09, 2027 | 3.35 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 3,030.81 | 0.00 | 1.95 | Jul 13, 2027 | 3.88 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Fixed Income | 3,030.25 | 0.00 | 0.02 | May 14, 2027 | 4.82 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,030.01 | 0.00 | 2.83 | Jul 23, 2029 | 4.20 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 3,027.45 | 0.00 | 0.02 | Mar 04, 2030 | 5.38 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 3,027.38 | 0.00 | 4.65 | Sep 15, 2032 | 7.13 |
FRRA6216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,025.92 | 0.00 | 7.42 | Nov 01, 2051 | 2.00 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 3,023.52 | 0.00 | 0.01 | Jun 04, 2027 | 5.09 |
CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | Fixed Income | 3,022.96 | 0.00 | 0.02 | May 31, 2027 | 4.98 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 3,021.83 | 0.00 | 6.51 | Jul 25, 2033 | 4.88 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 3,021.83 | 0.00 | 1.65 | Mar 18, 2027 | 5.15 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 3,021.44 | 0.00 | 1.00 | Jul 08, 2026 | 4.95 |
FHMS_K077-A2 | FHMS_K077 A2 | CMBS | Fixed Income | 3,019.95 | 0.00 | 2.62 | May 25, 2028 | 3.85 |
G2MA3033 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,019.72 | 0.00 | 6.91 | Aug 20, 2045 | 3.00 |
KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3,019.61 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 3,016.59 | 0.00 | 3.29 | Feb 26, 2029 | 4.85 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,016.59 | 0.00 | 2.79 | Jul 24, 2029 | 5.30 |
GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Financial Institutions | Fixed Income | 3,015.66 | 0.00 | 4.70 | Dec 31, 2079 | 5.40 |
G2MA7706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,014.64 | 0.00 | 6.49 | Nov 20, 2051 | 3.00 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 3,013.42 | 0.00 | 7.31 | Apr 02, 2035 | 5.88 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 3,013.14 | 0.00 | 0.00 | nan | 0.00 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 3,012.86 | 0.00 | 0.01 | Mar 07, 2028 | 5.14 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | Fixed Income | 3,012.29 | 0.00 | 0.29 | Sep 28, 2030 | 2.88 |
FNMA4018 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,009.56 | 0.00 | 7.60 | May 01, 2050 | 2.00 |
FNMA4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,009.56 | 0.00 | 7.60 | Jan 01, 2051 | 2.00 |
FGG08747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3,008.99 | 0.00 | 6.59 | Feb 01, 2047 | 3.00 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 3,008.86 | 0.00 | 3.20 | Sep 30, 2029 | 7.10 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3,008.86 | 0.00 | 3.63 | Oct 15, 2030 | 14.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 3,007.81 | 0.00 | 5.81 | Jul 21, 2032 | 4.70 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 3,007.81 | 0.00 | 7.74 | Jan 09, 2036 | 5.38 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Agency | Fixed Income | 3,006.68 | 0.00 | 4.37 | Jun 02, 2030 | 4.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Agency | Fixed Income | 3,006.68 | 0.00 | 7.59 | Jun 02, 2035 | 5.38 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3,006.53 | 0.00 | 1.53 | Jan 24, 2028 | 4.90 |
CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 3,006.33 | 0.00 | 0.00 | nan | 0.00 |
FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,005.61 | 0.00 | 4.33 | May 01, 2055 | 6.00 |
FRQA2237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,005.04 | 0.00 | 6.47 | Jul 01, 2046 | 3.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,004.85 | 0.00 | 3.94 | Jan 15, 2031 | 5.23 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Fixed Income | 3,004.44 | 0.00 | 1.94 | Jul 05, 2027 | 3.50 |
GRUMAB | GRUMA SAB DE CV RegS | Industrial | Fixed Income | 3,004.44 | 0.00 | 7.32 | Dec 09, 2034 | 5.39 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 3,001.63 | 0.00 | 0.81 | Apr 15, 2031 | 3.88 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,001.12 | 0.00 | 3.80 | Jul 01, 2037 | 3.00 |
FNCB8939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,000.53 | 0.00 | 4.64 | May 01, 2054 | 5.50 |
ARNBAB | ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,000.51 | 0.00 | 0.37 | Oct 28, 2030 | 3.33 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,998.42 | 0.00 | 3.97 | Aug 15, 2030 | 10.50 |
FNCB7115 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,998.27 | 0.00 | 3.81 | Sep 01, 2053 | 6.00 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,997.70 | 0.00 | 2.54 | Apr 06, 2028 | 3.90 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 2,997.70 | 0.00 | 3.49 | Sep 17, 2030 | 5.20 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,997.29 | 0.00 | 11.37 | Jan 23, 2054 | 7.37 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 2,997.14 | 0.00 | 6.88 | Jul 02, 2034 | 5.50 |
CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | Fixed Income | 2,996.02 | 0.00 | 4.98 | Oct 20, 2035 | 5.67 |
G2MA9242 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,993.76 | 0.00 | 3.14 | Oct 20, 2053 | 6.00 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | CMBS | Fixed Income | 2,991.43 | 0.00 | 3.51 | Dec 15, 2051 | 4.31 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 2,989.29 | 0.00 | 1.03 | Dec 31, 2079 | 4.00 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 2,986.48 | 0.00 | 4.78 | Apr 24, 2033 | 9.85 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,986.39 | 0.00 | 2.22 | Oct 27, 2028 | 3.52 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,983.68 | 0.00 | 6.50 | Jun 01, 2033 | 5.00 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 2,983.11 | 0.00 | 3.81 | Dec 05, 2030 | 8.88 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 2,981.99 | 0.00 | 1.44 | Dec 31, 2079 | 5.88 |
FNCB2247 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,981.91 | 0.00 | 3.99 | Nov 01, 2036 | 2.50 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,980.31 | 0.00 | 0.79 | Dec 31, 2079 | 2.70 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 2,980.31 | 0.00 | 6.51 | May 24, 2033 | 4.88 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 2,979.68 | 0.00 | 2.83 | Aug 01, 2028 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,979.68 | 0.00 | 3.86 | Oct 22, 2030 | 4.60 |
FRSD1914 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,979.65 | 0.00 | 6.41 | Oct 01, 2052 | 4.00 |
FRSD5948 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,979.65 | 0.00 | 3.84 | Aug 01, 2054 | 6.00 |
FNFS5803 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,979.08 | 0.00 | 7.64 | Sep 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,978.00 | 0.00 | 1.26 | Nov 16, 2026 | 3.50 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrial | Fixed Income | 2,976.94 | 0.00 | 1.73 | Apr 05, 2027 | 3.50 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 2,976.38 | 0.00 | 2.08 | Aug 31, 2027 | 3.88 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 2,975.82 | 0.00 | 2.40 | Jan 10, 2028 | 3.50 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 2,974.65 | 0.00 | 3.23 | Jan 24, 2029 | 5.00 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 2,971.73 | 0.00 | 8.64 | Jun 15, 2039 | 6.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 2,970.77 | 0.00 | 5.42 | Oct 09, 2031 | 4.38 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 2,969.62 | 0.00 | 4.07 | Feb 01, 2030 | 4.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2,969.62 | 0.00 | 2.48 | Feb 01, 2028 | 3.00 |
FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,967.80 | 0.00 | 3.99 | Feb 01, 2055 | 6.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2,966.27 | 0.00 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Corporates | Fixed Income | 2,963.40 | 0.00 | 10.15 | May 15, 2043 | 6.88 |
FNFS9127 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,962.72 | 0.00 | 6.33 | Mar 01, 2048 | 3.00 |
FNCB8994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,961.03 | 0.00 | 4.79 | Aug 01, 2054 | 5.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Agency | Fixed Income | 2,960.67 | 0.00 | 12.85 | Jun 02, 2055 | 6.38 |
G2MA8197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,960.46 | 0.00 | 6.87 | Aug 20, 2052 | 2.50 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrial | Fixed Income | 2,958.98 | 0.00 | 1.27 | Oct 03, 2026 | 2.75 |
GGBRBZ | GUSAP III LP RegS | Industrial | Fixed Income | 2,957.30 | 0.00 | 3.97 | Jan 21, 2030 | 4.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,954.52 | 0.00 | 1.23 | Sep 10, 2027 | 1.54 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 2,954.50 | 0.00 | 1.27 | Oct 03, 2026 | 2.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,952.84 | 0.00 | 3.54 | May 06, 2030 | 3.70 |
FRQC7944 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,952.00 | 0.00 | 7.25 | Oct 01, 2051 | 2.50 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,951.13 | 0.00 | 6.98 | Jan 13, 2035 | 6.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 2,951.13 | 0.00 | 1.50 | Jan 12, 2028 | 2.61 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 2,949.44 | 0.00 | 12.95 | Apr 05, 2054 | 6.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 2,949.33 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2,948.77 | 0.00 | 0.00 | nan | 0.00 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 2,947.76 | 0.00 | 0.79 | Dec 31, 2079 | 2.88 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 2,947.76 | 0.00 | 1.57 | Dec 31, 2079 | 4.10 |
KBR | KBR INC 144A | Industrial | Fixed Income | 2,947.26 | 0.00 | 2.73 | Sep 30, 2028 | 4.75 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,946.64 | 0.00 | 3.45 | Apr 09, 2029 | 3.60 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 2,946.51 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrial | Fixed Income | 2,945.52 | 0.00 | 2.17 | Sep 29, 2027 | 3.25 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,944.45 | 0.00 | 1.97 | Aug 09, 2028 | 5.50 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 2,943.27 | 0.00 | 5.54 | Apr 04, 2032 | 5.38 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2,943.12 | 0.00 | 0.00 | nan | 0.00 |
FRSD5812 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,941.84 | 0.00 | 3.80 | Jul 01, 2054 | 6.00 |
G2MA9235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,941.84 | 0.00 | 6.89 | Oct 20, 2053 | 2.50 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 2,941.59 | 0.00 | 1.18 | Sep 01, 2026 | 2.25 |
AFRCEL | AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 2,941.51 | 0.00 | 3.28 | Oct 23, 2029 | 10.50 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 2,939.34 | 0.00 | 1.65 | Mar 02, 2027 | 2.59 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 2,939.34 | 0.00 | 3.95 | Feb 06, 2031 | 9.88 |
FRSB8337 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,933.94 | 0.00 | 4.19 | Nov 01, 2039 | 4.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2,932.71 | 0.00 | 2.45 | Feb 28, 2028 | 4.90 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 2,930.93 | 0.00 | 7.07 | Jan 17, 2035 | 5.70 |
FNMA3238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,930.55 | 0.00 | 6.60 | Jan 01, 2048 | 3.50 |
JELD | JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 2,929.73 | 0.00 | 5.26 | Sep 01, 2032 | 7.00 |
BPL | BUCKEYE PARTNERS LP | Corporates | Fixed Income | 2,924.68 | 0.00 | 10.62 | Oct 15, 2044 | 5.60 |
AMUN | AMUNDI SA | Financials | Equity | 2,924.49 | 0.00 | 0.00 | nan | 0.00 |
FRRA6622 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,923.22 | 0.00 | 6.97 | Jan 01, 2052 | 2.50 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 2,921.66 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,920.96 | 0.00 | 4.41 | Apr 22, 2031 | 2.52 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,920.26 | 0.00 | 4.20 | Feb 28, 2030 | 3.93 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,919.28 | 0.00 | 3.39 | Apr 18, 2030 | 5.66 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 2,919.28 | 0.00 | 2.73 | Jun 12, 2029 | 5.58 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 2,918.02 | 0.00 | 1.70 | Apr 05, 2027 | 3.95 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 2,917.61 | 0.00 | 2.98 | Sep 19, 2028 | 4.75 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 2,916.40 | 0.00 | 1.98 | Aug 15, 2027 | 5.25 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 2,915.78 | 0.00 | 3.53 | Apr 17, 2029 | 3.63 |
FNFS9709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,915.32 | 0.00 | 6.56 | Nov 01, 2051 | 3.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2,914.32 | 0.00 | 0.00 | nan | 0.00 |
FRSD4728 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,913.06 | 0.00 | 2.67 | Nov 01, 2053 | 6.50 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrial | Fixed Income | 2,911.29 | 0.00 | 13.68 | Nov 26, 2054 | 5.63 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,909.22 | 0.00 | 1.47 | Jan 04, 2027 | 4.63 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 2,902.51 | 0.00 | 1.60 | Mar 15, 2027 | 4.80 |
FNBU1421 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,900.64 | 0.00 | 6.49 | Jan 01, 2052 | 3.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 2,897.47 | 0.00 | 4.41 | Apr 16, 2030 | 3.13 |
FNCA7369 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,896.69 | 0.00 | 7.08 | Oct 01, 2050 | 2.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 2,895.01 | 0.00 | 8.70 | Mar 09, 2037 | 4.75 |
FNFM9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,891.61 | 0.00 | 7.17 | Dec 01, 2051 | 2.50 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 2,891.38 | 0.00 | 3.65 | Nov 15, 2029 | 7.45 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,889.08 | 0.00 | 4.20 | Apr 22, 2031 | 5.10 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,889.08 | 0.00 | 3.55 | Jan 15, 2030 | 11.88 |
FNCB2868 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,887.66 | 0.00 | 7.17 | Feb 01, 2052 | 2.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2,887.41 | 0.00 | 1.75 | Apr 24, 2028 | 3.71 |
T | AT&T INC | Industrial | Fixed Income | 2,885.73 | 0.00 | 1.89 | Jun 01, 2027 | 2.30 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 2,885.73 | 0.00 | 1.86 | Dec 15, 2027 | 4.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,885.73 | 0.00 | 1.77 | Apr 23, 2027 | 3.95 |
AIA | AIA GROUP LTD RegS | Financial Institutions | Fixed Income | 2,883.79 | 0.00 | 4.32 | Apr 07, 2030 | 3.38 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 2,882.14 | 0.00 | 0.00 | nan | 0.00 |
G2MA4511 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,881.46 | 0.00 | 6.29 | Jun 20, 2047 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,880.70 | 0.00 | 1.48 | Jan 20, 2028 | 3.82 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 2,877.34 | 0.00 | 4.34 | May 29, 2030 | 4.91 |
META | META PLATFORMS INC MTN | Industrial | Fixed Income | 2,877.34 | 0.00 | 2.03 | Aug 15, 2027 | 3.50 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,875.25 | 0.00 | 5.64 | Nov 01, 2054 | 5.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,873.98 | 0.00 | 3.20 | Jan 23, 2030 | 5.01 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 2,870.63 | 0.00 | 1.75 | Apr 13, 2027 | 3.30 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2,870.51 | 0.00 | 4.14 | Apr 01, 2037 | 2.50 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 2,868.95 | 0.00 | 3.28 | Jan 25, 2029 | 4.25 |
FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,868.48 | 0.00 | 2.85 | Aug 01, 2054 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2,867.27 | 0.00 | 2.45 | Mar 09, 2029 | 6.16 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,867.27 | 0.00 | 1.79 | May 01, 2028 | 3.54 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2,866.95 | 0.00 | 7.47 | Nov 28, 2034 | 4.50 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 2,866.95 | 0.00 | 4.58 | Nov 15, 2031 | 8.63 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 2,865.83 | 0.00 | 5.26 | Jul 06, 2031 | 3.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,865.60 | 0.00 | 2.96 | Oct 24, 2029 | 6.48 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 2,865.60 | 0.00 | 3.88 | Nov 19, 2030 | 5.29 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 2,864.06 | 0.00 | 12.58 | Jun 01, 2046 | 4.65 |
FNCB3000 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,863.40 | 0.00 | 7.64 | Dec 01, 2051 | 2.00 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 2,863.03 | 0.00 | 3.52 | Apr 15, 2029 | 3.63 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,861.70 | 0.00 | 7.23 | Jul 01, 2051 | 2.50 |
FNFS7430 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,860.01 | 0.00 | 6.32 | Sep 01, 2052 | 3.50 |
AGROSU | AGROSUPER SA RegS | Industrial | Fixed Income | 2,859.66 | 0.00 | 5.47 | Jan 20, 2032 | 4.60 |
3003 | HULIC LTD | Real Estate | Equity | 2,857.86 | 0.00 | 0.00 | nan | 0.00 |
FNCC0124 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,856.06 | 0.00 | 3.55 | Mar 01, 2055 | 6.00 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2,853.96 | 0.00 | 8.07 | Jul 15, 2038 | 7.50 |
TIT | TELECOM ITALIA | Communication | Equity | 2,853.34 | 0.00 | 0.00 | nan | 0.00 |
FNCB7653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,852.11 | 0.00 | 2.74 | Dec 01, 2053 | 6.50 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 2,850.50 | 0.00 | 4.03 | Oct 29, 2029 | 2.97 |
FNCB1280 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,849.85 | 0.00 | 6.86 | Aug 01, 2051 | 2.50 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2,848.82 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 2,848.82 | 0.00 | 3.16 | Jan 16, 2030 | 5.17 |
SSW | SEASPAN CORP RegS | Industrial | Fixed Income | 2,847.88 | 0.00 | 3.44 | Aug 01, 2029 | 5.50 |
FNFM9846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,847.60 | 0.00 | 7.26 | Dec 01, 2051 | 2.50 |
FNMA5496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,846.47 | 0.00 | 5.64 | Oct 01, 2054 | 5.00 |
FNFA1054 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,845.90 | 0.00 | 7.64 | Feb 01, 2052 | 2.00 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 2,842.94 | 0.00 | 0.00 | nan | 0.00 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,842.52 | 0.00 | 3.81 | Aug 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,842.11 | 0.00 | 2.39 | Jan 24, 2029 | 4.92 |
FNFM9082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,841.39 | 0.00 | 7.31 | Oct 01, 2051 | 2.00 |
GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Industrial | Fixed Income | 2,841.03 | 0.00 | 2.65 | Aug 15, 2028 | 7.00 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 2,840.71 | 0.00 | 1.58 | Mar 15, 2027 | 3.25 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 2,833.72 | 0.00 | 3.99 | Sep 30, 2029 | 2.50 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2,833.13 | 0.00 | 0.00 | nan | 0.00 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,828.44 | 0.00 | 0.62 | Mar 01, 2030 | 3.00 |
ASX | ASX LTD | Financials | Equity | 2,827.36 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,827.11 | 0.00 | 8.74 | Jan 15, 2040 | 6.63 |
PRSR | THE PRS REIT PLC | Real Estate | Equity | 2,826.77 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,825.33 | 0.00 | 1.07 | Jul 20, 2027 | 1.54 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2,825.33 | 0.00 | 3.76 | Feb 02, 2030 | 9.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 2,823.65 | 0.00 | 4.19 | Apr 04, 2031 | 4.48 |
WB | WEIBO CORP | Industrial | Fixed Income | 2,822.06 | 0.00 | 4.49 | Jul 08, 2030 | 3.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,821.97 | 0.00 | 2.35 | Jan 13, 2028 | 5.52 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2,820.59 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 2,817.57 | 0.00 | 3.88 | Sep 06, 2029 | 2.75 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 2,815.23 | 0.00 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 2,814.94 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,813.59 | 0.00 | 2.66 | Apr 23, 2029 | 3.81 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 2,811.91 | 0.00 | 3.85 | Oct 15, 2029 | 4.55 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 2,811.40 | 0.00 | 4.26 | Mar 06, 2030 | 3.15 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 2,809.72 | 0.00 | 4.30 | Mar 18, 2030 | 3.13 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 2,809.16 | 0.00 | 11.72 | Apr 30, 2044 | 4.88 |
AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 2,806.35 | 0.00 | 3.60 | Feb 14, 2030 | 9.63 |
FRSD7561 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,798.50 | 0.00 | 6.01 | Feb 01, 2053 | 4.00 |
FNMA4698 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,798.50 | 0.00 | 7.15 | Aug 01, 2052 | 3.00 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 2,796.81 | 0.00 | 4.80 | Nov 02, 2030 | 3.42 |
T | AT&T INC | Industrial | Fixed Income | 2,795.13 | 0.00 | 2.52 | Feb 01, 2028 | 1.65 |
UPLLIN | UPL CORPORATION LTD RegS | Industrial | Fixed Income | 2,794.00 | 0.00 | 4.30 | Jun 16, 2030 | 4.63 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2,793.86 | 0.00 | 0.00 | nan | 0.00 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 2,793.44 | 0.00 | 5.39 | Sep 20, 2031 | 4.13 |
FNFM7890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,792.86 | 0.00 | 6.93 | Jun 01, 2051 | 2.50 |
FRQD3262 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,791.73 | 0.00 | 7.25 | Dec 01, 2051 | 2.50 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,791.20 | 0.00 | 13.51 | Sep 30, 2054 | 5.40 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 2,791.20 | 0.00 | 4.91 | Jul 11, 2031 | 3.88 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 2,791.20 | 0.00 | 4.94 | Dec 31, 2079 | 6.63 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2,788.96 | 0.00 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,788.91 | 0.00 | 6.00 | Jan 20, 2050 | 4.00 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 2,788.39 | 0.00 | 4.64 | Jul 13, 2030 | 2.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 2,786.74 | 0.00 | 0.94 | Jun 03, 2026 | 4.10 |
SOF | SOFINA SA | Financials | Equity | 2,784.45 | 0.00 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,783.83 | 0.00 | 7.17 | Dec 01, 2051 | 2.50 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 2,782.61 | 0.00 | 1.83 | Jun 01, 2027 | 4.88 |
IPN | IPSEN SA | Health Care | Equity | 2,781.62 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,781.10 | 0.00 | 11.52 | Mar 11, 2044 | 4.88 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 2,781.10 | 0.00 | 5.56 | Apr 05, 2032 | 5.05 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,778.29 | 0.00 | 5.24 | Apr 22, 2031 | 2.88 |
FNFS3564 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,778.18 | 0.00 | 3.83 | Jul 01, 2038 | 3.50 |
FRRJ0072 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,778.18 | 0.00 | 4.49 | Oct 01, 2053 | 5.50 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 2,775.68 | 0.00 | 3.62 | Jul 01, 2030 | 8.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 2,775.00 | 0.00 | 2.09 | Sep 15, 2027 | 4.00 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 2,773.80 | 0.00 | 5.71 | Nov 17, 2031 | 3.13 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 2,773.72 | 0.00 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,773.67 | 0.00 | 7.09 | Nov 20, 2050 | 2.00 |
G2MA9605 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,771.98 | 0.00 | 4.10 | Apr 20, 2054 | 5.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 2,771.64 | 0.00 | 2.65 | May 23, 2028 | 5.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,771.64 | 0.00 | 4.20 | Mar 15, 2030 | 3.80 |
AAPL | APPLE INC | Industrial | Fixed Income | 2,769.96 | 0.00 | 3.01 | Aug 05, 2028 | 1.40 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 2,769.87 | 0.00 | 4.83 | Oct 28, 2030 | 3.05 |
ENX | EURONEXT NV | Financials | Equity | 2,769.77 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,768.29 | 0.00 | 2.53 | Mar 05, 2029 | 3.97 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,768.29 | 0.00 | 1.23 | Sep 17, 2026 | 1.40 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 2,768.19 | 0.00 | 5.30 | Jan 15, 2032 | 3.63 |
FNBQ5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,766.90 | 0.00 | 7.42 | Nov 01, 2050 | 2.50 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 2,766.61 | 0.00 | 3.05 | Nov 15, 2028 | 6.88 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 2,765.39 | 0.00 | 4.98 | Jan 20, 2031 | 3.00 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 2,764.82 | 0.00 | 4.49 | May 13, 2030 | 2.75 |
G2MA4383 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,764.64 | 0.00 | 6.29 | Apr 20, 2047 | 4.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,764.41 | 0.00 | 10.26 | Aug 15, 2045 | 7.13 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 2,763.14 | 0.00 | 4.51 | May 27, 2030 | 2.88 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 2,761.57 | 0.00 | 1.67 | Mar 15, 2027 | 2.30 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 2,759.77 | 0.00 | 5.38 | Jul 14, 2031 | 2.88 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2,759.00 | 0.00 | 4.43 | Jul 20, 2053 | 5.50 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 2,758.65 | 0.00 | 5.30 | Jun 03, 2031 | 3.25 |
FNFS1609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,757.30 | 0.00 | 3.85 | Apr 01, 2037 | 2.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,756.54 | 0.00 | 2.38 | Jan 12, 2029 | 3.87 |
G2MA8269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,752.22 | 0.00 | 4.82 | Sep 20, 2052 | 5.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 2,751.51 | 0.00 | 3.07 | Apr 15, 2029 | 3.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,749.83 | 0.00 | 1.95 | Jul 22, 2028 | 4.98 |
FNFM7071 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,748.27 | 0.00 | 7.44 | Apr 01, 2051 | 3.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 2,747.43 | 0.00 | 5.27 | May 16, 2031 | 3.35 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,747.15 | 0.00 | 4.27 | Mar 01, 2053 | 5.50 |
FNFA1094 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,746.58 | 0.00 | 6.97 | Apr 01, 2052 | 2.50 |
G2MA5020 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,746.58 | 0.00 | 6.29 | Feb 20, 2048 | 4.00 |
BSANCI | BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 2,745.74 | 0.00 | 5.61 | Oct 26, 2031 | 3.18 |
AREIT | AREIT INC | Real Estate | Equity | 2,744.21 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,743.76 | 0.00 | 2.49 | Dec 01, 2053 | 6.50 |
MELI | MERCADOLIBRE INC | Industrial | Fixed Income | 2,742.94 | 0.00 | 4.95 | Jan 14, 2031 | 3.13 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2,740.75 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Financial Institutions | Fixed Income | 2,740.69 | 0.00 | 10.54 | Jan 09, 2043 | 5.30 |
FRQN7057 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,740.37 | 0.00 | 4.07 | Jul 01, 2036 | 2.00 |
FNFS1598 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,739.81 | 0.00 | 7.73 | Apr 01, 2052 | 2.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 2,739.76 | 0.00 | 3.56 | Jul 12, 2029 | 5.05 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 2,739.57 | 0.00 | 3.89 | Sep 04, 2029 | 2.82 |
BMO_24-5C8-A3 | BMO_24-5C8 A3 | CMBS | Fixed Income | 2,736.41 | 0.00 | 3.89 | Dec 15, 2057 | 5.63 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 2,735.08 | 0.00 | 4.94 | Oct 22, 2030 | 2.25 |
FNFS3750 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,734.73 | 0.00 | 3.72 | Jan 01, 2053 | 6.00 |
KFW | KFW | Agency | Fixed Income | 2,733.05 | 0.00 | 1.27 | Oct 01, 2026 | 1.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 2,733.05 | 0.00 | 2.37 | Jan 12, 2029 | 5.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2,731.93 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 2,729.47 | 0.00 | 4.50 | May 08, 2030 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 2,728.02 | 0.00 | 1.96 | Jul 22, 2027 | 4.30 |
G2MA9668 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,727.39 | 0.00 | 4.10 | May 20, 2054 | 5.50 |
FNCB6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,726.27 | 0.00 | 5.29 | May 01, 2053 | 5.00 |
FNMA2775 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,725.99 | 0.00 | 2.36 | Oct 01, 2031 | 2.50 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2,718.94 | 0.00 | 0.00 | nan | 0.00 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 2,710.95 | 0.00 | 4.41 | Dec 31, 2079 | 6.65 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 2,710.39 | 0.00 | 4.58 | Jul 01, 2031 | 2.43 |
MRFGBZ | MARB BONDCO PLC RegS | Industrial | Fixed Income | 2,705.90 | 0.00 | 4.75 | Jan 29, 2031 | 3.95 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2,705.79 | 0.00 | 4.89 | Nov 15, 2031 | 5.00 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2,703.07 | 0.00 | 5.21 | Mar 31, 2033 | 10.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,702.85 | 0.00 | 2.64 | Apr 23, 2029 | 4.08 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 2,702.85 | 0.00 | 0.97 | Jun 22, 2026 | 5.13 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 2,700.85 | 0.00 | 5.65 | Jan 12, 2033 | 3.60 |
FNFM9702 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,700.10 | 0.00 | 4.07 | Dec 01, 2036 | 2.00 |
FRRA9632 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,699.18 | 0.00 | 3.63 | Aug 01, 2053 | 6.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 2,698.61 | 0.00 | 9.72 | Dec 31, 2079 | 4.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,697.82 | 0.00 | 1.98 | Jan 09, 2028 | 4.28 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2,697.44 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 2,696.14 | 0.00 | 2.51 | Mar 04, 2029 | 4.79 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,696.14 | 0.00 | 3.57 | Jul 19, 2030 | 5.04 |
FNCA8690 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,694.10 | 0.00 | 3.74 | Jan 01, 2036 | 2.00 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 2,693.00 | 0.00 | 5.27 | Apr 09, 2031 | 2.50 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 2,691.87 | 0.00 | 5.49 | Aug 12, 2031 | 2.85 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 2,691.31 | 0.00 | 5.77 | Jan 18, 2032 | 3.00 |
FNFS2133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,690.71 | 0.00 | 6.01 | Jun 01, 2052 | 4.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,689.07 | 0.00 | 9.36 | Jan 19, 2038 | 3.92 |
FRSD1805 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,688.46 | 0.00 | 5.29 | Nov 01, 2052 | 5.00 |
FRSD1292 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,687.33 | 0.00 | 5.89 | Jun 01, 2052 | 4.50 |
BIDU | BAIDU INC | Industrial | Fixed Income | 2,686.26 | 0.00 | 5.59 | Aug 23, 2031 | 2.38 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 2,685.70 | 0.00 | 11.79 | Apr 24, 2043 | 4.25 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 2,685.63 | 0.00 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,683.94 | 0.00 | 3.49 | Jul 01, 2053 | 6.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2,682.72 | 0.00 | 4.12 | Oct 23, 2029 | 1.75 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 2,681.04 | 0.00 | 0.95 | Jun 17, 2027 | 3.20 |
FRSD7261 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,680.56 | 0.00 | 5.96 | Feb 01, 2053 | 4.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2,677.69 | 0.00 | 3.73 | Jul 23, 2030 | 3.19 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 2,676.16 | 0.00 | 4.82 | Sep 17, 2030 | 2.41 |
G2MA7311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,675.48 | 0.00 | 7.10 | Apr 20, 2051 | 2.00 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 2,675.04 | 0.00 | 5.29 | Apr 15, 2031 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,674.33 | 0.00 | 1.29 | Oct 22, 2027 | 6.07 |
FUNOTR | TRUST F/1401 RegS | Financial Institutions | Fixed Income | 2,672.79 | 0.00 | 9.35 | Jan 30, 2044 | 6.95 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 2,672.65 | 0.00 | 3.63 | Jul 02, 2029 | 4.25 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 2,671.67 | 0.00 | 5.63 | Oct 14, 2031 | 2.88 |
TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 2,670.43 | 0.00 | 3.06 | May 03, 2029 | 7.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,670.12 | 0.00 | 8.94 | Aug 15, 2040 | 7.13 |
FNBT8208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,669.27 | 0.00 | 4.28 | Jun 01, 2037 | 2.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2,667.18 | 0.00 | 5.17 | Feb 09, 2031 | 2.13 |
AMXCA_25-2-A | AMXCA_25-2 A | ABS | Fixed Income | 2,665.94 | 0.00 | 2.62 | Apr 15, 2030 | 4.28 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 2,664.02 | 0.00 | 0.95 | Jun 15, 2026 | 3.85 |
BNCHIL | BANCO DE CHILE MTN RegS | Financial Institutions | Fixed Income | 2,663.25 | 0.00 | 5.76 | Dec 09, 2031 | 2.99 |
FNMA4329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,663.06 | 0.00 | 4.07 | May 01, 2036 | 2.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,663.04 | 0.00 | 0.00 | nan | 0.00 |
FNCB8504 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,661.93 | 0.00 | 2.67 | May 01, 2054 | 6.50 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 2,657.64 | 0.00 | 4.84 | Sep 14, 2030 | 2.15 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 2,657.55 | 0.00 | 1.25 | Oct 01, 2026 | 3.63 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 2,656.52 | 0.00 | 4.83 | Sep 03, 2030 | 2.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2,655.88 | 0.00 | 2.38 | Jan 15, 2028 | 3.25 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,655.72 | 0.00 | 6.63 | Nov 01, 2051 | 3.00 |
FRSD2512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,654.60 | 0.00 | 4.49 | Feb 01, 2053 | 5.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,654.20 | 0.00 | 2.75 | Jul 20, 2029 | 5.45 |
BOL | BOLLORE | Communication | Equity | 2,653.44 | 0.00 | 0.00 | nan | 0.00 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 2,653.15 | 0.00 | 4.81 | Aug 27, 2030 | 1.88 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 2,650.84 | 0.00 | 2.32 | Nov 18, 2027 | 2.53 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 2,647.49 | 0.00 | 1.67 | Mar 24, 2027 | 3.38 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrial | Fixed Income | 2,646.42 | 0.00 | 5.89 | Apr 20, 2032 | 3.61 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 2,645.86 | 0.00 | 5.84 | Jan 19, 2032 | 2.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,645.81 | 0.00 | 3.41 | Apr 25, 2030 | 5.73 |
FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,644.44 | 0.00 | 3.66 | Apr 01, 2054 | 6.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,638.80 | 0.00 | 5.70 | Dec 01, 2052 | 4.50 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,638.76 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 2,638.56 | 0.00 | 11.24 | Jun 27, 2044 | 4.88 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 2,638.00 | 0.00 | 5.04 | Feb 25, 2031 | 3.25 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,637.84 | 0.00 | 4.17 | Nov 01, 2036 | 1.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,637.42 | 0.00 | 1.96 | Jul 12, 2027 | 3.36 |
FNCB7650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,636.54 | 0.00 | 3.07 | Dec 01, 2053 | 6.50 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,635.74 | 0.00 | 1.61 | Feb 25, 2027 | 4.13 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 2,635.74 | 0.00 | 2.12 | Aug 21, 2027 | 1.30 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,632.59 | 0.00 | 7.37 | Oct 01, 2050 | 2.00 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,630.89 | 0.00 | 7.64 | Jul 01, 2051 | 2.00 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 2,630.15 | 0.00 | 4.89 | Oct 14, 2030 | 2.38 |
FNCB6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,628.64 | 0.00 | 4.49 | May 01, 2053 | 5.50 |
FNFS1463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,624.12 | 0.00 | 6.34 | May 01, 2051 | 4.00 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,623.41 | 0.00 | 12.31 | Mar 16, 2046 | 4.50 |
FRSD8299 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,622.43 | 0.00 | 5.29 | Feb 01, 2053 | 5.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 2,622.29 | 0.00 | 12.02 | Apr 30, 2049 | 5.50 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 2,622.29 | 0.00 | 5.50 | Jul 15, 2031 | 2.25 |
DAC | DANAOS CORP 144A | Industrial | Fixed Income | 2,622.22 | 0.00 | 0.71 | Mar 01, 2028 | 8.50 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 2,618.97 | 0.00 | 1.02 | Aug 07, 2026 | 5.45 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2,618.92 | 0.00 | 9.39 | Dec 06, 2037 | 4.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 2,617.46 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,615.61 | 0.00 | 2.98 | Oct 23, 2029 | 6.09 |
FRSD4710 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,614.53 | 0.00 | 5.96 | Jan 01, 2053 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,610.58 | 0.00 | 1.87 | Jun 05, 2028 | 3.69 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,605.37 | 0.00 | 7.98 | Jul 15, 2037 | 6.38 |
FNFS3796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,602.68 | 0.00 | 6.61 | Apr 01, 2052 | 3.50 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,600.93 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2,600.51 | 0.00 | 1.90 | Jul 15, 2027 | 4.63 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2,598.72 | 0.00 | 0.00 | nan | 0.00 |
MXCN | METHANEX CORPORATION | Corporates | Fixed Income | 2,598.03 | 0.00 | 10.49 | Dec 01, 2044 | 5.65 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,595.34 | 0.00 | 6.97 | Oct 01, 2050 | 3.00 |
KSS | KOHLS CORP | Corporates | Fixed Income | 2,594.66 | 0.00 | 8.45 | Jul 17, 2045 | 5.55 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 2,594.23 | 0.00 | 5.46 | Jul 07, 2031 | 2.38 |
BNFP | DANONE SA 144A | Industrial | Fixed Income | 2,592.12 | 0.00 | 1.32 | Nov 02, 2026 | 2.95 |
4324 | DENTSU GROUP INC | Communication | Equity | 2,591.89 | 0.00 | 0.00 | nan | 0.00 |
FNFS7751 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,591.39 | 0.00 | 6.47 | Mar 01, 2053 | 4.00 |
FRRA9862 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,590.83 | 0.00 | 2.85 | Sep 01, 2053 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,590.44 | 0.00 | 2.64 | Apr 23, 2029 | 4.00 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 2,589.61 | 0.00 | 6.10 | Dec 31, 2032 | 4.38 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,589.13 | 0.00 | 7.60 | Mar 01, 2051 | 2.00 |
FRQF8064 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,588.01 | 0.00 | 3.54 | Feb 01, 2053 | 6.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 2,587.09 | 0.00 | 3.80 | Jan 23, 2030 | 6.84 |
G2MA6153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,586.88 | 0.00 | 6.67 | Sep 20, 2049 | 3.00 |
FRQB5772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,583.49 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 2,582.06 | 0.00 | 1.83 | May 21, 2027 | 4.75 |
FNFA1198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,581.80 | 0.00 | 3.81 | Feb 01, 2055 | 6.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,578.70 | 0.00 | 4.26 | Mar 18, 2030 | 4.00 |
EVRI | EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 2,577.82 | 0.00 | 1.05 | Jul 15, 2029 | 5.00 |
FNCA4359 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,574.46 | 0.00 | 6.02 | Oct 01, 2049 | 4.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,574.39 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,574.03 | 0.00 | 13.17 | Apr 11, 2049 | 4.53 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 2,572.91 | 0.00 | 10.41 | Sep 17, 2044 | 5.88 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,572.77 | 0.00 | 7.64 | Nov 01, 2051 | 2.00 |
FRRA6433 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,572.20 | 0.00 | 8.03 | Dec 01, 2051 | 2.50 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 2,571.99 | 0.00 | 1.86 | May 25, 2027 | 3.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,570.31 | 0.00 | 2.19 | Nov 10, 2028 | 6.20 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 2,566.74 | 0.00 | 5.00 | Feb 02, 2031 | 3.10 |
MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 2,565.05 | 0.00 | 5.41 | Nov 18, 2031 | 3.54 |
FNCB0935 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,562.61 | 0.00 | 4.29 | Jun 01, 2036 | 2.00 |
FNFM3943 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,562.05 | 0.00 | 6.09 | Jun 01, 2050 | 3.50 |
BMO_24-5C5-A3 | BMO_24-5C5 A3 | CMBS | Fixed Income | 2,556.89 | 0.00 | 3.53 | Aug 15, 2057 | 5.86 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2,551.86 | 0.00 | 3.70 | Jul 26, 2029 | 3.40 |
G2MA6409 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,550.76 | 0.00 | 6.67 | Jan 20, 2050 | 3.00 |
FNFS2714 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,550.20 | 0.00 | 5.40 | Nov 01, 2049 | 4.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 2,548.50 | 0.00 | 3.14 | Jan 23, 2029 | 4.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,546.82 | 0.00 | 2.44 | Jan 23, 2029 | 3.51 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,541.79 | 0.00 | 3.15 | Mar 14, 2029 | 9.38 |
FNFS6327 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,541.17 | 0.00 | 5.53 | Feb 01, 2047 | 3.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 2,540.50 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 2,540.11 | 0.00 | 2.67 | Jun 26, 2028 | 5.68 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 2,537.43 | 0.00 | 3.66 | Jul 15, 2029 | 3.75 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 2,531.38 | 0.00 | 5.30 | May 11, 2031 | 2.88 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 2,530.34 | 0.00 | 0.00 | nan | 0.00 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 2,528.58 | 0.00 | 5.36 | Apr 08, 2032 | 5.88 |
FNCB2709 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,524.80 | 0.00 | 4.07 | Jan 01, 2037 | 2.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,518.03 | 0.00 | 6.34 | Jan 01, 2050 | 4.00 |
FNDC1327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,514.64 | 0.00 | 3.99 | Sep 01, 2054 | 6.00 |
FRSD7275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,513.51 | 0.00 | 3.56 | Jan 01, 2055 | 6.00 |
FNFS5252 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,513.51 | 0.00 | 5.63 | Apr 01, 2050 | 4.50 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2,513.27 | 0.00 | 0.73 | Jun 15, 2026 | 6.02 |
BA | BOEING CO | Industrial | Fixed Income | 2,511.59 | 0.00 | 1.69 | May 01, 2027 | 5.04 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 2,510.62 | 0.00 | 6.19 | Oct 15, 2034 | 8.00 |
FRRA7326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,509.56 | 0.00 | 6.86 | May 01, 2052 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 2,504.49 | 0.00 | 7.80 | Jul 14, 2025 | 1.50 |
WHA | WERELDHAVE NV | Real Estate | Equity | 2,499.99 | 0.00 | 0.00 | nan | 0.00 |
FNMA4236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,497.71 | 0.00 | 7.79 | Jan 01, 2051 | 1.50 |
G2MA8264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,497.71 | 0.00 | 6.87 | Sep 20, 2052 | 2.50 |
FNCB3708 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,496.58 | 0.00 | 3.72 | Jun 01, 2037 | 3.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 2,496.49 | 0.00 | 2.83 | Aug 08, 2028 | 5.59 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 2,493.22 | 0.00 | 12.46 | Nov 10, 2047 | 4.70 |
JBYCMX | BECLE SAB DE CV RegS | Industrial | Fixed Income | 2,492.66 | 0.00 | 5.69 | Oct 14, 2031 | 2.50 |
FNFM5154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,492.63 | 0.00 | 7.25 | Dec 01, 2050 | 2.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 2,492.63 | 0.00 | 6.91 | Sep 20, 2046 | 3.00 |
INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Industrial | Fixed Income | 2,492.20 | 0.00 | 2.17 | Nov 15, 2028 | 14.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,491.46 | 0.00 | 3.75 | Jul 16, 2029 | 3.04 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 2,491.46 | 0.00 | 1.03 | Jul 17, 2026 | 5.53 |
CENX | CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 2,490.27 | 0.00 | 0.12 | Apr 01, 2028 | 7.50 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2,490.27 | 0.00 | 6.61 | Mar 01, 2034 | 5.75 |
TNEMAK | NEMAK SAB DE CV RegS | Industrial | Fixed Income | 2,489.86 | 0.00 | 5.19 | Jun 28, 2031 | 3.63 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 2,486.09 | 0.00 | 11.12 | Jul 16, 2040 | 3.97 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 2,485.22 | 0.00 | 10.91 | Dec 15, 2044 | 4.90 |
CSAIL_19-C18-A4 | CSAIL_19-C18 A4 | CMBS | Fixed Income | 2,484.75 | 0.00 | 4.01 | Dec 15, 2052 | 2.97 |
FNFM8007 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,484.17 | 0.00 | 6.86 | Jul 01, 2051 | 2.50 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 2,483.12 | 0.00 | 11.52 | Sep 21, 2050 | 5.75 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 2,483.07 | 0.00 | 1.66 | Mar 24, 2028 | 4.17 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 2,483.07 | 0.00 | 0.25 | Sep 15, 2027 | 7.50 |
FNCB5731 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,482.48 | 0.00 | 4.50 | Feb 01, 2053 | 5.50 |
83 | SINO LAND LTD | Real Estate | Equity | 2,482.34 | 0.00 | 0.00 | nan | 0.00 |
FNFS6314 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,480.22 | 0.00 | 2.85 | Nov 01, 2053 | 6.50 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 2,479.71 | 0.00 | 2.90 | Jul 15, 2028 | 2.45 |
C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 2,479.71 | 0.00 | 4.31 | May 07, 2031 | 4.95 |
G2MA6038 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,479.65 | 0.00 | 6.67 | Jul 20, 2049 | 3.00 |
G2MA8879 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,476.27 | 0.00 | 4.01 | May 20, 2053 | 5.50 |
C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 2,474.68 | 0.00 | 1.79 | May 07, 2028 | 4.64 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 2,469.65 | 0.00 | 4.02 | Jan 22, 2030 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,467.97 | 0.00 | 1.75 | Apr 27, 2028 | 4.38 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 2,467.97 | 0.00 | 4.18 | Apr 01, 2030 | 4.85 |
FNMA5270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,466.68 | 0.00 | 5.36 | Feb 01, 2054 | 5.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 2,466.29 | 0.00 | 2.72 | Jun 12, 2029 | 5.78 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 2,464.60 | 0.00 | 4.64 | Jan 26, 2031 | 5.20 |
FATBP | FAT BRANDS CUM PRF SERIES B INC | Industrial | Equity | 2,463.33 | 0.00 | 0.00 | Dec 31, 2079 | 8.25 |
FNCB6326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,460.47 | 0.00 | 4.60 | May 01, 2053 | 5.50 |
AKE | ARKEMA SA | Materials | Equity | 2,458.63 | 0.00 | 0.00 | nan | 0.00 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 2,457.90 | 0.00 | 2.75 | May 23, 2028 | 4.00 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 2,457.31 | 0.00 | 10.35 | Jan 15, 2050 | 6.39 |
FNCA6242 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,456.52 | 0.00 | 3.78 | Jul 01, 2035 | 2.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 2,454.55 | 0.00 | 3.63 | Sep 15, 2029 | 7.50 |
WMT | WALMART INC | Industrial | Fixed Income | 2,454.55 | 0.00 | 3.13 | Sep 22, 2028 | 1.50 |
FNBM4650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,454.26 | 0.00 | 5.82 | Oct 01, 2044 | 3.00 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 2,451.70 | 0.00 | 9.21 | Nov 10, 2039 | 6.88 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 2,451.19 | 0.00 | 3.17 | Jan 24, 2030 | 5.43 |
FNFS8195 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,449.18 | 0.00 | 7.64 | Apr 01, 2052 | 2.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,447.84 | 0.00 | 2.05 | Sep 24, 2027 | 8.60 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2,446.16 | 0.00 | 2.63 | Mar 22, 2028 | 2.10 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,444.40 | 0.00 | 10.04 | Jan 31, 2046 | 6.13 |
FNFS6657 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,442.97 | 0.00 | 6.91 | Apr 01, 2052 | 2.50 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 2,441.12 | 0.00 | 2.62 | Apr 15, 2028 | 4.88 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,440.15 | 0.00 | 6.91 | Jul 01, 2051 | 2.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,434.41 | 0.00 | 4.25 | Jan 29, 2031 | 2.67 |
G2MA9302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,433.94 | 0.00 | 6.17 | Nov 20, 2053 | 4.00 |
FNFM4890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,428.30 | 0.00 | 6.65 | Nov 01, 2050 | 3.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 2,424.35 | 0.00 | 3.87 | Sep 17, 2029 | 3.70 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 2,422.67 | 0.00 | 1.19 | Sep 15, 2027 | 5.93 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,422.67 | 0.00 | 2.83 | Jun 01, 2029 | 2.07 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,421.53 | 0.00 | 5.17 | Sep 01, 2052 | 5.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2,419.55 | 0.00 | 4.43 | Feb 15, 2031 | 5.25 |
FNMA4717 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,418.71 | 0.00 | 4.36 | Jul 01, 2037 | 1.50 |
ABRAGF | ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 2,418.59 | 0.00 | 3.62 | Oct 22, 2029 | 6.00 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,418.14 | 0.00 | 7.29 | Mar 01, 2052 | 2.50 |
FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,415.32 | 0.00 | 6.47 | Jul 01, 2046 | 3.00 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 2,414.54 | 0.00 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,414.19 | 0.00 | 7.60 | Oct 01, 2050 | 2.00 |
FGG08635 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2,410.81 | 0.00 | 7.28 | Apr 01, 2045 | 3.00 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,410.73 | 0.00 | 1.47 | Jan 17, 2027 | 7.38 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 2,408.49 | 0.00 | 10.97 | Jan 15, 2048 | 5.50 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 2,404.21 | 0.00 | 1.67 | Mar 19, 2027 | 4.50 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 2,404.21 | 0.00 | 3.58 | Aug 01, 2029 | 6.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2,402.72 | 0.00 | 0.00 | nan | 0.00 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 2,398.37 | 0.00 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 2,395.01 | 0.00 | 5.98 | Jul 21, 2025 | 4.50 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 2,394.15 | 0.00 | 3.09 | Nov 15, 2028 | 5.88 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 2,393.88 | 0.00 | 6.01 | Jun 23, 2025 | 4.50 |
G2MA7882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,392.75 | 0.00 | 6.49 | Feb 20, 2052 | 3.00 |
NHY | NORSK HYDRO | Materials | Equity | 2,390.86 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 2,390.79 | 0.00 | 3.13 | Nov 15, 2028 | 4.80 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 2,389.11 | 0.00 | 1.58 | Feb 04, 2028 | 2.55 |
FNCB6065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,388.23 | 0.00 | 5.27 | Apr 01, 2053 | 5.00 |
FNFS9129 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,386.54 | 0.00 | 7.64 | May 01, 2051 | 2.00 |
FRSD6134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,384.28 | 0.00 | 3.02 | May 01, 2054 | 6.50 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 2,383.80 | 0.00 | 5.08 | Jun 10, 2031 | 4.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2,380.73 | 0.00 | 2.98 | Aug 17, 2029 | 2.21 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2,379.05 | 0.00 | 1.73 | May 01, 2027 | 3.55 |
FRSB0836 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,376.95 | 0.00 | 3.18 | May 01, 2035 | 3.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,371.45 | 0.00 | 11.08 | Apr 22, 2041 | 3.68 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,368.48 | 0.00 | 7.21 | Jan 01, 2051 | 2.50 |
FNFM9855 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,367.92 | 0.00 | 8.03 | Dec 01, 2051 | 2.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,367.30 | 0.00 | 0.95 | Jun 02, 2026 | 2.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 2,367.30 | 0.00 | 4.46 | Mar 31, 2030 | 2.05 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,367.30 | 0.00 | 4.24 | May 13, 2030 | 6.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2,363.95 | 0.00 | 4.01 | Feb 15, 2030 | 5.13 |
SIGN | SIG GROUP N AG | Materials | Equity | 2,362.63 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2,362.47 | 0.00 | 14.91 | Dec 06, 2057 | 4.40 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 2,360.59 | 0.00 | 2.79 | May 12, 2028 | 1.65 |
FNFS7308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,359.45 | 0.00 | 6.01 | Aug 01, 2052 | 4.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 2,359.11 | 0.00 | 13.40 | Feb 02, 2052 | 4.38 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 2,358.92 | 0.00 | 4.04 | Apr 25, 2030 | 7.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,358.92 | 0.00 | 2.38 | Feb 09, 2028 | 5.40 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 2,358.92 | 0.00 | 2.86 | Aug 15, 2033 | 5.35 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2,357.24 | 0.00 | 2.96 | Sep 18, 2028 | 5.13 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,355.56 | 0.00 | 1.50 | Jan 31, 2027 | 7.50 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 2,353.88 | 0.00 | 1.99 | Aug 15, 2027 | 3.56 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2,352.20 | 0.00 | 1.35 | Nov 04, 2026 | 2.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 2,352.20 | 0.00 | 2.29 | Jan 09, 2029 | 6.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,352.20 | 0.00 | 3.10 | Sep 17, 2028 | 1.90 |
COMENG | COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 2,350.69 | 0.00 | 4.96 | Apr 24, 2035 | 6.38 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 2,350.53 | 0.00 | 2.08 | Nov 16, 2027 | 5.50 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 2,350.53 | 0.00 | 3.99 | Jan 29, 2030 | 5.25 |
CKINF | PHOENIX LEAD LTD RegS | Financial Institutions | Fixed Income | 2,349.57 | 0.00 | 11.59 | Dec 31, 2079 | 4.85 |
FNFS3416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,349.30 | 0.00 | 5.17 | Dec 01, 2052 | 5.00 |
FNBM5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,348.73 | 0.00 | 4.62 | Mar 01, 2046 | 4.50 |
G2MA8644 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,348.73 | 0.00 | 6.26 | Feb 20, 2053 | 3.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 2,347.17 | 0.00 | 3.04 | Nov 06, 2028 | 4.23 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 2,347.17 | 0.00 | 1.03 | Jul 15, 2026 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,345.49 | 0.00 | 3.98 | Oct 22, 2030 | 2.88 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,345.49 | 0.00 | 1.50 | Jan 25, 2027 | 5.95 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2,345.25 | 0.00 | 0.00 | nan | 0.00 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 2,343.82 | 0.00 | 2.37 | Jan 11, 2028 | 4.50 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,343.09 | 0.00 | 6.39 | Aug 01, 2052 | 4.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 2,342.14 | 0.00 | 3.20 | Jan 22, 2029 | 4.85 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 2,342.14 | 0.00 | 0.93 | Jun 15, 2026 | 3.95 |
FNCB4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,340.83 | 0.00 | 5.89 | Jul 01, 2052 | 4.50 |
FNFM8901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,339.14 | 0.00 | 6.63 | Jul 01, 2051 | 3.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,338.78 | 0.00 | 4.02 | Feb 25, 2031 | 5.37 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 2,337.10 | 0.00 | 2.73 | May 15, 2028 | 3.88 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 2,337.10 | 0.00 | 1.09 | Aug 07, 2027 | 5.99 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 2,335.43 | 0.00 | 3.50 | Apr 30, 2029 | 4.88 |
PAMPAR | PAMPA ENERGIA SA RegS | Utility | Fixed Income | 2,334.98 | 0.00 | 5.68 | Dec 16, 2034 | 7.88 |
NICE | NICE LTD | Information Technology | Equity | 2,334.40 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 2,333.75 | 0.00 | 3.85 | Oct 18, 2030 | 4.65 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 2,333.75 | 0.00 | 3.54 | May 15, 2029 | 4.75 |
FNCB0396 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,333.49 | 0.00 | 8.03 | May 01, 2051 | 2.50 |
G2MA8151 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 2,333.49 | 0.00 | 5.51 | Jul 20, 2052 | 4.50 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 2,332.07 | 0.00 | 2.64 | Mar 25, 2028 | 2.26 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2,332.07 | 0.00 | 3.28 | Feb 22, 2029 | 4.90 |
G2MA5078 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,331.80 | 0.00 | 6.29 | Mar 20, 2048 | 4.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 2,330.39 | 0.00 | 2.12 | Sep 21, 2027 | 4.00 |
GNFPSO | GUARA NORTE SARL RegS | Industrial | Fixed Income | 2,329.93 | 0.00 | 4.01 | Jun 15, 2034 | 5.20 |
STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Banking | Fixed Income | 2,327.78 | 0.00 | 0.01 | Oct 08, 2026 | 4.98 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2,327.04 | 0.00 | 3.05 | Sep 18, 2028 | 3.13 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 2,327.04 | 0.00 | 3.21 | Jan 29, 2029 | 5.00 |
FRZT0046 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2,326.72 | 0.00 | 6.04 | Jun 01, 2047 | 4.00 |
BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Banking | Fixed Income | 2,326.11 | 0.00 | 0.01 | Apr 20, 2027 | 5.02 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 2,325.36 | 0.00 | 2.20 | Nov 15, 2027 | 5.65 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 2,322.63 | 0.00 | 8.58 | Jan 31, 2049 | 3.63 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,322.00 | 0.00 | 1.58 | Feb 15, 2027 | 4.63 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,320.95 | 0.00 | 9.96 | Mar 17, 2044 | 7.25 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,320.33 | 0.00 | 0.95 | Jun 15, 2026 | 4.75 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 2,320.33 | 0.00 | 2.52 | Mar 14, 2028 | 5.13 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,318.65 | 0.00 | 1.94 | Jul 21, 2028 | 3.59 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,318.65 | 0.00 | 3.32 | Feb 15, 2029 | 4.50 |
FNDC6994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,317.69 | 0.00 | 5.54 | Dec 01, 2054 | 5.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2,317.46 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2,316.97 | 0.00 | 4.21 | Mar 31, 2030 | 4.95 |
FRRA6188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,316.56 | 0.00 | 7.04 | Nov 01, 2051 | 2.00 |
FNDB7353 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,315.44 | 0.00 | 3.56 | Jul 01, 2054 | 6.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 2,315.29 | 0.00 | 3.33 | Mar 12, 2029 | 5.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,315.29 | 0.00 | 1.42 | Dec 15, 2026 | 4.13 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,315.29 | 0.00 | 3.51 | Jun 14, 2030 | 4.57 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 2,315.29 | 0.00 | 2.66 | May 19, 2029 | 5.64 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 2,315.29 | 0.00 | 3.41 | Mar 05, 2029 | 4.50 |
FRSD0790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,313.74 | 0.00 | 7.23 | Dec 01, 2051 | 2.00 |
FNCB1620 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,307.53 | 0.00 | 7.58 | Sep 01, 2051 | 2.00 |
WOART_24-A-B | WOART_24-A B | ABS | Fixed Income | 2,306.90 | 0.00 | 2.23 | Dec 17, 2029 | 5.09 |
FRSD6025 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,306.41 | 0.00 | 3.81 | Aug 01, 2054 | 6.00 |
G2MA5816 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,305.84 | 0.00 | 6.61 | Mar 20, 2049 | 3.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 2,305.23 | 0.00 | 1.20 | Sep 11, 2026 | 2.05 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,303.55 | 0.00 | 2.98 | Sep 12, 2028 | 4.25 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 2,301.87 | 0.00 | 3.20 | Feb 14, 2029 | 4.80 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 2,301.87 | 0.00 | 4.23 | May 13, 2031 | 5.24 |
FRSD1132 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,299.07 | 0.00 | 6.11 | Jun 01, 2052 | 4.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 2,297.94 | 0.00 | 13.56 | Oct 03, 2049 | 4.00 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Financial Institutions | Fixed Income | 2,296.84 | 0.00 | 1.66 | Mar 21, 2047 | 5.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,295.16 | 0.00 | 1.18 | Sep 08, 2026 | 4.35 |
FNFM7719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,294.56 | 0.00 | 7.52 | Jun 01, 2051 | 2.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,293.17 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,291.81 | 0.00 | 4.00 | Nov 05, 2030 | 2.98 |
FRQB2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,291.17 | 0.00 | 7.60 | Sep 01, 2050 | 2.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,290.13 | 0.00 | 3.17 | Mar 01, 2029 | 7.60 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 2,288.45 | 0.00 | 4.13 | Apr 26, 2030 | 6.50 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 2,286.77 | 0.00 | 1.83 | May 11, 2027 | 2.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 2,286.77 | 0.00 | 2.20 | Oct 22, 2028 | 4.50 |
O5RU | AIMS APAC REIT | Real Estate | Equity | 2,284.63 | 0.00 | 0.00 | nan | 0.00 |
FRSB8246 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,283.27 | 0.00 | 3.29 | Aug 01, 2038 | 4.50 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 2,281.74 | 0.00 | 1.96 | Jul 19, 2027 | 4.13 |
ALLYL_24-2-A3 | ALLYL_24-2 A3 | ABS | Fixed Income | 2,280.06 | 0.00 | 1.23 | Jul 16, 2029 | 4.14 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 2,279.62 | 0.00 | 0.00 | nan | 0.00 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,278.19 | 0.00 | 4.57 | Mar 01, 2054 | 5.50 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 2,278.12 | 0.00 | 4.49 | Jun 15, 2033 | 9.63 |
FRRA2904 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,277.06 | 0.00 | 6.77 | Jun 01, 2050 | 3.00 |
FNDC2322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,277.06 | 0.00 | 5.77 | Nov 01, 2054 | 5.00 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,275.93 | 0.00 | 6.89 | Oct 01, 2050 | 2.50 |
G2MA8200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,275.93 | 0.00 | 6.17 | Aug 20, 2052 | 4.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2,273.35 | 0.00 | 2.41 | Jan 11, 2028 | 3.50 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2,271.72 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Industrial | Fixed Income | 2,271.67 | 0.00 | 1.11 | Aug 17, 2026 | 6.13 |
FNCB6049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,271.42 | 0.00 | 5.89 | Apr 01, 2053 | 4.50 |
FRSD8276 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,269.72 | 0.00 | 5.29 | Dec 01, 2052 | 5.00 |
FNBR6817 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,269.72 | 0.00 | 7.17 | Jul 01, 2051 | 2.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,266.64 | 0.00 | 2.40 | Jan 11, 2028 | 3.75 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2,264.42 | 0.00 | 0.00 | nan | 0.00 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,263.71 | 0.00 | 9.23 | Jan 27, 2041 | 6.75 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 2,263.28 | 0.00 | 2.43 | Mar 01, 2028 | 5.45 |
HCA | HCA INC | Industrial | Fixed Income | 2,263.28 | 0.00 | 3.52 | Jun 15, 2029 | 4.13 |
FNCA5224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,261.26 | 0.00 | 6.61 | Feb 01, 2050 | 3.00 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 2,260.90 | 0.00 | 10.45 | Jan 14, 2048 | 4.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,259.93 | 0.00 | 1.13 | Aug 10, 2027 | 1.49 |
ACRISU | ACRISURE LLC 144A | Corporates | Fixed Income | 2,259.59 | 0.00 | 4.68 | Jul 01, 2032 | 6.75 |
CADEPO | CDP FINANCIAL INC 144A | Local Authority | Fixed Income | 2,258.25 | 0.00 | 3.59 | Jun 05, 2029 | 4.88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 2,258.25 | 0.00 | 1.96 | Aug 01, 2027 | 3.63 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 2,256.57 | 0.00 | 1.83 | May 15, 2027 | 4.13 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 2,256.57 | 0.00 | 4.22 | May 15, 2030 | 4.50 |
G2MA5331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,255.05 | 0.00 | 6.01 | Jul 20, 2048 | 4.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 2,254.89 | 0.00 | 2.62 | Apr 12, 2028 | 4.38 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 2,254.89 | 0.00 | 2.54 | Feb 15, 2028 | 2.05 |
FRSB8149 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,252.93 | 0.00 | 4.20 | Apr 01, 2037 | 2.50 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 2,251.54 | 0.00 | 4.23 | Apr 01, 2031 | 4.64 |
FNMA3521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,249.97 | 0.00 | 6.34 | Nov 01, 2048 | 4.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,249.86 | 0.00 | 2.90 | Aug 14, 2028 | 4.40 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2,249.86 | 0.00 | 1.75 | Apr 15, 2027 | 2.95 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,249.86 | 0.00 | 3.49 | Apr 22, 2029 | 4.50 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 2,249.86 | 0.00 | 3.84 | Oct 02, 2029 | 4.25 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,248.18 | 0.00 | 2.33 | Jan 13, 2029 | 5.13 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2,247.68 | 0.00 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 2,247.43 | 0.00 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,245.46 | 0.00 | 7.83 | Jul 01, 2051 | 1.50 |
FNFS6908 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,244.89 | 0.00 | 6.61 | Apr 01, 2052 | 3.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2,244.83 | 0.00 | 1.77 | May 10, 2028 | 4.93 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,244.83 | 0.00 | 1.25 | Sep 29, 2026 | 2.75 |
FNMA5106 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,243.77 | 0.00 | 5.36 | Aug 01, 2053 | 5.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 2,243.15 | 0.00 | 0.98 | Jul 01, 2026 | 3.25 |
G2MA5711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,241.51 | 0.00 | 6.01 | Jan 20, 2049 | 4.50 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 2,241.47 | 0.00 | 4.05 | Jan 16, 2030 | 4.50 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 2,240.70 | 0.00 | 7.60 | May 06, 2035 | 5.10 |
FNFM4222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,238.12 | 0.00 | 6.94 | Sep 01, 2050 | 2.50 |
COLOM | REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 2,238.12 | 0.00 | 1.73 | Apr 25, 2027 | 3.88 |
FNMA4667 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,235.87 | 0.00 | 3.83 | Jul 01, 2037 | 3.50 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 2,234.76 | 0.00 | 2.39 | Jan 26, 2029 | 4.87 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 2,232.19 | 0.00 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,230.22 | 0.00 | 5.27 | Apr 01, 2053 | 5.00 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2,229.78 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 2,229.73 | 0.00 | 2.44 | Feb 06, 2028 | 3.24 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 2,229.48 | 0.00 | 13.25 | Sep 06, 2049 | 4.00 |
G2MA4195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,228.53 | 0.00 | 6.91 | Jan 20, 2047 | 3.00 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 2,228.05 | 0.00 | 0.98 | Jun 17, 2026 | 1.60 |
FNDB7677 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,226.84 | 0.00 | 3.99 | Jul 01, 2054 | 6.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 2,226.37 | 0.00 | 3.95 | Sep 01, 2029 | 2.00 |
BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 2,224.70 | 0.00 | 1.63 | Mar 05, 2027 | 4.50 |
FRZA6146 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2,223.45 | 0.00 | 5.76 | Dec 01, 2048 | 4.50 |
395400 | SK REITS LTD | Real Estate | Equity | 2,223.43 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2,223.02 | 0.00 | 3.53 | May 30, 2029 | 4.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 2,221.34 | 0.00 | 1.57 | Feb 03, 2027 | 2.50 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,219.66 | 0.00 | 3.15 | Jan 09, 2030 | 5.18 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2,218.07 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 2,217.98 | 0.00 | 3.23 | Jan 27, 2030 | 5.08 |
FNCB5084 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,217.24 | 0.00 | 5.17 | Nov 01, 2052 | 5.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 2,216.31 | 0.00 | 1.82 | Jun 06, 2027 | 3.70 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 2,216.31 | 0.00 | 2.52 | Mar 15, 2028 | 4.30 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 2,214.63 | 0.00 | 3.04 | Nov 26, 2028 | 5.00 |
M | MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2,214.13 | 0.00 | 9.43 | Jan 15, 2042 | 5.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 2,212.95 | 0.00 | 2.46 | Feb 15, 2028 | 3.15 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 2,212.95 | 0.00 | 1.75 | Jun 15, 2027 | 5.13 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 2,211.27 | 0.00 | 2.43 | Feb 12, 2028 | 5.35 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,209.60 | 0.00 | 3.89 | Sep 18, 2029 | 3.50 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 2,209.60 | 0.00 | 2.43 | Jan 17, 2028 | 3.25 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 2,209.60 | 0.00 | 3.05 | Oct 12, 2028 | 4.30 |
FRSD8073 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,209.34 | 0.00 | 7.60 | May 01, 2050 | 2.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 2,207.92 | 0.00 | 2.90 | Sep 21, 2028 | 4.50 |
MARS | MARS INC 144A | Industrial | Fixed Income | 2,207.92 | 0.00 | 1.62 | Mar 01, 2027 | 4.45 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 2,207.78 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 2,206.24 | 0.00 | 3.32 | Dec 13, 2028 | 1.93 |
FRSD5742 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,204.26 | 0.00 | 6.11 | Apr 01, 2053 | 4.00 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 2,202.88 | 0.00 | 2.06 | Sep 01, 2027 | 3.75 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 2,202.88 | 0.00 | 3.81 | Sep 30, 2029 | 4.85 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 2,201.21 | 0.00 | 1.45 | Jan 23, 2027 | 6.49 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 2,201.21 | 0.00 | 2.94 | Apr 15, 2029 | 4.63 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 2,199.53 | 0.00 | 1.22 | Sep 12, 2026 | 1.38 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 2,197.85 | 0.00 | 0.26 | May 01, 2027 | 5.63 |
FNDB4009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,197.49 | 0.00 | 3.99 | May 01, 2054 | 6.00 |
FNBU5461 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,194.67 | 0.00 | 3.56 | Jan 01, 2055 | 6.00 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,191.28 | 0.00 | 4.07 | Feb 01, 2037 | 2.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2,191.14 | 0.00 | 1.14 | Oct 01, 2026 | 4.90 |
T | AT&T INC | Industrial | Fixed Income | 2,189.46 | 0.00 | 1.50 | Mar 01, 2027 | 4.25 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,187.90 | 0.00 | 6.94 | Sep 01, 2050 | 2.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 2,187.78 | 0.00 | 1.33 | Mar 15, 2027 | 5.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,186.11 | 0.00 | 1.95 | Aug 11, 2028 | 6.44 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,184.43 | 0.00 | 4.07 | Jan 30, 2030 | 4.50 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,183.38 | 0.00 | 7.37 | Jan 01, 2051 | 2.00 |
WDSAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 2,182.75 | 0.00 | 3.29 | Mar 04, 2029 | 4.50 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,181.25 | 0.00 | 3.31 | May 30, 2029 | 7.25 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,181.22 | 0.00 | 15.74 | Apr 22, 2061 | 3.94 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 2,181.22 | 0.00 | 7.88 | Jul 22, 2041 | 7.13 |
FNFS4892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,180.00 | 0.00 | 7.60 | Sep 01, 2051 | 2.00 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 2,179.54 | 0.00 | 11.99 | Jan 15, 2051 | 4.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2,179.40 | 0.00 | 2.22 | Nov 17, 2027 | 5.13 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 2,177.72 | 0.00 | 4.34 | Apr 21, 2030 | 3.50 |
FNMA4581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,175.48 | 0.00 | 4.36 | Apr 01, 2037 | 1.50 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 2,172.68 | 0.00 | 1.31 | Nov 30, 2026 | 3.75 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 2,171.68 | 0.00 | 13.74 | May 17, 2051 | 4.00 |
FNCB7240 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,171.53 | 0.00 | 3.49 | Oct 01, 2053 | 6.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,170.97 | 0.00 | 7.17 | Aug 01, 2051 | 2.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,169.33 | 0.00 | 4.11 | Mar 13, 2030 | 5.25 |
FNBM1036 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,168.74 | 0.00 | 2.19 | Feb 01, 2032 | 2.50 |
FNMA3277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,168.15 | 0.00 | 6.13 | Feb 01, 2048 | 4.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,167.65 | 0.00 | 1.81 | May 24, 2028 | 4.66 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2,167.42 | 0.00 | 0.00 | nan | 0.00 |
FRSD4257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,165.89 | 0.00 | 5.89 | Nov 01, 2052 | 4.50 |
CXT | CRANE NXT CO | Corporates | Fixed Income | 2,165.30 | 0.00 | 11.49 | Mar 15, 2048 | 4.20 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 2,164.30 | 0.00 | 1.22 | Sep 14, 2027 | 1.72 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 2,164.30 | 0.00 | 1.46 | Oct 15, 2028 | 4.63 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 2,164.30 | 0.00 | 1.87 | May 15, 2027 | 1.32 |
FRQC5954 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,163.63 | 0.00 | 7.25 | Aug 01, 2051 | 2.50 |
FNFS8556 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,163.63 | 0.00 | 7.25 | Apr 01, 2052 | 2.50 |
FNFS1192 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,160.81 | 0.00 | 7.64 | Jan 01, 2052 | 2.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 2,159.26 | 0.00 | 2.49 | Mar 03, 2029 | 4.90 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2,159.26 | 0.00 | 1.81 | Jun 15, 2027 | 3.75 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 2,157.59 | 0.00 | 1.35 | Dec 04, 2026 | 5.49 |
C | CITIBANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 2,157.59 | 0.00 | 1.38 | Nov 19, 2027 | 4.88 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 2,154.23 | 0.00 | 2.37 | Jan 07, 2028 | 4.13 |
FNCB7509 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,154.04 | 0.00 | 3.74 | Nov 01, 2053 | 6.00 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 2,152.55 | 0.00 | 4.26 | Feb 15, 2030 | 2.72 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 2,150.87 | 0.00 | 1.70 | Apr 01, 2027 | 2.80 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 2,150.87 | 0.00 | 1.79 | Apr 30, 2027 | 3.75 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 2,149.20 | 0.00 | 1.78 | May 03, 2027 | 3.30 |
ACPROD | VICTORS MERGER CORP 144A | Industrial | Fixed Income | 2,147.65 | 0.00 | 3.12 | May 15, 2029 | 6.38 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 2,147.52 | 0.00 | 3.05 | Nov 14, 2028 | 4.25 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 2,146.43 | 0.00 | 14.43 | Sep 30, 2049 | 3.30 |
FRSD6416 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,146.14 | 0.00 | 7.16 | May 01, 2052 | 2.00 |
FNMA5557 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,145.01 | 0.00 | 3.65 | Dec 01, 2039 | 4.50 |
FNAB7360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,139.93 | 0.00 | 5.70 | Dec 01, 2042 | 3.00 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Industrial | Fixed Income | 2,139.13 | 0.00 | 0.07 | Jun 20, 2027 | 6.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,139.13 | 0.00 | 3.19 | Jan 30, 2029 | 5.88 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 2,137.45 | 0.00 | 4.20 | Dec 03, 2029 | 2.13 |
WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 2,136.82 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 2,135.00 | 0.00 | 10.63 | Mar 01, 2043 | 5.15 |
AMGN | AMGEN INC | Industrial | Fixed Income | 2,134.10 | 0.00 | 1.62 | Feb 21, 2027 | 2.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2,130.74 | 0.00 | 0.93 | Jun 15, 2026 | 3.20 |
FNFS4920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,129.77 | 0.00 | 7.64 | May 01, 2052 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2,129.06 | 0.00 | 1.82 | May 17, 2028 | 5.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2,129.06 | 0.00 | 1.69 | Mar 22, 2027 | 3.05 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,129.06 | 0.00 | 1.63 | Mar 08, 2027 | 5.38 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 2,127.39 | 0.00 | 3.65 | Aug 06, 2029 | 4.84 |
FNFM9311 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,127.26 | 0.00 | 4.17 | Oct 01, 2036 | 1.50 |
FGV85166 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2,124.69 | 0.00 | 6.19 | Feb 01, 2049 | 4.00 |
FRSD4716 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,122.44 | 0.00 | 7.60 | Jul 01, 2051 | 2.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,122.44 | 0.00 | 6.94 | Jul 01, 2050 | 2.50 |
PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2,121.24 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,119.00 | 0.00 | 1.40 | Nov 24, 2027 | 2.28 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 2,119.00 | 0.00 | 4.11 | Jan 13, 2031 | 3.05 |
FRSD8160 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,118.49 | 0.00 | 7.64 | Aug 01, 2051 | 2.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 2,117.32 | 0.00 | 1.50 | Jan 12, 2028 | 2.61 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 2,115.64 | 0.00 | 2.96 | Sep 14, 2028 | 4.75 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 2,113.15 | 0.00 | 0.00 | nan | 0.00 |
FRSD2372 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,112.84 | 0.00 | 5.25 | Feb 01, 2053 | 5.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2,112.29 | 0.00 | 3.69 | Oct 01, 2029 | 5.30 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 2,110.61 | 0.00 | 1.39 | Nov 16, 2027 | 2.31 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,108.93 | 0.00 | 3.28 | Mar 12, 2030 | 5.69 |
FRSD5144 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,104.94 | 0.00 | 3.69 | Apr 01, 2054 | 6.00 |
G2MA8485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,104.94 | 0.00 | 6.87 | Dec 20, 2052 | 2.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,103.90 | 0.00 | 4.31 | Jan 24, 2030 | 1.88 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,102.66 | 0.00 | 11.19 | May 24, 2049 | 5.25 |
EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 2,102.30 | 0.00 | 2.68 | Nov 01, 2029 | 12.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,102.22 | 0.00 | 4.03 | Sep 19, 2029 | 1.75 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,102.22 | 0.00 | 2.73 | Jun 12, 2029 | 5.34 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,102.22 | 0.00 | 4.25 | Feb 07, 2030 | 2.60 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 2,102.22 | 0.00 | 1.29 | Oct 15, 2027 | 4.45 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,102.22 | 0.00 | 1.06 | Aug 05, 2027 | 4.70 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,102.22 | 0.00 | 4.36 | Apr 16, 2030 | 3.25 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,101.54 | 0.00 | 10.70 | May 13, 2045 | 5.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 2,098.86 | 0.00 | 4.05 | Feb 15, 2030 | 3.38 |
G2MA8265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,098.73 | 0.00 | 6.79 | Sep 20, 2052 | 3.00 |
FNCA3467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,098.17 | 0.00 | 6.39 | May 01, 2049 | 3.50 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2,097.02 | 0.00 | 2.87 | Jul 01, 2028 | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 2,095.51 | 0.00 | 1.64 | Mar 04, 2027 | 2.55 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,095.51 | 0.00 | 2.19 | May 09, 2028 | 4.84 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2,095.51 | 0.00 | 1.88 | Jul 01, 2027 | 3.50 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 2,095.51 | 0.00 | 2.67 | May 15, 2028 | 4.50 |
FNCB3666 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,095.35 | 0.00 | 7.25 | Feb 01, 2052 | 2.50 |
G2MA6930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,094.78 | 0.00 | 7.09 | Oct 20, 2050 | 2.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2,093.83 | 0.00 | 2.54 | Apr 01, 2028 | 5.05 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,092.15 | 0.00 | 3.00 | Nov 01, 2029 | 6.41 |
FRQA1957 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,091.40 | 0.00 | 7.23 | Aug 01, 2049 | 3.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 2,090.48 | 0.00 | 2.39 | Jan 15, 2028 | 2.90 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2,090.31 | 0.00 | 11.59 | Feb 09, 2041 | 2.70 |
XRX | XEROX CORPORATION | Corporates | Fixed Income | 2,089.54 | 0.00 | 6.73 | Dec 15, 2039 | 6.75 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,088.80 | 0.00 | 2.30 | Nov 16, 2027 | 3.50 |
FNAS8185 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,088.58 | 0.00 | 6.66 | Oct 01, 2046 | 3.00 |
G2MA4837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,087.45 | 0.00 | 6.61 | Nov 20, 2047 | 3.50 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 2,087.12 | 0.00 | 1.70 | Apr 05, 2027 | 3.65 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 2,087.12 | 0.00 | 3.40 | Apr 22, 2029 | 5.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 2,087.12 | 0.00 | 4.21 | Jan 22, 2030 | 2.55 |
FRSD6942 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,086.88 | 0.00 | 7.25 | Apr 01, 2052 | 2.50 |
FNBQ6772 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,086.88 | 0.00 | 7.64 | Nov 01, 2051 | 2.00 |
FRRJ1753 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,086.88 | 0.00 | 6.48 | Jun 01, 2054 | 4.50 |
G2MA8490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,086.88 | 0.00 | 4.82 | Dec 20, 2052 | 5.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 2,085.44 | 0.00 | 4.10 | Nov 15, 2029 | 2.45 |
FRSD7139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,084.63 | 0.00 | 5.57 | Nov 01, 2054 | 5.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 2,084.24 | 0.00 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 2,083.76 | 0.00 | 2.08 | Sep 22, 2027 | 4.95 |
PFE | PFIZER INC | Industrial | Fixed Income | 2,083.76 | 0.00 | 3.39 | Mar 15, 2029 | 3.45 |
G2MA5191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,082.93 | 0.00 | 6.61 | May 20, 2048 | 3.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 2,080.41 | 0.00 | 2.67 | May 18, 2029 | 4.89 |
PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2,079.67 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2,079.43 | 0.00 | 10.36 | Feb 15, 2043 | 4.30 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 2,077.05 | 0.00 | 1.98 | Aug 15, 2027 | 3.70 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,066.00 | 0.00 | 7.31 | May 01, 2051 | 2.00 |
FGV82949 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2,065.44 | 0.00 | 7.28 | Feb 01, 2047 | 3.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 2,064.57 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 2,064.48 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 2,061.13 | 0.00 | 14.36 | May 08, 2050 | 3.38 |
FNBM4338 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,060.93 | 0.00 | 2.36 | Jan 01, 2033 | 2.50 |
FNFS7302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,060.92 | 0.00 | 5.36 | Feb 01, 2054 | 5.00 |
FNFS1283 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,059.80 | 0.00 | 3.67 | Mar 01, 2037 | 3.00 |
FNFM3699 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,059.23 | 0.00 | 6.34 | Dec 01, 2049 | 4.00 |
CWBU | STONEWEG EUROPE STAPLED TRUST UNIT | Real Estate | Equity | 2,056.57 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 2,055.24 | 0.00 | 3.02 | Nov 15, 2028 | 4.72 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 2,055.24 | 0.00 | 3.48 | May 14, 2030 | 5.49 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 2,055.24 | 0.00 | 4.01 | Feb 04, 2031 | 5.15 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 2,055.24 | 0.00 | 1.70 | Apr 01, 2027 | 4.55 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 2,053.56 | 0.00 | 2.29 | Jan 10, 2029 | 6.45 |
FI | FISERV INC | Industrial | Fixed Income | 2,051.89 | 0.00 | 0.99 | Jul 01, 2026 | 3.20 |
FRSD1839 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,051.89 | 0.00 | 6.73 | Aug 01, 2052 | 3.00 |
FNFM8574 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,050.77 | 0.00 | 4.07 | Aug 01, 2036 | 2.00 |
FNMA4548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,049.07 | 0.00 | 7.25 | Feb 01, 2052 | 2.50 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 2,048.10 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 2,045.18 | 0.00 | 1.36 | Dec 08, 2026 | 4.35 |
FNCB2639 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,042.30 | 0.00 | 7.26 | Jan 01, 2052 | 2.50 |
KO | COCA-COLA CO | Industrial | Fixed Income | 2,041.82 | 0.00 | 1.91 | Jun 01, 2027 | 1.45 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2,040.98 | 0.00 | 0.00 | nan | 0.00 |
FRRA6359 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,039.48 | 0.00 | 7.25 | Dec 01, 2051 | 2.50 |
T | AT&T INC | Industrial | Fixed Income | 2,038.47 | 0.00 | 2.39 | Feb 15, 2028 | 4.10 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2,038.47 | 0.00 | 1.66 | Mar 01, 2027 | 1.10 |
FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,037.22 | 0.00 | 4.07 | May 01, 2036 | 2.00 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 2,036.79 | 0.00 | 2.56 | Apr 11, 2028 | 3.70 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 2,036.24 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 2,033.07 | 0.00 | 14.49 | Apr 29, 2051 | 3.40 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 2,032.71 | 0.00 | 7.25 | Jul 01, 2051 | 2.50 |
LUMN | LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 2,032.29 | 0.00 | 8.49 | Mar 15, 2042 | 7.65 |
FNMA5027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,032.14 | 0.00 | 6.65 | May 01, 2053 | 4.00 |
FOXA | FOX CORP | Industrial | Fixed Income | 2,031.75 | 0.00 | 3.15 | Jan 25, 2029 | 4.71 |
HCA | HCA INC | Industrial | Fixed Income | 2,031.75 | 0.00 | 0.59 | Jun 15, 2026 | 5.25 |
FNFS3741 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,031.01 | 0.00 | 5.10 | Jul 01, 2051 | 4.50 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2,030.60 | 0.00 | 1.30 | Nov 01, 2027 | 9.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 2,030.08 | 0.00 | 2.39 | Jan 24, 2029 | 4.96 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,030.08 | 0.00 | 3.70 | Nov 26, 2029 | 8.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 2,026.72 | 0.00 | 1.30 | Oct 15, 2026 | 2.35 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 2,025.04 | 0.00 | 4.25 | Mar 19, 2030 | 3.48 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 2,021.69 | 0.00 | 2.40 | Feb 10, 2028 | 4.88 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 2,021.69 | 0.00 | 2.29 | Jan 10, 2029 | 6.53 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,020.01 | 0.00 | 1.53 | Jan 20, 2028 | 2.59 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 2,020.01 | 0.00 | 3.37 | Apr 15, 2029 | 4.75 |
FNCA6645 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,019.16 | 0.00 | 6.97 | Aug 01, 2050 | 3.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 2,016.65 | 0.00 | 2.68 | May 10, 2028 | 4.00 |
FNAS8478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,015.21 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,014.65 | 0.00 | 7.25 | Jan 01, 2052 | 2.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 2,013.30 | 0.00 | 2.02 | Aug 18, 2027 | 5.29 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 2,013.30 | 0.00 | 2.27 | Nov 19, 2028 | 5.13 |
FNFS8106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,011.83 | 0.00 | 6.97 | Apr 01, 2052 | 2.50 |
UBS | UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 2,011.62 | 0.00 | 1.12 | Aug 07, 2026 | 1.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2,011.62 | 0.00 | 2.79 | Jul 14, 2028 | 4.95 |
FNFS6910 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,009.57 | 0.00 | 6.25 | Sep 01, 2051 | 4.00 |
FNBX5079 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,008.44 | 0.00 | 3.72 | Jan 01, 2053 | 6.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 2,006.59 | 0.00 | 2.92 | Oct 03, 2029 | 6.32 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,006.14 | 0.00 | 4.55 | Jul 15, 2031 | 9.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 2,004.91 | 0.00 | 2.10 | Sep 15, 2027 | 4.69 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 2,003.23 | 0.00 | 1.58 | Jun 30, 2027 | 5.13 |
G2MA9172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,001.67 | 0.00 | 3.14 | Sep 20, 2053 | 6.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 1,999.88 | 0.00 | 2.42 | Feb 20, 2028 | 3.90 |
ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 1,999.41 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 1,996.52 | 0.00 | 0.93 | Jun 01, 2026 | 3.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 1,994.84 | 0.00 | 0.97 | Jul 06, 2027 | 6.19 |
FNCB3350 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,994.33 | 0.00 | 6.86 | Apr 01, 2052 | 2.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,993.17 | 0.00 | 3.10 | Sep 15, 2028 | 1.70 |
FNCB7798 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,991.51 | 0.00 | 3.07 | Jan 01, 2054 | 6.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,991.49 | 0.00 | 2.41 | Feb 17, 2028 | 6.63 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,989.81 | 0.00 | 2.40 | Feb 01, 2029 | 4.65 |
WFCM_25-5C3-AS | WFCM_25-5C3 AS | CMBS | Fixed Income | 1,986.45 | 0.00 | 3.93 | Jan 15, 2058 | 6.39 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,984.78 | 0.00 | 3.78 | Aug 15, 2029 | 3.25 |
FNFS0427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,983.61 | 0.00 | 4.07 | Feb 01, 2037 | 2.00 |
CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Agency | Fixed Income | 1,983.10 | 0.00 | 3.44 | Apr 30, 2029 | 5.88 |
FNFS1708 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,981.92 | 0.00 | 4.28 | May 01, 2037 | 2.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 1,981.42 | 0.00 | 2.14 | Oct 25, 2027 | 5.63 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,981.42 | 0.00 | 1.94 | Jul 30, 2027 | 4.65 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 1,981.42 | 0.00 | 2.64 | Mar 25, 2028 | 2.30 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,979.74 | 0.00 | 2.57 | Mar 22, 2028 | 4.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,979.74 | 0.00 | 1.89 | Jun 08, 2027 | 4.11 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 1,979.30 | 0.00 | 0.08 | Apr 15, 2027 | 7.88 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1,978.07 | 0.00 | 4.19 | Jan 30, 2030 | 3.00 |
FNCB1802 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,977.97 | 0.00 | 7.31 | Oct 01, 2051 | 2.00 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 1,976.10 | 0.00 | 0.03 | Sep 12, 2025 | 4.90 |
BMARK_24-V6-B | BMARK_24-V6 B | CMBS | Fixed Income | 1,974.71 | 0.00 | 3.30 | Mar 15, 2057 | 6.79 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,974.71 | 0.00 | 2.13 | Nov 04, 2027 | 7.35 |
FRSD8275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,974.58 | 0.00 | 5.96 | Dec 01, 2052 | 4.50 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,973.03 | 0.00 | 3.26 | Jan 18, 2029 | 4.13 |
FNCA2472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,972.32 | 0.00 | 6.87 | Oct 01, 2048 | 4.00 |
BANK5_24-5YR8-A3 | BANK5_24-5YR8 A3 | CMBS | Fixed Income | 1,971.36 | 0.00 | 3.55 | Aug 15, 2057 | 5.88 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,971.36 | 0.00 | 1.67 | Apr 09, 2027 | 5.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 1,971.36 | 0.00 | 1.86 | Jun 08, 2027 | 4.35 |
G2MA9305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,971.20 | 0.00 | 4.01 | Nov 20, 2053 | 5.50 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,968.00 | 0.00 | 2.06 | Sep 14, 2027 | 4.70 |
FNMA4031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,967.81 | 0.00 | 5.10 | May 01, 2050 | 4.50 |
FNBM3269 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,965.39 | 0.00 | 2.36 | Apr 01, 2032 | 2.50 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 1,964.64 | 0.00 | 1.03 | Jun 30, 2027 | 1.68 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 1,964.64 | 0.00 | 1.88 | Jul 15, 2027 | 3.90 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1,962.46 | 0.00 | 0.00 | nan | 0.00 |
FRSD8463 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,962.17 | 0.00 | 3.56 | Sep 01, 2054 | 6.00 |
BMARK_24-V9-AS | BMARK_24-V9 AS | CMBS | Fixed Income | 1,961.29 | 0.00 | 3.64 | Aug 15, 2057 | 6.06 |
CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | Fixed Income | 1,961.29 | 0.00 | 4.06 | Jan 24, 2030 | 4.63 |
FNFM3138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,958.78 | 0.00 | 6.16 | Nov 01, 2048 | 3.50 |
G2MA8565 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,958.22 | 0.00 | 6.79 | Jan 20, 2053 | 3.00 |
KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | Fixed Income | 1,957.93 | 0.00 | 1.49 | Jan 13, 2027 | 4.88 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 1,957.88 | 0.00 | 14.86 | Sep 14, 2050 | 3.00 |
FRQC6452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,957.65 | 0.00 | 6.86 | Sep 01, 2051 | 2.50 |
G2MA8643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,957.65 | 0.00 | 6.91 | Feb 20, 2053 | 3.00 |
G2MA7880 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,956.52 | 0.00 | 7.31 | Feb 20, 2052 | 2.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,956.26 | 0.00 | 0.94 | Jun 01, 2026 | 2.88 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 1,954.99 | 0.00 | 0.72 | Dec 15, 2026 | 5.25 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 1,954.58 | 0.00 | 1.05 | Aug 18, 2026 | 5.53 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,954.58 | 0.00 | 3.63 | Jun 15, 2029 | 2.95 |
FRSB8361 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,953.70 | 0.00 | 4.19 | Feb 01, 2040 | 4.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 1,952.90 | 0.00 | 1.98 | Oct 01, 2027 | 6.80 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 1,951.52 | 0.00 | 3.06 | Sep 15, 2028 | 2.50 |
BMARK_24-V9-A3 | BMARK_24-V9 A3 | CMBS | Fixed Income | 1,951.22 | 0.00 | 3.61 | Aug 15, 2057 | 5.60 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,951.22 | 0.00 | 2.31 | Nov 16, 2027 | 2.75 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 1,951.22 | 0.00 | 1.93 | Jul 14, 2028 | 4.97 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,949.54 | 0.00 | 3.94 | Sep 11, 2029 | 2.20 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,949.54 | 0.00 | 1.96 | Jul 22, 2027 | 4.63 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 1,949.54 | 0.00 | 2.81 | Aug 03, 2028 | 4.80 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 1,949.54 | 0.00 | 2.97 | Jun 02, 2029 | 8.75 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 1,947.87 | 0.00 | 1.66 | Mar 10, 2027 | 2.53 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 1,947.87 | 0.00 | 3.70 | Nov 01, 2029 | 6.75 |
FNBO8667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,946.37 | 0.00 | 6.77 | Mar 01, 2050 | 3.00 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 1,946.19 | 0.00 | 1.94 | Jun 20, 2027 | 1.38 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 1,946.19 | 0.00 | 1.24 | Oct 30, 2026 | 5.88 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 1,946.19 | 0.00 | 2.62 | May 15, 2028 | 4.25 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 1,944.51 | 0.00 | 2.15 | Nov 01, 2027 | 5.75 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 1,942.83 | 0.00 | 3.69 | Aug 01, 2029 | 4.50 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 1,941.16 | 0.00 | 3.59 | Jun 26, 2029 | 4.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,941.16 | 0.00 | 2.16 | Nov 02, 2028 | 7.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1,941.16 | 0.00 | 1.81 | Jun 01, 2027 | 3.45 |
G2MA9961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,940.16 | 0.00 | 7.15 | Oct 20, 2054 | 3.50 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 1,939.48 | 0.00 | 3.27 | Jan 24, 2029 | 4.25 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 1,939.48 | 0.00 | 3.36 | Feb 28, 2029 | 4.38 |
FGG08697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,937.90 | 0.00 | 7.28 | Mar 01, 2046 | 3.00 |
G2MA9013 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,937.90 | 0.00 | 6.26 | Jul 20, 2053 | 3.50 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 1,937.80 | 0.00 | 3.29 | Jan 31, 2029 | 4.25 |
BMO_24-5C6-AS | BMO_24-5C6 AS | CMBS | Fixed Income | 1,936.12 | 0.00 | 3.72 | Sep 15, 2057 | 5.75 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 1,936.12 | 0.00 | 1.84 | May 26, 2028 | 5.50 |
ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1,934.75 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 1,934.44 | 0.00 | 2.08 | Sep 15, 2027 | 4.25 |
FNMA4210 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,932.82 | 0.00 | 7.42 | Dec 01, 2050 | 2.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,931.09 | 0.00 | 2.20 | Mar 23, 2028 | 4.25 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 1,929.41 | 0.00 | 3.27 | Mar 01, 2029 | 5.40 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 1,929.41 | 0.00 | 3.79 | Oct 15, 2030 | 5.00 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 1,927.73 | 0.00 | 3.11 | Jan 07, 2029 | 5.80 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,927.73 | 0.00 | 2.14 | Oct 18, 2028 | 6.30 |
BMARK_24-V5-B | BMARK_24-V5 B | CMBS | Fixed Income | 1,926.06 | 0.00 | 3.17 | Jan 10, 2057 | 6.06 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 1,926.06 | 0.00 | 1.75 | May 15, 2027 | 3.88 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 1,926.06 | 0.00 | 1.66 | Mar 15, 2027 | 3.20 |
FNFS3208 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,926.05 | 0.00 | 7.64 | May 01, 2052 | 2.00 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | CMBS | Fixed Income | 1,922.70 | 0.00 | 3.24 | Mar 15, 2052 | 4.05 |
FNBM1121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,921.53 | 0.00 | 6.16 | Dec 01, 2046 | 3.50 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 1,921.02 | 0.00 | 1.36 | Dec 11, 2026 | 5.25 |
JPM | JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 1,919.34 | 0.00 | 1.36 | Dec 08, 2026 | 5.11 |
MBALT_25-A-A4 | MBALT_25-A A4 | ABS | Fixed Income | 1,919.34 | 0.00 | 2.61 | Feb 18, 2031 | 4.69 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1,919.34 | 0.00 | 1.64 | Mar 03, 2027 | 2.45 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 1,915.99 | 0.00 | 4.13 | Mar 15, 2030 | 4.88 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,915.99 | 0.00 | 4.28 | May 27, 2031 | 5.22 |
FORDO_24-D-B | FORDO_24-D B | ABS | Fixed Income | 1,915.99 | 0.00 | 2.95 | Sep 15, 2030 | 4.88 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 1,915.99 | 0.00 | 4.11 | Mar 01, 2030 | 4.70 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,915.40 | 0.00 | 0.00 | nan | 0.00 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 1,914.67 | 0.00 | 9.45 | Jan 31, 2050 | 5.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,914.31 | 0.00 | 1.82 | May 28, 2027 | 4.95 |
SDART_25-2-B | SDART_25-2 B | ABS | Fixed Income | 1,914.31 | 0.00 | 2.40 | May 15, 2031 | 4.87 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,914.31 | 0.00 | 3.22 | Feb 22, 2029 | 5.50 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,913.71 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 1,913.14 | 0.00 | 0.00 | nan | 0.00 |
FNFS9445 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,913.07 | 0.00 | 3.70 | Oct 01, 2053 | 6.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1,912.81 | 0.00 | 0.00 | nan | 0.00 |
ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1,912.23 | 0.00 | 0.00 | nan | 0.00 |
FRSD5593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,911.94 | 0.00 | 7.60 | Feb 01, 2051 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,910.96 | 0.00 | 3.72 | Aug 15, 2029 | 3.80 |
COPA_24-1-A3 | COPA_24-1 | ABS | Fixed Income | 1,910.96 | 0.00 | 1.68 | Jul 16, 2029 | 4.62 |
FORDF_25-1-A1 | FORDF_25-1 A1 | ABS | Fixed Income | 1,910.96 | 0.00 | 2.60 | Apr 15, 2030 | 4.63 |
FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,910.81 | 0.00 | 7.21 | Jun 01, 2050 | 2.50 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1,910.50 | 0.00 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 1,910.50 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,909.28 | 0.00 | 2.29 | Jan 18, 2029 | 6.72 |
WFCM_25-5C3-C | WFCM_25-5C3 C | CMBS | Fixed Income | 1,907.60 | 0.00 | 3.93 | Jan 15, 2058 | 6.23 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1,906.46 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,905.92 | 0.00 | 2.43 | Jan 31, 2028 | 3.80 |
FRSD5330 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,905.73 | 0.00 | 3.69 | Apr 01, 2054 | 6.00 |
FRSD2123 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,902.91 | 0.00 | 6.60 | Apr 01, 2052 | 3.00 |
FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,902.91 | 0.00 | 2.67 | Jan 01, 2054 | 6.50 |
FRSD8193 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,901.22 | 0.00 | 7.64 | Feb 01, 2052 | 2.00 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,899.53 | 0.00 | 6.80 | Mar 01, 2052 | 2.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 1,899.21 | 0.00 | 2.37 | Mar 15, 2028 | 4.20 |
CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1,898.37 | 0.00 | 0.00 | nan | 0.00 |
RON | RON CASH | Cash and/or Derivatives | Cash | 1,898.22 | 0.00 | 0.00 | nan | 0.00 |
VWALT_25-A-A3 | VWALT_25-A A3 | ABS | Fixed Income | 1,897.53 | 0.00 | 0.00 | Jun 20, 2028 | 4.50 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 1,895.86 | 0.00 | 2.42 | Feb 15, 2028 | 4.75 |
FNMA4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,894.45 | 0.00 | 5.96 | Jul 01, 2052 | 4.50 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 1,894.18 | 0.00 | 2.56 | Apr 20, 2028 | 4.35 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 1,894.18 | 0.00 | 2.82 | Aug 01, 2028 | 3.63 |
GHC | GRAHAM HOLDINGS CO 144A | Industrial | Fixed Income | 1,894.13 | 0.00 | 0.75 | Jun 01, 2026 | 5.75 |
FRRA9875 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,892.75 | 0.00 | 2.40 | Sep 01, 2053 | 6.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 1,892.50 | 0.00 | 1.91 | Jun 03, 2027 | 1.20 |
FNFS5117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,891.63 | 0.00 | 3.69 | Jul 01, 2053 | 6.00 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,890.82 | 0.00 | 2.97 | Oct 30, 2029 | 7.16 |
WMT | WALMART INC | Industrial | Fixed Income | 1,887.47 | 0.00 | 1.23 | Sep 17, 2026 | 1.05 |
FNMA3153 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 1,885.98 | 0.00 | 3.99 | Oct 01, 2037 | 4.00 |
FNFS0613 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,884.29 | 0.00 | 7.25 | Feb 01, 2052 | 2.50 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,882.43 | 0.00 | 2.75 | Jun 14, 2028 | 4.13 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,877.40 | 0.00 | 2.39 | Feb 15, 2028 | 5.55 |
FNBR1580 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,876.39 | 0.00 | 7.42 | Jan 01, 2051 | 2.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,874.05 | 0.00 | 1.37 | Nov 02, 2027 | 1.88 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 1,874.05 | 0.00 | 2.64 | Jun 15, 2028 | 4.40 |
FNCB4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,873.00 | 0.00 | 5.17 | Aug 01, 2052 | 5.00 |
BMO_24-5C8-C | BMO_24-5C8 C | CMBS | Fixed Income | 1,872.37 | 0.00 | 3.90 | Dec 15, 2057 | 5.74 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,872.37 | 0.00 | 2.28 | Jan 09, 2028 | 6.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,872.37 | 0.00 | 1.91 | Jul 20, 2028 | 5.02 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,870.69 | 0.00 | 3.40 | Feb 22, 2029 | 3.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,870.69 | 0.00 | 2.66 | Jun 23, 2028 | 5.80 |
FRRA8794 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,869.62 | 0.00 | 4.55 | Apr 01, 2053 | 5.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,869.01 | 0.00 | 1.00 | Jul 05, 2026 | 5.59 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 1,869.01 | 0.00 | 2.32 | Jan 11, 2028 | 5.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 1,869.01 | 0.00 | 1.50 | Jan 23, 2028 | 5.04 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 1,869.01 | 0.00 | 1.64 | Mar 01, 2027 | 2.45 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Financial Institutions | Fixed Income | 1,869.01 | 0.00 | 1.31 | Oct 22, 2027 | 4.51 |
FNMA3087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,868.49 | 0.00 | 6.60 | Aug 01, 2047 | 3.50 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 1,866.97 | 0.00 | 16.13 | Feb 09, 2061 | 3.25 |
FNFS7770 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,866.80 | 0.00 | 4.07 | Mar 01, 2037 | 2.00 |
FNFM1368 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,865.67 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,865.10 | 0.00 | 6.79 | Mar 20, 2052 | 3.00 |
BA | BOEING CO | Industrial | Fixed Income | 1,863.98 | 0.00 | 3.38 | May 01, 2029 | 6.30 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 1,863.98 | 0.00 | 1.62 | Feb 24, 2028 | 2.95 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1,863.98 | 0.00 | 1.88 | May 21, 2027 | 1.05 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,863.98 | 0.00 | 2.76 | Jun 15, 2028 | 3.85 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 1,859.68 | 0.00 | 11.84 | Jun 10, 2051 | 5.50 |
BBCMS_18-C2-A4 | BBCMS_18-C2 A4 | CMBS | Fixed Income | 1,858.95 | 0.00 | 2.95 | Dec 15, 2051 | 4.05 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,858.95 | 0.00 | 1.76 | May 03, 2027 | 3.10 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 1,858.95 | 0.00 | 0.99 | Jun 22, 2026 | 2.13 |
PSNH_18-1-A3 | PSNH_18-1 A3 | ABS | Fixed Income | 1,858.95 | 0.00 | 3.98 | Feb 01, 2035 | 3.81 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 1,857.27 | 0.00 | 2.79 | Jul 27, 2029 | 5.28 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,857.27 | 0.00 | 0.95 | Jun 05, 2026 | 5.30 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,857.24 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,855.59 | 0.00 | 2.84 | Aug 03, 2028 | 5.10 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1,854.42 | 0.00 | 0.00 | nan | 0.00 |
FNDC1305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,854.38 | 0.00 | 4.79 | Sep 01, 2054 | 5.50 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1,852.23 | 0.00 | 1.79 | Apr 27, 2027 | 2.75 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,852.23 | 0.00 | 1.72 | Apr 13, 2028 | 5.65 |
FNFS7713 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,852.12 | 0.00 | 3.66 | Apr 01, 2054 | 6.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 1,850.56 | 0.00 | 3.38 | Mar 07, 2029 | 3.40 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 1,850.56 | 0.00 | 2.94 | Oct 06, 2028 | 5.75 |
FRSD8079 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,850.43 | 0.00 | 7.60 | Jul 01, 2050 | 2.00 |
FRZA4899 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,849.30 | 0.00 | 5.93 | Apr 01, 2047 | 4.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,848.88 | 0.00 | 1.59 | Feb 16, 2028 | 5.10 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 1,848.88 | 0.00 | 2.28 | Dec 15, 2027 | 3.34 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 1,848.88 | 0.00 | 3.83 | Sep 27, 2029 | 4.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,848.88 | 0.00 | 1.21 | Sep 10, 2026 | 1.25 |
FNCB1027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,848.17 | 0.00 | 7.23 | Jul 01, 2051 | 2.50 |
G2MA3521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,847.61 | 0.00 | 6.61 | Mar 20, 2046 | 3.50 |
WFCM_18-C43-AS | WFCM_18-C43 AS | CMBS | Fixed Income | 1,847.20 | 0.00 | 2.77 | Mar 15, 2051 | 4.15 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 1,847.20 | 0.00 | 3.18 | Oct 12, 2028 | 1.38 |
FRRC2549 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,846.48 | 0.00 | 3.78 | Apr 01, 2037 | 2.50 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 1,845.52 | 0.00 | 2.09 | Sep 19, 2027 | 3.28 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 1,845.52 | 0.00 | 0.56 | Jun 30, 2026 | 5.88 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 1,843.85 | 0.00 | 2.02 | Dec 15, 2052 | 6.88 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 1,843.85 | 0.00 | 4.56 | Apr 20, 2030 | 1.60 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 1,843.85 | 0.00 | 1.59 | Feb 03, 2027 | 1.35 |
9005 | TOKYU CORP | Industrials | Equity | 1,843.69 | 0.00 | 0.00 | nan | 0.00 |
FRSD5415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,841.40 | 0.00 | 4.79 | May 01, 2054 | 5.50 |
CI | CIGNA GROUP | Industrial | Fixed Income | 1,840.49 | 0.00 | 1.58 | Mar 01, 2027 | 3.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,838.81 | 0.00 | 2.39 | Jan 20, 2028 | 4.75 |
G2MA5527 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,838.01 | 0.00 | 6.61 | Oct 20, 2048 | 3.50 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1,837.17 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Industrial | Fixed Income | 1,837.14 | 0.00 | 1.52 | Mar 01, 2027 | 4.13 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 1,835.46 | 0.00 | 2.42 | Mar 01, 2028 | 4.30 |
FNBU2742 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,835.19 | 0.00 | 5.90 | Dec 01, 2051 | 3.50 |
FRSD8306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,834.63 | 0.00 | 5.96 | Mar 01, 2053 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Financial Institutions | Fixed Income | 1,833.78 | 0.00 | 4.21 | Apr 25, 2031 | 5.02 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 1,832.10 | 0.00 | 1.66 | Mar 10, 2027 | 2.31 |
TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,831.40 | 0.00 | 0.00 | nan | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 1,831.20 | 0.00 | 0.00 | nan | 0.00 |
FNMA4958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,830.68 | 0.00 | 5.96 | Mar 01, 2053 | 4.50 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,828.99 | 0.00 | 4.50 | Nov 01, 2052 | 5.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,828.75 | 0.00 | 4.44 | May 30, 2030 | 4.13 |
PAYX | PAYCHEX INC | Industrial | Fixed Income | 1,828.75 | 0.00 | 4.17 | Apr 15, 2030 | 5.10 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 1,827.07 | 0.00 | 1.55 | Feb 26, 2027 | 4.80 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,827.07 | 0.00 | 0.93 | Jun 08, 2027 | 6.05 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,825.39 | 0.00 | 1.04 | Jul 12, 2026 | 2.50 |
FNBW1503 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,824.47 | 0.00 | 5.29 | Jul 01, 2052 | 5.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,822.04 | 0.00 | 2.62 | Apr 25, 2029 | 4.73 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 1,820.36 | 0.00 | 1.58 | Feb 01, 2027 | 1.92 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,820.36 | 0.00 | 0.96 | Jun 14, 2027 | 1.64 |
FNFS6901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,819.39 | 0.00 | 6.85 | Mar 01, 2052 | 3.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 1,818.68 | 0.00 | 2.96 | Oct 01, 2029 | 4.50 |
VMW | VMWARE LLC | Industrial | Fixed Income | 1,818.68 | 0.00 | 1.14 | Aug 15, 2026 | 1.40 |
FNCB7649 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,818.26 | 0.00 | 3.23 | Dec 01, 2053 | 6.50 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,817.70 | 0.00 | 6.99 | Aug 01, 2050 | 2.50 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,817.70 | 0.00 | 7.42 | Nov 01, 2050 | 2.50 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 1,817.00 | 0.00 | 3.47 | May 02, 2029 | 5.43 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 1,817.00 | 0.00 | 1.65 | Mar 13, 2027 | 4.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,817.00 | 0.00 | 2.25 | Nov 07, 2028 | 3.57 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,817.00 | 0.00 | 3.74 | Jul 18, 2029 | 3.19 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,813.65 | 0.00 | 4.30 | Apr 01, 2030 | 3.40 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 1,813.65 | 0.00 | 1.19 | Sep 01, 2026 | 1.20 |
FRRA3934 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,812.06 | 0.00 | 7.21 | Nov 01, 2050 | 2.50 |
NSI | NSI NV | Real Estate | Equity | 1,810.61 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 1,808.61 | 0.00 | 2.31 | Jan 12, 2028 | 4.13 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 1,806.94 | 0.00 | 2.04 | Sep 14, 2077 | 4.00 |
G2MA3662 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,805.85 | 0.00 | 6.91 | May 20, 2046 | 3.00 |
FNBM1007 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,805.39 | 0.00 | 2.59 | Mar 01, 2032 | 2.50 |
FNFS9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,805.28 | 0.00 | 3.56 | Oct 01, 2054 | 6.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 1,805.26 | 0.00 | 2.43 | Feb 15, 2028 | 3.80 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,805.26 | 0.00 | 1.57 | Jan 27, 2028 | 2.21 |
FRSD6366 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,804.72 | 0.00 | 6.42 | Dec 01, 2047 | 3.00 |
FNFM8179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,803.59 | 0.00 | 7.25 | Jul 01, 2051 | 2.50 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 1,801.90 | 0.00 | 4.34 | Apr 06, 2030 | 3.13 |
FRSD5507 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,800.77 | 0.00 | 6.32 | Aug 01, 2052 | 3.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,800.22 | 0.00 | 3.48 | Jun 01, 2029 | 6.10 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 1,800.22 | 0.00 | 1.59 | Mar 01, 2027 | 2.95 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 1,800.22 | 0.00 | 1.78 | May 10, 2027 | 4.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,798.51 | 0.00 | 0.00 | nan | 0.00 |
TOLHOS | TOLEDO HOSPITAL THE | Corporates | Fixed Income | 1,796.56 | 0.00 | 11.24 | Nov 15, 2045 | 4.98 |
FNFS0709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,795.69 | 0.00 | 5.00 | Aug 01, 2049 | 5.00 |
FRSB0479 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,795.19 | 0.00 | 3.71 | Oct 01, 2035 | 2.50 |
WMT | WALMART INC | Industrial | Fixed Income | 1,795.19 | 0.00 | 2.71 | Jun 26, 2028 | 3.70 |
FNCB9220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,794.56 | 0.00 | 3.56 | Sep 01, 2054 | 6.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,793.51 | 0.00 | 1.30 | Oct 13, 2027 | 1.64 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,793.51 | 0.00 | 1.53 | Jan 15, 2027 | 1.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,793.51 | 0.00 | 2.41 | Feb 15, 2028 | 4.88 |
G2MA3802 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,793.43 | 0.00 | 6.91 | Jul 20, 2046 | 3.00 |
G2MA4320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,792.87 | 0.00 | 6.91 | Mar 20, 2047 | 3.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,791.84 | 0.00 | 2.20 | Nov 01, 2027 | 6.00 |
FNBM5024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,791.18 | 0.00 | 6.73 | Nov 01, 2048 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,790.16 | 0.00 | 2.16 | Nov 05, 2027 | 5.85 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1,790.16 | 0.00 | 2.43 | Mar 01, 2028 | 4.10 |
G2MA7535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,790.05 | 0.00 | 6.49 | Aug 20, 2051 | 3.00 |
4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1,788.67 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK RegS | Local Authority | Fixed Income | 1,788.48 | 0.00 | 1.66 | Mar 08, 2027 | 4.63 |
G2MA6154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,787.79 | 0.00 | 6.61 | Sep 20, 2049 | 3.50 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,786.80 | 0.00 | 2.36 | Feb 01, 2028 | 5.20 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,786.80 | 0.00 | 4.03 | Feb 21, 2030 | 5.13 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 1,786.80 | 0.00 | 2.55 | Apr 15, 2028 | 4.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,783.45 | 0.00 | 3.55 | Mar 15, 2029 | 1.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,783.45 | 0.00 | 2.46 | Mar 06, 2029 | 5.87 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 1,782.70 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 1,781.77 | 0.00 | 2.71 | Jun 01, 2028 | 4.88 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 1,781.77 | 0.00 | 2.38 | Jan 27, 2028 | 4.70 |
FNBQ5953 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,781.58 | 0.00 | 3.78 | Nov 01, 2035 | 2.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 1,780.09 | 0.00 | 1.43 | Dec 15, 2026 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,778.41 | 0.00 | 1.88 | Jun 01, 2028 | 2.18 |
FNCB9738 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,776.50 | 0.00 | 5.64 | Jan 01, 2055 | 5.00 |
FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,775.37 | 0.00 | 3.81 | Aug 01, 2054 | 6.00 |
V | VISA INC | Industrial | Fixed Income | 1,775.06 | 0.00 | 1.77 | Apr 15, 2027 | 1.90 |
G2MA9300 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,773.12 | 0.00 | 6.91 | Nov 20, 2053 | 3.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 1,771.70 | 0.00 | 1.49 | Jan 15, 2027 | 5.40 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1,771.70 | 0.00 | 3.09 | Nov 13, 2028 | 3.88 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,771.70 | 0.00 | 1.39 | Nov 23, 2031 | 4.32 |
G2787126 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,771.42 | 0.00 | 6.29 | Sep 20, 2048 | 4.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 1,770.69 | 0.00 | 3.64 | Jul 15, 2030 | 6.63 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,770.03 | 0.00 | 2.24 | Nov 03, 2027 | 4.38 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,770.03 | 0.00 | 2.12 | Sep 13, 2027 | 3.75 |
EQT | EQT CORP | Industrial | Fixed Income | 1,770.03 | 0.00 | 2.09 | Oct 01, 2027 | 3.90 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,770.03 | 0.00 | 2.76 | Jul 19, 2028 | 6.00 |
GET | GETLINK | Industrials | Equity | 1,767.45 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 1,766.67 | 0.00 | 2.21 | Dec 01, 2027 | 6.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,766.67 | 0.00 | 3.83 | Nov 17, 2029 | 5.63 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,763.81 | 0.00 | 2.77 | Oct 01, 2033 | 3.00 |
FRSD3412 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,763.52 | 0.00 | 6.66 | Nov 01, 2048 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,763.31 | 0.00 | 1.12 | Aug 10, 2026 | 2.70 |
FNFM9033 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,762.96 | 0.00 | 7.21 | Oct 01, 2051 | 2.50 |
BBCMS_21-C10-ASB | BBCMS_21-C10 ASB | CMBS | Fixed Income | 1,761.64 | 0.00 | 3.21 | Jul 15, 2054 | 2.27 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,761.64 | 0.00 | 2.20 | Oct 28, 2027 | 5.55 |
FNFM1272 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,760.70 | 0.00 | 6.05 | Jul 01, 2049 | 4.00 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 1,759.96 | 0.00 | 2.73 | May 30, 2028 | 5.10 |
BMO_25-C10-A3 | BMO_25-C10 A3 | CMBS | Fixed Income | 1,758.28 | 0.00 | 4.14 | May 15, 2058 | 5.58 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,756.60 | 0.00 | 1.99 | Aug 05, 2027 | 3.75 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,756.19 | 0.00 | 6.65 | May 01, 2051 | 3.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,753.25 | 0.00 | 3.01 | Nov 20, 2029 | 6.82 |
MA | MASTERCARD INC | Industrial | Fixed Income | 1,753.25 | 0.00 | 4.28 | Mar 26, 2030 | 3.35 |
FNFS3690 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,752.80 | 0.00 | 3.96 | Jan 01, 2053 | 6.00 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1,752.30 | 0.00 | 0.00 | nan | 0.00 |
CF_19-CF2-A5 | CF_19-CF2 A5 | CMBS | Fixed Income | 1,751.57 | 0.00 | 3.89 | Nov 15, 2052 | 2.87 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 1,751.57 | 0.00 | 1.54 | Jan 14, 2027 | 1.75 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1,749.95 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,748.21 | 0.00 | 1.42 | Dec 17, 2026 | 4.57 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,746.54 | 0.00 | 1.66 | Mar 08, 2027 | 2.65 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,745.46 | 0.00 | 7.98 | Apr 01, 2051 | 2.50 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 1,744.86 | 0.00 | 2.21 | Nov 29, 2027 | 6.55 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,744.86 | 0.00 | 1.70 | Mar 29, 2027 | 3.95 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 1,744.86 | 0.00 | 4.14 | Mar 14, 2030 | 4.88 |
G2MA6709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,744.34 | 0.00 | 6.89 | Jun 20, 2050 | 2.50 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 1,743.18 | 0.00 | 2.60 | Apr 21, 2028 | 4.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,743.18 | 0.00 | 2.67 | Jun 08, 2029 | 6.31 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1,742.86 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 1,739.83 | 0.00 | 2.32 | Dec 15, 2032 | 3.80 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 1,739.83 | 0.00 | 1.78 | May 20, 2027 | 3.25 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 1,739.76 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,738.15 | 0.00 | 1.56 | Mar 05, 2027 | 5.80 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,738.15 | 0.00 | 3.27 | Mar 08, 2029 | 5.80 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 1,736.47 | 0.00 | 3.26 | Feb 08, 2029 | 4.60 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,736.47 | 0.00 | 2.35 | Jan 10, 2033 | 4.00 |
FGG60722 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,736.44 | 0.00 | 7.28 | Oct 01, 2046 | 3.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,734.18 | 0.00 | 7.21 | Sep 01, 2051 | 2.50 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 1,733.11 | 0.00 | 1.92 | Jul 21, 2027 | 3.65 |
FNCB7022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,730.79 | 0.00 | 5.36 | Sep 01, 2053 | 5.00 |
FNCB6082 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,730.23 | 0.00 | 4.44 | Apr 01, 2053 | 5.50 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 1,729.76 | 0.00 | 4.19 | Apr 13, 2030 | 4.63 |
G2MA0392 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,729.10 | 0.00 | 6.61 | Sep 20, 2042 | 3.50 |
WSTC | WEST TECHNOLOGY GROUP LLC 144A | Industrial | Fixed Income | 1,726.80 | 0.00 | 1.57 | Apr 10, 2027 | 8.50 |
NEXI | NEXI | Financials | Equity | 1,726.80 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,726.40 | 0.00 | 2.54 | Mar 05, 2028 | 4.02 |
FNBX0776 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,725.15 | 0.00 | 3.54 | Dec 01, 2052 | 6.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,724.73 | 0.00 | 2.69 | Jul 06, 2029 | 5.78 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Financial Institutions | Fixed Income | 1,723.05 | 0.00 | 4.20 | May 09, 2031 | 5.30 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,723.05 | 0.00 | 2.58 | May 12, 2028 | 6.80 |
FNFA0305 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,722.89 | 0.00 | 6.25 | Jan 01, 2055 | 4.50 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,721.37 | 0.00 | 3.48 | Apr 09, 2029 | 4.05 |
FRSD1723 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,721.20 | 0.00 | 6.11 | Oct 01, 2052 | 4.00 |
FRSD6363 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,720.07 | 0.00 | 6.69 | Feb 01, 2050 | 3.00 |
FNFM9661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,720.07 | 0.00 | 3.94 | Nov 01, 2036 | 2.00 |
FGG08734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,717.25 | 0.00 | 6.55 | Nov 01, 2046 | 4.00 |
FRRJ2412 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,716.68 | 0.00 | 4.77 | Sep 01, 2054 | 5.50 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,716.63 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 1,716.34 | 0.00 | 3.36 | Apr 04, 2029 | 5.37 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 1,716.34 | 0.00 | 2.62 | May 25, 2028 | 4.60 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,716.34 | 0.00 | 2.32 | Dec 07, 2027 | 5.05 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,714.94 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 1,712.98 | 0.00 | 1.80 | Jun 01, 2027 | 3.85 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 1,712.98 | 0.00 | 2.49 | Mar 15, 2028 | 4.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,712.98 | 0.00 | 0.95 | Jun 03, 2026 | 1.20 |
FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,712.39 | 0.00 | 4.23 | Apr 01, 2037 | 2.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Financial Institutions | Fixed Income | 1,711.30 | 0.00 | 4.18 | Mar 13, 2030 | 4.70 |
FNCB4630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,709.91 | 0.00 | 4.54 | Sep 01, 2052 | 5.50 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,709.63 | 0.00 | 4.11 | Feb 15, 2030 | 4.35 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 1,707.95 | 0.00 | 3.39 | Mar 15, 2029 | 4.05 |
MSC_20-L4-A2 | MSC_20-L4 A2 | CMBS | Fixed Income | 1,707.95 | 0.00 | 4.02 | Feb 15, 2053 | 2.45 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,707.95 | 0.00 | 2.28 | Dec 02, 2028 | 5.35 |
SPRIND | SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 1,707.32 | 0.00 | 3.40 | Oct 06, 2029 | 6.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,706.27 | 0.00 | 1.51 | Jan 15, 2027 | 2.35 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 1,706.27 | 0.00 | 4.16 | Jan 16, 2030 | 3.10 |
FNBV5327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,705.96 | 0.00 | 6.63 | Apr 01, 2052 | 3.00 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,704.59 | 0.00 | 1.67 | Mar 28, 2028 | 4.02 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 1,702.92 | 0.00 | 2.36 | Jan 25, 2028 | 3.90 |
G2MA5399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,702.58 | 0.00 | 6.01 | Aug 20, 2048 | 4.50 |
FNFS6915 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,701.45 | 0.00 | 6.49 | Oct 01, 2053 | 5.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1,701.24 | 0.00 | 3.31 | Mar 15, 2029 | 4.38 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 1,701.24 | 0.00 | 1.61 | Feb 14, 2027 | 2.00 |
FNFS5254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,700.32 | 0.00 | 5.05 | Oct 01, 2049 | 5.00 |
RF | EURAZEO | Financials | Equity | 1,699.69 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,699.56 | 0.00 | 2.59 | Apr 15, 2028 | 4.80 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,696.20 | 0.00 | 0.95 | Jun 03, 2026 | 1.15 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,694.53 | 0.00 | 1.88 | Jun 28, 2027 | 5.24 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,694.53 | 0.00 | 4.23 | Feb 01, 2030 | 2.65 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 1,694.53 | 0.00 | 2.78 | Jul 18, 2028 | 5.50 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 1,694.53 | 0.00 | 0.97 | Jun 09, 2027 | 1.79 |
FNFM8163 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,694.11 | 0.00 | 7.17 | Aug 01, 2051 | 2.50 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 1,692.85 | 0.00 | 1.18 | Sep 15, 2026 | 3.35 |
G2BC0706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,691.29 | 0.00 | 6.24 | Sep 20, 2047 | 3.50 |
FRSD5577 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,690.16 | 0.00 | 5.68 | Feb 01, 2053 | 3.50 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,689.60 | 0.00 | 7.40 | Feb 01, 2051 | 2.50 |
ORK | ORKLA | Consumer Staples | Equity | 1,689.53 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,689.49 | 0.00 | 1.81 | May 15, 2027 | 3.70 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,686.14 | 0.00 | 1.87 | Jul 12, 2027 | 5.05 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,686.14 | 0.00 | 2.41 | Feb 06, 2028 | 4.50 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 1,686.14 | 0.00 | 2.86 | Jun 15, 2028 | 1.55 |
FRSD4725 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,685.65 | 0.00 | 5.76 | Feb 01, 2050 | 4.50 |
FNCA1188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,684.52 | 0.00 | 6.45 | Feb 01, 2048 | 3.50 |
FNBU8723 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,683.95 | 0.00 | 6.82 | Jun 01, 2052 | 3.50 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 1,682.78 | 0.00 | 1.21 | Sep 20, 2026 | 2.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 1,682.78 | 0.00 | 2.55 | Mar 20, 2028 | 3.95 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 1,682.78 | 0.00 | 2.19 | Nov 15, 2027 | 5.85 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,682.78 | 0.00 | 3.44 | Apr 05, 2029 | 3.65 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 1,682.78 | 0.00 | 1.64 | Mar 08, 2027 | 4.10 |
FNFA1224 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,681.13 | 0.00 | 3.86 | Jun 01, 2036 | 2.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 1,679.43 | 0.00 | 2.82 | Aug 11, 2028 | 5.05 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 1,679.43 | 0.00 | 1.44 | Dec 14, 2026 | 2.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 1,679.43 | 0.00 | 3.76 | Nov 09, 2029 | 6.15 |
FNBX5931 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,678.87 | 0.00 | 3.54 | Jan 01, 2053 | 6.00 |
G2MA4900 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,678.87 | 0.00 | 6.61 | Dec 20, 2047 | 3.50 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,678.31 | 0.00 | 3.87 | Aug 01, 2053 | 6.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 1,677.75 | 0.00 | 4.05 | Jan 22, 2030 | 4.75 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,677.75 | 0.00 | 1.89 | Jun 09, 2027 | 3.90 |
FRSD6943 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,677.75 | 0.00 | 7.64 | Mar 01, 2052 | 2.00 |
FNCB3622 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,676.05 | 0.00 | 6.39 | May 01, 2052 | 4.00 |
FNAS8650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,674.92 | 0.00 | 6.66 | Jan 01, 2047 | 3.00 |
FRQB3891 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,673.80 | 0.00 | 7.60 | Oct 01, 2050 | 2.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,672.72 | 0.00 | 3.50 | Apr 23, 2029 | 3.45 |
FRRA7772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,672.67 | 0.00 | 6.41 | Aug 01, 2052 | 4.00 |
DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 1,671.04 | 0.00 | 1.66 | Apr 01, 2028 | 4.30 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,671.04 | 0.00 | 1.97 | Jul 07, 2027 | 2.38 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 1,671.04 | 0.00 | 3.10 | Nov 13, 2028 | 5.34 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1,670.28 | 0.00 | 6.16 | Jun 15, 2033 | 6.50 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1,669.74 | 0.00 | 0.00 | nan | 0.00 |
FNFA0375 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,668.15 | 0.00 | 7.42 | Jan 01, 2052 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,667.68 | 0.00 | 2.98 | Nov 07, 2028 | 6.80 |
FNFS8850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,667.59 | 0.00 | 5.70 | May 01, 2054 | 4.50 |
FRQO0110 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,666.46 | 0.00 | 4.28 | Apr 01, 2037 | 2.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 1,666.00 | 0.00 | 1.63 | Mar 19, 2027 | 3.29 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 1,666.00 | 0.00 | 2.25 | Nov 15, 2027 | 3.05 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 1,664.33 | 0.00 | 4.00 | Jan 30, 2031 | 5.09 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,664.33 | 0.00 | 2.44 | Mar 01, 2033 | 4.38 |
FNFS2219 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,663.64 | 0.00 | 6.56 | Aug 01, 2050 | 3.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,662.65 | 0.00 | 2.67 | May 16, 2029 | 4.97 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,662.65 | 0.00 | 3.66 | Sep 13, 2030 | 5.62 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,661.38 | 0.00 | 7.16 | Oct 01, 2051 | 2.00 |
FNCB7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,660.82 | 0.00 | 2.85 | Dec 01, 2053 | 6.50 |
G2MA5138 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,659.69 | 0.00 | 6.01 | Apr 20, 2048 | 4.50 |
META | META PLATFORMS INC | Industrial | Fixed Income | 1,659.29 | 0.00 | 2.67 | May 15, 2028 | 4.60 |
G2MA5594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,659.12 | 0.00 | 6.61 | Nov 20, 2048 | 3.50 |
FRSD0636 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,658.56 | 0.00 | 6.42 | Jun 01, 2051 | 3.00 |
FRSD6414 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,657.43 | 0.00 | 7.58 | Jul 01, 2051 | 2.00 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,654.61 | 0.00 | 6.91 | Sep 20, 2050 | 2.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,654.26 | 0.00 | 0.97 | Jun 10, 2026 | 1.50 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 1,654.26 | 0.00 | 2.38 | Aug 15, 2029 | 4.50 |
QVCN | QVC INC | Corporates | Fixed Income | 1,653.44 | 0.00 | 5.58 | Aug 15, 2034 | 5.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,652.58 | 0.00 | 1.71 | Apr 07, 2027 | 3.45 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,652.58 | 0.00 | 2.47 | Mar 15, 2028 | 4.20 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,652.58 | 0.00 | 2.84 | Jun 15, 2028 | 1.90 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,652.58 | 0.00 | 2.00 | Aug 03, 2027 | 4.24 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,652.58 | 0.00 | 2.40 | Feb 15, 2028 | 5.25 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 1,652.41 | 0.00 | 0.00 | nan | 0.00 |
FRQE3767 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,652.35 | 0.00 | 6.41 | Jun 01, 2052 | 4.00 |
FGJ35522 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,651.36 | 0.00 | 4.16 | Oct 01, 2031 | 2.50 |
FNCB8008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,649.53 | 0.00 | 3.70 | Feb 01, 2054 | 6.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,649.23 | 0.00 | 2.91 | Sep 15, 2028 | 4.11 |
G2MA3597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,648.40 | 0.00 | 6.61 | Apr 20, 2046 | 3.50 |
SDART_24-1-B | SDART_24-1 B | ABS | Fixed Income | 1,647.55 | 0.00 | 1.17 | Dec 15, 2028 | 5.23 |
FNCB2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,645.58 | 0.00 | 6.27 | Feb 01, 2052 | 3.50 |
FNFS8420 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,645.01 | 0.00 | 6.05 | Aug 01, 2051 | 4.00 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 1,644.19 | 0.00 | 1.93 | Jul 01, 2027 | 2.65 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 1,644.19 | 0.00 | 1.92 | Jul 09, 2027 | 5.00 |
FNFS9142 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,642.76 | 0.00 | 7.64 | Jun 01, 2052 | 2.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,642.52 | 0.00 | 1.52 | Jan 12, 2027 | 1.89 |
FNCB8014 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,642.19 | 0.00 | 2.77 | Feb 01, 2054 | 6.50 |
NI | NISOURCE INC | Utility | Fixed Income | 1,640.84 | 0.00 | 2.52 | Mar 30, 2028 | 5.25 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1,638.14 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1,637.48 | 0.00 | 1.65 | Apr 15, 2027 | 6.45 |
FNMA_20-M46A-A2 | FNMA_20-M46A A2 | CMBS | Fixed Income | 1,637.48 | 0.00 | 4.15 | May 25, 2030 | 1.32 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,637.48 | 0.00 | 0.94 | Jun 15, 2026 | 3.20 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 1,637.48 | 0.00 | 1.09 | Jul 27, 2026 | 1.75 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 1,634.13 | 0.00 | 4.30 | Apr 01, 2030 | 3.38 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1,633.06 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,632.45 | 0.00 | 4.26 | Apr 01, 2030 | 3.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,632.45 | 0.00 | 1.50 | Jan 07, 2028 | 2.55 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,632.45 | 0.00 | 3.33 | Apr 15, 2029 | 5.25 |
FNMA4515 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,631.47 | 0.00 | 4.17 | Jan 01, 2037 | 1.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,630.77 | 0.00 | 3.54 | Jun 25, 2029 | 4.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,630.77 | 0.00 | 1.61 | Feb 22, 2027 | 3.68 |
VMW | VMWARE LLC | Industrial | Fixed Income | 1,629.09 | 0.00 | 1.99 | Aug 21, 2027 | 3.90 |
Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1,628.74 | 0.00 | 0.00 | nan | 0.00 |
FNAL9359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,628.65 | 0.00 | 6.40 | Jul 01, 2046 | 3.50 |
DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1,627.59 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 1,627.42 | 0.00 | 2.83 | May 28, 2028 | 1.75 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 1,627.42 | 0.00 | 4.38 | May 15, 2030 | 3.75 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1,627.42 | 0.00 | 3.33 | Mar 15, 2029 | 4.90 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,625.74 | 0.00 | 2.36 | Jan 09, 2028 | 4.85 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 1,625.67 | 0.00 | 7.98 | Nov 21, 2036 | 6.88 |
FNFS3661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,625.26 | 0.00 | 3.70 | Jan 01, 2053 | 6.00 |
FNFM5205 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,624.70 | 0.00 | 3.62 | Dec 01, 2035 | 2.00 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 1,624.06 | 0.00 | 2.36 | Feb 01, 2028 | 5.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,624.06 | 0.00 | 3.18 | Jan 23, 2030 | 5.38 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 1,622.38 | 0.00 | 1.82 | Jun 15, 2027 | 4.65 |
FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,621.88 | 0.00 | 3.69 | Nov 01, 2053 | 6.00 |
G2MA3244 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,619.06 | 0.00 | 6.61 | Nov 20, 2045 | 3.50 |
FHMS_K1512-A2 | FHMS_K1512 A2 | CMBS | Fixed Income | 1,617.35 | 0.00 | 5.01 | May 25, 2031 | 2.99 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,615.67 | 0.00 | 2.85 | Sep 13, 2029 | 6.49 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 1,615.67 | 0.00 | 2.28 | Dec 08, 2027 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,615.67 | 0.00 | 3.95 | Jan 13, 2030 | 5.71 |
UBS | UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 1,615.67 | 0.00 | 1.47 | Jan 10, 2028 | 4.86 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1,613.99 | 0.00 | 2.17 | Sep 22, 2028 | 2.01 |
MQGAU | MACQUARIE GROUP LTD 144A | Financial Institutions | Fixed Income | 1,613.99 | 0.00 | 2.31 | Nov 28, 2028 | 3.76 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 1,613.99 | 0.00 | 4.36 | Apr 01, 2030 | 2.85 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,613.99 | 0.00 | 2.35 | Jan 10, 2028 | 5.16 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,613.61 | 0.00 | 3.61 | Nov 01, 2037 | 4.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,612.32 | 0.00 | 3.28 | Mar 14, 2030 | 5.54 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,612.32 | 0.00 | 2.10 | Sep 14, 2027 | 2.80 |
FNFA0539 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,612.28 | 0.00 | 4.07 | Feb 01, 2038 | 2.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,610.64 | 0.00 | 1.22 | Sep 15, 2026 | 1.25 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 1,610.64 | 0.00 | 4.02 | Mar 15, 2030 | 5.86 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 1,610.64 | 0.00 | 1.43 | Jan 05, 2028 | 5.46 |
RTX | RTX CORP | Industrial | Fixed Income | 1,610.64 | 0.00 | 1.27 | Nov 08, 2026 | 5.75 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 1,608.96 | 0.00 | 2.58 | Apr 01, 2028 | 3.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 1,608.96 | 0.00 | 0.98 | Jun 15, 2026 | 1.13 |
FGG60988 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,608.90 | 0.00 | 7.28 | May 01, 2047 | 3.00 |
FRRA4324 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,608.90 | 0.00 | 7.45 | Dec 01, 2050 | 2.00 |
FNCB3995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,608.90 | 0.00 | 7.41 | Mar 01, 2052 | 2.50 |
CADEPO | CDP FINANCIAL INC 144A | Local Authority | Fixed Income | 1,607.28 | 0.00 | 2.85 | Jul 25, 2028 | 4.25 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 1,607.28 | 0.00 | 3.24 | Mar 01, 2030 | 5.71 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,606.55 | 0.00 | 1.14 | Oct 01, 2031 | 2.50 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1,606.23 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,605.61 | 0.00 | 3.53 | Jun 20, 2030 | 5.09 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,605.61 | 0.00 | 2.12 | Sep 15, 2027 | 4.15 |
SAFTRA | TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 1,605.61 | 0.00 | 2.33 | Feb 06, 2028 | 8.25 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,604.38 | 0.00 | 3.78 | Feb 01, 2036 | 2.00 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 1,603.93 | 0.00 | 2.28 | Dec 15, 2027 | 3.38 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 1,603.93 | 0.00 | 2.68 | Jun 29, 2028 | 6.50 |
FNBV8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,602.69 | 0.00 | 6.47 | Aug 01, 2052 | 4.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1,600.57 | 0.00 | 0.96 | Jun 14, 2027 | 1.67 |
FNBQ7634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,600.43 | 0.00 | 3.78 | Nov 01, 2035 | 2.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,598.89 | 0.00 | 1.06 | Jul 28, 2026 | 3.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1,597.22 | 0.00 | 4.30 | Mar 22, 2030 | 3.15 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,595.54 | 0.00 | 3.86 | Jan 14, 2031 | 5.88 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 1,595.54 | 0.00 | 2.32 | Aug 26, 2028 | 5.63 |
FNFS1360 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,594.79 | 0.00 | 4.02 | Apr 01, 2037 | 3.00 |
FGG16198 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1,594.22 | 0.00 | 4.16 | Jan 01, 2032 | 2.50 |
FRRA5373 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,594.22 | 0.00 | 7.31 | Jun 01, 2051 | 2.00 |
G2MA4068 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,593.66 | 0.00 | 6.91 | Nov 20, 2046 | 3.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,591.27 | 0.00 | 0.00 | nan | 0.00 |
HGBS11 | HEDGE BRASIL SHOPPING FDO INV IMOB | Real Estate | Other | 1,590.64 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,590.51 | 0.00 | 1.50 | Feb 01, 2027 | 3.30 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 1,590.51 | 0.00 | 1.90 | Jun 30, 2027 | 4.40 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 1,590.51 | 0.00 | 2.54 | Apr 15, 2028 | 6.05 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 1,590.51 | 0.00 | 3.69 | May 21, 2029 | 3.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,588.83 | 0.00 | 2.18 | Oct 28, 2027 | 6.75 |
FNBQ7334 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,588.58 | 0.00 | 7.21 | Nov 01, 2050 | 2.50 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,587.45 | 0.00 | 6.47 | Dec 01, 2052 | 4.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Financial Institutions | Fixed Income | 1,587.15 | 0.00 | 1.27 | Oct 18, 2027 | 6.56 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1,585.47 | 0.00 | 2.26 | Dec 01, 2027 | 3.65 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 1,585.31 | 0.00 | 0.00 | nan | 0.00 |
FRZS9448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,584.07 | 0.00 | 5.70 | Jan 01, 2045 | 3.50 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 1,583.80 | 0.00 | 1.19 | Sep 23, 2026 | 3.20 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 1,582.12 | 0.00 | 2.64 | May 15, 2028 | 4.20 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,582.12 | 0.00 | 2.02 | Aug 17, 2027 | 4.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,582.12 | 0.00 | 3.52 | Jul 10, 2030 | 5.38 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 1,582.12 | 0.00 | 1.02 | Jul 15, 2026 | 3.30 |
FNFS4975 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,581.25 | 0.00 | 4.07 | Jun 01, 2037 | 2.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,580.55 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 1,580.44 | 0.00 | 4.05 | Mar 03, 2031 | 5.13 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1,580.44 | 0.00 | 1.74 | Apr 28, 2028 | 6.75 |
FNFM5226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,578.99 | 0.00 | 7.21 | Dec 01, 2050 | 2.50 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1,578.76 | 0.00 | 2.25 | Dec 15, 2027 | 3.88 |
NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1,577.94 | 0.00 | 0.00 | nan | 0.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,577.08 | 0.00 | 4.01 | Jan 14, 2030 | 4.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,577.08 | 0.00 | 1.52 | Jan 19, 2028 | 2.80 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,577.08 | 0.00 | 1.66 | Mar 10, 2027 | 2.80 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1,577.08 | 0.00 | 3.06 | Jan 13, 2029 | 7.50 |
FNCA3470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,576.17 | 0.00 | 6.54 | May 01, 2049 | 3.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,575.41 | 0.00 | 2.24 | Oct 23, 2027 | 3.50 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 1,575.41 | 0.00 | 4.48 | May 15, 2030 | 2.85 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 1,575.41 | 0.00 | 1.92 | Jun 10, 2027 | 1.70 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,573.73 | 0.00 | 1.91 | Jul 15, 2028 | 5.37 |
BACR | BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 1,573.73 | 0.00 | 1.16 | Sep 13, 2027 | 6.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,573.73 | 0.00 | 2.36 | Jan 11, 2028 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1,573.73 | 0.00 | 3.27 | Mar 04, 2030 | 5.55 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,573.73 | 0.00 | 4.07 | Feb 03, 2030 | 4.88 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 1,573.73 | 0.00 | 2.48 | Mar 08, 2028 | 5.95 |
G2MA8148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,572.78 | 0.00 | 6.79 | Jul 20, 2052 | 3.00 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 1,572.36 | 0.00 | 2.42 | Dec 31, 2079 | 4.13 |
FRSD8080 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,572.22 | 0.00 | 7.60 | Jun 01, 2050 | 2.00 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 1,572.05 | 0.00 | 3.94 | Jan 09, 2030 | 5.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,572.05 | 0.00 | 1.27 | Nov 10, 2026 | 6.15 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,572.05 | 0.00 | 3.70 | Sep 11, 2030 | 5.00 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 1,572.05 | 0.00 | 2.72 | Jul 05, 2028 | 5.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 1,572.05 | 0.00 | 2.51 | Mar 27, 2028 | 3.88 |
FRSD6265 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,571.65 | 0.00 | 4.78 | Jun 01, 2054 | 5.50 |
FNAL8060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,571.16 | 0.00 | 1.77 | Feb 01, 2031 | 3.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,570.37 | 0.00 | 3.47 | May 20, 2030 | 5.50 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 1,570.37 | 0.00 | 4.28 | Feb 15, 2030 | 2.56 |
FNBY7307 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,569.39 | 0.00 | 3.49 | Sep 01, 2053 | 6.00 |
FNFS7802 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,568.83 | 0.00 | 3.99 | Mar 01, 2037 | 2.50 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 1,568.70 | 0.00 | 2.81 | Jul 15, 2028 | 4.75 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 1,568.70 | 0.00 | 1.53 | Jan 15, 2027 | 1.95 |
UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 1,567.57 | 0.00 | 3.29 | Aug 01, 2029 | 9.88 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrial | Fixed Income | 1,567.31 | 0.00 | 12.76 | Feb 25, 2055 | 6.38 |
FNFM8759 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,567.14 | 0.00 | 6.87 | Sep 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1,567.02 | 0.00 | 0.95 | Jun 15, 2027 | 4.39 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,567.02 | 0.00 | 2.87 | Sep 13, 2029 | 5.81 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1,567.02 | 0.00 | 2.94 | Oct 12, 2028 | 7.00 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1,566.97 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 1,565.34 | 0.00 | 2.28 | Jan 12, 2028 | 4.75 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 1,565.34 | 0.00 | 0.94 | Jun 02, 2026 | 2.25 |
NKE | NIKE INC | Industrial | Fixed Income | 1,565.34 | 0.00 | 4.35 | Mar 27, 2030 | 2.85 |
GLPSP | GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 1,565.07 | 0.00 | -3.50 | Dec 31, 2079 | 4.50 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 1,563.66 | 0.00 | 2.46 | Mar 03, 2028 | 4.88 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,563.66 | 0.00 | 1.62 | Mar 12, 2028 | 5.67 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 1,563.66 | 0.00 | 3.12 | Nov 13, 2028 | 4.75 |
FNBM4624 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,562.61 | 0.00 | 2.11 | Feb 01, 2032 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1,561.98 | 0.00 | 1.33 | Oct 27, 2026 | 1.88 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 1,561.98 | 0.00 | 3.61 | Jul 03, 2029 | 4.50 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,561.98 | 0.00 | 3.51 | Jun 16, 2029 | 5.25 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 1,561.98 | 0.00 | 3.45 | May 08, 2029 | 5.38 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 1,561.98 | 0.00 | 4.07 | Feb 18, 2030 | 5.22 |
FNAX6859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,560.93 | 0.00 | 5.96 | Nov 01, 2044 | 3.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 1,560.31 | 0.00 | 3.49 | Apr 13, 2029 | 3.45 |
BMO_24-5C7-AS | BMO_24-5C7 AS | CMBS | Fixed Income | 1,560.31 | 0.00 | 3.78 | Nov 15, 2057 | 5.89 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,560.31 | 0.00 | 2.12 | Sep 20, 2027 | 4.55 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1,560.31 | 0.00 | 3.66 | Sep 20, 2029 | 6.75 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 1,560.31 | 0.00 | 3.43 | Jun 06, 2029 | 5.75 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 1,558.63 | 0.00 | 2.80 | Aug 10, 2028 | 6.35 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,558.63 | 0.00 | 3.02 | Aug 15, 2028 | 1.65 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,558.63 | 0.00 | 1.38 | Dec 22, 2027 | 6.33 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1,558.63 | 0.00 | 2.33 | Jan 11, 2028 | 4.55 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,558.63 | 0.00 | 2.88 | Jul 20, 2028 | 3.25 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,558.63 | 0.00 | 4.34 | Mar 19, 2030 | 2.75 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 1,558.63 | 0.00 | 4.39 | Apr 06, 2030 | 2.75 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,556.95 | 0.00 | 3.43 | Apr 25, 2030 | 5.53 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 1,556.95 | 0.00 | 2.53 | Mar 22, 2028 | 3.50 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,556.95 | 0.00 | 3.73 | Feb 04, 2030 | 8.63 |
FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,555.85 | 0.00 | 7.21 | Jan 01, 2051 | 2.50 |
FNCB2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,555.29 | 0.00 | 7.04 | Feb 01, 2052 | 2.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,555.27 | 0.00 | 2.44 | Feb 14, 2029 | 4.93 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,553.60 | 0.00 | 1.04 | Jul 09, 2027 | 1.55 |
DUGB | DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 1,553.60 | 0.00 | 3.49 | Apr 30, 2029 | 5.00 |
G2MA4321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,553.03 | 0.00 | 6.61 | Mar 20, 2047 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 1,551.92 | 0.00 | 1.62 | Mar 27, 2027 | 4.00 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 1,551.92 | 0.00 | 1.98 | Jul 24, 2027 | 4.25 |
PHILIP | ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 1,551.92 | 0.00 | 3.59 | Jun 06, 2029 | 5.04 |
HKIQCL | HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 1,551.92 | 0.00 | 2.08 | Sep 12, 2027 | 5.75 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | Fixed Income | 1,551.92 | 0.00 | 4.18 | Feb 12, 2030 | 4.38 |
G2MA7937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,551.34 | 0.00 | 6.79 | Mar 20, 2052 | 3.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,550.77 | 0.00 | 3.65 | Dec 01, 2053 | 6.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1,550.24 | 0.00 | 2.45 | Feb 28, 2028 | 4.75 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 1,550.24 | 0.00 | 1.31 | Oct 26, 2026 | 5.25 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,550.24 | 0.00 | 2.47 | Feb 25, 2029 | 5.09 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 1,550.24 | 0.00 | 2.44 | Mar 01, 2028 | 5.25 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 1,550.24 | 0.00 | 1.54 | Jan 22, 2027 | 2.33 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 1,550.24 | 0.00 | 2.56 | Feb 10, 2028 | 1.30 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,550.24 | 0.00 | 1.48 | Jan 08, 2027 | 4.35 |
FNFS6916 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,550.21 | 0.00 | 5.38 | Jun 01, 2053 | 5.00 |
FNFS7849 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,550.21 | 0.00 | 7.01 | May 01, 2052 | 2.50 |
FRSD3649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,549.08 | 0.00 | 5.36 | Jun 01, 2053 | 5.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,548.56 | 0.00 | 3.29 | Feb 01, 2029 | 4.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,548.56 | 0.00 | 4.42 | Apr 15, 2030 | 2.70 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,548.56 | 0.00 | 3.50 | Jun 05, 2030 | 5.72 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 1,548.56 | 0.00 | 2.51 | Mar 01, 2028 | 4.40 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,548.56 | 0.00 | 1.20 | Sep 14, 2026 | 4.88 |
INVCOR | ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 1,548.56 | 0.00 | 1.54 | Feb 01, 2027 | 5.00 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 1,546.88 | 0.00 | 1.62 | Mar 01, 2027 | 4.50 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,546.88 | 0.00 | 1.86 | Jun 04, 2027 | 5.37 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 1,546.88 | 0.00 | 2.49 | Feb 24, 2028 | 4.63 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 1,546.88 | 0.00 | 2.25 | Dec 04, 2027 | 6.13 |
FGG61390 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,546.26 | 0.00 | 7.28 | Jun 01, 2047 | 3.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 1,545.21 | 0.00 | 3.95 | Dec 01, 2029 | 4.65 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 1,545.21 | 0.00 | 4.54 | May 11, 2030 | 2.24 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 1,545.21 | 0.00 | 1.06 | Jul 15, 2026 | 1.13 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 1,545.21 | 0.00 | 0.97 | Jun 22, 2026 | 4.38 |
NWDEVL | NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 1,544.87 | 0.00 | 3.47 | Jul 18, 2029 | 4.13 |
FNFS6892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,544.00 | 0.00 | 7.64 | Apr 01, 2052 | 2.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 1,543.53 | 0.00 | 2.11 | Sep 22, 2027 | 5.38 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 1,543.53 | 0.00 | 3.36 | Mar 18, 2029 | 4.63 |
V | VISA INC | Industrial | Fixed Income | 1,543.53 | 0.00 | 4.49 | Apr 15, 2030 | 2.05 |
SFILFR | SFIL SA MTN RegS | Agency | Fixed Income | 1,543.53 | 0.00 | 1.79 | Apr 26, 2027 | 5.00 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 1,543.29 | 0.00 | 0.00 | nan | 0.00 |
G2MA0534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,542.31 | 0.00 | 6.61 | Nov 20, 2042 | 3.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 1,541.85 | 0.00 | 3.51 | Jun 15, 2029 | 4.35 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,541.85 | 0.00 | 2.17 | Oct 15, 2027 | 3.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 1,541.85 | 0.00 | 0.95 | Jun 03, 2026 | 2.75 |
FNCB5229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,541.18 | 0.00 | 4.89 | Dec 01, 2052 | 5.00 |
G2MA4962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,541.18 | 0.00 | 6.61 | Jan 20, 2048 | 3.50 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1,540.63 | 0.00 | 6.07 | Mar 01, 2033 | 5.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,540.17 | 0.00 | 2.56 | Mar 30, 2029 | 4.86 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,540.17 | 0.00 | 2.47 | Feb 15, 2028 | 4.38 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 1,540.17 | 0.00 | 2.03 | Aug 22, 2028 | 4.66 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,540.17 | 0.00 | 2.37 | Jan 12, 2028 | 4.63 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 1,540.17 | 0.00 | 1.93 | Jul 22, 2027 | 4.38 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 1,540.17 | 0.00 | 2.17 | Oct 13, 2027 | 5.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 1,538.50 | 0.00 | 1.24 | Sep 30, 2026 | 4.50 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 1,538.50 | 0.00 | 1.48 | Jan 14, 2028 | 4.95 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Agency | Fixed Income | 1,538.50 | 0.00 | 1.57 | Jan 31, 2027 | 4.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,536.82 | 0.00 | 4.21 | May 22, 2031 | 5.51 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,536.82 | 0.00 | 4.20 | Jan 15, 2030 | 2.75 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,536.82 | 0.00 | 4.27 | May 15, 2031 | 5.08 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 1,536.82 | 0.00 | 0.03 | Jun 14, 2027 | 4.82 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 1,536.82 | 0.00 | 0.04 | Sep 30, 2027 | 4.88 |
FNCA5657 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,536.10 | 0.00 | 3.46 | May 01, 2035 | 2.50 |
G2MA5398 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,536.10 | 0.00 | 6.29 | Aug 20, 2048 | 4.00 |
FNFP0095 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,535.53 | 0.00 | 5.82 | Nov 01, 2044 | 3.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 1,535.14 | 0.00 | 3.51 | Jun 26, 2029 | 5.13 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,535.14 | 0.00 | 3.20 | Mar 24, 2029 | 8.38 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 1,535.14 | 0.00 | 0.01 | Jan 22, 2030 | 5.33 |
FNDC7009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,534.41 | 0.00 | 4.79 | Dec 01, 2054 | 5.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,533.46 | 0.00 | 3.70 | Sep 10, 2030 | 4.94 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 1,533.46 | 0.00 | 2.28 | Nov 26, 2028 | 5.09 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,533.46 | 0.00 | 1.28 | Oct 20, 2027 | 6.62 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 1,533.46 | 0.00 | 2.43 | Apr 15, 2029 | 5.88 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,533.46 | 0.00 | 2.26 | Nov 18, 2027 | 5.46 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,533.46 | 0.00 | 1.97 | Jul 18, 2027 | 3.85 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 1,533.46 | 0.00 | 4.08 | Feb 14, 2030 | 4.75 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,532.71 | 0.00 | 4.28 | May 01, 2037 | 2.00 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 1,531.78 | 0.00 | 1.19 | Dec 01, 2026 | 4.25 |
FNCB6625 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,531.58 | 0.00 | 2.42 | Jun 01, 2053 | 6.50 |
BMARK_20-B21-A2 | BMARK_20-B21 A2 | CMBS | Fixed Income | 1,530.11 | 0.00 | 2.42 | Dec 17, 2053 | 1.74 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,530.11 | 0.00 | 2.11 | Sep 15, 2027 | 4.25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 1,530.11 | 0.00 | 1.67 | Mar 16, 2027 | 3.40 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,530.11 | 0.00 | 2.68 | May 22, 2029 | 4.28 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,529.72 | 0.00 | 0.00 | nan | 0.00 |
G2MA5595 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,528.76 | 0.00 | 6.29 | Nov 20, 2048 | 4.00 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,528.43 | 0.00 | 4.26 | May 23, 2031 | 5.12 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 1,528.43 | 0.00 | 3.25 | Jan 19, 2029 | 4.30 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 1,528.43 | 0.00 | 2.99 | Sep 26, 2028 | 4.85 |
FNCB3524 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,528.20 | 0.00 | 6.96 | May 01, 2052 | 3.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 1,527.67 | 0.00 | 3.25 | Jan 15, 2029 | 3.63 |
CSANBZ | COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 1,527.47 | 0.00 | 0.70 | Dec 31, 2079 | 8.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,526.75 | 0.00 | 1.86 | Jun 20, 2027 | 3.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,526.75 | 0.00 | 4.23 | May 09, 2031 | 5.09 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 1,526.75 | 0.00 | 2.30 | Jan 18, 2029 | 6.21 |
KVUE | KENVUE INC | Industrial | Fixed Income | 1,526.75 | 0.00 | 2.50 | Mar 22, 2028 | 5.05 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,526.75 | 0.00 | 1.64 | Mar 18, 2028 | 3.75 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,526.75 | 0.00 | 3.63 | Aug 15, 2030 | 4.96 |
FRSD1116 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,526.51 | 0.00 | 6.28 | Jun 01, 2052 | 3.50 |
FNCB0965 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,525.94 | 0.00 | 3.78 | Jun 01, 2036 | 2.50 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 1,525.07 | 0.00 | 4.51 | May 01, 2030 | 2.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,525.07 | 0.00 | 2.05 | Sep 13, 2028 | 5.35 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 1,525.07 | 0.00 | 1.30 | Oct 27, 2027 | 4.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 1,525.07 | 0.00 | 3.48 | May 07, 2029 | 5.00 |
G2MA2960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,524.25 | 0.00 | 6.91 | Jul 20, 2045 | 3.00 |
FNAS7657 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,523.40 | 0.00 | 2.19 | Aug 01, 2031 | 2.50 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 1,523.40 | 0.00 | 2.75 | Jun 01, 2028 | 4.69 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 1,523.40 | 0.00 | 2.10 | Sep 10, 2027 | 4.38 |
FRSD4114 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,522.56 | 0.00 | 7.25 | Apr 01, 2052 | 2.50 |
FNFS6089 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,520.86 | 0.00 | 3.70 | Oct 01, 2053 | 6.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,520.04 | 0.00 | 1.64 | Feb 26, 2027 | 2.35 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,520.04 | 0.00 | 2.42 | Feb 21, 2028 | 6.59 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1,518.36 | 0.00 | 1.21 | Sep 09, 2026 | 1.30 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,518.36 | 0.00 | 1.86 | Jun 15, 2027 | 4.68 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,518.36 | 0.00 | 3.99 | Jan 15, 2030 | 4.80 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,518.36 | 0.00 | 1.09 | Aug 04, 2026 | 4.50 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 1,518.36 | 0.00 | 2.58 | Mar 26, 2028 | 4.50 |
FNFA0148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,517.48 | 0.00 | 6.41 | Oct 01, 2052 | 4.00 |
FNFS0174 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,516.91 | 0.00 | 7.26 | Jan 01, 2052 | 2.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 1,516.69 | 0.00 | 1.05 | Jul 12, 2026 | 1.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,516.69 | 0.00 | 3.82 | Nov 07, 2029 | 5.88 |
HCA | HCA INC | Industrial | Fixed Income | 1,516.69 | 0.00 | 2.62 | Sep 01, 2028 | 5.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,516.69 | 0.00 | 2.53 | Mar 02, 2028 | 3.96 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 1,516.69 | 0.00 | 1.08 | Jul 28, 2026 | 3.25 |
G2MA5712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,516.35 | 0.00 | 4.99 | Jan 20, 2049 | 5.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,515.01 | 0.00 | 3.63 | Aug 02, 2030 | 4.97 |
CFAMCI | HUARONG FINANCE II CO LTD RegS | Agency | Fixed Income | 1,515.01 | 0.00 | 0.94 | Jun 03, 2026 | 4.63 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1,515.01 | 0.00 | 3.11 | Oct 19, 2028 | 3.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,515.01 | 0.00 | 2.28 | Nov 25, 2027 | 5.25 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 1,515.01 | 0.00 | 3.92 | Oct 15, 2029 | 4.05 |
FNFM4874 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,514.09 | 0.00 | 6.83 | Nov 01, 2050 | 2.50 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 1,513.33 | 0.00 | 1.10 | Aug 05, 2026 | 3.38 |
AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Agency | Fixed Income | 1,513.33 | 0.00 | 3.95 | Oct 23, 2029 | 3.88 |
HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | Fixed Income | 1,513.33 | 0.00 | 2.32 | Dec 05, 2027 | 4.70 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 1,511.65 | 0.00 | 3.28 | Jan 14, 2029 | 3.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,511.65 | 0.00 | 2.93 | Sep 14, 2028 | 5.72 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,509.97 | 0.00 | 3.46 | Feb 16, 2029 | 2.13 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 1,509.97 | 0.00 | 3.33 | Feb 19, 2029 | 3.46 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,509.97 | 0.00 | 3.22 | Jan 15, 2029 | 4.25 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 1,509.97 | 0.00 | 1.93 | Jul 07, 2027 | 3.88 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,509.97 | 0.00 | 2.41 | Feb 28, 2028 | 7.25 |
FNFS6485 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,509.58 | 0.00 | 6.99 | Dec 01, 2051 | 3.00 |
IQV | IQVIA INC | Industrial | Fixed Income | 1,508.30 | 0.00 | 3.14 | Feb 01, 2029 | 6.25 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 1,508.30 | 0.00 | 1.67 | Mar 14, 2027 | 3.38 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 1,508.30 | 0.00 | 2.78 | May 24, 2028 | 3.75 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 1,506.62 | 0.00 | 3.76 | Oct 15, 2029 | 5.40 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,506.62 | 0.00 | 3.34 | Mar 19, 2030 | 5.34 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,506.62 | 0.00 | 1.85 | Jun 06, 2028 | 4.12 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1,506.62 | 0.00 | 2.45 | Feb 17, 2028 | 5.13 |
FNCB7751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,506.19 | 0.00 | 2.67 | Jan 01, 2054 | 6.50 |
FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,505.06 | 0.00 | 3.93 | Aug 01, 2036 | 2.50 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 1,504.94 | 0.00 | 1.60 | Feb 17, 2027 | 3.63 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1,504.94 | 0.00 | 3.13 | Jan 23, 2029 | 6.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,504.94 | 0.00 | 3.82 | Aug 13, 2030 | 3.13 |
GGBRBZ | GERDAU TRADE INC | Industrial | Fixed Income | 1,503.34 | 0.00 | 7.49 | Jun 09, 2035 | 5.75 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 1,503.26 | 0.00 | 3.91 | Oct 02, 2029 | 3.75 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 1,503.26 | 0.00 | 0.94 | Jun 02, 2026 | 3.15 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 1,503.26 | 0.00 | 1.80 | May 04, 2027 | 3.50 |
FHMS_K-1512-A3 | FHMS_K-1512 A3 | CMBS | Fixed Income | 1,501.59 | 0.00 | 7.20 | Apr 25, 2034 | 3.06 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,501.59 | 0.00 | 4.00 | Feb 15, 2030 | 5.30 |
SDBC | CHINA DEVELOPMENT BANK RegS | Agency | Fixed Income | 1,501.59 | 0.00 | 0.94 | Jun 01, 2026 | 3.00 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,499.91 | 0.00 | 3.48 | May 08, 2030 | 4.45 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 1,499.91 | 0.00 | 1.82 | May 08, 2027 | 3.50 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 1,499.91 | 0.00 | 1.71 | Apr 07, 2027 | 3.25 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,499.42 | 0.00 | 5.89 | Aug 01, 2053 | 4.50 |
FNFS5273 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,498.29 | 0.00 | 3.87 | Jul 01, 2053 | 6.00 |
FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,498.29 | 0.00 | 4.07 | Oct 01, 2036 | 2.00 |
HCA | HCA INC | Industrial | Fixed Income | 1,498.23 | 0.00 | 1.34 | Feb 15, 2027 | 4.50 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 1,498.23 | 0.00 | 1.39 | Nov 16, 2026 | 1.54 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 1,498.23 | 0.00 | 2.55 | Mar 14, 2028 | 4.23 |
FNFS4903 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,497.72 | 0.00 | 7.25 | Jan 01, 2052 | 2.50 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,497.72 | 0.00 | 6.62 | Jul 21, 2025 | 3.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1,496.55 | 0.00 | 2.76 | Jul 07, 2028 | 5.13 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1,496.55 | 0.00 | 2.04 | Aug 12, 2027 | 3.60 |
3290 | ONE REIT INC | Real Estate | Equity | 1,496.53 | 0.00 | 0.00 | nan | 0.00 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 1,494.87 | 0.00 | 3.03 | Sep 20, 2028 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,494.87 | 0.00 | 3.41 | Mar 07, 2029 | 3.74 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 1,494.87 | 0.00 | 1.37 | Dec 05, 2026 | 5.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,494.34 | 0.00 | 6.61 | Jun 23, 2025 | 3.50 |
HES | HESS CORP | Industrial | Fixed Income | 1,493.20 | 0.00 | 1.59 | Apr 01, 2027 | 4.30 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1,493.20 | 0.00 | 1.29 | Oct 08, 2026 | 0.75 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1,493.20 | 0.00 | 1.56 | Mar 01, 2027 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1,493.20 | 0.00 | 3.26 | Feb 08, 2029 | 3.88 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 1,491.52 | 0.00 | 3.25 | Mar 01, 2029 | 5.75 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 1,491.52 | 0.00 | 3.78 | Aug 15, 2029 | 3.20 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 1,491.52 | 0.00 | 3.63 | Jul 18, 2030 | 3.96 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1,491.52 | 0.00 | 4.70 | May 28, 2030 | 1.35 |
PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 1,491.52 | 0.00 | 3.06 | Jan 31, 2029 | 7.95 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,489.84 | 0.00 | 2.94 | Oct 19, 2029 | 6.71 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 1,489.84 | 0.00 | 1.56 | Jan 31, 2027 | 2.75 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 1,489.84 | 0.00 | 4.26 | Apr 15, 2030 | 4.05 |
SNBAB | NCB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 1,489.84 | 0.00 | 1.43 | Dec 31, 2079 | 3.50 |
BJCONS | BCEG HONGKONG CO LTD RegS | Local Authority | Fixed Income | 1,489.84 | 0.00 | 1.01 | Jul 02, 2026 | 2.22 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 1,488.16 | 0.00 | 1.44 | Dec 15, 2026 | 2.63 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,488.16 | 0.00 | 2.81 | Jul 01, 2028 | 3.75 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 1,488.16 | 0.00 | 0.72 | Dec 31, 2079 | 2.10 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | Fixed Income | 1,488.16 | 0.00 | 0.94 | Jun 01, 2026 | 3.35 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 1,488.16 | 0.00 | 0.99 | Jun 22, 2026 | 1.96 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,486.49 | 0.00 | 1.14 | Aug 15, 2026 | 1.88 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 1,486.49 | 0.00 | 1.96 | Jul 26, 2028 | 5.04 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 1,486.49 | 0.00 | 3.98 | Jan 15, 2030 | 4.70 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 1,484.81 | 0.00 | 1.65 | Apr 01, 2027 | 3.30 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1,484.81 | 0.00 | 2.28 | Nov 02, 2027 | 2.63 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,484.81 | 0.00 | 2.26 | Nov 28, 2027 | 6.50 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 1,484.81 | 0.00 | 3.50 | May 15, 2029 | 4.69 |
FRRA6332 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,484.18 | 0.00 | 7.31 | Nov 01, 2051 | 2.00 |
FRQD3152 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,483.62 | 0.00 | 7.64 | Dec 01, 2051 | 2.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 1,483.13 | 0.00 | 1.07 | Jul 28, 2027 | 5.39 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 1,483.13 | 0.00 | 3.35 | Mar 26, 2029 | 5.13 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 1,483.13 | 0.00 | 3.44 | Apr 05, 2029 | 3.85 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 1,483.13 | 0.00 | 1.23 | Sep 17, 2026 | 1.65 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 1,483.13 | 0.00 | 0.95 | Jun 03, 2026 | 2.13 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,483.13 | 0.00 | 2.12 | Sep 30, 2027 | 5.80 |
7752 | RICOH LTD | Information Technology | Equity | 1,482.86 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,481.45 | 0.00 | 1.73 | Apr 07, 2027 | 3.25 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 1,481.45 | 0.00 | 1.03 | Jul 06, 2026 | 1.55 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 1,479.77 | 0.00 | 0.97 | Jun 09, 2026 | 1.50 |
FNFS5243 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,479.10 | 0.00 | 5.29 | Sep 01, 2045 | 3.50 |
FNFM9744 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,478.54 | 0.00 | 3.92 | Nov 01, 2036 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,478.10 | 0.00 | 2.16 | Oct 25, 2028 | 5.80 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,478.10 | 0.00 | 1.89 | Jun 11, 2027 | 4.63 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 1,478.10 | 0.00 | 2.60 | May 01, 2028 | 5.38 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,478.10 | 0.00 | 3.42 | May 03, 2029 | 5.11 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 1,478.10 | 0.00 | 2.15 | Sep 01, 2027 | 0.95 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 1,478.10 | 0.00 | 2.51 | Mar 08, 2029 | 4.30 |
SXUCI | SHAOXING CITY INVESTMENT GROUP LTD RegS | Local Authority | Fixed Income | 1,478.10 | 0.00 | 1.14 | Aug 19, 2026 | 2.50 |
LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Industrial | Fixed Income | 1,477.21 | 0.00 | 3.37 | Apr 15, 2029 | 5.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,476.42 | 0.00 | 3.20 | Jan 15, 2029 | 4.55 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,476.42 | 0.00 | 3.92 | Jan 07, 2030 | 5.35 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,476.42 | 0.00 | 2.73 | Jul 21, 2028 | 5.88 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 1,476.42 | 0.00 | 2.02 | Sep 01, 2027 | 3.60 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1,476.42 | 0.00 | 2.53 | Mar 17, 2028 | 3.88 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1,474.74 | 0.00 | 2.79 | Jun 15, 2028 | 2.88 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 1,473.06 | 0.00 | 3.29 | Dec 01, 2028 | 2.27 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,473.06 | 0.00 | 3.87 | Mar 06, 2030 | 7.35 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 1,473.06 | 0.00 | 1.05 | Jul 13, 2026 | 1.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,473.06 | 0.00 | 1.64 | Feb 27, 2027 | 3.00 |
FNCB7122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,472.89 | 0.00 | 3.48 | Sep 01, 2053 | 6.00 |
G2MA0462 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,472.89 | 0.00 | 6.61 | Oct 20, 2042 | 3.50 |
G2MA6598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,471.77 | 0.00 | 6.89 | Apr 20, 2050 | 2.50 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 1,471.39 | 0.00 | 1.20 | Sep 18, 2027 | 6.34 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 1,471.39 | 0.00 | 1.52 | Jan 12, 2027 | 1.75 |
STT | STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 1,471.39 | 0.00 | 2.17 | Oct 22, 2027 | 4.33 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,471.39 | 0.00 | 2.17 | Oct 08, 2027 | 4.35 |
FNFS2021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,471.20 | 0.00 | 6.60 | Jul 01, 2049 | 3.50 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 1,469.71 | 0.00 | 1.40 | Nov 24, 2026 | 2.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,468.03 | 0.00 | 4.07 | Feb 12, 2030 | 4.75 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 1,468.03 | 0.00 | 2.12 | Sep 16, 2027 | 3.95 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1,468.03 | 0.00 | 1.33 | Oct 26, 2026 | 1.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1,468.03 | 0.00 | 1.37 | Nov 22, 2027 | 2.25 |
FNFP0059 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,467.82 | 0.00 | 7.21 | Aug 01, 2050 | 2.50 |
G2MA4652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,467.25 | 0.00 | 6.61 | Aug 20, 2047 | 3.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 1,466.35 | 0.00 | 3.35 | Apr 10, 2029 | 4.70 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 1,466.35 | 0.00 | 3.22 | Feb 01, 2029 | 5.00 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 1,466.35 | 0.00 | 3.68 | Aug 02, 2034 | 3.93 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,464.67 | 0.00 | 1.55 | Jan 18, 2027 | 1.63 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,464.67 | 0.00 | 4.23 | Mar 25, 2030 | 3.90 |
FNMA2956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,463.87 | 0.00 | 6.66 | Apr 01, 2047 | 3.00 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 1,463.00 | 0.00 | 3.16 | Jan 08, 2029 | 5.50 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 1,463.00 | 0.00 | 2.06 | Sep 30, 2027 | 8.88 |
G2MA1012 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,461.61 | 0.00 | 6.61 | May 20, 2043 | 3.50 |
G2MB0308 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,461.61 | 0.00 | 4.23 | Apr 20, 2055 | 5.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,461.32 | 0.00 | 1.75 | May 11, 2027 | 3.20 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 1,461.32 | 0.00 | 2.69 | Jun 28, 2028 | 5.35 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 1,461.32 | 0.00 | 2.86 | Jul 26, 2028 | 4.05 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Financial Institutions | Fixed Income | 1,461.32 | 0.00 | 2.42 | Jan 31, 2028 | 4.86 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1,461.32 | 0.00 | 2.91 | Sep 10, 2028 | 3.95 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,461.32 | 0.00 | 2.47 | May 09, 2028 | 8.25 |
FNMA5297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,460.48 | 0.00 | 2.61 | Mar 01, 2054 | 6.50 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 1,459.64 | 0.00 | 4.06 | Feb 01, 2030 | 4.85 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,459.64 | 0.00 | 1.21 | Sep 09, 2026 | 1.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,459.35 | 0.00 | 4.20 | May 01, 2037 | 2.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,457.96 | 0.00 | 1.94 | Jan 10, 2028 | 4.34 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 1,456.29 | 0.00 | 1.91 | Jun 10, 2027 | 2.94 |
CNECN | CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 1,454.65 | 0.00 | 2.89 | Nov 24, 2028 | 5.75 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 1,454.61 | 0.00 | 2.49 | Mar 15, 2028 | 4.65 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 1,454.61 | 0.00 | 1.86 | Jul 01, 2027 | 4.60 |
FNFS0349 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,453.14 | 0.00 | 7.31 | Jan 01, 2052 | 2.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,452.93 | 0.00 | 2.09 | Sep 11, 2028 | 4.63 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,452.93 | 0.00 | 1.50 | Dec 29, 2026 | 1.13 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 1,452.93 | 0.00 | 2.62 | May 08, 2028 | 5.40 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 1,451.25 | 0.00 | 3.90 | Nov 19, 2034 | 5.59 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1,451.25 | 0.00 | 3.35 | Mar 15, 2029 | 4.50 |
NKE | NIKE INC | Industrial | Fixed Income | 1,451.25 | 0.00 | 1.69 | Mar 27, 2027 | 2.75 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,451.25 | 0.00 | 1.77 | May 12, 2028 | 4.75 |
FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,451.17 | 0.00 | 4.16 | Feb 01, 2032 | 2.50 |
293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 1,450.92 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,449.58 | 0.00 | 3.72 | Aug 18, 2029 | 4.05 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 1,449.58 | 0.00 | 2.22 | Nov 17, 2027 | 5.02 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 1,449.58 | 0.00 | 2.42 | Feb 15, 2028 | 3.80 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 1,449.58 | 0.00 | 3.85 | Aug 16, 2029 | 2.44 |
MA | MASTERCARD INC | Industrial | Fixed Income | 1,449.58 | 0.00 | 2.47 | Mar 09, 2028 | 4.88 |
FNFS9222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,448.06 | 0.00 | 4.58 | Jun 01, 2053 | 5.50 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,447.90 | 0.00 | 3.59 | Jul 23, 2030 | 5.10 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,447.90 | 0.00 | 3.88 | Feb 23, 2030 | 7.14 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 1,446.22 | 0.00 | 2.46 | Mar 15, 2028 | 4.15 |
FI | FISERV INC | Industrial | Fixed Income | 1,446.22 | 0.00 | 1.89 | Jun 01, 2027 | 2.25 |
FNCB2074 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,445.81 | 0.00 | 6.86 | Nov 01, 2051 | 2.50 |
G2MA5265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,445.24 | 0.00 | 6.01 | Jun 20, 2048 | 4.50 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 1,444.54 | 0.00 | 4.33 | Apr 15, 2030 | 3.40 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 1,444.54 | 0.00 | 4.36 | Mar 25, 2030 | 3.00 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 1,444.42 | 0.00 | 8.95 | Dec 31, 2079 | 5.25 |
FNFM6944 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,444.11 | 0.00 | 7.64 | Apr 01, 2051 | 2.00 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,443.89 | 0.00 | 0.00 | Dec 31, 2049 | 4.79 |
FRRJ0007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,443.55 | 0.00 | 2.71 | Oct 01, 2053 | 6.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 1,442.86 | 0.00 | 4.03 | Nov 12, 2029 | 2.95 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,442.86 | 0.00 | 2.93 | Sep 28, 2028 | 6.13 |
VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1,442.83 | 0.00 | 0.00 | nan | 0.00 |
G2MB0023 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,442.42 | 0.00 | 6.74 | Nov 20, 2054 | 4.00 |
FNFS9238 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,441.86 | 0.00 | 5.74 | Jan 01, 2049 | 4.00 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 1,441.19 | 0.00 | 1.00 | Jun 24, 2026 | 1.35 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,441.19 | 0.00 | 1.84 | Jul 13, 2027 | 4.40 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,439.51 | 0.00 | 1.35 | Nov 04, 2026 | 1.65 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1,439.51 | 0.00 | 1.05 | Jul 15, 2026 | 2.15 |
FNDB8471 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,438.47 | 0.00 | 3.56 | Aug 01, 2054 | 6.00 |
G2MA4778 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,437.91 | 0.00 | 6.61 | Oct 20, 2047 | 3.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1,437.83 | 0.00 | 1.18 | Sep 08, 2026 | 5.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,437.83 | 0.00 | 2.22 | Oct 26, 2027 | 4.50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 1,437.83 | 0.00 | 2.87 | Sep 15, 2028 | 4.70 |
ALNMED | ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 1,436.24 | 0.00 | 2.01 | Feb 15, 2028 | 10.50 |
FRRA6136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,436.21 | 0.00 | 8.03 | Oct 01, 2051 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,436.15 | 0.00 | 2.44 | Feb 22, 2029 | 5.42 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 1,436.15 | 0.00 | 3.26 | Feb 15, 2029 | 5.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,436.15 | 0.00 | 1.77 | Apr 27, 2027 | 3.15 |
FRSB8141 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,435.65 | 0.00 | 4.07 | Feb 01, 2037 | 2.00 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,435.08 | 0.00 | 5.84 | Nov 01, 2052 | 5.50 |
FNFM3165 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,434.52 | 0.00 | 6.78 | Dec 01, 2047 | 2.50 |
FNFS5394 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,434.52 | 0.00 | 2.85 | Jul 01, 2053 | 6.50 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 1,434.48 | 0.00 | 2.16 | Oct 15, 2027 | 3.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 1,432.80 | 0.00 | 2.35 | Nov 13, 2027 | 1.13 |
G2MA7650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,432.26 | 0.00 | 6.49 | Oct 20, 2051 | 3.00 |
FNFM5835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,431.13 | 0.00 | 7.60 | Feb 01, 2051 | 2.00 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 1,431.12 | 0.00 | 1.25 | Oct 01, 2026 | 2.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 1,429.44 | 0.00 | 1.35 | Nov 13, 2026 | 5.26 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 1,429.44 | 0.00 | 3.26 | Feb 15, 2029 | 2.63 |
FNCB4820 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,428.88 | 0.00 | 5.89 | Oct 01, 2052 | 4.50 |
FRQB3541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,428.31 | 0.00 | 7.08 | Sep 01, 2050 | 2.50 |
FNCB8876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,428.31 | 0.00 | 2.36 | Jul 01, 2054 | 6.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 1,427.76 | 0.00 | 1.27 | Oct 04, 2026 | 1.60 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 1,427.76 | 0.00 | 3.94 | Oct 01, 2029 | 2.85 |
G2MA8801 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,427.75 | 0.00 | 4.01 | Apr 20, 2053 | 5.50 |
FNMA5552 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,426.06 | 0.00 | 5.64 | Dec 01, 2054 | 5.00 |
T | AT&T INC | Industrial | Fixed Income | 1,424.41 | 0.00 | 4.53 | Aug 15, 2030 | 4.70 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 1,424.41 | 0.00 | 2.89 | Dec 01, 2028 | 9.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,424.41 | 0.00 | 4.48 | May 28, 2030 | 3.49 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,422.73 | 0.00 | 2.27 | Dec 05, 2027 | 6.88 |
FNFM9806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,422.11 | 0.00 | 7.17 | Dec 01, 2051 | 2.50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 1,421.05 | 0.00 | 4.03 | Nov 07, 2029 | 2.88 |
FRQC8917 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,420.41 | 0.00 | 7.25 | Oct 01, 2051 | 2.50 |
G2MB0146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,420.41 | 0.00 | 5.13 | Jan 20, 2055 | 5.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,419.38 | 0.00 | 2.43 | Feb 12, 2028 | 4.55 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 1,419.38 | 0.00 | 2.78 | Apr 26, 2048 | 5.10 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 1,419.38 | 0.00 | 1.78 | May 17, 2027 | 3.10 |
FNCB7197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,418.72 | 0.00 | 4.49 | Jul 01, 2053 | 5.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,417.70 | 0.00 | 2.36 | Feb 01, 2029 | 5.47 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1,417.70 | 0.00 | 1.66 | Apr 01, 2027 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1,417.70 | 0.00 | 1.60 | Mar 15, 2027 | 3.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 1,416.02 | 0.00 | 1.06 | Jul 15, 2026 | 1.05 |
WDSAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 1,416.02 | 0.00 | 4.27 | May 19, 2030 | 5.40 |
IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,416.02 | 0.00 | 1.21 | Jan 15, 2028 | 5.80 |
BA | BOEING CO | Industrial | Fixed Income | 1,414.34 | 0.00 | 1.70 | May 01, 2027 | 6.26 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 1,414.34 | 0.00 | 2.47 | Feb 26, 2028 | 4.47 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,414.34 | 0.00 | 1.54 | Feb 01, 2027 | 4.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1,414.34 | 0.00 | 2.34 | Nov 22, 2027 | 2.50 |
EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 1,414.34 | 0.00 | 3.63 | Jul 18, 2029 | 4.25 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,414.20 | 0.00 | 5.36 | Aug 01, 2053 | 5.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,412.66 | 0.00 | 4.07 | Jan 24, 2030 | 4.50 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 1,412.66 | 0.00 | 3.28 | Apr 02, 2034 | 7.30 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,411.14 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 1,410.99 | 0.00 | 2.32 | Jan 15, 2028 | 5.25 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,409.69 | 0.00 | 7.29 | Feb 01, 2052 | 2.50 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1,409.31 | 0.00 | 3.76 | Sep 10, 2029 | 4.63 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 1,409.31 | 0.00 | 3.33 | Feb 14, 2029 | 4.25 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 1,409.31 | 0.00 | 1.71 | Apr 06, 2028 | 3.65 |
FRQD9791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,408.56 | 0.00 | 7.73 | Apr 01, 2052 | 2.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,407.63 | 0.00 | 1.51 | Jan 06, 2028 | 2.49 |
FNFS1119 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,406.87 | 0.00 | 3.67 | Mar 01, 2037 | 2.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1,405.95 | 0.00 | 3.61 | Aug 01, 2029 | 5.20 |
PFE | PFIZER INC | Industrial | Fixed Income | 1,405.95 | 0.00 | 4.39 | Apr 01, 2030 | 2.63 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,405.95 | 0.00 | 3.27 | Nov 20, 2028 | 1.95 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 1,405.95 | 0.00 | 2.85 | Jun 02, 2028 | 1.63 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 1,405.95 | 0.00 | 3.93 | Sep 30, 2029 | 3.00 |
G2MA9906 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,405.74 | 0.00 | 4.10 | Sep 20, 2054 | 5.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1,404.28 | 0.00 | 1.51 | Jan 11, 2028 | 2.47 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,404.28 | 0.00 | 1.02 | Aug 03, 2026 | 5.27 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 1,403.77 | 0.00 | 4.23 | Jun 15, 2030 | 6.13 |
FNBU5843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,402.92 | 0.00 | 6.64 | Nov 01, 2051 | 2.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,402.60 | 0.00 | 3.31 | Mar 30, 2029 | 5.05 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 1,402.60 | 0.00 | 2.19 | Sep 15, 2027 | 1.00 |
INTLGR | SIGNAL PARENT INC 144A | Industrial | Fixed Income | 1,402.08 | 0.00 | 3.03 | Apr 01, 2029 | 6.13 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,400.92 | 0.00 | 1.56 | Feb 07, 2028 | 3.44 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 1,400.92 | 0.00 | 2.05 | Nov 29, 2027 | 4.75 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,400.92 | 0.00 | 1.06 | Jul 23, 2027 | 5.07 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 1,400.92 | 0.00 | 3.44 | Mar 01, 2029 | 2.70 |
ETR | SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 1,400.92 | 0.00 | 2.54 | Apr 15, 2028 | 6.00 |
FRRA4268 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,400.66 | 0.00 | 7.60 | Jan 01, 2051 | 2.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 1,399.24 | 0.00 | 1.70 | Mar 25, 2027 | 3.38 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1,399.24 | 0.00 | 2.74 | Jul 27, 2029 | 6.34 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 1,399.24 | 0.00 | 1.45 | Dec 15, 2027 | 1.98 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 1,399.24 | 0.00 | 3.21 | Jan 31, 2029 | 5.00 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,398.34 | 0.00 | 2.62 | Dec 01, 2032 | 3.00 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1,397.22 | 0.00 | 0.00 | nan | 0.00 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 1,395.89 | 0.00 | 3.86 | Oct 04, 2029 | 4.05 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 1,395.89 | 0.00 | 3.55 | Jun 01, 2029 | 4.80 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,395.89 | 0.00 | 1.52 | Feb 09, 2027 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1,395.89 | 0.00 | 1.76 | May 04, 2027 | 3.13 |
FNFM7537 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,395.02 | 0.00 | 6.34 | Jun 01, 2049 | 4.00 |
G2MA8150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,395.02 | 0.00 | 6.17 | Jul 20, 2052 | 4.00 |
FRQD3165 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,394.45 | 0.00 | 7.64 | Dec 01, 2051 | 2.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1,394.21 | 0.00 | 4.04 | Oct 02, 2029 | 2.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 1,394.21 | 0.00 | 2.12 | Dec 15, 2029 | 6.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 1,392.53 | 0.00 | 4.29 | Apr 06, 2030 | 3.63 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 1,392.53 | 0.00 | 3.93 | Jan 15, 2031 | 5.27 |
G2MA0154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,392.20 | 0.00 | 6.61 | Jun 20, 2042 | 3.50 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 1,390.85 | 0.00 | 1.60 | Feb 15, 2027 | 2.49 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,390.85 | 0.00 | 3.54 | Jul 15, 2029 | 5.55 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 1,390.85 | 0.00 | 2.40 | Jan 29, 2028 | 3.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,390.85 | 0.00 | 4.10 | Mar 15, 2030 | 5.05 |
BA | BOEING CO | Industrial | Fixed Income | 1,389.18 | 0.00 | 2.44 | Feb 01, 2028 | 3.25 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 1,389.18 | 0.00 | 1.83 | Jun 15, 2027 | 3.41 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,389.18 | 0.00 | 2.88 | Sep 21, 2028 | 6.10 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 1,389.18 | 0.00 | 3.22 | Mar 01, 2029 | 6.15 |
FGJ35957 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,389.17 | 0.00 | 4.16 | Dec 01, 2031 | 2.50 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1,389.14 | 0.00 | 0.00 | nan | 0.00 |
FRSD6417 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,388.25 | 0.00 | 7.11 | May 01, 2052 | 2.00 |
FNCB1855 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,387.68 | 0.00 | 7.52 | Oct 01, 2051 | 2.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 1,387.50 | 0.00 | 3.29 | Feb 26, 2029 | 4.85 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,387.50 | 0.00 | 3.16 | Jan 09, 2029 | 5.58 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,387.50 | 0.00 | 2.58 | Mar 30, 2028 | 4.80 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 1,385.82 | 0.00 | 3.97 | Feb 01, 2030 | 5.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,385.82 | 0.00 | 1.53 | Jan 19, 2028 | 2.34 |
G2MB0145 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,383.17 | 0.00 | 6.01 | Jan 20, 2055 | 4.50 |
FNFS7639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,381.47 | 0.00 | 4.58 | Apr 01, 2054 | 5.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,380.79 | 0.00 | 1.52 | Jan 11, 2027 | 2.02 |
FRQE8440 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,379.22 | 0.00 | 5.96 | Aug 01, 2052 | 4.50 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1,379.11 | 0.00 | 2.59 | Mar 01, 2028 | 1.90 |
FNFS9063 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,378.65 | 0.00 | 5.22 | Aug 01, 2054 | 5.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 1,377.43 | 0.00 | 4.37 | Mar 15, 2030 | 2.40 |
FNFS8118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,376.96 | 0.00 | 5.44 | Feb 01, 2051 | 4.50 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,376.39 | 0.00 | 4.58 | Dec 01, 2052 | 5.50 |
FRSD4169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,376.39 | 0.00 | 2.71 | Oct 01, 2053 | 6.50 |
FNFM8469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,376.39 | 0.00 | 7.23 | Aug 01, 2051 | 2.00 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 1,375.75 | 0.00 | 1.22 | Sep 15, 2026 | 1.30 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,375.57 | 0.00 | 0.00 | Dec 31, 2049 | 1.92 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 1,374.08 | 0.00 | 3.16 | Feb 02, 2029 | 5.93 |
BA | BOEING CO | Industrial | Fixed Income | 1,374.08 | 0.00 | 1.56 | Feb 01, 2027 | 2.70 |
G2MA8946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,372.44 | 0.00 | 5.51 | Jun 20, 2053 | 4.50 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 1,372.40 | 0.00 | 2.51 | Feb 22, 2028 | 3.75 |
FTSCN | FORTIS INC | Utility | Fixed Income | 1,372.40 | 0.00 | 1.24 | Oct 04, 2026 | 3.06 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1,372.40 | 0.00 | 4.16 | Jan 23, 2030 | 3.16 |
SRE | SEMPRA | Utility | Fixed Income | 1,372.40 | 0.00 | 1.55 | Apr 01, 2052 | 4.13 |
G2MA5019 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,371.88 | 0.00 | 6.61 | Feb 20, 2048 | 3.50 |
FGG16408 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,370.90 | 0.00 | 4.16 | Jan 01, 2033 | 2.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,370.72 | 0.00 | 3.14 | Dec 06, 2028 | 3.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,369.04 | 0.00 | 1.67 | Mar 08, 2027 | 2.35 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,369.04 | 0.00 | 2.68 | Apr 10, 2028 | 2.40 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,369.04 | 0.00 | 2.22 | Oct 31, 2027 | 5.00 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,369.04 | 0.00 | 2.20 | Oct 31, 2027 | 5.00 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,367.37 | 0.00 | 1.92 | Aug 15, 2027 | 6.22 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,365.69 | 0.00 | 2.83 | Aug 01, 2028 | 5.20 |
LOGM | GOTO FLSO SR SECD 144A | Industrial | Fixed Income | 1,364.90 | 0.00 | 2.39 | May 01, 2028 | 5.50 |
ADBE | ADOBE INC | Industrial | Fixed Income | 1,364.01 | 0.00 | 4.27 | Feb 01, 2030 | 2.30 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 1,364.01 | 0.00 | 1.50 | Jan 18, 2027 | 4.75 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,364.01 | 0.00 | 4.05 | Feb 11, 2031 | 4.94 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,364.01 | 0.00 | 2.78 | Jun 15, 2028 | 3.00 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1,363.73 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 1,362.33 | 0.00 | 2.63 | May 01, 2028 | 4.60 |
EDC | EXPORT DEVELOPMENT CANADA MTN | Agency | Fixed Income | 1,362.33 | 0.00 | 4.51 | Jun 20, 2030 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,362.33 | 0.00 | 1.53 | Jan 13, 2027 | 1.90 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 1,362.33 | 0.00 | 0.93 | Apr 15, 2029 | 6.75 |
G2MA5264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,362.29 | 0.00 | 6.29 | Jun 20, 2048 | 4.00 |
FNFM7461 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,361.16 | 0.00 | 5.66 | Aug 01, 2050 | 4.00 |
FNCB6395 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,360.03 | 0.00 | 5.29 | Feb 01, 2053 | 5.00 |
G2MA4836 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,359.46 | 0.00 | 6.91 | Nov 20, 2047 | 3.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1,358.98 | 0.00 | 2.34 | Jan 15, 2028 | 3.95 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,358.98 | 0.00 | 3.37 | Mar 01, 2030 | 3.27 |
HCA | HCA INC | Industrial | Fixed Income | 1,358.98 | 0.00 | 2.94 | Feb 01, 2029 | 5.88 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,355.62 | 0.00 | 3.02 | Oct 02, 2028 | 4.55 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 1,355.62 | 0.00 | 1.52 | Jan 15, 2027 | 2.50 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,354.39 | 0.00 | 5.89 | Jun 01, 2052 | 4.50 |
KFW | KFW | Agency | Fixed Income | 1,353.94 | 0.00 | 2.65 | Apr 03, 2028 | 2.88 |
FNFS7326 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,353.26 | 0.00 | 4.02 | Nov 01, 2038 | 3.00 |
FNFM2892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,352.69 | 0.00 | 6.40 | Jul 01, 2048 | 3.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,352.27 | 0.00 | 0.98 | Jun 25, 2026 | 5.15 |
FRSL0216 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,352.13 | 0.00 | 2.85 | Jan 01, 2055 | 6.50 |
XRX | XEROX CORPORATION | Corporates | Fixed Income | 1,352.05 | 0.00 | 6.65 | Mar 01, 2035 | 4.80 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 1,350.59 | 0.00 | 1.61 | Apr 02, 2027 | 4.70 |
HCA | HCA INC | Industrial | Fixed Income | 1,350.59 | 0.00 | 1.66 | Mar 15, 2027 | 3.13 |
HCA | HCA INC | Industrial | Fixed Income | 1,350.59 | 0.00 | 0.78 | Sep 01, 2026 | 5.38 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1,350.37 | 0.00 | 5.76 | May 14, 2032 | 4.70 |
FGQ13743 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,349.87 | 0.00 | 7.28 | Nov 01, 2042 | 3.00 |
FGG61808 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,349.87 | 0.00 | 7.28 | Jul 01, 2047 | 3.00 |
FNFS5459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,349.87 | 0.00 | 4.50 | Apr 01, 2053 | 5.50 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1,348.91 | 0.00 | 2.47 | Mar 15, 2028 | 4.13 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,347.61 | 0.00 | 6.66 | Nov 01, 2046 | 3.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 1,347.23 | 0.00 | 1.69 | Mar 27, 2028 | 4.71 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1,347.23 | 0.00 | 2.16 | Nov 01, 2027 | 5.85 |
FNCB8311 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,347.05 | 0.00 | 6.48 | Apr 01, 2054 | 4.50 |
FRSD5102 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,346.49 | 0.00 | 5.25 | Mar 01, 2054 | 5.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 1,345.55 | 0.00 | 4.10 | Feb 24, 2030 | 4.75 |
FNBM4222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,345.36 | 0.00 | 5.82 | Jan 01, 2044 | 3.00 |
FNAL9734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,344.23 | 0.00 | 5.58 | Jul 01, 2045 | 4.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 1,343.88 | 0.00 | 4.28 | Mar 22, 2030 | 3.80 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1,343.88 | 0.00 | 1.09 | Aug 09, 2026 | 6.25 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,343.66 | 0.00 | 6.24 | Jun 01, 2049 | 3.50 |
FRSB1245 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,343.66 | 0.00 | 3.80 | Jun 01, 2037 | 2.50 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 1,343.53 | 0.00 | 0.00 | nan | 0.00 |
FNFP0108 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,343.10 | 0.00 | 6.78 | Jan 01, 2051 | 3.00 |
FNCB4113 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,342.53 | 0.00 | 6.28 | Jul 01, 2052 | 3.50 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 1,342.20 | 0.00 | 4.20 | Feb 15, 2030 | 3.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,342.20 | 0.00 | 4.06 | Feb 10, 2030 | 4.80 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Industrial | Fixed Income | 1,342.20 | 0.00 | 3.44 | Apr 16, 2029 | 4.63 |
FNDB5290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,341.41 | 0.00 | 3.80 | Jun 01, 2054 | 6.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,340.52 | 0.00 | 4.59 | May 15, 2030 | 1.95 |
FNAK4778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,339.71 | 0.00 | 5.51 | Mar 01, 2042 | 3.50 |
FNFM7504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,339.15 | 0.00 | 6.63 | Jun 01, 2049 | 3.50 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 1,338.84 | 0.00 | 2.32 | Jan 15, 2028 | 5.55 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,337.17 | 0.00 | 2.25 | Nov 13, 2027 | 3.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 1,337.17 | 0.00 | 1.58 | Feb 01, 2027 | 1.65 |
SRE | SEMPRA | Utility | Fixed Income | 1,337.17 | 0.00 | 2.40 | Feb 01, 2028 | 3.40 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,337.17 | 0.00 | 4.27 | May 20, 2031 | 5.07 |
FNMA4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,336.89 | 0.00 | 7.15 | Jun 01, 2052 | 3.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 1,335.49 | 0.00 | 1.30 | Oct 13, 2026 | 1.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 1,335.49 | 0.00 | 4.14 | Jan 10, 2030 | 2.83 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 1,333.81 | 0.00 | 0.96 | Jun 15, 2026 | 3.38 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,333.81 | 0.00 | 4.21 | Apr 15, 2030 | 4.50 |
FNBM3389 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,332.66 | 0.00 | 2.40 | Nov 01, 2032 | 3.00 |
FNAS8028 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,332.21 | 0.00 | 2.36 | Sep 01, 2031 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1,332.13 | 0.00 | 1.30 | Oct 22, 2026 | 4.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,332.13 | 0.00 | 3.36 | Jan 15, 2029 | 2.25 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 1,332.13 | 0.00 | 1.52 | Jan 30, 2027 | 3.70 |
FNAS8692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,331.81 | 0.00 | 6.23 | Jan 01, 2047 | 3.50 |
FNFS7753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,331.81 | 0.00 | 3.69 | Feb 01, 2054 | 6.00 |
FRSB1328 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,331.25 | 0.00 | 4.36 | Nov 01, 2037 | 1.50 |
FNFS2972 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,330.68 | 0.00 | 5.73 | Oct 01, 2052 | 4.50 |
G2MA6476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,328.99 | 0.00 | 6.00 | Feb 20, 2050 | 4.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1,328.78 | 0.00 | 1.70 | Mar 15, 2027 | 1.38 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 1,328.78 | 0.00 | 2.58 | Mar 15, 2030 | 5.38 |
CFG | CITIZENS BANK NA | Financial Institutions | Fixed Income | 1,327.10 | 0.00 | 1.99 | Aug 09, 2028 | 4.58 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,327.10 | 0.00 | 2.22 | Oct 15, 2027 | 2.95 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 1,327.10 | 0.00 | 2.65 | Jun 01, 2028 | 4.75 |
FNCB7767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,324.48 | 0.00 | 6.02 | Jan 01, 2054 | 4.50 |
FNFS3739 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,324.48 | 0.00 | 6.54 | Jul 01, 2052 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,323.74 | 0.00 | 2.05 | Dec 01, 2027 | 3.63 |
FGG08779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,322.22 | 0.00 | 6.97 | Sep 01, 2047 | 3.50 |
G2MA5076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,322.22 | 0.00 | 6.91 | Mar 20, 2048 | 3.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,322.07 | 0.00 | 3.27 | Feb 09, 2029 | 4.50 |
FNBP8593 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,321.09 | 0.00 | 3.60 | Jun 01, 2035 | 2.50 |
G2MA7312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,321.09 | 0.00 | 6.89 | Apr 20, 2051 | 2.50 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1,320.39 | 0.00 | 1.11 | Aug 11, 2026 | 2.50 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 1,320.39 | 0.00 | 2.99 | Nov 01, 2028 | 4.85 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 1,320.39 | 0.00 | 2.49 | Mar 15, 2028 | 4.80 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,320.39 | 0.00 | 2.44 | Mar 09, 2029 | 6.50 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,320.39 | 0.00 | 2.06 | Aug 26, 2027 | 4.04 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 1,319.66 | 0.00 | 0.00 | nan | 0.00 |
FNBQ3704 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,318.83 | 0.00 | 7.34 | Sep 01, 2050 | 2.50 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 1,318.71 | 0.00 | 1.76 | Jul 01, 2028 | 4.50 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 1,318.71 | 0.00 | 1.26 | Sep 30, 2026 | 1.50 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 1,318.71 | 0.00 | 2.24 | Jan 15, 2028 | 7.50 |
FRSD4370 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,317.14 | 0.00 | 2.67 | Oct 01, 2053 | 6.50 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1,317.03 | 0.00 | 2.28 | Dec 01, 2027 | 3.38 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 1,316.03 | 0.00 | 3.61 | Sep 15, 2029 | 6.63 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 1,315.36 | 0.00 | 2.21 | Dec 01, 2027 | 6.90 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 1,315.36 | 0.00 | 1.69 | Apr 01, 2027 | 3.50 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 1,313.75 | 0.00 | 2.85 | Dec 01, 2035 | 3.00 |
FNFS5214 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,313.75 | 0.00 | 5.24 | Jul 01, 2053 | 5.00 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,312.89 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 1,312.00 | 0.00 | 2.68 | Jun 13, 2029 | 6.99 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,312.00 | 0.00 | 2.43 | Feb 15, 2028 | 3.75 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1,312.00 | 0.00 | 2.32 | Nov 15, 2027 | 2.50 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 1,312.00 | 0.00 | 2.78 | Jun 13, 2028 | 4.90 |
HLCL | HELICAL PLC | Real Estate | Equity | 1,310.62 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Industrial | Fixed Income | 1,310.32 | 0.00 | 2.69 | Jun 01, 2028 | 5.20 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 1,308.64 | 0.00 | 2.55 | Apr 17, 2028 | 4.20 |
FNCA3376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,305.85 | 0.00 | 6.03 | Apr 01, 2049 | 4.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 1,305.29 | 0.00 | 2.21 | Nov 15, 2027 | 5.10 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,305.29 | 0.00 | 2.08 | Sep 30, 2028 | 5.52 |
FNFM3905 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,304.73 | 0.00 | 6.05 | May 01, 2050 | 4.00 |
COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1,304.27 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 1,303.61 | 0.00 | 4.25 | May 02, 2031 | 4.97 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 1,301.93 | 0.00 | 1.55 | Feb 26, 2027 | 4.80 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 1,301.93 | 0.00 | 1.12 | Aug 18, 2026 | 3.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 1,301.93 | 0.00 | 3.16 | Jan 15, 2029 | 5.20 |
FRRJ0192 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,301.90 | 0.00 | 3.48 | Nov 01, 2053 | 6.00 |
FNCB6108 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,300.77 | 0.00 | 3.76 | Apr 01, 2053 | 6.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,300.26 | 0.00 | 4.31 | Feb 21, 2030 | 2.45 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1,300.26 | 0.00 | 1.88 | Nov 25, 2027 | 4.18 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 1,300.26 | 0.00 | 1.43 | Dec 02, 2026 | 1.75 |
MA | MASTERCARD INC | Industrial | Fixed Income | 1,300.26 | 0.00 | 1.65 | Mar 26, 2027 | 3.30 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 1,300.26 | 0.00 | 2.44 | Feb 28, 2029 | 5.56 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,300.26 | 0.00 | 1.65 | Mar 08, 2027 | 3.35 |
FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,299.65 | 0.00 | 3.81 | Sep 01, 2037 | 3.50 |
FGG16407 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,299.05 | 0.00 | 4.16 | Jan 01, 2033 | 2.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,298.58 | 0.00 | 2.61 | Apr 28, 2028 | 5.00 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 1,298.58 | 0.00 | 3.03 | Jun 15, 2029 | 4.13 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 1,298.58 | 0.00 | 3.47 | May 09, 2029 | 4.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,298.58 | 0.00 | 1.64 | Mar 25, 2027 | 3.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 1,298.58 | 0.00 | 4.26 | Apr 15, 2030 | 4.10 |
FRQD2146 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,297.39 | 0.00 | 7.64 | Dec 01, 2051 | 2.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,296.82 | 0.00 | 7.42 | Oct 01, 2051 | 2.00 |
FRSB8502 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,295.70 | 0.00 | 3.78 | Aug 01, 2035 | 2.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 1,293.54 | 0.00 | 2.68 | Jun 01, 2028 | 5.45 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1,293.54 | 0.00 | 2.89 | Sep 08, 2028 | 5.10 |
ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 1,293.54 | 0.00 | 2.00 | Oct 15, 2027 | 5.75 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,293.54 | 0.00 | 3.68 | Jul 24, 2034 | 4.11 |
FRQN7406 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,292.87 | 0.00 | 4.07 | Aug 01, 2036 | 2.00 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 1,291.87 | 0.00 | 1.82 | Jun 02, 2027 | 3.55 |
FNFM3929 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,291.75 | 0.00 | 7.42 | Jul 01, 2050 | 2.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,290.19 | 0.00 | 1.07 | Jul 23, 2026 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,290.19 | 0.00 | 1.05 | Jul 14, 2026 | 1.15 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,290.19 | 0.00 | 4.19 | Jan 22, 2030 | 3.00 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 1,290.19 | 0.00 | 1.82 | Jun 19, 2032 | 5.86 |
KO | COCA-COLA CO | Industrial | Fixed Income | 1,288.51 | 0.00 | 4.32 | Mar 25, 2030 | 3.45 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 1,288.51 | 0.00 | 4.14 | Jan 23, 2050 | 3.40 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1,288.51 | 0.00 | 2.51 | Feb 01, 2028 | 1.75 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 1,288.51 | 0.00 | 2.77 | Jul 15, 2028 | 4.80 |
FRSD5006 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,288.36 | 0.00 | 5.57 | Nov 01, 2046 | 4.00 |
FNBM5423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,287.80 | 0.00 | 5.51 | Dec 01, 2046 | 3.50 |
SALM | SALMAR | Consumer Staples | Equity | 1,287.48 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 1,286.83 | 0.00 | 2.30 | Nov 01, 2027 | 1.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,286.83 | 0.00 | 3.29 | Feb 13, 2029 | 4.88 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,286.83 | 0.00 | 3.11 | Nov 17, 2028 | 5.54 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,284.97 | 0.00 | 3.65 | Sep 01, 2053 | 6.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 1,283.48 | 0.00 | 1.24 | Sep 22, 2026 | 0.88 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 1,283.48 | 0.00 | 3.34 | Mar 15, 2029 | 4.00 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 1,283.48 | 0.00 | 1.26 | Sep 29, 2026 | 1.60 |
FNCB6101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,282.15 | 0.00 | 3.14 | Apr 01, 2053 | 6.50 |
HPQ | HP INC | Industrial | Fixed Income | 1,281.80 | 0.00 | 2.35 | Jan 15, 2028 | 4.75 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 1,281.80 | 0.00 | 2.11 | Sep 25, 2027 | 4.40 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,281.80 | 0.00 | 1.75 | Apr 15, 2027 | 2.50 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,281.80 | 0.00 | 1.54 | Feb 01, 2028 | 4.95 |
FNFS5253 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,281.59 | 0.00 | 4.84 | Sep 01, 2049 | 5.00 |
ANA | ACCIONA SA | Utilities | Equity | 1,280.13 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,280.12 | 0.00 | 3.06 | Sep 15, 2029 | 2.16 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,278.44 | 0.00 | 2.36 | Feb 01, 2028 | 5.30 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,278.44 | 0.00 | 2.47 | Mar 15, 2028 | 5.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1,278.44 | 0.00 | 3.74 | Jul 31, 2029 | 3.13 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1,278.44 | 0.00 | 2.13 | Oct 15, 2027 | 5.00 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,278.34 | 0.00 | 2.19 | Jun 01, 2032 | 3.00 |
FRSD0190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,278.20 | 0.00 | 5.62 | Dec 01, 2049 | 4.50 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,278.20 | 0.00 | 6.96 | May 01, 2051 | 2.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 1,275.09 | 0.00 | 3.78 | Sep 10, 2029 | 4.30 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,275.09 | 0.00 | 1.00 | Jul 02, 2027 | 5.60 |
G2MA8147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,274.82 | 0.00 | 6.87 | Jul 20, 2052 | 2.50 |
FNFM9015 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,273.69 | 0.00 | 7.64 | Sep 01, 2051 | 2.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,273.41 | 0.00 | 1.48 | Jan 21, 2028 | 5.30 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 1,273.41 | 0.00 | 3.33 | Mar 22, 2029 | 5.25 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 1,271.73 | 0.00 | 3.28 | Mar 01, 2029 | 5.15 |
ESS | ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 1,271.73 | 0.00 | 2.60 | Mar 01, 2028 | 1.70 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1,271.73 | 0.00 | 1.17 | Sep 15, 2051 | 3.75 |
MMM | 3M CO | Industrial | Fixed Income | 1,271.73 | 0.00 | 2.19 | Oct 15, 2027 | 2.88 |
FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,269.74 | 0.00 | 3.08 | Apr 01, 2054 | 6.50 |
BNS | BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 1,268.38 | 0.00 | 1.42 | Dec 07, 2026 | 5.35 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1,268.38 | 0.00 | 4.16 | Mar 15, 2030 | 4.65 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 1,266.70 | 0.00 | 1.96 | Aug 04, 2028 | 4.44 |
MARS | MARS INC 144A | Industrial | Fixed Income | 1,266.70 | 0.00 | 2.60 | Apr 20, 2028 | 4.55 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 1,265.02 | 0.00 | 1.21 | Sep 10, 2027 | 1.55 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 1,265.02 | 0.00 | 2.68 | Apr 06, 2028 | 2.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1,265.02 | 0.00 | 3.46 | Apr 15, 2029 | 3.65 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 1,265.02 | 0.00 | 2.49 | Mar 15, 2028 | 3.90 |
FNBX4215 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,263.53 | 0.00 | 4.62 | Jan 01, 2053 | 5.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,263.34 | 0.00 | 1.13 | Aug 19, 2026 | 2.60 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Financial Institutions | Fixed Income | 1,263.34 | 0.00 | 1.47 | Jan 07, 2027 | 4.95 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,263.34 | 0.00 | 3.03 | Aug 01, 2034 | 3.50 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 1,263.34 | 0.00 | 3.27 | Feb 01, 2029 | 4.57 |
NXPI | NXP BV | Industrial | Fixed Income | 1,263.34 | 0.00 | 3.51 | Jun 18, 2029 | 4.30 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 1,263.34 | 0.00 | 2.92 | Sep 15, 2028 | 4.10 |
G2MA9669 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,262.40 | 0.00 | 3.11 | May 20, 2054 | 6.00 |
HPQ | HP INC | Industrial | Fixed Income | 1,261.67 | 0.00 | 3.46 | Apr 15, 2029 | 4.00 |
INTU | INTUIT INC | Industrial | Fixed Income | 1,261.67 | 0.00 | 2.91 | Sep 15, 2028 | 5.13 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,261.67 | 0.00 | 2.45 | Jan 25, 2028 | 3.40 |
FRQD1140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,261.27 | 0.00 | 7.17 | Nov 01, 2051 | 2.50 |
FNBK4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,260.71 | 0.00 | 5.72 | Aug 01, 2048 | 4.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1,259.99 | 0.00 | 1.34 | Nov 01, 2027 | 1.71 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,259.99 | 0.00 | 3.98 | Jan 29, 2031 | 5.22 |
FNMA5444 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,259.58 | 0.00 | 4.64 | Aug 01, 2054 | 5.50 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 1,258.31 | 0.00 | 1.66 | Mar 15, 2027 | 3.25 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 1,258.31 | 0.00 | 3.22 | Oct 25, 2028 | 1.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,258.31 | 0.00 | 3.93 | Jan 16, 2031 | 5.20 |
FNCB9010 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,257.89 | 0.00 | 3.81 | Aug 01, 2054 | 6.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 1,256.63 | 0.00 | 2.11 | Sep 24, 2027 | 4.25 |
FNAL6096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,256.19 | 0.00 | 5.65 | Feb 01, 2044 | 3.00 |
FNMA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,256.19 | 0.00 | 5.51 | Aug 01, 2042 | 3.50 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 1,254.96 | 0.00 | 3.12 | Jan 21, 2029 | 6.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,254.96 | 0.00 | 2.78 | Jul 17, 2028 | 5.52 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 1,254.96 | 0.00 | 3.27 | Dec 01, 2029 | 4.63 |
7701 | SHIMADZU CORP | Information Technology | Equity | 1,254.16 | 0.00 | 0.00 | nan | 0.00 |
FNAL4543 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,253.94 | 0.00 | 5.34 | Jul 01, 2043 | 3.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,253.28 | 0.00 | 2.46 | Feb 20, 2029 | 4.53 |
FRRA4718 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,252.24 | 0.00 | 7.04 | Mar 01, 2051 | 2.00 |
FNFM3650 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,252.24 | 0.00 | 7.42 | Jun 01, 2050 | 2.50 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,251.68 | 0.00 | 5.51 | Jun 01, 2046 | 4.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 1,251.60 | 0.00 | 3.71 | Aug 15, 2029 | 4.30 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,251.60 | 0.00 | 1.20 | Oct 06, 2026 | 4.00 |
FNMA3476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 1,251.11 | 0.00 | 3.98 | Sep 01, 2038 | 4.50 |
FNCA6289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,250.55 | 0.00 | 7.21 | Jul 01, 2050 | 2.50 |
FNFS6897 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,250.55 | 0.00 | 7.42 | Mar 01, 2052 | 2.50 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 1,249.92 | 0.00 | 3.64 | Dec 01, 2054 | 7.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1,249.92 | 0.00 | 4.21 | Jan 31, 2030 | 2.80 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 1,249.92 | 0.00 | 1.71 | Mar 25, 2027 | 2.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,249.92 | 0.00 | 2.24 | Nov 10, 2027 | 5.45 |
SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 1,248.84 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 1,248.25 | 0.00 | 4.03 | Nov 15, 2029 | 3.13 |
KR | KROGER CO | Industrial | Fixed Income | 1,248.25 | 0.00 | 1.28 | Oct 15, 2026 | 2.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,248.25 | 0.00 | 1.74 | Apr 19, 2028 | 4.08 |
G2MA8044 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,247.73 | 0.00 | 6.49 | May 20, 2052 | 3.50 |
FNFS2013 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,245.47 | 0.00 | 3.72 | May 01, 2037 | 3.00 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,244.91 | 0.00 | 3.87 | Aug 01, 2053 | 6.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,244.89 | 0.00 | 3.81 | Oct 06, 2029 | 4.90 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | Fixed Income | 1,244.89 | 0.00 | 1.94 | Jun 10, 2027 | 0.75 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 1,243.21 | 0.00 | 2.91 | Jul 14, 2028 | 2.17 |
FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,243.21 | 0.00 | 2.71 | Aug 01, 2054 | 6.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,241.53 | 0.00 | 3.33 | Mar 15, 2029 | 4.90 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,241.53 | 0.00 | 1.80 | May 04, 2027 | 3.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1,241.53 | 0.00 | 1.81 | May 15, 2027 | 3.75 |
FNBW8104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,241.52 | 0.00 | 5.96 | Sep 01, 2052 | 4.50 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1,241.33 | 0.00 | 0.00 | nan | 0.00 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 1,239.86 | 0.00 | 3.06 | Dec 12, 2028 | 7.20 |
KFW | KFW MTN | Agency | Fixed Income | 1,239.86 | 0.00 | 4.21 | Mar 18, 2030 | 4.63 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 1,239.86 | 0.00 | 3.33 | Mar 15, 2029 | 5.05 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 1,239.86 | 0.00 | 3.15 | Jan 15, 2029 | 5.00 |
G2MA8566 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,239.83 | 0.00 | 6.49 | Jan 20, 2053 | 3.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 1,238.18 | 0.00 | 4.19 | Mar 14, 2030 | 4.61 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,238.18 | 0.00 | 2.41 | Feb 15, 2028 | 4.95 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 1,238.18 | 0.00 | 1.61 | Feb 24, 2032 | 4.06 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 1,238.18 | 0.00 | 1.49 | Jan 12, 2027 | 4.00 |
FNBM3505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,237.57 | 0.00 | 2.36 | May 01, 2032 | 2.50 |
FNCB5268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,237.01 | 0.00 | 5.91 | Dec 01, 2052 | 4.50 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,236.50 | 0.00 | 1.71 | Mar 29, 2027 | 3.25 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,236.44 | 0.00 | 7.18 | Oct 01, 2050 | 2.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 1,234.82 | 0.00 | 1.88 | Jul 27, 2027 | 6.13 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 1,234.82 | 0.00 | 2.02 | Sep 01, 2027 | 4.91 |
FRZS9845 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,234.75 | 0.00 | 5.57 | Oct 01, 2044 | 4.00 |
FNBU2591 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,234.75 | 0.00 | 8.29 | Dec 01, 2051 | 2.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,233.15 | 0.00 | 3.38 | Apr 08, 2029 | 5.26 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,233.15 | 0.00 | 2.76 | Jun 01, 2033 | 3.50 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 1,233.15 | 0.00 | 1.15 | Sep 16, 2026 | 3.20 |
SYF | SYNCHRONY BANK | Financial Institutions | Fixed Income | 1,233.15 | 0.00 | 1.98 | Aug 23, 2027 | 5.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,233.15 | 0.00 | 3.70 | Aug 09, 2029 | 4.55 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 1,231.47 | 0.00 | 1.38 | Nov 20, 2026 | 4.30 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 1,231.47 | 0.00 | 1.09 | Aug 15, 2026 | 3.60 |
QVCN | QVC INC | Corporates | Fixed Income | 1,230.82 | 0.00 | 6.55 | Mar 15, 2043 | 5.95 |
FNFM2887 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,230.23 | 0.00 | 6.99 | Mar 01, 2050 | 3.00 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 1,229.79 | 0.00 | 2.34 | Jan 15, 2028 | 4.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,229.79 | 0.00 | 3.07 | Dec 01, 2028 | 6.10 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1,229.79 | 0.00 | 3.93 | Sep 13, 2029 | 2.45 |
FNFS2347 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,229.67 | 0.00 | 6.31 | Jul 01, 2049 | 3.50 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,228.11 | 0.00 | 1.43 | Dec 11, 2026 | 5.27 |
JDOT_24-A-A3 | JDOT_24-A A3 | ABS | Fixed Income | 1,228.11 | 0.00 | 1.31 | Nov 15, 2028 | 4.96 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 1,228.11 | 0.00 | 4.07 | Mar 01, 2030 | 5.15 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,228.11 | 0.00 | 2.08 | Oct 01, 2027 | 4.00 |
FGG18737 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,226.43 | 0.00 | 2.92 | Jun 01, 2034 | 3.50 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,226.43 | 0.00 | 1.22 | Sep 14, 2026 | 1.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,226.43 | 0.00 | 1.83 | May 19, 2027 | 3.15 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 1,226.43 | 0.00 | 3.91 | Feb 15, 2030 | 6.30 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1,226.43 | 0.00 | 3.05 | Nov 17, 2029 | 6.20 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,224.76 | 0.00 | 3.52 | Jul 01, 2029 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 1,224.76 | 0.00 | 2.23 | Oct 15, 2027 | 2.38 |
FNCB8021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,224.03 | 0.00 | 2.78 | Feb 01, 2054 | 6.50 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,223.46 | 0.00 | 6.45 | Nov 01, 2047 | 3.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,223.08 | 0.00 | 3.52 | Jun 01, 2029 | 5.40 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 1,223.08 | 0.00 | 3.44 | Nov 15, 2029 | 4.00 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 1,223.08 | 0.00 | 2.25 | Nov 15, 2027 | 3.15 |
FGG61257 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,222.90 | 0.00 | 7.28 | Nov 01, 2046 | 3.00 |
SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1,221.70 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 1,221.40 | 0.00 | 1.05 | Jul 14, 2026 | 1.65 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,221.40 | 0.00 | 3.11 | Jan 15, 2029 | 6.10 |
G2MA5137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,221.20 | 0.00 | 6.29 | Apr 20, 2048 | 4.00 |
FNBN5335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,220.64 | 0.00 | 6.87 | Mar 01, 2049 | 4.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 1,219.72 | 0.00 | 2.45 | Mar 15, 2028 | 4.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,219.72 | 0.00 | 1.00 | Jul 13, 2027 | 7.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1,219.72 | 0.00 | 1.89 | Aug 16, 2077 | 5.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 1,219.72 | 0.00 | 2.36 | Jan 12, 2028 | 4.94 |
SLNH | SOLUNA HOLDINGS INC | Industrial | Equity | 1,219.05 | 0.00 | 0.00 | Dec 31, 2079 | 9.00 |
G2MA7588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,218.95 | 0.00 | 7.10 | Sep 20, 2051 | 2.00 |
FNFM3648 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,218.38 | 0.00 | 3.41 | Jul 01, 2035 | 2.50 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 1,218.05 | 0.00 | 2.58 | Mar 15, 2028 | 3.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,218.05 | 0.00 | 2.41 | Feb 01, 2029 | 4.54 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,218.05 | 0.00 | 4.32 | Feb 25, 2030 | 2.56 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 1,218.05 | 0.00 | 2.09 | Sep 13, 2027 | 5.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1,218.05 | 0.00 | 2.64 | Jun 15, 2028 | 4.85 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,217.82 | 0.00 | 4.51 | Jun 01, 2054 | 5.50 |
FNFS6311 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,217.82 | 0.00 | 3.74 | Nov 01, 2053 | 6.00 |
FNMA3937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,217.25 | 0.00 | 6.85 | Feb 01, 2050 | 3.00 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 1,216.37 | 0.00 | 2.32 | Jan 19, 2029 | 5.80 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 1,216.37 | 0.00 | 3.74 | Dec 04, 2029 | 5.38 |
STX | SEAGATE HDD CAYMAN | Corporates | Fixed Income | 1,215.67 | 0.00 | 4.81 | Jan 15, 2031 | 4.13 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 1,214.69 | 0.00 | 1.94 | Jul 16, 2027 | 4.90 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 1,214.69 | 0.00 | 4.18 | Apr 01, 2030 | 5.00 |
HPQ | HP INC | Industrial | Fixed Income | 1,214.69 | 0.00 | 1.88 | Jun 17, 2027 | 3.00 |
FRQA3162 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,214.43 | 0.00 | 7.54 | Oct 01, 2049 | 3.00 |
FRSB8107 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,213.87 | 0.00 | 4.07 | Jun 01, 2036 | 2.00 |
FRRA8411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,213.30 | 0.00 | 5.84 | Jan 01, 2053 | 5.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1,213.01 | 0.00 | 3.59 | Jul 28, 2030 | 4.77 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,213.01 | 0.00 | 1.42 | Dec 07, 2026 | 5.39 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1,213.01 | 0.00 | 4.07 | Feb 01, 2030 | 4.05 |
CSX | CSX CORP | Industrial | Fixed Income | 1,211.33 | 0.00 | 2.45 | Mar 01, 2028 | 3.80 |
OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 1,211.33 | 0.00 | 3.28 | Mar 15, 2029 | 5.95 |
G2MA4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,211.05 | 0.00 | 6.91 | Apr 20, 2047 | 3.00 |
FRSD0922 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,209.92 | 0.00 | 6.93 | Mar 01, 2052 | 2.50 |
FRSD1345 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,209.92 | 0.00 | 7.26 | Oct 01, 2051 | 2.50 |
FRSD4495 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,209.92 | 0.00 | 3.65 | Dec 01, 2053 | 6.00 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 1,209.66 | 0.00 | 1.62 | Apr 01, 2027 | 3.70 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,209.66 | 0.00 | 2.42 | Jan 10, 2028 | 3.00 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 1,209.66 | 0.00 | 4.02 | Apr 01, 2030 | 5.95 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 1,209.66 | 0.00 | 3.07 | Oct 11, 2028 | 3.88 |
WDSAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 1,209.66 | 0.00 | 1.16 | Sep 15, 2026 | 3.70 |
FNMA4761 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,209.35 | 0.00 | 5.29 | Sep 01, 2052 | 5.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,208.23 | 0.00 | 3.46 | Oct 01, 2035 | 2.50 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 1,207.98 | 0.00 | 2.11 | Aug 15, 2027 | 0.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,207.98 | 0.00 | 3.35 | Mar 14, 2030 | 4.97 |
FNFS6326 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,207.66 | 0.00 | 5.06 | Apr 01, 2047 | 4.50 |
FNBK5526 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,207.10 | 0.00 | 6.94 | Sep 01, 2050 | 2.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,206.30 | 0.00 | 3.21 | Jan 30, 2029 | 5.00 |
FNBW2249 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,204.84 | 0.00 | 4.60 | Aug 01, 2052 | 5.50 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,204.62 | 0.00 | 2.21 | Dec 15, 2027 | 5.85 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 1,204.62 | 0.00 | 1.22 | Aug 15, 2027 | 4.38 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 1,204.62 | 0.00 | 1.27 | Oct 29, 2027 | 7.15 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,204.62 | 0.00 | 3.42 | Apr 06, 2029 | 4.30 |
PFE | PFIZER INC | Industrial | Fixed Income | 1,204.62 | 0.00 | 2.94 | Sep 15, 2028 | 3.60 |
CDW | CDW LLC | Industrial | Fixed Income | 1,202.95 | 0.00 | 1.42 | Dec 01, 2026 | 2.67 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | ABS | Fixed Income | 1,202.95 | 0.00 | 1.20 | Sep 20, 2029 | 5.15 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 1,202.95 | 0.00 | 4.38 | Mar 11, 2030 | 2.25 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,202.95 | 0.00 | 1.70 | Oct 31, 2027 | 5.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,201.27 | 0.00 | 3.76 | Aug 08, 2029 | 3.25 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 1,201.27 | 0.00 | 1.23 | Sep 20, 2026 | 1.95 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,201.27 | 0.00 | 3.30 | Jun 01, 2034 | 6.47 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 1,201.27 | 0.00 | 3.78 | Oct 01, 2029 | 5.03 |
FRSD0865 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,200.32 | 0.00 | 5.95 | Feb 01, 2052 | 3.50 |
FRQC4446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,199.20 | 0.00 | 6.93 | Jul 01, 2051 | 2.50 |
FNDA1451 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,199.20 | 0.00 | 4.25 | Sep 01, 2053 | 5.50 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,198.34 | 0.00 | 3.18 | Nov 01, 2034 | 3.00 |
G2MA9997 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1,198.07 | 0.00 | 4.33 | Nov 20, 2039 | 4.00 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 1,197.91 | 0.00 | 1.38 | Nov 15, 2026 | 2.27 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,197.50 | 0.00 | 6.41 | Aug 01, 2052 | 4.00 |
G2MA8488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,196.37 | 0.00 | 6.17 | Dec 20, 2052 | 4.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,196.24 | 0.00 | 1.54 | Feb 08, 2028 | 5.71 |
FNBK2316 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,195.25 | 0.00 | 3.60 | Apr 01, 2035 | 2.50 |
FNBR7501 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,194.68 | 0.00 | 7.64 | May 01, 2051 | 2.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 1,194.56 | 0.00 | 1.17 | Sep 06, 2026 | 3.21 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 1,194.56 | 0.00 | 1.27 | Oct 19, 2027 | 6.61 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,194.56 | 0.00 | 3.14 | Jan 23, 2030 | 5.84 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 1,194.56 | 0.00 | 2.43 | Jan 22, 2028 | 3.25 |
G2MA5932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,194.12 | 0.00 | 6.01 | May 20, 2049 | 4.50 |
G2MA9363 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,194.12 | 0.00 | 3.14 | Dec 20, 2053 | 6.00 |
G2MA7471 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,193.55 | 0.00 | 7.10 | Jul 20, 2051 | 2.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,192.88 | 0.00 | 2.09 | Sep 12, 2027 | 2.90 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 1,192.88 | 0.00 | 3.96 | Dec 16, 2029 | 4.62 |
MA | MASTERCARD INC | Industrial | Fixed Income | 1,192.88 | 0.00 | 3.65 | Jun 01, 2029 | 2.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,192.88 | 0.00 | 2.94 | Sep 11, 2029 | 4.25 |
OKE | ONEOK INC | Industrial | Fixed Income | 1,192.88 | 0.00 | 2.72 | Jul 15, 2028 | 4.55 |
FRQC2085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,191.86 | 0.00 | 7.25 | May 01, 2051 | 2.50 |
FNFS0490 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,191.30 | 0.00 | 8.29 | Jan 01, 2052 | 2.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 1,191.20 | 0.00 | 1.26 | Sep 23, 2027 | 1.63 |
FNBQ6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,190.73 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
G2MA8426 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,190.17 | 0.00 | 6.17 | Nov 20, 2052 | 4.00 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 1,189.52 | 0.00 | 2.15 | Oct 24, 2027 | 5.30 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,189.52 | 0.00 | 4.07 | Aug 01, 2036 | 2.00 |
FNAL3249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,189.04 | 0.00 | 5.52 | Oct 01, 2042 | 3.50 |
FRSD1671 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,188.47 | 0.00 | 6.11 | Sep 01, 2052 | 4.00 |
FRRA7779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,187.91 | 0.00 | 5.89 | Aug 01, 2052 | 4.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,187.85 | 0.00 | 3.53 | Jun 01, 2029 | 5.10 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 1,187.85 | 0.00 | 1.67 | Mar 15, 2027 | 2.75 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,187.85 | 0.00 | 3.40 | Mar 15, 2029 | 3.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,187.85 | 0.00 | 1.06 | Jul 23, 2027 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,187.85 | 0.00 | 1.69 | Apr 15, 2027 | 4.60 |
FNCB2614 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,186.78 | 0.00 | 7.58 | Jan 01, 2052 | 2.00 |
FNBM3237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,186.22 | 0.00 | 6.04 | May 01, 2047 | 3.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 1,186.17 | 0.00 | 2.57 | May 04, 2028 | 6.38 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 1,186.17 | 0.00 | 3.16 | Feb 01, 2029 | 5.95 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,186.17 | 0.00 | 1.79 | May 11, 2027 | 3.15 |
G2MA4125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,185.65 | 0.00 | 6.89 | Dec 20, 2046 | 2.50 |
FNCB4935 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,185.09 | 0.00 | 5.96 | Oct 01, 2052 | 4.00 |
FNCC0128 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,184.52 | 0.00 | 3.84 | Mar 01, 2055 | 6.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 1,184.49 | 0.00 | 3.85 | Nov 15, 2029 | 5.75 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,184.49 | 0.00 | 4.04 | Feb 01, 2030 | 4.70 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Agency | Fixed Income | 1,184.49 | 0.00 | 3.23 | Feb 01, 2029 | 4.13 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,184.49 | 0.00 | 3.07 | Nov 21, 2029 | 5.68 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,184.49 | 0.00 | 1.60 | Mar 18, 2027 | 4.99 |
FNFM1422 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,183.39 | 0.00 | 6.23 | Feb 01, 2047 | 3.00 |
FNFS5068 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,183.39 | 0.00 | 3.69 | Jul 01, 2053 | 6.00 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 1,182.81 | 0.00 | 4.04 | Feb 15, 2030 | 4.66 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,182.81 | 0.00 | 1.52 | Jan 11, 2027 | 1.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,181.14 | 0.00 | 1.68 | Apr 01, 2027 | 3.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1,181.14 | 0.00 | 0.98 | Jun 15, 2026 | 1.00 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 1,179.46 | 0.00 | 1.81 | May 23, 2027 | 4.30 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 1,179.46 | 0.00 | 1.57 | Jan 29, 2027 | 1.71 |
FNMA4692 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,178.88 | 0.00 | 4.20 | Aug 01, 2037 | 2.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 1,177.78 | 0.00 | 2.66 | Jun 21, 2028 | 4.38 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,177.78 | 0.00 | 2.09 | Oct 31, 2027 | 5.00 |
FNFM6817 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,177.19 | 0.00 | 6.93 | Apr 01, 2051 | 2.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,176.10 | 0.00 | 2.34 | Jan 10, 2029 | 5.37 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 1,176.10 | 0.00 | 2.18 | Sep 15, 2027 | 1.40 |
FNCB4563 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,176.06 | 0.00 | 5.27 | Sep 01, 2052 | 5.00 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 1,174.42 | 0.00 | 0.95 | Jun 15, 2026 | 5.37 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,174.42 | 0.00 | 1.32 | Oct 19, 2027 | 2.04 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 1,174.42 | 0.00 | 1.36 | Dec 01, 2026 | 3.40 |
KO | COCA-COLA CO | Industrial | Fixed Income | 1,174.42 | 0.00 | 2.66 | Mar 15, 2028 | 1.00 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 1,174.42 | 0.00 | 4.14 | Apr 01, 2030 | 5.20 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 1,174.42 | 0.00 | 3.75 | Sep 15, 2029 | 4.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,174.42 | 0.00 | 2.48 | Feb 18, 2028 | 3.60 |
FRSB8162 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,174.37 | 0.00 | 4.20 | Jul 01, 2037 | 2.50 |
FNCA6636 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,174.37 | 0.00 | 6.99 | Aug 01, 2050 | 2.50 |
FNCB3594 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,173.80 | 0.00 | 6.36 | May 01, 2052 | 3.50 |
CSX | CSX CORP | Industrial | Fixed Income | 1,172.75 | 0.00 | 1.83 | Jun 01, 2027 | 3.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,172.75 | 0.00 | 2.05 | Sep 13, 2028 | 5.41 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1,172.75 | 0.00 | 4.12 | Apr 15, 2031 | 5.69 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,172.75 | 0.00 | 1.27 | Oct 02, 2026 | 1.73 |
FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,172.11 | 0.00 | 6.89 | Jan 01, 2052 | 3.00 |
FRSD1383 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,171.54 | 0.00 | 7.64 | Feb 01, 2052 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1,171.07 | 0.00 | 2.03 | Oct 21, 2027 | 3.25 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 1,171.07 | 0.00 | 3.32 | Mar 29, 2029 | 4.85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,171.07 | 0.00 | 1.95 | Jul 27, 2027 | 4.15 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 1,171.07 | 0.00 | 1.75 | Apr 12, 2027 | 2.75 |
FRSD4145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,169.85 | 0.00 | 4.60 | Oct 01, 2053 | 5.50 |
FNFS5088 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,169.85 | 0.00 | 5.68 | Apr 01, 2053 | 3.50 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,169.39 | 0.00 | 4.03 | Feb 14, 2031 | 5.13 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 1,169.39 | 0.00 | 1.68 | Mar 14, 2027 | 2.55 |
G2MA0698 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,168.72 | 0.00 | 6.91 | Jan 20, 2043 | 3.00 |
APAAU | APT PIPELINES LTD 144A | Utility | Fixed Income | 1,167.71 | 0.00 | 1.85 | Jul 15, 2027 | 4.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 1,167.71 | 0.00 | 2.64 | Apr 06, 2028 | 3.50 |
META | META PLATFORMS INC | Industrial | Fixed Income | 1,167.71 | 0.00 | 4.28 | May 15, 2030 | 4.80 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 1,167.71 | 0.00 | 2.82 | Aug 21, 2029 | 6.21 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,167.71 | 0.00 | 4.07 | Feb 07, 2030 | 4.60 |
APP | APPLOVIN CORP | Industrial | Fixed Income | 1,166.04 | 0.00 | 3.94 | Dec 01, 2029 | 5.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,166.04 | 0.00 | 3.24 | Jan 16, 2029 | 4.50 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 1,166.04 | 0.00 | 1.16 | Sep 01, 2026 | 5.13 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 1,166.04 | 0.00 | 4.05 | Feb 15, 2030 | 5.05 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 1,166.04 | 0.00 | 4.06 | Feb 10, 2030 | 4.85 |
FNBT8484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,164.77 | 0.00 | 7.26 | Oct 01, 2051 | 2.50 |
FNFM1056 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,164.77 | 0.00 | 4.25 | Jun 01, 2049 | 5.50 |
FRQG3582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,163.64 | 0.00 | 4.65 | Jun 01, 2053 | 5.50 |
FNFA0783 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,163.64 | 0.00 | 7.64 | Jul 01, 2052 | 2.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 1,162.68 | 0.00 | 3.19 | Jan 17, 2029 | 4.00 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 1,162.68 | 0.00 | 2.00 | Aug 15, 2027 | 3.45 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 1,162.68 | 0.00 | 3.46 | Apr 10, 2029 | 4.63 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 1,162.68 | 0.00 | 1.87 | Aug 01, 2027 | 4.63 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 1,162.68 | 0.00 | 1.60 | Jun 15, 2027 | 8.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,162.68 | 0.00 | 2.55 | Apr 13, 2029 | 5.50 |
FRSD2184 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,161.95 | 0.00 | 3.41 | Jan 01, 2053 | 6.00 |
DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 1,161.66 | 0.00 | 0.00 | nan | 0.00 |
FNCA9568 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,159.69 | 0.00 | 5.44 | Oct 01, 2052 | 4.50 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,159.32 | 0.00 | 2.52 | Mar 01, 2028 | 4.25 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,159.32 | 0.00 | 3.83 | Sep 05, 2029 | 3.75 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 1,159.32 | 0.00 | 2.69 | Jun 15, 2028 | 5.50 |
WMT | WALMART INC | Industrial | Fixed Income | 1,159.32 | 0.00 | 2.62 | Apr 15, 2028 | 3.90 |
DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 1,159.32 | 0.00 | 1.16 | Sep 01, 2026 | 5.58 |
FNBQ5160 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,158.00 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
FRRJ1073 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,158.00 | 0.00 | 3.65 | Mar 01, 2054 | 6.00 |
BA | BOEING CO | Industrial | Fixed Income | 1,157.65 | 0.00 | 3.39 | Mar 01, 2029 | 3.20 |
CI | CIGNA GROUP | Industrial | Fixed Income | 1,157.65 | 0.00 | 3.50 | May 15, 2029 | 5.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,157.65 | 0.00 | 2.28 | Dec 01, 2032 | 4.88 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,157.65 | 0.00 | 1.64 | Apr 15, 2027 | 4.20 |
NI | NISOURCE INC | Utility | Fixed Income | 1,157.65 | 0.00 | 1.78 | May 15, 2027 | 3.49 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 1,157.65 | 0.00 | 2.43 | Jan 26, 2028 | 3.95 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 1,157.65 | 0.00 | 2.51 | Mar 15, 2028 | 4.50 |
DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 1,157.65 | 0.00 | 2.90 | Sep 01, 2028 | 5.52 |
FNFM4309 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,157.44 | 0.00 | 7.42 | Sep 01, 2050 | 2.50 |
G2MA5135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,156.87 | 0.00 | 6.91 | Apr 20, 2048 | 3.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 1,155.97 | 0.00 | 4.13 | Apr 02, 2030 | 4.91 |
BBCMS_24-5C29-AS | BBCMS_24-5C29 AS | CMBS | Fixed Income | 1,155.97 | 0.00 | 3.73 | Sep 15, 2057 | 5.63 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,155.97 | 0.00 | 3.96 | Jan 17, 2030 | 5.57 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 1,155.97 | 0.00 | 4.20 | Apr 07, 2030 | 4.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,155.97 | 0.00 | 1.59 | Feb 09, 2027 | 2.20 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 1,155.97 | 0.00 | 3.20 | May 15, 2029 | 3.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,155.97 | 0.00 | 1.15 | Aug 16, 2026 | 1.25 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1,154.29 | 0.00 | 4.07 | Feb 21, 2030 | 5.00 |
BMARK_23-V2-A2 | BMARK_23-V2 A2 | CMBS | Fixed Income | 1,154.29 | 0.00 | 2.43 | May 15, 2055 | 5.36 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 1,154.29 | 0.00 | 4.14 | Mar 23, 2030 | 4.55 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 1,154.29 | 0.00 | 4.27 | Apr 01, 2030 | 4.25 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 1,154.29 | 0.00 | 3.45 | May 01, 2029 | 4.25 |
FRRA6534 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,153.49 | 0.00 | 7.64 | Dec 01, 2051 | 2.00 |
G2MA7254 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,152.92 | 0.00 | 7.10 | Mar 20, 2051 | 2.00 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1,152.61 | 0.00 | 3.24 | Mar 01, 2029 | 5.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,152.61 | 0.00 | 1.30 | Oct 13, 2026 | 1.30 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,152.61 | 0.00 | 1.35 | Nov 02, 2026 | 1.40 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,152.61 | 0.00 | 1.04 | Jul 20, 2026 | 5.20 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 1,150.94 | 0.00 | 1.04 | Jul 15, 2026 | 3.40 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 1,150.94 | 0.00 | 4.04 | Feb 15, 2030 | 4.95 |
G2MA0625 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,150.66 | 0.00 | 6.61 | Dec 20, 2042 | 3.50 |
FNMA4048 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,150.10 | 0.00 | 6.85 | Jun 01, 2050 | 3.00 |
FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,149.26 | 0.00 | 2.36 | May 01, 2031 | 2.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1,149.26 | 0.00 | 1.67 | Mar 15, 2027 | 2.50 |
FRZS4697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,148.97 | 0.00 | 6.66 | Jan 01, 2047 | 3.00 |
FNBV7773 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,148.41 | 0.00 | 7.25 | Apr 01, 2052 | 2.50 |
FNFM7709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,147.84 | 0.00 | 6.27 | Jun 01, 2051 | 3.50 |
AMXCA_25-3-A | AMXCA_25-3 A | ABS | Fixed Income | 1,147.58 | 0.00 | 4.26 | Apr 15, 2032 | 4.51 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 1,147.58 | 0.00 | 2.33 | Jan 15, 2028 | 6.63 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 1,147.58 | 0.00 | 1.23 | Sep 25, 2026 | 4.45 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1,147.58 | 0.00 | 2.02 | Sep 20, 2027 | 4.15 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,147.58 | 0.00 | 3.26 | Jan 29, 2029 | 4.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1,147.58 | 0.00 | 2.63 | Mar 20, 2028 | 2.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 1,147.58 | 0.00 | 1.32 | Nov 15, 2026 | 3.45 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Industrial | Fixed Income | 1,147.58 | 0.00 | 3.26 | Mar 13, 2029 | 5.25 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Financial Institutions | Fixed Income | 1,145.90 | 0.00 | 1.22 | Sep 30, 2026 | 3.40 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,145.90 | 0.00 | 4.28 | May 13, 2031 | 4.90 |
TD | TORONTO-DOMINION BANK/THE | Financial Institutions | Fixed Income | 1,145.90 | 0.00 | 3.74 | Sep 10, 2034 | 5.15 |
FNFM6559 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,145.58 | 0.00 | 7.45 | Mar 01, 2051 | 2.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1,144.22 | 0.00 | 1.94 | Aug 01, 2027 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,144.22 | 0.00 | 3.84 | Aug 15, 2029 | 2.88 |
FRSD5138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,143.89 | 0.00 | 3.93 | Mar 01, 2054 | 6.50 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,143.33 | 0.00 | 6.88 | Apr 01, 2050 | 3.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 1,142.55 | 0.00 | 2.42 | Feb 13, 2028 | 4.69 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 1,142.55 | 0.00 | 1.39 | Dec 01, 2026 | 3.25 |
FI | FISERV INC | Industrial | Fixed Income | 1,142.55 | 0.00 | 2.43 | Mar 02, 2028 | 5.45 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,142.55 | 0.00 | 3.14 | Oct 15, 2028 | 2.40 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 1,142.55 | 0.00 | 1.80 | May 14, 2028 | 5.69 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 1,142.55 | 0.00 | 4.04 | Jan 15, 2030 | 4.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,140.87 | 0.00 | 2.50 | Mar 30, 2028 | 5.60 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,140.87 | 0.00 | 0.97 | Jun 09, 2026 | 1.15 |
DGFP | VINCI SA 144A | Industrial | Fixed Income | 1,140.87 | 0.00 | 3.45 | Apr 10, 2029 | 3.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,139.19 | 0.00 | 2.68 | May 12, 2028 | 4.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,139.19 | 0.00 | 3.95 | Jan 13, 2030 | 5.25 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 1,139.19 | 0.00 | 2.77 | Jun 01, 2028 | 4.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 1,139.19 | 0.00 | 0.97 | Jun 11, 2027 | 1.42 |
FNCB8367 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,138.81 | 0.00 | 2.67 | Apr 01, 2054 | 6.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,137.51 | 0.00 | 4.36 | May 12, 2030 | 4.20 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1,137.51 | 0.00 | 3.96 | Nov 15, 2029 | 4.70 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 1,137.51 | 0.00 | 2.72 | Aug 02, 2028 | 6.60 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 1,137.51 | 0.00 | 1.05 | Jul 26, 2026 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,137.51 | 0.00 | 2.99 | Sep 11, 2028 | 4.05 |
G2MA3523 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,137.12 | 0.00 | 6.01 | Mar 20, 2046 | 4.50 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,136.56 | 0.00 | 6.94 | Sep 20, 2050 | 2.50 |
FNFM5018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,135.99 | 0.00 | 7.19 | Dec 01, 2050 | 2.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,135.84 | 0.00 | 1.67 | Apr 01, 2027 | 3.63 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,135.84 | 0.00 | 4.09 | Apr 06, 2030 | 5.85 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,135.84 | 0.00 | 3.54 | May 15, 2029 | 4.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,134.16 | 0.00 | 0.88 | Jun 10, 2026 | 6.95 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 1,134.16 | 0.00 | 2.72 | Jul 15, 2028 | 7.13 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 1,132.48 | 0.00 | 3.81 | Oct 16, 2030 | 4.93 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 1,132.48 | 0.00 | 3.00 | Nov 17, 2028 | 6.75 |
FRSD6446 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,132.04 | 0.00 | 5.68 | Nov 01, 2053 | 4.50 |
FNFM7313 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,131.48 | 0.00 | 5.72 | Apr 01, 2049 | 4.50 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 1,130.80 | 0.00 | 4.38 | May 15, 2030 | 4.00 |
FI | FISERV INC | Industrial | Fixed Income | 1,130.80 | 0.00 | 2.96 | Oct 01, 2028 | 4.20 |
MPLX | MPLX LP | Industrial | Fixed Income | 1,130.80 | 0.00 | 2.23 | Dec 01, 2027 | 4.25 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,129.13 | 0.00 | 3.12 | Jan 18, 2030 | 5.72 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,129.13 | 0.00 | 3.94 | Dec 17, 2029 | 4.78 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 1,129.13 | 0.00 | 2.35 | Jan 15, 2028 | 4.75 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 1,127.45 | 0.00 | 1.47 | Feb 09, 2027 | 4.10 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 1,127.45 | 0.00 | 3.46 | Apr 26, 2029 | 5.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,127.45 | 0.00 | 1.08 | Aug 03, 2026 | 5.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,127.45 | 0.00 | 0.98 | Jun 18, 2026 | 1.13 |
SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 1,127.45 | 0.00 | 1.87 | Apr 15, 2028 | 4.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 1,125.77 | 0.00 | 2.97 | Sep 24, 2028 | 3.63 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1,125.77 | 0.00 | 3.33 | Mar 01, 2029 | 3.70 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 1,125.77 | 0.00 | 2.09 | Oct 01, 2027 | 5.15 |
FNFA0383 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,124.70 | 0.00 | 5.76 | Jan 01, 2055 | 5.00 |
FNFM5719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,124.70 | 0.00 | 5.63 | Jun 01, 2046 | 3.00 |
FRQN2024 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,124.14 | 0.00 | 3.41 | Apr 01, 2035 | 2.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1,124.09 | 0.00 | 2.42 | Feb 07, 2028 | 3.40 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,124.09 | 0.00 | 1.24 | Oct 05, 2026 | 3.24 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,124.09 | 0.00 | 3.66 | Sep 06, 2030 | 5.35 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 1,124.09 | 0.00 | 0.94 | Jun 01, 2026 | 1.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1,124.09 | 0.00 | 2.82 | Aug 15, 2028 | 5.30 |
FNFS5921 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,123.01 | 0.00 | 5.82 | Apr 01, 2048 | 3.00 |
FNFS8108 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,123.01 | 0.00 | 7.42 | Jan 01, 2052 | 2.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,122.41 | 0.00 | 1.31 | Nov 02, 2026 | 3.50 |
K | KELLANOVA | Industrial | Fixed Income | 1,122.41 | 0.00 | 2.61 | May 15, 2028 | 4.30 |
FNBQ6190 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,121.32 | 0.00 | 7.08 | Nov 01, 2050 | 2.50 |
FNBQ6629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,121.32 | 0.00 | 7.17 | Oct 01, 2051 | 2.50 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 1,120.74 | 0.00 | 2.90 | Sep 15, 2028 | 5.45 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1,120.74 | 0.00 | 3.71 | Sep 11, 2030 | 4.86 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Industrial | Fixed Income | 1,120.74 | 0.00 | 4.28 | Mar 01, 2030 | 2.90 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 1,119.06 | 0.00 | 1.58 | Feb 02, 2027 | 1.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,119.06 | 0.00 | 0.97 | Jun 26, 2026 | 5.65 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 1,119.06 | 0.00 | 4.09 | Jan 23, 2030 | 4.15 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,119.06 | 0.00 | 2.04 | Aug 01, 2027 | 2.10 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,117.38 | 0.00 | 1.47 | Jan 09, 2027 | 4.27 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,117.38 | 0.00 | 2.13 | Sep 11, 2027 | 3.17 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 1,117.38 | 0.00 | 2.90 | Sep 08, 2028 | 4.88 |
SW | WRKCO INC | Industrial | Fixed Income | 1,117.38 | 0.00 | 2.70 | Jun 01, 2028 | 3.90 |
G2MA7420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,116.80 | 0.00 | 6.26 | Jun 20, 2051 | 3.50 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,115.70 | 0.00 | 1.53 | Jan 15, 2027 | 2.20 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 1,115.70 | 0.00 | 4.23 | Apr 09, 2030 | 4.15 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,115.70 | 0.00 | 1.89 | Jun 11, 2027 | 4.90 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 1,115.70 | 0.00 | 1.72 | Apr 14, 2027 | 3.70 |
FNCB7449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,115.68 | 0.00 | 2.49 | Nov 01, 2053 | 6.50 |
FNMA4726 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,115.18 | 0.00 | 3.61 | Sep 01, 2037 | 4.00 |
FNFS5059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,115.11 | 0.00 | 6.19 | Nov 01, 2048 | 3.50 |
G2MA5819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,115.11 | 0.00 | 4.99 | Mar 20, 2049 | 5.00 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 1,114.03 | 0.00 | 3.07 | Dec 04, 2028 | 6.32 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 1,114.03 | 0.00 | 3.04 | Nov 15, 2028 | 5.90 |
XPO | XPO INC 144A | Industrial | Fixed Income | 1,114.03 | 0.00 | 1.89 | Jun 01, 2028 | 6.25 |
FNFS2848 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,113.98 | 0.00 | 5.41 | Nov 01, 2044 | 4.50 |
G2784119 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,113.98 | 0.00 | 6.91 | Feb 20, 2046 | 3.00 |
FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,113.42 | 0.00 | 3.54 | Dec 01, 2052 | 6.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 1,112.35 | 0.00 | 2.53 | Apr 15, 2028 | 6.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,112.35 | 0.00 | 3.42 | Apr 15, 2029 | 4.90 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 1,110.67 | 0.00 | 3.45 | Apr 09, 2029 | 3.60 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,110.67 | 0.00 | 1.89 | Jun 13, 2028 | 3.99 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 1,110.67 | 0.00 | 3.74 | Aug 15, 2029 | 3.55 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1,109.12 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 1,108.99 | 0.00 | 2.77 | Jul 12, 2028 | 5.30 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 1,108.99 | 0.00 | 3.39 | Apr 10, 2029 | 5.25 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 1,107.31 | 0.00 | 2.44 | Feb 15, 2028 | 3.60 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1,107.31 | 0.00 | 4.27 | Apr 01, 2030 | 3.63 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,107.31 | 0.00 | 1.83 | May 22, 2028 | 3.07 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 1,107.31 | 0.00 | 1.14 | Sep 18, 2026 | 5.50 |
FGG08715 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,107.21 | 0.00 | 6.59 | Aug 01, 2046 | 3.00 |
FNMA2830 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,107.19 | 0.00 | 2.36 | Dec 01, 2031 | 2.50 |
AEGON | AEGON LTD | Financial Institutions | Fixed Income | 1,105.64 | 0.00 | 2.59 | Apr 11, 2048 | 5.50 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 1,105.64 | 0.00 | 1.50 | Jan 06, 2027 | 2.25 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 1,105.64 | 0.00 | 3.60 | Jun 14, 2029 | 3.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 1,105.64 | 0.00 | 2.75 | Aug 01, 2028 | 6.05 |
NESTE | NESTE | Energy | Equity | 1,105.08 | 0.00 | 0.00 | nan | 0.00 |
FNCB3629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,104.95 | 0.00 | 6.41 | May 01, 2052 | 4.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 1,103.96 | 0.00 | 4.27 | Apr 01, 2030 | 3.60 |
FDX | FEDEX CORP | Industrial | Fixed Income | 1,103.96 | 0.00 | 3.76 | Aug 05, 2029 | 3.10 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,103.96 | 0.00 | 2.86 | Jun 07, 2029 | 1.89 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 1,102.28 | 0.00 | 2.92 | Sep 01, 2028 | 3.63 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1,101.61 | 0.00 | 0.00 | nan | 0.00 |
ASGIF | ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 1,100.60 | 0.00 | 2.47 | Mar 15, 2028 | 5.70 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,100.60 | 0.00 | 1.73 | Apr 29, 2027 | 8.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 1,100.60 | 0.00 | 2.39 | Jan 21, 2028 | 4.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,100.60 | 0.00 | 3.76 | Aug 15, 2029 | 3.38 |
FRRA6699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,099.87 | 0.00 | 6.28 | Feb 01, 2052 | 3.50 |
FNCB3012 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,099.87 | 0.00 | 7.64 | Mar 01, 2052 | 2.00 |
G2MB0144 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,099.87 | 0.00 | 6.74 | Jan 20, 2055 | 4.00 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,098.93 | 0.00 | 1.28 | Oct 07, 2026 | 1.75 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 1,098.93 | 0.00 | 4.04 | Dec 01, 2029 | 3.50 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 1,098.93 | 0.00 | 4.07 | Jan 28, 2030 | 4.65 |
G2MA6764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,098.75 | 0.00 | 7.09 | Jul 20, 2050 | 2.00 |
FNCA5472 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,098.18 | 0.00 | 3.75 | Mar 01, 2035 | 3.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,097.25 | 0.00 | 2.57 | Apr 04, 2028 | 5.05 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 1,097.25 | 0.00 | 1.37 | Nov 09, 2026 | 1.50 |
USB | US BANCORP | Financial Institutions | Fixed Income | 1,097.25 | 0.00 | 3.75 | Jul 30, 2029 | 3.00 |
GLP | GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 1,096.12 | 0.00 | 4.83 | Jul 01, 2033 | 7.13 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,095.57 | 0.00 | 3.49 | May 03, 2029 | 4.05 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 1,095.57 | 0.00 | 3.82 | Sep 12, 2034 | 3.61 |
FNFS5387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,095.36 | 0.00 | 8.03 | May 01, 2052 | 2.50 |
FRZT2233 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,094.23 | 0.00 | 6.34 | Sep 01, 2048 | 4.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,093.89 | 0.00 | 2.91 | Sep 25, 2028 | 5.72 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,093.89 | 0.00 | 1.39 | Nov 17, 2026 | 1.50 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1,093.89 | 0.00 | 4.34 | Apr 30, 2030 | 3.70 |
FRQB4329 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,092.54 | 0.00 | 7.60 | Oct 01, 2050 | 2.00 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 1,092.21 | 0.00 | 1.90 | Jun 15, 2027 | 2.95 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 1,092.21 | 0.00 | 4.03 | Nov 18, 2029 | 3.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,092.21 | 0.00 | 0.97 | Jun 15, 2026 | 1.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,092.21 | 0.00 | 1.50 | Jan 19, 2027 | 4.88 |
FNCB4405 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,090.84 | 0.00 | 5.25 | Aug 01, 2052 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 1,090.54 | 0.00 | 2.43 | Feb 04, 2028 | 4.85 |
OVV | OVINTIV INC | Industrial | Fixed Income | 1,090.54 | 0.00 | 2.63 | May 15, 2028 | 5.65 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,090.54 | 0.00 | 1.14 | Aug 19, 2026 | 2.70 |
FRSD5275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,089.72 | 0.00 | 6.93 | Apr 01, 2052 | 2.50 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,089.27 | 0.00 | 0.00 | nan | 0.00 |
FRRA7030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,089.15 | 0.00 | 7.25 | Mar 01, 2052 | 2.50 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 1,088.86 | 0.00 | 4.32 | Apr 07, 2030 | 3.38 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 1,088.86 | 0.00 | 2.46 | Jan 26, 2028 | 2.85 |
KO | COCA-COLA CO | Industrial | Fixed Income | 1,088.86 | 0.00 | 3.96 | Sep 06, 2029 | 2.13 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 1,088.86 | 0.00 | 1.27 | Oct 04, 2026 | 1.60 |
NI | NISOURCE INC | Utility | Fixed Income | 1,088.86 | 0.00 | 4.35 | May 01, 2030 | 3.60 |
G2MA3735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,088.59 | 0.00 | 6.91 | Jun 20, 2046 | 3.00 |
FNFS1538 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,087.46 | 0.00 | 6.94 | Apr 01, 2052 | 3.00 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 1,087.18 | 0.00 | 3.98 | Oct 01, 2029 | 2.70 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 1,087.18 | 0.00 | 3.32 | Dec 10, 2028 | 1.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,087.18 | 0.00 | 3.53 | May 16, 2029 | 5.05 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 1,085.91 | 0.00 | 2.35 | Jan 15, 2028 | 4.75 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 1,085.50 | 0.00 | 0.94 | Jun 15, 2026 | 3.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,085.50 | 0.00 | 3.56 | Jul 26, 2030 | 5.46 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 1,085.50 | 0.00 | 3.67 | Aug 14, 2029 | 4.80 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1,085.50 | 0.00 | 1.21 | Sep 12, 2026 | 2.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,085.50 | 0.00 | 4.34 | Apr 01, 2030 | 3.38 |
FNAS8483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,084.07 | 0.00 | 6.66 | Dec 01, 2046 | 3.00 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1,083.83 | 0.00 | 4.30 | Mar 27, 2030 | 3.25 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 1,083.83 | 0.00 | 1.13 | Aug 12, 2026 | 1.25 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 1,083.83 | 0.00 | 1.15 | Sep 13, 2027 | 6.68 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 1,083.83 | 0.00 | 1.25 | Feb 01, 2029 | 5.38 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 1,082.15 | 0.00 | 2.39 | Feb 01, 2028 | 4.50 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 1,082.15 | 0.00 | 2.24 | Dec 15, 2027 | 5.10 |
G2MA8198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,080.69 | 0.00 | 6.79 | Aug 20, 2052 | 3.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 1,080.47 | 0.00 | 3.25 | Feb 15, 2029 | 5.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,080.47 | 0.00 | 1.75 | Apr 15, 2027 | 2.88 |
ASCE | ASCENCIO SA | Real Estate | Equity | 1,080.25 | 0.00 | 0.00 | nan | 0.00 |
FNCB3040 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,080.12 | 0.00 | 7.64 | Mar 01, 2052 | 2.00 |
FNCA6315 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,078.99 | 0.00 | 6.73 | Jul 01, 2050 | 3.00 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 1,078.79 | 0.00 | 1.09 | Jul 30, 2026 | 1.85 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,078.79 | 0.00 | 1.21 | Sep 15, 2026 | 2.13 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 1,078.79 | 0.00 | 1.23 | Nov 15, 2027 | 4.63 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 1,078.79 | 0.00 | 1.77 | May 05, 2027 | 2.90 |
FNBM5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,077.87 | 0.00 | 5.51 | Aug 01, 2045 | 3.50 |
FNFS4018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,077.87 | 0.00 | 6.63 | Jul 01, 2052 | 3.00 |
G2MA8100 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,077.87 | 0.00 | 6.17 | Jun 20, 2052 | 4.00 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 1,077.11 | 0.00 | 4.30 | Apr 03, 2030 | 3.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,077.11 | 0.00 | 3.79 | Jul 29, 2029 | 2.63 |
CDW | CDW LLC | Industrial | Fixed Income | 1,075.44 | 0.00 | 1.80 | Apr 01, 2028 | 4.25 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 1,075.44 | 0.00 | 2.48 | Mar 15, 2028 | 5.15 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 1,075.44 | 0.00 | 2.24 | Nov 21, 2027 | 4.80 |
FNFM6053 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,074.48 | 0.00 | 7.60 | Feb 01, 2051 | 2.00 |
FNDB0767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,073.92 | 0.00 | 3.66 | Mar 01, 2054 | 6.00 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 1,073.76 | 0.00 | 2.78 | Mar 15, 2029 | 4.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,073.76 | 0.00 | 3.72 | Aug 14, 2029 | 4.20 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,073.76 | 0.00 | 2.36 | Jan 12, 2028 | 4.90 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,072.22 | 0.00 | 6.73 | Dec 01, 2047 | 3.00 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 1,072.08 | 0.00 | 3.28 | Mar 01, 2029 | 5.10 |
NXPI | NXP BV | Industrial | Fixed Income | 1,072.08 | 0.00 | 4.38 | May 01, 2030 | 3.40 |
ORS | OREGON ST | Local Authority | Fixed Income | 1,072.08 | 0.00 | 1.85 | Jun 01, 2027 | 5.89 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,072.08 | 0.00 | 1.53 | Jan 14, 2027 | 2.17 |
FRSD8468 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,071.66 | 0.00 | 5.64 | Oct 01, 2054 | 5.00 |
FNBU8839 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,071.09 | 0.00 | 6.01 | May 01, 2052 | 4.00 |
FNCA3349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,071.09 | 0.00 | 4.94 | Apr 01, 2049 | 5.00 |
FNFS6106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,071.09 | 0.00 | 4.49 | Oct 01, 2053 | 5.50 |
FNFS2884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,070.53 | 0.00 | 6.34 | Sep 01, 2052 | 3.50 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 1,070.40 | 0.00 | 1.16 | Sep 01, 2026 | 2.95 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 1,070.40 | 0.00 | 1.59 | Mar 03, 2027 | 2.95 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,070.33 | 0.00 | 2.17 | Jan 01, 2032 | 3.00 |
FRRA2976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,069.96 | 0.00 | 7.42 | Jul 01, 2050 | 2.50 |
FNBX6184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,069.96 | 0.00 | 4.73 | Feb 01, 2053 | 5.50 |
2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1,069.28 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 1,068.73 | 0.00 | 2.86 | Aug 14, 2028 | 5.36 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,068.73 | 0.00 | 2.98 | Oct 25, 2029 | 6.32 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 1,068.73 | 0.00 | 2.58 | Apr 10, 2028 | 4.55 |
CM | CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 1,068.73 | 0.00 | 1.50 | Jan 13, 2028 | 4.86 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 1,068.73 | 0.00 | 2.42 | Mar 01, 2028 | 5.75 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 1,068.73 | 0.00 | 1.97 | Jul 27, 2027 | 4.85 |
FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,067.14 | 0.00 | 4.11 | Mar 01, 2037 | 2.50 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial | Fixed Income | 1,067.05 | 0.00 | 3.46 | Apr 11, 2029 | 3.63 |
FNCA8893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,064.32 | 0.00 | 7.56 | Feb 01, 2051 | 2.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 1,063.69 | 0.00 | 2.69 | Aug 11, 2028 | 7.95 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 1,063.69 | 0.00 | 4.14 | Jan 14, 2030 | 3.25 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 1,063.69 | 0.00 | 3.46 | Apr 15, 2029 | 3.95 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 1,063.69 | 0.00 | 1.13 | Aug 15, 2026 | 2.74 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1,062.02 | 0.00 | 2.99 | Oct 16, 2028 | 4.15 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 1,062.02 | 0.00 | 3.61 | Jun 01, 2029 | 3.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,062.02 | 0.00 | 2.46 | Feb 28, 2028 | 4.54 |
FRRA6909 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,060.37 | 0.00 | 6.79 | Mar 01, 2052 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,060.34 | 0.00 | 1.26 | Oct 15, 2026 | 7.63 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 1,060.34 | 0.00 | 1.96 | Jul 27, 2027 | 5.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,060.34 | 0.00 | 1.95 | Jul 15, 2027 | 4.20 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 1,060.34 | 0.00 | 4.40 | Apr 09, 2030 | 2.95 |
FNBM4129 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,059.83 | 0.00 | 2.38 | Apr 01, 2033 | 3.50 |
FNFM7661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,059.24 | 0.00 | 6.93 | Jun 01, 2051 | 2.50 |
FRQB2964 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,058.68 | 0.00 | 6.94 | Sep 01, 2050 | 2.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 1,058.66 | 0.00 | 2.16 | Nov 15, 2027 | 7.10 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 1,058.66 | 0.00 | 2.55 | Mar 21, 2028 | 4.79 |
FNFM2778 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,057.55 | 0.00 | 6.85 | Mar 01, 2050 | 3.00 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,057.34 | 0.00 | 3.93 | Jun 01, 2036 | 2.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1,056.98 | 0.00 | 2.27 | Nov 15, 2027 | 4.60 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 1,056.98 | 0.00 | 1.01 | Jun 30, 2026 | 1.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,056.98 | 0.00 | 4.03 | Nov 01, 2029 | 2.75 |
FRQC2923 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,056.42 | 0.00 | 7.52 | Jun 01, 2051 | 2.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1,055.30 | 0.00 | 2.68 | Jun 06, 2028 | 5.75 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1,055.30 | 0.00 | 3.91 | Dec 15, 2029 | 4.85 |
MTG | MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 1,055.30 | 0.00 | 1.33 | Aug 15, 2028 | 5.25 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1,055.30 | 0.00 | 2.96 | Oct 15, 2028 | 5.88 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 1,055.30 | 0.00 | 1.02 | Jul 13, 2026 | 5.28 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 1,055.30 | 0.00 | 1.93 | Jun 22, 2027 | 2.30 |
FRRA7803 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,054.73 | 0.00 | 4.50 | Aug 01, 2052 | 5.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1,053.63 | 0.00 | 2.65 | May 15, 2028 | 3.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,053.63 | 0.00 | 1.06 | Jul 23, 2026 | 2.60 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 1,053.63 | 0.00 | 4.08 | Nov 07, 2029 | 2.38 |
FRSD7541 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,053.03 | 0.00 | 7.16 | May 01, 2051 | 2.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 1,051.95 | 0.00 | 2.52 | Mar 16, 2028 | 4.45 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 1,051.95 | 0.00 | 2.44 | Feb 07, 2028 | 4.85 |
EBAY | EBAY INC | Industrial | Fixed Income | 1,051.95 | 0.00 | 4.32 | Mar 11, 2030 | 2.70 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1,051.95 | 0.00 | 1.54 | Jan 15, 2027 | 1.38 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1,051.95 | 0.00 | 3.26 | Mar 15, 2029 | 5.50 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1,051.95 | 0.00 | 3.21 | Feb 01, 2029 | 1.75 |
FRSD3241 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,051.34 | 0.00 | 7.73 | Jun 01, 2052 | 2.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 1,050.27 | 0.00 | 1.59 | Feb 15, 2027 | 3.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,050.27 | 0.00 | 0.99 | Jun 22, 2026 | 1.25 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 1,050.27 | 0.00 | 4.04 | Oct 24, 2029 | 2.38 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 1,050.27 | 0.00 | 2.51 | Mar 14, 2028 | 5.70 |
FNBM3515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,049.08 | 0.00 | 6.66 | Jul 01, 2046 | 3.00 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 1,048.59 | 0.00 | 3.85 | Oct 01, 2029 | 3.35 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 1,048.59 | 0.00 | 2.20 | Nov 01, 2027 | 4.63 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 1,048.59 | 0.00 | 2.23 | Nov 21, 2027 | 5.10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,048.59 | 0.00 | 1.57 | Feb 12, 2027 | 4.75 |
QRVO | QORVO INC | Industrial | Fixed Income | 1,048.59 | 0.00 | 3.31 | Oct 15, 2029 | 4.38 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,048.59 | 0.00 | 1.58 | Feb 19, 2027 | 5.25 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 1,046.92 | 0.00 | 1.81 | May 17, 2027 | 5.42 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,046.83 | 0.00 | 4.07 | May 01, 2036 | 2.00 |
FNBR7647 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,046.26 | 0.00 | 7.04 | Apr 01, 2051 | 2.00 |
AON | AON CORP | Financial Institutions | Fixed Income | 1,045.24 | 0.00 | 4.49 | May 15, 2030 | 2.80 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 1,045.24 | 0.00 | 1.81 | May 17, 2028 | 4.55 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,045.13 | 0.00 | 5.25 | Oct 01, 2052 | 5.00 |
G2MA4901 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,044.01 | 0.00 | 6.29 | Dec 20, 2047 | 4.00 |
G2MA8343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,044.01 | 0.00 | 6.87 | Oct 20, 2052 | 2.50 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 1,043.56 | 0.00 | 3.48 | May 23, 2029 | 4.60 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,043.56 | 0.00 | 3.10 | Dec 18, 2028 | 5.60 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 1,043.56 | 0.00 | 1.87 | Jul 01, 2027 | 4.40 |
G2MA5596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,043.44 | 0.00 | 6.01 | Nov 20, 2048 | 4.50 |
FNAL8521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,042.88 | 0.00 | 6.04 | Apr 01, 2046 | 3.50 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 1,041.88 | 0.00 | 2.91 | Sep 18, 2028 | 5.35 |
CM | CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 1,040.20 | 0.00 | 3.93 | Jan 13, 2031 | 5.25 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,040.20 | 0.00 | 3.87 | Oct 10, 2029 | 4.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 1,040.20 | 0.00 | 3.26 | Feb 15, 2029 | 4.88 |
G2787125 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,039.49 | 0.00 | 6.29 | Feb 20, 2049 | 4.00 |
FNFS1153 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,038.93 | 0.00 | 4.20 | Apr 01, 2037 | 2.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1,038.53 | 0.00 | 2.66 | Apr 01, 2028 | 2.25 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1,038.53 | 0.00 | 1.74 | Apr 25, 2028 | 4.05 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 1,038.53 | 0.00 | 1.22 | Sep 16, 2026 | 1.85 |
D | VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 1,038.53 | 0.00 | 1.59 | Mar 15, 2027 | 3.50 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 1,036.85 | 0.00 | 2.54 | Mar 17, 2028 | 4.80 |
BMWOT_25-A-A4 | BMWOT_25-A A4 | ABS | Fixed Income | 1,036.85 | 0.00 | 3.15 | Dec 27, 2032 | 4.66 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 1,036.85 | 0.00 | 1.67 | Apr 14, 2027 | 3.59 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 1,036.85 | 0.00 | 1.85 | Jul 01, 2027 | 4.95 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,036.85 | 0.00 | 2.38 | Jan 19, 2028 | 5.13 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 1,036.85 | 0.00 | 4.48 | May 15, 2030 | 2.90 |
HAS | HASBRO INC | Industrial | Fixed Income | 1,036.85 | 0.00 | 3.97 | Nov 19, 2029 | 3.90 |
MMM | 3M CO | Industrial | Fixed Income | 1,036.85 | 0.00 | 3.89 | Aug 26, 2029 | 2.38 |
FNBM3801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,035.54 | 0.00 | 6.66 | Jul 01, 2047 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,035.17 | 0.00 | 1.94 | Jul 21, 2028 | 4.89 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 1,035.17 | 0.00 | 2.64 | May 15, 2028 | 3.95 |
G2MA5466 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,034.41 | 0.00 | 6.29 | Sep 20, 2048 | 4.00 |
FRQB4550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,033.85 | 0.00 | 7.42 | Oct 01, 2050 | 2.50 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 1,033.49 | 0.00 | 1.79 | May 18, 2027 | 3.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 1,033.49 | 0.00 | 3.50 | Jun 01, 2029 | 5.60 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 1,033.49 | 0.00 | 2.10 | Sep 20, 2027 | 5.34 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 1,033.49 | 0.00 | 2.56 | Apr 01, 2028 | 4.75 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 1,033.49 | 0.00 | 1.50 | Mar 20, 2028 | 4.50 |
G2MA8947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,032.72 | 0.00 | 4.89 | Jun 20, 2053 | 5.00 |
FRSD8384 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,032.15 | 0.00 | 3.49 | Dec 01, 2053 | 6.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 1,031.82 | 0.00 | 2.25 | Oct 15, 2027 | 1.83 |
G2005331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,031.03 | 0.00 | 6.61 | Mar 20, 2042 | 3.50 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 1,030.14 | 0.00 | 1.25 | Oct 05, 2026 | 5.50 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 1,030.14 | 0.00 | 3.66 | Aug 15, 2029 | 4.95 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 1,030.14 | 0.00 | 4.50 | Apr 30, 2030 | 2.30 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 1,030.14 | 0.00 | 4.58 | Apr 15, 2030 | 2.25 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 1,030.14 | 0.00 | 0.81 | Apr 15, 2027 | 5.13 |
FNCB2644 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,028.77 | 0.00 | 8.03 | Jan 01, 2052 | 2.50 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 1,028.46 | 0.00 | 1.03 | Aug 06, 2026 | 4.93 |
FGG18665 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1,028.20 | 0.00 | 4.16 | Nov 01, 2032 | 2.50 |
FNFM7554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,028.20 | 0.00 | 6.63 | Apr 01, 2050 | 3.50 |
GNMA6477 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,028.20 | 0.00 | 6.01 | Feb 20, 2050 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,026.78 | 0.00 | 1.64 | Mar 15, 2027 | 3.65 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 1,026.78 | 0.00 | 3.51 | Jun 15, 2029 | 4.80 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,026.78 | 0.00 | 3.55 | May 30, 2029 | 5.28 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,026.78 | 0.00 | 3.67 | Jun 27, 2029 | 3.31 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 1,026.78 | 0.00 | 1.67 | Mar 15, 2027 | 2.90 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 1,026.78 | 0.00 | 2.52 | Mar 28, 2028 | 4.95 |
FRRJ1007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,026.51 | 0.00 | 3.65 | Mar 01, 2054 | 6.00 |
FNCB4306 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,025.95 | 0.00 | 5.21 | Aug 01, 2052 | 5.00 |
G2MA8647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,025.95 | 0.00 | 4.82 | Feb 20, 2053 | 5.00 |
G2784832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,025.38 | 0.00 | 6.89 | Oct 20, 2045 | 2.50 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 1,025.10 | 0.00 | 3.13 | Jan 30, 2030 | 5.98 |
KLAC | KLA CORP | Industrial | Fixed Income | 1,025.10 | 0.00 | 3.33 | Mar 15, 2029 | 4.10 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1,025.10 | 0.00 | 1.19 | Sep 15, 2026 | 6.22 |
NECELE | RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 1,025.10 | 0.00 | 1.41 | Nov 25, 2026 | 2.17 |
FNFS2043 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,023.69 | 0.00 | 7.01 | Apr 01, 2052 | 2.50 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 1,023.43 | 0.00 | 1.37 | Nov 15, 2026 | 4.38 |
FNFM4895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,022.56 | 0.00 | 6.13 | Jun 01, 2049 | 4.00 |
G2MA5817 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,022.56 | 0.00 | 6.29 | Mar 20, 2049 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,021.75 | 0.00 | 4.14 | Mar 15, 2030 | 4.90 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 1,021.75 | 0.00 | 3.99 | Jan 30, 2030 | 4.88 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 1,021.75 | 0.00 | 4.18 | Mar 27, 2030 | 4.75 |
FNMA4229 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,021.43 | 0.00 | 3.78 | Jan 01, 2036 | 2.00 |
FRSD0093 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,020.87 | 0.00 | 4.94 | Oct 01, 2049 | 5.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,020.07 | 0.00 | 3.22 | Jan 15, 2029 | 4.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,020.07 | 0.00 | 1.70 | Apr 01, 2027 | 3.35 |
NKE | NIKE INC | Industrial | Fixed Income | 1,020.07 | 0.00 | 1.33 | Nov 01, 2026 | 2.38 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,019.44 | 0.00 | 2.59 | Dec 01, 2031 | 2.50 |
FNBM3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,019.18 | 0.00 | 6.19 | Feb 01, 2047 | 3.50 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 1,018.39 | 0.00 | 1.44 | Dec 15, 2026 | 2.06 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,018.39 | 0.00 | 3.93 | Jul 01, 2036 | 2.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,018.39 | 0.00 | 3.09 | Jan 16, 2029 | 6.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1,018.39 | 0.00 | 3.37 | Apr 01, 2029 | 5.20 |
FRSD8257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,018.05 | 0.00 | 5.96 | Oct 01, 2052 | 4.50 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,018.05 | 0.00 | 6.69 | Jun 01, 2052 | 3.50 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,017.89 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1,016.72 | 0.00 | 4.55 | May 15, 2030 | 2.25 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 1,016.72 | 0.00 | 3.14 | Jan 10, 2030 | 5.20 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 1,016.72 | 0.00 | 3.66 | Jul 26, 2029 | 3.88 |
NXPI | NXP BV | Industrial | Fixed Income | 1,016.72 | 0.00 | 0.93 | Jun 18, 2026 | 3.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,016.72 | 0.00 | 2.73 | Jun 28, 2028 | 5.50 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 1,016.72 | 0.00 | 1.69 | Mar 15, 2027 | 1.75 |
FRSD1388 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,016.35 | 0.00 | 6.60 | Apr 01, 2052 | 3.00 |
FGG08741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,015.79 | 0.00 | 6.59 | Jan 01, 2047 | 3.00 |
APODS | APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 1,015.04 | 0.00 | 3.34 | Apr 13, 2029 | 6.90 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 1,015.04 | 0.00 | 4.54 | Apr 29, 2030 | 2.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 1,015.04 | 0.00 | 1.66 | Apr 06, 2027 | 3.50 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 1,015.04 | 0.00 | 3.28 | Dec 01, 2028 | 2.13 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 1,015.04 | 0.00 | 3.71 | Jan 15, 2030 | 3.10 |
FNCB1920 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,014.10 | 0.00 | 6.89 | Jun 01, 2051 | 3.00 |
FNCB4120 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,014.10 | 0.00 | 6.39 | Jul 01, 2052 | 4.00 |
G2MA8649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,014.10 | 0.00 | 3.14 | Feb 20, 2053 | 6.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,013.36 | 0.00 | 1.21 | Sep 21, 2026 | 5.95 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 1,013.36 | 0.00 | 2.56 | Mar 30, 2028 | 4.25 |
4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 1,013.27 | 0.00 | 0.00 | nan | 0.00 |
FNBC4777 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,012.03 | 0.00 | 2.36 | Oct 01, 2031 | 2.50 |
9719 | SCSK CORP | Information Technology | Equity | 1,011.91 | 0.00 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 1,011.68 | 0.00 | 2.42 | Mar 01, 2028 | 5.60 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 1,011.68 | 0.00 | 4.55 | May 01, 2030 | 1.95 |
FRSD3230 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,011.27 | 0.00 | 2.95 | Apr 01, 2053 | 6.50 |
FGG61295 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,011.27 | 0.00 | 6.97 | Sep 01, 2047 | 3.50 |
FRRA8496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,011.27 | 0.00 | 5.89 | Apr 01, 2053 | 4.50 |
FNBV8287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,010.71 | 0.00 | 5.47 | Jul 01, 2052 | 4.50 |
BMARK_23-V4-B | BMARK_23-V4 B | CMBS | Fixed Income | 1,010.00 | 0.00 | 3.58 | Nov 17, 2056 | 7.46 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 1,010.00 | 0.00 | 3.10 | Jan 15, 2029 | 5.30 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 1,010.00 | 0.00 | 2.35 | Feb 01, 2028 | 5.70 |
SRE | SEMPRA | Utility | Fixed Income | 1,010.00 | 0.00 | 3.48 | Oct 01, 2054 | 6.88 |
WMT | WALMART INC | Industrial | Fixed Income | 1,010.00 | 0.00 | 1.70 | Apr 05, 2027 | 5.88 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 1,010.00 | 0.00 | 3.57 | Dec 15, 2029 | 5.13 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 1,010.00 | 0.00 | 2.10 | Sep 12, 2027 | 3.00 |
FNBQ3871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,009.02 | 0.00 | 7.60 | Sep 01, 2050 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,008.33 | 0.00 | 3.04 | Nov 15, 2028 | 5.80 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 1,008.33 | 0.00 | 2.45 | Feb 24, 2028 | 4.55 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 1,008.33 | 0.00 | 1.69 | Mar 23, 2027 | 3.70 |
D | DOMINION ENERGY INC (NC5.5) | Utility | Fixed Income | 1,008.33 | 0.00 | 3.71 | Feb 01, 2055 | 6.88 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,008.33 | 0.00 | 1.33 | Dec 01, 2026 | 6.05 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 1,008.33 | 0.00 | 1.51 | Feb 08, 2027 | 4.85 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 1,008.33 | 0.00 | 1.18 | Sep 01, 2026 | 1.65 |
VATE | INNOVATE CORP 144A | Industrial | Fixed Income | 1,008.02 | 0.00 | 0.89 | Feb 01, 2026 | 8.50 |
4768 | OTSUKA CORP | Information Technology | Equity | 1,007.96 | 0.00 | 0.00 | nan | 0.00 |
G2004923 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,006.76 | 0.00 | 6.01 | Jan 20, 2041 | 4.50 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 1,006.65 | 0.00 | 2.14 | Oct 04, 2027 | 3.90 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1,006.65 | 0.00 | 3.51 | Jul 15, 2029 | 5.95 |
FTV | FORTIVE CORP | Industrial | Fixed Income | 1,006.65 | 0.00 | 0.95 | Jun 15, 2026 | 3.15 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 1,006.65 | 0.00 | 3.83 | Nov 15, 2029 | 5.38 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,006.65 | 0.00 | 1.22 | Sep 16, 2026 | 1.35 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 1,006.65 | 0.00 | 3.28 | Mar 01, 2029 | 4.35 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,006.65 | 0.00 | 4.59 | May 15, 2030 | 2.00 |
FNBM5787 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,005.63 | 0.00 | 5.83 | Aug 01, 2047 | 4.00 |
FRSD3572 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,005.07 | 0.00 | 4.57 | Aug 01, 2053 | 5.50 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1,004.97 | 0.00 | 1.75 | Jul 15, 2027 | 5.63 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 1,004.97 | 0.00 | 1.69 | Apr 18, 2027 | 5.20 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 1,004.97 | 0.00 | 2.45 | Jan 13, 2028 | 2.20 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,004.97 | 0.00 | 2.23 | Nov 02, 2027 | 3.81 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 1,004.97 | 0.00 | 1.20 | Sep 14, 2026 | 4.00 |
FRQB2300 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,004.50 | 0.00 | 6.61 | Aug 01, 2050 | 3.00 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,003.87 | 0.00 | 3.07 | Jan 01, 2035 | 3.50 |
FRQN7925 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,003.37 | 0.00 | 4.07 | Oct 01, 2036 | 2.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,003.29 | 0.00 | 2.07 | Sep 09, 2027 | 5.37 |
VST | PALOMINO FUNDING TRUST I 144A | Utility | Fixed Income | 1,003.29 | 0.00 | 2.58 | May 17, 2028 | 7.23 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 1,003.29 | 0.00 | 2.55 | Apr 01, 2028 | 4.65 |
3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 1,002.88 | 0.00 | 0.00 | nan | 0.00 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 1,002.42 | 0.00 | 0.97 | Oct 15, 2026 | 6.00 |
FNCB0153 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,002.25 | 0.00 | 8.29 | Apr 01, 2051 | 2.00 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 1,001.62 | 0.00 | 1.21 | Sep 16, 2026 | 2.75 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 1,001.62 | 0.00 | 3.87 | Jan 10, 2030 | 5.65 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,001.62 | 0.00 | 2.00 | Aug 14, 2027 | 4.15 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,001.62 | 0.00 | 4.59 | May 01, 2030 | 1.63 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1,001.62 | 0.00 | 2.19 | Nov 15, 2027 | 5.85 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 1,001.62 | 0.00 | 0.83 | Apr 21, 2026 | 2.00 |
FRQN7382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,001.12 | 0.00 | 4.07 | Aug 01, 2036 | 2.00 |
FNBQ1226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,001.12 | 0.00 | 7.60 | Sep 01, 2050 | 2.00 |
FGQ40495 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,000.55 | 0.00 | 6.97 | May 01, 2046 | 3.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 999.94 | 0.00 | 2.53 | Mar 14, 2028 | 3.95 |
PFE | PFIZER INC | Industrial | Fixed Income | 999.94 | 0.00 | 4.65 | May 28, 2030 | 1.70 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 999.94 | 0.00 | 1.39 | Mar 15, 2027 | 4.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 998.26 | 0.00 | 1.49 | Jan 16, 2027 | 3.02 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 998.26 | 0.00 | 2.87 | Sep 13, 2028 | 4.65 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 998.26 | 0.00 | 4.14 | Jan 15, 2030 | 3.00 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 998.26 | 0.00 | 1.84 | Jun 01, 2027 | 3.90 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 998.26 | 0.00 | 1.90 | Jun 10, 2027 | 3.95 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 998.26 | 0.00 | 3.45 | Apr 16, 2029 | 5.05 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 996.58 | 0.00 | 1.84 | Jun 01, 2027 | 4.65 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 996.58 | 0.00 | 1.05 | Jul 12, 2026 | 1.30 |
FNBQ4066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 994.91 | 0.00 | 7.34 | Dec 01, 2050 | 2.50 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 994.91 | 0.00 | 1.84 | Jun 17, 2032 | 5.28 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Financial Institutions | Fixed Income | 994.91 | 0.00 | 2.21 | Nov 08, 2027 | 4.55 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 994.91 | 0.00 | 1.66 | Apr 01, 2027 | 3.30 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Institutions | Fixed Income | 993.23 | 0.00 | 3.81 | Oct 03, 2029 | 4.50 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 993.23 | 0.00 | 3.84 | Jan 15, 2030 | 6.13 |
PEP | PEPSICO INC | Industrial | Fixed Income | 993.23 | 0.00 | 3.62 | Jul 17, 2029 | 4.50 |
FRSD4506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 992.65 | 0.00 | 2.91 | Dec 01, 2053 | 6.50 |
HCA | HCA INC | Industrial | Fixed Income | 991.55 | 0.00 | 2.45 | Mar 01, 2028 | 5.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 991.55 | 0.00 | 2.46 | Jan 10, 2028 | 1.80 |
FNCB2403 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 991.52 | 0.00 | 7.26 | Dec 01, 2051 | 2.50 |
FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 991.52 | 0.00 | 2.77 | Jan 01, 2054 | 6.50 |
FRRA3197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 990.96 | 0.00 | 6.61 | Aug 01, 2050 | 3.00 |
FNAS0516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 990.96 | 0.00 | 5.82 | Sep 01, 2043 | 3.00 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 990.39 | 0.00 | 5.91 | Dec 20, 2047 | 3.50 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 989.87 | 0.00 | 1.52 | Feb 01, 2027 | 5.90 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 989.87 | 0.00 | 1.34 | Feb 01, 2027 | 4.75 |
G2MA9779 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 989.27 | 0.00 | 4.10 | Jul 20, 2054 | 5.50 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 989.02 | 0.00 | 0.00 | nan | 0.00 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 988.70 | 0.00 | 5.21 | Aug 01, 2052 | 5.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 988.19 | 0.00 | 3.07 | Jan 17, 2029 | 5.65 |
RVTY | REVVITY INC | Industrial | Fixed Income | 988.19 | 0.00 | 3.86 | Sep 15, 2029 | 3.30 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 988.19 | 0.00 | 1.21 | Sep 15, 2026 | 2.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 988.19 | 0.00 | 3.42 | Apr 05, 2029 | 4.99 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 988.19 | 0.00 | 1.29 | Nov 15, 2026 | 5.90 |
FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 988.14 | 0.00 | 7.41 | Mar 01, 2052 | 2.50 |
FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 987.01 | 0.00 | 6.05 | Jul 01, 2049 | 4.00 |
GN783781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 987.01 | 0.00 | 6.61 | Jun 15, 2043 | 3.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 986.52 | 0.00 | 1.85 | Jun 09, 2027 | 4.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 986.52 | 0.00 | 1.12 | Aug 15, 2026 | 3.00 |
KR | KROGER CO | Industrial | Fixed Income | 986.52 | 0.00 | 3.14 | Jan 15, 2029 | 4.50 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 986.52 | 0.00 | 4.01 | Jan 14, 2030 | 4.90 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 986.52 | 0.00 | 3.53 | Jun 26, 2029 | 4.90 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 986.52 | 0.00 | 1.51 | Jan 15, 2027 | 2.88 |
FRSD0934 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 986.44 | 0.00 | 8.24 | Apr 01, 2051 | 2.00 |
FNFS2148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 986.44 | 0.00 | 5.15 | Apr 01, 2044 | 4.50 |
G2MA4127 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 985.88 | 0.00 | 6.61 | Dec 20, 2046 | 3.50 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 984.84 | 0.00 | 3.14 | Nov 28, 2028 | 3.72 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 984.84 | 0.00 | 3.15 | Jan 10, 2030 | 5.34 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 984.84 | 0.00 | 3.92 | Jan 25, 2030 | 5.90 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 984.84 | 0.00 | 1.18 | Sep 30, 2026 | 4.95 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 984.84 | 0.00 | 2.84 | Aug 14, 2028 | 4.80 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 984.84 | 0.00 | 2.53 | Mar 15, 2028 | 4.90 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Financial Institutions | Fixed Income | 984.84 | 0.00 | 2.44 | Feb 28, 2033 | 6.38 |
FNCB4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 983.62 | 0.00 | 5.29 | Sep 01, 2052 | 5.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 983.16 | 0.00 | 1.51 | Jan 08, 2027 | 2.35 |
NXPI | NXP BV | Industrial | Fixed Income | 983.16 | 0.00 | 1.83 | Jun 01, 2027 | 4.40 |
OKE | ONEOK INC | Industrial | Fixed Income | 983.16 | 0.00 | 3.01 | Nov 01, 2028 | 5.65 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 983.16 | 0.00 | 3.28 | Mar 05, 2030 | 5.45 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 983.16 | 0.00 | 3.52 | May 15, 2029 | 3.90 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Institutions | Fixed Income | 981.48 | 0.00 | 3.84 | Jan 15, 2030 | 6.25 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 981.48 | 0.00 | 4.00 | Jan 30, 2030 | 5.15 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 981.48 | 0.00 | 2.52 | Feb 16, 2028 | 2.90 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 981.48 | 0.00 | 1.83 | Jun 25, 2027 | 4.88 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 981.48 | 0.00 | 3.21 | Jan 10, 2029 | 4.79 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 981.48 | 0.00 | 3.36 | Mar 18, 2029 | 4.00 |
STT | STATE STREET BANK AND TRUST COMPAN | Financial Institutions | Fixed Income | 981.48 | 0.00 | 3.97 | Nov 23, 2029 | 4.78 |
FNAL3000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 980.24 | 0.00 | 5.56 | Dec 01, 2042 | 3.50 |
FNCB4086 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 980.24 | 0.00 | 5.92 | Jul 01, 2052 | 4.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 979.81 | 0.00 | 1.50 | Jan 18, 2027 | 5.20 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 979.81 | 0.00 | 2.34 | Jan 09, 2029 | 5.23 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 979.81 | 0.00 | 4.05 | Jan 24, 2030 | 4.75 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 979.81 | 0.00 | 3.44 | Jun 15, 2029 | 5.15 |
KVUE | KENVUE INC | Industrial | Fixed Income | 979.81 | 0.00 | 4.12 | Mar 22, 2030 | 5.00 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 979.81 | 0.00 | 0.98 | Jun 26, 2026 | 5.15 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 978.13 | 0.00 | 3.70 | Sep 18, 2034 | 5.73 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 978.13 | 0.00 | 3.08 | Sep 15, 2028 | 2.10 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 978.13 | 0.00 | 0.91 | Jun 01, 2026 | 3.45 |
G2MA4588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 977.98 | 0.00 | 6.01 | Jul 20, 2047 | 4.50 |
G2MA6820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 977.42 | 0.00 | 6.91 | Aug 20, 2050 | 3.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 976.45 | 0.00 | 3.15 | Feb 08, 2029 | 6.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 976.45 | 0.00 | 3.56 | Jul 26, 2030 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 976.45 | 0.00 | 4.22 | Apr 15, 2030 | 5.24 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 976.45 | 0.00 | 3.18 | Jan 15, 2029 | 4.85 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 974.77 | 0.00 | 1.97 | Aug 01, 2027 | 3.15 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 974.77 | 0.00 | 2.66 | May 06, 2028 | 4.50 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 974.59 | 0.00 | 6.87 | Aug 20, 2050 | 2.50 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 973.09 | 0.00 | 1.69 | Apr 10, 2027 | 3.15 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 973.09 | 0.00 | 1.62 | Mar 05, 2027 | 5.04 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 973.09 | 0.00 | 1.70 | Apr 06, 2027 | 3.00 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 973.09 | 0.00 | 3.45 | Mar 24, 2029 | 3.38 |
FRQE7677 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 972.90 | 0.00 | 5.96 | Aug 01, 2052 | 4.50 |
FRSD8172 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 972.34 | 0.00 | 7.64 | Oct 01, 2051 | 2.00 |
FNFS7172 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 972.34 | 0.00 | 2.67 | Feb 01, 2054 | 6.50 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 971.42 | 0.00 | 4.21 | Apr 15, 2030 | 5.05 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Financial Institutions | Fixed Income | 971.42 | 0.00 | 1.64 | Mar 11, 2027 | 5.13 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 971.42 | 0.00 | 1.37 | Dec 01, 2026 | 3.30 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 971.42 | 0.00 | 2.08 | Sep 15, 2027 | 3.10 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 971.42 | 0.00 | 1.86 | May 25, 2027 | 3.63 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 971.42 | 0.00 | 1.82 | Jun 15, 2027 | 4.63 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 970.69 | 0.00 | 0.00 | nan | 0.00 |
FRSD8178 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 970.08 | 0.00 | 7.25 | Nov 01, 2051 | 2.50 |
FNCB3063 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 970.08 | 0.00 | 7.25 | Mar 01, 2052 | 2.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 969.74 | 0.00 | 1.95 | Jul 19, 2027 | 4.75 |
FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 969.74 | 0.00 | 1.53 | Jan 28, 2028 | 4.97 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 969.74 | 0.00 | 2.11 | Sep 09, 2027 | 3.63 |
RTX | RTX CORP | Industrial | Fixed Income | 969.74 | 0.00 | 3.13 | Jan 15, 2029 | 5.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 969.74 | 0.00 | 3.07 | Oct 16, 2028 | 4.31 |
BBCMS_24-5C25-C | BBCMS_24-5C25 C | CMBS | Fixed Income | 968.06 | 0.00 | 3.40 | Mar 15, 2057 | 6.64 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 968.06 | 0.00 | 1.86 | Jun 04, 2027 | 5.40 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 968.06 | 0.00 | 1.38 | Nov 12, 2026 | 1.70 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 968.06 | 0.00 | 1.71 | Apr 09, 2027 | 5.35 |
G2MA6657 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 967.82 | 0.00 | 6.61 | May 20, 2050 | 3.50 |
FNFS2014 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 967.26 | 0.00 | 3.80 | May 01, 2037 | 3.00 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 966.38 | 0.00 | 3.28 | Mar 15, 2030 | 5.67 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Industrial | Fixed Income | 966.38 | 0.00 | 2.48 | Mar 20, 2028 | 5.92 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 966.38 | 0.00 | 1.89 | Jul 02, 2027 | 5.27 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 966.38 | 0.00 | 1.54 | Jan 14, 2027 | 1.15 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 966.38 | 0.00 | 1.71 | Apr 05, 2027 | 4.98 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 966.38 | 0.00 | 3.60 | Jun 29, 2029 | 4.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 966.38 | 0.00 | 1.33 | Nov 01, 2026 | 2.65 |
FRRJ0841 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 966.13 | 0.00 | 3.65 | Feb 01, 2054 | 6.00 |
FNBT9938 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 965.56 | 0.00 | 7.17 | Oct 01, 2051 | 2.50 |
JAPTOB | JAPAN TOBACCO INC 144A | Industrial | Fixed Income | 964.71 | 0.00 | 2.65 | May 15, 2028 | 4.85 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 964.71 | 0.00 | 1.04 | Jul 14, 2026 | 3.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 964.71 | 0.00 | 3.66 | Aug 01, 2029 | 4.80 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 964.71 | 0.00 | 3.54 | Jul 02, 2029 | 5.00 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 964.71 | 0.00 | 2.69 | May 30, 2028 | 5.00 |
SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 964.71 | 0.00 | 2.10 | Oct 01, 2027 | 4.66 |
FRRA7618 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 963.87 | 0.00 | 4.89 | Jul 01, 2052 | 5.00 |
G2MA3522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 963.87 | 0.00 | 6.29 | Mar 20, 2046 | 4.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 963.03 | 0.00 | 1.01 | Jun 29, 2026 | 1.61 |
BK | BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 963.03 | 0.00 | 2.62 | Apr 20, 2029 | 4.73 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 963.03 | 0.00 | 3.90 | Nov 15, 2029 | 5.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 963.03 | 0.00 | 2.55 | Mar 14, 2028 | 4.42 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 963.03 | 0.00 | 0.93 | Jun 15, 2026 | 3.70 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 963.03 | 0.00 | 2.96 | Sep 12, 2028 | 4.75 |
EW | EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 963.03 | 0.00 | 2.65 | Jun 15, 2028 | 4.30 |
EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 963.03 | 0.00 | 2.24 | Dec 15, 2027 | 5.15 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 963.03 | 0.00 | 2.95 | Sep 26, 2028 | 4.10 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 963.03 | 0.00 | 1.88 | Jun 11, 2027 | 5.09 |
FNFS3404 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 962.18 | 0.00 | 5.84 | Dec 01, 2052 | 5.50 |
PEG | PSEG POWER LLC 144A | Utility | Fixed Income | 961.35 | 0.00 | 4.28 | May 15, 2030 | 5.20 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 961.35 | 0.00 | 1.44 | Feb 15, 2027 | 3.75 |
FNCB2850 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 960.49 | 0.00 | 8.29 | Feb 01, 2052 | 2.00 |
FNFS3040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 960.49 | 0.00 | 6.85 | Dec 01, 2051 | 3.00 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 959.92 | 0.00 | 5.84 | Dec 01, 2052 | 5.50 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 959.67 | 0.00 | 4.25 | Feb 15, 2030 | 2.80 |
AON | AON CORP | Financial Institutions | Fixed Income | 959.67 | 0.00 | 3.50 | May 02, 2029 | 3.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 959.67 | 0.00 | 2.40 | Jan 29, 2028 | 3.40 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 959.67 | 0.00 | 2.48 | Feb 15, 2028 | 3.38 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 959.67 | 0.00 | 2.79 | Aug 15, 2028 | 6.04 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 959.67 | 0.00 | 3.75 | Aug 01, 2029 | 3.15 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 959.67 | 0.00 | 1.73 | Apr 12, 2028 | 4.87 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 959.67 | 0.00 | 4.27 | Apr 01, 2030 | 4.25 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 959.67 | 0.00 | 2.26 | Dec 01, 2027 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 959.67 | 0.00 | 1.51 | Jan 15, 2027 | 3.45 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 959.67 | 0.00 | 1.35 | Feb 01, 2027 | 5.75 |
CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 959.58 | 0.00 | 0.00 | nan | 0.00 |
FNFS3180 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 959.36 | 0.00 | 7.64 | Feb 01, 2052 | 2.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 957.99 | 0.00 | 4.25 | May 28, 2031 | 5.39 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 957.99 | 0.00 | 4.06 | Mar 15, 2030 | 5.80 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 957.99 | 0.00 | 3.89 | Oct 17, 2029 | 4.49 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 957.99 | 0.00 | 3.37 | Apr 05, 2029 | 5.30 |
FI | FISERV INC | Industrial | Fixed Income | 957.99 | 0.00 | 4.15 | Mar 15, 2030 | 4.75 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 957.99 | 0.00 | 1.53 | Jan 15, 2027 | 2.15 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 957.99 | 0.00 | 4.64 | Aug 29, 2030 | 4.13 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 957.99 | 0.00 | 2.56 | Apr 15, 2028 | 5.38 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 957.99 | 0.00 | 4.33 | May 20, 2030 | 4.70 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 957.99 | 0.00 | 3.46 | May 15, 2029 | 6.38 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 957.99 | 0.00 | 3.05 | Nov 01, 2028 | 4.00 |
SDART_24-4-D | SDART_24-4 D | ABS | Fixed Income | 957.99 | 0.00 | 3.27 | Dec 15, 2031 | 5.32 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 957.99 | 0.00 | 3.49 | Apr 15, 2029 | 3.38 |
WEIRLN | WEIR GROUP INC 144A | Industrial | Fixed Income | 957.99 | 0.00 | 4.24 | May 06, 2030 | 5.35 |
FRZT1416 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 957.66 | 0.00 | 2.76 | Jul 01, 2033 | 3.00 |
FRSD4281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 957.66 | 0.00 | 2.77 | Dec 01, 2053 | 6.50 |
FNCB7926 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 957.66 | 0.00 | 4.49 | Feb 01, 2054 | 5.50 |
FNBM5075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 957.10 | 0.00 | 5.65 | Aug 01, 2046 | 3.00 |
FNFM2904 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 957.10 | 0.00 | 5.51 | Jul 01, 2047 | 3.50 |
FRSD1118 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 956.53 | 0.00 | 6.69 | Jun 01, 2052 | 3.50 |
TELSAT | TELESAT CANADA 144A | Corporates | Fixed Income | 956.37 | 0.00 | 2.02 | Oct 15, 2027 | 6.50 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 956.32 | 0.00 | 3.23 | Jan 15, 2029 | 4.00 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 956.32 | 0.00 | 4.18 | Mar 15, 2030 | 4.40 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 956.32 | 0.00 | 1.54 | Jan 15, 2027 | 1.38 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 956.32 | 0.00 | 2.55 | Apr 01, 2028 | 3.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 956.32 | 0.00 | 3.70 | Jul 16, 2030 | 3.15 |
STANLN | STANDARD CHARTERED BANK (NEW YORK | Financial Institutions | Fixed Income | 956.32 | 0.00 | 2.31 | Dec 03, 2027 | 4.85 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 956.32 | 0.00 | 3.09 | Nov 15, 2028 | 4.00 |
STT | STATE STREET BANK & TRUST CO (FXD) | Financial Institutions | Fixed Income | 956.32 | 0.00 | 1.39 | Nov 25, 2026 | 4.59 |
VLO | VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 956.32 | 0.00 | 2.44 | Mar 15, 2028 | 4.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 954.64 | 0.00 | 1.40 | Nov 27, 2026 | 4.58 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 954.64 | 0.00 | 4.28 | May 06, 2030 | 4.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 954.64 | 0.00 | 1.14 | Aug 13, 2026 | 1.15 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 954.64 | 0.00 | 4.06 | Mar 11, 2030 | 5.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 954.64 | 0.00 | 1.82 | May 14, 2027 | 4.50 |
FRRC1607 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 953.71 | 0.00 | 3.41 | Sep 01, 2035 | 2.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 952.96 | 0.00 | 2.96 | Sep 12, 2028 | 4.63 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 952.96 | 0.00 | 1.85 | May 27, 2027 | 4.37 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 952.96 | 0.00 | 1.30 | Oct 15, 2026 | 1.90 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 952.96 | 0.00 | 2.74 | May 23, 2028 | 4.38 |
FNBU6760 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 952.58 | 0.00 | 4.07 | Nov 01, 2036 | 2.00 |
FNFM9232 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 952.58 | 0.00 | 4.29 | Oct 01, 2036 | 2.00 |
FNBP2206 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 952.02 | 0.00 | 6.61 | Mar 01, 2050 | 3.00 |
FNAL9697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 951.46 | 0.00 | 6.38 | Jan 01, 2047 | 3.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 951.28 | 0.00 | 2.63 | Mar 24, 2028 | 2.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 951.28 | 0.00 | 2.81 | Jun 18, 2028 | 4.36 |
INTU | INTUIT INC | Industrial | Fixed Income | 951.28 | 0.00 | 1.13 | Sep 15, 2026 | 5.25 |
MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Financial Institutions | Fixed Income | 951.28 | 0.00 | 1.93 | Jul 06, 2028 | 4.76 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 951.28 | 0.00 | 4.44 | Jun 13, 2030 | 4.53 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 951.28 | 0.00 | 2.59 | Jul 20, 2028 | 9.25 |
FRRA4245 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 950.89 | 0.00 | 7.37 | Dec 01, 2050 | 2.00 |
FNCA3242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 950.89 | 0.00 | 6.15 | Mar 01, 2049 | 5.00 |
FNCB2434 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 950.33 | 0.00 | 6.63 | Dec 01, 2051 | 3.00 |
FNFS7596 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 950.33 | 0.00 | 2.42 | Apr 01, 2054 | 6.50 |
FRSD1353 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 949.76 | 0.00 | 6.25 | Jun 01, 2052 | 3.50 |
FRSD8141 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 949.76 | 0.00 | 7.25 | Apr 01, 2051 | 2.50 |
G2MA6541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 949.76 | 0.00 | 6.91 | Mar 20, 2050 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 949.61 | 0.00 | 3.78 | Sep 05, 2029 | 4.40 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 949.61 | 0.00 | 2.16 | Sep 30, 2027 | 3.92 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 949.61 | 0.00 | 1.03 | Jul 27, 2026 | 3.45 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 949.61 | 0.00 | 4.34 | May 07, 2030 | 4.55 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 949.61 | 0.00 | 2.79 | Jun 13, 2028 | 4.31 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 949.61 | 0.00 | 2.82 | Aug 16, 2028 | 5.25 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 949.61 | 0.00 | 1.26 | Sep 28, 2026 | 1.51 |
FNBX4213 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 948.63 | 0.00 | 4.73 | Jan 01, 2053 | 5.50 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 947.93 | 0.00 | 2.36 | Dec 02, 2027 | 2.45 |
WGO | WINNEBAGO INDUSTRIES INC 144A | Industrial | Fixed Income | 947.20 | 0.00 | 1.47 | Jul 15, 2028 | 6.25 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 946.25 | 0.00 | 2.04 | Aug 20, 2027 | 4.65 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 946.25 | 0.00 | 1.77 | May 09, 2027 | 4.35 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 946.25 | 0.00 | 1.80 | Jun 15, 2027 | 5.20 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 946.25 | 0.00 | 3.42 | Apr 15, 2029 | 4.90 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 945.72 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 944.57 | 0.00 | 0.99 | Jul 02, 2026 | 5.75 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 944.57 | 0.00 | 1.03 | Jul 15, 2026 | 3.95 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 944.57 | 0.00 | 4.14 | Mar 15, 2030 | 4.90 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 944.57 | 0.00 | 2.52 | Mar 27, 2028 | 5.20 |
PEP | PEPSICO INC | Industrial | Fixed Income | 944.57 | 0.00 | 1.29 | Nov 10, 2026 | 5.13 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 944.12 | 0.00 | 6.85 | Jul 01, 2050 | 3.00 |
FNAS0305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 943.56 | 0.00 | 5.82 | Aug 01, 2043 | 3.00 |
FNDB7662 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 943.56 | 0.00 | 4.79 | Jul 01, 2054 | 5.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 942.89 | 0.00 | 1.22 | Sep 15, 2026 | 1.45 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 942.89 | 0.00 | 3.24 | Jan 30, 2029 | 5.08 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 942.89 | 0.00 | 2.67 | Jun 01, 2028 | 4.25 |
MTZ | MASTEC INC. | Industrial | Fixed Income | 942.89 | 0.00 | 3.43 | Jun 15, 2029 | 5.90 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 942.89 | 0.00 | 2.38 | Feb 23, 2028 | 4.60 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 942.89 | 0.00 | 2.81 | Aug 01, 2028 | 3.80 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 942.89 | 0.00 | 1.62 | Mar 20, 2027 | 3.88 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 942.89 | 0.00 | 3.99 | Feb 01, 2030 | 5.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 942.89 | 0.00 | 3.84 | Oct 01, 2029 | 4.20 |
FNMA4124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 941.30 | 0.00 | 3.60 | Sep 01, 2035 | 2.50 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 941.22 | 0.00 | 2.37 | Jan 15, 2028 | 3.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 941.22 | 0.00 | 3.81 | Sep 26, 2029 | 4.55 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 941.22 | 0.00 | 3.38 | Apr 01, 2029 | 4.20 |
PEP | PEPSICO INC | Industrial | Fixed Income | 941.22 | 0.00 | 2.67 | May 15, 2028 | 4.45 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 941.22 | 0.00 | 2.95 | Sep 17, 2028 | 3.63 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 941.22 | 0.00 | 1.62 | Mar 23, 2027 | 3.75 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 941.22 | 0.00 | 0.95 | Jun 03, 2027 | 1.98 |
BTN | BURSTONE GROUP LTD | Real Estate | Equity | 941.10 | 0.00 | 0.00 | nan | 0.00 |
FRSD3794 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 940.17 | 0.00 | 6.44 | Sep 01, 2052 | 3.50 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 939.54 | 0.00 | 3.20 | Jan 09, 2029 | 4.80 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 939.54 | 0.00 | 1.73 | Apr 07, 2027 | 3.65 |
HCA | HCA INC | Industrial | Fixed Income | 939.54 | 0.00 | 4.06 | Mar 01, 2030 | 5.25 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 939.54 | 0.00 | 2.37 | Jul 21, 2028 | 5.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 939.54 | 0.00 | 3.20 | Jan 08, 2029 | 4.85 |
FNAB1057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 939.04 | 0.00 | 4.46 | May 01, 2040 | 5.00 |
FRSD6529 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 938.48 | 0.00 | 7.01 | May 01, 2052 | 2.50 |
FNFS3825 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 938.48 | 0.00 | 5.72 | Apr 01, 2050 | 4.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 937.86 | 0.00 | 2.51 | Feb 23, 2028 | 3.80 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 937.86 | 0.00 | 3.02 | Aug 12, 2028 | 1.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 937.86 | 0.00 | 3.88 | Sep 14, 2029 | 3.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 937.86 | 0.00 | 2.92 | Sep 15, 2028 | 5.05 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 937.86 | 0.00 | 1.75 | Apr 22, 2032 | 4.88 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 936.18 | 0.00 | 3.46 | Apr 15, 2029 | 4.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 936.18 | 0.00 | 1.80 | May 11, 2027 | 3.65 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 936.18 | 0.00 | 3.53 | May 30, 2029 | 4.60 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 936.18 | 0.00 | 3.03 | Nov 15, 2028 | 6.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 936.18 | 0.00 | 3.22 | Jan 17, 2029 | 4.85 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 936.18 | 0.00 | 0.09 | Jul 15, 2027 | 6.50 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 936.18 | 0.00 | 2.92 | Sep 11, 2028 | 5.65 |
WMT | WALMART INC | Industrial | Fixed Income | 936.18 | 0.00 | 2.07 | Sep 09, 2027 | 3.95 |
ALK | AS MILEAGE PLAN IP LTD 144A | Industrial | Fixed Income | 934.51 | 0.00 | 3.81 | Oct 20, 2029 | 5.02 |
AXS | AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 934.51 | 0.00 | 2.27 | Dec 06, 2027 | 4.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 934.51 | 0.00 | 3.76 | Oct 17, 2029 | 4.97 |
ECL | ECOLAB INC | Industrial | Fixed Income | 934.51 | 0.00 | 4.11 | Mar 24, 2030 | 4.80 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 934.51 | 0.00 | 3.37 | Jun 15, 2029 | 7.57 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 934.51 | 0.00 | 1.06 | Aug 01, 2026 | 4.54 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 934.51 | 0.00 | 2.19 | Nov 16, 2028 | 7.77 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 934.51 | 0.00 | 3.20 | Jan 05, 2029 | 4.65 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 932.83 | 0.00 | 1.55 | Mar 01, 2027 | 5.13 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 932.83 | 0.00 | 3.48 | Apr 18, 2029 | 3.63 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 932.83 | 0.00 | 2.26 | Dec 01, 2027 | 3.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 932.83 | 0.00 | 3.11 | Sep 15, 2028 | 1.50 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 932.83 | 0.00 | 1.09 | Jul 28, 2026 | 2.00 |
NRG | ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 931.15 | 0.00 | 2.68 | Jul 31, 2028 | 7.47 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 931.15 | 0.00 | 1.14 | Aug 15, 2026 | 2.00 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 931.15 | 0.00 | 3.62 | Aug 01, 2029 | 5.00 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 931.15 | 0.00 | 2.78 | Aug 18, 2028 | 6.35 |
FNFM1130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 931.14 | 0.00 | 5.82 | Oct 01, 2044 | 3.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 930.60 | 0.00 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 929.47 | 0.00 | 0.94 | Jun 01, 2026 | 1.55 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 929.47 | 0.00 | 1.50 | Jan 11, 2027 | 3.45 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 929.47 | 0.00 | 3.93 | Nov 15, 2029 | 3.70 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 927.80 | 0.00 | 1.25 | Oct 15, 2026 | 3.38 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 927.80 | 0.00 | 3.63 | Sep 15, 2029 | 6.60 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 927.80 | 0.00 | 2.64 | Jun 15, 2028 | 4.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 927.80 | 0.00 | 3.42 | Sep 01, 2054 | 6.70 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 927.80 | 0.00 | 3.36 | Feb 27, 2029 | 3.38 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 927.80 | 0.00 | 3.94 | Nov 15, 2029 | 4.00 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 927.80 | 0.00 | 1.55 | Oct 01, 2027 | 5.50 |
KFW | KFW MTN RegS | Agency | Fixed Income | 927.80 | 0.00 | 2.47 | Jan 31, 2028 | 4.13 |
FNCA0951 | FNMA 15YR | MBS Pass-Through | Fixed Income | 927.73 | 0.00 | 2.62 | Dec 01, 2032 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 926.12 | 0.00 | 2.68 | Apr 28, 2028 | 3.85 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 926.12 | 0.00 | 1.56 | Jan 27, 2027 | 2.29 |
CATMED | CommonSpirit Health | Industrial | Fixed Income | 926.12 | 0.00 | 2.03 | Nov 01, 2027 | 6.07 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 926.12 | 0.00 | 2.58 | Apr 12, 2029 | 4.99 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 926.12 | 0.00 | 2.83 | Jun 11, 2028 | 2.88 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 926.12 | 0.00 | 1.85 | May 28, 2027 | 5.13 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 926.12 | 0.00 | 1.86 | Jul 01, 2027 | 3.50 |
FRSD0727 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 926.06 | 0.00 | 6.93 | Oct 01, 2051 | 2.50 |
RGL | REGIONAL REIT LTD | Real Estate | Equity | 925.51 | 0.00 | 0.00 | nan | 0.00 |
FRQI2879 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 924.93 | 0.00 | 3.66 | Mar 01, 2054 | 6.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 924.44 | 0.00 | 3.55 | Jun 07, 2029 | 5.08 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 924.44 | 0.00 | 2.00 | Jul 15, 2027 | 1.80 |
FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 924.44 | 0.00 | 1.57 | Feb 01, 2027 | 2.25 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 924.44 | 0.00 | 1.89 | Mar 01, 2028 | 4.13 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 924.44 | 0.00 | 1.95 | Aug 15, 2027 | 3.95 |
FNAQ3641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 924.37 | 0.00 | 5.70 | Nov 01, 2042 | 3.00 |
G2MA8797 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 924.37 | 0.00 | 6.61 | Apr 20, 2053 | 3.50 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 922.76 | 0.00 | 0.91 | Jun 01, 2026 | 3.75 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 922.76 | 0.00 | 1.93 | Jul 26, 2027 | 3.55 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 922.76 | 0.00 | 1.17 | Sep 15, 2026 | 3.46 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 922.76 | 0.00 | 2.55 | Apr 01, 2028 | 4.75 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 922.76 | 0.00 | 3.30 | Dec 21, 2028 | 2.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 922.76 | 0.00 | 1.13 | Sep 15, 2026 | 3.40 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 922.76 | 0.00 | 3.14 | Feb 06, 2029 | 5.33 |
FNBM1784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 922.11 | 0.00 | 5.96 | Aug 01, 2047 | 3.50 |
ADBE | ADOBE INC | Industrial | Fixed Income | 921.08 | 0.00 | 2.34 | Jan 17, 2028 | 4.75 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 921.08 | 0.00 | 2.37 | Jan 18, 2028 | 5.13 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 921.08 | 0.00 | 2.15 | Oct 27, 2028 | 6.36 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 921.08 | 0.00 | 3.44 | Mar 23, 2029 | 3.70 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 921.08 | 0.00 | 1.02 | Jun 29, 2026 | 1.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 921.08 | 0.00 | 1.48 | Jan 15, 2027 | 3.00 |
FNCA5508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 919.85 | 0.00 | 6.73 | Apr 01, 2050 | 3.00 |
AGR | AVANGRID INC | Utility | Fixed Income | 919.41 | 0.00 | 3.58 | Jun 01, 2029 | 3.80 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 919.41 | 0.00 | 1.52 | Jan 08, 2027 | 1.70 |
DAHSIN | DAH SING BANK LTD MTN RegS | Financial Institutions | Fixed Income | 919.41 | 0.00 | 1.34 | Nov 02, 2031 | 3.00 |
FNBX6197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 919.29 | 0.00 | 3.87 | Feb 01, 2053 | 6.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 917.73 | 0.00 | 3.40 | Apr 04, 2029 | 4.80 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 917.73 | 0.00 | 3.04 | Sep 01, 2028 | 2.10 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 917.73 | 0.00 | 4.57 | May 15, 2030 | 2.05 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 917.73 | 0.00 | 1.52 | Jan 15, 2027 | 2.75 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 917.73 | 0.00 | 2.45 | Feb 15, 2028 | 4.15 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 917.73 | 0.00 | 2.12 | Oct 01, 2027 | 4.13 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 917.73 | 0.00 | 2.37 | Jan 10, 2028 | 4.60 |
CIXCN | CI FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 916.05 | 0.00 | 3.39 | May 30, 2029 | 7.50 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 916.05 | 0.00 | 3.68 | Aug 15, 2029 | 4.65 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 916.05 | 0.00 | 2.91 | Sep 01, 2028 | 3.50 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 916.05 | 0.00 | 3.51 | May 17, 2029 | 5.41 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 916.05 | 0.00 | 3.29 | Apr 04, 2029 | 6.75 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 916.05 | 0.00 | 0.84 | Jan 15, 2029 | 6.88 |
FNFS3106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 915.90 | 0.00 | 6.58 | Oct 01, 2052 | 5.00 |
G2005082 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 915.90 | 0.00 | 6.01 | Jun 20, 2041 | 4.50 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 914.37 | 0.00 | 1.67 | Mar 11, 2027 | 2.95 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 914.37 | 0.00 | 3.16 | Feb 01, 2030 | 5.70 |
JBL | JABIL INC | Industrial | Fixed Income | 914.37 | 0.00 | 1.80 | May 15, 2027 | 4.25 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 914.37 | 0.00 | 3.51 | Jun 04, 2029 | 5.65 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 914.37 | 0.00 | 2.42 | Feb 15, 2028 | 4.60 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 914.21 | 0.00 | 5.25 | Aug 01, 2052 | 5.00 |
FNFP0014 | FNMA 15YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 914.21 | 0.00 | 3.61 | Apr 01, 2035 | 2.50 |
G2MA2825 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 913.08 | 0.00 | 6.91 | May 20, 2045 | 3.00 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 912.70 | 0.00 | 1.63 | Apr 15, 2027 | 4.25 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 912.70 | 0.00 | 1.50 | Jan 15, 2027 | 4.38 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 912.70 | 0.00 | 1.59 | Feb 16, 2028 | 2.97 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 912.70 | 0.00 | 1.91 | Jul 06, 2027 | 4.71 |
SNV | SYNOVUS BANK | Financial Institutions | Fixed Income | 912.70 | 0.00 | 2.40 | Feb 15, 2028 | 5.63 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 912.70 | 0.00 | 3.92 | Sep 04, 2029 | 2.25 |
FRRA7554 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 911.39 | 0.00 | 6.39 | Jun 01, 2052 | 4.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 911.02 | 0.00 | 1.93 | Jul 13, 2027 | 4.75 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 911.02 | 0.00 | 2.20 | Sep 30, 2028 | 1.90 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 911.02 | 0.00 | 4.16 | Apr 01, 2030 | 5.19 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 911.02 | 0.00 | 2.41 | Feb 10, 2028 | 4.65 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 911.02 | 0.00 | 2.87 | Sep 12, 2028 | 5.81 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 909.34 | 0.00 | 1.00 | Aug 02, 2026 | 6.65 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 909.34 | 0.00 | 2.42 | Mar 10, 2028 | 6.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 909.34 | 0.00 | 2.98 | Jul 20, 2028 | 1.13 |
MPLX | MPLX LP | Industrial | Fixed Income | 909.34 | 0.00 | 3.20 | Feb 15, 2029 | 4.80 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 909.34 | 0.00 | 1.84 | Jul 01, 2027 | 5.20 |
FNFS5118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 909.13 | 0.00 | 3.63 | Jun 01, 2053 | 6.00 |
FNFS7514 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 908.57 | 0.00 | 3.78 | Jun 01, 2037 | 2.00 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 907.66 | 0.00 | 4.06 | Jan 15, 2030 | 3.75 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 907.66 | 0.00 | 3.62 | Jun 21, 2029 | 3.40 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 907.66 | 0.00 | 1.46 | Jan 15, 2027 | 3.20 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 907.66 | 0.00 | 2.22 | Oct 01, 2027 | 1.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 907.66 | 0.00 | 1.48 | Jan 15, 2027 | 5.95 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 907.66 | 0.00 | 1.89 | Jun 01, 2027 | 2.88 |
OKE | ONEOK INC | Industrial | Fixed Income | 907.66 | 0.00 | 3.32 | Mar 15, 2029 | 4.35 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 905.98 | 0.00 | 2.30 | Dec 14, 2027 | 4.39 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 905.98 | 0.00 | 3.52 | Aug 02, 2030 | 5.93 |
G2MA2754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 905.18 | 0.00 | 6.61 | Apr 20, 2045 | 3.50 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 904.31 | 0.00 | 1.97 | Jul 01, 2027 | 1.71 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 904.31 | 0.00 | 1.58 | Feb 01, 2027 | 1.90 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 904.31 | 0.00 | 1.61 | Feb 07, 2028 | 2.20 |
FNCB2289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 902.92 | 0.00 | 7.25 | Dec 01, 2051 | 2.50 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 902.63 | 0.00 | 2.64 | May 15, 2028 | 3.90 |
FIHUCN | FAIRFAX INDIA HOLDINGS CORP RegS | Financial Institutions | Fixed Income | 902.63 | 0.00 | 2.47 | Feb 26, 2028 | 5.00 |
FRQB0409 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 901.80 | 0.00 | 7.60 | Jun 01, 2050 | 2.00 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 901.80 | 0.00 | 1.63 | Jan 01, 2033 | 2.50 |
FNBQ9491 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 901.23 | 0.00 | 7.42 | Nov 01, 2050 | 2.50 |
CDW | CDW LLC | Industrial | Fixed Income | 900.95 | 0.00 | 3.18 | Feb 15, 2029 | 3.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 900.95 | 0.00 | 2.20 | Nov 15, 2027 | 5.35 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 900.95 | 0.00 | 2.60 | Jun 15, 2028 | 4.95 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 900.95 | 0.00 | 2.51 | Apr 17, 2028 | 4.85 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 900.95 | 0.00 | 3.43 | May 08, 2029 | 5.85 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 900.95 | 0.00 | 3.50 | May 15, 2029 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 900.95 | 0.00 | 4.34 | May 15, 2030 | 4.80 |
FNMA5023 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 899.28 | 0.00 | 3.66 | May 01, 2038 | 4.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 899.27 | 0.00 | 2.45 | Feb 16, 2028 | 5.19 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 899.27 | 0.00 | 3.52 | Apr 25, 2029 | 3.20 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 899.27 | 0.00 | 4.06 | Feb 28, 2030 | 5.00 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 898.97 | 0.00 | 5.00 | Jan 01, 2053 | 6.00 |
FNBW3807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 898.97 | 0.00 | 5.27 | Jun 01, 2052 | 5.00 |
FRRA9364 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 898.41 | 0.00 | 5.24 | Jul 01, 2053 | 5.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 897.60 | 0.00 | 1.67 | Mar 17, 2027 | 2.63 |
FNBX6196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 896.72 | 0.00 | 4.00 | Feb 01, 2053 | 6.00 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 895.92 | 0.00 | 0.98 | Aug 15, 2026 | 5.13 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 895.92 | 0.00 | 1.00 | Feb 01, 2029 | 5.88 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 895.92 | 0.00 | 3.80 | Aug 15, 2029 | 2.95 |
G2005017 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 895.59 | 0.00 | 6.01 | Apr 20, 2041 | 4.50 |
TEMN | TEMENOS AG | Information Technology | Equity | 895.02 | 0.00 | 0.00 | nan | 0.00 |
FNFS9064 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 895.02 | 0.00 | 5.21 | Feb 01, 2053 | 5.00 |
T | AT&T INC | Industrial | Fixed Income | 894.24 | 0.00 | 1.51 | Feb 15, 2027 | 3.80 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 894.24 | 0.00 | 4.39 | May 06, 2030 | 3.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 894.24 | 0.00 | 1.22 | Sep 14, 2026 | 1.15 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 894.24 | 0.00 | 1.49 | Jan 15, 2027 | 4.85 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 894.24 | 0.00 | 2.42 | Jan 11, 2028 | 3.05 |
FRSD5951 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 892.77 | 0.00 | 4.11 | Aug 01, 2054 | 6.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 892.56 | 0.00 | 4.03 | Feb 12, 2031 | 5.05 |
WMT | WALMART INC | Industrial | Fixed Income | 892.56 | 0.00 | 3.66 | Jul 08, 2029 | 3.25 |
FRSB0968 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 892.20 | 0.00 | 3.91 | Jan 01, 2037 | 2.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 890.88 | 0.00 | 3.91 | Sep 23, 2029 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 890.88 | 0.00 | 2.65 | Mar 24, 2028 | 2.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 890.88 | 0.00 | 3.02 | Aug 19, 2028 | 1.99 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 890.88 | 0.00 | 1.15 | Aug 24, 2026 | 2.50 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Financial Institutions | Fixed Income | 890.88 | 0.00 | 3.61 | Jul 01, 2029 | 3.75 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 890.88 | 0.00 | 1.14 | Aug 15, 2026 | 1.30 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 890.88 | 0.00 | 2.10 | Sep 15, 2027 | 4.95 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 890.88 | 0.00 | 2.39 | Feb 15, 2028 | 7.13 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 890.88 | 0.00 | 4.30 | Feb 15, 2030 | 2.35 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 889.21 | 0.00 | 2.79 | May 15, 2028 | 1.70 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 889.21 | 0.00 | 2.03 | Sep 01, 2027 | 3.65 |
AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 888.56 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 887.53 | 0.00 | 2.36 | Jan 23, 2028 | 3.88 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 887.53 | 0.00 | 2.56 | Apr 15, 2028 | 4.20 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 887.53 | 0.00 | 3.10 | Oct 12, 2028 | 3.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 887.53 | 0.00 | 3.46 | May 15, 2029 | 5.55 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 887.53 | 0.00 | 1.55 | Jan 21, 2027 | 2.05 |
FRQA4166 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 886.56 | 0.00 | 6.99 | Nov 01, 2049 | 3.00 |
FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 886.56 | 0.00 | 2.60 | Dec 01, 2053 | 6.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 885.85 | 0.00 | 3.95 | Jan 07, 2030 | 5.38 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 885.85 | 0.00 | 1.74 | Apr 22, 2027 | 3.63 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 885.85 | 0.00 | 3.36 | Apr 01, 2029 | 4.63 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 885.85 | 0.00 | 3.96 | Oct 01, 2029 | 2.60 |
FNFM3665 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 885.43 | 0.00 | 6.34 | Sep 01, 2049 | 4.00 |
FNFM8114 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 884.87 | 0.00 | 8.29 | Jun 01, 2051 | 2.00 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 884.17 | 0.00 | 1.25 | Feb 01, 2029 | 6.00 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 884.17 | 0.00 | 1.58 | Mar 02, 2027 | 3.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 884.17 | 0.00 | 1.52 | Jan 12, 2027 | 1.95 |
FRQD6303 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 883.74 | 0.00 | 5.95 | Feb 01, 2052 | 3.50 |
FNFM7518 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 882.61 | 0.00 | 6.93 | Jun 01, 2051 | 2.50 |
FNMA4709 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 882.61 | 0.00 | 5.29 | Jul 01, 2052 | 5.00 |
DHI | D R HORTON INC | Industrial | Fixed Income | 882.50 | 0.00 | 1.30 | Oct 15, 2026 | 1.30 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 882.50 | 0.00 | 2.63 | May 16, 2028 | 4.65 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 882.50 | 0.00 | 4.17 | Apr 01, 2030 | 4.45 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 880.82 | 0.00 | 3.10 | Dec 01, 2028 | 4.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 880.82 | 0.00 | 2.35 | Jan 07, 2028 | 4.10 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 880.82 | 0.00 | 2.00 | Aug 15, 2027 | 3.45 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 880.82 | 0.00 | 3.89 | Nov 05, 2030 | 4.85 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 880.82 | 0.00 | 3.26 | Feb 01, 2029 | 3.65 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 880.82 | 0.00 | 4.31 | Mar 08, 2030 | 2.75 |
FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 880.82 | 0.00 | 4.01 | Apr 01, 2030 | 6.25 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 880.82 | 0.00 | 4.27 | Mar 01, 2030 | 2.92 |
FNBM3750 | FNMA 15YR | MBS Pass-Through | Fixed Income | 880.33 | 0.00 | 2.38 | Mar 01, 2033 | 3.50 |
FNCB1553 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 879.79 | 0.00 | 6.86 | Sep 01, 2051 | 2.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 879.14 | 0.00 | 1.35 | Feb 15, 2062 | 3.88 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 879.14 | 0.00 | 4.41 | Apr 09, 2030 | 2.60 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 879.14 | 0.00 | 3.56 | Mar 15, 2029 | 1.75 |
NVR | NVR INC | Industrial | Fixed Income | 879.14 | 0.00 | 4.43 | May 15, 2030 | 3.00 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 879.14 | 0.00 | 3.25 | Feb 15, 2029 | 5.10 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 879.14 | 0.00 | 4.00 | Dec 15, 2029 | 3.55 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 877.46 | 0.00 | 0.95 | Jun 08, 2026 | 4.75 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 877.46 | 0.00 | 3.10 | Jan 15, 2029 | 4.50 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 877.46 | 0.00 | 2.70 | Jun 12, 2028 | 5.60 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 877.46 | 0.00 | 3.94 | Oct 01, 2029 | 2.80 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 877.46 | 0.00 | 4.03 | Oct 22, 2029 | 2.70 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 877.46 | 0.00 | 2.83 | May 20, 2028 | 1.30 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 877.46 | 0.00 | 2.02 | Aug 15, 2027 | 3.13 |
FRSD4630 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 876.96 | 0.00 | 3.63 | Dec 01, 2053 | 6.00 |
ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 875.78 | 0.00 | 4.09 | Nov 15, 2029 | 2.53 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 875.78 | 0.00 | 3.75 | Sep 11, 2030 | 4.63 |
VMW | VMWARE LLC | Industrial | Fixed Income | 875.78 | 0.00 | 3.01 | Aug 15, 2028 | 1.80 |
FNFS2190 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 874.71 | 0.00 | 6.01 | Jun 01, 2052 | 4.00 |
FNCA7807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 874.14 | 0.00 | 6.61 | May 01, 2050 | 3.00 |
FNFS2816 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 874.14 | 0.00 | 4.73 | Sep 01, 2052 | 5.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 874.11 | 0.00 | 3.90 | Sep 15, 2029 | 2.88 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 874.11 | 0.00 | 1.42 | Dec 16, 2026 | 4.42 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 874.11 | 0.00 | 2.89 | Sep 18, 2028 | 5.85 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 874.11 | 0.00 | 1.59 | Feb 15, 2027 | 2.70 |
FNCA4792 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 873.01 | 0.00 | 6.52 | Dec 01, 2049 | 3.00 |
EQNR | EQUINOR ASA 144A | Agency | Fixed Income | 872.43 | 0.00 | 3.11 | Dec 01, 2028 | 6.50 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 872.43 | 0.00 | 4.22 | Apr 15, 2030 | 4.38 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 872.43 | 0.00 | 3.48 | Jun 15, 2029 | 5.18 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 872.43 | 0.00 | 1.62 | Mar 01, 2027 | 4.50 |
FRQC5814 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 871.32 | 0.00 | 6.51 | Aug 01, 2051 | 3.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 870.75 | 0.00 | 1.70 | Apr 01, 2027 | 3.45 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 870.75 | 0.00 | 2.24 | Nov 03, 2028 | 3.82 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 870.75 | 0.00 | 0.88 | Jul 01, 2026 | 4.65 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 869.07 | 0.00 | 4.08 | Feb 15, 2030 | 4.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 869.07 | 0.00 | 1.56 | Jan 26, 2027 | 2.05 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 869.07 | 0.00 | 1.59 | Feb 08, 2027 | 2.25 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 869.07 | 0.00 | 1.30 | Oct 23, 2026 | 5.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 869.07 | 0.00 | 4.11 | Feb 28, 2030 | 4.73 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 869.07 | 0.00 | 1.21 | Sep 15, 2031 | 3.63 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 869.07 | 0.00 | 3.40 | Mar 15, 2029 | 3.40 |
FNBQ5734 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 869.06 | 0.00 | 7.08 | Oct 01, 2050 | 2.50 |
FNFS2302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 869.06 | 0.00 | 6.28 | Oct 01, 2051 | 3.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 867.40 | 0.00 | 1.15 | Aug 27, 2026 | 4.86 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 867.40 | 0.00 | 4.05 | Mar 05, 2031 | 5.25 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 867.40 | 0.00 | 2.28 | Dec 15, 2027 | 3.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 867.40 | 0.00 | 2.29 | Nov 29, 2027 | 5.25 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 867.40 | 0.00 | 1.98 | Sep 16, 2027 | 7.75 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 867.40 | 0.00 | 2.85 | Sep 15, 2048 | 5.70 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 867.40 | 0.00 | 4.25 | Apr 24, 2030 | 4.83 |
FRSD4500 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 866.81 | 0.00 | 5.96 | Sep 01, 2053 | 4.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 865.72 | 0.00 | 2.54 | Apr 04, 2028 | 3.95 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 865.72 | 0.00 | 3.53 | Jun 14, 2029 | 4.88 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 865.72 | 0.00 | 3.20 | Apr 01, 2029 | 9.38 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 864.04 | 0.00 | 3.84 | Sep 18, 2029 | 3.80 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 864.04 | 0.00 | 1.12 | Aug 09, 2026 | 1.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 862.36 | 0.00 | 3.39 | Feb 10, 2029 | 2.90 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 862.36 | 0.00 | 1.73 | Apr 10, 2027 | 4.75 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Financial Institutions | Fixed Income | 862.36 | 0.00 | 1.19 | Sep 11, 2027 | 4.51 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 862.36 | 0.00 | 1.22 | Sep 15, 2026 | 1.80 |
FLTR | FLUTTER TREASURY DAC 144A | Industrial | Fixed Income | 862.36 | 0.00 | 2.27 | Apr 29, 2029 | 6.38 |
FNAB2077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 861.73 | 0.00 | 4.70 | Jan 01, 2041 | 4.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 860.69 | 0.00 | 2.75 | Jul 13, 2028 | 5.79 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 860.69 | 0.00 | 1.76 | May 17, 2027 | 5.85 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 860.69 | 0.00 | 3.52 | Jun 30, 2029 | 5.25 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 860.69 | 0.00 | 3.16 | Jan 15, 2029 | 4.40 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 860.27 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 859.01 | 0.00 | 3.14 | Oct 01, 2028 | 1.70 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 859.01 | 0.00 | 3.52 | Jun 01, 2029 | 5.40 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 859.01 | 0.00 | 1.54 | Feb 25, 2027 | 5.45 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 859.01 | 0.00 | 1.98 | Aug 01, 2027 | 5.11 |
FNCB5545 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 858.91 | 0.00 | 2.34 | Jan 01, 2053 | 6.50 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 858.34 | 0.00 | 6.03 | Jun 01, 2049 | 4.00 |
FRSD7525 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 857.78 | 0.00 | 6.94 | Oct 01, 2050 | 2.50 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 857.33 | 0.00 | 1.23 | Sep 23, 2026 | 2.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 857.33 | 0.00 | 3.36 | Mar 15, 2029 | 3.95 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 857.33 | 0.00 | 3.89 | Dec 15, 2029 | 5.00 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 857.33 | 0.00 | 0.94 | Jun 15, 2026 | 3.55 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 857.33 | 0.00 | 2.63 | Jun 22, 2028 | 4.88 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 857.33 | 0.00 | 4.36 | Mar 01, 2030 | 2.13 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 857.33 | 0.00 | 1.13 | Aug 19, 2026 | 4.25 |
FNBM4579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 856.08 | 0.00 | 6.98 | Apr 01, 2047 | 3.00 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 855.65 | 0.00 | 1.77 | Jun 01, 2027 | 4.50 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 855.65 | 0.00 | 4.49 | Jul 15, 2030 | 4.65 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Financial Institutions | Fixed Income | 855.65 | 0.00 | 3.39 | Apr 02, 2049 | 5.00 |
FRQF2492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 854.96 | 0.00 | 5.25 | Nov 01, 2052 | 5.00 |
FRSD3281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 854.39 | 0.00 | 3.87 | Jul 01, 2053 | 6.00 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 853.97 | 0.00 | 2.77 | Jun 15, 2028 | 4.25 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 853.97 | 0.00 | 2.45 | Mar 15, 2028 | 5.95 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 853.97 | 0.00 | 3.94 | Aug 01, 2036 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 853.97 | 0.00 | 3.50 | May 17, 2029 | 5.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 853.97 | 0.00 | 1.68 | Mar 25, 2027 | 5.07 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 853.97 | 0.00 | 1.19 | Sep 12, 2026 | 5.70 |
HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 853.92 | 0.00 | 0.00 | nan | 0.00 |
FNFM2381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 852.70 | 0.00 | 6.78 | Jan 01, 2050 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 852.30 | 0.00 | 3.36 | Mar 13, 2029 | 4.90 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 852.30 | 0.00 | 3.04 | Nov 07, 2028 | 6.61 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 852.30 | 0.00 | 2.42 | Mar 01, 2028 | 4.65 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 852.30 | 0.00 | 1.82 | Jun 15, 2027 | 3.38 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 852.30 | 0.00 | 4.06 | Feb 15, 2030 | 4.63 |
FNAL6889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 851.01 | 0.00 | 5.22 | Feb 01, 2045 | 4.50 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 850.62 | 0.00 | 4.13 | Mar 17, 2030 | 5.10 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 850.62 | 0.00 | 4.27 | Apr 15, 2030 | 4.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 850.62 | 0.00 | 1.31 | Nov 21, 2026 | 6.13 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 850.62 | 0.00 | 2.71 | Jul 01, 2028 | 5.25 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 850.62 | 0.00 | 3.29 | Feb 15, 2029 | 4.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 850.62 | 0.00 | 4.37 | May 01, 2030 | 4.05 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 850.62 | 0.00 | 1.30 | Oct 15, 2026 | 1.57 |
FRRA9370 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 849.88 | 0.00 | 5.00 | Jul 01, 2053 | 5.00 |
AEWU | AEW UK REIT PLC | Real Estate | Equity | 849.30 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 848.94 | 0.00 | 3.11 | Dec 01, 2028 | 4.15 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 848.94 | 0.00 | 2.69 | Jun 12, 2029 | 6.57 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 848.94 | 0.00 | 4.27 | Apr 15, 2030 | 4.00 |
FRQA0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 848.75 | 0.00 | 7.23 | Jun 01, 2049 | 3.50 |
FNFM4205 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 848.75 | 0.00 | 6.77 | Aug 01, 2050 | 3.00 |
FNFS5886 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 848.18 | 0.00 | 3.49 | Sep 01, 2053 | 6.00 |
FRQA9345 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 847.62 | 0.00 | 7.44 | May 01, 2050 | 3.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 847.26 | 0.00 | 3.34 | Mar 13, 2029 | 5.38 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 847.26 | 0.00 | 2.70 | Jun 01, 2028 | 5.10 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 847.26 | 0.00 | 2.98 | Oct 17, 2028 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 847.26 | 0.00 | 3.89 | Sep 21, 2029 | 3.63 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 847.26 | 0.00 | 0.69 | Mar 30, 2029 | 8.13 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 847.26 | 0.00 | 2.74 | Jul 12, 2028 | 6.07 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 847.26 | 0.00 | 2.51 | Mar 14, 2028 | 4.50 |
FRSD1139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 847.06 | 0.00 | 7.42 | May 01, 2051 | 2.50 |
FNFM6332 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 847.06 | 0.00 | 8.24 | Feb 01, 2051 | 2.00 |
FRSD1113 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 846.49 | 0.00 | 5.66 | Aug 01, 2051 | 4.00 |
FNFS1620 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 845.93 | 0.00 | 7.60 | Jul 01, 2051 | 2.00 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 845.59 | 0.00 | 3.40 | May 06, 2029 | 6.25 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 845.59 | 0.00 | 2.20 | Nov 15, 2027 | 4.05 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 845.59 | 0.00 | 1.81 | Jun 21, 2027 | 5.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 845.59 | 0.00 | 1.59 | Mar 02, 2027 | 3.20 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 845.59 | 0.00 | 1.48 | Feb 01, 2027 | 4.25 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 845.59 | 0.00 | 4.07 | Mar 18, 2030 | 5.75 |
FRSB1009 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 845.49 | 0.00 | 3.61 | Feb 01, 2038 | 4.00 |
FRQC5823 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 845.36 | 0.00 | 7.16 | Jul 01, 2051 | 2.00 |
G2MA8266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 845.36 | 0.00 | 6.49 | Sep 20, 2052 | 3.50 |
FRSD3219 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 844.80 | 0.00 | 5.36 | May 01, 2053 | 5.00 |
FNMA4628 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 844.80 | 0.00 | 4.14 | Jun 01, 2037 | 2.50 |
G2MA7654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 844.80 | 0.00 | 4.56 | Oct 20, 2051 | 5.00 |
G2MA4382 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 844.23 | 0.00 | 6.61 | Apr 20, 2047 | 3.50 |
IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 844.11 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 843.91 | 0.00 | 3.25 | Feb 01, 2029 | 4.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 843.91 | 0.00 | 3.64 | Jul 29, 2029 | 5.13 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 842.54 | 0.00 | 2.91 | Feb 01, 2054 | 6.50 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 842.23 | 0.00 | 1.76 | May 15, 2027 | 10.13 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 842.23 | 0.00 | 2.95 | Sep 20, 2028 | 5.40 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 842.23 | 0.00 | 3.78 | Sep 10, 2029 | 4.65 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 842.23 | 0.00 | 0.97 | Jul 15, 2026 | 3.90 |
FRQD5035 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 841.41 | 0.00 | 8.29 | Jan 01, 2052 | 2.00 |
FNFM3565 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 841.41 | 0.00 | 5.03 | Mar 01, 2045 | 4.00 |
FRSD4232 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 840.85 | 0.00 | 3.69 | Nov 01, 2053 | 6.00 |
FNFS1480 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 840.85 | 0.00 | 6.97 | Nov 01, 2051 | 2.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 840.55 | 0.00 | 1.24 | Oct 02, 2026 | 5.93 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 840.55 | 0.00 | 3.32 | Mar 15, 2029 | 5.15 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 840.55 | 0.00 | 1.58 | Apr 01, 2027 | 4.50 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 840.55 | 0.00 | 2.23 | Jan 15, 2028 | 6.25 |
G2MA2370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 840.28 | 0.00 | 6.91 | Nov 20, 2044 | 3.00 |
FNCA9587 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 839.15 | 0.00 | 7.19 | Sep 01, 2051 | 2.50 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 838.87 | 0.00 | 3.53 | May 24, 2029 | 5.45 |
FNBT1182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 838.59 | 0.00 | 6.38 | Jun 01, 2051 | 3.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 837.20 | 0.00 | 3.07 | Sep 26, 2028 | 3.13 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 837.20 | 0.00 | 1.86 | Jun 04, 2027 | 5.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 837.20 | 0.00 | 3.11 | Nov 15, 2028 | 3.70 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 837.20 | 0.00 | 3.94 | Sep 06, 2029 | 2.13 |
FRRA6666 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 836.90 | 0.00 | 6.64 | Feb 01, 2052 | 3.00 |
FNBT1854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 835.77 | 0.00 | 7.17 | Jul 01, 2051 | 2.50 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 835.52 | 0.00 | 2.29 | Nov 29, 2027 | 5.40 |
EDPPL | EDP FINANCE BV 144A | Utility | Fixed Income | 835.52 | 0.00 | 2.50 | Jan 24, 2028 | 1.71 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 835.52 | 0.00 | 1.18 | Oct 15, 2026 | 4.13 |
FRQJ9328 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 834.64 | 0.00 | 5.76 | Nov 01, 2054 | 5.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 833.84 | 0.00 | 1.48 | Jan 08, 2027 | 4.50 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 833.84 | 0.00 | 3.39 | Apr 01, 2029 | 4.88 |
FNBU8868 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 833.51 | 0.00 | 4.28 | Mar 01, 2037 | 2.00 |
FNFM1920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 832.38 | 0.00 | 6.78 | Nov 01, 2049 | 3.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 832.16 | 0.00 | 1.84 | Jun 22, 2027 | 3.70 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 832.16 | 0.00 | 3.81 | Sep 17, 2029 | 4.20 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 832.16 | 0.00 | 2.29 | Dec 01, 2027 | 3.48 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 832.16 | 0.00 | 2.13 | Oct 01, 2027 | 4.00 |
SRE | SEMPRA | Utility | Fixed Income | 832.16 | 0.00 | 1.02 | Aug 01, 2026 | 5.40 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 832.16 | 0.00 | 3.30 | Feb 15, 2029 | 3.88 |
FRQD6684 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 831.82 | 0.00 | 7.25 | Feb 01, 2052 | 2.50 |
FNCA3387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 831.82 | 0.00 | 6.12 | Apr 01, 2049 | 4.00 |
G2MA8046 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 831.82 | 0.00 | 5.51 | May 20, 2052 | 4.50 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 831.47 | 0.00 | 3.65 | Aug 01, 2037 | 4.00 |
FNCA2652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 831.25 | 0.00 | 5.25 | Nov 01, 2048 | 5.00 |
FNCB2542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 831.25 | 0.00 | 7.17 | Jan 01, 2052 | 2.50 |
FNMA4256 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 830.69 | 0.00 | 7.42 | Feb 01, 2051 | 2.50 |
FGG08751 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 830.13 | 0.00 | 6.24 | Mar 01, 2047 | 3.50 |
FNFM9797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 830.13 | 0.00 | 6.87 | Dec 01, 2051 | 2.50 |
FNBU0782 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 829.56 | 0.00 | 4.17 | Sep 01, 2036 | 1.50 |
FNFS2152 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 829.56 | 0.00 | 5.06 | Sep 01, 2044 | 4.50 |
FNCA7822 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 829.00 | 0.00 | 7.13 | May 01, 2050 | 2.50 |
FNFS1861 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 829.00 | 0.00 | 3.93 | May 01, 2037 | 3.00 |
G2MB0028 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 829.00 | 0.00 | 2.42 | Nov 20, 2054 | 6.50 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 828.81 | 0.00 | 2.55 | Apr 01, 2028 | 4.88 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 828.81 | 0.00 | 1.34 | Dec 01, 2026 | 5.70 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 828.81 | 0.00 | 2.02 | Aug 13, 2027 | 4.60 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 828.81 | 0.00 | 0.94 | Jun 01, 2026 | 1.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 828.81 | 0.00 | 3.61 | Jun 11, 2029 | 4.85 |
FI | FISERV INC | Industrial | Fixed Income | 828.81 | 0.00 | 2.83 | Aug 21, 2028 | 5.38 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Industrial | Fixed Income | 828.81 | 0.00 | 3.56 | Jun 11, 2029 | 5.12 |
MMM | 3M CO MTN | Industrial | Fixed Income | 828.81 | 0.00 | 3.37 | Mar 01, 2029 | 3.38 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 828.81 | 0.00 | 3.10 | Jan 15, 2029 | 6.35 |
G2004713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 828.43 | 0.00 | 6.01 | Jun 20, 2040 | 4.50 |
FNCB2045 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 827.30 | 0.00 | 6.87 | Nov 01, 2051 | 2.50 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 827.13 | 0.00 | 2.69 | Jul 18, 2028 | 6.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 827.13 | 0.00 | 1.13 | Aug 12, 2026 | 1.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 827.13 | 0.00 | 2.84 | Jun 15, 2028 | 2.00 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 827.13 | 0.00 | 1.90 | Jun 12, 2027 | 4.38 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 827.13 | 0.00 | 3.12 | Feb 08, 2030 | 7.02 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 826.18 | 0.00 | 5.06 | Feb 01, 2047 | 4.00 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Financial Institutions | Fixed Income | 825.45 | 0.00 | 2.51 | Apr 01, 2028 | 5.85 |
GIBACN | CGI INC 144A | Industrial | Fixed Income | 825.45 | 0.00 | 4.13 | Mar 14, 2030 | 4.95 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 825.45 | 0.00 | 2.95 | Oct 01, 2028 | 5.20 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 825.45 | 0.00 | 4.14 | Mar 30, 2030 | 4.75 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 825.45 | 0.00 | 3.84 | Oct 16, 2029 | 5.09 |
FNAL5084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 825.05 | 0.00 | 5.19 | Mar 01, 2044 | 4.50 |
FRRA3987 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 824.48 | 0.00 | 7.08 | Nov 01, 2050 | 2.50 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 824.48 | 0.00 | 5.82 | Mar 01, 2043 | 3.00 |
FNBR1672 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 824.48 | 0.00 | 7.33 | Mar 01, 2051 | 2.00 |
FNFS3950 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 823.92 | 0.00 | 6.85 | May 01, 2051 | 3.00 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 823.77 | 0.00 | 3.75 | Nov 01, 2029 | 7.38 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 823.77 | 0.00 | 1.80 | Jun 01, 2027 | 3.60 |
FNCA9559 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 822.79 | 0.00 | 6.85 | Jan 01, 2052 | 3.00 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 822.66 | 0.00 | 0.00 | Dec 31, 2079 | 5.25 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 822.10 | 0.00 | 1.69 | Mar 15, 2027 | 1.95 |
ARESSI | ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 822.10 | 0.00 | 4.00 | Feb 15, 2030 | 5.60 |
FNAS4096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 821.10 | 0.00 | 5.17 | Dec 01, 2044 | 4.50 |
FNBR0051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 820.53 | 0.00 | 6.99 | Dec 01, 2050 | 2.50 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 820.42 | 0.00 | 3.18 | Jan 19, 2029 | 5.10 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 820.42 | 0.00 | 2.08 | Sep 23, 2027 | 7.25 |
FRZS4036 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 819.40 | 0.00 | 5.46 | Apr 01, 2044 | 3.50 |
FRSD0115 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 819.40 | 0.00 | 6.05 | Mar 01, 2048 | 3.50 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 819.40 | 0.00 | 6.58 | Oct 01, 2052 | 5.00 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 818.74 | 0.00 | 1.98 | Aug 11, 2032 | 5.55 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 818.74 | 0.00 | 1.62 | Mar 14, 2028 | 5.55 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 818.74 | 0.00 | 1.52 | Jan 23, 2027 | 5.09 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 818.74 | 0.00 | 3.88 | Sep 01, 2029 | 2.63 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 818.74 | 0.00 | 2.27 | Jan 19, 2028 | 8.65 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 818.74 | 0.00 | 1.48 | Jan 28, 2027 | 9.00 |
BMW | BMW FINANCE NV 144A | Industrial | Fixed Income | 817.06 | 0.00 | 3.81 | Aug 14, 2029 | 2.85 |
CSX | CSX CORP | Industrial | Fixed Income | 817.06 | 0.00 | 3.32 | Mar 15, 2029 | 4.25 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 817.06 | 0.00 | 2.34 | Jan 15, 2028 | 3.95 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 817.06 | 0.00 | 1.63 | Mar 07, 2027 | 5.20 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 817.06 | 0.00 | 1.05 | Aug 01, 2026 | 9.50 |
FRQE1075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 816.02 | 0.00 | 6.94 | Apr 01, 2052 | 3.00 |
WAIR | INCORA TOP HOLDCO 144A | Equity | Equity | 815.58 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 815.39 | 0.00 | 1.48 | Jan 08, 2027 | 4.50 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 815.39 | 0.00 | 1.73 | May 08, 2027 | 5.81 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 815.39 | 0.00 | 3.44 | Apr 01, 2029 | 3.70 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 815.39 | 0.00 | 2.72 | Aug 10, 2028 | 8.45 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 815.39 | 0.00 | 3.21 | Apr 17, 2030 | 9.25 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 813.71 | 0.00 | 4.08 | Feb 01, 2030 | 4.35 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 813.71 | 0.00 | 1.18 | Oct 05, 2026 | 5.38 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 813.71 | 0.00 | 3.84 | Oct 01, 2029 | 4.60 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 813.71 | 0.00 | 1.66 | Mar 19, 2027 | 5.00 |
SOBHA | SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 813.71 | 0.00 | 1.02 | Jul 17, 2028 | 8.75 |
ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 813.71 | 0.00 | 2.81 | Dec 06, 2028 | 10.50 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 812.03 | 0.00 | 2.84 | Sep 13, 2029 | 6.61 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 812.03 | 0.00 | 3.20 | Feb 15, 2029 | 4.87 |
BA | BOEING CO | Industrial | Fixed Income | 812.03 | 0.00 | 0.97 | Jun 15, 2026 | 2.25 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 812.03 | 0.00 | 2.86 | Aug 15, 2028 | 3.70 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 812.03 | 0.00 | 2.64 | Mar 15, 2028 | 1.55 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 812.03 | 0.00 | 1.13 | Aug 16, 2026 | 2.27 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 812.03 | 0.00 | 2.28 | Jan 15, 2028 | 4.75 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 812.03 | 0.00 | 2.42 | Mar 01, 2028 | 5.65 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 812.03 | 0.00 | 2.95 | Jul 15, 2028 | 1.50 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 812.03 | 0.00 | 4.13 | Jan 15, 2030 | 3.10 |
FNFM9616 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 810.37 | 0.00 | 7.25 | Nov 01, 2051 | 2.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 810.35 | 0.00 | 2.13 | Feb 15, 2078 | 5.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 810.35 | 0.00 | 1.06 | Jul 15, 2026 | 0.88 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 810.35 | 0.00 | 1.64 | Mar 28, 2027 | 4.88 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 810.35 | 0.00 | 2.71 | Jun 14, 2028 | 5.05 |
OKE | ONEOK INC | Industrial | Fixed Income | 810.35 | 0.00 | 1.26 | Nov 01, 2026 | 5.55 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 810.35 | 0.00 | 3.23 | Mar 11, 2029 | 6.50 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 810.35 | 0.00 | 2.78 | Jul 13, 2028 | 5.12 |
SW | WRKCO INC | Industrial | Fixed Income | 810.35 | 0.00 | 3.27 | Mar 15, 2029 | 4.90 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 810.35 | 0.00 | 2.62 | Feb 25, 2028 | 1.00 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 810.35 | 0.00 | 2.91 | Oct 12, 2028 | 7.85 |
FRSD0450 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 809.81 | 0.00 | 7.42 | Oct 01, 2050 | 2.50 |
FNBW9859 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 809.25 | 0.00 | 4.50 | Sep 01, 2052 | 5.50 |
FNFM5265 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 809.25 | 0.00 | 7.60 | Jan 01, 2051 | 2.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 808.68 | 0.00 | 3.39 | Apr 02, 2029 | 4.90 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 808.68 | 0.00 | 2.63 | May 01, 2028 | 3.55 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 808.68 | 0.00 | 1.54 | Feb 10, 2027 | 3.20 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 808.68 | 0.00 | 1.79 | May 08, 2027 | 5.40 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 808.68 | 0.00 | 2.89 | Sep 15, 2028 | 5.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 808.68 | 0.00 | 1.45 | Jul 15, 2027 | 8.50 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 808.68 | 0.00 | 4.39 | Mar 15, 2030 | 2.30 |
BEXBAH | BAPCO ENERGIES BSCC MTN RegS | Agency | Fixed Income | 808.68 | 0.00 | 2.96 | Nov 07, 2028 | 8.38 |
FNBD0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 808.12 | 0.00 | 6.40 | Nov 01, 2046 | 3.50 |
FRQB9057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 807.55 | 0.00 | 7.64 | Feb 01, 2051 | 2.00 |
FRQF0478 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 807.55 | 0.00 | 4.89 | Sep 01, 2052 | 5.00 |
FNBW3876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 807.55 | 0.00 | 5.47 | Jul 01, 2052 | 4.50 |
ALK | ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 807.00 | 0.00 | 1.74 | Feb 15, 2029 | 4.80 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 807.00 | 0.00 | 1.84 | Jul 15, 2027 | 4.45 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 807.00 | 0.00 | 4.04 | Jan 15, 2030 | 4.00 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 807.00 | 0.00 | 1.94 | Jul 27, 2027 | 4.37 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 807.00 | 0.00 | 0.92 | Jun 30, 2026 | 3.85 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 807.00 | 0.00 | 2.10 | Sep 14, 2027 | 4.87 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 807.00 | 0.00 | 3.52 | Jul 01, 2029 | 5.25 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 807.00 | 0.00 | 1.25 | Oct 15, 2026 | 3.38 |
TURKWF | TURKIYE VARLIK FONU YONETIMI AS RegS | Agency | Fixed Income | 807.00 | 0.00 | 3.11 | Feb 14, 2029 | 8.25 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 807.00 | 0.00 | 3.21 | Aug 02, 2034 | 8.99 |
FRSD5513 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 806.42 | 0.00 | 5.68 | Feb 01, 2053 | 4.50 |
FNCA1354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 806.42 | 0.00 | 6.36 | Mar 01, 2048 | 3.50 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 805.32 | 0.00 | 3.82 | Aug 15, 2029 | 3.10 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 805.32 | 0.00 | 3.82 | Aug 15, 2029 | 2.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 805.32 | 0.00 | 4.00 | Apr 08, 2030 | 6.38 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 805.32 | 0.00 | 1.58 | Apr 06, 2027 | 4.60 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 805.32 | 0.00 | 1.30 | Oct 15, 2026 | 2.05 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 805.32 | 0.00 | 2.95 | Oct 30, 2029 | 7.41 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 805.32 | 0.00 | 2.48 | Mar 14, 2028 | 5.00 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 805.32 | 0.00 | 3.02 | Jan 15, 2029 | 7.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 805.32 | 0.00 | 2.75 | Jul 13, 2028 | 5.80 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 805.32 | 0.00 | 3.59 | Jun 15, 2029 | 3.50 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 805.32 | 0.00 | 3.04 | Jan 16, 2029 | 8.00 |
FNAB7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 805.30 | 0.00 | 5.71 | Jan 01, 2043 | 3.00 |
FNCB4373 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 804.17 | 0.00 | 6.11 | Aug 01, 2052 | 4.00 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 803.64 | 0.00 | 1.47 | Jan 15, 2027 | 7.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 803.64 | 0.00 | 3.79 | Aug 23, 2029 | 3.30 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 803.64 | 0.00 | 1.76 | May 09, 2027 | 3.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 803.64 | 0.00 | 2.05 | Aug 11, 2027 | 2.85 |
WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 803.64 | 0.00 | 1.81 | May 01, 2027 | 3.15 |
SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Agency | Fixed Income | 803.64 | 0.00 | 4.01 | Mar 18, 2030 | 6.95 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 803.64 | 0.00 | 2.29 | Jan 15, 2028 | 7.75 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Financial Institutions | Fixed Income | 803.64 | 0.00 | 2.29 | Dec 03, 2028 | 4.99 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 803.64 | 0.00 | 1.78 | May 03, 2027 | 3.30 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 801.96 | 0.00 | 3.51 | Jul 15, 2029 | 6.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 801.96 | 0.00 | 3.08 | Jan 09, 2030 | 6.17 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 801.96 | 0.00 | 1.71 | Apr 21, 2027 | 4.90 |
ZURNVX | CLOVERIE PLC RegS | Financial Institutions | Fixed Income | 801.96 | 0.00 | 0.96 | Jun 24, 2046 | 5.63 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 801.96 | 0.00 | 3.06 | Nov 15, 2028 | 6.53 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 800.29 | 0.00 | 3.47 | May 15, 2029 | 5.45 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 800.29 | 0.00 | 3.27 | Dec 14, 2028 | 2.38 |
HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 800.29 | 0.00 | 1.62 | Mar 04, 2027 | 5.29 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 800.29 | 0.00 | 3.95 | Jan 15, 2030 | 5.25 |
LKQ | LKQ CORP | Industrial | Fixed Income | 800.29 | 0.00 | 2.64 | Jun 15, 2028 | 5.75 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 800.29 | 0.00 | 3.03 | Oct 31, 2028 | 6.25 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 800.29 | 0.00 | 3.18 | Jan 26, 2029 | 6.00 |
FNFS1124 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 800.22 | 0.00 | 4.07 | Mar 01, 2037 | 2.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 798.61 | 0.00 | 4.18 | Jan 25, 2030 | 2.95 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 798.61 | 0.00 | 1.73 | Apr 11, 2027 | 4.25 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 798.61 | 0.00 | 2.70 | May 17, 2028 | 4.05 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 798.61 | 0.00 | 2.54 | Apr 15, 2028 | 4.55 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Financial Institutions | Fixed Income | 798.61 | 0.00 | 1.52 | Feb 08, 2028 | 6.75 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 796.93 | 0.00 | 0.98 | Jun 16, 2027 | 1.54 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 796.93 | 0.00 | 4.43 | Jun 15, 2030 | 4.50 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 796.93 | 0.00 | 2.76 | Jun 12, 2028 | 5.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 796.93 | 0.00 | 3.98 | Jan 22, 2030 | 5.54 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 796.93 | 0.00 | 1.46 | Jan 19, 2027 | 3.60 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 796.93 | 0.00 | 2.62 | Mar 08, 2028 | 1.80 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 796.93 | 0.00 | 4.26 | Feb 04, 2030 | 2.55 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 796.93 | 0.00 | 3.54 | Jul 06, 2029 | 5.61 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 796.93 | 0.00 | 2.35 | Jan 18, 2028 | 5.84 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 796.93 | 0.00 | 3.28 | Jan 29, 2029 | 4.35 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 796.93 | 0.00 | 2.46 | Feb 15, 2028 | 4.90 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 796.93 | 0.00 | 2.52 | Jun 09, 2028 | 7.50 |
DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 796.93 | 0.00 | 1.68 | Apr 12, 2027 | 8.38 |
LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 796.93 | 0.00 | 1.83 | Jun 20, 2027 | 6.68 |
FNAL8947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 796.83 | 0.00 | 6.72 | Sep 01, 2046 | 3.50 |
G2MA1285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 796.83 | 0.00 | 6.61 | Sep 20, 2043 | 3.50 |
G2004882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 796.27 | 0.00 | 6.29 | Dec 20, 2040 | 4.00 |
FRSD1084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 795.70 | 0.00 | 6.61 | May 01, 2051 | 3.50 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 795.25 | 0.00 | 3.80 | Mar 10, 2055 | 6.95 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 795.25 | 0.00 | 2.52 | Apr 01, 2028 | 4.20 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 795.25 | 0.00 | 1.72 | Apr 09, 2027 | 5.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 795.25 | 0.00 | 3.50 | May 26, 2030 | 5.38 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 795.25 | 0.00 | 1.53 | Feb 08, 2027 | 4.70 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Financial Institutions | Fixed Income | 795.25 | 0.00 | 2.51 | Mar 20, 2029 | 5.47 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 795.25 | 0.00 | 3.44 | May 01, 2029 | 4.30 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 795.25 | 0.00 | 3.57 | Jul 02, 2029 | 5.10 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 795.25 | 0.00 | 4.01 | Jan 21, 2030 | 5.13 |
FNBV5593 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 795.14 | 0.00 | 6.41 | May 01, 2052 | 4.00 |
FRRA6601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 794.57 | 0.00 | 5.65 | Jan 01, 2052 | 3.50 |
FNMA4497 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 794.57 | 0.00 | 4.07 | Dec 01, 2036 | 2.00 |
FGG18556 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 794.01 | 0.00 | 4.16 | Jun 01, 2030 | 2.50 |
G2MA9667 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 794.01 | 0.00 | 5.13 | May 20, 2054 | 5.00 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 793.58 | 0.00 | 3.50 | Jul 10, 2034 | 5.90 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 793.58 | 0.00 | 3.85 | Oct 08, 2029 | 4.72 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 793.58 | 0.00 | 1.62 | Mar 26, 2027 | 5.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 793.58 | 0.00 | 2.04 | Sep 14, 2028 | 6.14 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 793.58 | 0.00 | 3.74 | Sep 01, 2029 | 5.13 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 793.58 | 0.00 | 1.63 | Mar 01, 2027 | 2.90 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 793.58 | 0.00 | 3.03 | Oct 24, 2028 | 5.75 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 793.58 | 0.00 | 2.52 | Mar 27, 2028 | 4.90 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 793.58 | 0.00 | 4.26 | Jan 24, 2030 | 2.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 793.58 | 0.00 | 3.57 | Jul 09, 2029 | 5.32 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 793.58 | 0.00 | 2.35 | Feb 06, 2028 | 7.50 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 793.58 | 0.00 | 1.85 | Jun 20, 2027 | 5.90 |
MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 793.58 | 0.00 | 2.54 | Jul 08, 2029 | 8.38 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 793.48 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 791.90 | 0.00 | 3.98 | Jan 17, 2030 | 4.95 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 791.90 | 0.00 | 3.95 | Jan 12, 2030 | 4.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 791.90 | 0.00 | 4.01 | Feb 22, 2031 | 5.47 |
NI | NISOURCE INC | Utility | Fixed Income | 791.90 | 0.00 | 3.52 | Jul 01, 2029 | 5.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 791.90 | 0.00 | 4.12 | Mar 22, 2030 | 4.63 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 791.90 | 0.00 | 3.90 | Jan 15, 2030 | 5.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 791.90 | 0.00 | 1.66 | Mar 22, 2027 | 5.30 |
FNCA6073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 791.75 | 0.00 | 7.42 | Jun 01, 2050 | 2.50 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 790.22 | 0.00 | 2.34 | Jan 12, 2028 | 3.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 790.22 | 0.00 | 3.94 | Nov 25, 2029 | 4.87 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 790.22 | 0.00 | 2.05 | Aug 23, 2027 | 4.55 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 790.22 | 0.00 | 3.48 | May 01, 2029 | 4.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 790.22 | 0.00 | 3.39 | Apr 19, 2029 | 5.50 |
NI | NISOURCE INC | Utility | Fixed Income | 790.22 | 0.00 | 3.85 | Sep 01, 2029 | 2.95 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 790.22 | 0.00 | 3.11 | Nov 15, 2028 | 5.40 |
CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 790.22 | 0.00 | 4.02 | Jan 14, 2030 | 4.78 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 790.22 | 0.00 | 4.02 | Jan 16, 2030 | 4.88 |
FNFM7325 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 790.06 | 0.00 | 7.99 | May 01, 2051 | 2.50 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 788.54 | 0.00 | 1.36 | Dec 05, 2026 | 3.50 |
ASGIF | ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 788.54 | 0.00 | 3.56 | Aug 15, 2029 | 6.35 |
BACARD | BACARDI MARTINI BV 144A | Industrial | Fixed Income | 788.54 | 0.00 | 3.97 | Feb 01, 2030 | 5.55 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 788.54 | 0.00 | 1.02 | Jul 13, 2026 | 5.90 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 788.54 | 0.00 | 3.04 | Oct 23, 2028 | 5.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 788.54 | 0.00 | 4.24 | May 27, 2031 | 5.74 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 788.54 | 0.00 | 3.32 | Mar 05, 2029 | 5.38 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 788.54 | 0.00 | 3.14 | Jan 19, 2030 | 5.63 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 788.54 | 0.00 | 2.20 | Nov 04, 2028 | 5.82 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 788.54 | 0.00 | 1.02 | Jul 13, 2026 | 5.88 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 788.54 | 0.00 | 2.50 | Mar 09, 2028 | 5.50 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 788.54 | 0.00 | 0.95 | Jun 15, 2026 | 5.47 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 788.54 | 0.00 | 3.21 | Feb 15, 2029 | 4.75 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 788.54 | 0.00 | 3.19 | Jan 18, 2029 | 5.50 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 788.54 | 0.00 | 1.51 | Jan 26, 2027 | 5.88 |
WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | Fixed Income | 788.54 | 0.00 | 1.86 | Jun 24, 2027 | 5.70 |
FRQD3229 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 788.37 | 0.00 | 7.64 | Dec 01, 2051 | 2.00 |
FNBM1783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 787.80 | 0.00 | 6.04 | Aug 01, 2047 | 3.50 |
FRQB3695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 787.24 | 0.00 | 7.08 | Sep 01, 2050 | 2.50 |
G2MA9419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 787.24 | 0.00 | 6.61 | Jan 20, 2054 | 3.50 |
ARES | ARES FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 786.86 | 0.00 | 0.95 | Jun 30, 2051 | 4.13 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 786.86 | 0.00 | 3.33 | Apr 08, 2029 | 6.25 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 786.86 | 0.00 | 3.32 | Mar 20, 2030 | 5.60 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 786.86 | 0.00 | 2.60 | Apr 13, 2028 | 5.35 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 786.86 | 0.00 | 4.05 | Jan 15, 2030 | 4.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 786.86 | 0.00 | 3.55 | May 15, 2029 | 4.13 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 786.86 | 0.00 | 2.97 | Nov 01, 2028 | 6.50 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 786.86 | 0.00 | 1.75 | Apr 06, 2027 | 2.25 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 786.86 | 0.00 | 3.53 | Jul 02, 2029 | 5.11 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 786.86 | 0.00 | 3.21 | Jan 25, 2029 | 5.38 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Financial Institutions | Fixed Income | 786.86 | 0.00 | 2.36 | Jan 21, 2029 | 5.54 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 786.86 | 0.00 | 1.64 | Mar 22, 2027 | 3.38 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 786.86 | 0.00 | 3.03 | Nov 16, 2028 | 6.20 |
SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Industrial | Fixed Income | 786.86 | 0.00 | 1.03 | Jul 17, 2026 | 5.95 |
ZHANLO | FUJIAN ZHANGLONG GROUP CO LTD RegS | Local Authority | Fixed Income | 786.86 | 0.00 | 1.15 | Sep 02, 2026 | 6.70 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 786.86 | 0.00 | 3.54 | Jul 03, 2029 | 5.05 |
FRQD9696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 786.67 | 0.00 | 5.95 | Apr 01, 2052 | 3.50 |
FNFS8110 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 786.67 | 0.00 | 3.84 | Jul 01, 2054 | 6.00 |
FRRA7031 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 786.11 | 0.00 | 7.25 | Mar 01, 2052 | 2.50 |
FNAS2892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 786.11 | 0.00 | 5.41 | Jul 01, 2044 | 4.00 |
ASBBNK | ASB BANK LTD 144A | Financial Institutions | Fixed Income | 785.19 | 0.00 | 0.95 | Jun 15, 2026 | 5.35 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 785.19 | 0.00 | 3.25 | Feb 15, 2029 | 5.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 785.19 | 0.00 | 3.50 | Jun 24, 2029 | 5.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 785.19 | 0.00 | 3.93 | Jan 08, 2030 | 5.30 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 785.19 | 0.00 | 1.89 | Jul 02, 2027 | 5.10 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 785.19 | 0.00 | 4.05 | Jan 16, 2030 | 4.50 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 785.19 | 0.00 | 1.90 | Jul 06, 2027 | 5.39 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 785.19 | 0.00 | 3.26 | Feb 01, 2029 | 4.95 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 785.19 | 0.00 | 1.19 | Sep 12, 2026 | 6.14 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 785.19 | 0.00 | 3.34 | Mar 14, 2029 | 5.41 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 785.19 | 0.00 | 2.88 | Sep 15, 2028 | 4.55 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 785.19 | 0.00 | 3.99 | Jan 09, 2030 | 4.95 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 785.19 | 0.00 | 2.69 | May 26, 2028 | 6.25 |
GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 785.19 | 0.00 | 2.84 | Aug 07, 2028 | 5.38 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 785.19 | 0.00 | 3.40 | Apr 30, 2029 | 5.95 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 785.19 | 0.00 | 1.90 | Dec 31, 2079 | 5.30 |
FNFS0392 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 784.98 | 0.00 | 8.03 | Jan 01, 2052 | 2.50 |
FNFS5441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 784.98 | 0.00 | 3.65 | Aug 01, 2053 | 6.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 783.85 | 0.00 | 3.60 | Oct 01, 2035 | 2.50 |
AVT | AVNET INC | Industrial | Fixed Income | 783.51 | 0.00 | 2.44 | Mar 15, 2028 | 6.25 |
CASGEN | CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 783.51 | 0.00 | 1.00 | Jul 01, 2027 | 5.60 |
EVRG | EVERGY INC | Utility | Fixed Income | 783.51 | 0.00 | 3.90 | Sep 15, 2029 | 2.90 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 783.51 | 0.00 | 1.92 | Jul 15, 2027 | 5.35 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 783.51 | 0.00 | 1.87 | Jun 24, 2027 | 5.28 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 783.51 | 0.00 | 3.30 | Feb 11, 2029 | 4.75 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 783.51 | 0.00 | 1.17 | Sep 11, 2027 | 6.08 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 783.51 | 0.00 | 3.69 | Aug 05, 2029 | 4.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 783.51 | 0.00 | 3.99 | Jan 10, 2030 | 4.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 783.51 | 0.00 | 2.69 | May 27, 2029 | 5.67 |
MSBAM_25-5C1-A3 | MSBAM_25-5C1 A3 | CMBS | Fixed Income | 783.51 | 0.00 | 4.06 | Mar 15, 2058 | 5.63 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 783.51 | 0.00 | 3.35 | Jan 22, 2029 | 2.71 |
BEXBAH | BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 783.51 | 0.00 | 2.15 | Oct 25, 2027 | 7.50 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 783.51 | 0.00 | 2.48 | Apr 25, 2029 | 7.75 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Industrial | Fixed Income | 783.51 | 0.00 | 3.95 | Jan 15, 2030 | 5.20 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 783.51 | 0.00 | 2.30 | Jan 12, 2028 | 5.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 783.51 | 0.00 | 3.33 | Mar 07, 2029 | 5.20 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 783.51 | 0.00 | 3.31 | Feb 28, 2029 | 5.20 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 783.51 | 0.00 | 2.88 | Sep 15, 2028 | 4.50 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 783.51 | 0.00 | 1.02 | Jul 14, 2026 | 5.75 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 783.51 | 0.00 | 2.80 | Jul 18, 2028 | 5.00 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 783.51 | 0.00 | 3.38 | Mar 26, 2029 | 5.25 |
MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Industrial | Fixed Income | 783.51 | 0.00 | 3.35 | Jul 11, 2029 | 5.63 |
348950 | JR GLOBAL | Real Estate | Equity | 782.33 | 0.00 | 0.00 | nan | 0.00 |
FNAS6190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 782.16 | 0.00 | 6.06 | Nov 01, 2045 | 3.50 |
COR | CENCORA INC | Industrial | Fixed Income | 781.83 | 0.00 | 3.90 | Dec 15, 2029 | 4.85 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 781.83 | 0.00 | 2.12 | Sep 14, 2027 | 3.75 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 781.83 | 0.00 | 4.08 | Mar 03, 2030 | 4.90 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 781.83 | 0.00 | 1.31 | Nov 07, 2027 | 6.53 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 781.83 | 0.00 | 3.42 | Apr 26, 2029 | 5.38 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 781.83 | 0.00 | 1.58 | Mar 01, 2028 | 5.43 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 781.83 | 0.00 | 4.00 | Feb 10, 2030 | 5.13 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 781.83 | 0.00 | 2.19 | Sep 15, 2027 | 1.05 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 781.83 | 0.00 | 3.50 | May 08, 2029 | 5.25 |
MARGRO | MAREX GROUP PLC | Financial Institutions | Fixed Income | 781.83 | 0.00 | 3.78 | Nov 04, 2029 | 6.40 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 781.83 | 0.00 | 1.58 | Mar 01, 2028 | 5.58 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 781.83 | 0.00 | 3.79 | Sep 09, 2029 | 4.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 781.83 | 0.00 | 1.47 | Jan 19, 2028 | 5.52 |
V | VISA INC | Industrial | Fixed Income | 781.83 | 0.00 | 2.11 | Aug 15, 2027 | 0.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 781.83 | 0.00 | 2.88 | Sep 12, 2028 | 5.65 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 781.83 | 0.00 | 3.48 | May 02, 2029 | 5.25 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 781.83 | 0.00 | 1.89 | Jun 26, 2027 | 4.75 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 781.83 | 0.00 | 1.84 | Jun 26, 2027 | 5.00 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 781.83 | 0.00 | 1.80 | Jul 23, 2027 | 5.38 |
G2MA4720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 781.03 | 0.00 | 6.29 | Sep 20, 2047 | 4.00 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 780.15 | 0.00 | 2.13 | Sep 02, 2027 | 1.75 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 780.15 | 0.00 | 3.52 | May 21, 2030 | 4.30 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 780.15 | 0.00 | 1.66 | Mar 10, 2027 | 2.80 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 780.15 | 0.00 | 1.19 | Sep 14, 2026 | 5.65 |
POHANG | POSCO CO LTD RegS | Industrial | Fixed Income | 780.15 | 0.00 | 2.00 | Aug 04, 2027 | 4.50 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Financial Institutions | Fixed Income | 780.15 | 0.00 | 3.19 | Jan 23, 2029 | 5.11 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 780.15 | 0.00 | 3.28 | Feb 15, 2029 | 5.18 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 780.15 | 0.00 | 3.26 | Feb 14, 2029 | 5.50 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Agency | Fixed Income | 780.15 | 0.00 | 3.54 | Jun 05, 2029 | 5.75 |
KRA | KRATON CORP RegS | Industrial | Fixed Income | 780.15 | 0.00 | 1.93 | Jul 15, 2027 | 5.00 |
TURKWF | TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 780.15 | 0.00 | 3.77 | Jan 23, 2030 | 6.95 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Agency | Fixed Income | 780.15 | 0.00 | 2.67 | Apr 26, 2028 | 4.50 |
GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 780.15 | 0.00 | 2.13 | Feb 24, 2028 | 8.45 |
KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Utility | Fixed Income | 780.15 | 0.00 | 4.11 | Feb 26, 2030 | 5.04 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 780.15 | 0.00 | 1.92 | Jul 09, 2027 | 4.90 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 780.15 | 0.00 | 2.21 | Oct 22, 2027 | 4.45 |
ACT | ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 780.15 | 0.00 | 3.46 | May 28, 2029 | 6.25 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 780.15 | 0.00 | 3.21 | Feb 01, 2029 | 4.25 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 780.15 | 0.00 | 2.50 | Mar 09, 2028 | 5.43 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 780.15 | 0.00 | 2.59 | May 01, 2028 | 5.55 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 780.15 | 0.00 | 2.17 | Oct 13, 2027 | 5.17 |
FNFM5829 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 779.90 | 0.00 | 7.60 | Feb 01, 2051 | 2.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 778.48 | 0.00 | 3.51 | May 15, 2029 | 4.13 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 778.48 | 0.00 | 4.22 | Apr 15, 2030 | 4.69 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 778.48 | 0.00 | 4.14 | Apr 01, 2030 | 5.20 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 778.48 | 0.00 | 2.38 | Jan 14, 2028 | 4.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 778.48 | 0.00 | 3.40 | Apr 17, 2030 | 5.26 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 778.48 | 0.00 | 2.81 | Jul 17, 2028 | 4.63 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 778.48 | 0.00 | 3.32 | Mar 08, 2029 | 4.79 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 778.48 | 0.00 | 2.44 | Mar 01, 2028 | 5.30 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 778.48 | 0.00 | 1.60 | Feb 26, 2027 | 5.13 |
HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Industrial | Fixed Income | 778.48 | 0.00 | 2.82 | Jul 27, 2028 | 5.00 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 778.48 | 0.00 | 2.96 | Sep 13, 2028 | 4.88 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Industrial | Fixed Income | 778.48 | 0.00 | 3.57 | Jul 18, 2029 | 5.50 |
SECBPM | SECURITY BANK CORP MTN RegS | Financial Institutions | Fixed Income | 778.48 | 0.00 | 3.50 | May 14, 2029 | 5.50 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Local Authority | Fixed Income | 778.48 | 0.00 | 1.91 | Jul 11, 2027 | 5.45 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 778.48 | 0.00 | 1.87 | Jun 15, 2027 | 4.00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 778.48 | 0.00 | 4.01 | Nov 20, 2029 | 4.25 |
TATSON | TATA CAPITAL LTD MTN RegS | Financial Institutions | Fixed Income | 778.48 | 0.00 | 2.68 | Jul 21, 2028 | 5.39 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 778.48 | 0.00 | 2.34 | Jan 14, 2028 | 4.75 |
FRSD5828 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 778.21 | 0.00 | 4.54 | Aug 01, 2053 | 5.50 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 776.80 | 0.00 | 1.51 | Jan 22, 2027 | 4.72 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 776.80 | 0.00 | 3.62 | Aug 01, 2029 | 5.45 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Financial Institutions | Fixed Income | 776.80 | 0.00 | 1.71 | Apr 09, 2027 | 5.55 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 776.80 | 0.00 | 1.48 | Jan 11, 2027 | 4.63 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 776.80 | 0.00 | 3.00 | Oct 24, 2028 | 4.50 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 776.80 | 0.00 | 2.43 | Feb 03, 2028 | 4.63 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 776.80 | 0.00 | 2.91 | Sep 19, 2028 | 4.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 776.80 | 0.00 | 2.59 | Apr 19, 2029 | 5.24 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 776.80 | 0.00 | 3.93 | Dec 15, 2029 | 4.63 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 776.80 | 0.00 | 4.12 | Feb 27, 2030 | 4.94 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 776.80 | 0.00 | 3.24 | Jan 24, 2029 | 4.75 |
LAMON | LA MONDIALE RegS | Financial Institutions | Fixed Income | 776.80 | 0.00 | 1.51 | Jan 26, 2047 | 5.88 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 776.80 | 0.00 | 1.00 | Jul 06, 2026 | 5.75 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 776.80 | 0.00 | 3.23 | Jan 25, 2029 | 5.00 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 776.80 | 0.00 | 0.04 | Jan 31, 2029 | 5.72 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 776.80 | 0.00 | 2.05 | Aug 27, 2027 | 4.88 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 776.80 | 0.00 | 3.51 | May 16, 2029 | 5.35 |
ZJSOAM | ZHUJI DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 776.80 | 0.00 | 2.02 | Aug 20, 2027 | 5.55 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 776.80 | 0.00 | 3.85 | Feb 04, 2030 | 7.25 |
SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 776.80 | 0.00 | 4.09 | Feb 26, 2030 | 5.20 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 775.12 | 0.00 | 1.20 | Sep 14, 2026 | 4.88 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 775.12 | 0.00 | 1.05 | Jul 15, 2026 | 1.45 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 775.12 | 0.00 | 3.50 | May 21, 2029 | 5.20 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 775.12 | 0.00 | 1.87 | May 24, 2027 | 2.38 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 775.12 | 0.00 | 3.22 | Jan 11, 2029 | 4.50 |
HLEND | HPS CORPORATE LENDING FUND | Financial Institutions | Fixed Income | 775.12 | 0.00 | 2.32 | Jan 14, 2028 | 5.45 |
IQV | IQVIA INC | Industrial | Fixed Income | 775.12 | 0.00 | 2.63 | May 15, 2028 | 5.70 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 775.12 | 0.00 | 3.56 | May 30, 2029 | 5.15 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 775.12 | 0.00 | 4.18 | Apr 24, 2031 | 5.16 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 775.12 | 0.00 | 1.63 | Feb 28, 2027 | 3.66 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 775.12 | 0.00 | 2.69 | Jun 01, 2028 | 5.25 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 775.12 | 0.00 | 2.61 | May 03, 2028 | 5.45 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 775.12 | 0.00 | 3.37 | Apr 03, 2029 | 5.30 |
AXASA | AXA SA MTN RegS | Financial Institutions | Fixed Income | 775.12 | 0.00 | 1.50 | Jan 17, 2047 | 5.13 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 775.12 | 0.00 | 2.67 | May 11, 2028 | 5.38 |
ISCODV | ICDPS SUKUK LTD RegS | Supranational | Fixed Income | 775.12 | 0.00 | 3.29 | Feb 14, 2029 | 4.95 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 775.12 | 0.00 | 1.65 | Mar 05, 2027 | 4.63 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 775.12 | 0.00 | 3.42 | Apr 03, 2029 | 4.88 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 775.12 | 0.00 | 2.34 | Feb 14, 2028 | 4.75 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 775.12 | 0.00 | 4.36 | May 25, 2030 | 5.00 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 775.12 | 0.00 | 2.50 | Mar 06, 2028 | 5.25 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 775.12 | 0.00 | 2.46 | Feb 13, 2028 | 4.75 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 775.12 | 0.00 | 4.12 | Feb 26, 2030 | 4.90 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 775.12 | 0.00 | 2.50 | Feb 27, 2028 | 4.50 |
FRRJ0325 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 774.82 | 0.00 | 2.40 | Nov 01, 2053 | 6.50 |
G2MA5818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 774.82 | 0.00 | 6.01 | Mar 20, 2049 | 4.50 |
G2784481 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 774.82 | 0.00 | 6.05 | Apr 20, 2048 | 3.50 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 773.44 | 0.00 | 3.94 | Sep 10, 2029 | 2.25 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 773.44 | 0.00 | 4.14 | Mar 21, 2030 | 5.05 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 773.44 | 0.00 | 4.29 | Mar 01, 2030 | 2.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 773.44 | 0.00 | 1.66 | Mar 19, 2027 | 5.30 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 773.44 | 0.00 | 2.59 | Apr 03, 2028 | 4.88 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Institutions | Fixed Income | 773.44 | 0.00 | 2.05 | Sep 15, 2027 | 5.08 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 773.44 | 0.00 | 2.69 | Apr 03, 2028 | 1.59 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 773.44 | 0.00 | 3.33 | Feb 20, 2029 | 4.45 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 773.44 | 0.00 | 2.70 | May 21, 2028 | 5.45 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 773.44 | 0.00 | 3.95 | Nov 20, 2029 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 773.44 | 0.00 | 4.33 | Feb 13, 2030 | 2.15 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 773.44 | 0.00 | 4.24 | May 22, 2030 | 5.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 773.44 | 0.00 | 1.36 | Nov 16, 2026 | 6.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 773.44 | 0.00 | 4.13 | Mar 27, 2030 | 5.35 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 773.44 | 0.00 | 1.48 | Jan 19, 2027 | 6.25 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 773.44 | 0.00 | 1.23 | Sep 25, 2026 | 5.63 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 773.44 | 0.00 | 3.50 | May 08, 2029 | 5.13 |
HENINV | CENTRAL INTERNATIONAL DEVELOPMENT RegS | Local Authority | Fixed Income | 773.44 | 0.00 | 2.02 | Aug 19, 2027 | 5.10 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 773.44 | 0.00 | 3.71 | Sep 10, 2029 | 5.25 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 773.44 | 0.00 | 3.95 | Nov 26, 2029 | 5.14 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 773.44 | 0.00 | 3.86 | Nov 25, 2029 | 6.00 |
HNRAIL | HENAN RAILWAY CONSTRUCTION INVESTM RegS | Local Authority | Fixed Income | 773.44 | 0.00 | 2.36 | Jan 10, 2028 | 4.80 |
YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 773.44 | 0.00 | 2.38 | Jan 15, 2028 | 4.80 |
SRCSUK | SRC SUKUK LTD RegS | Agency | Fixed Income | 773.44 | 0.00 | 2.49 | Feb 27, 2028 | 5.00 |
FNCA3336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 772.00 | 0.00 | 6.91 | Apr 01, 2049 | 4.00 |
FNCB4246 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 772.00 | 0.00 | 3.64 | Aug 01, 2037 | 3.50 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 771.76 | 0.00 | 3.52 | Jun 24, 2029 | 5.05 |
BMO_24-5C6-A3 | BMO_24-5C6 A3 | CMBS | Fixed Income | 771.76 | 0.00 | 3.68 | Sep 15, 2057 | 5.32 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 771.76 | 0.00 | 3.08 | Dec 04, 2028 | 5.13 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 771.76 | 0.00 | 2.72 | Jul 15, 2028 | 6.90 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 771.76 | 0.00 | 4.07 | Mar 04, 2031 | 5.02 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 771.76 | 0.00 | 4.19 | Mar 27, 2030 | 5.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 771.76 | 0.00 | 3.38 | Apr 01, 2029 | 4.25 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 771.76 | 0.00 | 3.71 | Sep 06, 2030 | 4.89 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 771.76 | 0.00 | 4.18 | Mar 25, 2031 | 5.07 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 771.76 | 0.00 | 2.40 | Jan 12, 2028 | 3.88 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Financial Institutions | Fixed Income | 771.76 | 0.00 | 4.17 | Mar 21, 2030 | 5.02 |
PFE | PHARMACIA LLC | Industrial | Fixed Income | 771.76 | 0.00 | 3.10 | Dec 01, 2028 | 6.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 771.76 | 0.00 | 1.37 | Nov 20, 2026 | 5.40 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 771.76 | 0.00 | 4.16 | Mar 15, 2030 | 4.65 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 771.76 | 0.00 | 4.20 | May 15, 2030 | 5.45 |
ELDCN | ELDORADO GOLD CORPORATION RegS | Industrial | Fixed Income | 771.76 | 0.00 | 2.03 | Sep 01, 2029 | 6.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 771.76 | 0.00 | 1.71 | Apr 03, 2027 | 4.88 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 771.76 | 0.00 | 3.67 | Jul 29, 2029 | 4.63 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 771.76 | 0.00 | 3.73 | Mar 10, 2035 | 5.36 |
HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | Fixed Income | 771.76 | 0.00 | 2.47 | Feb 19, 2028 | 5.10 |
FRSD8106 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 770.87 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
FNMA5214 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 770.31 | 0.00 | 5.36 | Dec 01, 2053 | 5.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 770.09 | 0.00 | 1.70 | Apr 02, 2027 | 4.90 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 770.09 | 0.00 | 2.07 | Sep 10, 2028 | 4.84 |
CDW | CDW LLC | Industrial | Fixed Income | 770.09 | 0.00 | 4.08 | Mar 01, 2030 | 5.10 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 770.09 | 0.00 | 2.69 | Jun 01, 2028 | 4.00 |
GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 770.09 | 0.00 | 4.16 | May 06, 2030 | 6.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 770.09 | 0.00 | 3.36 | Mar 10, 2029 | 4.40 |
INTNED | ING GROEP NV FXD-FRN | Financial Institutions | Fixed Income | 770.09 | 0.00 | 2.55 | Mar 25, 2029 | 4.86 |
IVN | IVANHOE MINES LTD 144A | Industrial | Fixed Income | 770.09 | 0.00 | 3.43 | Jan 23, 2030 | 7.88 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 770.09 | 0.00 | 3.83 | Oct 24, 2029 | 5.15 |
VTRS | MYLAN INC | Industrial | Fixed Income | 770.09 | 0.00 | 2.56 | Apr 15, 2028 | 4.55 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 770.09 | 0.00 | 1.92 | Jul 06, 2027 | 4.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 770.09 | 0.00 | 2.39 | Jan 15, 2028 | 3.40 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 770.09 | 0.00 | 4.17 | Apr 01, 2030 | 5.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 770.09 | 0.00 | 3.26 | Jan 08, 2029 | 3.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 770.09 | 0.00 | 1.11 | Aug 14, 2026 | 4.90 |
OMGRID | OMGRID FUNDING LTD RegS | Agency | Fixed Income | 770.09 | 0.00 | 1.79 | May 16, 2027 | 5.20 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Agency | Fixed Income | 770.09 | 0.00 | 2.60 | Apr 27, 2028 | 5.15 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 770.09 | 0.00 | 0.04 | Nov 21, 2028 | 5.19 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 770.09 | 0.00 | 1.73 | Apr 15, 2027 | 5.50 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 770.09 | 0.00 | 3.59 | May 29, 2029 | 4.63 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 770.09 | 0.00 | 1.86 | Jun 04, 2027 | 5.25 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 770.09 | 0.00 | 3.93 | Jan 24, 2030 | 5.70 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 770.09 | 0.00 | 2.30 | Nov 20, 2027 | 4.13 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 769.74 | 0.00 | 6.63 | May 01, 2048 | 3.50 |
FRSB8241 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 769.18 | 0.00 | 3.66 | Jul 01, 2038 | 4.00 |
FNBU1937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 769.18 | 0.00 | 6.77 | Oct 01, 2051 | 3.00 |
G2MA2892 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 769.18 | 0.00 | 6.61 | Jun 20, 2045 | 3.50 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 768.61 | 0.00 | 5.65 | May 01, 2049 | 4.50 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 768.41 | 0.00 | 4.23 | May 15, 2031 | 5.32 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 768.41 | 0.00 | 1.97 | Aug 01, 2027 | 3.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 768.41 | 0.00 | 4.25 | May 13, 2031 | 5.10 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 768.41 | 0.00 | 2.56 | Mar 21, 2028 | 4.49 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 768.41 | 0.00 | 1.40 | Nov 18, 2027 | 1.68 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 768.41 | 0.00 | 4.33 | May 21, 2030 | 5.08 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 768.41 | 0.00 | 4.02 | Mar 06, 2031 | 5.45 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 768.41 | 0.00 | 2.02 | Aug 15, 2027 | 4.85 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 768.41 | 0.00 | 1.60 | Feb 23, 2027 | 4.75 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 768.41 | 0.00 | 1.87 | Jun 14, 2027 | 4.00 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Agency | Fixed Income | 768.41 | 0.00 | 3.68 | Jun 12, 2029 | 4.50 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 768.41 | 0.00 | 0.03 | Jul 22, 2029 | 5.38 |
FGG08732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 767.49 | 0.00 | 6.59 | Nov 01, 2046 | 3.00 |
FNBM3704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 767.49 | 0.00 | 5.82 | Sep 01, 2043 | 3.00 |
FNFS1011 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 766.92 | 0.00 | 3.58 | Feb 01, 2037 | 2.50 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 766.73 | 0.00 | 1.72 | Apr 07, 2027 | 4.60 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 766.73 | 0.00 | 4.14 | Apr 04, 2031 | 5.12 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 766.73 | 0.00 | 2.58 | Mar 27, 2028 | 4.45 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 766.73 | 0.00 | 1.24 | Oct 01, 2026 | 2.65 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 766.73 | 0.00 | 2.10 | Sep 10, 2027 | 4.45 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 766.73 | 0.00 | 2.54 | Mar 13, 2028 | 4.50 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 766.73 | 0.00 | 1.68 | Mar 25, 2027 | 4.95 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 766.73 | 0.00 | 2.52 | Mar 27, 2028 | 5.05 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 766.73 | 0.00 | 1.58 | Mar 03, 2028 | 6.38 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 766.73 | 0.00 | 0.96 | Jun 14, 2026 | 3.70 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 766.73 | 0.00 | 0.98 | Jun 22, 2026 | 3.75 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 766.73 | 0.00 | 1.07 | Jul 27, 2026 | 4.20 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 766.73 | 0.00 | 1.52 | Jan 31, 2027 | 5.75 |
BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 766.73 | 0.00 | 1.51 | Jan 18, 2027 | 4.38 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 766.73 | 0.00 | 3.04 | Nov 06, 2029 | 5.25 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 766.36 | 0.00 | 6.99 | Feb 01, 2052 | 3.00 |
FNFS5440 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 766.36 | 0.00 | 3.69 | Aug 01, 2053 | 6.00 |
FNFS8812 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 766.36 | 0.00 | 6.34 | May 01, 2052 | 4.00 |
FNBR0260 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 765.23 | 0.00 | 7.98 | Jan 01, 2051 | 2.50 |
G2MA8097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 765.23 | 0.00 | 6.87 | Jun 20, 2052 | 2.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 765.05 | 0.00 | 3.20 | Nov 02, 2028 | 2.20 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 765.05 | 0.00 | 2.08 | Sep 08, 2028 | 4.40 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 765.05 | 0.00 | 1.61 | Feb 15, 2027 | 2.13 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 765.05 | 0.00 | 1.77 | May 09, 2027 | 3.40 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 765.05 | 0.00 | 3.08 | Nov 15, 2028 | 5.25 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 765.05 | 0.00 | 2.69 | Jun 13, 2028 | 7.95 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 765.05 | 0.00 | 2.67 | May 01, 2028 | 4.45 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 765.05 | 0.00 | 2.06 | Aug 25, 2027 | 4.13 |
PERHUL | PERTAMINA HULU ENERGI PT MTN 144A | Agency | Fixed Income | 765.05 | 0.00 | 4.29 | May 21, 2030 | 5.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 765.05 | 0.00 | 3.66 | Aug 15, 2029 | 4.95 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 765.05 | 0.00 | 3.63 | Aug 10, 2029 | 5.25 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 765.05 | 0.00 | 2.11 | Sep 14, 2027 | 4.50 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Agency | Fixed Income | 765.05 | 0.00 | 3.78 | Sep 05, 2029 | 4.48 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 765.05 | 0.00 | 2.07 | Sep 10, 2027 | 4.30 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 765.05 | 0.00 | 3.85 | Oct 10, 2029 | 4.86 |
FNBQ9534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 763.54 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
FNCB0041 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 763.54 | 0.00 | 6.49 | Apr 01, 2051 | 3.00 |
BIDU | BAIDU INC | Industrial | Fixed Income | 763.38 | 0.00 | 2.49 | Mar 29, 2028 | 4.38 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 763.38 | 0.00 | 2.18 | Sep 14, 2027 | 1.10 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 763.38 | 0.00 | 2.90 | Jul 12, 2028 | 2.13 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 763.38 | 0.00 | 3.80 | Sep 10, 2029 | 4.38 |
SIEGR | SIEMENS FUNDING BV 144A | Industrial | Fixed Income | 763.38 | 0.00 | 2.74 | May 26, 2028 | 4.35 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 763.38 | 0.00 | 4.22 | May 13, 2031 | 5.24 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 763.38 | 0.00 | 3.79 | Sep 10, 2029 | 4.50 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 763.38 | 0.00 | 1.78 | May 18, 2027 | 5.00 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 763.38 | 0.00 | 2.24 | Nov 08, 2027 | 5.20 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 763.38 | 0.00 | 1.79 | Mar 01, 2028 | 5.50 |
PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 763.38 | 0.00 | 0.95 | Jun 09, 2026 | 6.13 |
HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 763.38 | 0.00 | 0.02 | Nov 29, 2026 | 5.21 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 763.38 | 0.00 | 2.48 | Mar 05, 2028 | 5.88 |
CHPWCN | SEPCO VIRGIN LTD RegS | Agency | Fixed Income | 763.38 | 0.00 | 3.66 | Dec 31, 2079 | 5.05 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 763.38 | 0.00 | 0.02 | Nov 05, 2027 | 4.70 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 763.38 | 0.00 | 0.02 | Feb 26, 2030 | 5.35 |
FRRA8647 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 761.84 | 0.00 | 5.96 | May 01, 2053 | 4.50 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 761.70 | 0.00 | 2.20 | Nov 02, 2027 | 3.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 761.70 | 0.00 | 4.42 | Jun 05, 2030 | 4.55 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 761.70 | 0.00 | 1.67 | Apr 15, 2027 | 3.88 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 761.70 | 0.00 | 2.11 | Sep 11, 2027 | 4.00 |
HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 761.70 | 0.00 | 2.76 | Jun 03, 2028 | 4.65 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 761.70 | 0.00 | 0.53 | Jun 01, 2026 | 5.25 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 761.70 | 0.00 | 2.75 | Jun 13, 2029 | 4.82 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 761.70 | 0.00 | 4.02 | Dec 05, 2029 | 4.60 |
RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Industrial | Fixed Income | 761.70 | 0.00 | 4.25 | Apr 28, 2030 | 5.00 |
SIEGR | SIEMENS FUNDING BV 144A | Industrial | Fixed Income | 761.70 | 0.00 | 4.37 | May 28, 2030 | 4.60 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 761.70 | 0.00 | 2.13 | Sep 27, 2027 | 4.85 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 761.70 | 0.00 | 1.59 | Feb 19, 2027 | 4.30 |
PDCAR | PROVINCIA DE CORDOBA RegS | Local Authority | Fixed Income | 761.70 | 0.00 | 1.30 | Jun 01, 2027 | 6.99 |
NTPCIN | NTPC LTD MTN RegS | Agency | Fixed Income | 761.70 | 0.00 | 2.56 | Mar 19, 2028 | 4.50 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 761.70 | 0.00 | 2.65 | Apr 26, 2028 | 4.75 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 761.70 | 0.00 | 2.68 | May 02, 2028 | 4.25 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 761.70 | 0.00 | 3.12 | Nov 07, 2028 | 4.50 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 761.70 | 0.00 | 0.93 | Sep 04, 2031 | 4.75 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 761.70 | 0.00 | 3.20 | Jan 11, 2029 | 4.88 |
CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | Fixed Income | 761.70 | 0.00 | 0.02 | Nov 30, 2026 | 4.96 |
KRKPSC | KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 761.70 | 0.00 | 1.87 | Jun 11, 2027 | 6.38 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 761.70 | 0.00 | 0.02 | Aug 14, 2027 | 4.86 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 761.70 | 0.00 | 2.55 | Mar 12, 2028 | 4.13 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 761.70 | 0.00 | 3.85 | Oct 23, 2029 | 5.25 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 761.70 | 0.00 | 3.95 | Feb 25, 2030 | 6.63 |
FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 761.28 | 0.00 | 6.97 | Feb 01, 2050 | 3.00 |
FNBM2002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 760.15 | 0.00 | 6.13 | Oct 01, 2047 | 4.00 |
FNFP0069 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 760.15 | 0.00 | 7.25 | Jan 01, 2052 | 2.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 760.02 | 0.00 | 2.77 | Jun 05, 2028 | 4.25 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 760.02 | 0.00 | 3.77 | Sep 11, 2029 | 4.42 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 760.02 | 0.00 | 2.68 | May 15, 2028 | 4.38 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 760.02 | 0.00 | 4.09 | Oct 09, 2029 | 1.63 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 760.02 | 0.00 | 2.20 | Oct 16, 2027 | 4.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 760.02 | 0.00 | 2.68 | May 15, 2028 | 4.30 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 760.02 | 0.00 | 1.62 | Mar 05, 2027 | 5.13 |
SRGIM | SNAM SPA 144A | Utility | Fixed Income | 760.02 | 0.00 | 4.33 | May 28, 2030 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 760.02 | 0.00 | 4.39 | Jun 03, 2030 | 4.81 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 760.02 | 0.00 | 2.75 | Jun 02, 2028 | 4.57 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 760.02 | 0.00 | 4.37 | May 17, 2030 | 4.55 |
CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 760.02 | 0.00 | 1.38 | Nov 22, 2026 | 4.88 |
SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 760.02 | 0.00 | 1.54 | Jan 24, 2027 | 3.38 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 760.02 | 0.00 | 2.60 | May 15, 2028 | 4.70 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 760.02 | 0.00 | 3.28 | Feb 01, 2029 | 4.50 |
OMAOIL | OQ SAOC MTN RegS | Agency | Fixed Income | 760.02 | 0.00 | 2.67 | May 06, 2028 | 5.13 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 760.02 | 0.00 | 2.53 | May 20, 2029 | 6.75 |
MITSCO | MITSUI & CO LTD MTN RegS | Industrial | Fixed Income | 760.02 | 0.00 | 3.78 | Sep 12, 2029 | 4.40 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 760.02 | 0.00 | 2.21 | Oct 18, 2027 | 4.13 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Agency | Fixed Income | 760.02 | 0.00 | 2.21 | Oct 22, 2027 | 4.25 |
WHMTR | WUHAN METRO GROUP CO LTD MTN RegS | Local Authority | Fixed Income | 760.02 | 0.00 | 2.17 | Oct 22, 2027 | 4.45 |
WUECDE | WUHAN FINANCIAL HOLDING GROUP CO L RegS | Local Authority | Fixed Income | 760.02 | 0.00 | 2.23 | Nov 05, 2027 | 5.40 |
JNUCGC | JINAN URBAN CONSTRUCTION INTERNATI RegS | Local Authority | Fixed Income | 760.02 | 0.00 | 2.24 | Nov 06, 2027 | 5.00 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 759.81 | 0.00 | 3.85 | Dec 31, 2079 | 6.25 |
FGG08609 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 759.58 | 0.00 | 6.97 | Oct 01, 2044 | 3.50 |
FNBU1271 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 759.02 | 0.00 | 4.04 | Jan 01, 2037 | 2.00 |
FNFS7486 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 758.46 | 0.00 | 2.34 | Mar 01, 2054 | 6.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 758.34 | 0.00 | 4.28 | Apr 17, 2030 | 4.60 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 758.34 | 0.00 | 3.79 | Oct 02, 2030 | 4.61 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 758.34 | 0.00 | 3.39 | Mar 15, 2029 | 3.45 |
ETN | EATON CAPITAL UNLIMITED CO | Industrial | Fixed Income | 758.34 | 0.00 | 4.33 | May 09, 2030 | 4.45 |
FLEX | FLEX LTD | Industrial | Fixed Income | 758.34 | 0.00 | 4.25 | May 12, 2030 | 4.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 758.34 | 0.00 | 1.33 | Nov 05, 2026 | 5.13 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 758.34 | 0.00 | 3.21 | Feb 15, 2029 | 5.75 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 758.34 | 0.00 | 4.37 | May 30, 2030 | 4.65 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 758.34 | 0.00 | 3.07 | Apr 23, 2029 | 6.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 758.34 | 0.00 | 2.85 | Jul 19, 2028 | 3.94 |
CDCOMM | CHENGDU COMMUNICATIONS INVESTMENT RegS | Local Authority | Fixed Income | 758.34 | 0.00 | 2.34 | Dec 13, 2027 | 4.75 |
RAILUA | RAIL CAPITAL MARKETS PLC RegS | Agency | Fixed Income | 758.34 | 0.00 | 0.98 | Jul 09, 2026 | 8.25 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 758.34 | 0.00 | 3.79 | Sep 11, 2029 | 4.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 758.34 | 0.00 | 2.16 | Sep 30, 2027 | 4.13 |
FRSD6790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 757.89 | 0.00 | 6.36 | Aug 01, 2052 | 3.50 |
FNAS7349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 757.89 | 0.00 | 6.38 | Jun 01, 2046 | 3.00 |
FRRJ0314 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 757.89 | 0.00 | 3.49 | Nov 01, 2053 | 6.00 |
FNFS5712 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 757.33 | 0.00 | 4.49 | Aug 01, 2053 | 5.50 |
G2MA8642 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 756.76 | 0.00 | 6.89 | Feb 20, 2053 | 2.50 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 756.66 | 0.00 | 1.65 | Apr 05, 2027 | 5.05 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 756.66 | 0.00 | 0.95 | Feb 01, 2029 | 7.63 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 756.66 | 0.00 | 3.78 | Sep 13, 2029 | 4.65 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 756.66 | 0.00 | 3.94 | Jan 15, 2030 | 5.15 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 756.66 | 0.00 | 0.98 | Jun 24, 2026 | 4.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 756.66 | 0.00 | 1.65 | Apr 05, 2027 | 5.25 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Financial Institutions | Fixed Income | 756.66 | 0.00 | 3.26 | Dec 31, 2079 | 4.95 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 756.66 | 0.00 | 2.11 | Sep 08, 2027 | 3.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 756.66 | 0.00 | 1.04 | Aug 10, 2026 | 4.95 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 756.66 | 0.00 | 2.45 | Mar 01, 2028 | 4.00 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Agency | Fixed Income | 756.66 | 0.00 | 1.08 | Jul 29, 2026 | 3.25 |
KRKPSC | KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 756.66 | 0.00 | 3.52 | Jun 11, 2029 | 6.38 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 756.66 | 0.00 | 3.86 | Sep 30, 2029 | 4.25 |
LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 756.35 | 0.00 | 0.00 | nan | 0.00 |
FRSD4322 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 755.63 | 0.00 | 2.91 | Dec 01, 2053 | 6.50 |
FNBR4393 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 755.07 | 0.00 | 7.64 | Mar 01, 2051 | 2.00 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 754.99 | 0.00 | 4.32 | May 06, 2030 | 4.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 754.99 | 0.00 | 3.83 | Sep 11, 2029 | 4.00 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Institutions | Fixed Income | 754.99 | 0.00 | 1.91 | Jul 20, 2027 | 3.65 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 754.99 | 0.00 | 3.84 | Oct 01, 2029 | 4.25 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 754.99 | 0.00 | 1.21 | Sep 15, 2026 | 3.63 |
HKINTL | HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 754.99 | 0.00 | 1.64 | Feb 28, 2027 | 3.13 |
HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrial | Fixed Income | 754.99 | 0.00 | 3.40 | Mar 12, 2029 | 4.25 |
FNBT4721 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 754.51 | 0.00 | 6.87 | Sep 01, 2051 | 2.50 |
FRSD5328 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 753.94 | 0.00 | 6.05 | Nov 01, 2051 | 4.00 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 753.87 | 0.00 | 1.50 | Jul 01, 2034 | 3.50 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 753.85 | 0.00 | 0.00 | nan | 0.00 |
FNDC0205 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 753.38 | 0.00 | 5.57 | Aug 01, 2054 | 5.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 753.31 | 0.00 | 3.48 | Jun 15, 2029 | 5.15 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 753.31 | 0.00 | 2.29 | Jan 13, 2028 | 7.40 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 753.31 | 0.00 | 1.86 | May 13, 2028 | 5.30 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 753.31 | 0.00 | 1.06 | Jul 21, 2026 | 2.88 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 753.31 | 0.00 | 1.27 | Oct 31, 2026 | 4.25 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 753.31 | 0.00 | 1.26 | Oct 06, 2026 | 3.88 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 753.31 | 0.00 | 1.84 | Jun 01, 2027 | 4.00 |
FRQB3970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 752.25 | 0.00 | 7.08 | Oct 01, 2050 | 2.50 |
FNBK0433 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 752.25 | 0.00 | 7.23 | Dec 01, 2049 | 3.50 |
FNMA4806 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 752.25 | 0.00 | 5.29 | Nov 01, 2052 | 5.00 |
FNMA5581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 752.25 | 0.00 | 4.62 | Dec 01, 2039 | 3.50 |
FRQE6143 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 751.68 | 0.00 | 5.27 | Jul 01, 2052 | 5.00 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 751.68 | 0.00 | 6.82 | May 01, 2052 | 3.50 |
FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 751.68 | 0.00 | 2.78 | Jan 01, 2054 | 6.50 |
FNFM5757 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 751.68 | 0.00 | 6.19 | Dec 01, 2047 | 3.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 751.63 | 0.00 | 1.48 | Jan 15, 2027 | 3.13 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 751.63 | 0.00 | 3.04 | Dec 15, 2028 | 5.70 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 751.63 | 0.00 | 2.54 | Feb 15, 2028 | 1.95 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 751.63 | 0.00 | 2.45 | Feb 01, 2028 | 3.88 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 751.63 | 0.00 | 4.24 | Apr 01, 2030 | 4.35 |
NIB | NORDIC INVESTMENT BANK | Supranational | Fixed Income | 751.63 | 0.00 | 4.42 | May 09, 2030 | 3.75 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 751.63 | 0.00 | 2.48 | Mar 07, 2028 | 3.65 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 751.63 | 0.00 | 1.22 | Sep 15, 2026 | 1.13 |
BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Fixed Income | 751.63 | 0.00 | 1.77 | Apr 20, 2027 | 3.50 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 751.63 | 0.00 | 1.80 | May 04, 2027 | 3.63 |
ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Financial Institutions | Fixed Income | 751.63 | 0.00 | 2.77 | Jun 01, 2048 | 5.13 |
DUKHAN | DUKHAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 751.63 | 0.00 | 1.46 | Dec 31, 2079 | 3.95 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 751.63 | 0.00 | 2.05 | Aug 27, 2027 | 4.63 |
FNBW0924 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 751.12 | 0.00 | 6.02 | Jun 01, 2052 | 4.00 |
FNCB4939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 749.99 | 0.00 | 5.65 | Oct 01, 2052 | 4.50 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 749.95 | 0.00 | 2.43 | Jan 21, 2028 | 3.45 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 749.95 | 0.00 | 2.75 | Jul 15, 2028 | 5.25 |
BMO_24-5C6-C | BMO_24-5C6 C | CMBS | Fixed Income | 749.95 | 0.00 | 3.80 | Sep 15, 2057 | 5.88 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 749.95 | 0.00 | 1.53 | Jan 19, 2027 | 2.75 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 749.95 | 0.00 | 1.71 | Mar 27, 2027 | 3.38 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 749.95 | 0.00 | 2.97 | Oct 15, 2028 | 5.55 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Institutions | Fixed Income | 749.95 | 0.00 | 3.23 | Jan 24, 2029 | 3.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 749.95 | 0.00 | 1.21 | Sep 13, 2026 | 2.84 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 749.95 | 0.00 | 1.24 | Sep 20, 2026 | 1.30 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 749.95 | 0.00 | 1.74 | May 05, 2027 | 3.38 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 749.95 | 0.00 | 2.17 | Oct 07, 2032 | 3.86 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 749.95 | 0.00 | 3.27 | Feb 20, 2029 | 5.38 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 749.95 | 0.00 | 3.00 | Sep 20, 2029 | 5.50 |
AUBKWK | AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 749.95 | 0.00 | 1.23 | Dec 31, 2079 | 3.88 |
MINTTB | MINOR INTERNATIONAL PCL RegS | Industrial | Fixed Income | 749.95 | 0.00 | 0.82 | Dec 31, 2079 | 2.70 |
ESKOM | ESKOM HOLDINGS SOC LTD RegS | Agency | Fixed Income | 749.95 | 0.00 | 1.97 | Jul 23, 2027 | 4.31 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Financial Institutions | Fixed Income | 749.95 | 0.00 | 1.31 | Jan 27, 2037 | 3.55 |
JERA | JERA CO INC RegS | Utility | Fixed Income | 749.95 | 0.00 | 1.73 | Apr 14, 2027 | 3.67 |
FNAS9946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 749.43 | 0.00 | 6.36 | Jul 01, 2047 | 3.50 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Industrial | Fixed Income | 748.28 | 0.00 | 1.54 | Jan 15, 2027 | 1.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 748.28 | 0.00 | 3.70 | Sep 06, 2029 | 5.30 |
ICLR | PRA HEALTH SCIENCES INC 144A | Industrial | Fixed Income | 748.28 | 0.00 | 1.04 | Jul 15, 2026 | 2.88 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 748.28 | 0.00 | 3.99 | Oct 01, 2029 | 2.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 748.28 | 0.00 | 1.21 | Sep 13, 2026 | 2.76 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 748.28 | 0.00 | 1.71 | Mar 29, 2027 | 3.23 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 748.28 | 0.00 | 2.14 | Sep 20, 2027 | 3.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 748.28 | 0.00 | 1.30 | Oct 19, 2026 | 3.01 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 748.28 | 0.00 | 2.08 | Aug 29, 2027 | 3.63 |
KZTGKZ | NC QAZAQGAZ JSC RegS | Agency | Fixed Income | 748.28 | 0.00 | 2.14 | Sep 26, 2027 | 4.38 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Financial Institutions | Fixed Income | 748.28 | 0.00 | 1.25 | Oct 04, 2026 | 3.25 |
BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 748.28 | 0.00 | 3.41 | Apr 08, 2029 | 5.25 |
BCDHGR | BRIGHT GALAXY INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 748.28 | 0.00 | 1.04 | Jul 15, 2026 | 3.25 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 748.28 | 0.00 | 1.79 | Apr 28, 2027 | 3.21 |
FRSD2718 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 746.61 | 0.00 | 5.17 | Mar 01, 2053 | 5.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 746.60 | 0.00 | 2.12 | May 01, 2028 | 4.00 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 746.60 | 0.00 | 4.23 | Apr 15, 2030 | 4.35 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 746.60 | 0.00 | 3.73 | Nov 15, 2029 | 6.95 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 746.60 | 0.00 | 1.25 | Sep 22, 2026 | 1.28 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 746.60 | 0.00 | 4.34 | May 28, 2030 | 4.38 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 746.60 | 0.00 | 3.28 | Mar 19, 2029 | 5.15 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 746.60 | 0.00 | 1.88 | Jun 05, 2027 | 4.38 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Agency | Fixed Income | 746.60 | 0.00 | 2.36 | Dec 11, 2027 | 3.75 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 746.60 | 0.00 | 1.69 | Mar 30, 2027 | 4.50 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 746.60 | 0.00 | 1.64 | Mar 01, 2027 | 2.95 |
AMCR | AMCOR GROUP FINANCE PLC | Industrial | Fixed Income | 744.92 | 0.00 | 3.49 | May 23, 2029 | 5.45 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 744.92 | 0.00 | 3.49 | May 10, 2029 | 5.41 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 744.92 | 0.00 | 1.49 | Feb 15, 2027 | 3.95 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 744.92 | 0.00 | 2.64 | May 15, 2028 | 4.40 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 744.92 | 0.00 | 2.07 | Sep 19, 2047 | 4.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 744.92 | 0.00 | 1.28 | Oct 18, 2027 | 4.51 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 744.92 | 0.00 | 1.52 | Mar 15, 2027 | 4.88 |
WMT | WALMART INC | Industrial | Fixed Income | 744.92 | 0.00 | 4.31 | Apr 28, 2030 | 4.35 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 744.92 | 0.00 | 2.24 | Oct 26, 2027 | 3.38 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Financial Institutions | Fixed Income | 744.92 | 0.00 | 2.78 | Jun 30, 2028 | 4.25 |
JIANYI | JIC ZHIXIN LTD RegS | Agency | Fixed Income | 744.92 | 0.00 | 2.32 | Nov 24, 2027 | 3.50 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 744.92 | 0.00 | 3.48 | May 07, 2029 | 4.25 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 744.92 | 0.00 | 3.61 | Jun 19, 2029 | 3.88 |
MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Agency | Fixed Income | 744.92 | 0.00 | 1.52 | Jan 21, 2027 | 4.10 |
SDGOLD | SDG FINANCE LTD RegS | Local Authority | Fixed Income | 744.92 | 0.00 | 1.15 | Aug 25, 2026 | 2.80 |
CCTOHK | CCTHK 2021 LTD RegS | Agency | Fixed Income | 744.92 | 0.00 | 1.53 | Jan 19, 2027 | 2.75 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 744.92 | 0.00 | 1.62 | Feb 24, 2027 | 2.95 |
FNMA2705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 744.91 | 0.00 | 6.66 | Aug 01, 2046 | 3.00 |
G2MA5467 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 744.91 | 0.00 | 6.01 | Sep 20, 2048 | 4.50 |
FRQN4493 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 744.35 | 0.00 | 3.62 | Dec 01, 2035 | 2.00 |
FNCA7605 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 744.35 | 0.00 | 6.67 | Nov 01, 2050 | 3.00 |
G2MA2223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 744.35 | 0.00 | 6.61 | Sep 20, 2044 | 3.50 |
FRSD4550 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 743.78 | 0.00 | 7.25 | Oct 01, 2053 | 2.50 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 743.78 | 0.00 | 5.36 | May 01, 2053 | 5.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 743.24 | 0.00 | 2.07 | Sep 01, 2027 | 2.95 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 743.24 | 0.00 | 3.38 | Apr 05, 2029 | 5.05 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 743.24 | 0.00 | 1.25 | Sep 27, 2026 | 2.75 |
SPSP | SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 743.24 | 0.00 | 2.17 | Sep 26, 2027 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 743.24 | 0.00 | 3.53 | Jun 01, 2029 | 5.15 |
TOYAUT | TOYOTA INDUSTRIES CORPORATION 144A | Industrial | Fixed Income | 743.24 | 0.00 | 2.53 | Mar 16, 2028 | 3.57 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 743.24 | 0.00 | 3.57 | Jun 08, 2029 | 4.60 |
SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Agency | Fixed Income | 743.24 | 0.00 | 1.18 | Aug 30, 2026 | 2.13 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | Fixed Income | 743.24 | 0.00 | 1.34 | Nov 02, 2026 | 2.50 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 743.24 | 0.00 | 3.94 | Nov 02, 2029 | 3.65 |
BAHAMA | BAHAMAS COMMONWEALTH OF THE (GOVER RegS | Sovereign | Fixed Income | 743.24 | 0.00 | 2.22 | Nov 21, 2028 | 6.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 743.24 | 0.00 | 2.34 | Nov 28, 2027 | 3.25 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 743.24 | 0.00 | 1.05 | Jul 14, 2026 | 2.13 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 743.24 | 0.00 | 1.06 | Jul 19, 2026 | 2.13 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 743.24 | 0.00 | 1.61 | Feb 14, 2027 | 2.75 |
FNBW0042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 743.22 | 0.00 | 5.21 | Jul 01, 2052 | 5.00 |
FNFM2017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 743.22 | 0.00 | 6.30 | Nov 01, 2049 | 3.50 |
ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 741.57 | 0.00 | 3.73 | Oct 01, 2029 | 5.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 741.57 | 0.00 | 2.85 | Jul 25, 2028 | 4.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 741.57 | 0.00 | 3.43 | Mar 07, 2029 | 3.45 |
HLEND | HPS CORPORATE LENDING FUND | Financial Institutions | Fixed Income | 741.57 | 0.00 | 3.11 | Jan 30, 2029 | 6.75 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 741.57 | 0.00 | 3.23 | Nov 15, 2028 | 2.30 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 741.57 | 0.00 | 3.33 | Mar 15, 2029 | 5.05 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 741.57 | 0.00 | 4.31 | May 15, 2030 | 4.38 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 741.57 | 0.00 | 2.19 | Nov 15, 2027 | 5.88 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 741.57 | 0.00 | 3.68 | Jul 17, 2029 | 3.88 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 741.57 | 0.00 | 3.86 | Oct 15, 2029 | 4.50 |
TSELEC | TRANSELEC SA 144A | Utility | Fixed Income | 741.57 | 0.00 | 3.21 | Jan 12, 2029 | 3.88 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 741.57 | 0.00 | 3.53 | Apr 19, 2029 | 3.75 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 741.57 | 0.00 | 2.17 | Oct 03, 2027 | 3.88 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 741.57 | 0.00 | 2.36 | Dec 13, 2027 | 3.84 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 741.57 | 0.00 | 3.39 | Feb 25, 2029 | 3.75 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 741.57 | 0.00 | 3.61 | May 21, 2029 | 3.75 |
CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Agency | Fixed Income | 741.57 | 0.00 | 1.66 | Mar 18, 2027 | 3.00 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 741.57 | 0.00 | 0.97 | Jun 15, 2026 | 1.64 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 741.57 | 0.00 | 1.01 | Jun 28, 2026 | 1.75 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 741.57 | 0.00 | 1.51 | Jan 13, 2027 | 2.75 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | Fixed Income | 741.57 | 0.00 | 1.05 | Jul 14, 2026 | 1.80 |
SIDEVE | YIELDKING INVESTMENT LTD MTN RegS | Local Authority | Fixed Income | 741.57 | 0.00 | 1.14 | Aug 18, 2026 | 2.80 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 741.57 | 0.00 | 1.70 | Mar 28, 2027 | 3.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 739.89 | 0.00 | 0.99 | Jun 22, 2026 | 1.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 739.89 | 0.00 | 1.54 | Feb 22, 2027 | 4.90 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 739.89 | 0.00 | 2.92 | Oct 03, 2028 | 5.99 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 739.89 | 0.00 | 3.97 | Jan 15, 2030 | 4.70 |
FDX | FEDEX CORP 144A | Industrial | Fixed Income | 739.89 | 0.00 | 4.32 | May 15, 2030 | 4.25 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 739.89 | 0.00 | 3.86 | Sep 23, 2029 | 4.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 739.89 | 0.00 | 2.46 | Mar 01, 2028 | 4.55 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 739.89 | 0.00 | 3.19 | Jan 15, 2030 | 5.03 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 739.89 | 0.00 | 2.15 | Sep 19, 2027 | 3.00 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Industrial | Fixed Income | 739.89 | 0.00 | 2.51 | Mar 22, 2028 | 4.75 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 739.89 | 0.00 | 0.98 | Jun 17, 2026 | 1.25 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 739.89 | 0.00 | 1.00 | Jun 23, 2026 | 1.50 |
HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Industrial | Fixed Income | 739.89 | 0.00 | 1.05 | Jul 12, 2026 | 1.63 |
ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Local Authority | Fixed Income | 739.89 | 0.00 | 1.07 | Jul 20, 2026 | 1.74 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 739.89 | 0.00 | 1.56 | Jan 27, 2027 | 2.50 |
FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 739.83 | 0.00 | 4.02 | Jul 01, 2038 | 3.00 |
FGG30758 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 739.27 | 0.00 | 3.24 | May 01, 2035 | 3.50 |
VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 739.17 | 0.00 | 1.81 | Sep 24, 2027 | 5.13 |
NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Equity | Equity | 738.91 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 738.21 | 0.00 | 2.90 | Sep 15, 2028 | 4.38 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 738.21 | 0.00 | 1.63 | Feb 24, 2027 | 2.25 |
MAS | MASCO CORP | Industrial | Fixed Income | 738.21 | 0.00 | 2.57 | Feb 15, 2028 | 1.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 738.21 | 0.00 | 2.16 | Oct 01, 2027 | 3.90 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 738.21 | 0.00 | 3.30 | Mar 01, 2029 | 4.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 738.21 | 0.00 | 2.35 | Jan 15, 2028 | 3.65 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 738.21 | 0.00 | 3.69 | Jul 18, 2029 | 3.88 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 738.21 | 0.00 | 2.42 | Jan 25, 2028 | 4.25 |
BOUSKK | BOUBYAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 738.21 | 0.00 | 1.48 | Dec 31, 2079 | 3.95 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 738.21 | 0.00 | 1.00 | Jun 23, 2026 | 1.38 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 738.21 | 0.00 | 1.34 | Nov 02, 2026 | 2.25 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 738.21 | 0.00 | 1.39 | Nov 23, 2026 | 2.88 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 738.21 | 0.00 | 1.65 | Mar 01, 2027 | 2.25 |
FRSD1377 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 738.14 | 0.00 | 6.69 | Jul 01, 2052 | 3.50 |
FNCA6616 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 738.14 | 0.00 | 6.21 | Aug 01, 2050 | 3.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 736.53 | 0.00 | 3.42 | Apr 20, 2029 | 5.10 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 736.53 | 0.00 | 3.55 | Apr 18, 2029 | 3.35 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 736.53 | 0.00 | 3.89 | Sep 18, 2029 | 3.40 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 736.53 | 0.00 | 3.74 | Jul 30, 2029 | 3.65 |
PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 736.53 | 0.00 | 2.41 | Feb 15, 2028 | 4.11 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 736.53 | 0.00 | 3.52 | Apr 23, 2029 | 4.00 |
WM | WASTE MANAGEMENT INC 144A | Industrial | Fixed Income | 736.53 | 0.00 | 3.25 | Jan 15, 2029 | 3.88 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 736.53 | 0.00 | 1.52 | Jan 27, 2027 | 5.05 |
CKPFIN | CK PROPERTY FINANCE (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 736.53 | 0.00 | 1.02 | Jun 30, 2026 | 1.38 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 736.53 | 0.00 | 1.22 | Sep 16, 2026 | 1.75 |
FNFS9237 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 735.88 | 0.00 | 5.35 | May 01, 2049 | 4.00 |
FNMA4513 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 735.88 | 0.00 | 6.63 | Jan 01, 2052 | 3.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 734.85 | 0.00 | 2.85 | Aug 14, 2028 | 3.95 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 734.85 | 0.00 | 1.75 | Apr 27, 2027 | 3.85 |
CITADL | CITADEL LP 144A | Financial Institutions | Fixed Income | 734.85 | 0.00 | 3.91 | Jan 23, 2030 | 6.00 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 734.85 | 0.00 | 4.14 | Dec 01, 2029 | 2.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 734.85 | 0.00 | 1.78 | Apr 21, 2027 | 2.38 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 734.85 | 0.00 | 1.28 | Oct 14, 2031 | 2.00 |
KOMIPW | KOREA MIDLAND POWER CO LTD RegS | Agency | Fixed Income | 734.85 | 0.00 | 1.13 | Aug 09, 2026 | 1.25 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 734.85 | 0.00 | 1.18 | Sep 01, 2026 | 1.60 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 734.85 | 0.00 | 1.22 | Sep 15, 2026 | 1.60 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 734.41 | 0.00 | 0.00 | nan | 0.00 |
G2MA3937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 734.19 | 0.00 | 6.61 | Sep 20, 2046 | 3.50 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 733.18 | 0.00 | 1.32 | Oct 22, 2026 | 1.63 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 733.18 | 0.00 | 1.54 | Jan 15, 2027 | 1.65 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 733.18 | 0.00 | 3.20 | Jun 15, 2029 | 3.63 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 733.18 | 0.00 | 1.07 | Jul 19, 2026 | 0.80 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 733.18 | 0.00 | 4.26 | Apr 01, 2030 | 3.75 |
POWFIN | POWER FINANCE CORPORATION LTD RegS | Agency | Fixed Income | 733.18 | 0.00 | 3.85 | Sep 16, 2029 | 3.90 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 733.18 | 0.00 | 1.30 | Oct 16, 2026 | 1.75 |
SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Local Authority | Fixed Income | 733.18 | 0.00 | 0.95 | Jun 03, 2026 | 2.40 |
CHINAM | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Financial Institutions | Fixed Income | 733.18 | 0.00 | 1.19 | Sep 01, 2026 | 1.25 |
NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 733.18 | 0.00 | 1.28 | Oct 07, 2026 | 1.88 |
HYUSEC | KB SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 733.18 | 0.00 | 1.35 | Nov 01, 2026 | 2.13 |
G2784098 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 733.06 | 0.00 | 6.91 | Dec 20, 2045 | 3.00 |
4348 | ALKHABEER REIT | Real Estate | Equity | 731.52 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 731.50 | 0.00 | 1.39 | Nov 15, 2026 | 1.75 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 731.50 | 0.00 | 3.35 | Mar 15, 2029 | 3.95 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 731.50 | 0.00 | 2.93 | Sep 14, 2028 | 5.55 |
DUBAEE | DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 731.50 | 0.00 | 2.57 | Mar 20, 2028 | 3.38 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 731.50 | 0.00 | 1.21 | Sep 08, 2026 | 1.13 |
CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | Fixed Income | 731.50 | 0.00 | 1.28 | Oct 08, 2026 | 2.38 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 731.50 | 0.00 | 1.35 | Nov 02, 2026 | 2.08 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 731.50 | 0.00 | 3.50 | Nov 15, 2029 | 8.25 |
9023 | TOKYO METRO LTD | Industrials | Equity | 730.70 | 0.00 | 0.00 | nan | 0.00 |
FNBT6982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 730.24 | 0.00 | 6.51 | Aug 01, 2051 | 3.00 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 729.82 | 0.00 | 3.66 | Jul 01, 2029 | 3.15 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 729.82 | 0.00 | 1.16 | Sep 01, 2026 | 2.65 |
FG | F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 729.82 | 0.00 | 1.76 | Apr 11, 2027 | 2.30 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 729.82 | 0.00 | 1.78 | Apr 18, 2027 | 2.13 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 729.82 | 0.00 | 2.31 | Dec 01, 2027 | 3.30 |
DIBUH | DIB TIER 1 SUKUK (5) LTD RegS | Financial Institutions | Fixed Income | 729.82 | 0.00 | 1.40 | Dec 31, 2079 | 3.38 |
EIBMAL | EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS | Agency | Fixed Income | 729.82 | 0.00 | 1.41 | Nov 26, 2026 | 1.83 |
FNBX6198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 729.11 | 0.00 | 3.80 | Feb 01, 2053 | 6.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 728.14 | 0.00 | 3.31 | Mar 01, 2029 | 4.20 |
USB | US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 728.14 | 0.00 | 1.28 | Oct 26, 2027 | 6.79 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 728.14 | 0.00 | 4.10 | Jan 30, 2030 | 3.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 726.47 | 0.00 | 2.16 | Nov 03, 2027 | 5.90 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 726.47 | 0.00 | 1.88 | Jun 02, 2027 | 2.88 |
SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Agency | Fixed Income | 726.47 | 0.00 | 1.33 | Oct 28, 2026 | 2.00 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 726.47 | 0.00 | 1.80 | May 02, 2027 | 2.80 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 726.47 | 0.00 | -0.11 | Mar 28, 2030 | 5.21 |
GN784500 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 726.29 | 0.00 | 6.91 | Feb 15, 2047 | 3.00 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 725.62 | 0.00 | 0.00 | Dec 31, 2049 | 1.32 |
FRQB5910 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 725.16 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
FNMA3563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 725.16 | 0.00 | 6.34 | Jan 01, 2049 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 724.79 | 0.00 | 1.51 | Jan 15, 2027 | 2.75 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 724.79 | 0.00 | 1.96 | Aug 05, 2027 | 4.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 724.79 | 0.00 | 2.23 | Nov 01, 2027 | 4.88 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 724.79 | 0.00 | 3.09 | Dec 15, 2028 | 4.28 |
OKE | ONEOK INC | Industrial | Fixed Income | 724.79 | 0.00 | 3.81 | Sep 01, 2029 | 3.40 |
MATSEL | PANASONIC CORP 144A | Industrial | Fixed Income | 724.79 | 0.00 | 3.71 | Jul 19, 2029 | 3.11 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 724.79 | 0.00 | 1.66 | Mar 22, 2027 | 3.00 |
FNFS5061 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 724.03 | 0.00 | 5.24 | Jul 01, 2053 | 5.00 |
G2MA3310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 724.03 | 0.00 | 6.61 | Dec 20, 2045 | 3.50 |
G2MA9903 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 723.47 | 0.00 | 6.74 | Sep 20, 2054 | 4.00 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 723.11 | 0.00 | 3.62 | Jul 01, 2029 | 3.60 |
OKE | ELK MERGER SUB II LLC 144A | Industrial | Fixed Income | 723.11 | 0.00 | 2.05 | Jan 15, 2028 | 5.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 723.11 | 0.00 | 2.94 | Oct 01, 2028 | 5.65 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 723.11 | 0.00 | 3.39 | Mar 15, 2029 | 3.50 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 723.11 | 0.00 | 3.94 | Sep 30, 2029 | 3.25 |
FNFS8843 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 722.34 | 0.00 | 3.37 | Jun 01, 2037 | 3.00 |
G2MA6339 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 721.77 | 0.00 | 6.61 | Dec 20, 2049 | 3.50 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 721.43 | 0.00 | 1.78 | May 15, 2027 | 3.35 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 721.43 | 0.00 | 4.31 | Mar 26, 2030 | 3.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 721.43 | 0.00 | 1.83 | Jun 01, 2027 | 4.70 |
UDR | UDR INC | Financial Institutions | Fixed Income | 721.43 | 0.00 | 4.12 | Jan 15, 2030 | 3.20 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 721.43 | 0.00 | 3.88 | Sep 11, 2029 | 2.85 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 721.43 | 0.00 | 2.37 | Dec 15, 2027 | 2.38 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 721.43 | 0.00 | 1.11 | Aug 11, 2031 | 2.72 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 721.15 | 0.00 | 1.18 | Sep 15, 2026 | 6.95 |
FNBM1989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 720.65 | 0.00 | 5.97 | Nov 01, 2047 | 4.00 |
FNBQ6365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 720.65 | 0.00 | 6.94 | Nov 01, 2050 | 2.50 |
FNFM9781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 720.65 | 0.00 | 6.93 | Dec 01, 2051 | 2.50 |
FNBM2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 720.08 | 0.00 | 6.34 | Sep 01, 2048 | 4.00 |
FNFS7309 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 720.08 | 0.00 | 6.19 | Sep 01, 2049 | 4.00 |
4330 | RIYAD REIT UNITS | Real Estate | Equity | 719.97 | 0.00 | 0.00 | nan | 0.00 |
AVIASG | ASG FINANCE DAC 144A | Industrial | Fixed Income | 719.75 | 0.00 | 3.15 | May 15, 2029 | 9.75 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 719.75 | 0.00 | 3.13 | Jul 01, 2029 | 4.00 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 719.75 | 0.00 | 3.19 | Jan 15, 2029 | 4.80 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 719.75 | 0.00 | 1.81 | Apr 25, 2027 | 1.38 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 719.75 | 0.00 | 3.72 | Jun 19, 2029 | 2.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 719.75 | 0.00 | 2.69 | Apr 06, 2028 | 1.90 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 719.75 | 0.00 | 4.43 | Apr 23, 2030 | 3.13 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 719.75 | 0.00 | 2.19 | Sep 28, 2027 | 2.40 |
FRSD5066 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 719.52 | 0.00 | 5.25 | Aug 01, 2053 | 5.00 |
FRSD6568 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 719.52 | 0.00 | 3.80 | Oct 01, 2054 | 6.00 |
FNAS8647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 719.52 | 0.00 | 6.38 | Jan 01, 2047 | 3.00 |
FNBM4132 | FNMA 15YR | MBS Pass-Through | Fixed Income | 718.92 | 0.00 | 2.64 | May 01, 2033 | 3.50 |
DE | DEERE & CO | Industrial | Fixed Income | 718.08 | 0.00 | 4.37 | Apr 15, 2030 | 3.10 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 718.08 | 0.00 | 4.15 | Jan 15, 2030 | 3.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 718.08 | 0.00 | 2.92 | Oct 06, 2028 | 6.13 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 718.08 | 0.00 | 4.32 | Apr 01, 2030 | 3.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 718.08 | 0.00 | 3.58 | May 22, 2030 | 3.26 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 718.08 | 0.00 | 3.11 | Sep 14, 2028 | 1.50 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 718.08 | 0.00 | 0.94 | Jun 01, 2026 | 1.80 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 718.08 | 0.00 | 1.57 | Feb 01, 2027 | 2.25 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 718.08 | 0.00 | 4.30 | Apr 04, 2030 | 3.89 |
FRQB5016 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 717.82 | 0.00 | 7.34 | Nov 01, 2050 | 2.50 |
FNFM7909 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 716.70 | 0.00 | 6.51 | Jun 01, 2051 | 3.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 716.40 | 0.00 | 1.64 | Apr 01, 2027 | 3.63 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 716.40 | 0.00 | 3.59 | Feb 14, 2030 | 9.63 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 716.40 | 0.00 | 3.13 | Jan 12, 2029 | 5.50 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 716.40 | 0.00 | 2.60 | Apr 12, 2028 | 5.25 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 716.40 | 0.00 | 2.26 | Nov 15, 2027 | 3.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 716.40 | 0.00 | 1.98 | Aug 01, 2027 | 4.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 716.40 | 0.00 | 3.45 | Apr 01, 2029 | 3.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 716.40 | 0.00 | 2.51 | Mar 03, 2028 | 4.55 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 716.40 | 0.00 | 4.14 | Mar 15, 2030 | 4.90 |
SOILCN | SATURN OIL & GAS INC 144A | Industrial | Fixed Income | 716.40 | 0.00 | 2.45 | Jun 15, 2029 | 9.63 |
SSW | SEASPAN CORP 144A | Industrial | Fixed Income | 716.40 | 0.00 | 3.43 | Aug 01, 2029 | 5.50 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 716.40 | 0.00 | 2.42 | Mar 06, 2028 | 6.00 |
FRRA8714 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 716.13 | 0.00 | 5.96 | Apr 01, 2053 | 4.50 |
FNCA5659 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 716.13 | 0.00 | 7.98 | May 01, 2050 | 2.50 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 714.72 | 0.00 | 1.63 | Mar 30, 2027 | 4.80 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 714.72 | 0.00 | 4.27 | Feb 14, 2030 | 2.85 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 714.72 | 0.00 | 2.61 | Dec 31, 2079 | 2.40 |
PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Agency | Fixed Income | 714.72 | 0.00 | 2.64 | Mar 23, 2028 | 2.11 |
FRSD2599 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 714.44 | 0.00 | 7.64 | Aug 01, 2052 | 2.00 |
FRSD4582 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 714.44 | 0.00 | 2.78 | Jan 01, 2054 | 6.50 |
CD_17-CD6-B | CD_17-CD6 B | CMBS | Fixed Income | 713.04 | 0.00 | 3.87 | Nov 13, 2050 | 3.91 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 713.04 | 0.00 | 0.90 | Jun 26, 2026 | 6.27 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 713.04 | 0.00 | 3.92 | Nov 15, 2029 | 4.80 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 713.04 | 0.00 | 2.93 | Sep 12, 2028 | 5.40 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 713.04 | 0.00 | 1.22 | Sep 15, 2026 | 1.10 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 713.04 | 0.00 | 1.25 | Sep 24, 2026 | 1.25 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 713.04 | 0.00 | 4.15 | Jan 21, 2030 | 3.10 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 713.04 | 0.00 | 2.82 | Jun 15, 2028 | 2.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 713.04 | 0.00 | 3.35 | Jan 14, 2029 | 2.47 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 713.04 | 0.00 | 2.07 | Aug 03, 2027 | 1.13 |
ONGCIN | OIL AND NATURAL GAS CORPORATION LT MTN RegS | Agency | Fixed Income | 713.04 | 0.00 | 4.10 | Dec 05, 2029 | 3.38 |
FNCB3849 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 712.75 | 0.00 | 6.69 | Jun 01, 2052 | 3.50 |
FNFM1870 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 712.75 | 0.00 | 5.96 | Oct 01, 2046 | 3.50 |
G2BC1888 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 712.18 | 0.00 | 6.61 | Aug 20, 2047 | 3.50 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 711.37 | 0.00 | 4.19 | Feb 01, 2030 | 3.00 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 711.37 | 0.00 | 1.65 | Mar 15, 2027 | 3.30 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 711.37 | 0.00 | 2.22 | Nov 15, 2027 | 3.45 |
HAS | HASBRO INC | Industrial | Fixed Income | 711.37 | 0.00 | 1.35 | Nov 19, 2026 | 3.55 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 711.37 | 0.00 | 3.97 | Sep 27, 2029 | 2.72 |
MMM | 3M CO | Industrial | Fixed Income | 711.37 | 0.00 | 4.38 | Apr 15, 2030 | 3.05 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 711.37 | 0.00 | 4.43 | May 15, 2030 | 3.25 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 711.37 | 0.00 | 4.21 | Jan 16, 2030 | 2.65 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 711.37 | 0.00 | 3.89 | Sep 15, 2029 | 2.95 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 711.37 | 0.00 | 4.25 | Feb 13, 2030 | 3.00 |
FGG61323 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 709.92 | 0.00 | 7.28 | Sep 01, 2046 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 709.69 | 0.00 | 4.16 | Jan 15, 2030 | 2.90 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 709.69 | 0.00 | 2.15 | Sep 19, 2027 | 3.15 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 709.69 | 0.00 | 1.41 | Dec 01, 2026 | 4.85 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 709.69 | 0.00 | 1.68 | Jun 01, 2027 | 5.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 709.69 | 0.00 | 3.92 | Sep 15, 2029 | 2.65 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 709.69 | 0.00 | 4.40 | May 01, 2030 | 3.20 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 709.69 | 0.00 | 2.75 | May 01, 2028 | 1.85 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 709.69 | 0.00 | 4.49 | May 13, 2030 | 2.70 |
FNBU0762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 709.36 | 0.00 | 7.17 | Oct 01, 2051 | 2.50 |
FRSB0911 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 708.23 | 0.00 | 4.28 | Oct 01, 2037 | 2.00 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 708.01 | 0.00 | 2.92 | Oct 01, 2028 | 7.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 708.01 | 0.00 | 2.16 | Oct 01, 2027 | 4.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 708.01 | 0.00 | 3.87 | Sep 13, 2030 | 2.87 |
OKE | ONEOK INC | Industrial | Fixed Income | 708.01 | 0.00 | 4.29 | Mar 15, 2030 | 3.10 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 708.01 | 0.00 | 2.68 | Jun 15, 2028 | 4.88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 708.01 | 0.00 | 4.13 | Jan 14, 2030 | 3.15 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 708.01 | 0.00 | 3.59 | May 18, 2029 | 3.88 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 708.01 | 0.00 | 2.65 | Feb 18, 2029 | 9.50 |
FRSD0618 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 707.67 | 0.00 | 6.85 | Feb 01, 2051 | 3.00 |
FNBW5699 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 707.10 | 0.00 | 5.21 | Aug 01, 2052 | 5.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 706.33 | 0.00 | 3.36 | Jan 12, 2029 | 2.25 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 706.33 | 0.00 | 1.55 | Mar 15, 2027 | 4.50 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 706.33 | 0.00 | 2.41 | Feb 01, 2028 | 3.95 |
SECBEN | SBL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 706.33 | 0.00 | 1.30 | Nov 13, 2026 | 5.13 |
FRSD1096 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 705.97 | 0.00 | 7.52 | Mar 01, 2052 | 2.00 |
FNBQ5728 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 705.97 | 0.00 | 7.60 | Oct 01, 2050 | 2.00 |
FGG61470 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 705.41 | 0.00 | 6.97 | Aug 01, 2045 | 3.50 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 704.96 | 0.00 | 0.00 | nan | 0.00 |
PEN | PEN CASH | Cash and/or Derivatives | Cash | 704.88 | 0.00 | 0.00 | nan | 0.00 |
FRSD3898 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 704.84 | 0.00 | 4.49 | Oct 01, 2053 | 5.50 |
FNFM7096 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 704.84 | 0.00 | 7.26 | May 01, 2051 | 2.50 |
G2005115 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 704.84 | 0.00 | 6.01 | Jul 20, 2041 | 4.50 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 704.65 | 0.00 | 3.18 | Jan 15, 2029 | 5.00 |
BA | BOEING CO | Industrial | Fixed Income | 704.65 | 0.00 | 4.20 | Feb 01, 2030 | 2.95 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 704.65 | 0.00 | 4.40 | Apr 30, 2030 | 3.25 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 704.65 | 0.00 | 2.29 | Oct 21, 2027 | 0.63 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 704.65 | 0.00 | 1.63 | Mar 01, 2027 | 2.90 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 704.65 | 0.00 | 3.72 | Sep 01, 2029 | 4.88 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Utility | Fixed Income | 704.65 | 0.00 | 1.84 | Jun 01, 2027 | 3.10 |
WDSAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 704.65 | 0.00 | 2.52 | Mar 15, 2028 | 3.70 |
FNCA3184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 703.72 | 0.00 | 6.03 | Mar 01, 2049 | 4.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 702.98 | 0.00 | 0.99 | Jun 27, 2026 | 3.40 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 702.98 | 0.00 | 4.08 | Nov 15, 2029 | 2.60 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 702.98 | 0.00 | 4.40 | Apr 15, 2030 | 2.88 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 702.98 | 0.00 | 4.22 | Feb 15, 2030 | 3.10 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 702.98 | 0.00 | 3.21 | Apr 01, 2029 | 3.75 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 702.98 | 0.00 | 3.79 | Sep 11, 2029 | 4.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 702.98 | 0.00 | 4.06 | Feb 19, 2030 | 5.05 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 702.98 | 0.00 | 3.99 | Oct 23, 2029 | 3.23 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 702.98 | 0.00 | 4.49 | May 21, 2030 | 2.88 |
G2MA9304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 702.59 | 0.00 | 4.89 | Nov 20, 2053 | 5.00 |
FRQN1794 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 701.46 | 0.00 | 3.53 | Mar 01, 2035 | 2.50 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 701.30 | 0.00 | 3.27 | Dec 13, 2029 | 2.47 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 701.30 | 0.00 | 3.03 | Jan 15, 2030 | 4.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 701.30 | 0.00 | 3.19 | Oct 19, 2028 | 1.75 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 701.30 | 0.00 | 3.13 | Dec 01, 2028 | 5.95 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 701.30 | 0.00 | 2.68 | Apr 28, 2028 | 4.13 |
NAFTO | KONDOR FINANCE PLC RegS | Agency | Fixed Income | 701.30 | 0.00 | 2.93 | Nov 08, 2028 | 7.63 |
G2MA3106 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 700.89 | 0.00 | 6.29 | Sep 20, 2045 | 4.00 |
FNFS0354 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 699.77 | 0.00 | 8.29 | Dec 01, 2051 | 2.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 699.62 | 0.00 | 4.29 | Feb 13, 2030 | 2.55 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 699.62 | 0.00 | 2.71 | Apr 28, 2028 | 2.88 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 699.62 | 0.00 | 1.68 | Apr 06, 2027 | 3.30 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 699.62 | 0.00 | 1.25 | Sep 30, 2027 | 2.03 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 699.62 | 0.00 | 4.49 | May 15, 2030 | 2.80 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 699.62 | 0.00 | 4.49 | May 14, 2030 | 2.95 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 699.62 | 0.00 | 4.41 | Apr 13, 2030 | 2.75 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 699.62 | 0.00 | 3.21 | Jan 10, 2029 | 4.71 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 699.62 | 0.00 | 4.49 | May 15, 2030 | 2.75 |
OC | OWENS CORNING | Industrial | Fixed Income | 699.62 | 0.00 | 1.10 | Aug 15, 2026 | 3.40 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 699.62 | 0.00 | 3.27 | Jan 31, 2029 | 4.60 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 699.62 | 0.00 | 3.97 | Oct 01, 2029 | 2.53 |
FRZA5433 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 699.20 | 0.00 | 6.40 | Jun 01, 2048 | 3.50 |
G2MA3246 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 699.20 | 0.00 | 6.01 | Nov 20, 2045 | 4.50 |
G2MA6711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 698.07 | 0.00 | 6.26 | Jun 20, 2050 | 3.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 697.94 | 0.00 | 3.26 | Feb 15, 2029 | 4.30 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 697.94 | 0.00 | 4.24 | Feb 01, 2030 | 2.55 |
FNBT0570 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 697.51 | 0.00 | 7.25 | May 01, 2051 | 2.50 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 696.40 | 0.00 | 5.05 | Dec 31, 2079 | 4.80 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 696.27 | 0.00 | 2.10 | Aug 12, 2027 | 1.02 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 696.27 | 0.00 | 2.79 | Jun 12, 2028 | 4.38 |
OKE | ELK MERGER SUB II LLC | Industrial | Fixed Income | 696.27 | 0.00 | 3.45 | Jun 01, 2029 | 5.38 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 696.27 | 0.00 | 3.25 | Feb 05, 2029 | 4.60 |
OKE | ONEOK INC | Industrial | Fixed Income | 696.27 | 0.00 | 3.87 | Oct 15, 2029 | 4.40 |
GRAIL | SAKARTVELOS RKINIGZA SS RegS | Agency | Fixed Income | 696.27 | 0.00 | 2.75 | Jun 17, 2028 | 4.00 |
G2MA4509 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 695.82 | 0.00 | 6.91 | Jun 20, 2047 | 3.00 |
G2MA8427 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 694.69 | 0.00 | 5.51 | Nov 20, 2052 | 4.50 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 694.59 | 0.00 | 1.85 | Jun 15, 2027 | 3.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 694.59 | 0.00 | 4.50 | May 20, 2030 | 2.82 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 694.59 | 0.00 | 4.43 | Apr 15, 2030 | 2.60 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 694.59 | 0.00 | 2.68 | Apr 30, 2028 | 4.10 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 694.59 | 0.00 | 2.11 | Sep 15, 2047 | 4.50 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 694.59 | 0.00 | 3.17 | Jan 15, 2029 | 5.13 |
FRQB1543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 694.12 | 0.00 | 7.42 | Jul 01, 2050 | 2.50 |
FRSD4394 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 692.99 | 0.00 | 6.36 | Aug 01, 2052 | 3.50 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 692.91 | 0.00 | 1.28 | Jan 15, 2082 | 3.25 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 692.91 | 0.00 | 4.15 | Dec 01, 2029 | 2.38 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 692.91 | 0.00 | 2.81 | Aug 14, 2028 | 5.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 692.91 | 0.00 | 1.75 | Apr 15, 2027 | 3.38 |
AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 692.84 | 0.00 | 0.00 | nan | 0.00 |
FNFS0453 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 691.87 | 0.00 | 1.88 | Feb 01, 2035 | 2.50 |
FNCB4603 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 691.30 | 0.00 | 5.92 | Sep 01, 2052 | 4.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 691.23 | 0.00 | 4.34 | Mar 01, 2030 | 2.30 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 691.23 | 0.00 | 1.31 | Oct 15, 2026 | 0.88 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 691.23 | 0.00 | 1.81 | May 29, 2027 | 5.00 |
FNBW4136 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 690.74 | 0.00 | 7.41 | Jul 01, 2052 | 4.00 |
FNFM4087 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 690.17 | 0.00 | 6.42 | Dec 01, 2049 | 3.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 689.55 | 0.00 | 3.57 | Jul 15, 2029 | 5.10 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 689.55 | 0.00 | 2.28 | Nov 19, 2027 | 4.88 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 689.55 | 0.00 | 3.34 | Apr 01, 2029 | 4.70 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 689.55 | 0.00 | 2.02 | Aug 15, 2027 | 3.15 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 689.55 | 0.00 | 2.67 | May 15, 2028 | 4.45 |
WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Fixed Income | 689.55 | 0.00 | 1.00 | Jun 15, 2031 | 3.00 |
FRQD7222 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 689.04 | 0.00 | 6.64 | Feb 01, 2052 | 2.50 |
FNCA3804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 687.92 | 0.00 | 6.85 | Jul 01, 2049 | 2.50 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 687.88 | 0.00 | 4.55 | May 27, 2030 | 2.60 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 687.88 | 0.00 | 1.65 | Apr 14, 2027 | 4.50 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 687.88 | 0.00 | 4.15 | Mar 25, 2030 | 5.04 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 687.88 | 0.00 | 4.55 | May 22, 2030 | 2.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 687.88 | 0.00 | 3.48 | Apr 17, 2029 | 4.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 687.88 | 0.00 | 1.11 | Aug 14, 2026 | 5.00 |
FNBW1362 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 686.79 | 0.00 | 3.63 | Nov 01, 2037 | 4.00 |
G2MA4069 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 686.79 | 0.00 | 6.61 | Nov 20, 2046 | 3.50 |
G2MA4718 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 686.79 | 0.00 | 6.91 | Sep 20, 2047 | 3.00 |
FRSD6208 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 686.22 | 0.00 | 5.29 | May 01, 2053 | 5.00 |
CSX | CSX CORP | Industrial | Fixed Income | 686.20 | 0.00 | 1.33 | Nov 01, 2026 | 2.60 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 686.20 | 0.00 | 3.07 | Nov 15, 2028 | 5.38 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 686.20 | 0.00 | 3.50 | May 01, 2029 | 3.70 |
PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 686.20 | 0.00 | 3.61 | Jul 02, 2029 | 3.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 686.20 | 0.00 | 2.24 | Nov 01, 2027 | 4.38 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 686.09 | 0.00 | 0.00 | nan | 0.00 |
FNCA9558 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 685.66 | 0.00 | 7.42 | Oct 01, 2051 | 2.50 |
FNCB3026 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 685.66 | 0.00 | 6.79 | Mar 01, 2052 | 3.50 |
FRQD6384 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 685.09 | 0.00 | 5.95 | Feb 01, 2052 | 3.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 684.52 | 0.00 | 1.01 | Jul 07, 2026 | 5.25 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 684.52 | 0.00 | 2.98 | Nov 01, 2028 | 6.25 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 684.52 | 0.00 | 1.05 | Aug 15, 2026 | 6.05 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 684.52 | 0.00 | 2.36 | Jan 07, 2028 | 4.65 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 684.52 | 0.00 | 4.10 | Mar 14, 2030 | 4.95 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 684.52 | 0.00 | 4.38 | Mar 12, 2030 | 2.25 |
FNBQ8544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 683.96 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 683.58 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 682.84 | 0.00 | 2.40 | Jan 27, 2029 | 5.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 682.84 | 0.00 | 1.82 | Jun 15, 2027 | 3.25 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 682.84 | 0.00 | 4.51 | Apr 23, 2030 | 2.13 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 682.84 | 0.00 | 1.35 | Nov 15, 2026 | 2.65 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 682.84 | 0.00 | 1.61 | Apr 01, 2027 | 4.20 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 682.84 | 0.00 | 4.03 | Mar 20, 2031 | 5.74 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 682.84 | 0.00 | 3.18 | Oct 15, 2028 | 1.75 |
FNBQ4054 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 681.71 | 0.00 | 6.99 | Nov 01, 2050 | 2.50 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 681.71 | 0.00 | 3.39 | Nov 01, 2034 | 2.50 |
CGCMT_19-C7-C | CGCMT_19-C7 C | CMBS | Fixed Income | 681.17 | 0.00 | 4.07 | Dec 15, 2072 | 3.92 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 681.17 | 0.00 | 2.14 | Sep 24, 2027 | 4.30 |
NXPI | NXP BV | Industrial | Fixed Income | 681.17 | 0.00 | 3.01 | Dec 01, 2028 | 5.55 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 681.17 | 0.00 | 3.89 | Sep 15, 2029 | 2.95 |
FGG18552 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 680.78 | 0.00 | 4.03 | May 01, 2030 | 3.00 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 679.49 | 0.00 | 3.66 | Aug 21, 2029 | 5.15 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 679.49 | 0.00 | 1.48 | Jan 07, 2027 | 4.50 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 679.49 | 0.00 | 3.46 | Jun 04, 2029 | 6.50 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 679.49 | 0.00 | 4.22 | Jan 15, 2030 | 2.50 |
MARS | MARS INC 144A | Industrial | Fixed Income | 679.49 | 0.00 | 1.06 | Jul 16, 2026 | 0.88 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 679.49 | 0.00 | 3.24 | Feb 01, 2029 | 4.60 |
PEP | PEPSICO INC | Industrial | Fixed Income | 679.49 | 0.00 | 2.41 | Feb 07, 2028 | 4.45 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 679.49 | 0.00 | 2.41 | Feb 10, 2028 | 4.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 679.49 | 0.00 | 1.66 | Mar 19, 2027 | 5.00 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 679.49 | 0.00 | 2.77 | Apr 07, 2030 | 2.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 677.81 | 0.00 | 1.70 | Apr 04, 2027 | 5.34 |
HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 677.81 | 0.00 | 1.51 | Feb 15, 2027 | 4.20 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 677.81 | 0.00 | 2.87 | Aug 21, 2028 | 3.75 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 677.81 | 0.00 | 1.76 | May 20, 2027 | 5.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 677.81 | 0.00 | 3.89 | Nov 01, 2029 | 4.65 |
PEP | PEPSICO INC | Industrial | Fixed Income | 677.81 | 0.00 | 1.56 | Feb 07, 2027 | 4.40 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 677.81 | 0.00 | 3.28 | Feb 16, 2029 | 4.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 677.81 | 0.00 | 4.53 | May 01, 2030 | 2.10 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 677.81 | 0.00 | 2.90 | Jul 17, 2025 | 5.00 |
FRQC5053 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 677.19 | 0.00 | 7.17 | Aug 01, 2051 | 2.50 |
FNBR8600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 677.19 | 0.00 | 4.07 | Apr 01, 2036 | 2.00 |
G2MA9666 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 677.19 | 0.00 | 6.01 | May 20, 2054 | 4.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 676.13 | 0.00 | 4.18 | Mar 30, 2030 | 4.80 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 676.13 | 0.00 | 1.24 | Oct 01, 2026 | 5.30 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 676.13 | 0.00 | 3.30 | Jan 15, 2029 | 3.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 676.13 | 0.00 | 1.70 | Apr 02, 2027 | 4.90 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 676.13 | 0.00 | 1.57 | Feb 10, 2027 | 4.55 |
MMM | 3M CO | Industrial | Fixed Income | 676.13 | 0.00 | 4.15 | Mar 15, 2030 | 4.80 |
FNCA1542 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 676.06 | 0.00 | 5.97 | Apr 01, 2048 | 4.00 |
FGG67716 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 675.50 | 0.00 | 6.08 | Oct 01, 2048 | 4.50 |
FNBT2180 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 674.94 | 0.00 | 7.25 | Feb 01, 2052 | 2.50 |
BGC | BGC GROUP INC 144A | Financial Institutions | Fixed Income | 674.46 | 0.00 | 4.08 | Apr 02, 2030 | 6.15 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 674.46 | 0.00 | 3.04 | Dec 05, 2028 | 7.05 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 674.46 | 0.00 | 2.38 | Jan 15, 2028 | 3.25 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 674.46 | 0.00 | 3.51 | Apr 04, 2029 | 3.30 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 674.46 | 0.00 | 4.58 | May 15, 2030 | 2.00 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 674.46 | 0.00 | 1.90 | Apr 01, 2029 | 6.13 |
FNCA0320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 674.37 | 0.00 | 5.97 | Sep 01, 2047 | 4.00 |
FNFS4781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 674.37 | 0.00 | 6.05 | Oct 01, 2051 | 4.00 |
FGQ35420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 673.81 | 0.00 | 6.05 | Aug 01, 2045 | 3.50 |
FRQC2992 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 673.81 | 0.00 | 6.86 | Jun 01, 2051 | 2.50 |
FNDC9236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 673.81 | 0.00 | 4.16 | Dec 01, 2054 | 6.00 |
G2MA6768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 673.24 | 0.00 | 6.29 | Jul 20, 2050 | 4.00 |
G2MA5136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 673.24 | 0.00 | 6.61 | Apr 20, 2048 | 3.50 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 672.78 | 0.00 | 2.83 | Nov 01, 2028 | 3.38 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 672.78 | 0.00 | 2.50 | Feb 15, 2028 | 3.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 672.78 | 0.00 | 3.73 | Aug 16, 2029 | 4.38 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 672.78 | 0.00 | 2.00 | Aug 15, 2027 | 3.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 672.78 | 0.00 | 4.11 | Mar 15, 2030 | 5.25 |
FNFM1832 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 671.55 | 0.00 | 6.73 | Oct 01, 2049 | 3.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 671.55 | 0.00 | 3.78 | Feb 01, 2036 | 2.00 |
FNMA4383 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 671.55 | 0.00 | 4.07 | Jul 01, 2036 | 2.00 |
G2MA0934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 671.55 | 0.00 | 6.61 | Apr 20, 2043 | 3.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 671.10 | 0.00 | 2.26 | Nov 15, 2027 | 4.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 671.10 | 0.00 | 2.94 | Sep 11, 2028 | 5.25 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 671.10 | 0.00 | 4.23 | Feb 01, 2030 | 2.60 |
FNFS5867 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 670.42 | 0.00 | 6.93 | Mar 01, 2052 | 2.50 |
FNBU4948 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 669.86 | 0.00 | 5.56 | Sep 01, 2054 | 5.00 |
FNCB2852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 669.86 | 0.00 | 7.64 | Nov 01, 2051 | 2.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 669.42 | 0.00 | 4.41 | May 15, 2030 | 3.63 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 669.42 | 0.00 | 2.13 | Apr 01, 2029 | 6.38 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 669.42 | 0.00 | 2.34 | Jan 06, 2028 | 5.05 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 669.42 | 0.00 | 2.80 | Aug 15, 2028 | 4.75 |
FNBX3148 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 669.29 | 0.00 | 4.54 | Nov 01, 2052 | 5.50 |
FNDB6878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 668.73 | 0.00 | 3.56 | Jun 01, 2054 | 6.00 |
FNCA7085 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 668.16 | 0.00 | 5.55 | Sep 01, 2050 | 4.50 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 667.74 | 0.00 | 2.07 | Sep 09, 2027 | 4.20 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 667.74 | 0.00 | 3.51 | Jul 16, 2029 | 5.95 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 667.74 | 0.00 | 3.36 | Apr 15, 2029 | 6.95 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 667.74 | 0.00 | 1.63 | Aug 01, 2028 | 4.38 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 667.74 | 0.00 | 4.32 | Apr 09, 2030 | 3.40 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 667.74 | 0.00 | 2.85 | Jun 01, 2028 | 1.70 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 667.74 | 0.00 | 3.44 | Jul 15, 2029 | 6.88 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 667.74 | 0.00 | 2.19 | Oct 18, 2028 | 4.52 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 667.74 | 0.00 | 3.17 | Feb 01, 2029 | 6.63 |
FNBM3379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 667.60 | 0.00 | 6.42 | Dec 01, 2047 | 3.00 |
G2MA4197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 667.60 | 0.00 | 6.29 | Jan 20, 2047 | 4.00 |
FRSB8276 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 666.47 | 0.00 | 3.39 | Jan 01, 2039 | 4.50 |
FRSD8469 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 666.47 | 0.00 | 4.64 | Oct 01, 2054 | 5.50 |
FNBU8226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 666.47 | 0.00 | 7.25 | Feb 01, 2052 | 2.50 |
FNCA9564 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 666.47 | 0.00 | 6.61 | Jun 01, 2052 | 3.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 666.07 | 0.00 | 4.41 | Jun 03, 2030 | 4.60 |
FNFS9131 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 665.91 | 0.00 | 7.16 | Mar 01, 2052 | 2.00 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 664.39 | 0.00 | 2.53 | Apr 15, 2028 | 4.95 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 664.39 | 0.00 | 3.63 | Sep 01, 2029 | 6.95 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 664.39 | 0.00 | 1.58 | Feb 04, 2027 | 2.00 |
FNBM4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 664.21 | 0.00 | 6.08 | Jul 01, 2048 | 4.00 |
FNAS9735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 663.65 | 0.00 | 6.03 | Jun 01, 2047 | 4.00 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 663.40 | 0.00 | 5.38 | May 15, 2031 | 2.40 |
FNBQ4770 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 663.08 | 0.00 | 7.34 | Nov 01, 2050 | 2.50 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 662.71 | 0.00 | 3.48 | Jun 10, 2029 | 6.60 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 662.71 | 0.00 | 3.24 | Feb 07, 2029 | 4.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 662.71 | 0.00 | 0.95 | Jun 15, 2026 | 2.90 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 662.71 | 0.00 | 1.52 | Jan 15, 2027 | 2.63 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 662.71 | 0.00 | 3.89 | Feb 15, 2030 | 7.88 |
FNMA3149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 662.52 | 0.00 | 6.13 | Oct 01, 2047 | 4.00 |
FRQC1416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 661.96 | 0.00 | 7.64 | May 01, 2051 | 2.00 |
FNAB7741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 661.96 | 0.00 | 5.70 | Jan 01, 2043 | 3.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 661.03 | 0.00 | 2.99 | Nov 01, 2028 | 6.20 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 661.03 | 0.00 | 1.67 | Mar 25, 2027 | 5.52 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 661.03 | 0.00 | 2.34 | Jan 15, 2028 | 4.95 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 661.03 | 0.00 | 2.07 | Aug 20, 2027 | 2.70 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 661.03 | 0.00 | 4.32 | May 06, 2030 | 4.50 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 661.03 | 0.00 | 3.70 | Sep 02, 2029 | 5.15 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 661.03 | 0.00 | 1.07 | Sep 01, 2026 | 4.50 |
FRSD8385 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 660.26 | 0.00 | 2.61 | Dec 01, 2053 | 6.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 659.36 | 0.00 | 1.67 | Apr 06, 2027 | 3.54 |
FLEX | FLEX LTD | Industrial | Fixed Income | 659.36 | 0.00 | 2.30 | Jan 15, 2028 | 6.00 |
TXT | TEXTRON INC | Industrial | Fixed Income | 659.36 | 0.00 | 1.60 | Mar 15, 2027 | 3.65 |
FRZK4893 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 658.57 | 0.00 | 0.98 | Jan 01, 2028 | 2.00 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 657.68 | 0.00 | 3.32 | Jan 06, 2029 | 2.65 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 657.68 | 0.00 | 1.61 | Mar 15, 2027 | 3.20 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 657.68 | 0.00 | 4.14 | Jan 15, 2030 | 3.00 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 657.68 | 0.00 | 1.80 | Apr 30, 2027 | 2.10 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 657.68 | 0.00 | 3.28 | Mar 26, 2029 | 6.40 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 657.68 | 0.00 | 3.61 | Jun 01, 2029 | 3.50 |
FGG18601 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 657.60 | 0.00 | 4.03 | May 01, 2031 | 3.00 |
FNFS6135 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 656.88 | 0.00 | 3.90 | Jan 01, 2037 | 2.50 |
FNMA4840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 656.31 | 0.00 | 5.96 | Dec 01, 2052 | 4.50 |
G2MA7989 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 656.31 | 0.00 | 6.49 | Apr 20, 2052 | 3.50 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 656.00 | 0.00 | 2.54 | Jan 30, 2028 | 1.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 656.00 | 0.00 | 1.31 | Oct 15, 2026 | 1.05 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 656.00 | 0.00 | 1.98 | Aug 15, 2027 | 4.95 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 654.32 | 0.00 | 2.60 | Mar 01, 2028 | 1.65 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 654.32 | 0.00 | 2.94 | Sep 20, 2028 | 4.13 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 654.06 | 0.00 | 3.65 | Jun 01, 2053 | 6.00 |
FRQA0599 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 654.06 | 0.00 | 7.04 | Jul 01, 2049 | 3.50 |
FNBU5908 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 654.06 | 0.00 | 7.23 | Dec 01, 2051 | 2.00 |
FNBX2276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 654.06 | 0.00 | 4.54 | Jan 01, 2053 | 5.50 |
FRQE2362 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 653.49 | 0.00 | 6.44 | May 01, 2052 | 3.50 |
G2MA7137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 652.93 | 0.00 | 6.91 | Jan 20, 2051 | 3.00 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 652.64 | 0.00 | 2.06 | Aug 27, 2027 | 4.40 |
FGG61557 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 651.23 | 0.00 | 6.55 | Feb 01, 2045 | 4.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 650.97 | 0.00 | 1.25 | Oct 01, 2026 | 2.40 |
LIFEVT | NLG GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 650.97 | 0.00 | 3.99 | Jan 23, 2030 | 5.40 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 650.97 | 0.00 | 3.96 | Jan 09, 2030 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 650.97 | 0.00 | 3.78 | Aug 01, 2029 | 2.85 |
FNMA4380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 650.67 | 0.00 | 6.63 | Jul 01, 2051 | 3.00 |
G2MA8347 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 650.11 | 0.00 | 5.51 | Oct 20, 2052 | 4.50 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | Fixed Income | 649.56 | 0.00 | 1.78 | Jun 01, 2031 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 649.29 | 0.00 | 1.79 | Jun 15, 2027 | 5.45 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 648.98 | 0.00 | 6.40 | Dec 01, 2046 | 3.50 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 647.61 | 0.00 | 2.39 | Feb 15, 2028 | 4.25 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 647.61 | 0.00 | 1.18 | Sep 15, 2026 | 3.25 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 647.61 | 0.00 | 3.06 | Dec 15, 2028 | 4.75 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 647.61 | 0.00 | 3.57 | Jun 01, 2029 | 3.90 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 647.61 | 0.00 | 1.06 | Aug 24, 2026 | 5.88 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 647.61 | 0.00 | 4.33 | Apr 15, 2030 | 3.45 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 647.61 | 0.00 | 1.09 | Mar 03, 2028 | 3.75 |
FRQN5653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 646.15 | 0.00 | 4.07 | Mar 01, 2036 | 2.00 |
FNFM4429 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 646.15 | 0.00 | 5.92 | Aug 01, 2045 | 3.50 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 645.93 | 0.00 | 3.22 | Feb 15, 2029 | 4.90 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 645.93 | 0.00 | 2.77 | Jul 15, 2028 | 3.80 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 645.93 | 0.00 | 3.17 | Jan 15, 2029 | 4.30 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 645.93 | 0.00 | 2.60 | Jun 15, 2028 | 4.90 |
CHIPEC | CHILE ELECTRICITY PEC SPA RegS | Utility | Fixed Income | 645.93 | 0.00 | 1.02 | Jan 25, 2028 | 0.00 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 645.03 | 0.00 | 6.12 | May 01, 2049 | 4.00 |
FRRA8296 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 644.46 | 0.00 | 5.26 | Dec 01, 2052 | 5.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 644.26 | 0.00 | 1.62 | Mar 09, 2027 | 3.75 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 644.26 | 0.00 | 1.05 | Jul 15, 2026 | 1.65 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 644.26 | 0.00 | 1.68 | Mar 12, 2027 | 2.00 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 644.26 | 0.00 | 4.04 | Feb 15, 2030 | 5.15 |
FNBM2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 643.33 | 0.00 | 6.13 | Oct 01, 2047 | 4.00 |
G2MA5652 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 643.33 | 0.00 | 6.01 | Dec 20, 2048 | 4.50 |
G2784504 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 643.33 | 0.00 | 6.11 | Feb 20, 2048 | 3.50 |
ESGR | ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 642.58 | 0.00 | 1.48 | Jan 15, 2042 | 5.50 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 642.58 | 0.00 | 4.10 | Feb 24, 2030 | 4.75 |
PII | POLARIS INC | Industrial | Fixed Income | 642.58 | 0.00 | 3.22 | Mar 15, 2029 | 6.95 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 642.58 | 0.00 | 3.51 | Jun 06, 2030 | 5.72 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 642.58 | 0.00 | 3.11 | Dec 01, 2028 | 5.35 |
FNCB2503 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 642.20 | 0.00 | 3.92 | Dec 01, 2036 | 2.50 |
FNFM9491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 641.64 | 0.00 | 7.17 | Nov 01, 2051 | 2.50 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 640.90 | 0.00 | 1.66 | Mar 19, 2027 | 5.20 |
MPLX | MPLX LP | Industrial | Fixed Income | 640.90 | 0.00 | 2.48 | Mar 15, 2028 | 4.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 640.90 | 0.00 | 3.61 | Jul 15, 2029 | 4.00 |
SW | WRKCO INC | Industrial | Fixed Income | 640.90 | 0.00 | 2.49 | Mar 15, 2028 | 4.00 |
FGC91999 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 640.51 | 0.00 | 6.97 | Jun 01, 2038 | 3.50 |
FNBO2950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 640.51 | 0.00 | 7.54 | Sep 01, 2049 | 3.00 |
FRSD7406 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 639.95 | 0.00 | 5.57 | Dec 01, 2054 | 5.00 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | Fixed Income | 639.95 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 639.22 | 0.00 | 3.61 | Jun 01, 2029 | 3.45 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 639.22 | 0.00 | 1.53 | Feb 16, 2027 | 4.65 |
FRQC7901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 638.25 | 0.00 | 7.52 | Sep 01, 2051 | 2.00 |
G2MA9105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 638.25 | 0.00 | 4.89 | Aug 20, 2053 | 5.00 |
BIDU | BAIDU INC | Industrial | Fixed Income | 637.54 | 0.00 | 1.64 | Feb 23, 2027 | 1.63 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 637.54 | 0.00 | 1.51 | Feb 05, 2027 | 4.60 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 637.54 | 0.00 | 3.60 | May 22, 2029 | 3.25 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 637.54 | 0.00 | 3.85 | Oct 15, 2029 | 4.63 |
CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 636.46 | 0.00 | 2.72 | Jul 01, 2029 | 8.00 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 635.87 | 0.00 | 2.33 | Jan 15, 2028 | 6.75 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 635.87 | 0.00 | 3.72 | Sep 01, 2029 | 4.90 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 635.87 | 0.00 | 3.38 | Mar 21, 2029 | 3.80 |
TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Agency | Fixed Income | 635.87 | 0.00 | 1.32 | Nov 04, 2027 | 5.25 |
FRZM4428 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 635.43 | 0.00 | 6.44 | Oct 01, 2047 | 3.50 |
FNMA4807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 634.87 | 0.00 | 4.50 | Nov 01, 2052 | 5.50 |
G2005055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 634.30 | 0.00 | 6.01 | May 20, 2041 | 4.50 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 634.19 | 0.00 | 3.42 | May 15, 2029 | 5.13 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 634.19 | 0.00 | 1.20 | Sep 15, 2026 | 2.55 |
FNBQ4858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 633.74 | 0.00 | 6.83 | Oct 01, 2050 | 2.50 |
FNCB4573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 633.74 | 0.00 | 5.27 | Sep 01, 2052 | 5.00 |
FNAB2813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 633.74 | 0.00 | 4.79 | Apr 01, 2041 | 4.50 |
FNAL8565 | FNMA 15YR | MBS Pass-Through | Fixed Income | 633.61 | 0.00 | 2.23 | Jun 01, 2031 | 3.00 |
FRSD2187 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 632.61 | 0.00 | 7.07 | Oct 01, 2052 | 4.50 |
FRQN4548 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 632.61 | 0.00 | 3.50 | Dec 01, 2035 | 2.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 632.51 | 0.00 | 3.02 | Jan 03, 2030 | 6.85 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 632.51 | 0.00 | 0.68 | Oct 15, 2027 | 5.25 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 632.51 | 0.00 | 1.88 | Jul 02, 2027 | 5.59 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 632.05 | 0.00 | 4.44 | Feb 01, 2053 | 5.50 |
FNBM3664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 631.48 | 0.00 | 5.82 | May 01, 2045 | 3.00 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 630.83 | 0.00 | 3.46 | Jun 15, 2029 | 5.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 630.83 | 0.00 | 3.89 | Nov 01, 2029 | 4.63 |
FGQ44035 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 630.35 | 0.00 | 7.28 | Oct 01, 2046 | 3.00 |
FNFS6893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 629.79 | 0.00 | 7.60 | Aug 01, 2051 | 2.00 |
FNFS1376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 629.23 | 0.00 | 6.85 | Dec 01, 2051 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 629.16 | 0.00 | 3.09 | Nov 15, 2028 | 5.65 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 629.16 | 0.00 | 1.43 | Jan 12, 2027 | 3.65 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 629.16 | 0.00 | 4.00 | Jan 08, 2030 | 4.80 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 629.16 | 0.00 | 2.67 | May 15, 2028 | 4.60 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 629.16 | 0.00 | 3.86 | Sep 15, 2029 | 3.25 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 629.16 | 0.00 | 0.97 | Jun 20, 2026 | 5.40 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 629.16 | 0.00 | 3.34 | May 15, 2029 | 6.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 629.16 | 0.00 | 3.23 | Feb 01, 2029 | 4.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 629.16 | 0.00 | 0.96 | Jun 15, 2026 | 2.60 |
FRSD0923 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 628.66 | 0.00 | 6.93 | Jan 01, 2052 | 2.50 |
FNAS8773 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 627.53 | 0.00 | 4.28 | Feb 01, 2037 | 3.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 627.48 | 0.00 | 3.55 | Jul 15, 2029 | 5.38 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 627.48 | 0.00 | 3.00 | Aug 05, 2028 | 1.63 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 627.48 | 0.00 | 4.28 | Feb 15, 2030 | 2.50 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 627.48 | 0.00 | 0.08 | Dec 15, 2027 | 5.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 627.48 | 0.00 | 3.23 | Jan 25, 2029 | 5.10 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 627.48 | 0.00 | 2.84 | Aug 15, 2028 | 4.95 |
FRQB4825 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 626.97 | 0.00 | 7.60 | Oct 01, 2050 | 2.00 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 626.44 | 0.00 | 0.00 | nan | 0.00 |
FGC91982 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 626.40 | 0.00 | 6.97 | Mar 01, 2038 | 3.50 |
FNMA4665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 626.40 | 0.00 | 4.20 | Jul 01, 2037 | 2.50 |
EQT | EQT CORP | Industrial | Fixed Income | 625.80 | 0.00 | 3.77 | Feb 01, 2030 | 7.00 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 625.80 | 0.00 | 4.31 | Mar 01, 2030 | 2.65 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 625.80 | 0.00 | 3.84 | Oct 15, 2029 | 4.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 625.80 | 0.00 | 3.14 | Jan 08, 2029 | 5.30 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 625.80 | 0.00 | 3.43 | Apr 12, 2029 | 5.25 |
PLTK | PLAYTIKA HOLDING CORP 144A | Industrial | Fixed Income | 625.80 | 0.00 | 3.35 | Mar 15, 2029 | 4.25 |
VNT | VONTIER CORP | Industrial | Fixed Income | 625.80 | 0.00 | 2.66 | Apr 01, 2028 | 2.40 |
FNBQ7765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 624.71 | 0.00 | 7.64 | Mar 01, 2051 | 2.00 |
FNCB3235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 624.71 | 0.00 | 6.63 | Apr 01, 2052 | 3.00 |
FNBN6644 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 624.15 | 0.00 | 6.97 | May 01, 2049 | 3.00 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 624.12 | 0.00 | 4.32 | Mar 15, 2030 | 2.90 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 624.12 | 0.00 | 1.49 | Jan 15, 2027 | 5.00 |
G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 623.58 | 0.00 | 5.08 | Oct 20, 2047 | 3.50 |
FNCB6371 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 623.02 | 0.00 | 3.32 | May 01, 2038 | 4.50 |
G2MA0624 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 623.02 | 0.00 | 6.91 | Dec 20, 2042 | 3.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 622.44 | 0.00 | 2.94 | Sep 21, 2028 | 3.94 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 622.44 | 0.00 | 3.28 | Feb 20, 2029 | 4.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 622.44 | 0.00 | 1.50 | Feb 05, 2027 | 4.80 |
FNBQ4410 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 621.89 | 0.00 | 7.42 | Jan 01, 2051 | 2.50 |
FRSD5582 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 621.32 | 0.00 | 6.13 | Jun 01, 2049 | 4.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 620.77 | 0.00 | 1.65 | Apr 04, 2027 | 4.85 |
COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 620.77 | 0.00 | 3.53 | Jun 01, 2029 | 5.25 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 620.77 | 0.00 | 3.92 | Jan 15, 2030 | 5.55 |
FNFM9248 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 620.76 | 0.00 | 7.25 | Oct 01, 2051 | 2.50 |
FRRJ1091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 620.20 | 0.00 | 2.67 | Mar 01, 2054 | 6.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 619.09 | 0.00 | 2.52 | Jan 31, 2028 | 1.50 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 619.09 | 0.00 | 4.02 | Mar 15, 2030 | 6.25 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 619.09 | 0.00 | 0.89 | Jul 15, 2026 | 4.85 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 619.09 | 0.00 | 1.33 | Nov 01, 2026 | 2.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 619.09 | 0.00 | 2.16 | Sep 28, 2027 | 3.88 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 619.09 | 0.00 | 1.52 | Jan 15, 2027 | 2.50 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 619.09 | 0.00 | 3.06 | Dec 01, 2028 | 6.30 |
SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 619.09 | 0.00 | 1.79 | Jun 01, 2027 | 3.82 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 619.09 | 0.00 | 1.50 | Feb 01, 2027 | 4.88 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 619.09 | 0.00 | 1.08 | Jan 15, 2028 | 5.00 |
FRRC2460 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 619.07 | 0.00 | 4.17 | Jan 01, 2037 | 1.50 |
FNCA5462 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 617.94 | 0.00 | 3.71 | Mar 01, 2035 | 2.50 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 617.41 | 0.00 | 3.77 | Sep 15, 2029 | 4.15 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 617.41 | 0.00 | 4.10 | Dec 01, 2029 | 2.95 |
MA | MASTERCARD INC | Industrial | Fixed Income | 617.41 | 0.00 | 2.37 | Jan 15, 2028 | 4.10 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 617.41 | 0.00 | 4.49 | Apr 30, 2030 | 2.45 |
CISN | CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 616.25 | 0.00 | 3.71 | Jun 30, 2031 | 10.00 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 615.73 | 0.00 | 3.06 | Sep 15, 2028 | 2.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 615.73 | 0.00 | 4.21 | Jan 09, 2030 | 2.45 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 615.73 | 0.00 | 3.91 | Jan 15, 2030 | 5.35 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Industrial | Fixed Income | 615.73 | 0.00 | 1.34 | Nov 15, 2026 | 3.40 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 615.73 | 0.00 | 3.15 | Dec 08, 2028 | 4.85 |
FRSD5218 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 615.68 | 0.00 | 3.70 | Feb 01, 2054 | 6.00 |
FRSD4308 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 615.12 | 0.00 | 2.67 | Nov 01, 2053 | 6.50 |
FNBQ4051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 615.12 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 614.06 | 0.00 | 1.41 | Jan 15, 2027 | 6.10 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 614.06 | 0.00 | 2.89 | Jun 09, 2028 | 1.25 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 614.06 | 0.00 | 3.96 | Dec 01, 2029 | 4.95 |
FNCA3852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 613.99 | 0.00 | 4.73 | Jul 01, 2049 | 5.00 |
FRSL0809 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 613.42 | 0.00 | 3.43 | Apr 01, 2055 | 6.50 |
G2MA7417 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 613.42 | 0.00 | 7.10 | Jun 20, 2051 | 2.00 |
G2MA9966 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 613.42 | 0.00 | 3.11 | Oct 20, 2054 | 6.00 |
FNFM6576 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 612.86 | 0.00 | 7.64 | Mar 01, 2051 | 2.00 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 612.38 | 0.00 | 3.06 | Nov 30, 2028 | 4.80 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 612.38 | 0.00 | 1.43 | Jan 17, 2027 | 4.35 |
PEP | PEPSICO INC | Industrial | Fixed Income | 612.38 | 0.00 | 3.23 | Mar 01, 2029 | 7.00 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 612.38 | 0.00 | 2.27 | Dec 01, 2027 | 3.95 |
FNFS0915 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 612.30 | 0.00 | 1.15 | Feb 01, 2031 | 2.00 |
FRZS4703 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 611.73 | 0.00 | 6.66 | Feb 01, 2047 | 3.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 610.70 | 0.00 | 2.22 | Nov 02, 2027 | 3.20 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 610.70 | 0.00 | 2.89 | Jul 15, 2028 | 2.50 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 610.70 | 0.00 | 3.68 | Sep 12, 2029 | 5.80 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 610.70 | 0.00 | 3.81 | Oct 01, 2029 | 4.25 |
SRE | SEMPRA | Utility | Fixed Income | 610.70 | 0.00 | 3.45 | Apr 01, 2029 | 3.70 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 610.70 | 0.00 | 1.85 | Jan 15, 2028 | 6.50 |
FNBH8527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 610.60 | 0.00 | 6.60 | Dec 01, 2047 | 3.50 |
G2MA5080 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 610.60 | 0.00 | 4.99 | Mar 20, 2048 | 5.00 |
FNBJ7055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 610.04 | 0.00 | 5.40 | Aug 01, 2048 | 4.50 |
FNBQ6895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 610.04 | 0.00 | 7.43 | Nov 01, 2051 | 2.00 |
FNFS8680 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 609.47 | 0.00 | 3.93 | Sep 01, 2037 | 3.00 |
BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 609.02 | 0.00 | 1.39 | Nov 23, 2026 | 3.30 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 609.02 | 0.00 | 3.31 | Mar 15, 2029 | 5.38 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 609.02 | 0.00 | 3.74 | Sep 01, 2029 | 4.60 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 609.02 | 0.00 | 3.80 | Sep 16, 2029 | 3.95 |
FNCB1867 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 608.91 | 0.00 | 7.23 | Oct 01, 2051 | 2.50 |
FNFS4058 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 608.91 | 0.00 | 3.60 | Dec 01, 2036 | 2.50 |
FNBQ3096 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 608.34 | 0.00 | 6.94 | Oct 01, 2050 | 2.50 |
4347 | BONYAN REIT UNITS | Real Estate | Equity | 607.96 | 0.00 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES INC 144A | Industrial | Fixed Income | 607.35 | 0.00 | 1.41 | Dec 01, 2026 | 4.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 607.35 | 0.00 | 4.04 | Feb 07, 2030 | 4.95 |
FRQA3334 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 606.65 | 0.00 | 6.73 | Oct 01, 2049 | 3.00 |
FNAS4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 606.65 | 0.00 | 5.50 | Feb 01, 2045 | 4.00 |
FNFM7797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 606.65 | 0.00 | 6.03 | Sep 01, 2049 | 4.00 |
FNAB3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 606.65 | 0.00 | 4.79 | May 01, 2041 | 4.50 |
FRRA6239 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 606.09 | 0.00 | 7.23 | Nov 01, 2051 | 2.00 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 605.67 | 0.00 | 3.52 | Jun 01, 2029 | 4.35 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 605.67 | 0.00 | 4.01 | Apr 03, 2030 | 6.15 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 605.67 | 0.00 | 3.33 | Mar 21, 2029 | 5.20 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 605.67 | 0.00 | 1.89 | Jul 15, 2027 | 3.70 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 605.67 | 0.00 | 3.49 | Jun 01, 2029 | 4.95 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 605.67 | 0.00 | 4.34 | Mar 01, 2030 | 2.30 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 605.67 | 0.00 | 3.13 | Feb 28, 2029 | 8.63 |
FRQD5888 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 605.52 | 0.00 | 6.28 | Feb 01, 2052 | 3.50 |
FNCB2977 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 604.96 | 0.00 | 3.90 | Feb 01, 2037 | 2.50 |
G2MA6819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 604.96 | 0.00 | 6.89 | Aug 20, 2050 | 2.50 |
G2MA9602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 604.96 | 0.00 | 6.47 | Apr 20, 2054 | 4.00 |
G2MA8268 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 604.39 | 0.00 | 5.51 | Sep 20, 2052 | 4.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 603.99 | 0.00 | 2.39 | Feb 04, 2028 | 4.88 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 603.99 | 0.00 | 3.16 | Dec 08, 2028 | 5.47 |
FGQ30350 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 603.83 | 0.00 | 6.97 | Dec 01, 2044 | 3.50 |
FNCA9546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 603.83 | 0.00 | 6.89 | Jan 01, 2052 | 2.50 |
FNFM3193 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 603.83 | 0.00 | 6.21 | Apr 01, 2050 | 4.00 |
G2MA5878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 603.27 | 0.00 | 4.99 | Apr 20, 2049 | 5.00 |
FRSB0728 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 602.70 | 0.00 | 3.67 | Sep 01, 2037 | 4.00 |
FNMA4471 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 602.70 | 0.00 | 3.93 | Nov 01, 2036 | 2.50 |
AON | AON CORP | Financial Institutions | Fixed Income | 602.31 | 0.00 | 3.05 | Dec 15, 2028 | 4.50 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 602.31 | 0.00 | 2.44 | Mar 15, 2028 | 6.10 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 602.31 | 0.00 | 2.04 | Aug 15, 2027 | 3.10 |
EBAY | EBAY INC | Industrial | Fixed Income | 602.31 | 0.00 | 1.82 | Jun 05, 2027 | 3.60 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 602.31 | 0.00 | 1.44 | Jan 11, 2027 | 4.60 |
FORGTL | F-BRASILE SPA 144A | Industrial | Fixed Income | 602.31 | 0.00 | 0.51 | Aug 15, 2026 | 7.38 |
SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 602.31 | 0.00 | 2.63 | Jun 01, 2028 | 4.89 |
FRRA8249 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 602.14 | 0.00 | 4.50 | Nov 01, 2052 | 5.50 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 601.00 | 0.00 | 0.85 | May 04, 2026 | 5.13 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 600.63 | 0.00 | 1.29 | Dec 15, 2026 | 4.75 |
FLEX | FLEX LTD | Industrial | Fixed Income | 600.63 | 0.00 | 3.45 | Jun 15, 2029 | 4.88 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 600.63 | 0.00 | 4.10 | Mar 15, 2030 | 5.20 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 600.63 | 0.00 | 3.27 | Feb 15, 2029 | 4.75 |
MMM | 3M CO MTN | Industrial | Fixed Income | 600.63 | 0.00 | 1.23 | Sep 19, 2026 | 2.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 600.63 | 0.00 | 1.03 | Jul 15, 2026 | 4.75 |
FRSD7562 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 600.44 | 0.00 | 4.62 | Apr 01, 2053 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 598.96 | 0.00 | 3.63 | Jul 26, 2030 | 4.60 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 598.96 | 0.00 | 2.21 | Dec 10, 2029 | 2.00 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 598.96 | 0.00 | 1.83 | Aug 15, 2027 | 4.88 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 598.96 | 0.00 | 1.81 | May 13, 2027 | 5.00 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 598.96 | 0.00 | 3.36 | Feb 01, 2029 | 2.85 |
SW | WESTROCK MWV LLC | Industrial | Fixed Income | 598.96 | 0.00 | 3.78 | Jan 15, 2030 | 8.20 |
FGQ06263 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 598.19 | 0.00 | 6.55 | Feb 01, 2042 | 4.00 |
FNBQ7561 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 598.19 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
FNFM4893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 598.19 | 0.00 | 5.23 | May 01, 2044 | 4.00 |
FGJ35107 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 598.07 | 0.00 | 4.16 | Aug 01, 2031 | 2.50 |
FNCA0855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 597.62 | 0.00 | 6.44 | Dec 01, 2047 | 3.50 |
G2MA5018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 597.06 | 0.00 | 6.91 | Feb 20, 2048 | 3.00 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 595.60 | 0.00 | 2.63 | Feb 15, 2029 | 5.95 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 595.60 | 0.00 | 2.06 | Sep 01, 2027 | 3.12 |
HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 595.60 | 0.00 | 1.52 | Jan 20, 2027 | 3.38 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 595.60 | 0.00 | 1.89 | Jun 11, 2027 | 5.05 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 595.60 | 0.00 | 2.66 | May 15, 2028 | 4.90 |
FNBT1848 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 595.37 | 0.00 | 7.11 | Jul 01, 2051 | 2.00 |
FNFS0736 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 595.37 | 0.00 | 6.93 | Mar 01, 2052 | 2.50 |
FNMA3833 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 595.37 | 0.00 | 7.32 | Nov 01, 2049 | 2.50 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 594.80 | 0.00 | 5.71 | Jan 01, 2046 | 3.50 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 594.24 | 0.00 | 6.66 | Mar 01, 2047 | 3.00 |
FNFM3642 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 594.24 | 0.00 | 3.78 | Jul 01, 2035 | 2.00 |
FNFS5635 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 594.24 | 0.00 | 6.47 | Nov 01, 2052 | 4.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 593.92 | 0.00 | 1.82 | Jun 06, 2027 | 5.40 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 593.92 | 0.00 | 3.97 | Jan 13, 2030 | 5.35 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 593.92 | 0.00 | 3.97 | Jan 13, 2030 | 5.30 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 593.92 | 0.00 | 3.87 | Oct 01, 2029 | 3.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 593.92 | 0.00 | 2.50 | Mar 02, 2028 | 3.13 |
FRRA7784 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 593.11 | 0.00 | 5.91 | Aug 01, 2052 | 4.50 |
FNBO1856 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 592.54 | 0.00 | 6.69 | Aug 01, 2049 | 3.00 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 592.25 | 0.00 | 1.31 | May 15, 2028 | 6.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 592.25 | 0.00 | 2.25 | Nov 15, 2027 | 3.13 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 592.25 | 0.00 | 2.51 | Apr 01, 2028 | 5.70 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 592.25 | 0.00 | 3.96 | Jan 13, 2030 | 5.40 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 592.25 | 0.00 | 3.87 | Oct 15, 2029 | 4.75 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 592.25 | 0.00 | 3.55 | Jun 30, 2029 | 4.20 |
FNFS1059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 591.42 | 0.00 | 7.25 | Feb 01, 2052 | 2.50 |
G2627003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 591.42 | 0.00 | 5.83 | Oct 20, 2045 | 3.00 |
FNAS8038 | FNMA 15YR | MBS Pass-Through | Fixed Income | 591.13 | 0.00 | 2.36 | Oct 01, 2031 | 2.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 590.57 | 0.00 | 4.07 | Apr 01, 2030 | 5.80 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 590.57 | 0.00 | 3.30 | Mar 15, 2029 | 5.40 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 590.57 | 0.00 | 1.23 | Sep 30, 2027 | 1.75 |
FNCB5025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 589.72 | 0.00 | 4.50 | Nov 01, 2052 | 5.50 |
FRQC9582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 589.16 | 0.00 | 7.64 | Oct 01, 2051 | 2.00 |
FNBT8308 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 589.16 | 0.00 | 5.96 | Aug 01, 2052 | 4.50 |
ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 588.89 | 0.00 | 3.99 | Jan 28, 2030 | 5.55 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 588.89 | 0.00 | 3.04 | Mar 01, 2030 | 5.38 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 588.89 | 0.00 | 1.91 | Jul 09, 2027 | 5.35 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 588.89 | 0.00 | 4.11 | Mar 15, 2030 | 4.85 |
JLL | JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 588.89 | 0.00 | 3.04 | Dec 01, 2028 | 6.88 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Financial Institutions | Fixed Income | 588.89 | 0.00 | 3.99 | Jan 09, 2030 | 4.90 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 588.89 | 0.00 | 4.07 | Mar 15, 2030 | 5.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 588.89 | 0.00 | 2.91 | Sep 12, 2028 | 5.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 588.89 | 0.00 | 4.00 | Jan 13, 2030 | 4.96 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 588.89 | 0.00 | 2.74 | Aug 14, 2028 | 6.95 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 588.89 | 0.00 | 1.86 | Jul 03, 2027 | 4.95 |
FGQ59253 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 588.03 | 0.00 | 6.55 | Oct 01, 2048 | 4.00 |
FNAL9871 | FNMA 15YR | MBS Pass-Through | Fixed Income | 587.53 | 0.00 | 2.17 | Feb 01, 2032 | 3.00 |
FRQB2326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 587.46 | 0.00 | 6.56 | Aug 01, 2050 | 3.00 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 587.46 | 0.00 | 6.44 | Jul 01, 2049 | 3.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 587.21 | 0.00 | 1.07 | Aug 01, 2026 | 3.50 |
NI | NISOURCE INC | Utility | Fixed Income | 587.21 | 0.00 | 3.65 | Nov 30, 2054 | 6.95 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Financial Institutions | Fixed Income | 587.21 | 0.00 | 2.35 | Jan 10, 2028 | 5.05 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 587.21 | 0.00 | 2.86 | Aug 20, 2028 | 3.90 |
FNFM2459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 586.90 | 0.00 | 6.44 | Feb 01, 2050 | 3.50 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 586.90 | 0.00 | 4.58 | Dec 01, 2052 | 5.50 |
FRZT1846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 586.34 | 0.00 | 5.74 | Dec 01, 2048 | 4.00 |
FNAE7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 586.34 | 0.00 | 4.79 | Nov 01, 2040 | 4.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 585.53 | 0.00 | 3.28 | Mar 01, 2029 | 5.10 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 585.53 | 0.00 | 3.16 | Jan 15, 2029 | 5.25 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 585.53 | 0.00 | 2.56 | Apr 15, 2028 | 5.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 585.53 | 0.00 | 3.33 | Feb 27, 2029 | 4.85 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 585.53 | 0.00 | 1.46 | Jan 01, 2027 | 5.00 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 585.53 | 0.00 | 2.37 | Jan 14, 2028 | 4.80 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 585.53 | 0.00 | 3.34 | Mar 12, 2029 | 4.65 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 585.53 | 0.00 | 1.15 | Aug 28, 2026 | 5.55 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 585.53 | 0.00 | 1.48 | Jan 12, 2027 | 4.99 |
FRSD1760 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 585.21 | 0.00 | 6.02 | Oct 01, 2052 | 4.00 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 584.08 | 0.00 | 5.65 | Oct 01, 2048 | 4.50 |
FNAL9245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 584.08 | 0.00 | 4.18 | May 01, 2044 | 5.50 |
FNFM3877 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 584.08 | 0.00 | 7.42 | Jul 01, 2050 | 2.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 583.86 | 0.00 | 1.03 | Jul 15, 2026 | 5.05 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 583.86 | 0.00 | 2.56 | Apr 19, 2028 | 4.38 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 583.86 | 0.00 | 3.08 | Nov 15, 2028 | 3.95 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 583.86 | 0.00 | 4.10 | Mar 15, 2030 | 4.55 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 583.86 | 0.00 | 1.50 | Jan 16, 2027 | 4.85 |
OGS | ONE GAS INC | Utility | Fixed Income | 583.86 | 0.00 | 3.37 | Apr 01, 2029 | 5.10 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 583.86 | 0.00 | 3.35 | Mar 30, 2029 | 5.35 |
FNAS6841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 583.51 | 0.00 | 5.83 | Mar 01, 2046 | 4.00 |
FNBT4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 583.51 | 0.00 | 6.51 | Jul 01, 2051 | 3.00 |
G2MA7369 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 583.51 | 0.00 | 6.26 | May 20, 2051 | 3.50 |
RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 583.14 | 0.00 | 0.00 | nan | 0.00 |
FGG08804 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 582.39 | 0.00 | 6.50 | Mar 01, 2048 | 3.50 |
FNMA2866 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 582.39 | 0.00 | 3.99 | Jan 01, 2037 | 3.00 |
G2MA0461 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 582.39 | 0.00 | 6.91 | Oct 20, 2042 | 3.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 582.18 | 0.00 | 4.18 | May 15, 2030 | 5.63 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 582.18 | 0.00 | 4.15 | Apr 15, 2030 | 5.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 582.18 | 0.00 | 4.14 | Mar 15, 2030 | 4.80 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 582.18 | 0.00 | 2.09 | Sep 25, 2027 | 5.13 |
FNAU1661 | FNMA 15YR | MBS Pass-Through | Fixed Income | 582.18 | 0.00 | 1.14 | Jul 01, 2028 | 2.50 |
FI | FISERV INC | Industrial | Fixed Income | 582.18 | 0.00 | 1.59 | Mar 15, 2027 | 5.15 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 582.18 | 0.00 | 1.49 | Jan 13, 2027 | 4.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 582.18 | 0.00 | 1.48 | Jan 11, 2027 | 4.80 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 582.18 | 0.00 | 3.20 | Jan 11, 2029 | 4.85 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 582.18 | 0.00 | 2.00 | Aug 06, 2027 | 4.45 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 582.18 | 0.00 | 2.28 | Dec 15, 2027 | 3.40 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC 144A | Industrial | Fixed Income | 582.00 | 0.00 | 0.85 | May 04, 2026 | 5.13 |
FGG67712 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 581.82 | 0.00 | 6.55 | Jun 01, 2048 | 4.00 |
FNBP4336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 581.82 | 0.00 | 6.85 | Jun 01, 2050 | 3.00 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | Fixed Income | 581.52 | 0.00 | 2.19 | Jun 01, 2031 | 3.00 |
FNCB7984 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 581.26 | 0.00 | 4.41 | Feb 01, 2054 | 5.50 |
FNAK6741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 580.69 | 0.00 | 5.22 | Mar 01, 2042 | 4.00 |
G2004946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 580.69 | 0.00 | 6.01 | Feb 20, 2041 | 4.50 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 580.50 | 0.00 | 2.75 | Jun 13, 2028 | 5.60 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 580.50 | 0.00 | 1.64 | Mar 12, 2027 | 4.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 580.50 | 0.00 | 3.49 | Apr 26, 2029 | 3.85 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 580.50 | 0.00 | 2.15 | Oct 02, 2027 | 3.15 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 580.50 | 0.00 | 3.56 | Jun 10, 2029 | 5.65 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 580.50 | 0.00 | 2.74 | Jan 15, 2029 | 4.75 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 580.50 | 0.00 | 0.81 | Jun 01, 2027 | 7.50 |
ESNT | ESSENT GROUP LTD | Financial Institutions | Fixed Income | 580.50 | 0.00 | 3.45 | Jul 01, 2029 | 6.25 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 580.50 | 0.00 | 1.50 | Jan 30, 2027 | 4.70 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 580.50 | 0.00 | 1.07 | Jul 31, 2026 | 4.88 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 580.50 | 0.00 | 3.59 | Jun 12, 2029 | 5.21 |
USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 580.50 | 0.00 | 1.86 | Jun 01, 2027 | 5.25 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 580.13 | 0.00 | 4.50 | Dec 01, 2052 | 5.50 |
FRSB0302 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 579.56 | 0.00 | 2.93 | Apr 01, 2035 | 3.00 |
FGG60581 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 579.56 | 0.00 | 6.97 | May 01, 2046 | 3.50 |
FNAS9586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 579.56 | 0.00 | 5.87 | May 01, 2047 | 4.00 |
FNBQ7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 579.00 | 0.00 | 7.64 | Mar 01, 2051 | 2.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 578.82 | 0.00 | 3.31 | Mar 30, 2029 | 5.95 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 578.82 | 0.00 | 3.93 | Oct 28, 2029 | 3.75 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 578.82 | 0.00 | 4.17 | Apr 15, 2030 | 5.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 578.82 | 0.00 | 3.54 | Jun 01, 2029 | 5.05 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 578.82 | 0.00 | 1.80 | Apr 14, 2028 | 1.94 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 578.82 | 0.00 | 1.82 | May 08, 2032 | 3.38 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 578.82 | 0.00 | 2.03 | Aug 19, 2027 | 4.60 |
FNBM4384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 577.87 | 0.00 | 5.56 | Jan 01, 2045 | 4.00 |
FNCB2788 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 577.87 | 0.00 | 4.07 | Jan 01, 2037 | 2.00 |
G2MA7883 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 577.87 | 0.00 | 6.20 | Feb 20, 2052 | 3.50 |
FNCA3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 577.31 | 0.00 | 5.05 | Apr 01, 2049 | 5.00 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 577.15 | 0.00 | 4.08 | Mar 15, 2030 | 5.25 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 577.15 | 0.00 | 3.63 | Jul 15, 2029 | 3.90 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 577.15 | 0.00 | 4.30 | Apr 28, 2030 | 4.80 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 577.15 | 0.00 | 1.86 | Jun 08, 2027 | 6.45 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 577.15 | 0.00 | 4.47 | Jul 30, 2030 | 5.20 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 577.15 | 0.00 | 3.93 | Nov 15, 2029 | 5.10 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 577.15 | 0.00 | 1.63 | Mar 20, 2027 | 4.50 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 577.15 | 0.00 | 4.15 | Apr 01, 2030 | 4.65 |
FNAJ1413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 576.74 | 0.00 | 4.77 | Sep 01, 2041 | 4.50 |
FNBU1408 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 576.18 | 0.00 | 5.90 | Jan 01, 2052 | 3.50 |
G2MA5530 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 576.18 | 0.00 | 4.99 | Oct 20, 2048 | 5.00 |
G2MA9488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 576.18 | 0.00 | 4.01 | Feb 20, 2054 | 5.50 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 575.47 | 0.00 | 2.43 | Dec 15, 2029 | 3.20 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 575.47 | 0.00 | 4.29 | May 07, 2030 | 4.85 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 575.47 | 0.00 | 2.19 | Oct 15, 2027 | 4.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 575.47 | 0.00 | 1.68 | Mar 25, 2027 | 4.85 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 575.47 | 0.00 | 4.15 | Mar 27, 2030 | 5.15 |
MARGRO | MAREX GROUP PLC | Financial Institutions | Fixed Income | 575.47 | 0.00 | 2.61 | May 08, 2028 | 5.83 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Industrial | Fixed Income | 575.47 | 0.00 | 1.70 | Apr 01, 2027 | 4.65 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Industrial | Fixed Income | 575.47 | 0.00 | 2.58 | Mar 31, 2028 | 4.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 575.47 | 0.00 | 3.48 | Jun 15, 2029 | 5.15 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 575.47 | 0.00 | 3.94 | Dec 15, 2029 | 4.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 575.47 | 0.00 | 1.84 | Jun 01, 2027 | 3.15 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 575.47 | 0.00 | 4.34 | Jun 01, 2030 | 4.65 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 575.47 | 0.00 | 1.63 | Mar 01, 2027 | 2.85 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 575.47 | 0.00 | 3.44 | Apr 15, 2029 | 4.70 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 575.47 | 0.00 | 1.29 | Oct 20, 2026 | 4.60 |
FNCB2526 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 575.05 | 0.00 | 4.07 | Nov 01, 2036 | 2.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 573.79 | 0.00 | 1.25 | Oct 05, 2026 | 4.40 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 573.79 | 0.00 | 4.18 | Apr 10, 2030 | 5.13 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 573.79 | 0.00 | 3.41 | May 03, 2029 | 4.80 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 573.79 | 0.00 | 3.99 | May 15, 2055 | 6.70 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 573.79 | 0.00 | 3.34 | Mar 15, 2029 | 4.40 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 573.79 | 0.00 | 2.05 | Aug 01, 2027 | 1.70 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 573.79 | 0.00 | 1.36 | Nov 13, 2026 | 4.80 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 573.79 | 0.00 | 2.66 | Apr 25, 2028 | 4.40 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 573.79 | 0.00 | 4.03 | Nov 01, 2034 | 3.03 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 573.79 | 0.00 | 3.51 | May 01, 2029 | 3.50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 573.79 | 0.00 | 4.34 | May 29, 2030 | 4.90 |
FRSD1756 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 573.36 | 0.00 | 5.29 | Oct 01, 2052 | 5.00 |
FRSB0928 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 572.79 | 0.00 | 3.83 | Oct 01, 2037 | 3.50 |
FNBC0300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 572.23 | 0.00 | 6.40 | Mar 01, 2046 | 3.50 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Industrial | Fixed Income | 572.11 | 0.00 | 1.06 | Aug 15, 2026 | 4.15 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 572.11 | 0.00 | 4.42 | Jul 15, 2030 | 5.45 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 572.11 | 0.00 | 4.13 | Apr 01, 2030 | 4.88 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 572.11 | 0.00 | 4.38 | May 28, 2030 | 4.70 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 572.11 | 0.00 | 2.11 | Sep 13, 2027 | 4.34 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 572.11 | 0.00 | 4.02 | Dec 09, 2029 | 4.77 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 572.11 | 0.00 | 4.39 | Jun 05, 2030 | 4.80 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 572.11 | 0.00 | 4.36 | May 23, 2030 | 4.50 |
WMT | WALMART INC | Industrial | Fixed Income | 572.11 | 0.00 | 1.78 | Apr 28, 2027 | 4.10 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Agency | Fixed Income | 572.11 | 0.00 | 1.69 | Apr 12, 2027 | 4.63 |
FNBQ5892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 570.54 | 0.00 | 6.97 | Nov 01, 2050 | 3.00 |
FNBT2978 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 570.54 | 0.00 | 7.64 | Sep 01, 2051 | 2.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 570.43 | 0.00 | 3.88 | Nov 22, 2029 | 5.60 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 570.43 | 0.00 | 1.42 | Dec 23, 2026 | 4.60 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 570.43 | 0.00 | 2.77 | Jun 23, 2028 | 4.70 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 570.43 | 0.00 | 4.38 | Jun 23, 2030 | 4.90 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 570.43 | 0.00 | 3.57 | Jun 15, 2029 | 3.75 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 570.43 | 0.00 | 2.13 | Sep 23, 2027 | 4.40 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 570.43 | 0.00 | 1.97 | Jul 15, 2027 | 5.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 570.43 | 0.00 | 4.41 | Jun 03, 2030 | 4.60 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 570.43 | 0.00 | 4.35 | May 20, 2030 | 4.50 |
FGG08680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 569.97 | 0.00 | 7.28 | Dec 01, 2045 | 3.00 |
FRSB0886 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 569.41 | 0.00 | 3.60 | Jun 01, 2037 | 2.50 |
FRSD8231 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 569.41 | 0.00 | 5.96 | Jul 01, 2052 | 4.50 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 569.41 | 0.00 | 6.71 | Feb 01, 2057 | 4.00 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 568.76 | 0.00 | 2.84 | Jun 15, 2028 | 1.90 |
CEG | FELLS POINT FUNDING TRUST 144A | Utility | Fixed Income | 568.76 | 0.00 | 1.55 | Jan 31, 2027 | 3.05 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 568.76 | 0.00 | 3.61 | Aug 01, 2029 | 5.10 |
MSINTM | MSD INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 568.76 | 0.00 | 4.19 | May 31, 2030 | 6.25 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 568.76 | 0.00 | 3.80 | Sep 15, 2029 | 4.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 568.76 | 0.00 | 3.77 | Aug 25, 2029 | 4.30 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 568.76 | 0.00 | 2.72 | Jun 04, 2028 | 5.00 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 568.76 | 0.00 | 3.71 | Dec 01, 2029 | 3.75 |
FRQB5914 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 567.71 | 0.00 | 6.94 | Dec 01, 2050 | 2.50 |
FNCA1564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 567.15 | 0.00 | 5.48 | Apr 01, 2048 | 4.50 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 567.08 | 0.00 | 3.56 | Jun 01, 2029 | 4.20 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 567.08 | 0.00 | 3.27 | Dec 15, 2028 | 2.25 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 567.08 | 0.00 | 3.34 | Feb 22, 2029 | 4.30 |
FGG18536 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 567.08 | 0.00 | 4.16 | Jan 01, 2030 | 2.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 567.08 | 0.00 | 3.79 | Apr 22, 2030 | 9.63 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 567.08 | 0.00 | 4.00 | Oct 30, 2029 | 3.00 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 567.08 | 0.00 | 3.04 | Nov 01, 2028 | 3.95 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 567.08 | 0.00 | 1.62 | Apr 01, 2027 | 3.80 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 567.08 | 0.00 | 2.16 | Oct 01, 2027 | 4.00 |
FNFS3318 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 566.58 | 0.00 | 4.50 | Dec 01, 2052 | 5.50 |
FNFS8424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 566.58 | 0.00 | 6.40 | Sep 01, 2053 | 4.00 |
FNMA2405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 565.46 | 0.00 | 5.83 | Sep 01, 2045 | 4.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 565.40 | 0.00 | 3.11 | Dec 01, 2028 | 4.30 |
BAYNGR | BAYER CORPORATION 144A | Industrial | Fixed Income | 565.40 | 0.00 | 2.40 | Feb 15, 2028 | 6.65 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Financial Institutions | Fixed Income | 565.40 | 0.00 | 3.84 | Sep 19, 2029 | 3.50 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 565.40 | 0.00 | 0.96 | Jun 15, 2026 | 2.55 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 565.40 | 0.00 | 1.20 | Sep 18, 2026 | 5.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 565.40 | 0.00 | 4.31 | Apr 30, 2030 | 4.38 |
FNMA3356 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 564.33 | 0.00 | 6.60 | May 01, 2048 | 3.50 |
FNAS6474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 563.76 | 0.00 | 5.78 | Jan 01, 2046 | 3.50 |
FNCA4864 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 563.76 | 0.00 | 6.81 | Dec 01, 2049 | 3.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 563.72 | 0.00 | 1.51 | Jan 12, 2027 | 2.63 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 563.72 | 0.00 | 3.08 | Sep 30, 2028 | 2.85 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 563.72 | 0.00 | 4.50 | Jun 14, 2030 | 3.75 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 563.72 | 0.00 | 2.92 | Sep 15, 2028 | 4.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 563.72 | 0.00 | 3.18 | Dec 03, 2029 | 4.14 |
FRSD5074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 563.20 | 0.00 | 2.67 | Feb 01, 2054 | 6.50 |
FRRA7664 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 562.63 | 0.00 | 5.92 | Jul 01, 2052 | 4.00 |
FNCB7865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 562.07 | 0.00 | 2.42 | Jan 01, 2054 | 6.50 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 562.05 | 0.00 | 1.61 | Mar 21, 2027 | 5.45 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 562.05 | 0.00 | 3.33 | Mar 15, 2029 | 4.35 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 562.05 | 0.00 | 1.62 | Mar 15, 2027 | 3.15 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 562.05 | 0.00 | 2.94 | Oct 01, 2028 | 6.63 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 562.05 | 0.00 | 0.95 | Jun 08, 2026 | 3.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 562.05 | 0.00 | 1.28 | Dec 15, 2026 | 4.50 |
FNBM5562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 561.51 | 0.00 | 5.56 | Jun 01, 2045 | 4.00 |
FRQC2530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 560.94 | 0.00 | 7.52 | Jun 01, 2051 | 2.00 |
EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 560.62 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 560.37 | 0.00 | 2.38 | Jan 15, 2028 | 3.20 |
BMARK_24-V8-B | BMARK_24-V8 B | CMBS | Fixed Income | 560.37 | 0.00 | 3.51 | Jul 15, 2057 | 6.95 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 560.37 | 0.00 | 1.79 | Jul 15, 2027 | 6.10 |
RVTY | REVVITY INC | Industrial | Fixed Income | 560.37 | 0.00 | 3.09 | Sep 15, 2028 | 1.90 |
TKR | TIMKEN COMPANY | Industrial | Fixed Income | 560.37 | 0.00 | 3.06 | Dec 15, 2028 | 4.50 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 560.37 | 0.00 | 3.73 | Jul 02, 2029 | 2.76 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 560.37 | 0.00 | 2.15 | Sep 15, 2027 | 2.15 |
G2MA9723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 559.81 | 0.00 | 6.01 | Jun 20, 2054 | 4.50 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 558.69 | 0.00 | 3.90 | Oct 01, 2029 | 3.25 |
AYR | AIRCASTLE LTD | Financial Institutions | Fixed Income | 558.69 | 0.00 | 0.91 | Jun 15, 2026 | 4.25 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 558.69 | 0.00 | 2.12 | Oct 01, 2027 | 3.55 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 558.69 | 0.00 | 3.92 | Jul 01, 2036 | 2.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 558.69 | 0.00 | 3.37 | Mar 15, 2029 | 3.70 |
FNMA4785 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 558.68 | 0.00 | 5.29 | Oct 01, 2052 | 5.00 |
FRRJ1446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 558.68 | 0.00 | 2.67 | May 01, 2054 | 6.50 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 557.01 | 0.00 | 1.21 | Oct 01, 2026 | 3.55 |
FNFS6315 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 556.99 | 0.00 | 2.67 | Nov 01, 2053 | 6.50 |
FNCA0496 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 555.86 | 0.00 | 5.52 | Oct 01, 2047 | 4.50 |
TGNA | BELO CORPORATION | Industrial | Fixed Income | 555.33 | 0.00 | 2.05 | Sep 15, 2027 | 7.25 |
BA | BOEING CO | Industrial | Fixed Income | 555.33 | 0.00 | 1.63 | Mar 01, 2027 | 2.80 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 555.33 | 0.00 | 4.00 | Nov 08, 2029 | 3.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 555.33 | 0.00 | 2.13 | Sep 08, 2027 | 2.80 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 555.33 | 0.00 | 3.97 | Nov 27, 2029 | 4.95 |
FRSB8123 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 555.30 | 0.00 | 4.07 | Oct 01, 2036 | 2.00 |
FNCB6599 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 555.30 | 0.00 | 5.36 | Apr 01, 2053 | 5.00 |
G2MA7710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 555.30 | 0.00 | 4.56 | Nov 20, 2051 | 5.00 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 553.66 | 0.00 | 4.23 | Apr 01, 2030 | 3.95 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 553.66 | 0.00 | 3.59 | Jun 15, 2029 | 3.40 |
HIG | HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 553.66 | 0.00 | 3.83 | Aug 19, 2029 | 2.80 |
OKE | ONEOK INC | Industrial | Fixed Income | 553.66 | 0.00 | 1.86 | Jul 13, 2027 | 4.00 |
FRSD3326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 553.61 | 0.00 | 4.91 | May 01, 2053 | 6.00 |
FRZT2215 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 553.04 | 0.00 | 6.34 | Nov 01, 2048 | 4.00 |
RAX | RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 552.27 | 0.00 | 2.60 | May 15, 2028 | 3.50 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 551.98 | 0.00 | 3.77 | Aug 01, 2029 | 3.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 551.98 | 0.00 | 4.29 | May 01, 2030 | 4.20 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 551.98 | 0.00 | 0.03 | Apr 15, 2027 | 5.38 |
FRZM2285 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 551.91 | 0.00 | 6.66 | Dec 01, 2046 | 3.00 |
FNBM3767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 551.91 | 0.00 | 6.67 | Apr 01, 2048 | 4.00 |
FNBQ7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 551.35 | 0.00 | 6.94 | Dec 01, 2050 | 2.50 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 550.30 | 0.00 | 3.91 | Sep 15, 2029 | 2.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 550.30 | 0.00 | 2.57 | Mar 16, 2028 | 3.90 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 550.30 | 0.00 | 1.96 | Jul 15, 2027 | 3.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 550.30 | 0.00 | 3.61 | Jun 15, 2029 | 3.25 |
LINTA | LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 550.29 | 0.00 | 1.86 | Feb 01, 2030 | 8.25 |
FRRA5077 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 550.22 | 0.00 | 6.87 | May 01, 2051 | 2.50 |
FNAC3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 549.09 | 0.00 | 4.42 | Oct 01, 2039 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 548.62 | 0.00 | 3.24 | Feb 15, 2029 | 5.20 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 548.62 | 0.00 | 1.10 | Aug 15, 2026 | 3.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 548.62 | 0.00 | 3.15 | Jan 05, 2029 | 4.85 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 548.62 | 0.00 | 3.09 | Dec 01, 2028 | 4.50 |
MTZ | MASTEC INC. 144A | Industrial | Fixed Income | 548.62 | 0.00 | 2.72 | Aug 15, 2028 | 4.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 548.62 | 0.00 | 3.48 | Mar 21, 2029 | 3.30 |
WMB | NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 548.62 | 0.00 | 1.62 | Apr 01, 2027 | 4.00 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 548.62 | 0.00 | 3.36 | Apr 01, 2029 | 5.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 548.62 | 0.00 | 1.51 | Jan 11, 2027 | 3.20 |
FNBQ3021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 547.40 | 0.00 | 7.60 | Oct 01, 2050 | 2.00 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 546.95 | 0.00 | 3.89 | Oct 01, 2029 | 3.45 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 546.95 | 0.00 | 3.00 | Aug 16, 2028 | 2.04 |
AES | IPALCO ENTERPRISES INC | Utility | Fixed Income | 546.95 | 0.00 | 4.29 | May 01, 2030 | 4.25 |
JBL | JABIL INC | Industrial | Fixed Income | 546.95 | 0.00 | 4.08 | Jan 15, 2030 | 3.60 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 546.95 | 0.00 | 3.67 | Jun 17, 2029 | 3.05 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 546.95 | 0.00 | 1.59 | Mar 15, 2027 | 3.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 546.95 | 0.00 | 4.09 | Jan 15, 2030 | 3.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 546.95 | 0.00 | 2.22 | Oct 18, 2027 | 3.35 |
FNAL3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 546.83 | 0.00 | 5.67 | Mar 01, 2043 | 3.50 |
FNBO7390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 546.27 | 0.00 | 7.44 | Mar 01, 2050 | 3.00 |
FNBW9860 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 546.27 | 0.00 | 4.50 | Sep 01, 2052 | 5.50 |
AN | AUTONATION INC | Industrial | Fixed Income | 545.27 | 0.00 | 2.97 | Aug 01, 2028 | 1.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 545.27 | 0.00 | 4.30 | Apr 01, 2030 | 3.35 |
KFW | KFW | Agency | Fixed Income | 545.27 | 0.00 | 4.56 | Jul 15, 2030 | 3.75 |
G2MA3596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 545.14 | 0.00 | 6.91 | Apr 20, 2046 | 3.00 |
G2MA8099 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 544.58 | 0.00 | 6.49 | Jun 20, 2052 | 3.50 |
FRSD5595 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 544.01 | 0.00 | 5.24 | Jun 01, 2054 | 5.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 543.59 | 0.00 | 1.62 | Mar 05, 2027 | 4.85 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 543.59 | 0.00 | 1.12 | Aug 15, 2026 | 2.85 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 543.59 | 0.00 | 3.74 | Aug 15, 2029 | 3.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 543.59 | 0.00 | 3.45 | May 01, 2079 | 5.65 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 543.59 | 0.00 | 4.10 | Mar 01, 2030 | 4.85 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 543.59 | 0.00 | 4.08 | Feb 10, 2030 | 4.85 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 543.59 | 0.00 | 4.05 | Dec 15, 2029 | 3.15 |
FNBO5380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 542.32 | 0.00 | 6.73 | Dec 01, 2049 | 3.00 |
G2MA5931 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 542.32 | 0.00 | 6.00 | May 20, 2049 | 4.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 541.91 | 0.00 | 1.27 | Oct 15, 2026 | 2.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 541.91 | 0.00 | 3.77 | Jul 18, 2029 | 2.80 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 541.91 | 0.00 | 3.03 | Sep 15, 2028 | 2.87 |
FRBP | FRANKLIN BSP CAPITAL CORP | Financial Institutions | Fixed Income | 541.91 | 0.00 | 3.34 | Jun 15, 2029 | 7.20 |
G2MA5330 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 541.75 | 0.00 | 6.29 | Jul 20, 2048 | 4.00 |
G2MA6157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 540.63 | 0.00 | 4.99 | Sep 20, 2049 | 5.00 |
G2MA7418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 540.63 | 0.00 | 6.89 | Jun 20, 2051 | 2.50 |
G2MA8569 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 540.63 | 0.00 | 4.82 | Jan 20, 2053 | 5.00 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 540.24 | 0.00 | 1.32 | Nov 01, 2026 | 2.85 |
NOV | NOV INC | Industrial | Fixed Income | 540.24 | 0.00 | 4.04 | Dec 01, 2029 | 3.60 |
XYL | XYLEM INC | Industrial | Fixed Income | 540.24 | 0.00 | 2.50 | Jan 30, 2028 | 1.95 |
FNBM4639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 540.06 | 0.00 | 5.23 | Feb 01, 2045 | 3.50 |
FNCA5634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 540.06 | 0.00 | 3.37 | Apr 01, 2035 | 3.00 |
FNBD1163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 539.50 | 0.00 | 6.66 | Sep 01, 2046 | 3.00 |
FNBV9960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 539.50 | 0.00 | 6.11 | Jun 01, 2052 | 4.00 |
G2MA1011 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 539.50 | 0.00 | 6.91 | May 20, 2043 | 3.00 |
G2005281 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 539.50 | 0.00 | 6.01 | Jan 20, 2042 | 4.50 |
FGG08748 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 538.93 | 0.00 | 6.97 | Feb 01, 2047 | 3.50 |
FRQD7216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 538.93 | 0.00 | 7.25 | Feb 01, 2052 | 2.50 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 538.56 | 0.00 | 3.50 | May 15, 2029 | 4.25 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 538.56 | 0.00 | 1.59 | Feb 16, 2027 | 2.80 |
FRQC5820 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 537.80 | 0.00 | 7.11 | Jul 01, 2051 | 2.00 |
FNFS3795 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 537.80 | 0.00 | 6.60 | Dec 01, 2049 | 3.50 |
FRQE8068 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 537.24 | 0.00 | 5.47 | Aug 01, 2052 | 4.50 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 536.88 | 0.00 | 2.46 | Mar 27, 2028 | 4.90 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 536.88 | 0.00 | 3.18 | Jul 01, 2034 | 3.00 |
FGG60582 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 536.68 | 0.00 | 6.97 | May 01, 2046 | 3.50 |
GN784713 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 536.68 | 0.00 | 6.91 | Feb 15, 2047 | 3.00 |
FNCA2779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 535.55 | 0.00 | 5.72 | Dec 01, 2048 | 4.50 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 535.20 | 0.00 | 4.16 | Jan 15, 2030 | 2.85 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Institutions | Fixed Income | 535.20 | 0.00 | 4.06 | Mar 12, 2031 | 5.23 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 535.20 | 0.00 | 1.60 | Feb 14, 2027 | 3.05 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 535.20 | 0.00 | 4.14 | Jan 15, 2030 | 3.05 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 535.20 | 0.00 | 3.31 | Apr 01, 2029 | 5.20 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 535.20 | 0.00 | 4.30 | Mar 15, 2030 | 2.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 535.20 | 0.00 | 3.63 | Sep 15, 2029 | 7.50 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 535.20 | 0.00 | 4.14 | Jan 15, 2030 | 3.00 |
VMW | VMWARE LLC | Industrial | Fixed Income | 535.20 | 0.00 | 1.74 | May 15, 2027 | 4.65 |
FNFS3786 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 534.98 | 0.00 | 3.08 | Mar 01, 2037 | 3.00 |
FNBM3108 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 533.85 | 0.00 | 5.40 | Aug 01, 2046 | 4.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 533.52 | 0.00 | 1.07 | Jul 27, 2026 | 2.85 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 533.52 | 0.00 | 3.59 | Jun 15, 2029 | 3.40 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 533.52 | 0.00 | 4.44 | May 15, 2030 | 3.20 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 533.52 | 0.00 | 3.94 | Oct 24, 2029 | 4.15 |
FGG60735 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 533.29 | 0.00 | 6.08 | Jun 01, 2046 | 4.50 |
FRQG2826 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 533.29 | 0.00 | 5.19 | May 01, 2053 | 5.00 |
FNCB1764 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 532.73 | 0.00 | 3.82 | Sep 01, 2036 | 3.00 |
FNBQ2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 532.16 | 0.00 | 7.60 | Sep 01, 2050 | 2.00 |
GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 531.85 | 0.00 | 1.62 | Mar 11, 2027 | 6.38 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 531.85 | 0.00 | 4.39 | Apr 06, 2030 | 2.75 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 531.85 | 0.00 | 3.10 | Dec 01, 2028 | 4.25 |
FNAY5443 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 531.03 | 0.00 | 1.54 | Mar 01, 2030 | 3.00 |
FNFS6920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 530.47 | 0.00 | 2.67 | Jan 01, 2054 | 6.50 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 530.17 | 0.00 | 3.29 | Mar 18, 2029 | 5.85 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 530.17 | 0.00 | 3.93 | Oct 15, 2029 | 3.25 |
CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 530.17 | 0.00 | 2.64 | May 15, 2028 | 6.92 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 530.17 | 0.00 | 2.98 | Mar 02, 2030 | 7.50 |
FNMA5294 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 529.90 | 0.00 | 5.64 | Mar 01, 2054 | 5.00 |
TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 529.44 | 0.00 | 0.00 | nan | 0.00 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 529.34 | 0.00 | 5.89 | Aug 01, 2053 | 4.50 |
FNCA7818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 528.77 | 0.00 | 6.23 | Mar 01, 2048 | 3.50 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 528.49 | 0.00 | 3.84 | Aug 15, 2029 | 2.60 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 528.49 | 0.00 | 4.45 | May 15, 2030 | 3.10 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 528.49 | 0.00 | 0.97 | Jun 24, 2026 | 5.45 |
KEX | KIRBY CORPORATION | Industrial | Fixed Income | 528.49 | 0.00 | 2.44 | Mar 01, 2028 | 4.20 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 528.49 | 0.00 | 3.96 | Sep 16, 2029 | 2.50 |
FNFS2298 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 528.21 | 0.00 | 6.40 | Mar 01, 2051 | 3.50 |
FRQG2154 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 527.65 | 0.00 | 5.25 | May 01, 2053 | 5.00 |
G2MA7191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 527.65 | 0.00 | 0.00 | Feb 20, 2051 | 1.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 526.81 | 0.00 | 2.90 | Sep 01, 2028 | 3.75 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 526.81 | 0.00 | 2.63 | Sep 01, 2028 | 3.88 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 526.81 | 0.00 | 2.60 | May 01, 2028 | 4.13 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 526.81 | 0.00 | 4.43 | May 01, 2030 | 3.00 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 526.81 | 0.00 | 2.57 | Apr 15, 2028 | 4.00 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 526.81 | 0.00 | 4.42 | May 01, 2030 | 3.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 526.81 | 0.00 | 2.42 | Jan 17, 2028 | 3.54 |
FNAL7043 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 526.52 | 0.00 | 3.05 | Jun 01, 2035 | 3.50 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 525.95 | 0.00 | 7.42 | Feb 01, 2051 | 2.50 |
FNAT5988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 525.95 | 0.00 | 5.82 | May 01, 2043 | 3.00 |
FNBT6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 525.95 | 0.00 | 8.03 | Nov 01, 2051 | 2.50 |
FNFM5592 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 525.95 | 0.00 | 5.64 | Dec 01, 2050 | 4.00 |
FRSB0629 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 525.39 | 0.00 | 3.58 | Feb 01, 2037 | 3.50 |
FNFS1582 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 525.39 | 0.00 | 6.61 | Aug 01, 2050 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 525.14 | 0.00 | 1.90 | Jul 15, 2027 | 3.55 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 525.14 | 0.00 | 4.45 | May 01, 2030 | 2.80 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 525.14 | 0.00 | 2.58 | May 25, 2028 | 8.00 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 525.14 | 0.00 | 4.44 | May 01, 2030 | 2.88 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 525.14 | 0.00 | 4.25 | Feb 01, 2030 | 2.45 |
GP | GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 525.14 | 0.00 | 3.78 | Nov 15, 2029 | 7.75 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 525.14 | 0.00 | 3.58 | May 15, 2029 | 3.25 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 525.14 | 0.00 | 4.47 | May 13, 2030 | 2.95 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 525.14 | 0.00 | 4.14 | Dec 01, 2029 | 2.50 |
FRQD9474 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 524.82 | 0.00 | 5.95 | Mar 01, 2052 | 3.50 |
GNBF1120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 524.82 | 0.00 | 6.61 | Jan 15, 2048 | 3.50 |
FNBR2329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 524.26 | 0.00 | 7.60 | Jan 01, 2051 | 2.00 |
G2MA3520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 523.70 | 0.00 | 6.91 | Mar 20, 2046 | 3.00 |
G2MA7771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 523.70 | 0.00 | 6.01 | Dec 20, 2051 | 4.50 |
COR | CENCORA INC | Industrial | Fixed Income | 523.46 | 0.00 | 4.49 | May 15, 2030 | 2.80 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 523.46 | 0.00 | 3.29 | Dec 01, 2028 | 1.90 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 523.46 | 0.00 | 4.19 | Jan 10, 2030 | 2.50 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Industrial | Fixed Income | 523.46 | 0.00 | 4.44 | May 15, 2030 | 3.25 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 523.46 | 0.00 | 2.81 | Jun 15, 2028 | 2.38 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 523.46 | 0.00 | 3.90 | Nov 15, 2029 | 5.00 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 523.46 | 0.00 | 3.13 | Jan 17, 2029 | 5.75 |
MMM | 3M CO MTN | Industrial | Fixed Income | 523.46 | 0.00 | 2.95 | Sep 14, 2028 | 3.63 |
FRZA5024 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 523.13 | 0.00 | 5.93 | Sep 01, 2047 | 4.00 |
FRSD7402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 523.13 | 0.00 | 6.29 | Dec 01, 2054 | 4.50 |
FNCA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 523.13 | 0.00 | 5.90 | Dec 01, 2048 | 4.50 |
FNBJ4914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 522.57 | 0.00 | 6.13 | Feb 01, 2048 | 4.00 |
FNFS2114 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 522.00 | 0.00 | 5.68 | Jun 01, 2052 | 4.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 521.78 | 0.00 | 1.38 | Dec 01, 2026 | 2.95 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 521.78 | 0.00 | 4.42 | Apr 15, 2030 | 2.70 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 521.78 | 0.00 | 4.36 | Mar 15, 2030 | 2.50 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 521.78 | 0.00 | 2.70 | Apr 01, 2028 | 1.25 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 521.78 | 0.00 | 1.71 | Apr 15, 2027 | 3.00 |
WELTEC | WELLTEC INTERNATIONAL APS 144A | Industrial | Fixed Income | 521.01 | 0.00 | 0.64 | Oct 15, 2026 | 8.25 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 520.82 | 0.00 | 0.01 | Nov 15, 2026 | 4.90 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 520.10 | 0.00 | 2.49 | Mar 01, 2028 | 3.80 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 520.10 | 0.00 | 4.37 | Mar 15, 2030 | 2.40 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 520.10 | 0.00 | 2.78 | Jun 13, 2028 | 4.90 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 520.10 | 0.00 | 4.30 | Feb 15, 2030 | 2.40 |
FRRA6492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 519.75 | 0.00 | 8.03 | Dec 01, 2051 | 2.50 |
FRQN2632 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 519.18 | 0.00 | 3.60 | Jun 01, 2035 | 2.50 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | Fixed Income | 518.52 | 0.00 | 2.70 | May 01, 2033 | 4.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 518.42 | 0.00 | 1.28 | Oct 16, 2026 | 4.45 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 518.42 | 0.00 | 4.35 | Mar 01, 2030 | 2.25 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 518.42 | 0.00 | 4.35 | Mar 10, 2030 | 2.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 518.42 | 0.00 | 1.33 | Dec 15, 2026 | 3.85 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 518.42 | 0.00 | 2.90 | Aug 16, 2028 | 4.55 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 518.42 | 0.00 | 4.26 | Feb 10, 2030 | 2.63 |
ULS | UL SOLUTIONS INC 144A | Industrial | Fixed Income | 518.42 | 0.00 | 2.94 | Oct 20, 2028 | 6.50 |
HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 517.90 | 0.00 | 0.00 | Dec 31, 2049 | 3.75 |
FRQN4991 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 517.49 | 0.00 | 4.07 | Jan 01, 2036 | 2.00 |
FRRA6665 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 517.49 | 0.00 | 6.89 | Feb 01, 2052 | 3.00 |
FNFS0370 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 517.49 | 0.00 | 8.03 | Jan 01, 2052 | 2.50 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 516.75 | 0.00 | 3.52 | Jun 11, 2029 | 5.95 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 516.75 | 0.00 | 4.44 | Apr 15, 2030 | 2.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 516.75 | 0.00 | 3.76 | Aug 28, 2029 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 516.75 | 0.00 | 4.39 | Mar 10, 2030 | 2.10 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 516.75 | 0.00 | 0.96 | Jun 15, 2026 | 3.65 |
FNFS1992 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 516.36 | 0.00 | 3.93 | May 01, 2037 | 3.00 |
FNMA2935 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 516.36 | 0.00 | 6.99 | Mar 01, 2047 | 3.00 |
FNBM5080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 515.23 | 0.00 | 6.13 | Dec 01, 2048 | 4.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 515.07 | 0.00 | 1.32 | Oct 30, 2026 | 4.50 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 515.07 | 0.00 | 1.29 | Oct 13, 2026 | 2.55 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 515.07 | 0.00 | 0.49 | Jul 15, 2026 | 4.88 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 515.07 | 0.00 | 3.53 | Aug 15, 2029 | 6.88 |
BUEAIR | BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 515.07 | 0.00 | 1.38 | Jun 01, 2027 | 7.50 |
FNFS0288 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 514.67 | 0.00 | 7.42 | Jan 01, 2052 | 2.00 |
FNAS6222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 514.10 | 0.00 | 5.83 | Nov 01, 2045 | 4.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 513.39 | 0.00 | 3.54 | Jun 24, 2029 | 5.20 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 513.39 | 0.00 | 3.98 | Jan 31, 2030 | 5.00 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 513.39 | 0.00 | 4.48 | Apr 24, 2030 | 2.38 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 513.39 | 0.00 | 2.33 | Dec 10, 2027 | 4.88 |
HEI | HEICO CORP | Industrial | Fixed Income | 513.39 | 0.00 | 2.79 | Aug 01, 2028 | 5.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 513.39 | 0.00 | 1.53 | Jan 13, 2027 | 1.50 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 513.39 | 0.00 | 4.23 | Feb 15, 2030 | 3.05 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 513.39 | 0.00 | 1.52 | Jan 08, 2027 | 1.63 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 512.81 | 0.00 | 0.00 | nan | 0.00 |
FGG67713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 511.84 | 0.00 | 6.55 | Jun 01, 2048 | 4.00 |
FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 511.84 | 0.00 | 6.71 | Jan 01, 2057 | 4.00 |
FNFM4090 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 511.84 | 0.00 | 3.48 | Aug 01, 2035 | 2.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 511.71 | 0.00 | 4.38 | Mar 05, 2030 | 2.05 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 511.71 | 0.00 | 4.33 | May 01, 2030 | 4.20 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 511.71 | 0.00 | 3.98 | Jan 15, 2030 | 4.95 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 511.71 | 0.00 | 2.80 | Jul 10, 2028 | 4.95 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 511.71 | 0.00 | 2.20 | Sep 16, 2027 | 0.63 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 511.71 | 0.00 | 3.69 | Aug 15, 2029 | 4.25 |
FGQ41211 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 510.15 | 0.00 | 6.97 | Jun 01, 2046 | 3.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 510.04 | 0.00 | 1.17 | Sep 01, 2026 | 2.40 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 510.04 | 0.00 | 4.55 | May 15, 2030 | 2.30 |
VERITA | COHESITY PFD SERIES G Prvt | Industrial | Equity | 509.91 | 0.00 | 0.00 | Dec 31, 2049 | 0.00 |
FNBT1832 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 509.59 | 0.00 | 7.16 | Jul 01, 2051 | 2.00 |
FRSB8176 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 509.02 | 0.00 | 4.02 | Sep 01, 2037 | 3.00 |
FGG60820 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 509.02 | 0.00 | 6.55 | Apr 01, 2045 | 4.00 |
FNB | F.N.B CORP | Financial Institutions | Fixed Income | 508.36 | 0.00 | 3.85 | Dec 11, 2030 | 5.72 |
ARDFIN | ARD FINANCE SA 144A | Industrial | Fixed Income | 508.19 | 0.00 | 0.81 | Jun 30, 2027 | 7.25 |
FNAS6539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 507.89 | 0.00 | 5.78 | Jan 01, 2046 | 3.50 |
FNBQ8415 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 507.33 | 0.00 | 3.65 | Dec 01, 2035 | 1.50 |
FNFM3226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 507.33 | 0.00 | 6.78 | Mar 01, 2050 | 3.00 |
FNCB2400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 506.77 | 0.00 | 7.25 | Dec 01, 2051 | 2.50 |
CNH | CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 506.68 | 0.00 | 2.21 | Nov 15, 2027 | 3.85 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 506.68 | 0.00 | 3.16 | Jan 01, 2029 | 4.65 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 506.68 | 0.00 | 3.60 | Aug 15, 2029 | 5.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 506.68 | 0.00 | 1.47 | Jan 08, 2027 | 5.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 506.68 | 0.00 | 2.00 | Jul 25, 2027 | 3.29 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 506.68 | 0.00 | 4.30 | Mar 26, 2030 | 3.20 |
STDCTY | STUDIO CITY CO LTD 144A | Industrial | Fixed Income | 506.68 | 0.00 | 0.83 | Feb 15, 2027 | 7.00 |
FRSB8175 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 506.20 | 0.00 | 4.20 | Sep 01, 2037 | 2.50 |
FNCA5269 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 506.20 | 0.00 | 3.46 | Feb 01, 2035 | 2.50 |
FRQN6414 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 505.07 | 0.00 | 4.07 | Jun 01, 2036 | 2.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 505.00 | 0.00 | 3.24 | Feb 08, 2029 | 4.87 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 505.00 | 0.00 | 4.06 | Dec 15, 2029 | 3.00 |
FNAZ7820 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 504.51 | 0.00 | 6.19 | Aug 01, 2045 | 3.50 |
FNCB3068 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 504.51 | 0.00 | 7.25 | Feb 01, 2052 | 2.50 |
FRRA4659 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 503.94 | 0.00 | 7.40 | Mar 01, 2051 | 2.50 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 503.32 | 0.00 | 1.24 | Oct 01, 2026 | 5.50 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 503.32 | 0.00 | 4.11 | Mar 15, 2030 | 4.85 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 503.32 | 0.00 | 3.74 | Jun 01, 2029 | 2.00 |
FRZM2661 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 502.82 | 0.00 | 6.60 | Feb 01, 2047 | 3.50 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 502.82 | 0.00 | 2.19 | Jan 01, 2032 | 2.50 |
FNCB2398 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 502.82 | 0.00 | 7.17 | Dec 01, 2051 | 2.50 |
G2MA4653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 502.25 | 0.00 | 6.29 | Aug 20, 2047 | 4.00 |
FNCA9554 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 501.69 | 0.00 | 3.03 | Jun 01, 2037 | 3.50 |
WFC | WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 501.65 | 0.00 | 1.06 | Aug 01, 2026 | 7.57 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 501.65 | 0.00 | 4.23 | Feb 15, 2030 | 3.05 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 501.65 | 0.00 | 1.83 | Jun 15, 2027 | 4.30 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 499.97 | 0.00 | 1.41 | Dec 01, 2026 | 2.90 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 499.97 | 0.00 | 2.23 | Nov 03, 2027 | 2.90 |
FNAS9794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 498.87 | 0.00 | 6.23 | Jun 01, 2047 | 3.50 |
FNBM1539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 498.87 | 0.00 | 6.03 | Jul 01, 2047 | 4.00 |
G2785072 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 498.30 | 0.00 | 6.91 | Mar 20, 2049 | 3.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 498.29 | 0.00 | 3.93 | Sep 19, 2029 | 2.60 |
DHI | D R HORTON INC | Industrial | Fixed Income | 498.29 | 0.00 | 2.26 | Oct 15, 2027 | 1.40 |
FNAS5278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 497.74 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
4339 | DERAYAH REIT FUND | Real Estate | Equity | 497.69 | 0.00 | 0.00 | nan | 0.00 |
FRSB1271 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 496.61 | 0.00 | 2.59 | Aug 01, 2039 | 5.50 |
G2MA1599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 496.61 | 0.00 | 6.91 | Jan 20, 2044 | 3.00 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 496.61 | 0.00 | 4.02 | Mar 15, 2030 | 5.95 |
FE | FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 496.61 | 0.00 | 4.01 | Jan 15, 2030 | 4.55 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 496.61 | 0.00 | 3.67 | Jul 15, 2029 | 3.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 496.61 | 0.00 | 4.44 | May 28, 2030 | 4.13 |
FRSD0247 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 496.04 | 0.00 | 5.83 | Jul 01, 2047 | 4.00 |
FNBQ1650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 495.48 | 0.00 | 6.99 | Aug 01, 2050 | 2.50 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 494.94 | 0.00 | 2.67 | Jun 15, 2028 | 4.25 |
ENBCN | ENBRIDGE INC NC5.5 | Industrial | Fixed Income | 494.94 | 0.00 | 3.78 | Mar 15, 2055 | 7.38 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 494.94 | 0.00 | 3.93 | Jan 16, 2030 | 5.88 |
UU | UNITED UTILITIES PLC | Utility | Fixed Income | 494.94 | 0.00 | 2.80 | Aug 15, 2028 | 6.88 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 493.26 | 0.00 | 3.01 | Jan 15, 2029 | 7.88 |
FGG16550 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 492.66 | 0.00 | 4.03 | May 01, 2033 | 3.00 |
FRQB5869 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 492.66 | 0.00 | 6.94 | Nov 01, 2050 | 2.50 |
FNBU7254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 492.09 | 0.00 | 7.64 | Dec 01, 2051 | 2.00 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 491.58 | 0.00 | 3.85 | Oct 15, 2029 | 4.55 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 491.58 | 0.00 | 1.30 | Dec 01, 2026 | 4.25 |
JBL | JABIL INC | Industrial | Fixed Income | 491.58 | 0.00 | 3.19 | Feb 01, 2029 | 5.45 |
G2MA2522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 491.53 | 0.00 | 6.29 | Jan 20, 2045 | 4.00 |
G2MA3245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 490.96 | 0.00 | 6.29 | Nov 20, 2045 | 4.00 |
FNBQ1716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 490.40 | 0.00 | 6.99 | Oct 01, 2050 | 2.50 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 489.90 | 0.00 | 3.68 | Jul 01, 2029 | 3.00 |
G | GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 489.90 | 0.00 | 3.49 | Jun 04, 2029 | 6.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 489.90 | 0.00 | 3.09 | Dec 01, 2028 | 5.75 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 489.90 | 0.00 | 3.32 | Mar 11, 2029 | 4.38 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 489.90 | 0.00 | 2.67 | Jun 01, 2028 | 4.45 |
FRQE7444 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 489.84 | 0.00 | 5.47 | Aug 01, 2052 | 4.50 |
G2MA8720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 489.84 | 0.00 | 6.89 | Mar 20, 2053 | 2.50 |
FNBO5494 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 489.27 | 0.00 | 6.73 | Nov 01, 2049 | 3.00 |
FNFA0435 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 489.27 | 0.00 | 4.07 | Jun 01, 2037 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 489.27 | 0.00 | 6.97 | Jul 14, 2025 | 3.50 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 488.22 | 0.00 | 3.25 | Feb 16, 2029 | 5.16 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 488.22 | 0.00 | 1.47 | Jan 05, 2027 | 4.85 |
FRRA6605 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 488.14 | 0.00 | 6.89 | Jan 01, 2052 | 3.00 |
FNBQ2619 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 487.58 | 0.00 | 3.78 | Oct 01, 2035 | 2.00 |
FNAS5312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 487.01 | 0.00 | 6.05 | Jul 01, 2045 | 3.50 |
FNFM1317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 487.01 | 0.00 | 6.13 | Oct 01, 2048 | 4.00 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 486.55 | 0.00 | 2.26 | Dec 15, 2027 | 4.60 |
CDW | CDW LLC | Industrial | Fixed Income | 486.55 | 0.00 | 3.21 | Dec 01, 2028 | 3.28 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 486.55 | 0.00 | 1.48 | Jan 08, 2027 | 4.60 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 486.55 | 0.00 | 3.73 | Jul 15, 2029 | 2.88 |
FRQC8366 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 486.45 | 0.00 | 6.89 | Oct 01, 2051 | 3.00 |
FNBM3198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 485.89 | 0.00 | 6.19 | Nov 01, 2047 | 3.50 |
FNCA8244 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 485.89 | 0.00 | 5.54 | Dec 01, 2050 | 4.00 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 485.89 | 0.00 | 5.65 | May 01, 2052 | 4.50 |
G2MA6821 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 485.89 | 0.00 | 6.26 | Aug 20, 2050 | 3.50 |
FRRA6289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 485.32 | 0.00 | 6.86 | Nov 01, 2051 | 2.50 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | Fixed Income | 485.20 | 0.00 | 1.83 | Sep 01, 2032 | 3.50 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 484.87 | 0.00 | 2.94 | Oct 25, 2028 | 6.75 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 484.87 | 0.00 | 1.98 | Aug 15, 2027 | 4.80 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Financial Institutions | Fixed Income | 484.87 | 0.00 | 2.51 | Mar 15, 2028 | 3.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 484.87 | 0.00 | 3.32 | Mar 19, 2029 | 5.35 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 484.87 | 0.00 | 2.32 | Dec 13, 2027 | 5.75 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 484.87 | 0.00 | 1.59 | Mar 15, 2027 | 5.10 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 484.87 | 0.00 | 3.43 | May 17, 2029 | 6.15 |
FNBW9858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 484.76 | 0.00 | 4.50 | Sep 01, 2052 | 5.50 |
FNBX6183 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 484.19 | 0.00 | 4.67 | Feb 01, 2053 | 5.50 |
G2MA6283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 484.19 | 0.00 | 6.67 | Nov 20, 2049 | 3.00 |
T | AT&T INC | Industrial | Fixed Income | 483.19 | 0.00 | 1.03 | Jul 15, 2026 | 2.95 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 483.19 | 0.00 | 3.41 | Mar 19, 2029 | 3.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 483.19 | 0.00 | 1.81 | May 14, 2027 | 5.00 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 483.19 | 0.00 | 1.83 | Jul 15, 2027 | 4.50 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 483.19 | 0.00 | 3.12 | Oct 15, 2028 | 2.70 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 483.19 | 0.00 | 3.34 | Jan 18, 2029 | 2.70 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 483.19 | 0.00 | 4.47 | Jan 03, 2030 | 0.00 |
FNCB2627 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 482.50 | 0.00 | 7.25 | Jan 01, 2052 | 2.50 |
G2BE6508 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 482.50 | 0.00 | 6.52 | Jan 20, 2048 | 3.50 |
FNCB2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 481.94 | 0.00 | 6.89 | Dec 01, 2051 | 3.00 |
FNFM9564 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 481.94 | 0.00 | 6.66 | Feb 01, 2050 | 3.00 |
G2MA8152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 481.94 | 0.00 | 4.82 | Jul 20, 2052 | 5.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 481.51 | 0.00 | 4.15 | Mar 05, 2030 | 4.80 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 481.51 | 0.00 | 4.29 | May 15, 2030 | 4.75 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 481.51 | 0.00 | 1.65 | Mar 12, 2027 | 4.32 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 481.51 | 0.00 | 3.58 | Jun 15, 2029 | 3.50 |
FNAL9848 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 481.37 | 0.00 | 6.66 | Mar 01, 2047 | 3.00 |
FNFM1440 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 481.37 | 0.00 | 6.78 | Apr 01, 2048 | 2.50 |
FNFS6294 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 481.37 | 0.00 | 2.91 | Nov 01, 2053 | 6.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 479.84 | 0.00 | 2.51 | Mar 03, 2028 | 4.55 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 479.84 | 0.00 | 1.66 | Mar 19, 2027 | 4.65 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 479.84 | 0.00 | 1.19 | Sep 10, 2027 | 4.57 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 479.84 | 0.00 | 3.75 | Sep 10, 2030 | 4.64 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 479.84 | 0.00 | 3.76 | Sep 09, 2029 | 4.95 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 479.84 | 0.00 | 2.58 | May 15, 2028 | 4.95 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 479.84 | 0.00 | 4.24 | Apr 15, 2030 | 4.50 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 479.84 | 0.00 | 3.72 | Aug 15, 2029 | 3.75 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 479.84 | 0.00 | 1.65 | Mar 12, 2027 | 4.50 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Financial Institutions | Fixed Income | 479.84 | 0.00 | 3.99 | Dec 10, 2029 | 5.10 |
FGG07961 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 479.68 | 0.00 | 6.97 | Mar 01, 2045 | 3.50 |
FRQD7942 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 479.68 | 0.00 | 6.28 | Mar 01, 2052 | 3.50 |
FNCB3269 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 479.68 | 0.00 | 6.28 | Apr 01, 2052 | 3.50 |
FNBU8224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 479.11 | 0.00 | 7.64 | Feb 01, 2052 | 2.00 |
FRQA7410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 478.55 | 0.00 | 7.26 | Feb 01, 2050 | 3.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 478.16 | 0.00 | 2.93 | Sep 19, 2028 | 5.90 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 478.16 | 0.00 | 3.53 | May 01, 2029 | 3.38 |
G2MA6864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 477.99 | 0.00 | 7.09 | Sep 20, 2050 | 2.00 |
FRSB0838 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 477.42 | 0.00 | 3.95 | Mar 01, 2037 | 2.50 |
FRSD8239 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 477.42 | 0.00 | 5.29 | Aug 01, 2052 | 5.00 |
FNFM2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 477.42 | 0.00 | 5.12 | Oct 01, 2045 | 4.50 |
G2627031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 477.42 | 0.00 | 5.81 | Dec 20, 2045 | 3.00 |
FNAZ5743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 476.86 | 0.00 | 5.83 | Sep 01, 2045 | 4.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 476.48 | 0.00 | 3.99 | Dec 03, 2029 | 4.90 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 476.48 | 0.00 | 2.00 | Aug 15, 2027 | 3.50 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 476.48 | 0.00 | 4.39 | Jun 09, 2030 | 4.95 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 476.48 | 0.00 | 2.74 | May 28, 2028 | 4.63 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 476.48 | 0.00 | 1.52 | Jan 15, 2027 | 2.70 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 476.48 | 0.00 | 3.19 | Nov 01, 2028 | 2.30 |
WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 476.48 | 0.00 | 4.29 | May 01, 2030 | 4.90 |
G2MA3598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 476.29 | 0.00 | 6.29 | Apr 20, 2046 | 4.00 |
G2MA9014 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 476.29 | 0.00 | 6.17 | Jul 20, 2053 | 4.00 |
G2MA5528 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 475.73 | 0.00 | 6.29 | Oct 20, 2048 | 4.00 |
FNBM3868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 475.16 | 0.00 | 5.57 | Sep 01, 2046 | 4.00 |
FNBW4187 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 475.16 | 0.00 | 5.89 | Aug 01, 2052 | 4.50 |
FNFM9014 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 475.16 | 0.00 | 7.64 | Sep 01, 2051 | 2.00 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 474.80 | 0.00 | 2.65 | May 01, 2028 | 4.20 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 474.80 | 0.00 | 3.85 | Sep 17, 2029 | 3.35 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 474.80 | 0.00 | 4.35 | Jun 15, 2030 | 4.85 |
G2MA5079 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 474.60 | 0.00 | 6.01 | Mar 20, 2048 | 4.50 |
G2MA8487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 474.60 | 0.00 | 6.49 | Dec 20, 2052 | 3.50 |
FRSD0502 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 474.04 | 0.00 | 6.61 | Aug 01, 2050 | 3.00 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 474.04 | 0.00 | 6.73 | Mar 01, 2048 | 3.00 |
FNBQ9060 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 473.47 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
FNAB9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 473.47 | 0.00 | 5.93 | Apr 01, 2043 | 2.50 |
G2MA7938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 473.47 | 0.00 | 6.49 | Mar 20, 2052 | 3.50 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 473.13 | 0.00 | 1.39 | Dec 15, 2026 | 3.28 |
ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 473.13 | 0.00 | 4.35 | Jun 03, 2030 | 5.25 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 473.13 | 0.00 | 4.38 | Jun 15, 2030 | 4.80 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 473.13 | 0.00 | 1.83 | Jun 15, 2027 | 3.43 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 473.13 | 0.00 | 3.86 | Sep 26, 2029 | 4.18 |
JBL | JABIL INC | Industrial | Fixed Income | 473.13 | 0.00 | 2.32 | Jan 12, 2028 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 473.13 | 0.00 | 3.18 | Dec 15, 2028 | 3.88 |
FNAS7594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 472.34 | 0.00 | 6.15 | Jul 01, 2046 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 471.45 | 0.00 | 1.54 | Jan 27, 2027 | 3.30 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 471.45 | 0.00 | 3.68 | Jul 01, 2029 | 3.00 |
CLOVHO | CLOVER SPV II/IV PIK MARGIN LOAN | Industrial | Fixed Income | 471.20 | 0.00 | 0.79 | Dec 06, 2027 | 15.00 |
G2MA3938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 470.65 | 0.00 | 6.29 | Sep 20, 2046 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 469.77 | 0.00 | 3.12 | Dec 01, 2028 | 4.00 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 469.77 | 0.00 | 2.65 | May 18, 2028 | 3.88 |
OGE | OGE ENERGY CORPORATION | Utility | Fixed Income | 469.77 | 0.00 | 3.47 | May 15, 2029 | 5.45 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 469.77 | 0.00 | 4.05 | Dec 15, 2029 | 3.10 |
FNBT4724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 469.52 | 0.00 | 7.17 | Sep 01, 2051 | 2.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 468.09 | 0.00 | 2.01 | Aug 17, 2027 | 3.13 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 468.09 | 0.00 | 2.82 | Jun 15, 2028 | 2.20 |
FRSD6288 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 467.83 | 0.00 | 2.77 | Sep 01, 2054 | 6.50 |
FNFM6133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 467.26 | 0.00 | 6.51 | Aug 01, 2050 | 3.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 466.41 | 0.00 | 2.37 | Jan 12, 2028 | 4.70 |
K | KELLANOVA | Industrial | Fixed Income | 466.41 | 0.00 | 2.23 | Nov 15, 2027 | 3.40 |
FRRA2655 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 466.13 | 0.00 | 5.66 | May 01, 2050 | 4.00 |
FNAS7032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 466.13 | 0.00 | 5.34 | Apr 01, 2046 | 4.50 |
FNCA0237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 466.13 | 0.00 | 6.13 | Aug 01, 2047 | 4.00 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 464.74 | 0.00 | 3.96 | Apr 15, 2030 | 9.38 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 464.74 | 0.00 | 1.30 | Nov 20, 2026 | 5.75 |
KO | COCA-COLA CO | Industrial | Fixed Income | 464.74 | 0.00 | 1.87 | May 25, 2027 | 2.90 |
FRSB0283 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 464.44 | 0.00 | 3.36 | Mar 01, 2035 | 3.00 |
FRQB0557 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 464.44 | 0.00 | 6.19 | Jun 01, 2050 | 3.50 |
FNCA7162 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 463.88 | 0.00 | 3.78 | Sep 01, 2035 | 2.00 |
G2MA8723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 463.88 | 0.00 | 6.17 | Mar 20, 2053 | 4.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 463.06 | 0.00 | 3.57 | Jun 20, 2029 | 4.50 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 463.06 | 0.00 | 2.86 | Sep 15, 2028 | 6.13 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 463.06 | 0.00 | 1.16 | Feb 01, 2028 | 5.00 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 463.06 | 0.00 | 1.36 | Nov 15, 2026 | 2.90 |
SPNT | SIRIUSPOINT LTD | Financial Institutions | Fixed Income | 463.06 | 0.00 | 3.27 | Apr 05, 2029 | 7.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | Fixed Income | 463.06 | 0.00 | 1.50 | Jan 15, 2027 | 4.00 |
FRQB5902 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 461.62 | 0.00 | 6.97 | Dec 01, 2050 | 3.00 |
FRRC1519 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 461.62 | 0.00 | 3.37 | Jul 01, 2035 | 3.00 |
AON | AON CORP | Financial Institutions | Fixed Income | 461.38 | 0.00 | 1.86 | May 28, 2027 | 2.85 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 461.38 | 0.00 | 4.15 | Mar 15, 2030 | 4.80 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 461.38 | 0.00 | 2.77 | Jun 12, 2028 | 4.90 |
TCP | TC PIPELINES LP | Industrial | Fixed Income | 461.38 | 0.00 | 1.77 | May 25, 2027 | 3.90 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 461.38 | 0.00 | 1.54 | Jan 22, 2027 | 4.00 |
FRZN2799 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 461.06 | 0.00 | 5.72 | Jan 01, 2049 | 4.50 |
G2MA7829 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 461.06 | 0.00 | 6.20 | Jan 20, 2052 | 3.50 |
FNAL2916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 460.49 | 0.00 | 4.05 | Aug 01, 2040 | 5.00 |
FNAS7387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 460.49 | 0.00 | 6.23 | Jun 01, 2046 | 3.50 |
G2MA2304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 460.49 | 0.00 | 6.29 | Oct 20, 2044 | 4.00 |
CB | ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 459.70 | 0.00 | 3.89 | Apr 01, 2030 | 9.70 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 459.70 | 0.00 | 3.70 | Aug 13, 2029 | 4.65 |
OZK | BANK OZK | Financial Institutions | Fixed Income | 459.70 | 0.00 | 1.23 | Oct 01, 2031 | 2.75 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 459.70 | 0.00 | 2.65 | May 04, 2028 | 4.25 |
FNBH4004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 459.36 | 0.00 | 6.02 | Sep 01, 2047 | 4.00 |
FNBP9268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 458.80 | 0.00 | 6.97 | Jul 01, 2050 | 3.00 |
G2MA3172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 458.80 | 0.00 | 6.91 | Oct 20, 2045 | 3.00 |
G2MA3663 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 458.80 | 0.00 | 6.61 | May 20, 2046 | 3.50 |
G2MA2520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 458.23 | 0.00 | 6.91 | Jan 20, 2045 | 3.00 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 458.07 | 0.00 | 3.66 | Nov 01, 2038 | 4.00 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 458.03 | 0.00 | 2.68 | Jun 15, 2028 | 3.75 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 458.03 | 0.00 | 2.16 | Oct 15, 2027 | 4.35 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 458.03 | 0.00 | 2.69 | May 18, 2028 | 4.35 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 458.03 | 0.00 | 1.14 | Aug 15, 2026 | 1.40 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 458.03 | 0.00 | 2.81 | Aug 15, 2028 | 4.50 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 458.03 | 0.00 | 2.97 | Oct 02, 2028 | 5.74 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 458.03 | 0.00 | 1.86 | Jun 21, 2028 | 4.10 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 458.03 | 0.00 | 1.27 | Sep 30, 2027 | 5.84 |
HOME | AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 457.98 | 0.00 | 2.46 | Jul 15, 2028 | 4.88 |
FNCB4612 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 457.11 | 0.00 | 5.47 | Sep 01, 2052 | 4.50 |
FGQ01437 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 456.54 | 0.00 | 6.08 | Jun 01, 2041 | 4.50 |
G2MA2753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 456.54 | 0.00 | 6.91 | Apr 20, 2045 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 456.35 | 0.00 | 0.89 | Jun 01, 2026 | 4.90 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 456.35 | 0.00 | 1.06 | Aug 04, 2026 | 3.70 |
FNBO1336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 455.98 | 0.00 | 6.56 | Aug 01, 2049 | 3.00 |
FNBQ6145 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 455.98 | 0.00 | 6.97 | Nov 01, 2050 | 3.00 |
FNFS3545 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 455.98 | 0.00 | 5.87 | Sep 01, 2052 | 3.50 |
G2MA5986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 455.41 | 0.00 | 6.00 | Jun 20, 2049 | 4.00 |
ADNA | AHOLD FINANCE USA LLC | Industrial | Fixed Income | 454.67 | 0.00 | 3.40 | May 01, 2029 | 6.88 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 454.67 | 0.00 | 3.24 | Apr 15, 2031 | 3.35 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 454.67 | 0.00 | 2.80 | Jun 30, 2028 | 4.40 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 454.67 | 0.00 | 2.89 | Sep 15, 2028 | 5.60 |
FGG60989 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 453.72 | 0.00 | 7.28 | Dec 01, 2046 | 3.00 |
FRQF3903 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 453.72 | 0.00 | 4.50 | Nov 01, 2052 | 5.50 |
FRRA7543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 453.72 | 0.00 | 6.41 | Jun 01, 2052 | 4.00 |
FNBM3588 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 453.72 | 0.00 | 2.49 | Mar 01, 2033 | 3.50 |
FNFM6863 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 453.72 | 0.00 | 7.25 | Apr 01, 2051 | 2.00 |
FRQC3652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 453.15 | 0.00 | 6.51 | Jul 01, 2051 | 3.00 |
FNFS3201 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 453.15 | 0.00 | 7.60 | Oct 01, 2051 | 2.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 452.99 | 0.00 | 2.48 | Mar 03, 2028 | 5.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 452.99 | 0.00 | 2.88 | Sep 07, 2028 | 5.25 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 452.99 | 0.00 | 2.47 | Mar 15, 2028 | 4.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 452.99 | 0.00 | 3.59 | Jul 15, 2029 | 4.30 |
FNAL7378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 452.59 | 0.00 | 6.29 | Nov 01, 2044 | 3.00 |
FNFS0745 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 452.59 | 0.00 | 2.84 | Sep 01, 2034 | 4.00 |
FNFM7043 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 451.46 | 0.00 | 3.90 | Mar 01, 2036 | 2.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 451.31 | 0.00 | 2.09 | Sep 25, 2027 | 3.75 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 451.31 | 0.00 | 2.76 | Jul 15, 2028 | 4.90 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 451.31 | 0.00 | 2.93 | Nov 14, 2028 | 8.40 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 451.31 | 0.00 | 2.50 | Mar 15, 2028 | 3.75 |
FNFM8846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 450.90 | 0.00 | 5.90 | Aug 01, 2051 | 3.50 |
G2MA0933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 450.90 | 0.00 | 6.91 | Apr 20, 2043 | 3.00 |
FNBW8982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 450.33 | 0.00 | 5.29 | Oct 01, 2052 | 5.00 |
G2MA4194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 450.33 | 0.00 | 6.89 | Jan 20, 2047 | 2.50 |
FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 449.77 | 0.00 | 3.93 | Feb 01, 2036 | 2.00 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 449.64 | 0.00 | 2.68 | Jun 16, 2028 | 5.82 |
HLEND | HPS CORPORATE LENDING FUND | Financial Institutions | Fixed Income | 449.64 | 0.00 | 3.69 | Sep 30, 2029 | 6.25 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 449.64 | 0.00 | 1.50 | Jan 16, 2027 | 5.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 449.64 | 0.00 | 1.06 | Jul 22, 2026 | 2.38 |
G2MA8796 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 449.20 | 0.00 | 6.91 | Apr 20, 2053 | 3.00 |
FRSD2314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 448.64 | 0.00 | 4.60 | Feb 01, 2053 | 5.50 |
FNCB2090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 448.64 | 0.00 | 7.23 | Nov 01, 2051 | 2.50 |
FNCB2502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 448.64 | 0.00 | 3.90 | Dec 01, 2036 | 2.50 |
FNCB3914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 448.64 | 0.00 | 6.41 | Jun 01, 2052 | 4.00 |
FNFM8089 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 448.64 | 0.00 | 4.07 | Jul 01, 2036 | 2.00 |
G2MA2225 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 448.64 | 0.00 | 6.01 | Sep 20, 2044 | 4.50 |
FNCB1388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 448.08 | 0.00 | 7.23 | Aug 01, 2051 | 2.50 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 447.96 | 0.00 | 1.18 | Apr 01, 2028 | 3.70 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 447.96 | 0.00 | 2.68 | Jun 15, 2028 | 5.00 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 447.96 | 0.00 | 3.30 | Mar 01, 2029 | 4.90 |
FGQ54727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 447.51 | 0.00 | 6.97 | Mar 01, 2048 | 3.50 |
FGG18512 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 447.30 | 0.00 | 4.03 | May 01, 2029 | 3.00 |
FGG61622 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 446.95 | 0.00 | 7.28 | Oct 01, 2047 | 3.00 |
FRZT1827 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 446.38 | 0.00 | 6.66 | Jul 01, 2047 | 3.00 |
FNFM4328 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 446.38 | 0.00 | 7.40 | Sep 01, 2050 | 2.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 446.28 | 0.00 | 3.88 | Jan 17, 2031 | 5.54 |
TGNA | BELO CORPORATION | Industrial | Fixed Income | 446.28 | 0.00 | 1.82 | Jun 01, 2027 | 7.75 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 446.28 | 0.00 | 3.43 | Apr 01, 2029 | 3.90 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 446.28 | 0.00 | 1.35 | Nov 03, 2026 | 2.45 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 446.28 | 0.00 | 3.35 | Mar 01, 2029 | 3.50 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 446.28 | 0.00 | 1.51 | Feb 08, 2027 | 4.60 |
FNFM5150 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 445.25 | 0.00 | 7.56 | Dec 01, 2050 | 2.00 |
G2004834 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 445.25 | 0.00 | 6.01 | Oct 20, 2040 | 4.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 444.60 | 0.00 | 4.35 | Mar 01, 2030 | 2.30 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 444.60 | 0.00 | 3.35 | Mar 04, 2029 | 3.87 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 444.60 | 0.00 | 4.12 | Mar 15, 2030 | 5.00 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 444.60 | 0.00 | 4.05 | Feb 01, 2030 | 4.63 |
FRRA2471 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 444.13 | 0.00 | 6.12 | Apr 01, 2050 | 3.50 |
FNBX0586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 444.13 | 0.00 | 4.50 | Nov 01, 2052 | 5.50 |
FNFM8415 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 443.56 | 0.00 | 8.45 | Aug 01, 2051 | 2.00 |
FRQC0136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 443.00 | 0.00 | 6.51 | Mar 01, 2051 | 3.00 |
FNBQ3645 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 443.00 | 0.00 | 3.78 | Oct 01, 2035 | 2.00 |
G2MA4070 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 443.00 | 0.00 | 6.29 | Nov 20, 2046 | 4.00 |
G2AO7675 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 443.00 | 0.00 | 6.61 | Sep 20, 2045 | 3.50 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 442.93 | 0.00 | 3.01 | Nov 27, 2028 | 7.30 |
FNMA4438 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 442.43 | 0.00 | 7.25 | Oct 01, 2051 | 2.50 |
FRRA2882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 441.30 | 0.00 | 7.42 | Jun 01, 2050 | 2.50 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 441.25 | 0.00 | 3.76 | Sep 15, 2029 | 4.80 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 441.25 | 0.00 | 1.83 | Jun 08, 2027 | 5.17 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 441.25 | 0.00 | 2.54 | Apr 01, 2028 | 3.80 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 441.25 | 0.00 | 1.65 | Mar 12, 2027 | 4.38 |
STON | STONEMOR INC 144A | Industrial | Fixed Income | 441.25 | 0.00 | 3.21 | May 15, 2029 | 8.50 |
STOR | STORE CAPITAL LLC 144A | Financial Institutions | Fixed Income | 441.25 | 0.00 | 4.20 | Apr 30, 2030 | 5.40 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 441.25 | 0.00 | 3.50 | Mar 15, 2029 | 2.40 |
WMT | WALMART INC | Industrial | Fixed Income | 441.25 | 0.00 | 3.91 | Feb 15, 2030 | 7.55 |
FNFM3027 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 440.74 | 0.00 | 6.18 | Dec 01, 2046 | 2.50 |
FNFM8356 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 440.74 | 0.00 | 4.73 | Oct 01, 2050 | 5.00 |
CLI | CLS HOLDINGS PLC | Real Estate | Equity | 440.53 | 0.00 | 0.00 | nan | 0.00 |
FRRA7748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 440.18 | 0.00 | 7.15 | Aug 01, 2052 | 3.00 |
FNFM1644 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 440.18 | 0.00 | 2.19 | Feb 01, 2034 | 3.00 |
G2MA6092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 440.18 | 0.00 | 6.01 | Aug 20, 2049 | 4.50 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 439.61 | 0.00 | 3.59 | Oct 01, 2035 | 3.00 |
FNBQ2720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 439.61 | 0.00 | 7.98 | Sep 01, 2050 | 2.50 |
FNMA4206 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 439.61 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 439.57 | 0.00 | 2.11 | Oct 15, 2027 | 4.63 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 439.57 | 0.00 | 3.56 | May 21, 2029 | 3.75 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 439.57 | 0.00 | 4.39 | Jul 08, 2031 | 5.18 |
MTH | MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 439.57 | 0.00 | 1.55 | Jun 06, 2027 | 5.13 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 439.57 | 0.00 | 1.79 | Jun 15, 2027 | 3.40 |
4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 439.37 | 0.00 | 0.00 | nan | 0.00 |
FNAS8609 | FNMA 15YR | MBS Pass-Through | Fixed Income | 439.28 | 0.00 | 2.03 | Jan 01, 2032 | 3.00 |
FGG08721 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 439.05 | 0.00 | 7.28 | Sep 01, 2046 | 3.00 |
FNBQ6317 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 438.48 | 0.00 | 6.61 | Nov 01, 2050 | 3.00 |
FRRC1508 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 437.92 | 0.00 | 3.36 | Jul 01, 2035 | 2.50 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 437.89 | 0.00 | 3.52 | May 01, 2029 | 3.57 |
MTH | MERITAGE HOMES CORP 144A | Industrial | Fixed Income | 437.89 | 0.00 | 3.42 | Apr 15, 2029 | 3.88 |
FRQE6397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 437.35 | 0.00 | 5.24 | Jul 01, 2052 | 5.00 |
FNFM7399 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 437.35 | 0.00 | 7.23 | Apr 01, 2051 | 2.50 |
G2MA4510 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 437.35 | 0.00 | 6.61 | Jun 20, 2047 | 3.50 |
G2MA5651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 437.35 | 0.00 | 6.29 | Dec 20, 2048 | 4.00 |
FNBQ1355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 436.79 | 0.00 | 6.99 | Sep 01, 2050 | 2.50 |
FNBR0534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 436.23 | 0.00 | 7.60 | Jan 01, 2051 | 2.00 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 436.21 | 0.00 | 1.82 | Jun 15, 2027 | 3.50 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Financial Institutions | Fixed Income | 436.21 | 0.00 | 3.18 | Mar 15, 2029 | 9.03 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 436.21 | 0.00 | 3.14 | Feb 15, 2029 | 7.10 |
FNBN6046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 435.66 | 0.00 | 7.04 | Apr 01, 2049 | 3.50 |
FNCB3154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 435.66 | 0.00 | 7.43 | Mar 01, 2052 | 2.00 |
FNFM9494 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 435.66 | 0.00 | 7.17 | Nov 01, 2051 | 2.50 |
FRRJ0980 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 435.66 | 0.00 | 4.75 | Mar 01, 2054 | 5.50 |
FNFM1561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 435.10 | 0.00 | 6.03 | Sep 01, 2049 | 4.00 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 434.54 | 0.00 | 3.00 | Oct 15, 2028 | 4.10 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 434.54 | 0.00 | 1.62 | Feb 15, 2027 | 2.05 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 434.54 | 0.00 | 1.86 | May 15, 2027 | 1.70 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 434.54 | 0.00 | 3.18 | Jan 31, 2029 | 5.58 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 434.54 | 0.00 | 3.49 | Jul 23, 2029 | 6.50 |
FNAH9488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 433.97 | 0.00 | 4.73 | Apr 01, 2041 | 4.50 |
FNAL8303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 433.97 | 0.00 | 5.82 | Jan 01, 2045 | 3.00 |
FRZS4740 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 433.40 | 0.00 | 6.13 | Oct 01, 2047 | 4.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 432.86 | 0.00 | 3.19 | Jan 12, 2029 | 5.20 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 432.86 | 0.00 | 2.72 | Jul 05, 2028 | 5.20 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 432.86 | 0.00 | 0.96 | Jun 15, 2026 | 2.45 |
FNBT7490 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 432.84 | 0.00 | 6.73 | Oct 01, 2051 | 2.50 |
FNFS6581 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 432.84 | 0.00 | 2.67 | Dec 01, 2053 | 6.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 429.50 | 0.00 | 1.78 | May 15, 2027 | 3.10 |
FRZA5639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 429.45 | 0.00 | 4.94 | Aug 01, 2048 | 5.00 |
FNBR0066 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 429.45 | 0.00 | 3.75 | Jan 01, 2036 | 1.50 |
FNAS8244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 428.89 | 0.00 | 1.88 | Nov 01, 2031 | 2.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 427.83 | 0.00 | 2.53 | Mar 15, 2028 | 3.50 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 427.83 | 0.00 | 3.32 | Mar 14, 2029 | 5.05 |
FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 427.83 | 0.00 | 1.78 | May 15, 2027 | 3.55 |
MSC_19-L3-B | MSC_19-L3 B | CMBS | Fixed Income | 427.83 | 0.00 | 4.03 | Nov 15, 2052 | 3.65 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 427.83 | 0.00 | 3.33 | Mar 01, 2029 | 4.20 |
FRQC3469 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 427.76 | 0.00 | 7.21 | Jul 01, 2051 | 2.50 |
FNAS7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 426.63 | 0.00 | 6.19 | Jul 01, 2046 | 3.50 |
FNFM0021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 426.63 | 0.00 | 6.34 | Mar 01, 2049 | 4.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 426.15 | 0.00 | 3.14 | Nov 01, 2029 | 4.25 |
EQT | EQT CORP | Industrial | Fixed Income | 426.15 | 0.00 | 3.01 | Jan 15, 2029 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 426.15 | 0.00 | 1.35 | Nov 13, 2026 | 5.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 426.15 | 0.00 | 2.49 | Mar 01, 2028 | 3.65 |
FNCA2970 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 426.07 | 0.00 | 4.94 | Jan 01, 2049 | 5.00 |
G2BC3403 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 426.07 | 0.00 | 6.20 | Oct 20, 2047 | 3.50 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | Fixed Income | 425.93 | 0.00 | 2.23 | Mar 01, 2031 | 3.00 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 425.50 | 0.00 | 6.40 | Jan 01, 2047 | 3.50 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 424.47 | 0.00 | 4.27 | Mar 01, 2030 | 2.95 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 424.47 | 0.00 | 0.94 | Jun 01, 2026 | 1.15 |
FNBP8750 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 424.37 | 0.00 | 6.61 | Jul 01, 2050 | 3.00 |
FNFS4457 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 424.37 | 0.00 | 5.00 | Apr 01, 2053 | 6.00 |
FNCA2756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 423.81 | 0.00 | 5.25 | Nov 01, 2048 | 5.00 |
FNMA3444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 423.25 | 0.00 | 5.76 | Aug 01, 2048 | 4.50 |
G2MA9665 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 423.25 | 0.00 | 6.17 | May 20, 2054 | 4.00 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 422.79 | 0.00 | 2.52 | Mar 15, 2028 | 4.13 |
FGQ58055 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 422.68 | 0.00 | 5.61 | Aug 01, 2048 | 5.00 |
FRRA7128 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 422.68 | 0.00 | 5.65 | Apr 01, 2052 | 3.50 |
FNBC8695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 422.12 | 0.00 | 5.64 | May 01, 2046 | 4.00 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 421.11 | 0.00 | 1.11 | Aug 05, 2026 | 1.40 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 421.11 | 0.00 | 2.11 | Sep 15, 2027 | 4.35 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 421.11 | 0.00 | 1.39 | Nov 25, 2026 | 4.50 |
PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 421.11 | 0.00 | 3.53 | Jul 01, 2029 | 4.50 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 421.11 | 0.00 | 3.23 | Nov 09, 2028 | 1.95 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 421.11 | 0.00 | 3.48 | Apr 15, 2029 | 3.60 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 421.11 | 0.00 | 1.34 | Dec 15, 2026 | 3.80 |
FRQC5527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 420.99 | 0.00 | 8.03 | Aug 01, 2051 | 2.50 |
FRRA7821 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 420.42 | 0.00 | 6.32 | Aug 01, 2052 | 3.50 |
G2627015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 420.42 | 0.00 | 6.91 | Nov 20, 2045 | 3.00 |
FNBQ2836 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 419.86 | 0.00 | 6.67 | Oct 01, 2050 | 3.00 |
G2MB0093 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 419.86 | 0.00 | 3.11 | Dec 20, 2054 | 6.00 |
DE | DEERE & CO | Industrial | Fixed Income | 419.44 | 0.00 | 3.83 | Oct 16, 2029 | 5.38 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Financial Institutions | Fixed Income | 419.44 | 0.00 | 2.76 | Jul 15, 2028 | 7.05 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 419.44 | 0.00 | 2.11 | Sep 12, 2027 | 4.11 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 419.44 | 0.00 | 2.59 | Jun 15, 2028 | 4.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 419.44 | 0.00 | 3.32 | Jul 17, 2025 | 4.50 |
FNBM3611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 419.30 | 0.00 | 5.09 | Jan 01, 2045 | 4.00 |
FRQC1589 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 418.17 | 0.00 | 7.64 | May 01, 2051 | 2.00 |
FNBM3152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 418.17 | 0.00 | 5.40 | Aug 01, 2047 | 4.50 |
FNMA4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 418.17 | 0.00 | 7.60 | Sep 01, 2050 | 2.00 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 417.76 | 0.00 | 1.59 | Feb 01, 2027 | 1.35 |
FNCB4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 417.60 | 0.00 | 6.41 | Jul 01, 2052 | 4.00 |
G2MA9487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 417.60 | 0.00 | 4.89 | Feb 20, 2054 | 5.00 |
FNBX6195 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 417.04 | 0.00 | 4.02 | Feb 01, 2053 | 6.00 |
FNCA5584 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 417.04 | 0.00 | 5.46 | Apr 01, 2050 | 4.50 |
FNFM1152 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 417.04 | 0.00 | 2.21 | Jul 01, 2033 | 2.50 |
FNFS2196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 417.04 | 0.00 | 7.25 | May 01, 2052 | 2.50 |
4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 416.86 | 0.00 | 0.00 | nan | 0.00 |
FNBO7371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 416.47 | 0.00 | 7.44 | Mar 01, 2050 | 3.00 |
G2BE2396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 416.47 | 0.00 | 6.46 | Jan 20, 2048 | 4.00 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 416.08 | 0.00 | 4.17 | Feb 22, 2030 | 3.70 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 416.08 | 0.00 | 3.32 | Mar 15, 2029 | 4.38 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 416.08 | 0.00 | 3.03 | Nov 07, 2028 | 4.55 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 416.08 | 0.00 | 1.97 | Jul 18, 2027 | 3.70 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 416.08 | 0.00 | 1.26 | Nov 15, 2026 | 8.45 |
FRQB6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 415.91 | 0.00 | 7.42 | Nov 01, 2050 | 2.50 |
FNFM8737 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 415.91 | 0.00 | 4.29 | Apr 01, 2036 | 2.00 |
FRRJ0938 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 415.91 | 0.00 | 3.70 | Feb 01, 2054 | 6.00 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | Fixed Income | 415.61 | 0.00 | 2.03 | Jan 01, 2032 | 3.50 |
FRSD1749 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 415.34 | 0.00 | 6.93 | Apr 01, 2052 | 2.50 |
FNBM3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 414.78 | 0.00 | 2.70 | Sep 01, 2041 | 5.50 |
FNBT2835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 414.78 | 0.00 | 4.07 | Aug 01, 2036 | 2.00 |
FNBU6329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 414.78 | 0.00 | 7.25 | Dec 01, 2051 | 2.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 414.40 | 0.00 | 2.53 | Feb 21, 2028 | 2.75 |
BALN | BAE SYSTEMS FINANCE INC 144A | Industrial | Fixed Income | 414.40 | 0.00 | 1.85 | Jul 01, 2027 | 7.50 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 414.40 | 0.00 | 4.23 | Mar 15, 2030 | 3.30 |
G2MA6544 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 414.22 | 0.00 | 6.01 | Mar 20, 2050 | 4.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 414.07 | 0.00 | 6.51 | May 24, 2035 | 8.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 414.02 | 0.00 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 412.73 | 0.00 | 2.96 | Sep 21, 2028 | 3.75 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 412.73 | 0.00 | 3.11 | Feb 01, 2029 | 6.88 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 412.73 | 0.00 | 2.51 | Mar 15, 2028 | 3.55 |
FNMA2333 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 412.52 | 0.00 | 1.88 | Jul 01, 2030 | 2.50 |
FRQB3228 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 411.96 | 0.00 | 6.97 | Sep 01, 2050 | 3.00 |
FNBC9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 411.96 | 0.00 | 6.66 | Dec 01, 2046 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 411.05 | 0.00 | 1.78 | May 16, 2027 | 3.25 |
CMI | CUMMINS INC | Industrial | Fixed Income | 411.05 | 0.00 | 3.27 | Feb 20, 2029 | 4.90 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 411.05 | 0.00 | 2.40 | Jan 21, 2028 | 4.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 411.05 | 0.00 | 4.08 | Dec 15, 2029 | 2.90 |
FGG60459 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 410.83 | 0.00 | 3.37 | Jul 01, 2040 | 6.00 |
FRQD2068 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 410.83 | 0.00 | 7.64 | Dec 01, 2051 | 2.00 |
FGV84237 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 410.27 | 0.00 | 6.97 | May 01, 2048 | 3.50 |
4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 409.93 | 0.00 | 0.00 | nan | 0.00 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 409.37 | 0.00 | 1.58 | Mar 13, 2027 | 5.64 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 409.37 | 0.00 | 3.63 | Jul 15, 2029 | 3.85 |
FRQI8312 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 409.14 | 0.00 | 5.77 | Jun 01, 2054 | 5.00 |
FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 409.14 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FNAL3479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 408.57 | 0.00 | 3.47 | Sep 01, 2040 | 5.50 |
TEAM | ATLASSIAN CORP | Industrial | Fixed Income | 407.69 | 0.00 | 3.48 | May 15, 2029 | 5.25 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 407.69 | 0.00 | 3.92 | Sep 15, 2029 | 2.63 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 407.69 | 0.00 | 2.20 | Nov 15, 2027 | 5.88 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 407.69 | 0.00 | 3.49 | May 01, 2029 | 3.90 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 407.69 | 0.00 | 3.72 | Sep 01, 2029 | 4.95 |
FNBT7077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 407.44 | 0.00 | 6.51 | Aug 01, 2051 | 3.00 |
G2MA9018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 407.44 | 0.00 | 3.14 | Jul 20, 2053 | 6.00 |
FRSD8258 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 406.88 | 0.00 | 5.29 | Oct 01, 2052 | 5.00 |
FRQB3451 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 406.32 | 0.00 | 7.08 | Aug 01, 2050 | 2.50 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 406.02 | 0.00 | 1.87 | Jun 10, 2027 | 5.88 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 406.02 | 0.00 | 2.77 | Jul 01, 2028 | 4.25 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 406.02 | 0.00 | 1.18 | Sep 01, 2026 | 1.75 |
FRZM3881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 405.19 | 0.00 | 6.13 | Aug 01, 2047 | 4.00 |
FNBD5047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 405.19 | 0.00 | 6.73 | Feb 01, 2047 | 3.00 |
FRQB5594 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 404.62 | 0.00 | 6.61 | Nov 01, 2050 | 3.00 |
FNCA4231 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 404.62 | 0.00 | 3.17 | Sep 01, 2034 | 3.00 |
FNCB1273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 404.62 | 0.00 | 7.42 | Aug 01, 2051 | 2.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 404.34 | 0.00 | 3.57 | Dec 15, 2054 | 7.05 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 404.34 | 0.00 | 1.37 | Nov 18, 2026 | 2.90 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 404.34 | 0.00 | 2.87 | Aug 15, 2028 | 3.69 |
G2MA2302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 404.06 | 0.00 | 6.91 | Oct 20, 2044 | 3.00 |
FGG18605 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 403.95 | 0.00 | 4.03 | Jun 01, 2031 | 3.00 |
FNCA2207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 403.49 | 0.00 | 5.90 | Aug 01, 2048 | 4.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 402.66 | 0.00 | 2.52 | Mar 21, 2028 | 4.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 402.66 | 0.00 | 1.68 | Mar 09, 2027 | 1.75 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 402.66 | 0.00 | 1.92 | Jul 15, 2027 | 3.25 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 402.66 | 0.00 | 3.24 | Jun 15, 2029 | 3.63 |
FRQN1409 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 402.37 | 0.00 | 3.12 | Jan 01, 2035 | 2.50 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | Fixed Income | 402.31 | 0.00 | 1.77 | Sep 01, 2031 | 3.00 |
G2MA7366 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 401.80 | 0.00 | 7.10 | May 20, 2051 | 2.00 |
UPMFH | UPM-KYMMENE CORPORATION 144A | Industrial | Fixed Income | 400.98 | 0.00 | 2.24 | Nov 26, 2027 | 7.45 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 400.98 | 0.00 | 3.73 | Feb 15, 2055 | 7.00 |
FGG08749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 400.67 | 0.00 | 6.55 | Feb 01, 2047 | 4.00 |
FRQA4970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 400.67 | 0.00 | 7.54 | Nov 01, 2049 | 3.00 |
G2MA0626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 400.11 | 0.00 | 6.29 | Dec 20, 2042 | 4.00 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 399.30 | 0.00 | 3.47 | May 01, 2029 | 4.40 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 399.30 | 0.00 | 3.25 | Feb 15, 2029 | 4.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 399.30 | 0.00 | 2.56 | Sep 01, 2028 | 6.38 |
FNBQ9818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 398.98 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
FNFM2520 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 398.98 | 0.00 | 3.17 | Feb 01, 2035 | 3.00 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 398.42 | 0.00 | 2.91 | Oct 01, 2053 | 6.50 |
FRSB8061 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 397.85 | 0.00 | 3.78 | Sep 01, 2035 | 2.00 |
FRQN3974 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 397.85 | 0.00 | 3.78 | Nov 01, 2035 | 2.00 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 397.63 | 0.00 | 2.61 | May 15, 2028 | 4.50 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 397.63 | 0.00 | 4.40 | Jul 10, 2030 | 5.25 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 397.63 | 0.00 | 3.50 | Jun 15, 2029 | 4.45 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 397.63 | 0.00 | 3.10 | Nov 21, 2028 | 6.00 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 397.63 | 0.00 | 3.33 | Mar 15, 2029 | 4.13 |
FNFM6111 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 396.16 | 0.00 | 7.08 | Jan 01, 2051 | 2.50 |
FNFM6117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 396.16 | 0.00 | 6.66 | Nov 01, 2048 | 3.00 |
G2BA9750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 396.16 | 0.00 | 6.29 | Aug 20, 2047 | 4.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 395.95 | 0.00 | 2.09 | Oct 01, 2027 | 4.20 |
HP | HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 395.95 | 0.00 | 3.97 | Dec 01, 2029 | 4.85 |
NTAP | NETAPP INC | Industrial | Fixed Income | 395.95 | 0.00 | 1.92 | Jun 22, 2027 | 2.38 |
FNCA6314 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 395.59 | 0.00 | 6.97 | Jul 01, 2050 | 3.00 |
G2MA5465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 395.03 | 0.00 | 6.61 | Sep 20, 2048 | 3.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 394.27 | 0.00 | 1.31 | Nov 15, 2026 | 3.38 |
HP | HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 394.27 | 0.00 | 2.28 | Dec 01, 2027 | 4.65 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 394.27 | 0.00 | 2.44 | Feb 15, 2028 | 3.50 |
NMIH | NMI HOLDINGS INC | Financial Institutions | Fixed Income | 394.27 | 0.00 | 3.59 | Aug 15, 2029 | 6.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 394.27 | 0.00 | 2.61 | Mar 15, 2028 | 2.10 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 394.27 | 0.00 | 3.07 | Nov 15, 2028 | 4.25 |
FRSB1385 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 393.90 | 0.00 | 3.93 | Feb 01, 2038 | 2.50 |
FNCA8118 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 393.90 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
FNMA2806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 393.90 | 0.00 | 6.66 | Nov 01, 2046 | 3.00 |
FGG16334 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 393.34 | 0.00 | 3.81 | Oct 01, 2032 | 3.50 |
FGV82126 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 393.34 | 0.00 | 6.97 | Dec 01, 2045 | 3.50 |
FNBX3462 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 393.34 | 0.00 | 4.47 | Dec 01, 2052 | 5.50 |
FNFS4643 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 393.34 | 0.00 | 4.52 | May 01, 2053 | 5.50 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 392.59 | 0.00 | 0.97 | Jun 24, 2026 | 5.35 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 392.59 | 0.00 | 3.35 | Apr 01, 2029 | 5.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 392.59 | 0.00 | 1.84 | Jun 01, 2027 | 6.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 392.59 | 0.00 | 1.03 | Jul 17, 2026 | 5.62 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 392.59 | 0.00 | 1.75 | May 01, 2027 | 3.10 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 392.59 | 0.00 | 1.06 | Jul 27, 2026 | 5.80 |
OC | OWENS CORNING | Industrial | Fixed Income | 392.59 | 0.00 | 3.70 | Aug 15, 2029 | 3.95 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 392.59 | 0.00 | 2.66 | May 17, 2028 | 3.90 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 392.59 | 0.00 | 2.96 | Aug 09, 2028 | 2.38 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 392.25 | 0.00 | 7.13 | Feb 11, 2035 | 5.98 |
FNAP8785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 392.21 | 0.00 | 5.70 | Nov 01, 2042 | 3.00 |
G2MA5021 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 391.64 | 0.00 | 6.01 | Feb 20, 2048 | 4.50 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 390.92 | 0.00 | 2.35 | Jan 07, 2028 | 4.90 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 390.92 | 0.00 | 0.97 | Jun 25, 2026 | 5.30 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 390.92 | 0.00 | 3.31 | Jan 07, 2029 | 2.72 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 390.92 | 0.00 | 4.11 | Apr 23, 2030 | 5.75 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 390.92 | 0.00 | 1.24 | Dec 15, 2026 | 5.13 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 390.92 | 0.00 | 1.15 | Aug 28, 2026 | 5.50 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 390.92 | 0.00 | 3.40 | Apr 01, 2029 | 4.00 |
SW | WRKCO INC | Industrial | Fixed Income | 390.92 | 0.00 | 2.09 | Sep 15, 2027 | 3.38 |
HOME | HOME REIT PLC | Real Estate | Equity | 390.88 | 0.00 | 0.00 | nan | 0.00 |
FRSD7506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 390.51 | 0.00 | 6.07 | Sep 01, 2049 | 4.00 |
FNBR7874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 389.39 | 0.00 | 7.21 | May 01, 2051 | 2.50 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 389.24 | 0.00 | 2.46 | Mar 01, 2028 | 4.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 389.24 | 0.00 | 3.85 | Oct 11, 2029 | 4.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 389.24 | 0.00 | 1.18 | Sep 08, 2026 | 5.15 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 389.24 | 0.00 | 1.54 | Mar 15, 2027 | 4.40 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 389.24 | 0.00 | 2.36 | Jan 09, 2028 | 4.80 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 389.24 | 0.00 | 3.26 | Feb 08, 2029 | 4.60 |
FNCB1382 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 388.82 | 0.00 | 6.93 | Aug 01, 2051 | 2.50 |
FNFS5269 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 388.82 | 0.00 | 4.49 | Jul 01, 2053 | 5.50 |
FNAS8488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 388.26 | 0.00 | 6.38 | Dec 01, 2046 | 3.00 |
FNAS9451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 387.69 | 0.00 | 6.23 | Apr 01, 2047 | 3.50 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 387.56 | 0.00 | 3.20 | Feb 15, 2029 | 4.90 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 387.56 | 0.00 | 2.41 | Feb 11, 2028 | 4.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 387.56 | 0.00 | 0.98 | Jun 17, 2026 | 1.05 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 387.56 | 0.00 | 1.48 | Jan 08, 2027 | 4.50 |
FHN | FIRST HORIZON CORP | Financial Institutions | Fixed Income | 387.56 | 0.00 | 4.02 | Mar 07, 2031 | 5.51 |
HPQ | HP INC | Industrial | Fixed Income | 387.56 | 0.00 | 4.21 | Apr 25, 2030 | 5.40 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 387.56 | 0.00 | 2.38 | Jan 16, 2029 | 4.83 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 387.56 | 0.00 | 1.79 | Jun 04, 2027 | 6.50 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 387.56 | 0.00 | 3.90 | Nov 15, 2029 | 5.00 |
SNV | SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 387.56 | 0.00 | 3.72 | Nov 01, 2030 | 6.17 |
TXT | TEXTRON INC | Industrial | Fixed Income | 387.56 | 0.00 | 3.80 | Sep 17, 2029 | 3.90 |
FGC04240 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 387.13 | 0.00 | 6.97 | Sep 01, 2042 | 3.50 |
FNBT8797 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 387.13 | 0.00 | 6.73 | Oct 01, 2051 | 2.50 |
G2CG6947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 387.13 | 0.00 | 6.57 | Aug 20, 2051 | 2.00 |
G2784111 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 386.56 | 0.00 | 6.91 | Jan 20, 2046 | 3.00 |
FNAZ1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 386.00 | 0.00 | 6.47 | May 01, 2045 | 3.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 385.88 | 0.00 | 2.55 | Mar 21, 2028 | 4.75 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Industrial | Fixed Income | 385.88 | 0.00 | 2.52 | Mar 03, 2028 | 4.40 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 385.88 | 0.00 | 3.44 | Apr 15, 2029 | 4.20 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 385.88 | 0.00 | 3.44 | Apr 01, 2029 | 3.60 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 385.88 | 0.00 | 3.42 | Apr 15, 2029 | 5.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 385.88 | 0.00 | 3.59 | Jun 06, 2029 | 5.00 |
NWE | NORTHWESTERN CORPORATION 144A | Utility | Fixed Income | 385.88 | 0.00 | 4.14 | Mar 21, 2030 | 5.07 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 385.88 | 0.00 | 1.34 | Nov 09, 2026 | 5.20 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 385.88 | 0.00 | 1.98 | Aug 12, 2027 | 4.25 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 385.88 | 0.00 | 3.75 | Sep 30, 2029 | 5.40 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 385.88 | 0.00 | 1.59 | Feb 19, 2027 | 4.70 |
FNCA7743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 385.44 | 0.00 | 7.98 | Nov 01, 2050 | 2.50 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | Fixed Income | 384.87 | 0.00 | 2.14 | May 01, 2032 | 3.50 |
FNBO6463 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 384.87 | 0.00 | 6.78 | Dec 01, 2049 | 3.00 |
FRZA6395 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 384.31 | 0.00 | 5.68 | Feb 01, 2049 | 4.50 |
FNCA0852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 384.31 | 0.00 | 6.23 | Dec 01, 2047 | 3.50 |
G2MA9362 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 384.31 | 0.00 | 4.01 | Dec 20, 2053 | 5.50 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 384.20 | 0.00 | 2.73 | Jul 15, 2028 | 4.45 |
FNAS5702 | FNMA 15YR | MBS Pass-Through | Fixed Income | 384.20 | 0.00 | 1.88 | Aug 01, 2030 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 384.20 | 0.00 | 1.74 | Apr 23, 2028 | 4.94 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 384.20 | 0.00 | 1.18 | Sep 09, 2026 | 4.65 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 384.20 | 0.00 | 4.30 | May 15, 2030 | 4.60 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 384.20 | 0.00 | 1.43 | Dec 11, 2026 | 5.26 |
FNCA0699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 383.74 | 0.00 | 5.92 | Nov 01, 2047 | 4.00 |
FNFS8553 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 383.74 | 0.00 | 4.85 | Jul 01, 2054 | 5.50 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 382.53 | 0.00 | 2.86 | Aug 15, 2030 | 3.65 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 382.53 | 0.00 | 2.93 | Oct 01, 2028 | 4.45 |
CRSTUS | CHRISTUS HEALTH | Industrial | Fixed Income | 382.53 | 0.00 | 2.70 | Jul 01, 2028 | 4.34 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 382.53 | 0.00 | 2.92 | Oct 01, 2028 | 4.65 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 382.53 | 0.00 | 3.21 | Feb 01, 2029 | 4.25 |
OC | OWENS CORNING | Industrial | Fixed Income | 382.53 | 0.00 | 4.12 | Feb 15, 2030 | 3.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 382.53 | 0.00 | 4.34 | May 08, 2030 | 4.55 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 382.53 | 0.00 | 1.06 | Feb 01, 2028 | 4.75 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 382.53 | 0.00 | 3.18 | Jan 26, 2029 | 4.40 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 382.53 | 0.00 | 3.76 | Nov 15, 2029 | 7.95 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 382.53 | 0.00 | 0.00 | Nov 27, 2026 | 0.00 |
FNAS8960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 382.05 | 0.00 | 5.74 | Mar 01, 2047 | 4.00 |
FNBJ5937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 382.05 | 0.00 | 6.87 | Jul 01, 2048 | 4.00 |
FNMA4326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 382.05 | 0.00 | 7.25 | May 01, 2051 | 2.50 |
FRRA6107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 381.49 | 0.00 | 8.03 | Oct 01, 2051 | 2.50 |
FNBT8805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 381.49 | 0.00 | 6.79 | Oct 01, 2051 | 2.50 |
G2MA5934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 381.49 | 0.00 | 3.79 | May 20, 2049 | 5.50 |
FNCB0615 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 380.92 | 0.00 | 4.05 | May 01, 2036 | 2.50 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 380.85 | 0.00 | 4.39 | Jun 06, 2030 | 4.85 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 380.85 | 0.00 | 2.76 | Jun 11, 2028 | 4.30 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 380.85 | 0.00 | 2.75 | Jun 12, 2028 | 4.38 |
EQH | EQUITABLE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 380.85 | 0.00 | 3.23 | Feb 15, 2029 | 4.57 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 380.85 | 0.00 | 3.04 | Nov 15, 2028 | 4.65 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 380.85 | 0.00 | 2.73 | Jun 02, 2028 | 4.25 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 380.85 | 0.00 | 2.77 | Jun 09, 2028 | 4.65 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 380.85 | 0.00 | 1.43 | Dec 01, 2026 | 1.88 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 380.85 | 0.00 | 1.54 | Feb 11, 2027 | 4.50 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 380.85 | 0.00 | 3.27 | Mar 01, 2029 | 4.55 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Financial Institutions | Fixed Income | 380.85 | 0.00 | 4.40 | Jun 12, 2030 | 4.95 |
TAOT_25-B-A3 | TAOT_25-B A3 | ABS | Fixed Income | 380.85 | 0.00 | 2.20 | Nov 15, 2029 | 4.34 |
FGG60243 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 380.36 | 0.00 | 4.52 | Jun 01, 2041 | 5.50 |
FNBQ5487 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 380.36 | 0.00 | 7.42 | Nov 01, 2050 | 2.50 |
FRQA1580 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 379.79 | 0.00 | 7.54 | Aug 01, 2049 | 3.00 |
4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 379.33 | 0.00 | 0.00 | nan | 0.00 |
FNAL9781 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 379.23 | 0.00 | 4.62 | Feb 01, 2046 | 4.50 |
FNFS2549 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 379.23 | 0.00 | 5.66 | Nov 01, 2051 | 4.00 |
FNFS2989 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 379.23 | 0.00 | 4.28 | Aug 01, 2037 | 2.00 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 379.17 | 0.00 | 2.93 | Sep 09, 2028 | 5.45 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 379.17 | 0.00 | 0.82 | May 01, 2026 | 4.38 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 379.17 | 0.00 | 3.31 | Mar 15, 2029 | 4.50 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 379.17 | 0.00 | 3.46 | May 30, 2029 | 5.25 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 379.17 | 0.00 | 3.38 | Jan 15, 2029 | 2.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 379.17 | 0.00 | 2.68 | May 15, 2028 | 4.35 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 379.17 | 0.00 | 4.33 | May 15, 2030 | 4.60 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 379.17 | 0.00 | 4.53 | Aug 15, 2030 | 4.85 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 379.17 | 0.00 | 0.97 | Jun 15, 2026 | 1.70 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 379.17 | 0.00 | 0.99 | Jul 01, 2026 | 2.90 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 379.17 | 0.00 | 2.49 | Mar 15, 2033 | 4.87 |
FNAS8767 | FNMA 15YR | MBS Pass-Through | Fixed Income | 379.06 | 0.00 | 2.49 | Feb 01, 2032 | 3.00 |
FNAL9385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 378.66 | 0.00 | 6.42 | Nov 01, 2046 | 3.00 |
FNBM4188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 378.66 | 0.00 | 5.65 | Aug 01, 2045 | 3.00 |
FRSD8013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 378.10 | 0.00 | 5.44 | Sep 01, 2049 | 4.50 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 378.10 | 0.00 | 4.41 | Aug 01, 2053 | 5.50 |
FNCA3639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 378.10 | 0.00 | 6.22 | Jun 01, 2049 | 4.00 |
FNFM0077 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 378.10 | 0.00 | 6.77 | Mar 01, 2050 | 3.00 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 377.49 | 0.00 | 3.66 | Jul 16, 2029 | 4.25 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 377.49 | 0.00 | 4.00 | Nov 07, 2029 | 3.14 |
INTU | INTUIT INC | Industrial | Fixed Income | 377.49 | 0.00 | 2.01 | Jul 15, 2027 | 1.35 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 377.49 | 0.00 | 1.95 | Jan 15, 2030 | 5.50 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 377.49 | 0.00 | 1.39 | Dec 12, 2026 | 3.63 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 377.49 | 0.00 | 2.93 | Sep 15, 2028 | 3.88 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 377.49 | 0.00 | 2.66 | Apr 01, 2028 | 2.25 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 377.49 | 0.00 | 3.53 | Jun 15, 2029 | 4.00 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 377.49 | 0.00 | 1.63 | Apr 01, 2027 | 3.85 |
FNFS5946 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 376.97 | 0.00 | 4.07 | Mar 01, 2037 | 2.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 376.80 | 0.00 | 0.01 | Feb 04, 2027 | 4.80 |
FRSB0377 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 376.41 | 0.00 | 3.18 | Feb 01, 2035 | 3.00 |
G2MA9541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 376.41 | 0.00 | 4.10 | Mar 20, 2054 | 5.50 |
FNCA3439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 375.84 | 0.00 | 2.78 | Apr 01, 2034 | 3.50 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 375.82 | 0.00 | 1.47 | Jan 15, 2027 | 3.15 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 375.82 | 0.00 | 4.15 | Apr 01, 2030 | 5.25 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 375.82 | 0.00 | 2.59 | Jun 01, 2028 | 5.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 375.82 | 0.00 | 2.62 | May 01, 2028 | 3.70 |
FRQB7710 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 375.28 | 0.00 | 7.42 | Jan 01, 2051 | 2.50 |
FNCA9461 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 374.71 | 0.00 | 3.43 | Feb 01, 2036 | 3.50 |
FGJ35863 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 374.15 | 0.00 | 4.16 | Dec 01, 2031 | 2.50 |
FNBM1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 374.15 | 0.00 | 6.03 | Apr 01, 2047 | 4.00 |
ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrial | Fixed Income | 374.14 | 0.00 | 1.00 | Jul 15, 2026 | 10.50 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 374.14 | 0.00 | 4.03 | Dec 01, 2029 | 3.70 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 374.14 | 0.00 | 3.10 | Nov 15, 2028 | 3.80 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 374.14 | 0.00 | 2.65 | May 15, 2028 | 3.85 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 374.14 | 0.00 | 3.06 | Nov 01, 2028 | 3.90 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 374.14 | 0.00 | 1.37 | Dec 01, 2026 | 3.25 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 374.14 | 0.00 | 2.48 | Mar 01, 2028 | 3.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 374.14 | 0.00 | 1.24 | Sep 26, 2026 | 3.20 |
G2BN9217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 373.58 | 0.00 | 6.13 | Jul 20, 2049 | 4.00 |
FRQF1513 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 373.02 | 0.00 | 5.29 | Oct 01, 2052 | 5.00 |
FNBQ1667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 373.02 | 0.00 | 6.99 | Sep 01, 2050 | 2.50 |
FRQC5830 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 372.46 | 0.00 | 6.87 | Aug 01, 2051 | 2.50 |
FNAS7490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 372.46 | 0.00 | 6.19 | Jul 01, 2046 | 3.50 |
FNBM5367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 372.46 | 0.00 | 6.13 | Mar 01, 2047 | 3.00 |
FNBM5237 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 372.46 | 0.00 | 1.88 | May 01, 2031 | 3.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 372.46 | 0.00 | 1.86 | Jun 12, 2027 | 3.13 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 372.46 | 0.00 | 3.85 | Aug 15, 2029 | 2.45 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 372.46 | 0.00 | 0.95 | Jun 15, 2026 | 5.21 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 372.46 | 0.00 | 4.25 | Apr 15, 2030 | 4.13 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 372.46 | 0.00 | 1.43 | Jan 12, 2027 | 5.35 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 372.46 | 0.00 | 1.07 | Sep 30, 2027 | 6.33 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 372.46 | 0.00 | 2.49 | Mar 23, 2028 | 5.45 |
FNBD4230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 371.89 | 0.00 | 6.98 | Nov 01, 2046 | 3.00 |
FNBP4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 371.89 | 0.00 | 7.42 | Jun 01, 2050 | 2.50 |
FNFM7117 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 371.89 | 0.00 | 3.92 | Apr 01, 2036 | 2.50 |
FNFS5561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 371.89 | 0.00 | 5.73 | May 01, 2053 | 4.50 |
G2MA5400 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 371.33 | 0.00 | 4.99 | Aug 20, 2048 | 5.00 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 370.78 | 0.00 | 1.89 | Jun 15, 2027 | 2.88 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 370.78 | 0.00 | 3.46 | Apr 18, 2029 | 3.75 |
LYB | MONTELL FINANCE BV 144A | Industrial | Fixed Income | 370.78 | 0.00 | 1.61 | Mar 15, 2027 | 8.10 |
FGQ41903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 370.76 | 0.00 | 6.97 | Jul 01, 2046 | 3.50 |
FNCA1015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 370.20 | 0.00 | 5.93 | Jan 01, 2048 | 4.00 |
G2MA9538 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 370.20 | 0.00 | 6.47 | Mar 20, 2054 | 4.00 |
FRSD8307 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 369.63 | 0.00 | 5.36 | Mar 01, 2053 | 5.00 |
FNCB8015 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 369.63 | 0.00 | 2.67 | Feb 01, 2054 | 6.50 |
G2MA7703 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 369.63 | 0.00 | 0.00 | Nov 20, 2051 | 1.50 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 369.10 | 0.00 | 3.17 | Dec 12, 2028 | 5.45 |
FGG08707 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 367.94 | 0.00 | 6.55 | May 01, 2046 | 4.00 |
APA | APA CORP (US) 144A | Industrial | Fixed Income | 367.43 | 0.00 | 4.01 | Jan 15, 2030 | 4.25 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 367.43 | 0.00 | 1.73 | Apr 05, 2027 | 2.29 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 367.43 | 0.00 | 3.54 | May 15, 2029 | 3.70 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 367.43 | 0.00 | 3.93 | Nov 01, 2029 | 3.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 367.43 | 0.00 | 1.10 | Aug 07, 2026 | 4.55 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 367.43 | 0.00 | 0.46 | Jul 15, 2027 | 4.75 |
FNFM7245 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 367.38 | 0.00 | 2.79 | Nov 01, 2035 | 4.00 |
FRQA9289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 366.81 | 0.00 | 6.85 | May 01, 2050 | 3.00 |
FRQB4133 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 366.81 | 0.00 | 7.08 | Oct 01, 2050 | 2.50 |
FRZT0491 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 366.25 | 0.00 | 6.42 | Mar 01, 2048 | 3.00 |
FNAZ2261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 366.25 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNFM3861 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 366.25 | 0.00 | 5.72 | Apr 01, 2050 | 4.50 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 365.75 | 0.00 | 2.15 | Oct 15, 2027 | 6.20 |
SRE | SEMPRA (30NC5) | Utility | Fixed Income | 365.75 | 0.00 | 3.86 | Apr 01, 2055 | 6.63 |
FRRA6945 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 365.68 | 0.00 | 6.79 | Mar 01, 2052 | 3.50 |
FNAS9577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 365.68 | 0.00 | 6.72 | May 01, 2047 | 3.50 |
FRQG8316 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 365.12 | 0.00 | 3.48 | Aug 01, 2053 | 6.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 364.07 | 0.00 | 2.90 | Oct 01, 2028 | 5.00 |
HCA | HCA INC | Industrial | Fixed Income | 364.07 | 0.00 | 3.43 | Mar 15, 2029 | 3.38 |
OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 364.07 | 0.00 | 4.34 | Jul 15, 2030 | 6.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 364.07 | 0.00 | 3.58 | May 15, 2029 | 3.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 364.07 | 0.00 | 1.18 | Sep 06, 2026 | 4.40 |
FNCB0329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 363.99 | 0.00 | 4.07 | Apr 01, 2036 | 2.00 |
FNCB2751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 363.99 | 0.00 | 7.23 | Feb 01, 2052 | 2.50 |
G2MA6602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 363.99 | 0.00 | 6.01 | Apr 20, 2050 | 4.50 |
SIGHCO | SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 363.69 | 0.00 | 0.73 | May 15, 2026 | 7.88 |
FNAS4980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 363.43 | 0.00 | 6.47 | May 01, 2045 | 3.00 |
FRZA6950 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 362.86 | 0.00 | 6.25 | May 01, 2049 | 4.00 |
FNFM7531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 362.86 | 0.00 | 6.77 | May 01, 2051 | 3.00 |
ALLE | ALLEGION PLC | Industrial | Fixed Income | 362.39 | 0.00 | 3.87 | Oct 01, 2029 | 3.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 362.39 | 0.00 | 2.09 | Sep 16, 2027 | 4.12 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 362.39 | 0.00 | 4.35 | May 15, 2030 | 4.00 |
FNAL7953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 362.30 | 0.00 | 4.46 | Jul 01, 2045 | 5.00 |
G2MA7473 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 362.30 | 0.00 | 6.49 | Jul 20, 2051 | 3.00 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 362.01 | 0.00 | 3.67 | Mar 06, 2030 | 8.00 |
FGJ35741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 361.73 | 0.00 | 4.16 | Nov 01, 2031 | 2.50 |
FRZN2817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 361.73 | 0.00 | 4.72 | Jan 01, 2049 | 5.00 |
FGQ44033 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 361.73 | 0.00 | 7.28 | Nov 01, 2046 | 3.00 |
FNCB6901 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 361.17 | 0.00 | 5.25 | Aug 01, 2053 | 5.00 |
FNMA2737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 361.17 | 0.00 | 6.66 | Sep 01, 2046 | 3.00 |
G2MA4586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 361.17 | 0.00 | 6.61 | Jul 20, 2047 | 3.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 360.72 | 0.00 | 2.61 | May 07, 2028 | 4.13 |
FNBN3945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 360.61 | 0.00 | 4.70 | Jan 01, 2049 | 5.50 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 360.04 | 0.00 | 6.78 | Apr 01, 2047 | 2.50 |
G2MA8429 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 360.04 | 0.00 | 3.98 | Nov 20, 2052 | 5.50 |
FGQ54459 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 359.48 | 0.00 | 6.55 | Feb 01, 2048 | 4.00 |
FNAL0160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 359.48 | 0.00 | 4.62 | May 01, 2041 | 4.50 |
FNBM4951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 359.48 | 0.00 | 5.72 | Sep 01, 2048 | 4.50 |
FNMA4076 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 359.48 | 0.00 | 3.36 | Jul 01, 2035 | 3.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 359.04 | 0.00 | 3.97 | Nov 01, 2029 | 3.35 |
FNFM5992 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 358.35 | 0.00 | 7.42 | Feb 01, 2051 | 2.50 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 357.36 | 0.00 | 4.36 | May 15, 2030 | 4.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 357.36 | 0.00 | 4.28 | Apr 01, 2030 | 3.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 357.36 | 0.00 | 4.43 | May 15, 2030 | 3.25 |
FGG61198 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 357.22 | 0.00 | 6.97 | Sep 01, 2047 | 3.50 |
FNCA7596 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 357.22 | 0.00 | 8.24 | Nov 01, 2050 | 2.00 |
FNCB2287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 357.22 | 0.00 | 6.93 | Dec 01, 2051 | 2.50 |
FRSD8156 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 356.65 | 0.00 | 7.25 | Jul 01, 2051 | 2.50 |
FRRA4071 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 356.65 | 0.00 | 7.21 | Dec 01, 2050 | 2.50 |
FNMA4598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 356.65 | 0.00 | 7.41 | May 01, 2052 | 2.50 |
FGG18631 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 356.09 | 0.00 | 4.16 | Feb 01, 2032 | 2.50 |
FRZM5028 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 356.09 | 0.00 | 5.97 | Dec 01, 2047 | 4.00 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 355.68 | 0.00 | 2.84 | Jun 15, 2028 | 2.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 355.68 | 0.00 | 2.17 | Oct 27, 2027 | 3.88 |
FNCA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 355.53 | 0.00 | 5.40 | Apr 01, 2048 | 4.50 |
FGQ42596 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 354.96 | 0.00 | 6.97 | Aug 01, 2046 | 3.50 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 354.01 | 0.00 | 4.09 | Apr 02, 2030 | 5.25 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 354.01 | 0.00 | 3.96 | Oct 15, 2029 | 3.05 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 354.01 | 0.00 | 2.50 | Jan 20, 2028 | 1.45 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 354.01 | 0.00 | 2.40 | Jan 25, 2028 | 3.20 |
FGG07109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 353.83 | 0.00 | 3.77 | Aug 01, 2039 | 5.00 |
FGQ44876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 353.83 | 0.00 | 7.28 | Dec 01, 2046 | 3.00 |
VERITA | COHESITY PFD SERIES G-1 Prvt | Industrial | Equity | 353.40 | 0.00 | 0.00 | Dec 31, 2049 | 0.00 |
FNBT1843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 353.27 | 0.00 | 6.93 | Jul 01, 2051 | 2.00 |
FNMA4416 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 353.27 | 0.00 | 5.90 | Sep 01, 2051 | 3.50 |
FNDB6367 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 352.70 | 0.00 | 2.81 | Jul 01, 2054 | 6.50 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 352.33 | 0.00 | 4.27 | Mar 01, 2030 | 2.95 |
4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 352.19 | 0.00 | 0.00 | nan | 0.00 |
FRRA5696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 351.58 | 0.00 | 7.25 | Aug 01, 2051 | 2.50 |
FRQN5466 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 351.01 | 0.00 | 3.56 | Mar 01, 2036 | 2.00 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 350.65 | 0.00 | 2.88 | Jun 28, 2028 | 2.00 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 350.65 | 0.00 | 1.50 | Jan 15, 2027 | 2.90 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 350.65 | 0.00 | 4.09 | Nov 15, 2029 | 2.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 350.65 | 0.00 | 2.40 | Feb 07, 2028 | 4.75 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 350.65 | 0.00 | 2.26 | Dec 15, 2027 | 4.60 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 350.65 | 0.00 | 1.59 | Mar 15, 2027 | 5.30 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 350.65 | 0.00 | 0.48 | Dec 15, 2026 | 5.00 |
FNAH7900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 350.45 | 0.00 | 4.79 | Jun 01, 2041 | 4.50 |
G2MA4452 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 350.45 | 0.00 | 6.29 | May 20, 2047 | 4.00 |
FRSB8116 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 349.88 | 0.00 | 3.93 | Aug 01, 2036 | 2.50 |
FNBN8982 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 349.88 | 0.00 | 3.92 | Feb 01, 2036 | 2.50 |
FNCA5388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 349.88 | 0.00 | 5.28 | Mar 01, 2050 | 4.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 348.97 | 0.00 | 2.28 | Nov 02, 2027 | 2.50 |
CSX | CSX CORP | Industrial | Fixed Income | 348.97 | 0.00 | 4.29 | Feb 15, 2030 | 2.40 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 348.97 | 0.00 | 1.84 | May 19, 2027 | 2.48 |
MA | MASTERCARD INC | Industrial | Fixed Income | 348.97 | 0.00 | 2.50 | Mar 15, 2028 | 4.55 |
FNAL0390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 348.75 | 0.00 | 4.46 | May 01, 2041 | 5.00 |
INCORA | INCORA TOP HOLDCO LLC | Industrial | Fixed Income | 348.09 | 0.00 | 3.72 | Jan 31, 2033 | 6.00 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 347.29 | 0.00 | 4.46 | Apr 30, 2030 | 2.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 347.29 | 0.00 | 1.66 | Mar 15, 2082 | 3.80 |
AEP | OHIO POWER CO | Utility | Fixed Income | 347.29 | 0.00 | 4.39 | Apr 01, 2030 | 2.60 |
FNAI8839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 347.06 | 0.00 | 4.79 | Aug 01, 2041 | 4.50 |
G2MA5984 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 347.06 | 0.00 | 6.91 | Jun 20, 2049 | 3.00 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 345.62 | 0.00 | 4.49 | May 01, 2030 | 2.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 345.62 | 0.00 | 1.78 | May 15, 2027 | 7.80 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 345.62 | 0.00 | 1.16 | Sep 01, 2026 | 4.45 |
FGG06581 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 345.37 | 0.00 | 6.08 | May 01, 2041 | 4.50 |
FRQN2424 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 344.80 | 0.00 | 3.60 | Jun 01, 2035 | 2.50 |
FNCA7388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 344.80 | 0.00 | 6.88 | Oct 01, 2050 | 3.00 |
FNMA3960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 344.80 | 0.00 | 6.85 | Mar 01, 2050 | 3.00 |
FRQE8541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 344.24 | 0.00 | 4.50 | Aug 01, 2052 | 5.50 |
FNFM4957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 344.24 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 343.94 | 0.00 | 3.07 | Dec 06, 2028 | 4.88 |
FGJ32243 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 343.94 | 0.00 | 4.03 | Jul 01, 2030 | 3.00 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Financial Institutions | Fixed Income | 343.94 | 0.00 | 3.95 | Feb 01, 2030 | 5.75 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 343.94 | 0.00 | 3.97 | Feb 27, 2030 | 6.34 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 343.94 | 0.00 | 4.37 | Mar 15, 2030 | 2.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 343.94 | 0.00 | 1.76 | Apr 24, 2028 | 4.54 |
IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | Fixed Income | 343.94 | 0.00 | 2.24 | Oct 29, 2027 | 4.13 |
FNBT1781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 343.68 | 0.00 | 6.38 | Jun 01, 2051 | 3.00 |
FNAS8572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 343.11 | 0.00 | 6.10 | Dec 01, 2046 | 3.50 |
FNAS8379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 342.55 | 0.00 | 5.72 | Nov 01, 2046 | 4.00 |
FNFM9284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 342.55 | 0.00 | 6.93 | Nov 01, 2051 | 2.50 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 342.26 | 0.00 | 1.13 | Aug 26, 2026 | 3.88 |
G2MA4963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 341.98 | 0.00 | 6.29 | Jan 20, 2048 | 4.00 |
G2MA4585 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 340.85 | 0.00 | 6.91 | Jul 20, 2047 | 3.00 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 340.58 | 0.00 | 1.95 | Mar 22, 2029 | 3.60 |
FNAS9760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 340.29 | 0.00 | 5.78 | Jun 01, 2047 | 4.50 |
FNCA0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 340.29 | 0.00 | 5.46 | Sep 01, 2047 | 4.50 |
FGG08801 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 339.73 | 0.00 | 6.55 | Feb 01, 2048 | 4.00 |
FNAL8824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 339.73 | 0.00 | 6.04 | Jul 01, 2046 | 3.50 |
G2MA2303 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 339.73 | 0.00 | 6.61 | Oct 20, 2044 | 3.50 |
FNBD7290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 339.16 | 0.00 | 6.30 | Sep 01, 2046 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 338.91 | 0.00 | 2.37 | Jan 15, 2028 | 3.60 |
CSAIL_19-C18-C | CSAIL_19-C18 C | CMBS | Fixed Income | 338.91 | 0.00 | 4.24 | Dec 15, 2052 | 3.91 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 338.91 | 0.00 | 1.52 | Feb 01, 2027 | 3.20 |
ABEGET | GETTY IMAGES INC 144A | Corporates | Fixed Income | 338.43 | 0.00 | 3.42 | Feb 21, 2030 | 11.25 |
FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 338.03 | 0.00 | 6.60 | Jun 01, 2049 | 3.50 |
FNMA3332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 338.03 | 0.00 | 6.63 | Apr 01, 2048 | 3.50 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 337.23 | 0.00 | 1.73 | May 01, 2027 | 3.63 |
OC | OWENS CORNING | Industrial | Fixed Income | 337.23 | 0.00 | 1.79 | Jun 15, 2027 | 5.50 |
G2MA9420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 336.34 | 0.00 | 6.17 | Jan 20, 2054 | 4.00 |
FGG08770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 335.77 | 0.00 | 6.97 | Jul 01, 2047 | 3.50 |
FNAC1239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 335.77 | 0.00 | 4.25 | Aug 01, 2039 | 5.00 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 335.55 | 0.00 | 2.13 | Oct 15, 2027 | 4.75 |
OGS | ONE GAS INC | Utility | Fixed Income | 335.55 | 0.00 | 4.58 | May 15, 2030 | 2.00 |
FNBM4522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 335.21 | 0.00 | 6.08 | Feb 01, 2048 | 3.50 |
FNMA2895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 335.21 | 0.00 | 6.66 | Feb 01, 2047 | 3.00 |
FNBQ1595 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 334.65 | 0.00 | 3.25 | Sep 01, 2035 | 2.50 |
FNBV4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 334.65 | 0.00 | 7.41 | Apr 01, 2052 | 2.50 |
FNCA3858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 334.08 | 0.00 | 6.61 | Jul 01, 2049 | 3.50 |
G2MA2149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 334.08 | 0.00 | 6.29 | Aug 20, 2044 | 4.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 333.87 | 0.00 | 2.06 | Aug 10, 2027 | 2.38 |
CGBD | CARLYLE SECURED LENDING INC | Financial Institutions | Fixed Income | 333.87 | 0.00 | 3.91 | Feb 18, 2030 | 6.75 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 333.87 | 0.00 | 2.06 | Sep 15, 2027 | 3.70 |
FGQ48747 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 333.52 | 0.00 | 6.55 | Jun 01, 2047 | 4.00 |
FGG08681 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 332.95 | 0.00 | 6.97 | Dec 01, 2045 | 3.50 |
FNBO6232 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 332.95 | 0.00 | 3.02 | Dec 01, 2034 | 3.50 |
G2MA6287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 332.95 | 0.00 | 4.99 | Nov 20, 2049 | 5.00 |
FNBM4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 332.39 | 0.00 | 5.22 | Mar 01, 2046 | 4.00 |
FNFM2599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 332.39 | 0.00 | 5.22 | Sep 01, 2046 | 4.00 |
FRZT1546 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 331.82 | 0.00 | 5.76 | Dec 01, 2048 | 4.50 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 331.82 | 0.00 | 7.15 | May 01, 2052 | 3.00 |
FNMA4207 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 331.82 | 0.00 | 3.60 | Dec 01, 2035 | 2.50 |
FNCB2979 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 331.26 | 0.00 | 4.10 | Feb 01, 2037 | 2.50 |
FNBM1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 330.70 | 0.00 | 5.71 | Aug 01, 2047 | 4.00 |
FNFM5247 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 330.70 | 0.00 | 6.05 | Jan 01, 2050 | 4.00 |
G2MA4899 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 330.70 | 0.00 | 6.91 | Dec 20, 2047 | 3.00 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 330.52 | 0.00 | 2.14 | Jul 15, 2029 | 3.58 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 330.52 | 0.00 | 3.49 | May 15, 2029 | 5.00 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 330.52 | 0.00 | 4.11 | Dec 01, 2029 | 2.60 |
FRSD3103 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 330.13 | 0.00 | 6.28 | May 01, 2051 | 3.50 |
FRSD0857 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 329.57 | 0.00 | 6.97 | Jan 01, 2052 | 2.50 |
FRQN6373 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 329.57 | 0.00 | 4.07 | Jun 01, 2036 | 2.00 |
FNAS4941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 329.57 | 0.00 | 1.79 | May 01, 2030 | 2.50 |
G2004469 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 329.00 | 0.00 | 4.99 | Jun 20, 2039 | 5.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 328.84 | 0.00 | 3.17 | Jan 30, 2029 | 4.63 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 328.84 | 0.00 | 3.29 | Mar 15, 2029 | 6.50 |
FRQN3196 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 328.44 | 0.00 | 3.71 | Aug 01, 2035 | 2.50 |
FNCB9200 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 328.44 | 0.00 | 6.51 | Sep 01, 2054 | 4.50 |
FNMA3243 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 328.44 | 0.00 | 4.16 | Jan 01, 2038 | 3.50 |
G2MA3803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 328.44 | 0.00 | 6.61 | Jul 20, 2046 | 3.50 |
FRZL4261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 327.87 | 0.00 | 5.70 | Nov 01, 2042 | 3.00 |
FRQD7629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 327.87 | 0.00 | 6.41 | Feb 01, 2052 | 4.00 |
FNBT7255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 327.87 | 0.00 | 7.64 | Sep 01, 2051 | 2.00 |
FN890786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 327.16 | 0.00 | 2.41 | Jun 01, 2032 | 3.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 327.16 | 0.00 | 3.19 | Feb 01, 2029 | 4.38 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 327.16 | 0.00 | 4.10 | Jan 15, 2030 | 3.40 |
FRSD8454 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 326.75 | 0.00 | 3.56 | Aug 01, 2054 | 6.00 |
FNBQ9210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 326.75 | 0.00 | 3.78 | Jan 01, 2036 | 2.00 |
FRQB4567 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 326.18 | 0.00 | 7.60 | Oct 01, 2050 | 2.00 |
FNBD6427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 326.18 | 0.00 | 6.19 | Oct 01, 2046 | 3.50 |
FNMA3873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 326.18 | 0.00 | 6.05 | Dec 01, 2049 | 4.00 |
FGQ33544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 325.62 | 0.00 | 7.28 | May 01, 2045 | 3.00 |
FNAX0885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 325.62 | 0.00 | 6.31 | Oct 01, 2044 | 3.50 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 325.48 | 0.00 | 1.94 | Aug 15, 2029 | 7.00 |
DELL | DELL INC | Industrial | Fixed Income | 325.48 | 0.00 | 2.56 | Apr 15, 2028 | 7.10 |
FNAY8448 | FNMA 15YR | MBS Pass-Through | Fixed Income | 325.48 | 0.00 | 1.88 | Aug 01, 2030 | 3.00 |
FRZA5759 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 324.49 | 0.00 | 5.65 | Oct 01, 2048 | 4.50 |
FGQ53204 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 324.49 | 0.00 | 6.97 | Dec 01, 2047 | 3.50 |
FGG61417 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 324.49 | 0.00 | 6.97 | May 01, 2048 | 3.50 |
G2MA1762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 323.92 | 0.00 | 6.01 | Mar 20, 2044 | 4.50 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 323.81 | 0.00 | 1.37 | Nov 15, 2026 | 4.70 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 323.81 | 0.00 | 2.90 | Sep 15, 2028 | 4.20 |
WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 323.81 | 0.00 | 0.89 | Nov 01, 2026 | 7.00 |
FNBC6038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 322.80 | 0.00 | 5.95 | Jun 01, 2046 | 3.50 |
FNBJ3774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 322.80 | 0.00 | 6.97 | Jan 01, 2048 | 3.50 |
FGQ62698 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 322.23 | 0.00 | 6.78 | Apr 01, 2049 | 4.00 |
FNAL2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 322.23 | 0.00 | 4.79 | Jul 01, 2042 | 4.50 |
FNFS0491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 322.23 | 0.00 | 5.90 | Jan 01, 2052 | 3.50 |
FNAB7846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 322.23 | 0.00 | 5.47 | Feb 01, 2043 | 3.00 |
FRSD4732 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 321.67 | 0.00 | 5.73 | Jun 01, 2053 | 4.50 |
G2MA1995 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 321.67 | 0.00 | 6.61 | Jun 20, 2044 | 3.50 |
FGG18693 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 321.26 | 0.00 | 3.64 | May 01, 2033 | 4.00 |
G2MA5022 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 321.10 | 0.00 | 4.99 | Feb 20, 2048 | 5.00 |
FRZM8052 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 320.54 | 0.00 | 5.76 | Sep 01, 2048 | 4.50 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 320.45 | 0.00 | 2.53 | Apr 01, 2028 | 4.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 320.45 | 0.00 | 2.62 | Mar 05, 2028 | 1.50 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | Fixed Income | 320.45 | 0.00 | 2.49 | Mar 01, 2032 | 3.00 |
FNAL8813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 319.41 | 0.00 | 6.56 | Apr 01, 2046 | 4.00 |
FNFM5044 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.84 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
FRSD8121 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.84 | 0.00 | 7.60 | Jan 01, 2051 | 2.00 |
FGV83270 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 318.84 | 0.00 | 6.97 | Jul 01, 2047 | 3.50 |
FRQC9611 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 318.84 | 0.00 | 7.17 | Nov 01, 2051 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 318.77 | 0.00 | 2.93 | Jul 14, 2028 | 1.65 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 318.77 | 0.00 | 4.25 | Mar 01, 2030 | 3.10 |
4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 318.70 | 0.00 | 0.00 | nan | 0.00 |
FRSD8059 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.28 | 0.00 | 5.44 | Apr 01, 2050 | 4.50 |
FNAZ4436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 317.72 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNBK7624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 317.72 | 0.00 | 5.72 | Sep 01, 2048 | 4.50 |
FRQC3878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 317.15 | 0.00 | 7.23 | Jul 01, 2051 | 2.50 |
FNBR4576 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 317.15 | 0.00 | 7.04 | Feb 01, 2051 | 2.00 |
G2MA3664 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 317.15 | 0.00 | 6.29 | May 20, 2046 | 4.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 317.09 | 0.00 | 2.50 | Mar 03, 2028 | 4.90 |
MA | MASTERCARD INC | Industrial | Fixed Income | 317.09 | 0.00 | 1.36 | Nov 21, 2026 | 2.95 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 317.09 | 0.00 | 0.09 | Jul 15, 2028 | 9.75 |
NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Financial Institutions | Fixed Income | 317.09 | 0.00 | 3.95 | Mar 15, 2030 | 6.65 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 317.09 | 0.00 | 1.35 | Dec 01, 2026 | 3.35 |
FNAT9707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 316.59 | 0.00 | 5.71 | Jun 01, 2043 | 3.50 |
G2005233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 316.59 | 0.00 | 6.29 | Nov 20, 2041 | 4.00 |
FNAQ5353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 316.02 | 0.00 | 5.58 | Dec 01, 2042 | 3.00 |
FNAS5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 316.02 | 0.00 | 5.96 | Jul 01, 2045 | 3.00 |
FNBQ9091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 316.02 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
G2MA6822 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 316.02 | 0.00 | 6.00 | Aug 20, 2050 | 4.00 |
FRRA7194 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 315.46 | 0.00 | 6.36 | Apr 01, 2052 | 3.50 |
G2MA8943 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 315.46 | 0.00 | 6.91 | Jun 20, 2053 | 3.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 315.42 | 0.00 | 1.13 | Aug 14, 2026 | 1.75 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 315.42 | 0.00 | 2.14 | Oct 01, 2027 | 3.10 |
FNBE5067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 314.89 | 0.00 | 6.19 | Nov 01, 2046 | 3.50 |
FNCB1131 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 314.89 | 0.00 | 6.86 | Jul 01, 2051 | 2.50 |
LINTA | LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 314.86 | 0.00 | 1.72 | Jul 15, 2029 | 8.50 |
FRSD4168 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 313.77 | 0.00 | 3.69 | Oct 01, 2053 | 6.00 |
FNFM7936 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 313.77 | 0.00 | 4.09 | Jul 01, 2036 | 2.00 |
G2MA8199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 313.77 | 0.00 | 6.49 | Aug 20, 2052 | 3.50 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 313.74 | 0.00 | 1.54 | Jan 21, 2027 | 2.75 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 313.40 | 0.00 | 0.00 | nan | 0.00 |
FNCA1565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 313.20 | 0.00 | 5.48 | Apr 01, 2048 | 4.50 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 312.06 | 0.00 | 1.34 | Jan 15, 2027 | 5.00 |
FGQ44452 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 311.51 | 0.00 | 6.59 | Nov 01, 2046 | 3.00 |
FNAS3867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 311.51 | 0.00 | 5.57 | Nov 01, 2044 | 4.00 |
FNBN5325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 310.94 | 0.00 | 5.05 | Mar 01, 2049 | 5.00 |
FNBP6660 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 310.94 | 0.00 | 3.30 | Sep 01, 2035 | 2.50 |
FNBP8216 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 310.94 | 0.00 | 7.44 | Jun 01, 2050 | 3.00 |
G2MA6658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 310.94 | 0.00 | 6.00 | May 20, 2050 | 4.00 |
FNBD8926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 310.38 | 0.00 | 6.33 | Oct 01, 2046 | 3.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 310.38 | 0.00 | 3.55 | Jun 12, 2029 | 5.40 |
FNCA4141 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 309.82 | 0.00 | 6.78 | Sep 01, 2049 | 3.00 |
G2MA7422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 309.82 | 0.00 | 6.01 | Jun 20, 2051 | 4.50 |
FNBD2450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 309.25 | 0.00 | 6.40 | Jan 01, 2047 | 3.50 |
FNMA4577 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 309.25 | 0.00 | 7.73 | Apr 01, 2052 | 2.00 |
FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 309.25 | 0.00 | 2.42 | Dec 01, 2053 | 6.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 308.71 | 0.00 | 0.88 | Jun 15, 2026 | 4.13 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 308.71 | 0.00 | 2.73 | Jun 01, 2028 | 3.70 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 308.71 | 0.00 | 3.72 | Sep 01, 2029 | 4.95 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 308.69 | 0.00 | 6.56 | Aug 01, 2050 | 3.00 |
FRSD4146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 308.69 | 0.00 | 6.01 | Jan 01, 2053 | 4.00 |
FNBT1846 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 308.69 | 0.00 | 6.96 | Jul 01, 2051 | 2.00 |
FRRC2256 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 307.56 | 0.00 | 4.28 | Aug 01, 2036 | 2.50 |
G2MA8721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 307.56 | 0.00 | 6.91 | Mar 20, 2053 | 3.00 |
CITADL | CITADEL LP 144A | Financial Institutions | Fixed Income | 307.03 | 0.00 | 1.43 | Jan 15, 2027 | 4.88 |
HMN | HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 307.03 | 0.00 | 2.81 | Sep 15, 2028 | 7.25 |
G2MA5139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 306.99 | 0.00 | 4.99 | Apr 20, 2048 | 5.00 |
HOME | AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 306.44 | 0.00 | 1.55 | Jul 15, 2029 | 7.13 |
FRQB8253 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 306.43 | 0.00 | 7.54 | Feb 01, 2051 | 2.00 |
FNBO9321 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 306.43 | 0.00 | 5.24 | Mar 01, 2050 | 4.50 |
FNBP1458 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 306.43 | 0.00 | 3.30 | Mar 01, 2035 | 2.50 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 305.35 | 0.00 | 2.10 | Sep 10, 2027 | 4.20 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 305.35 | 0.00 | 3.99 | Dec 01, 2029 | 4.55 |
FRZT1778 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 304.74 | 0.00 | 5.76 | Mar 01, 2049 | 4.50 |
FNBE1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 304.74 | 0.00 | 6.72 | Nov 01, 2046 | 3.50 |
FNBQ5785 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 304.74 | 0.00 | 3.78 | Nov 01, 2035 | 2.00 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 304.17 | 0.00 | 6.97 | Apr 01, 2049 | 3.50 |
FRQB0613 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 304.17 | 0.00 | 6.73 | Jun 01, 2050 | 3.00 |
FNCB0548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 304.17 | 0.00 | 6.27 | May 01, 2051 | 3.50 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 303.67 | 0.00 | 0.98 | Jun 30, 2026 | 3.25 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 303.67 | 0.00 | 1.61 | Apr 01, 2027 | 3.90 |
FGG61814 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 303.61 | 0.00 | 6.16 | Sep 01, 2048 | 3.50 |
FNBQ8203 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 303.61 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
FGV85044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 302.48 | 0.00 | 6.18 | Dec 01, 2048 | 4.00 |
FRQN3903 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 302.48 | 0.00 | 3.36 | Nov 01, 2035 | 2.50 |
DRIVE_24-2-D | DRIVE_24-2 D | ABS | Fixed Income | 301.99 | 0.00 | 3.29 | May 17, 2032 | 4.94 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 301.99 | 0.00 | 2.60 | May 01, 2028 | 3.95 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 301.99 | 0.00 | 3.87 | Sep 26, 2029 | 4.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 301.99 | 0.00 | 2.65 | Apr 26, 2028 | 3.90 |
FNBP4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 301.92 | 0.00 | 6.85 | May 01, 2050 | 3.00 |
G2004747 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 301.92 | 0.00 | 4.99 | Jul 20, 2040 | 5.00 |
FNBJ6382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 301.35 | 0.00 | 5.94 | Feb 01, 2048 | 4.00 |
FNBK4425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 301.35 | 0.00 | 6.67 | May 01, 2048 | 4.00 |
FNBN6903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 301.35 | 0.00 | 3.22 | Feb 01, 2036 | 2.50 |
G2MA4199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 301.35 | 0.00 | 4.99 | Jan 20, 2047 | 5.00 |
G2MA5709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 301.35 | 0.00 | 6.61 | Jan 20, 2049 | 3.50 |
FRSD0314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 300.79 | 0.00 | 6.56 | Mar 01, 2050 | 3.00 |
FNBJ4581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 300.79 | 0.00 | 6.60 | Feb 01, 2048 | 3.50 |
FNCA4149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 300.79 | 0.00 | 7.54 | Sep 01, 2049 | 3.00 |
DOV | DOVER CORP | Industrial | Fixed Income | 300.32 | 0.00 | 4.02 | Nov 04, 2029 | 2.95 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 300.32 | 0.00 | 3.18 | Mar 01, 2029 | 6.95 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 300.32 | 0.00 | 1.85 | Jun 15, 2027 | 2.95 |
FGG16618 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 299.66 | 0.00 | 4.16 | Jan 01, 2030 | 2.50 |
FNCA3900 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 299.09 | 0.00 | 3.18 | Jul 01, 2034 | 3.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 298.64 | 0.00 | 2.58 | Apr 12, 2028 | 3.75 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 298.64 | 0.00 | 3.37 | Jan 15, 2029 | 2.05 |
FNAL9634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 298.53 | 0.00 | 5.51 | Oct 01, 2045 | 3.50 |
G2004746 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 298.53 | 0.00 | 6.01 | Jul 20, 2040 | 4.50 |
FRZT0240 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 297.96 | 0.00 | 6.60 | Jan 01, 2048 | 3.50 |
FNCB3769 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.96 | 0.00 | 6.69 | Jun 01, 2052 | 3.50 |
G2MA5598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 297.96 | 0.00 | 3.79 | Nov 20, 2048 | 5.50 |
G2MA6932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 297.96 | 0.00 | 6.91 | Oct 20, 2050 | 3.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 296.96 | 0.00 | 1.37 | Nov 12, 2026 | 2.95 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 296.96 | 0.00 | 0.00 | Mar 23, 2027 | 0.00 |
FNCA0696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 296.84 | 0.00 | 6.02 | Nov 01, 2047 | 4.00 |
FNCA5126 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 296.84 | 0.00 | 6.85 | Feb 01, 2050 | 3.00 |
GN784293 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 296.27 | 0.00 | 6.91 | Dec 15, 2046 | 3.00 |
FNBT9874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 295.71 | 0.00 | 7.52 | Oct 01, 2051 | 2.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 295.28 | 0.00 | 2.26 | Nov 13, 2027 | 3.20 |
FNBU8229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 295.14 | 0.00 | 7.42 | Feb 01, 2052 | 2.00 |
FNBW5211 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 294.58 | 0.00 | 4.50 | Nov 01, 2052 | 5.50 |
FNFS9228 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 294.58 | 0.00 | 4.30 | May 01, 2053 | 6.00 |
G2MA6934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 294.58 | 0.00 | 6.00 | Oct 20, 2050 | 4.00 |
FNAS9445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 294.01 | 0.00 | 6.51 | Apr 01, 2047 | 3.00 |
FNMA4097 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 294.01 | 0.00 | 6.85 | Aug 01, 2050 | 3.00 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 293.61 | 0.00 | 1.76 | Apr 15, 2027 | 2.13 |
FNCA5881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 293.45 | 0.00 | 6.98 | Jan 01, 2048 | 3.00 |
FNCB4691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 293.45 | 0.00 | 4.73 | Sep 01, 2052 | 5.50 |
FRSD6482 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 292.89 | 0.00 | 3.81 | Sep 01, 2054 | 6.00 |
FRRA3524 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 292.32 | 0.00 | 7.60 | Sep 01, 2050 | 2.00 |
FNMA4357 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 292.32 | 0.00 | 6.63 | Jun 01, 2051 | 3.00 |
G2MA1156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 292.32 | 0.00 | 6.91 | Jul 20, 2043 | 3.00 |
G2MA6659 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 292.32 | 0.00 | 6.01 | May 20, 2050 | 4.50 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 291.93 | 0.00 | 4.01 | Jan 15, 2030 | 3.85 |
FRQC8972 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 291.76 | 0.00 | 7.23 | Oct 01, 2051 | 2.00 |
FNAJ7691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 291.76 | 0.00 | 4.73 | Dec 01, 2041 | 4.50 |
G2MA5190 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 291.76 | 0.00 | 6.91 | May 20, 2048 | 3.00 |
FRSD6324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 291.19 | 0.00 | 3.29 | Sep 01, 2054 | 6.50 |
FNAS7251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 291.19 | 0.00 | 5.64 | May 01, 2046 | 4.00 |
FNFM4595 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 291.19 | 0.00 | 6.97 | Sep 01, 2050 | 3.00 |
FGG18578 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 291.18 | 0.00 | 4.03 | Dec 01, 2030 | 3.00 |
FNBQ3362 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 290.63 | 0.00 | 6.72 | Sep 01, 2050 | 2.50 |
FNBU2239 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 290.63 | 0.00 | 6.87 | Nov 01, 2051 | 2.50 |
FNCB2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 290.63 | 0.00 | 4.17 | Dec 01, 2036 | 1.50 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 290.25 | 0.00 | 1.11 | Aug 13, 2026 | 4.65 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 290.25 | 0.00 | 3.66 | Aug 15, 2029 | 4.95 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 290.25 | 0.00 | 1.75 | May 15, 2027 | 3.90 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 290.25 | 0.00 | 4.20 | Apr 01, 2030 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 290.25 | 0.00 | 1.73 | May 06, 2027 | 5.10 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 290.25 | 0.00 | 0.00 | Nov 29, 2027 | 0.00 |
FRSB0646 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 290.06 | 0.00 | 4.10 | Mar 01, 2037 | 2.50 |
FNAL7044 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 290.06 | 0.00 | 3.35 | Jun 01, 2035 | 3.50 |
FNDB2498 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 290.06 | 0.00 | 6.48 | May 01, 2054 | 4.50 |
GNAU0798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 289.50 | 0.00 | 6.61 | Aug 15, 2046 | 3.50 |
FNBC9003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 288.94 | 0.00 | 6.66 | Nov 01, 2046 | 3.00 |
FNBR0476 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 288.94 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
FNFS2041 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 288.94 | 0.00 | 7.64 | Aug 01, 2051 | 2.00 |
FNFS2387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 288.94 | 0.00 | 6.97 | Feb 01, 2052 | 2.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 288.57 | 0.00 | 2.89 | Sep 01, 2028 | 4.80 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 288.57 | 0.00 | 2.53 | Mar 30, 2028 | 5.05 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 288.57 | 0.00 | 2.49 | Mar 06, 2028 | 4.45 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 288.57 | 0.00 | 2.51 | Mar 21, 2028 | 4.75 |
FRZS4747 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 287.81 | 0.00 | 6.60 | Dec 01, 2047 | 3.50 |
FNBQ4788 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 287.81 | 0.00 | 7.08 | Sep 01, 2050 | 2.50 |
FGG18587 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 287.24 | 0.00 | 4.03 | Feb 01, 2031 | 3.00 |
FNBM4975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 287.24 | 0.00 | 5.68 | Mar 01, 2045 | 4.00 |
G2MA8349 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 287.24 | 0.00 | 3.98 | Oct 20, 2052 | 5.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 286.90 | 0.00 | 4.30 | May 30, 2030 | 5.38 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 286.90 | 0.00 | 2.13 | Oct 08, 2027 | 4.50 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 286.90 | 0.00 | 2.63 | Apr 30, 2028 | 4.75 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 286.90 | 0.00 | 4.22 | May 19, 2030 | 6.00 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | CMBS | Fixed Income | 286.90 | 0.00 | 0.65 | Oct 10, 2048 | 2.90 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 286.90 | 0.00 | 4.31 | May 15, 2030 | 4.80 |
FGQ39364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 286.68 | 0.00 | 6.97 | Mar 01, 2046 | 3.50 |
FRRA4414 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.68 | 0.00 | 7.19 | Jan 01, 2051 | 2.50 |
FNBN2008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 286.68 | 0.00 | 6.08 | Jan 01, 2049 | 4.00 |
G2785295 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 286.68 | 0.00 | 4.99 | Nov 20, 2049 | 5.00 |
FNBH9419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 286.11 | 0.00 | 6.03 | Sep 01, 2047 | 4.00 |
FNFM9042 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 286.11 | 0.00 | 6.13 | Nov 01, 2048 | 4.00 |
FNMA4602 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 286.11 | 0.00 | 4.28 | May 01, 2037 | 2.00 |
FNAS8509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 285.55 | 0.00 | 6.23 | Dec 01, 2046 | 3.00 |
FNBR4575 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 285.55 | 0.00 | 7.42 | Feb 01, 2051 | 2.00 |
FNCB3703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 285.55 | 0.00 | 3.80 | May 01, 2037 | 3.00 |
GNBR6606 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 285.55 | 0.00 | 6.68 | Feb 15, 2050 | 3.00 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 285.22 | 0.00 | 4.27 | May 01, 2030 | 4.80 |
CMI | CUMMINS INC | Industrial | Fixed Income | 285.22 | 0.00 | 2.67 | May 09, 2028 | 4.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 285.22 | 0.00 | 2.67 | Mar 15, 2028 | 0.90 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 285.22 | 0.00 | 2.67 | May 06, 2028 | 4.25 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 285.22 | 0.00 | 2.67 | May 15, 2028 | 4.50 |
FNAQ5020 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 284.99 | 0.00 | 5.70 | Dec 01, 2042 | 3.00 |
FNBD4315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 284.99 | 0.00 | 5.78 | Aug 01, 2046 | 4.00 |
FNBO9746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 284.99 | 0.00 | 6.52 | Feb 01, 2050 | 3.00 |
FNBR6989 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 284.99 | 0.00 | 4.07 | Apr 01, 2036 | 2.00 |
FNBM4121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 284.42 | 0.00 | 6.66 | Jul 01, 2048 | 3.00 |
FNCB5956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 284.42 | 0.00 | 3.63 | Mar 01, 2038 | 4.00 |
FNFM7502 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 283.86 | 0.00 | 6.12 | Jun 01, 2050 | 3.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 283.54 | 0.00 | 1.59 | Mar 15, 2027 | 3.90 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 283.54 | 0.00 | 2.92 | Sep 13, 2033 | 4.63 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 283.54 | 0.00 | 4.40 | Jul 01, 2030 | 5.20 |
PVH | PVH CORP | Industrial | Fixed Income | 283.54 | 0.00 | 4.35 | Jun 13, 2030 | 5.50 |
NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 283.02 | 0.00 | 0.01 | May 20, 2027 | 4.28 |
FNAS9463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 282.16 | 0.00 | 6.16 | Apr 01, 2047 | 3.50 |
FNBJ3612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 282.16 | 0.00 | 6.08 | Jan 01, 2048 | 3.50 |
FNFS6625 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 282.16 | 0.00 | 4.02 | Sep 01, 2038 | 3.00 |
GFR | GREENFIRE RESOURCES LTD 144A | Industrial | Fixed Income | 281.86 | 0.00 | 1.63 | Oct 01, 2028 | 12.00 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 281.86 | 0.00 | 2.47 | Mar 01, 2028 | 3.75 |
SRE | SEMPRA | Utility | Fixed Income | 281.86 | 0.00 | 1.84 | Jun 15, 2027 | 3.25 |
FNBP2546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 281.60 | 0.00 | 6.61 | May 01, 2050 | 3.00 |
FNFM1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 281.60 | 0.00 | 5.09 | Oct 01, 2046 | 4.00 |
FNBM1940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 281.04 | 0.00 | 6.16 | Nov 01, 2046 | 3.50 |
FNBW0511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 281.04 | 0.00 | 4.07 | May 01, 2037 | 2.00 |
G2MA4456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 281.04 | 0.00 | 2.44 | May 20, 2047 | 6.00 |
GNAB6834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 280.47 | 0.00 | 6.91 | Sep 15, 2042 | 3.00 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 280.18 | 0.00 | 3.22 | Oct 26, 2028 | 1.63 |
FNBM1589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 279.91 | 0.00 | 3.67 | Sep 01, 2041 | 5.50 |
FNCB5551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 279.91 | 0.00 | 3.65 | Jan 01, 2038 | 4.00 |
G2MA6222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 279.91 | 0.00 | 4.99 | Oct 20, 2049 | 5.00 |
G2MA5877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 279.91 | 0.00 | 6.01 | Apr 20, 2049 | 4.50 |
FNMA3597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 279.34 | 0.00 | 6.63 | Feb 01, 2049 | 3.50 |
ADBE | ADOBE INC | Industrial | Fixed Income | 278.51 | 0.00 | 1.57 | Feb 01, 2027 | 2.15 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 278.51 | 0.00 | 3.10 | Sep 20, 2028 | 2.00 |
TXT | TEXTRON INC | Industrial | Fixed Income | 278.51 | 0.00 | 2.50 | Mar 01, 2028 | 3.38 |
FRSD0621 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 278.21 | 0.00 | 7.52 | May 01, 2051 | 2.00 |
FRQB7922 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 278.21 | 0.00 | 6.68 | Jan 01, 2051 | 2.50 |
FNFM1884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 278.21 | 0.00 | 6.19 | Dec 01, 2047 | 3.50 |
G2MA5713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 278.21 | 0.00 | 3.79 | Jan 20, 2049 | 5.50 |
FGG16352 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 277.65 | 0.00 | 4.16 | Sep 01, 2032 | 2.50 |
FGG08761 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 277.65 | 0.00 | 6.97 | May 01, 2047 | 3.50 |
FNAT2593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 277.65 | 0.00 | 5.71 | Jun 01, 2043 | 3.50 |
FRQF1237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 277.08 | 0.00 | 5.23 | Oct 01, 2052 | 5.00 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 276.83 | 0.00 | 3.99 | Jan 15, 2040 | 4.90 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 276.83 | 0.00 | 1.70 | Mar 22, 2027 | 2.25 |
FRQO0503 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 275.96 | 0.00 | 4.20 | Jul 01, 2037 | 2.50 |
FNAS6799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 275.96 | 0.00 | 1.88 | Mar 01, 2031 | 3.00 |
FNBP9323 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 275.96 | 0.00 | 3.48 | Aug 01, 2035 | 2.50 |
FNBH4388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 275.39 | 0.00 | 5.83 | Nov 01, 2046 | 4.00 |
ASB | ASSOCIATED BANC-CORP | Financial Institutions | Fixed Income | 275.15 | 0.00 | 3.53 | Aug 29, 2030 | 6.46 |
FNBO1786 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 274.83 | 0.00 | 4.73 | Jul 01, 2049 | 5.00 |
FNBP1219 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 274.83 | 0.00 | 6.56 | Jan 01, 2050 | 3.00 |
G2005235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 274.83 | 0.00 | 4.99 | Nov 20, 2041 | 5.00 |
FRQN6540 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 274.26 | 0.00 | 4.07 | May 01, 2036 | 2.00 |
FNAZ2953 | FNMA 15YR | MBS Pass-Through | Fixed Income | 273.47 | 0.00 | 1.88 | Sep 01, 2030 | 3.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 273.47 | 0.00 | 3.20 | Jan 11, 2029 | 4.90 |
FGQ48098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 273.13 | 0.00 | 6.38 | May 01, 2047 | 3.50 |
FNAS5713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 273.13 | 0.00 | 6.06 | Sep 01, 2045 | 3.50 |
FNBQ5101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 273.13 | 0.00 | 6.97 | Oct 01, 2050 | 3.00 |
FNBW0279 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 273.13 | 0.00 | 5.47 | Jul 01, 2052 | 4.50 |
FNFM1100 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 273.13 | 0.00 | 6.34 | May 01, 2049 | 4.00 |
GN784459 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 272.57 | 0.00 | 6.91 | Dec 15, 2046 | 3.00 |
KMT | KENNAMETAL INC | Industrial | Fixed Income | 271.80 | 0.00 | 2.63 | Jun 15, 2028 | 4.63 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 271.80 | 0.00 | 3.70 | Jul 15, 2029 | 3.13 |
FRSD8473 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 271.44 | 0.00 | 6.51 | Nov 01, 2054 | 4.50 |
FNBD9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 271.44 | 0.00 | 6.72 | Feb 01, 2048 | 4.00 |
FNBM1295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 271.44 | 0.00 | 5.40 | Jun 01, 2047 | 4.50 |
G2MA8648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 271.44 | 0.00 | 3.98 | Feb 20, 2053 | 5.50 |
FNAL8091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 270.88 | 0.00 | 4.99 | Jun 01, 2044 | 4.00 |
FNFM1161 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 270.88 | 0.00 | 2.19 | Jan 01, 2033 | 2.50 |
FGV82617 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 270.31 | 0.00 | 6.97 | Sep 01, 2046 | 3.50 |
FRQA1734 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 270.31 | 0.00 | 6.99 | Aug 01, 2049 | 3.00 |
FNAL0242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 270.31 | 0.00 | 4.57 | Apr 01, 2041 | 4.50 |
FNBT4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 270.31 | 0.00 | 6.73 | Sep 01, 2051 | 2.50 |
G2MA9485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 270.31 | 0.00 | 6.17 | Feb 20, 2054 | 4.00 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 270.12 | 0.00 | 1.61 | Feb 26, 2027 | 4.41 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 270.12 | 0.00 | 4.03 | Dec 15, 2029 | 3.38 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 270.12 | 0.00 | 2.48 | Feb 15, 2028 | 4.13 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 270.12 | 0.00 | 4.32 | Jun 01, 2030 | 5.15 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 270.12 | 0.00 | 3.89 | Oct 15, 2029 | 3.90 |
FNBV6763 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 269.75 | 0.00 | 6.80 | Mar 01, 2052 | 2.50 |
FNBW6950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 269.75 | 0.00 | 4.54 | Jan 01, 2053 | 5.50 |
FRZA4690 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 269.18 | 0.00 | 6.66 | Aug 01, 2046 | 3.00 |
FNAJ4046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 269.18 | 0.00 | 4.99 | Oct 01, 2041 | 4.00 |
FNBU8892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 268.62 | 0.00 | 7.73 | Apr 01, 2052 | 2.00 |
G2MA9237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 268.62 | 0.00 | 6.61 | Oct 20, 2053 | 3.50 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 268.44 | 0.00 | 1.47 | Jan 15, 2028 | 5.00 |
FGQ35342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 268.06 | 0.00 | 7.28 | Jul 01, 2045 | 3.00 |
FGG08842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 267.49 | 0.00 | 6.55 | Oct 01, 2048 | 4.00 |
FNAS8708 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 267.49 | 0.00 | 2.21 | Feb 01, 2032 | 2.50 |
FNMA5293 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 267.49 | 0.00 | 5.96 | Mar 01, 2054 | 4.50 |
FNBJ1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 266.93 | 0.00 | 6.08 | Dec 01, 2047 | 3.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 266.76 | 0.00 | 2.92 | Sep 26, 2028 | 4.45 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 266.76 | 0.00 | 1.55 | Mar 15, 2027 | 4.30 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 266.76 | 0.00 | 1.73 | Apr 12, 2027 | 4.63 |
FRQC8978 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 266.36 | 0.00 | 7.64 | Oct 01, 2051 | 2.00 |
FNFS4265 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 266.36 | 0.00 | 3.54 | Mar 01, 2053 | 6.00 |
FGG61282 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 265.80 | 0.00 | 7.28 | Jan 01, 2048 | 3.00 |
FNBR2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 265.80 | 0.00 | 6.91 | Jan 01, 2051 | 2.50 |
G2MA5396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 265.80 | 0.00 | 6.91 | Aug 20, 2048 | 3.00 |
FNBQ1127 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 265.23 | 0.00 | 3.78 | Oct 01, 2035 | 2.00 |
KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 265.08 | 0.00 | 1.19 | Oct 01, 2026 | 4.00 |
FRQC7764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 263.54 | 0.00 | 7.52 | Sep 01, 2051 | 2.00 |
FNBQ2988 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 263.54 | 0.00 | 6.09 | Sep 01, 2050 | 3.50 |
FNBU4232 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 262.41 | 0.00 | 2.85 | Oct 01, 2053 | 6.50 |
FNMA3931 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 262.41 | 0.00 | 3.36 | Feb 01, 2035 | 3.00 |
FRQO0783 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 261.85 | 0.00 | 3.63 | Aug 01, 2037 | 4.00 |
FNBA3784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 261.85 | 0.00 | 6.47 | Jan 01, 2046 | 3.00 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 261.73 | 0.00 | 1.24 | Oct 01, 2026 | 2.85 |
FGG18696 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 261.73 | 0.00 | 3.81 | Jul 01, 2033 | 3.50 |
FGG61572 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 261.28 | 0.00 | 6.97 | Jan 01, 2046 | 3.50 |
FRQB5729 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 261.28 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
FNCA2493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 261.28 | 0.00 | 5.76 | Oct 01, 2048 | 4.50 |
G2MA6865 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 261.28 | 0.00 | 6.89 | Sep 20, 2050 | 2.50 |
FNBK1982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 260.15 | 0.00 | 2.41 | Mar 01, 2033 | 3.50 |
FNBM3549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 260.15 | 0.00 | 5.83 | Jun 01, 2047 | 4.00 |
FNCA3692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 260.15 | 0.00 | 6.17 | May 01, 2049 | 5.00 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 260.05 | 0.00 | 1.99 | Aug 01, 2027 | 3.15 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 260.05 | 0.00 | 3.00 | Nov 15, 2028 | 6.75 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 260.05 | 0.00 | 1.23 | Sep 23, 2026 | 3.13 |
PEP | PEPSICO INC | Industrial | Fixed Income | 260.05 | 0.00 | 1.26 | Oct 06, 2026 | 2.38 |
G2MA2826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 259.59 | 0.00 | 6.61 | May 20, 2045 | 3.50 |
FRSB8057 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 259.03 | 0.00 | 3.78 | Aug 01, 2035 | 2.00 |
G2MA5597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 259.03 | 0.00 | 4.99 | Nov 20, 2048 | 5.00 |
FNBP8221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.46 | 0.00 | 6.56 | Jun 01, 2050 | 3.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 258.37 | 0.00 | 1.58 | Feb 05, 2027 | 2.15 |
FRRC3293 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 257.90 | 0.00 | 3.08 | Jul 01, 2039 | 5.00 |
FNBJ4598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 257.90 | 0.00 | 7.04 | Jan 01, 2048 | 3.50 |
GNAA5822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 257.90 | 0.00 | 6.91 | Nov 15, 2042 | 3.00 |
FRQC7676 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 257.33 | 0.00 | 6.60 | Sep 01, 2051 | 3.00 |
FNBT2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 257.33 | 0.00 | 7.64 | Jul 01, 2051 | 2.00 |
FNBK0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 256.77 | 0.00 | 6.08 | Feb 01, 2048 | 3.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 256.70 | 0.00 | 4.27 | Feb 06, 2030 | 2.50 |
FNAS6060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 256.70 | 0.00 | 1.88 | Oct 01, 2030 | 3.00 |
FNCA7909 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 256.20 | 0.00 | 3.09 | Nov 01, 2035 | 3.50 |
FNMA2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 256.20 | 0.00 | 6.66 | Jul 01, 2046 | 3.00 |
FRQF8499 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 255.64 | 0.00 | 4.78 | Mar 01, 2053 | 5.50 |
FRRA6338 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 255.64 | 0.00 | 7.25 | Nov 01, 2051 | 2.50 |
FNAS9470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 255.64 | 0.00 | 5.43 | Apr 01, 2047 | 4.50 |
FNAU4629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 255.64 | 0.00 | 5.15 | Sep 01, 2043 | 4.50 |
FNBP0945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 255.64 | 0.00 | 3.60 | Mar 01, 2035 | 2.50 |
FNBP1220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 255.64 | 0.00 | 6.64 | Jan 01, 2050 | 3.00 |
FNFS2296 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.64 | 0.00 | 5.95 | Jan 01, 2052 | 3.50 |
FNMA4774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 255.64 | 0.00 | 4.02 | Oct 01, 2037 | 3.00 |
FGQ40718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 255.08 | 0.00 | 6.97 | May 01, 2046 | 3.50 |
FRQC8900 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 255.08 | 0.00 | 7.52 | Oct 01, 2051 | 2.00 |
FNAW1006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 255.08 | 0.00 | 5.51 | May 01, 2044 | 4.00 |
FNBN3944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 255.08 | 0.00 | 6.22 | Jan 01, 2049 | 4.00 |
FNCA3430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 255.08 | 0.00 | 2.87 | Apr 01, 2034 | 3.50 |
FNFS1993 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.08 | 0.00 | 3.59 | Jun 01, 2037 | 3.00 |
FNFS9138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.08 | 0.00 | 6.05 | Oct 01, 2051 | 4.00 |
FGJ33361 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 255.02 | 0.00 | 4.03 | Dec 01, 2030 | 3.00 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 255.02 | 0.00 | 2.40 | Jan 23, 2048 | 4.70 |
FNCB2613 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 254.51 | 0.00 | 7.58 | Jan 01, 2052 | 2.00 |
FNAC1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 254.51 | 0.00 | 4.42 | Aug 01, 2039 | 4.50 |
GNAB2891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 254.51 | 0.00 | 6.91 | Sep 15, 2042 | 3.00 |
FRQA4057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 253.95 | 0.00 | 7.54 | Oct 01, 2049 | 3.00 |
FRQB9147 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 253.95 | 0.00 | 7.53 | Mar 01, 2051 | 2.00 |
FRSB8060 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 253.38 | 0.00 | 3.24 | Jul 01, 2035 | 3.50 |
FNMA3393 | FNMA 15YR | MBS Pass-Through | Fixed Income | 253.34 | 0.00 | 2.70 | Jun 01, 2033 | 4.00 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 253.34 | 0.00 | 1.55 | Jun 15, 2027 | 5.00 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 253.34 | 0.00 | 2.24 | Dec 01, 2027 | 5.80 |
FNBJ2115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 252.82 | 0.00 | 5.93 | Nov 01, 2047 | 4.00 |
FNBO3006 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 252.82 | 0.00 | 3.01 | Sep 01, 2034 | 3.00 |
FRSD0777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 252.25 | 0.00 | 6.97 | Nov 01, 2051 | 2.50 |
FNAL7046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 252.25 | 0.00 | 6.04 | Jun 01, 2045 | 3.50 |
FNAS4578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 252.25 | 0.00 | 5.68 | Mar 01, 2045 | 4.00 |
GN778967 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 252.25 | 0.00 | 6.29 | Mar 15, 2042 | 4.00 |
FRRA5921 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 251.69 | 0.00 | 7.17 | Sep 01, 2051 | 2.50 |
FNAS4374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 251.69 | 0.00 | 6.31 | Feb 01, 2045 | 3.50 |
FNFM9335 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 251.69 | 0.00 | 7.25 | Oct 01, 2051 | 2.50 |
FNAE4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 251.69 | 0.00 | 4.79 | May 01, 2041 | 4.50 |
CCL | CARNIVAL CORPORATION | Industrial | Fixed Income | 251.66 | 0.00 | 2.33 | Jan 15, 2028 | 6.65 |
LLAKES | LAND O LAKES CAPITAL TRUST I 144A | Industrial | Fixed Income | 251.66 | 0.00 | 2.45 | Mar 15, 2028 | 7.45 |
FNFM2656 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 251.13 | 0.00 | 6.44 | Jan 01, 2049 | 3.50 |
FNFS5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 251.13 | 0.00 | 3.63 | Sep 01, 2053 | 6.00 |
FNAD0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 251.13 | 0.00 | 2.91 | Jun 01, 2039 | 6.00 |
G2MA7316 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 251.13 | 0.00 | 6.01 | Apr 20, 2051 | 4.50 |
FGQ33363 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 251.13 | 0.00 | 7.28 | May 01, 2045 | 3.00 |
FNBJ0377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 251.13 | 0.00 | 6.03 | Nov 01, 2047 | 4.00 |
FNBJ4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 250.56 | 0.00 | 5.52 | Feb 01, 2048 | 4.50 |
FNBM3288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 250.56 | 0.00 | 6.19 | Dec 01, 2046 | 3.50 |
G2786223 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 250.56 | 0.00 | 6.37 | Mar 20, 2052 | 3.50 |
FRSD8329 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 250.00 | 0.00 | 5.36 | Jun 01, 2053 | 5.00 |
FNBM4094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 250.00 | 0.00 | 6.66 | Mar 01, 2043 | 3.00 |
G2MA6599 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 250.00 | 0.00 | 6.91 | Apr 20, 2050 | 3.00 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 249.98 | 0.00 | 0.72 | Jun 01, 2026 | 5.95 |
BSHSI | BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 249.98 | 0.00 | 2.60 | Jul 01, 2028 | 4.30 |
OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 249.98 | 0.00 | 2.30 | Feb 01, 2028 | 6.00 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 249.98 | 0.00 | 2.44 | Jan 24, 2028 | 4.50 |
FNAL7207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 249.43 | 0.00 | 5.22 | Aug 01, 2045 | 4.50 |
FNAS7760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 249.43 | 0.00 | 5.83 | Aug 01, 2046 | 4.00 |
FNCA5481 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 249.43 | 0.00 | 3.59 | Mar 01, 2035 | 3.50 |
FNBQ2304 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 248.87 | 0.00 | 3.25 | Aug 01, 2035 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 248.31 | 0.00 | 3.12 | Oct 30, 2028 | 3.00 |
FE | OHIO EDISON COMPANY 144A | Utility | Fixed Income | 248.31 | 0.00 | 3.98 | Dec 15, 2029 | 4.95 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 248.31 | 0.00 | 3.90 | Sep 01, 2029 | 2.50 |
FGG05457 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 248.30 | 0.00 | 6.08 | May 01, 2039 | 4.50 |
G2MA4964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 248.30 | 0.00 | 6.01 | Jan 20, 2048 | 4.50 |
GN783495 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 248.30 | 0.00 | 4.99 | Dec 15, 2036 | 5.00 |
FGG61339 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 247.74 | 0.00 | 7.28 | Aug 01, 2047 | 3.00 |
FNBM1962 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 247.74 | 0.00 | 3.62 | Dec 01, 2036 | 3.00 |
FNBT4720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 247.18 | 0.00 | 6.79 | Sep 01, 2051 | 2.50 |
FRRJ0717 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 247.18 | 0.00 | 2.42 | Jan 01, 2054 | 6.50 |
G2MA4007 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 247.18 | 0.00 | 4.99 | Oct 20, 2046 | 5.00 |
G2MA9424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 247.18 | 0.00 | 3.14 | Jan 20, 2054 | 6.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 246.63 | 0.00 | 1.89 | Jun 09, 2028 | 4.44 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 246.63 | 0.00 | 2.85 | Jun 03, 2028 | 1.70 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 246.63 | 0.00 | 0.95 | Jun 15, 2026 | 3.13 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 246.63 | 0.00 | 2.61 | Jun 15, 2028 | 3.70 |
FGG31087 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 246.61 | 0.00 | 6.55 | Jul 01, 2038 | 4.00 |
FGV82781 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 246.05 | 0.00 | 6.41 | Dec 01, 2046 | 3.00 |
FRRA5731 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 245.48 | 0.00 | 7.60 | Aug 01, 2051 | 2.00 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Industrial | Fixed Income | 244.95 | 0.00 | 1.54 | Sep 15, 2028 | 3.60 |
CONOPC | CONOPCO INC | Industrial | Fixed Income | 244.95 | 0.00 | 1.38 | Dec 15, 2026 | 7.25 |
FRSB0953 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 244.92 | 0.00 | 3.36 | May 01, 2037 | 3.00 |
FRQA5779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 244.92 | 0.00 | 6.42 | Jan 01, 2050 | 3.50 |
FNBM5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 244.92 | 0.00 | 5.78 | Mar 01, 2047 | 4.00 |
G2734370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 244.92 | 0.00 | 4.91 | Apr 20, 2041 | 4.50 |
FNBO6985 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 244.35 | 0.00 | 6.61 | Nov 01, 2049 | 3.50 |
FNBQ9070 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 244.35 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
G2MA5985 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 244.35 | 0.00 | 6.61 | Jun 20, 2049 | 3.50 |
FNBM5091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 243.79 | 0.00 | 4.25 | Dec 01, 2048 | 5.50 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 243.27 | 0.00 | 3.58 | Jul 01, 2029 | 4.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 243.27 | 0.00 | 2.41 | Jan 06, 2028 | 3.05 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Financial Institutions | Fixed Income | 243.27 | 0.00 | 2.65 | May 17, 2028 | 4.05 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 243.27 | 0.00 | 1.86 | Jul 01, 2027 | 3.75 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 243.27 | 0.00 | 2.50 | Mar 15, 2028 | 4.13 |
ARUINV | KOBE US MIDCO 2 INC 144A | Industrial | Fixed Income | 243.27 | 0.00 | 1.29 | Nov 01, 2026 | 10.00 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 243.27 | 0.00 | 3.44 | Jun 15, 2029 | 5.38 |
FRQD2075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 243.23 | 0.00 | 8.03 | Dec 01, 2051 | 2.50 |
FNMA2863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 243.23 | 0.00 | 6.66 | Jan 01, 2047 | 3.00 |
FRZM2089 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 242.66 | 0.00 | 6.66 | Nov 01, 2046 | 3.00 |
FRSD8204 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 242.66 | 0.00 | 7.73 | Apr 01, 2052 | 2.00 |
FNAI1863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 242.66 | 0.00 | 4.65 | May 01, 2041 | 5.00 |
FNBO2800 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 242.66 | 0.00 | 6.78 | Aug 01, 2049 | 3.00 |
G2MA4324 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 242.66 | 0.00 | 4.99 | Mar 20, 2047 | 5.00 |
G2785043 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 242.66 | 0.00 | 6.91 | Apr 20, 2049 | 3.00 |
FGQ52489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 242.10 | 0.00 | 6.55 | Dec 01, 2047 | 4.00 |
FNAL9263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 242.10 | 0.00 | 6.42 | Oct 01, 2046 | 3.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 241.60 | 0.00 | 2.67 | Sep 15, 2053 | 7.13 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 241.60 | 0.00 | 2.24 | Nov 15, 2027 | 3.38 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 241.60 | 0.00 | 1.50 | Jan 22, 2027 | 2.95 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 241.60 | 0.00 | 1.90 | Jun 08, 2027 | 3.25 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 241.60 | 0.00 | 1.37 | Nov 15, 2026 | 2.40 |
FRQG1832 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 241.53 | 0.00 | 5.89 | Apr 01, 2053 | 4.50 |
G2BE9101 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 241.53 | 0.00 | 6.13 | Jan 20, 2048 | 3.50 |
FGG08669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 240.97 | 0.00 | 6.55 | Sep 01, 2045 | 4.00 |
FRSB8108 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 240.97 | 0.00 | 3.93 | Jun 01, 2036 | 2.50 |
FRQI0416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 240.97 | 0.00 | 5.45 | Feb 01, 2054 | 5.00 |
FNBE9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 240.97 | 0.00 | 5.87 | Apr 01, 2047 | 4.00 |
FNCB1310 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 240.97 | 0.00 | 7.64 | Aug 01, 2051 | 2.00 |
FNFM1991 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 240.97 | 0.00 | 5.68 | May 01, 2049 | 4.50 |
FGG61791 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 240.40 | 0.00 | 6.55 | Jul 01, 2046 | 4.00 |
FNBO6251 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 240.40 | 0.00 | 3.61 | Dec 01, 2034 | 2.50 |
G2MA7259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 240.40 | 0.00 | 6.01 | Mar 20, 2051 | 4.50 |
G2785313 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 240.40 | 0.00 | 6.75 | Feb 20, 2051 | 2.50 |
FNCA1532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 239.84 | 0.00 | 6.18 | Apr 01, 2048 | 3.50 |
FRRA1496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 239.27 | 0.00 | 6.99 | Oct 01, 2049 | 3.00 |
FRSD8368 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 238.71 | 0.00 | 3.49 | Oct 01, 2053 | 6.00 |
FNFM1001 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 238.71 | 0.00 | 6.60 | Nov 01, 2048 | 3.50 |
BA | BOEING CO | Industrial | Fixed Income | 238.24 | 0.00 | 2.51 | Mar 01, 2028 | 3.25 |
FYBR | FRONTIER NORTH INC | Industrial | Fixed Income | 238.24 | 0.00 | 2.40 | Feb 15, 2028 | 6.73 |
OBDC | OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 238.24 | 0.00 | 1.75 | Apr 13, 2027 | 3.13 |
FRQB6516 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 238.15 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
FNCA1192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 238.15 | 0.00 | 6.00 | Feb 01, 2048 | 4.00 |
FNCA9390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 238.15 | 0.00 | 8.03 | Mar 01, 2051 | 2.50 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 238.15 | 0.00 | 6.76 | Jul 01, 2052 | 3.50 |
G2MA2445 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 238.15 | 0.00 | 6.61 | Dec 20, 2044 | 3.50 |
FNAY1167 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 237.58 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNMA4629 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 237.58 | 0.00 | 4.02 | Jun 01, 2037 | 3.00 |
GN721750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 237.58 | 0.00 | 6.01 | Aug 15, 2040 | 4.50 |
FNBO6914 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 237.02 | 0.00 | 3.26 | Oct 01, 2034 | 2.50 |
FNBU0656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.02 | 0.00 | 7.52 | Oct 01, 2051 | 2.00 |
FNFM1145 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 237.02 | 0.00 | 1.54 | Sep 01, 2032 | 3.00 |
FNFM5910 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 237.02 | 0.00 | 3.36 | Jan 01, 2036 | 3.00 |
FNAS5824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 236.45 | 0.00 | 6.26 | Sep 01, 2045 | 3.50 |
FNBD8537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 236.45 | 0.00 | 5.95 | Jan 01, 2047 | 3.50 |
FNBD9890 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 236.45 | 0.00 | 7.42 | Jul 01, 2050 | 2.50 |
FNBK7603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 236.45 | 0.00 | 5.72 | Oct 01, 2048 | 4.50 |
FNBU3608 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 236.45 | 0.00 | 6.60 | Nov 01, 2051 | 3.00 |
GN782716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 236.45 | 0.00 | 4.99 | Jul 15, 2039 | 5.00 |
GN782989 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 236.45 | 0.00 | 6.01 | Jun 15, 2040 | 4.50 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | Fixed Income | 236.29 | 0.00 | 2.17 | Oct 01, 2032 | 2.50 |
G2MA5593 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 235.89 | 0.00 | 6.91 | Nov 20, 2048 | 3.00 |
G2MA6712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 235.89 | 0.00 | 6.00 | Jun 20, 2050 | 4.00 |
FNAS6220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 235.32 | 0.00 | 5.71 | Nov 01, 2045 | 4.00 |
ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 234.99 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Industrial | Fixed Income | 234.88 | 0.00 | 2.26 | Dec 15, 2027 | 4.63 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 234.88 | 0.00 | 1.82 | May 30, 2027 | 3.30 |
FRZN4936 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 234.76 | 0.00 | 6.05 | Apr 01, 2049 | 4.00 |
FGG61862 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 234.76 | 0.00 | 6.97 | Dec 01, 2046 | 3.50 |
FRRA5276 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 234.76 | 0.00 | 7.25 | May 01, 2051 | 2.50 |
FRZS9783 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 234.20 | 0.00 | 5.70 | Apr 01, 2043 | 3.00 |
FGQ41890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 234.20 | 0.00 | 6.97 | Jul 01, 2046 | 3.50 |
FNAP8288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 234.20 | 0.00 | 5.70 | Sep 01, 2042 | 3.00 |
FNBQ1661 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 234.20 | 0.00 | 6.72 | Aug 01, 2050 | 2.50 |
FNAH3401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 233.63 | 0.00 | 4.62 | Jan 01, 2041 | 4.50 |
FNAL0248 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 233.63 | 0.00 | 4.33 | Apr 01, 2041 | 5.00 |
FNCA5825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 233.63 | 0.00 | 6.12 | Nov 01, 2049 | 4.00 |
FNFS4108 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 233.63 | 0.00 | 5.35 | Dec 01, 2051 | 4.00 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 233.21 | 0.00 | 2.45 | Feb 24, 2028 | 4.55 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 233.21 | 0.00 | 2.53 | Apr 01, 2028 | 5.20 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 233.21 | 0.00 | 3.51 | Jun 01, 2029 | 5.50 |
LBANK | LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 233.21 | 0.00 | 2.50 | Feb 15, 2028 | 4.38 |
FNAS5839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 233.07 | 0.00 | 5.83 | Sep 01, 2045 | 4.00 |
FNBM3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 233.07 | 0.00 | 2.19 | Dec 01, 2032 | 3.00 |
FNAB9350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 233.07 | 0.00 | 5.36 | May 01, 2043 | 3.00 |
G2MA7368 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 233.07 | 0.00 | 6.49 | May 20, 2051 | 3.00 |
FRZN6286 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 232.50 | 0.00 | 6.97 | May 01, 2049 | 3.00 |
FNBN6214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 232.50 | 0.00 | 6.51 | Mar 01, 2049 | 4.50 |
G2MA9482 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 232.50 | 0.00 | 6.87 | Feb 20, 2054 | 2.50 |
FRSD8171 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 231.94 | 0.00 | 7.83 | Oct 01, 2051 | 1.50 |
FRQN3699 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 231.94 | 0.00 | 3.46 | Oct 01, 2035 | 2.50 |
FNAS8301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 231.94 | 0.00 | 6.42 | Nov 01, 2046 | 3.00 |
FNFM3340 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 231.94 | 0.00 | 2.44 | May 01, 2035 | 3.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 231.53 | 0.00 | 2.10 | Aug 13, 2027 | 1.15 |
FGA89385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 230.25 | 0.00 | 6.08 | Oct 01, 2039 | 4.50 |
FRZT1485 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 230.25 | 0.00 | 4.21 | Nov 01, 2048 | 5.50 |
FNBK8273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 230.25 | 0.00 | 6.65 | Nov 01, 2050 | 3.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 229.85 | 0.00 | 2.78 | May 15, 2028 | 2.00 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 229.85 | 0.00 | 2.31 | Jan 15, 2028 | 4.50 |
FNAS4494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 229.68 | 0.00 | 1.63 | Feb 01, 2030 | 2.50 |
FNBQ9730 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 229.68 | 0.00 | 4.07 | Jan 01, 2036 | 2.00 |
G2MA5762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 229.68 | 0.00 | 6.61 | Feb 20, 2049 | 3.50 |
FNCA8737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 229.12 | 0.00 | 3.41 | Feb 01, 2036 | 2.50 |
FGG16135 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 228.55 | 0.00 | 4.03 | Mar 01, 2032 | 3.00 |
FRZL6539 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 228.55 | 0.00 | 5.82 | Jul 01, 2043 | 3.00 |
FRZM2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 228.55 | 0.00 | 6.66 | Feb 01, 2047 | 3.00 |
FGT65458 | FHLMC GOLD 30YR - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 228.55 | 0.00 | 6.97 | Feb 01, 2048 | 3.50 |
FRSB8172 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 228.55 | 0.00 | 3.61 | Jul 01, 2037 | 4.00 |
FNBQ1652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 228.55 | 0.00 | 6.61 | Aug 01, 2050 | 3.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 228.17 | 0.00 | 0.77 | Jun 01, 2026 | 4.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 228.17 | 0.00 | 2.36 | Nov 24, 2027 | 1.63 |
FRQE8317 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.99 | 0.00 | 5.29 | Aug 01, 2052 | 5.00 |
FNAS0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 227.99 | 0.00 | 5.29 | Oct 01, 2043 | 3.50 |
FNBM3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 227.99 | 0.00 | 6.04 | Jan 01, 2047 | 3.50 |
FNBU7919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.99 | 0.00 | 7.04 | Dec 01, 2051 | 2.00 |
FNCA1531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 227.99 | 0.00 | 6.08 | Apr 01, 2048 | 3.50 |
FNFS6911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 227.99 | 0.00 | 5.72 | May 01, 2050 | 4.50 |
G2MA5764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 227.99 | 0.00 | 6.01 | Feb 20, 2049 | 4.50 |
G2AZ1974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 227.99 | 0.00 | 6.61 | Apr 20, 2047 | 3.50 |
FRQC0381 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.42 | 0.00 | 7.17 | Apr 01, 2051 | 2.50 |
FNCA3107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 227.42 | 0.00 | 5.25 | Feb 01, 2049 | 5.00 |
FRQD1601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 226.86 | 0.00 | 7.25 | Dec 01, 2051 | 2.50 |
FNDB6056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 226.86 | 0.00 | 3.08 | Jun 01, 2054 | 6.50 |
FNBM5236 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 226.86 | 0.00 | 1.77 | Sep 01, 2032 | 3.00 |
CCC | CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 226.50 | 0.00 | 1.20 | Nov 01, 2026 | 4.50 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 226.50 | 0.00 | 2.80 | Aug 15, 2028 | 5.65 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 226.50 | 0.00 | 1.16 | Sep 15, 2026 | 3.40 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 226.50 | 0.00 | 2.67 | Jun 01, 2028 | 4.35 |
FNBM5002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 226.30 | 0.00 | 5.29 | May 01, 2044 | 3.50 |
FNBR8023 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 226.30 | 0.00 | 7.25 | May 01, 2051 | 2.50 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 226.29 | 0.00 | 0.00 | nan | 0.00 |
FNAI4300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 225.73 | 0.00 | 4.73 | Jun 01, 2041 | 4.50 |
FNAS9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 225.73 | 0.00 | 5.87 | Jun 01, 2047 | 4.00 |
FNBC4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 225.73 | 0.00 | 6.47 | Apr 01, 2046 | 3.00 |
FNBM4036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 225.73 | 0.00 | 6.66 | Jul 01, 2047 | 3.00 |
FNAS8653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 225.17 | 0.00 | 5.88 | Jan 01, 2047 | 3.50 |
FNCA0133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 225.17 | 0.00 | 6.02 | Aug 01, 2047 | 4.00 |
FNFS2805 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 225.17 | 0.00 | 7.25 | Sep 01, 2052 | 2.50 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 224.82 | 0.00 | 3.32 | Mar 15, 2029 | 4.63 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 224.82 | 0.00 | 1.26 | Oct 15, 2026 | 3.25 |
FGQ39434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 224.60 | 0.00 | 6.97 | Mar 01, 2046 | 3.50 |
FNBJ7625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 224.60 | 0.00 | 6.63 | Feb 01, 2049 | 3.50 |
FNCA7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.60 | 0.00 | 7.08 | Nov 01, 2050 | 2.50 |
FNMA3870 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.60 | 0.00 | 7.32 | Dec 01, 2049 | 2.50 |
FGQ45024 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 224.04 | 0.00 | 6.97 | Dec 01, 2046 | 3.50 |
FNBC0249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 224.04 | 0.00 | 5.34 | Feb 01, 2046 | 4.50 |
FNBQ1740 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.04 | 0.00 | 6.85 | Aug 01, 2050 | 3.00 |
FNAB4476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 224.04 | 0.00 | 2.29 | Feb 01, 2032 | 4.00 |
G2MA1838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 224.04 | 0.00 | 6.61 | Apr 20, 2044 | 3.50 |
FRZA7040 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 223.47 | 0.00 | 6.61 | Jun 01, 2049 | 3.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 223.14 | 0.00 | 1.13 | Aug 15, 2026 | 2.13 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 223.14 | 0.00 | 1.74 | Apr 25, 2027 | 3.05 |
V | VISA INC | Industrial | Fixed Income | 223.14 | 0.00 | 2.11 | Sep 15, 2027 | 2.75 |
FRQA9489 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 222.91 | 0.00 | 7.42 | May 01, 2050 | 2.50 |
FNBP1218 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 222.91 | 0.00 | 6.39 | Jan 01, 2050 | 3.00 |
FNFM4439 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 222.91 | 0.00 | 6.66 | Feb 01, 2049 | 3.00 |
G2005305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 222.91 | 0.00 | 6.29 | Feb 20, 2042 | 4.00 |
FNBO3292 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 222.35 | 0.00 | 6.73 | Oct 01, 2049 | 3.00 |
FNBQ1514 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.78 | 0.00 | 6.72 | Sep 01, 2050 | 2.50 |
FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Financial Institutions | Fixed Income | 221.46 | 0.00 | 1.38 | Nov 30, 2026 | 7.88 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 221.46 | 0.00 | 2.47 | Mar 15, 2028 | 7.00 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 221.46 | 0.00 | 1.13 | Sep 12, 2026 | 5.60 |
FNAR2628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 221.22 | 0.00 | 5.22 | Feb 01, 2043 | 3.00 |
FNBU2250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.22 | 0.00 | 6.73 | Nov 01, 2051 | 2.50 |
FNCA2931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 221.22 | 0.00 | 7.24 | Nov 01, 2048 | 3.50 |
FNMA3615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 221.22 | 0.00 | 6.05 | Mar 01, 2049 | 4.00 |
FRQF1248 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 220.65 | 0.00 | 5.29 | Oct 01, 2052 | 5.00 |
FNFM4762 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 220.65 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
FGG08817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 220.09 | 0.00 | 6.55 | Jun 01, 2048 | 4.00 |
FNBE8779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 220.09 | 0.00 | 6.03 | Jun 01, 2047 | 4.00 |
FNBT7410 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 220.09 | 0.00 | 4.17 | Aug 01, 2036 | 1.50 |
FNAV1724 | FNMA 15YR | MBS Pass-Through | Fixed Income | 219.79 | 0.00 | 1.17 | Nov 01, 2028 | 3.00 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 219.79 | 0.00 | 3.55 | May 03, 2029 | 3.15 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 219.52 | 0.00 | 6.02 | Sep 01, 2047 | 4.00 |
FNBM3556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 218.96 | 0.00 | 5.89 | Sep 01, 2047 | 4.00 |
FNBM5274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 218.96 | 0.00 | 5.83 | Feb 01, 2047 | 4.00 |
FNBU9196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 218.96 | 0.00 | 7.25 | Feb 01, 2052 | 2.50 |
FNFM1911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 218.96 | 0.00 | 6.40 | Jul 01, 2048 | 3.50 |
FRQN2855 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 218.39 | 0.00 | 3.71 | Jul 01, 2035 | 2.50 |
FNAL5376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 218.39 | 0.00 | 5.46 | May 01, 2044 | 4.00 |
FNBD0982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 218.39 | 0.00 | 5.78 | May 01, 2046 | 4.00 |
G2MA2074 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 218.39 | 0.00 | 6.29 | Jul 20, 2044 | 4.00 |
SCI | SERVICE CORP INTERNATIONAL | Industrial | Fixed Income | 218.11 | 0.00 | 1.66 | Apr 01, 2027 | 7.50 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | Fixed Income | 217.92 | 0.00 | 1.86 | Apr 01, 2031 | 3.00 |
FNFM7599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 217.83 | 0.00 | 6.61 | Jan 01, 2051 | 3.50 |
FNCA3205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 217.27 | 0.00 | 6.22 | Mar 01, 2049 | 4.00 |
FNFM3753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 217.27 | 0.00 | 6.44 | Apr 01, 2048 | 3.50 |
FGG08793 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 216.70 | 0.00 | 6.55 | Dec 01, 2047 | 4.00 |
FRZN4247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 216.70 | 0.00 | 5.68 | Mar 01, 2049 | 4.50 |
FNAL0767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 216.70 | 0.00 | 5.03 | Sep 01, 2041 | 4.00 |
G2MA6284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 216.70 | 0.00 | 6.61 | Nov 20, 2049 | 3.50 |
G2MA8722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 216.70 | 0.00 | 6.26 | Mar 20, 2053 | 3.50 |
EQT | EQT CORP | Industrial | Fixed Income | 216.43 | 0.00 | 2.52 | Apr 01, 2028 | 5.70 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 216.43 | 0.00 | 3.48 | Jun 15, 2029 | 5.20 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 216.14 | 0.00 | 5.65 | Dec 01, 2048 | 4.50 |
FNAS7146 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 216.14 | 0.00 | 1.88 | May 01, 2031 | 3.00 |
G2BD4034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 216.14 | 0.00 | 6.29 | Apr 20, 2048 | 4.00 |
FNAL7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 215.57 | 0.00 | 5.73 | Oct 01, 2045 | 4.00 |
FNAR1415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 215.57 | 0.00 | 5.19 | Jan 01, 2043 | 4.00 |
FNAS1237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 215.57 | 0.00 | 6.36 | Nov 01, 2043 | 4.50 |
G2MA8486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 215.57 | 0.00 | 6.49 | Dec 20, 2052 | 3.00 |
AKMGY.E | AKMERKEZ GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 215.36 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 214.75 | 0.00 | 1.54 | Feb 23, 2027 | 5.00 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 214.75 | 0.00 | 2.73 | Aug 01, 2028 | 4.75 |
FRQJ6197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 214.44 | 0.00 | 5.76 | Oct 01, 2054 | 5.00 |
FRQN3564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 214.44 | 0.00 | 3.25 | Sep 01, 2035 | 2.50 |
G2MA0319 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 214.44 | 0.00 | 6.29 | Aug 20, 2042 | 4.00 |
G2MA5194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 214.44 | 0.00 | 4.99 | May 20, 2048 | 5.00 |
FNBN5558 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 213.88 | 0.00 | 6.61 | Feb 01, 2049 | 4.50 |
FNBX0102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 213.88 | 0.00 | 5.25 | Oct 01, 2052 | 5.00 |
FNBQ0173 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 213.32 | 0.00 | 6.94 | May 01, 2050 | 2.50 |
FNCA2373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 213.32 | 0.00 | 4.94 | Sep 01, 2048 | 5.00 |
FRZT1817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 212.75 | 0.00 | 5.76 | Dec 01, 2048 | 4.50 |
FNBJ2492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 212.75 | 0.00 | 6.60 | Dec 01, 2047 | 3.50 |
FRZA6443 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 212.19 | 0.00 | 2.74 | Mar 01, 2034 | 3.50 |
FNAQ5352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 212.19 | 0.00 | 5.52 | Dec 01, 2042 | 3.00 |
GNAB9209 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 212.19 | 0.00 | 6.91 | Nov 15, 2042 | 3.00 |
G2MA2893 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 212.19 | 0.00 | 6.29 | Jun 20, 2045 | 4.00 |
G2MA6217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 212.19 | 0.00 | 6.88 | Oct 20, 2049 | 2.50 |
FRZL3598 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 211.62 | 0.00 | 5.93 | Jul 01, 2042 | 3.50 |
FRQB5807 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 211.62 | 0.00 | 7.60 | Oct 01, 2050 | 2.00 |
FNBK6456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 211.62 | 0.00 | 6.23 | Jul 01, 2048 | 4.50 |
FNBM3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 211.62 | 0.00 | 5.52 | Nov 01, 2047 | 4.50 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 211.40 | 0.00 | 2.92 | Oct 01, 2028 | 4.63 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 211.40 | 0.00 | 4.10 | Dec 01, 2029 | 2.90 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 211.40 | 0.00 | 2.58 | Apr 01, 2028 | 4.91 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 211.40 | 0.00 | 2.41 | Jan 19, 2028 | 4.00 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 211.40 | 0.00 | 2.08 | Sep 29, 2027 | 4.40 |
FRZK8693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 211.06 | 0.00 | 2.75 | Apr 01, 2032 | 3.00 |
FGG60342 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 211.06 | 0.00 | 6.08 | May 01, 2042 | 4.50 |
FNFS2499 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 211.06 | 0.00 | 3.93 | Nov 01, 2036 | 2.50 |
FNBD1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 210.49 | 0.00 | 5.96 | Jun 01, 2046 | 4.00 |
FRRA5258 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 209.93 | 0.00 | 7.64 | May 01, 2051 | 2.00 |
FNCA0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 209.93 | 0.00 | 5.71 | Oct 01, 2044 | 3.50 |
G2MA8204 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 209.93 | 0.00 | 3.14 | Aug 20, 2052 | 6.00 |
G2004978 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 209.93 | 0.00 | 6.01 | Mar 20, 2041 | 4.50 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 209.72 | 0.00 | 4.37 | Jun 15, 2030 | 4.95 |
BRLS | BAYPORT POLYMERS LLC 144A | Industrial | Fixed Income | 209.72 | 0.00 | 1.70 | Apr 14, 2027 | 4.74 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | Fixed Income | 209.72 | 0.00 | 1.42 | Jul 01, 2030 | 3.50 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 209.72 | 0.00 | 2.41 | Feb 16, 2028 | 3.95 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 209.72 | 0.00 | 3.96 | Dec 01, 2029 | 4.90 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 209.72 | 0.00 | 2.76 | Jun 15, 2028 | 4.35 |
FGQ60854 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 209.37 | 0.00 | 6.08 | Dec 01, 2048 | 4.50 |
FRRA6231 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 209.37 | 0.00 | 8.03 | Nov 01, 2051 | 2.50 |
FNAX9567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 209.37 | 0.00 | 6.50 | Mar 01, 2045 | 3.50 |
FNAY7075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 209.37 | 0.00 | 6.04 | Apr 01, 2045 | 3.50 |
FNBA4896 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 209.37 | 0.00 | 1.88 | Jul 01, 2031 | 2.50 |
FNBE4224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 209.37 | 0.00 | 6.40 | Dec 01, 2046 | 3.50 |
FNBN2389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 209.37 | 0.00 | 6.87 | Jan 01, 2049 | 4.00 |
FNFM1469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 209.37 | 0.00 | 6.47 | Mar 01, 2047 | 3.00 |
GN784154 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 209.37 | 0.00 | 4.99 | Mar 15, 2044 | 5.00 |
FGG08763 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 208.80 | 0.00 | 7.47 | Mar 01, 2047 | 2.50 |
FRZT1951 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 208.80 | 0.00 | 6.61 | May 01, 2049 | 3.50 |
G2MA4006 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 208.80 | 0.00 | 6.01 | Oct 20, 2046 | 4.50 |
G2MA6660 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 208.80 | 0.00 | 4.99 | May 20, 2050 | 5.00 |
FNBU7102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 208.24 | 0.00 | 7.25 | Dec 01, 2051 | 2.50 |
FNFM0017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.24 | 0.00 | 6.34 | Mar 01, 2049 | 4.00 |
G2MA4128 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 208.24 | 0.00 | 6.29 | Dec 20, 2046 | 4.00 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 208.04 | 0.00 | 1.02 | Jul 15, 2026 | 3.25 |
MA | MASTERCARD INC | Industrial | Fixed Income | 208.04 | 0.00 | 2.46 | Feb 26, 2028 | 3.50 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 208.04 | 0.00 | 3.25 | Mar 15, 2029 | 4.13 |
FRQN1058 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 207.67 | 0.00 | 3.03 | Nov 01, 2034 | 3.50 |
FNBK2887 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 207.67 | 0.00 | 7.42 | Aug 01, 2050 | 2.50 |
FNMA3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 207.67 | 0.00 | 5.44 | Jun 01, 2049 | 4.50 |
G2MA4265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 207.67 | 0.00 | 4.99 | Feb 20, 2047 | 5.00 |
G2MA9103 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 207.67 | 0.00 | 6.17 | Aug 20, 2053 | 4.00 |
FGC09027 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 207.11 | 0.00 | 7.28 | Feb 01, 2043 | 3.00 |
FGQ47592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 207.11 | 0.00 | 6.97 | Apr 01, 2047 | 3.50 |
FNBC4764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 207.11 | 0.00 | 6.66 | Oct 01, 2046 | 3.00 |
FNCA4706 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 207.11 | 0.00 | 3.01 | Nov 01, 2034 | 2.50 |
FNMA4415 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 207.11 | 0.00 | 6.63 | Sep 01, 2051 | 3.00 |
FNMA4159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 207.11 | 0.00 | 7.42 | Oct 01, 2050 | 2.50 |
FNCB2759 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 206.54 | 0.00 | 6.96 | Feb 01, 2052 | 3.00 |
FNMA4625 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 206.54 | 0.00 | 6.82 | Jun 01, 2052 | 3.50 |
G2MA7828 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 206.54 | 0.00 | 6.49 | Jan 20, 2052 | 3.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 206.36 | 0.00 | 1.80 | Jun 01, 2027 | 3.75 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 206.36 | 0.00 | 1.36 | Dec 06, 2026 | 3.70 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 206.36 | 0.00 | 2.68 | Jun 01, 2028 | 4.00 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 206.36 | 0.00 | 3.85 | Nov 15, 2029 | 5.15 |
FRQN3227 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 205.98 | 0.00 | 3.30 | Aug 01, 2035 | 2.50 |
FNAL9397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 205.98 | 0.00 | 6.66 | Oct 01, 2046 | 3.00 |
FNBM3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 205.42 | 0.00 | 5.51 | Feb 01, 2045 | 3.50 |
FNMA3358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 205.42 | 0.00 | 5.76 | May 01, 2048 | 4.50 |
FNBQ5484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 204.85 | 0.00 | 7.44 | Nov 01, 2050 | 3.00 |
FNCB3158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 204.85 | 0.00 | 6.96 | Mar 01, 2052 | 2.50 |
FN995685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 204.85 | 0.00 | 4.18 | Apr 01, 2039 | 5.00 |
FNMA4518 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 204.85 | 0.00 | 3.67 | Jan 01, 2037 | 3.00 |
FGJ38595 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 204.85 | 0.00 | 4.03 | Feb 01, 2033 | 3.00 |
FRQB5020 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 204.85 | 0.00 | 7.08 | Nov 01, 2050 | 2.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 204.69 | 0.00 | 0.97 | Jun 10, 2026 | 2.65 |
FNAQ4132 | FNMA 15YR | MBS Pass-Through | Fixed Income | 204.69 | 0.00 | 1.17 | Oct 01, 2028 | 3.00 |
FNAZ5718 | FNMA 15YR | MBS Pass-Through | Fixed Income | 204.69 | 0.00 | 1.88 | Sep 01, 2030 | 3.00 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 204.69 | 0.00 | 1.24 | Oct 01, 2026 | 2.80 |
FNBM3567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 204.29 | 0.00 | 6.03 | Sep 01, 2047 | 4.00 |
FNBQ7360 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 204.29 | 0.00 | 7.08 | Nov 01, 2050 | 2.50 |
FNCA3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 204.29 | 0.00 | 7.24 | Mar 01, 2049 | 3.50 |
FNCA5929 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 204.29 | 0.00 | 3.43 | May 01, 2035 | 3.50 |
FGA85074 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 203.72 | 0.00 | 6.08 | Mar 01, 2039 | 4.50 |
FRZM3388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 203.72 | 0.00 | 5.40 | Jun 01, 2047 | 4.50 |
FNCA3842 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.72 | 0.00 | 5.44 | Jul 01, 2049 | 4.50 |
FNCA4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.72 | 0.00 | 6.99 | Sep 01, 2049 | 3.00 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 203.72 | 0.00 | 4.23 | Mar 01, 2037 | 2.50 |
FNCB3255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.72 | 0.00 | 6.34 | Apr 01, 2052 | 3.50 |
FNAL9789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 203.16 | 0.00 | 1.84 | Dec 01, 2031 | 3.00 |
G2MA3375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 203.16 | 0.00 | 6.91 | Jan 20, 2046 | 3.00 |
FRZN3016 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 202.59 | 0.00 | 6.60 | Oct 01, 2048 | 3.50 |
FGQ14344 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 202.59 | 0.00 | 7.28 | Jan 01, 2043 | 3.00 |
FNBE9054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 202.59 | 0.00 | 2.40 | May 01, 2032 | 3.50 |
FNFM1308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 202.59 | 0.00 | 6.78 | Feb 01, 2047 | 2.50 |
G2784480 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 202.59 | 0.00 | 6.61 | Apr 20, 2048 | 3.50 |
FRSB8345 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 202.03 | 0.00 | 4.21 | Oct 01, 2039 | 3.50 |
FRQE7441 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 202.03 | 0.00 | 4.89 | Aug 01, 2052 | 5.00 |
FNFM6166 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 202.03 | 0.00 | 3.80 | Mar 01, 2036 | 2.50 |
G2MA4781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 202.03 | 0.00 | 4.99 | Oct 20, 2047 | 5.00 |
G2MA5529 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 202.03 | 0.00 | 6.01 | Oct 20, 2048 | 4.50 |
FNAX7609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 201.46 | 0.00 | 6.23 | Feb 01, 2045 | 3.00 |
FNFM3995 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 201.46 | 0.00 | 6.60 | Jan 01, 2049 | 3.50 |
G2MA5763 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 201.46 | 0.00 | 6.29 | Feb 20, 2049 | 4.00 |
FNAS3690 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 200.90 | 0.00 | 1.51 | Nov 01, 2029 | 3.00 |
FNAS4971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 200.90 | 0.00 | 6.10 | May 01, 2045 | 3.00 |
FNCB0454 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.90 | 0.00 | 7.25 | May 01, 2051 | 2.50 |
FNMA4043 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 200.90 | 0.00 | 3.36 | Jun 01, 2035 | 3.00 |
FNBC1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 200.34 | 0.00 | 6.38 | Aug 01, 2046 | 3.00 |
FGC09044 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 199.77 | 0.00 | 6.97 | Jul 01, 2043 | 3.50 |
FNBJ4546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 199.77 | 0.00 | 6.60 | Jan 01, 2048 | 3.50 |
FNAB6389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 199.77 | 0.00 | 5.90 | Oct 01, 2042 | 3.00 |
FNAB9789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 199.77 | 0.00 | 5.29 | Jul 01, 2043 | 3.50 |
GNAO0288 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 199.77 | 0.00 | 6.91 | Aug 15, 2045 | 3.00 |
BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 199.65 | 0.00 | 3.14 | Feb 15, 2029 | 7.00 |
WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 199.65 | 0.00 | 3.59 | Jun 06, 2029 | 4.85 |
FGQ49764 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 199.21 | 0.00 | 6.55 | Aug 01, 2047 | 4.00 |
FNCA2065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 199.21 | 0.00 | 4.88 | Jul 01, 2048 | 5.00 |
FNMA4400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 199.21 | 0.00 | 6.63 | Aug 01, 2051 | 3.00 |
FRSD0076 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.64 | 0.00 | 6.66 | Sep 01, 2048 | 3.00 |
FRQA2593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 198.64 | 0.00 | 6.99 | Sep 01, 2049 | 3.00 |
FNCA0109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 198.64 | 0.00 | 6.45 | Aug 01, 2047 | 3.50 |
FNCA3819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 198.64 | 0.00 | 6.61 | Jul 01, 2049 | 3.50 |
FRZN2830 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 198.08 | 0.00 | 5.34 | Jan 01, 2049 | 4.50 |
FNAS8125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 198.08 | 0.00 | 6.15 | Oct 01, 2046 | 3.50 |
FNBK0906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 198.08 | 0.00 | 6.63 | Jul 01, 2048 | 3.50 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 197.97 | 0.00 | 1.73 | Jun 15, 2027 | 5.00 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 197.97 | 0.00 | 2.69 | Apr 15, 2028 | 2.45 |
FGG08722 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 197.51 | 0.00 | 6.97 | Sep 01, 2046 | 3.50 |
FNBO2159 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 197.51 | 0.00 | 3.29 | Sep 01, 2034 | 2.50 |
FGG60733 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 196.95 | 0.00 | 6.08 | Sep 01, 2046 | 4.50 |
FNFM9081 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 196.95 | 0.00 | 7.31 | Oct 01, 2051 | 2.00 |
FNMA4832 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 196.95 | 0.00 | 3.83 | Dec 01, 2037 | 3.50 |
G2MA4451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 196.39 | 0.00 | 6.61 | May 20, 2047 | 3.50 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 196.30 | 0.00 | 0.08 | Jun 15, 2026 | 7.13 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 196.30 | 0.00 | 1.47 | Jan 30, 2027 | 5.75 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 196.30 | 0.00 | 3.67 | Jun 21, 2029 | 3.05 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Industrial | Fixed Income | 196.30 | 0.00 | 2.09 | Oct 06, 2027 | 5.50 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 196.30 | 0.00 | 3.23 | Mar 01, 2029 | 6.13 |
FNAL9872 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 195.82 | 0.00 | 2.11 | Feb 01, 2032 | 3.00 |
FNAS6662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 195.82 | 0.00 | 5.86 | Feb 01, 2046 | 4.00 |
FNBD5046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 195.82 | 0.00 | 6.40 | Feb 01, 2047 | 3.50 |
G2MA1760 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 195.82 | 0.00 | 6.61 | Mar 20, 2044 | 3.50 |
G2MA3939 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 195.82 | 0.00 | 6.01 | Sep 20, 2046 | 4.50 |
G2MA6039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 195.82 | 0.00 | 6.61 | Jul 20, 2049 | 3.50 |
G2MA7257 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 195.82 | 0.00 | 6.61 | Mar 20, 2051 | 3.50 |
FGJ37984 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 195.26 | 0.00 | 4.03 | Nov 01, 2032 | 3.00 |
FNAS8440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 194.69 | 0.00 | 6.66 | Nov 01, 2046 | 3.00 |
FNBT4286 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 194.69 | 0.00 | 7.21 | Jul 01, 2051 | 2.50 |
G2MA8564 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 194.69 | 0.00 | 6.87 | Jan 20, 2053 | 2.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 194.62 | 0.00 | 4.06 | Nov 15, 2029 | 2.88 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 194.62 | 0.00 | 4.04 | Nov 15, 2029 | 3.10 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 194.62 | 0.00 | 0.20 | Jun 15, 2028 | 5.88 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 194.62 | 0.00 | 1.13 | Sep 15, 2026 | 5.45 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 194.62 | 0.00 | 3.95 | Oct 01, 2029 | 2.75 |
FGQ29268 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 194.13 | 0.00 | 6.97 | Oct 01, 2044 | 3.50 |
FGQ61085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 194.13 | 0.00 | 6.55 | Jan 01, 2049 | 4.00 |
FNBP6586 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 194.13 | 0.00 | 3.78 | Aug 01, 2035 | 2.00 |
FNFM2401 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 194.13 | 0.00 | 2.14 | Nov 01, 2032 | 3.50 |
FGC03786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 193.56 | 0.00 | 6.97 | Mar 01, 2042 | 3.50 |
FRZM5204 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 193.56 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
FRQA8898 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.56 | 0.00 | 6.28 | Apr 01, 2050 | 3.50 |
FNBE3553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 193.56 | 0.00 | 6.00 | Nov 01, 2047 | 4.00 |
FNBP4329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.56 | 0.00 | 6.61 | Jun 01, 2050 | 3.00 |
FNBQ1475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.56 | 0.00 | 6.72 | Aug 01, 2050 | 2.50 |
FNCA5882 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.56 | 0.00 | 6.60 | Nov 01, 2049 | 3.50 |
FGQ09824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 193.00 | 0.00 | 6.55 | Aug 01, 2042 | 4.00 |
FNFS1924 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 193.00 | 0.00 | 7.42 | Mar 01, 2051 | 2.50 |
FNMA3280 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 193.00 | 0.00 | 4.36 | Feb 01, 2038 | 3.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 192.94 | 0.00 | 4.10 | Dec 15, 2029 | 2.75 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 192.94 | 0.00 | 2.55 | Apr 01, 2048 | 5.75 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 192.94 | 0.00 | 2.28 | Jan 15, 2028 | 7.00 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 192.94 | 0.00 | 3.01 | Aug 12, 2028 | 1.80 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 192.94 | 0.00 | 2.66 | Mar 15, 2028 | 1.15 |
FRQC6304 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 192.44 | 0.00 | 7.25 | Sep 01, 2051 | 2.50 |
FNBK2997 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 192.44 | 0.00 | 3.30 | Aug 01, 2035 | 2.50 |
FRRA7001 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 191.87 | 0.00 | 7.41 | Mar 01, 2052 | 2.50 |
FNAS7648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 191.87 | 0.00 | 5.64 | Aug 01, 2046 | 4.00 |
FNBD9525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 191.87 | 0.00 | 6.38 | Nov 01, 2046 | 3.00 |
FNBQ2475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 191.87 | 0.00 | 6.72 | Sep 01, 2050 | 2.50 |
FNMA5497 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 191.87 | 0.00 | 4.64 | Oct 01, 2054 | 5.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 191.26 | 0.00 | 2.68 | May 09, 2028 | 4.83 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 191.26 | 0.00 | 1.73 | Apr 14, 2027 | 4.75 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 191.26 | 0.00 | 0.97 | Jul 01, 2026 | 3.50 |
GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 191.26 | 0.00 | 2.61 | May 06, 2028 | 5.88 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 191.26 | 0.00 | 2.57 | Apr 07, 2028 | 4.70 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 191.26 | 0.00 | 1.76 | Apr 21, 2027 | 4.13 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 190.74 | 0.00 | 7.25 | Aug 01, 2051 | 2.50 |
FGG60871 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 190.74 | 0.00 | 6.08 | Jul 01, 2046 | 4.50 |
FRQB0886 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 190.74 | 0.00 | 6.61 | Jun 01, 2050 | 3.00 |
FNAS8074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 190.74 | 0.00 | 6.30 | Oct 01, 2046 | 3.00 |
FNBC7489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 190.74 | 0.00 | 5.83 | Sep 01, 2046 | 4.00 |
FNCB5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 190.74 | 0.00 | 3.54 | Mar 01, 2038 | 4.00 |
FNBN3960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 190.18 | 0.00 | 5.76 | Jan 01, 2049 | 4.50 |
FNBP4476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 190.18 | 0.00 | 3.32 | Mar 01, 2035 | 3.00 |
FNBQ3985 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 190.18 | 0.00 | 3.78 | Sep 01, 2035 | 2.00 |
FNBU0207 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 190.18 | 0.00 | 7.64 | Nov 01, 2051 | 2.00 |
FNBV2117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 190.18 | 0.00 | 7.52 | Feb 01, 2052 | 2.00 |
FRSB0845 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.61 | 0.00 | 3.36 | Jun 01, 2036 | 3.00 |
FRQD8037 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.61 | 0.00 | 7.25 | Feb 01, 2052 | 2.50 |
FRRA4529 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.61 | 0.00 | 7.25 | Feb 01, 2051 | 2.50 |
FNBP2525 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.61 | 0.00 | 5.54 | Mar 01, 2050 | 4.00 |
FNFS0601 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.61 | 0.00 | 7.42 | Aug 01, 2051 | 2.50 |
FN995065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 189.61 | 0.00 | 2.70 | Sep 01, 2036 | 5.50 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 189.59 | 0.00 | 2.78 | Jun 09, 2028 | 4.51 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 189.59 | 0.00 | 1.71 | May 12, 2027 | 4.45 |
SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 189.59 | 0.00 | 1.89 | Jul 15, 2027 | 3.88 |
FRSB8122 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.05 | 0.00 | 4.17 | Oct 01, 2036 | 1.50 |
FGQ60451 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 189.05 | 0.00 | 6.08 | Dec 01, 2048 | 4.50 |
FNBM1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 189.05 | 0.00 | 6.36 | Aug 01, 2047 | 3.50 |
FNFM4532 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.05 | 0.00 | 6.77 | Sep 01, 2050 | 3.00 |
G2MA9240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 189.05 | 0.00 | 4.89 | Oct 20, 2053 | 5.00 |
G2MB0307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 189.05 | 0.00 | 5.20 | Apr 20, 2055 | 5.00 |
FRRA4180 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.49 | 0.00 | 7.42 | Dec 01, 2050 | 2.50 |
FNBC4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 188.49 | 0.00 | 6.78 | Mar 01, 2046 | 2.50 |
FNBJ7693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 188.49 | 0.00 | 5.72 | Feb 01, 2049 | 4.50 |
FNBK9541 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 188.49 | 0.00 | 5.72 | Nov 01, 2048 | 4.50 |
FNBQ3000 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.49 | 0.00 | 7.60 | Oct 01, 2050 | 2.00 |
FNFM7558 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 188.49 | 0.00 | 6.61 | Sep 01, 2050 | 3.50 |
FNFS7097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 188.49 | 0.00 | 2.74 | Jan 01, 2054 | 6.50 |
GN759184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 188.49 | 0.00 | 6.29 | Feb 15, 2041 | 4.00 |
FGQ55401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 187.92 | 0.00 | 5.61 | Apr 01, 2048 | 5.00 |
FNBM3908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 187.92 | 0.00 | 2.97 | Jan 01, 2047 | 5.50 |
FNBQ8091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 187.92 | 0.00 | 7.44 | Dec 01, 2050 | 3.00 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 187.91 | 0.00 | 1.62 | Mar 15, 2027 | 3.60 |
HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 187.91 | 0.00 | 4.29 | Jun 16, 2030 | 6.00 |
G2MA5192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 187.36 | 0.00 | 6.29 | May 20, 2048 | 4.00 |
FRZN1441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 186.79 | 0.00 | 5.72 | Nov 01, 2048 | 4.50 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 186.23 | 0.00 | 1.27 | Oct 15, 2026 | 2.90 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 186.23 | 0.00 | 1.13 | Aug 15, 2026 | 2.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 186.23 | 0.00 | 1.21 | Sep 14, 2026 | 2.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 186.23 | 0.00 | 2.01 | Aug 15, 2027 | 3.15 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 186.23 | 0.00 | 2.58 | Apr 01, 2028 | 3.25 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 186.23 | 0.00 | 1.64 | Mar 15, 2027 | 3.30 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 186.23 | 0.00 | 2.09 | Sep 15, 2027 | 3.09 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 186.23 | 0.00 | 2.61 | May 01, 2028 | 4.25 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 186.23 | 0.00 | 2.56 | Apr 01, 2028 | 3.70 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 186.23 | 0.00 | 1.35 | Nov 15, 2026 | 2.95 |
FGQ52075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 186.23 | 0.00 | 6.55 | Nov 01, 2047 | 4.00 |
FRQN3085 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 186.23 | 0.00 | 3.81 | Aug 01, 2035 | 2.50 |
FNBQ3284 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 186.23 | 0.00 | 3.78 | Jun 01, 2035 | 2.00 |
FNCA2370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 186.23 | 0.00 | 5.72 | Sep 01, 2048 | 4.50 |
FNCA8398 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 186.23 | 0.00 | 3.09 | Dec 01, 2035 | 3.50 |
FGQ53526 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 185.66 | 0.00 | 6.55 | Jan 01, 2048 | 4.00 |
FNAS8147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 185.66 | 0.00 | 6.49 | Sep 01, 2046 | 4.00 |
FNBO6731 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 185.66 | 0.00 | 4.07 | May 01, 2036 | 2.00 |
GNAU9947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 185.66 | 0.00 | 6.61 | Sep 15, 2046 | 3.50 |
FRZT1762 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 185.10 | 0.00 | 6.33 | Dec 01, 2046 | 3.00 |
FNBQ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 185.10 | 0.00 | 6.89 | Dec 01, 2050 | 2.50 |
FNCA5019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 185.10 | 0.00 | 6.52 | Jan 01, 2050 | 3.00 |
FNAS6295 | FNMA 15YR | MBS Pass-Through | Fixed Income | 184.55 | 0.00 | 1.88 | Dec 01, 2030 | 3.00 |
MAS | MASCO CORP | Industrial | Fixed Income | 184.55 | 0.00 | 2.24 | Nov 15, 2027 | 3.50 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Utility | Fixed Income | 184.55 | 0.00 | 2.54 | Mar 15, 2028 | 3.25 |
FRZS4706 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 184.54 | 0.00 | 6.73 | Mar 01, 2047 | 3.00 |
FGQ16914 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 184.54 | 0.00 | 6.55 | Apr 01, 2043 | 4.00 |
FRQA6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 184.54 | 0.00 | 5.34 | Jan 01, 2050 | 4.50 |
FNBH6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.54 | 0.00 | 5.93 | Jul 01, 2047 | 4.00 |
FNBJ2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.54 | 0.00 | 6.00 | Dec 01, 2047 | 4.00 |
FNBN4473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.54 | 0.00 | 5.65 | Jan 01, 2049 | 4.50 |
G2AO0283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 184.54 | 0.00 | 6.91 | Aug 20, 2045 | 3.00 |
FRRA5906 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.97 | 0.00 | 6.93 | Sep 01, 2051 | 2.50 |
FNBK7574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 183.97 | 0.00 | 5.72 | Nov 01, 2048 | 4.50 |
FNCB4915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.97 | 0.00 | 4.50 | Oct 01, 2052 | 5.50 |
FNFM9504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 183.97 | 0.00 | 6.97 | Nov 01, 2051 | 2.50 |
FRZM1462 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 183.41 | 0.00 | 6.72 | Jul 01, 2046 | 3.50 |
FGQ19354 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 183.41 | 0.00 | 6.97 | Jun 01, 2043 | 3.50 |
FNAS7770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 183.41 | 0.00 | 5.07 | Aug 01, 2046 | 4.50 |
FNAS9601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 183.41 | 0.00 | 6.27 | May 01, 2047 | 4.00 |
FNCA2878 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 183.41 | 0.00 | 2.78 | Jan 01, 2034 | 3.50 |
FNCA5385 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.41 | 0.00 | 5.68 | Mar 01, 2050 | 4.50 |
G2MA8041 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 183.41 | 0.00 | 7.31 | May 20, 2052 | 2.00 |
FRQN0911 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 182.84 | 0.00 | 3.18 | Nov 01, 2034 | 3.00 |
FNBO2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 182.84 | 0.00 | 3.18 | Sep 01, 2034 | 3.00 |
FNBV1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.84 | 0.00 | 6.91 | Jan 01, 2052 | 2.50 |
FGE04229 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 182.28 | 0.00 | 4.16 | Feb 01, 2028 | 2.50 |
FGQ54608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 182.28 | 0.00 | 6.97 | Mar 01, 2048 | 3.50 |
FRQN4959 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 182.28 | 0.00 | 3.37 | Jan 01, 2036 | 2.00 |
FNMA3984 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 182.28 | 0.00 | 3.60 | Apr 01, 2035 | 2.50 |
FNMA5041 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 182.28 | 0.00 | 3.66 | Jun 01, 2038 | 4.00 |
FGG18544 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 181.71 | 0.00 | 4.16 | Mar 01, 2030 | 2.50 |
FNBQ5749 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.71 | 0.00 | 7.08 | Oct 01, 2050 | 2.50 |
G2MA7942 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 181.71 | 0.00 | 5.17 | Mar 20, 2052 | 5.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 181.20 | 0.00 | 2.08 | Aug 20, 2027 | 2.45 |
FNBJ1160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 181.15 | 0.00 | 6.08 | Jan 01, 2048 | 3.50 |
FNBQ0656 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 180.58 | 0.00 | 3.48 | Aug 01, 2035 | 2.50 |
FRRA6436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.02 | 0.00 | 6.93 | Dec 01, 2051 | 2.50 |
FNBH3033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 180.02 | 0.00 | 6.13 | May 01, 2047 | 4.00 |
FNBM3919 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 180.02 | 0.00 | 2.40 | Feb 01, 2033 | 3.00 |
FNFM4705 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.02 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 179.52 | 0.00 | 2.48 | Mar 09, 2028 | 6.13 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 179.52 | 0.00 | 1.99 | Jul 06, 2027 | 1.40 |
FGA97047 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 179.46 | 0.00 | 6.08 | Feb 01, 2041 | 4.50 |
FRQA7878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 179.46 | 0.00 | 6.16 | Mar 01, 2050 | 3.50 |
FNBC8844 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 179.46 | 0.00 | 2.36 | May 01, 2031 | 2.50 |
FNBO0309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 179.46 | 0.00 | 5.76 | May 01, 2049 | 4.50 |
FNBQ8722 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 179.46 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
FGJ31336 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 178.89 | 0.00 | 4.16 | Apr 01, 2030 | 2.50 |
FRSB8115 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 178.89 | 0.00 | 4.07 | Aug 01, 2036 | 2.00 |
FGQ46884 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 178.89 | 0.00 | 5.61 | Mar 01, 2047 | 5.00 |
FRQO0202 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 178.89 | 0.00 | 4.07 | May 01, 2037 | 2.00 |
FNBH7081 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 178.89 | 0.00 | 2.59 | Dec 01, 2032 | 2.50 |
G2005232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 178.89 | 0.00 | 6.61 | Nov 20, 2041 | 3.50 |
FRZS4682 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 178.33 | 0.00 | 6.66 | Oct 01, 2046 | 3.00 |
FRZT0538 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 178.33 | 0.00 | 6.44 | Mar 01, 2048 | 3.50 |
FNFS2930 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 178.33 | 0.00 | 3.61 | Sep 01, 2037 | 4.00 |
G2MA5988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 178.33 | 0.00 | 4.99 | Jun 20, 2049 | 5.00 |
FRQC9342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.76 | 0.00 | 7.64 | Oct 01, 2051 | 2.00 |
FRQC9473 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.76 | 0.00 | 5.68 | Oct 01, 2051 | 3.50 |
FNBM5777 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 177.76 | 0.00 | 5.05 | Apr 01, 2049 | 5.00 |
FNBN3258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 177.76 | 0.00 | 5.76 | Jan 01, 2049 | 4.50 |
FNCA4372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.76 | 0.00 | 5.51 | Oct 01, 2049 | 4.50 |
FNFM0023 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 177.76 | 0.00 | 3.26 | Oct 01, 2034 | 2.50 |
GN784706 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 177.76 | 0.00 | 6.29 | Jan 15, 2048 | 4.00 |
FNBC9360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 177.20 | 0.00 | 6.66 | May 01, 2046 | 3.00 |
FNAS6324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 176.63 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
FNBJ3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 176.63 | 0.00 | 6.13 | Dec 01, 2047 | 4.00 |
FNBJ7695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 176.63 | 0.00 | 6.12 | Mar 01, 2049 | 4.00 |
FNBV3042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 176.63 | 0.00 | 7.25 | Feb 01, 2052 | 2.50 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 176.16 | 0.00 | 1.49 | Jan 15, 2027 | 5.34 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 176.16 | 0.00 | 2.32 | Jan 15, 2028 | 3.85 |
XYL | XYLEM INC/NY | Industrial | Fixed Income | 176.16 | 0.00 | 1.30 | Nov 01, 2026 | 3.25 |
FRZM2523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 175.51 | 0.00 | 6.66 | Jan 01, 2047 | 3.00 |
FRZN5730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 175.51 | 0.00 | 7.04 | May 01, 2049 | 3.50 |
FNBH2597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 175.51 | 0.00 | 6.13 | Aug 01, 2047 | 4.00 |
FNBO9744 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 175.51 | 0.00 | 6.25 | Feb 01, 2050 | 3.00 |
FNMA4768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 175.51 | 0.00 | 7.41 | Sep 01, 2052 | 2.50 |
G2005139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 175.51 | 0.00 | 6.29 | Aug 20, 2041 | 4.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 174.49 | 0.00 | 3.12 | Sep 16, 2028 | 1.63 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 174.49 | 0.00 | 1.10 | Aug 10, 2026 | 5.05 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 174.49 | 0.00 | 4.28 | May 15, 2030 | 5.15 |
FGQ59259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 174.38 | 0.00 | 5.61 | Oct 01, 2048 | 5.00 |
FNBC5090 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 174.38 | 0.00 | 5.56 | Oct 01, 2044 | 4.00 |
FNBN3576 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 174.38 | 0.00 | 5.10 | Nov 01, 2048 | 5.00 |
FNFS2389 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 174.38 | 0.00 | 3.78 | Dec 01, 2036 | 2.00 |
FGQ21426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 173.81 | 0.00 | 7.28 | Sep 01, 2043 | 3.00 |
FGQ54460 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 173.81 | 0.00 | 6.55 | Feb 01, 2048 | 4.00 |
FGG60400 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 173.81 | 0.00 | 6.08 | Jan 01, 2045 | 4.50 |
GNBD6070 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 173.81 | 0.00 | 6.61 | Dec 15, 2047 | 3.50 |
FGG08686 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 173.25 | 0.00 | 7.28 | Jan 01, 2046 | 3.00 |
FRZA3707 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 173.25 | 0.00 | 1.51 | Apr 01, 2029 | 3.00 |
FGQ43608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 173.25 | 0.00 | 7.28 | Oct 01, 2046 | 3.00 |
FRQA7402 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.25 | 0.00 | 5.10 | Feb 01, 2050 | 4.50 |
FNAL8357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 173.25 | 0.00 | 6.05 | Apr 01, 2046 | 3.50 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 173.25 | 0.00 | 3.17 | Sep 01, 2034 | 3.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 172.81 | 0.00 | 2.67 | May 15, 2029 | 5.74 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 172.81 | 0.00 | 1.64 | Mar 06, 2027 | 4.35 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 172.81 | 0.00 | 2.53 | Mar 13, 2028 | 4.70 |
HCC | WARRIOR MET COAL INC 144A | Industrial | Fixed Income | 172.81 | 0.00 | 1.75 | Dec 01, 2028 | 7.88 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | Fixed Income | 172.81 | 0.00 | 2.10 | Mar 01, 2031 | 3.50 |
FNBD7147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 172.68 | 0.00 | 6.51 | Apr 01, 2047 | 3.00 |
FNBM3191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 172.68 | 0.00 | 6.13 | Nov 01, 2047 | 4.00 |
FNBM3838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 172.68 | 0.00 | 6.13 | Apr 01, 2048 | 4.00 |
FNBR0725 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 172.68 | 0.00 | 6.56 | Jan 01, 2051 | 3.00 |
FNFM2438 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.68 | 0.00 | 6.19 | May 01, 2047 | 3.50 |
FNMA3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 172.68 | 0.00 | 2.70 | Sep 01, 2033 | 4.00 |
FGG08702 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 172.12 | 0.00 | 6.97 | Apr 01, 2046 | 3.50 |
FGQ14426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 172.12 | 0.00 | 7.28 | Jan 01, 2043 | 3.00 |
FGQ55288 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 172.12 | 0.00 | 6.97 | Apr 01, 2048 | 3.50 |
FNBN1772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 172.12 | 0.00 | 6.61 | Jan 01, 2049 | 4.50 |
FNCB4371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 172.12 | 0.00 | 6.76 | Aug 01, 2052 | 3.50 |
FNFS2037 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.12 | 0.00 | 4.36 | May 01, 2037 | 1.50 |
FRQA8377 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 171.56 | 0.00 | 7.42 | Apr 01, 2050 | 2.50 |
FNBD3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 171.56 | 0.00 | 6.47 | Jul 01, 2046 | 3.00 |
FNBT5404 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 171.56 | 0.00 | 5.87 | Aug 01, 2051 | 3.50 |
FNCA0240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 171.56 | 0.00 | 6.18 | Aug 01, 2047 | 3.50 |
FNCB7083 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 171.56 | 0.00 | 5.89 | Sep 01, 2053 | 4.50 |
FNMA4180 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 171.56 | 0.00 | 3.60 | Nov 01, 2035 | 2.50 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 171.13 | 0.00 | 2.10 | Sep 26, 2027 | 4.95 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 171.13 | 0.00 | 3.08 | Dec 01, 2028 | 4.65 |
MCY | MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 171.13 | 0.00 | 1.58 | Mar 15, 2027 | 4.40 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 171.13 | 0.00 | 0.96 | Jun 17, 2026 | 3.75 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 171.13 | 0.00 | 2.39 | Feb 15, 2028 | 4.35 |
FGQ03341 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 170.99 | 0.00 | 6.55 | Sep 01, 2041 | 4.00 |
FRQN2886 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 170.99 | 0.00 | 3.37 | Jul 01, 2035 | 3.00 |
FNAL9372 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 170.99 | 0.00 | 1.88 | Nov 01, 2031 | 2.50 |
FNCB4256 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 170.99 | 0.00 | 3.52 | Aug 01, 2037 | 4.00 |
FRSB0762 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 170.43 | 0.00 | 3.93 | Apr 01, 2037 | 2.50 |
FRQJ5563 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.43 | 0.00 | 5.76 | Sep 01, 2054 | 5.00 |
FNMA4403 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 170.43 | 0.00 | 4.07 | Aug 01, 2036 | 2.00 |
FNBM4386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 169.86 | 0.00 | 1.14 | Aug 01, 2030 | 2.50 |
FNBO9670 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 169.86 | 0.00 | 3.20 | Jan 01, 2035 | 2.50 |
FNBQ1042 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 169.86 | 0.00 | 3.78 | Aug 01, 2035 | 2.00 |
FNBT5009 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 169.86 | 0.00 | 4.07 | Jul 01, 2036 | 2.00 |
GNAT7665 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 169.86 | 0.00 | 6.61 | Jul 15, 2046 | 3.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 169.45 | 0.00 | 1.19 | Sep 06, 2026 | 2.63 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 169.45 | 0.00 | 1.16 | Sep 01, 2026 | 3.13 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 169.45 | 0.00 | 2.48 | Mar 01, 2028 | 3.50 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 169.45 | 0.00 | 2.64 | May 15, 2028 | 4.10 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 169.45 | 0.00 | 0.89 | Jun 01, 2026 | 3.60 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 169.45 | 0.00 | 2.48 | Mar 15, 2028 | 4.00 |
FGG61645 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 169.30 | 0.00 | 6.55 | Oct 01, 2048 | 4.00 |
FRZA5261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 168.73 | 0.00 | 6.60 | Jan 01, 2048 | 3.50 |
FNAS5358 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 168.73 | 0.00 | 1.88 | Jul 01, 2030 | 3.00 |
FNAZ6672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 168.73 | 0.00 | 6.19 | Feb 01, 2046 | 3.50 |
FNBR3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 168.73 | 0.00 | 6.27 | Jan 01, 2051 | 3.50 |
FNFM1936 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 168.73 | 0.00 | 6.13 | Apr 01, 2048 | 4.00 |
FNFM7522 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 168.73 | 0.00 | 7.64 | Jun 01, 2051 | 2.00 |
FNAS7372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 168.17 | 0.00 | 6.52 | Jun 01, 2046 | 3.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 167.77 | 0.00 | 2.62 | Apr 15, 2028 | 3.25 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 167.77 | 0.00 | 1.98 | Aug 01, 2027 | 3.62 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 167.77 | 0.00 | 1.87 | May 25, 2027 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 167.77 | 0.00 | 1.80 | May 15, 2027 | 3.00 |
FRSD0164 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.61 | 0.00 | 6.44 | Dec 01, 2049 | 3.50 |
FRQD3173 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.61 | 0.00 | 7.43 | Nov 01, 2051 | 2.00 |
FNAS1477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 167.61 | 0.00 | 4.70 | Jan 01, 2044 | 5.00 |
FNAZ8850 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 167.61 | 0.00 | 1.88 | Sep 01, 2030 | 3.00 |
FNBP1007 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.61 | 0.00 | 6.85 | Jul 01, 2050 | 3.00 |
4331 | ALJAZIRA REIT UNITS | Real Estate | Equity | 167.44 | 0.00 | 0.00 | nan | 0.00 |
FRZN2932 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 167.04 | 0.00 | 5.34 | Feb 01, 2049 | 4.50 |
FNAO7385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 167.04 | 0.00 | 5.51 | Sep 01, 2042 | 3.50 |
FNBJ6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 167.04 | 0.00 | 6.08 | Feb 01, 2048 | 4.00 |
FNAS3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 166.48 | 0.00 | 5.68 | Nov 01, 2044 | 4.00 |
FNCA0549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 166.48 | 0.00 | 6.02 | Oct 01, 2047 | 4.00 |
FNCA2701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 166.48 | 0.00 | 7.04 | Feb 01, 2048 | 3.50 |
FN930942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 166.48 | 0.00 | 4.23 | Apr 01, 2039 | 5.00 |
G2MA5464 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 166.48 | 0.00 | 6.91 | Sep 20, 2048 | 3.00 |
GNBD4784 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 166.48 | 0.00 | 6.61 | Nov 15, 2047 | 3.50 |
FNAS8492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.91 | 0.00 | 6.04 | Dec 01, 2046 | 3.50 |
FNBK1174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.91 | 0.00 | 4.94 | Jan 01, 2049 | 5.00 |
FNAB9184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.91 | 0.00 | 5.63 | Apr 01, 2043 | 3.00 |
FNAB9737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.91 | 0.00 | 5.93 | Jun 01, 2043 | 2.50 |
FGQ38373 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 165.35 | 0.00 | 6.05 | Jan 01, 2046 | 3.50 |
FRQA4111 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 165.35 | 0.00 | 6.99 | Nov 01, 2049 | 3.00 |
FNBM5451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.35 | 0.00 | 5.05 | Feb 01, 2049 | 5.00 |
FNCA1686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.35 | 0.00 | 6.63 | Mar 01, 2048 | 3.50 |
FNFS0352 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 165.35 | 0.00 | 7.52 | Jan 01, 2052 | 2.00 |
GNAZ3483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 165.35 | 0.00 | 6.61 | Dec 15, 2047 | 3.50 |
NOVA | SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 164.94 | 0.00 | 0.82 | Oct 01, 2028 | 11.75 |
FGQ42573 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 164.78 | 0.00 | 7.28 | Aug 01, 2046 | 3.00 |
FNBN9961 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.78 | 0.00 | 6.61 | Jul 01, 2049 | 3.50 |
GIBACN | CGI INC | Industrial | Fixed Income | 164.42 | 0.00 | 1.22 | Sep 14, 2026 | 1.45 |
FGG16850 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 164.22 | 0.00 | 4.16 | Sep 01, 2032 | 2.50 |
FGJ38111 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 164.22 | 0.00 | 4.03 | Dec 01, 2032 | 3.00 |
FGG61231 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 164.22 | 0.00 | 6.97 | Sep 01, 2044 | 3.50 |
FNAI2461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.22 | 0.00 | 4.73 | May 01, 2041 | 4.50 |
FNBD6439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.22 | 0.00 | 6.23 | Oct 01, 2046 | 3.00 |
FNBP0854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.22 | 0.00 | 6.61 | Jan 01, 2050 | 3.50 |
FNBR3944 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.22 | 0.00 | 7.25 | Mar 01, 2051 | 2.50 |
GN772109 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 164.22 | 0.00 | 6.61 | Dec 15, 2041 | 3.50 |
FRSD1068 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.65 | 0.00 | 6.60 | Jan 01, 2051 | 3.50 |
FNBM2000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 163.65 | 0.00 | 6.40 | May 01, 2047 | 3.50 |
FNMA3427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 163.38 | 0.00 | 2.70 | Jul 01, 2033 | 4.00 |
FGG18592 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 163.09 | 0.00 | 4.03 | Mar 01, 2031 | 3.00 |
FNBR0565 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 163.09 | 0.00 | 3.41 | Dec 01, 2035 | 2.50 |
FNFS0331 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.09 | 0.00 | 6.63 | Jan 01, 2052 | 3.00 |
FRSB8203 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 162.53 | 0.00 | 3.83 | Jan 01, 2038 | 3.50 |
FNAL9065 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 162.53 | 0.00 | 1.88 | Sep 01, 2031 | 3.00 |
FNBK8268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.53 | 0.00 | 6.67 | Nov 01, 2050 | 3.00 |
FNMA4255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.53 | 0.00 | 7.60 | Feb 01, 2051 | 2.00 |
FNBM1507 | FNMA 15YR | MBS Pass-Through | Fixed Income | 161.98 | 0.00 | 0.91 | Dec 01, 2029 | 2.50 |
FRQA6882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.96 | 0.00 | 4.95 | Feb 01, 2050 | 4.50 |
FRQB0616 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.96 | 0.00 | 6.70 | Jun 01, 2050 | 3.00 |
FNBN6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 161.96 | 0.00 | 4.94 | Mar 01, 2049 | 5.00 |
FNCA0407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 161.96 | 0.00 | 6.45 | Sep 01, 2047 | 3.50 |
FNFM4284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 161.96 | 0.00 | 6.25 | Jun 01, 2050 | 4.00 |
G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 161.96 | 0.00 | 6.00 | Nov 20, 2048 | 4.00 |
FNAL1850 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 161.40 | 0.00 | 3.47 | Jul 01, 2040 | 5.50 |
FNBM3378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 161.40 | 0.00 | 5.53 | Jul 01, 2045 | 3.00 |
FNBP4006 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.40 | 0.00 | 6.21 | Mar 01, 2050 | 3.50 |
FNMA5183 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 161.40 | 0.00 | 3.66 | Oct 01, 2038 | 4.00 |
GN782952 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 161.40 | 0.00 | 3.79 | Jan 15, 2040 | 5.50 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 161.06 | 0.00 | 2.67 | Apr 01, 2028 | 1.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 161.06 | 0.00 | 1.96 | Aug 01, 2027 | 6.22 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 161.06 | 0.00 | 3.82 | Aug 15, 2029 | 2.80 |
FRQB5994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.83 | 0.00 | 7.79 | Dec 01, 2050 | 1.50 |
FRRA5759 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.83 | 0.00 | 8.03 | Sep 01, 2051 | 2.50 |
FNBK0199 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.83 | 0.00 | 5.93 | Mar 01, 2048 | 4.00 |
FNCB3609 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.83 | 0.00 | 6.76 | May 01, 2052 | 3.50 |
FNFM9850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.83 | 0.00 | 6.63 | Dec 01, 2051 | 3.00 |
FNAB1470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.83 | 0.00 | 4.62 | Sep 01, 2040 | 4.50 |
FGG16409 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 160.27 | 0.00 | 4.16 | Jan 01, 2033 | 2.50 |
FRZS4730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 160.27 | 0.00 | 6.60 | Aug 01, 2047 | 3.50 |
FGV83909 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 160.27 | 0.00 | 6.55 | Jan 01, 2048 | 4.00 |
FNAL9879 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.27 | 0.00 | 6.72 | Feb 01, 2047 | 3.50 |
FNBC9084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.27 | 0.00 | 6.04 | Dec 01, 2046 | 3.50 |
FNBN4268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.27 | 0.00 | 7.04 | May 01, 2049 | 3.50 |
FNBT5008 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 160.27 | 0.00 | 4.07 | Jul 01, 2036 | 2.00 |
G2784600 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 160.27 | 0.00 | 5.88 | Jun 20, 2048 | 4.00 |
FNCA3394 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 159.70 | 0.00 | 4.88 | Apr 01, 2049 | 5.00 |
FNCA9008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.70 | 0.00 | 4.28 | Jan 01, 2051 | 5.00 |
FNBK4435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 159.14 | 0.00 | 6.23 | Jun 01, 2048 | 4.50 |
FNBM5149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 159.14 | 0.00 | 5.82 | Aug 01, 2045 | 3.00 |
FNBQ1893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.14 | 0.00 | 6.99 | Sep 01, 2050 | 2.50 |
G2MA0851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 159.14 | 0.00 | 6.91 | Mar 20, 2043 | 3.00 |
FRSD8174 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 158.58 | 0.00 | 6.63 | Oct 01, 2051 | 3.00 |
FRQC2426 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.58 | 0.00 | 7.21 | May 01, 2051 | 2.50 |
FRRC2055 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 158.58 | 0.00 | 3.71 | May 01, 2036 | 3.00 |
FNBU0443 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.58 | 0.00 | 5.90 | Sep 01, 2051 | 3.50 |
FNFM2588 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 158.58 | 0.00 | 6.05 | Feb 01, 2050 | 4.00 |
FNMA4384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 158.58 | 0.00 | 3.93 | Jul 01, 2036 | 2.50 |
FNMA4419 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 158.58 | 0.00 | 3.93 | Sep 01, 2036 | 2.50 |
FNMA4470 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 158.58 | 0.00 | 4.07 | Nov 01, 2036 | 2.00 |
FRQA8951 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.01 | 0.00 | 6.15 | Apr 01, 2050 | 3.50 |
FNAL2782 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 158.01 | 0.00 | 5.14 | Sep 01, 2042 | 4.50 |
FNBM5383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 158.01 | 0.00 | 6.46 | Mar 01, 2047 | 4.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 157.71 | 0.00 | 2.36 | Nov 19, 2027 | 1.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 157.71 | 0.00 | 2.86 | Aug 10, 2028 | 4.95 |
FGV83598 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 157.45 | 0.00 | 6.97 | Dec 01, 2047 | 3.50 |
FNAX5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 157.45 | 0.00 | 4.79 | Jan 01, 2042 | 4.50 |
FNBK8083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 157.45 | 0.00 | 5.90 | Aug 01, 2048 | 4.50 |
FNBP9804 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 157.45 | 0.00 | 3.78 | Jul 01, 2035 | 2.00 |
G2004245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 157.45 | 0.00 | 2.44 | Sep 20, 2038 | 6.00 |
G2783038 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 157.45 | 0.00 | 3.79 | Jul 20, 2040 | 5.50 |
FRZL9638 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 156.88 | 0.00 | 6.05 | Jun 01, 2045 | 3.50 |
FRZN1699 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 156.88 | 0.00 | 5.76 | Dec 01, 2048 | 4.50 |
FGV84411 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 156.88 | 0.00 | 6.97 | Jan 01, 2047 | 3.50 |
FGQ56620 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 156.88 | 0.00 | 6.08 | Jun 01, 2048 | 4.50 |
FNAL2499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.88 | 0.00 | 5.01 | Jan 01, 2042 | 4.50 |
FNCB2291 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.88 | 0.00 | 7.25 | Dec 01, 2051 | 2.50 |
FGQ57960 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 156.32 | 0.00 | 6.08 | Aug 01, 2048 | 4.50 |
FNBA4786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 156.03 | 0.00 | 2.19 | Feb 01, 2031 | 3.00 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 156.03 | 0.00 | 1.24 | Oct 01, 2026 | 2.75 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 156.03 | 0.00 | 1.44 | Dec 30, 2026 | 5.05 |
FRZS7676 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 155.75 | 0.00 | 2.48 | Mar 01, 2032 | 3.00 |
FNBN5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 155.75 | 0.00 | 6.40 | Mar 01, 2049 | 3.50 |
FNBO4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.75 | 0.00 | 6.39 | Jul 01, 2049 | 3.50 |
FNMA4467 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.75 | 0.00 | 6.63 | Nov 01, 2051 | 3.00 |
G2MA5649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 155.75 | 0.00 | 6.91 | Dec 20, 2048 | 3.00 |
G2MA6600 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 155.75 | 0.00 | 6.61 | Apr 20, 2050 | 3.50 |
FGG16401 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 155.19 | 0.00 | 4.03 | Jan 01, 2033 | 3.00 |
FGQ49097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 155.19 | 0.00 | 6.08 | Jun 01, 2047 | 4.50 |
FNAH6788 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 155.19 | 0.00 | 4.77 | Mar 01, 2041 | 4.50 |
FNBJ6173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 155.19 | 0.00 | 6.16 | Jan 01, 2048 | 4.00 |
FNBM3338 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 155.19 | 0.00 | 4.78 | Feb 01, 2046 | 4.50 |
FNBR8327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.19 | 0.00 | 6.63 | May 01, 2051 | 3.00 |
FNCB4290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.19 | 0.00 | 4.89 | Aug 01, 2052 | 5.00 |
NOVA | SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 154.82 | 0.00 | 0.89 | Sep 01, 2026 | 5.88 |
FRZM0697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 154.63 | 0.00 | 6.06 | Jan 01, 2046 | 3.50 |
FNBK1269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 154.63 | 0.00 | 5.41 | May 01, 2048 | 4.50 |
FNBN3369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 154.63 | 0.00 | 5.21 | Jan 01, 2049 | 5.00 |
FNBW4196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.63 | 0.00 | 4.60 | Aug 01, 2052 | 5.50 |
G2MA7055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 154.63 | 0.00 | 6.00 | Dec 20, 2050 | 4.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 154.35 | 0.00 | 2.58 | Apr 15, 2028 | 5.35 |
ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Industrial | Fixed Income | 154.35 | 0.00 | 0.27 | Oct 07, 2025 | 6.50 |
FRZM3846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 154.06 | 0.00 | 4.89 | Jul 01, 2045 | 3.50 |
FRZA6083 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 154.06 | 0.00 | 5.72 | Dec 01, 2048 | 4.50 |
FRSB8084 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.06 | 0.00 | 3.78 | Jan 01, 2036 | 2.00 |
FNAL7566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 154.06 | 0.00 | 4.69 | Oct 01, 2042 | 4.50 |
FNBQ3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.06 | 0.00 | 7.60 | Jul 01, 2050 | 2.00 |
FGG60713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 153.50 | 0.00 | 6.97 | Sep 01, 2046 | 3.50 |
FRQD6042 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.50 | 0.00 | 7.97 | Jan 01, 2052 | 2.00 |
FNBH2491 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 153.50 | 0.00 | 6.13 | Jun 01, 2047 | 4.00 |
GN779098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 153.50 | 0.00 | 6.29 | Apr 15, 2042 | 4.00 |
G2MA8725 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 153.50 | 0.00 | 4.89 | Mar 20, 2053 | 5.00 |
FGU49055 | FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 153.15 | 0.00 | 4.03 | Jun 01, 2030 | 3.00 |
FRZN5914 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 152.93 | 0.00 | 6.54 | May 01, 2049 | 3.00 |
FGQ49487 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 152.93 | 0.00 | 4.98 | Jul 01, 2047 | 5.00 |
FRQD3539 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.93 | 0.00 | 7.43 | Sep 01, 2051 | 2.00 |
FNBM1164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 152.93 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 152.68 | 0.00 | 1.56 | Mar 15, 2027 | 3.95 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 152.68 | 0.00 | 2.42 | Mar 01, 2028 | 4.50 |
FRSB8016 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 152.37 | 0.00 | 3.18 | Nov 01, 2034 | 3.00 |
FRQB0273 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.37 | 0.00 | 7.42 | Jun 01, 2050 | 2.50 |
FNBK3898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 152.37 | 0.00 | 6.13 | May 01, 2048 | 4.00 |
FNBQ4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.37 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
FNBQ4960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.37 | 0.00 | 6.21 | Jul 01, 2050 | 3.50 |
FNBR0540 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.37 | 0.00 | 6.89 | Dec 01, 2050 | 2.50 |
FNCA0493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 152.37 | 0.00 | 6.02 | Oct 01, 2047 | 4.00 |
G2005175 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 152.37 | 0.00 | 6.01 | Sep 20, 2041 | 4.50 |
FGA93300 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 151.80 | 0.00 | 5.61 | Aug 01, 2040 | 5.00 |
FRQC6434 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.80 | 0.00 | 6.60 | Aug 01, 2051 | 3.00 |
FNCA6886 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 151.80 | 0.00 | 2.88 | Aug 01, 2035 | 4.00 |
FRZN3432 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 151.24 | 0.00 | 6.87 | Feb 01, 2049 | 4.00 |
FRQA7416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.24 | 0.00 | 6.85 | Feb 01, 2050 | 3.00 |
FNAS3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 151.24 | 0.00 | 1.59 | Oct 01, 2029 | 3.00 |
FNBH1123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 151.24 | 0.00 | 5.97 | Apr 01, 2047 | 4.00 |
FNFS1938 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 151.24 | 0.00 | 6.97 | Feb 01, 2052 | 2.50 |
FNMA3774 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.24 | 0.00 | 6.99 | Sep 01, 2049 | 3.00 |
COR | CENCORA INC | Industrial | Fixed Income | 151.00 | 0.00 | 2.28 | Dec 15, 2027 | 3.45 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 151.00 | 0.00 | 1.63 | Feb 27, 2027 | 3.25 |
FNAS5088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 150.68 | 0.00 | 1.77 | Jun 01, 2030 | 2.50 |
FNAS8204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 150.68 | 0.00 | 6.19 | Oct 01, 2046 | 3.50 |
FNBW1361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 150.68 | 0.00 | 3.67 | Nov 01, 2037 | 4.00 |
FNBW6316 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.68 | 0.00 | 4.50 | Aug 01, 2052 | 5.50 |
FNMA3154 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 150.68 | 0.00 | 2.59 | Oct 01, 2032 | 2.50 |
G2MA6656 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 150.68 | 0.00 | 6.91 | May 20, 2050 | 3.00 |
FGQ31390 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 150.11 | 0.00 | 7.28 | Feb 01, 2045 | 3.00 |
FNBM3207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 150.11 | 0.00 | 2.59 | Dec 01, 2032 | 3.00 |
G2MA9967 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 150.11 | 0.00 | 2.42 | Oct 20, 2054 | 6.50 |
FRZN5043 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 149.55 | 0.00 | 6.26 | Apr 01, 2049 | 3.50 |
FNAR9499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 149.55 | 0.00 | 5.66 | Apr 01, 2043 | 3.00 |
FNAS8493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 149.55 | 0.00 | 5.95 | Dec 01, 2046 | 3.50 |
FNMA5373 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 149.55 | 0.00 | 3.65 | May 01, 2039 | 4.50 |
G2005234 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 149.55 | 0.00 | 6.01 | Nov 20, 2041 | 4.50 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 149.32 | 0.00 | 2.70 | Jun 01, 2028 | 3.95 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 149.32 | 0.00 | 1.93 | Jul 15, 2027 | 3.25 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 149.32 | 0.00 | 1.65 | Mar 30, 2027 | 3.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 149.32 | 0.00 | 1.21 | Sep 15, 2026 | 2.25 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 149.32 | 0.00 | 1.10 | Aug 01, 2026 | 2.50 |
FGQ49917 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 148.98 | 0.00 | 6.97 | Aug 01, 2047 | 3.50 |
FNBM4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.98 | 0.00 | 6.12 | Oct 01, 2048 | 4.00 |
FNCA3593 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 148.98 | 0.00 | 2.85 | May 01, 2034 | 3.50 |
FNAA4463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.98 | 0.00 | 4.42 | Apr 01, 2039 | 4.50 |
FNMA4359 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 148.98 | 0.00 | 4.17 | Jun 01, 2036 | 1.50 |
FGG05814 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 148.42 | 0.00 | 4.52 | Jan 01, 2039 | 5.50 |
FRZA5889 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 148.42 | 0.00 | 6.21 | Nov 01, 2048 | 4.00 |
FNBJ6151 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.42 | 0.00 | 6.23 | Jan 01, 2048 | 3.50 |
G2BG7856 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 148.42 | 0.00 | 6.04 | May 20, 2048 | 4.00 |
FNBH6789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.85 | 0.00 | 6.67 | Sep 01, 2047 | 4.00 |
FNBO7881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.85 | 0.00 | 6.85 | May 01, 2050 | 3.00 |
FNBT3681 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.85 | 0.00 | 6.11 | Jul 01, 2051 | 3.50 |
FNCA1242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.85 | 0.00 | 6.08 | Feb 01, 2048 | 3.50 |
G2MA9960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147.85 | 0.00 | 6.49 | Oct 20, 2054 | 3.00 |
FNAR8586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.29 | 0.00 | 5.71 | Jun 01, 2043 | 3.50 |
FNBM1794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.29 | 0.00 | 5.97 | Sep 01, 2047 | 4.00 |
FNBO8019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.29 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
FNBW5879 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 147.29 | 0.00 | 3.54 | Aug 01, 2037 | 4.00 |
FNCB6835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 147.29 | 0.00 | 3.39 | Jun 01, 2038 | 4.50 |
FNMA3187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 147.29 | 0.00 | 2.59 | Nov 01, 2032 | 2.50 |
G2MA0089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147.29 | 0.00 | 6.29 | May 20, 2042 | 4.00 |
FNAS4891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 146.73 | 0.00 | 1.77 | May 01, 2030 | 2.50 |
FNBJ7452 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.73 | 0.00 | 6.13 | Dec 01, 2048 | 4.00 |
FNCA4185 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 146.73 | 0.00 | 5.51 | Sep 01, 2049 | 4.50 |
FNAB8464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.73 | 0.00 | 5.80 | Feb 01, 2043 | 2.50 |
G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 146.73 | 0.00 | 5.96 | Apr 20, 2048 | 3.50 |
FGJ36177 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 146.16 | 0.00 | 4.03 | Jan 01, 2032 | 3.00 |
FNBN3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.16 | 0.00 | 5.05 | Dec 01, 2048 | 5.00 |
G2BM4920 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 146.16 | 0.00 | 6.00 | May 20, 2049 | 4.50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 145.96 | 0.00 | 1.85 | May 15, 2027 | 1.85 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 145.96 | 0.00 | 3.81 | Sep 06, 2029 | 3.46 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 145.96 | 0.00 | 1.81 | May 05, 2027 | 2.55 |
FGG01837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 145.60 | 0.00 | 5.61 | Jul 01, 2035 | 5.00 |
FRZT0247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 145.60 | 0.00 | 5.17 | Oct 01, 2045 | 4.50 |
FGQ19909 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 145.60 | 0.00 | 7.28 | Jul 01, 2043 | 3.00 |
FGG61929 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 145.60 | 0.00 | 6.97 | Mar 01, 2048 | 3.50 |
FNBJ5298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.60 | 0.00 | 6.29 | Feb 01, 2048 | 4.00 |
FNCA4995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.60 | 0.00 | 6.08 | Dec 01, 2049 | 5.00 |
FNFM3039 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.60 | 0.00 | 4.73 | Mar 01, 2050 | 5.00 |
FNFS1501 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.60 | 0.00 | 6.05 | Aug 01, 2051 | 4.00 |
G2MA2891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 145.60 | 0.00 | 6.91 | Jun 20, 2045 | 3.00 |
FGG30646 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 145.03 | 0.00 | 7.28 | May 01, 2033 | 3.00 |
FGQ44784 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 145.03 | 0.00 | 6.97 | Dec 01, 2046 | 3.50 |
FRQB1994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.03 | 0.00 | 6.61 | Aug 01, 2050 | 3.00 |
FRQN3700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 145.03 | 0.00 | 3.41 | Oct 01, 2035 | 2.50 |
FN725027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.03 | 0.00 | 2.74 | Nov 01, 2033 | 5.00 |
FNBE0163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.03 | 0.00 | 5.73 | Nov 01, 2046 | 4.00 |
FNBR1035 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.03 | 0.00 | 7.64 | May 01, 2051 | 2.00 |
G2BK3283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 145.03 | 0.00 | 4.99 | Nov 20, 2048 | 5.00 |
FGC03680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 144.47 | 0.00 | 5.61 | Aug 01, 2041 | 5.00 |
FNAW2051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.47 | 0.00 | 5.12 | Apr 01, 2044 | 4.50 |
FNBN3266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.47 | 0.00 | 6.61 | Jan 01, 2049 | 4.50 |
FNCA1763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.47 | 0.00 | 5.88 | Nov 01, 2047 | 3.50 |
FNCA2871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 144.47 | 0.00 | 2.19 | Jun 01, 2032 | 3.00 |
FNCB3044 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.47 | 0.00 | 6.91 | Mar 01, 2052 | 2.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 144.29 | 0.00 | 2.31 | Dec 01, 2077 | 4.80 |
FRQN6935 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 143.90 | 0.00 | 4.07 | Jul 01, 2036 | 2.00 |
G2MA1759 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.90 | 0.00 | 6.91 | Mar 20, 2044 | 3.00 |
FRZS9495 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 143.34 | 0.00 | 6.04 | Oct 01, 2045 | 3.50 |
FRQN1653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 143.34 | 0.00 | 3.43 | Feb 01, 2035 | 3.50 |
FNBM1669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 143.34 | 0.00 | 2.40 | Aug 01, 2032 | 3.00 |
G2MA1676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.34 | 0.00 | 6.91 | Feb 20, 2044 | 3.00 |
G2MA3877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.34 | 0.00 | 4.99 | Aug 20, 2046 | 5.00 |
FGG07077 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 142.77 | 0.00 | 3.36 | Sep 01, 2038 | 6.00 |
FRZM2361 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 142.77 | 0.00 | 5.88 | Jan 01, 2047 | 3.50 |
G2BE2212 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 142.77 | 0.00 | 6.61 | Dec 20, 2047 | 3.50 |
MELLON | Andrew Mellon Foundation | Financial Institutions | Fixed Income | 142.61 | 0.00 | 2.07 | Aug 01, 2027 | 0.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 142.61 | 0.00 | 3.79 | Aug 15, 2029 | 3.13 |
FGG08831 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 142.21 | 0.00 | 6.55 | Aug 01, 2048 | 4.00 |
FNBM5362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 142.21 | 0.00 | 5.83 | Jul 01, 2047 | 4.00 |
FNBQ0384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 142.21 | 0.00 | 3.48 | Aug 01, 2035 | 2.50 |
FNBT9221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.21 | 0.00 | 7.25 | Aug 01, 2051 | 2.50 |
FNBU0506 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.21 | 0.00 | 6.77 | Oct 01, 2051 | 3.00 |
FNCB0544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.21 | 0.00 | 5.78 | May 01, 2051 | 3.50 |
FNAC9527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 142.21 | 0.00 | 4.42 | Jan 01, 2040 | 4.50 |
FNBO3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.65 | 0.00 | 6.31 | Dec 01, 2049 | 3.50 |
FNCA0808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 141.65 | 0.00 | 6.02 | Nov 01, 2047 | 4.00 |
G2MA6767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 141.65 | 0.00 | 6.61 | Jul 20, 2050 | 3.50 |
G2BF5947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 141.65 | 0.00 | 6.47 | Mar 20, 2048 | 4.00 |
G2005258 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 141.65 | 0.00 | 6.61 | Dec 20, 2041 | 3.50 |
FRZL1234 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 141.08 | 0.00 | 4.77 | Apr 01, 2041 | 4.50 |
FRZN3452 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 141.08 | 0.00 | 5.63 | Feb 01, 2049 | 4.50 |
FRSD8163 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 141.08 | 0.00 | 5.90 | Aug 01, 2051 | 3.50 |
FGQ44066 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 141.08 | 0.00 | 7.28 | Nov 01, 2046 | 3.00 |
FRQA6755 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.08 | 0.00 | 6.19 | Feb 01, 2050 | 3.00 |
FNBO3496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.08 | 0.00 | 6.39 | Dec 01, 2049 | 3.00 |
FNMA2771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 141.08 | 0.00 | 6.66 | Oct 01, 2046 | 3.00 |
G2MA1284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 141.08 | 0.00 | 6.91 | Sep 20, 2043 | 3.00 |
G2MA8348 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 141.08 | 0.00 | 4.82 | Oct 20, 2052 | 5.00 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 140.93 | 0.00 | 2.71 | Apr 15, 2030 | 3.00 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 140.93 | 0.00 | 2.10 | Oct 01, 2027 | 6.95 |
FNMA3896 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 140.52 | 0.00 | 3.39 | Jan 01, 2035 | 2.50 |
FNAE9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 140.52 | 0.00 | 4.62 | Dec 01, 2040 | 4.50 |
FGA93995 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 140.52 | 0.00 | 6.08 | Sep 01, 2040 | 4.50 |
FNAB2084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 140.52 | 0.00 | 4.96 | Jan 01, 2041 | 4.00 |
FRZM4377 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 139.95 | 0.00 | 5.40 | Oct 01, 2047 | 4.50 |
FGG60931 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 139.95 | 0.00 | 7.28 | Feb 01, 2047 | 3.00 |
FRQB0675 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.95 | 0.00 | 6.56 | Jun 01, 2050 | 3.00 |
FRQC7235 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.95 | 0.00 | 8.03 | Sep 01, 2051 | 2.50 |
FNBR9095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 139.95 | 0.00 | 4.07 | May 01, 2036 | 2.00 |
FNBR9118 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 139.95 | 0.00 | 4.07 | May 01, 2036 | 2.00 |
FNMA3574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 139.95 | 0.00 | 6.63 | Jan 01, 2049 | 3.50 |
G2MA4322 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139.95 | 0.00 | 6.29 | Mar 20, 2047 | 4.00 |
FRQA6724 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.39 | 0.00 | 6.42 | Feb 01, 2050 | 3.50 |
FNBJ5987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 139.39 | 0.00 | 2.62 | Dec 01, 2032 | 3.00 |
G2004922 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139.39 | 0.00 | 6.29 | Jan 20, 2041 | 4.00 |
FRQB1564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.82 | 0.00 | 6.85 | Jul 01, 2050 | 3.00 |
FNBC4714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.82 | 0.00 | 6.66 | Oct 01, 2046 | 3.00 |
FNBR0724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.82 | 0.00 | 6.67 | Jan 01, 2051 | 3.00 |
FNBR5262 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.82 | 0.00 | 6.27 | Feb 01, 2051 | 3.50 |
GN782139 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 138.82 | 0.00 | 2.44 | Mar 15, 2037 | 6.00 |
FGJ39133 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 138.26 | 0.00 | 3.81 | Jun 01, 2033 | 3.50 |
FGQ52189 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 138.26 | 0.00 | 6.97 | Nov 01, 2047 | 3.50 |
FNCA1909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.26 | 0.00 | 5.48 | Jun 01, 2048 | 4.50 |
FGG16599 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 137.70 | 0.00 | 4.03 | Jul 01, 2033 | 3.00 |
FRSB8132 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.70 | 0.00 | 4.07 | Dec 01, 2036 | 2.00 |
FRQA7976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.70 | 0.00 | 6.40 | Mar 01, 2050 | 3.50 |
FRQC4572 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.70 | 0.00 | 7.23 | Jul 01, 2051 | 2.00 |
FRQD1556 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.70 | 0.00 | 6.86 | Nov 01, 2051 | 2.50 |
FNBH1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.70 | 0.00 | 6.08 | Aug 01, 2048 | 4.00 |
FNBP6171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.70 | 0.00 | 6.28 | Apr 01, 2050 | 3.50 |
FNCB1210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 137.70 | 0.00 | 3.78 | Jul 01, 2036 | 2.50 |
FNMA4653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.70 | 0.00 | 7.15 | Jul 01, 2052 | 3.00 |
G2004833 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 137.70 | 0.00 | 6.29 | Oct 20, 2040 | 4.00 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 137.58 | 0.00 | 0.22 | Jan 15, 2026 | 7.13 |
FGG60990 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 137.13 | 0.00 | 7.28 | Apr 01, 2047 | 3.00 |
FNBE1536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.13 | 0.00 | 6.40 | Feb 01, 2047 | 3.50 |
FNBM5109 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 137.13 | 0.00 | 2.19 | Dec 01, 2032 | 3.00 |
FNBP8879 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.13 | 0.00 | 7.42 | Jun 01, 2050 | 2.50 |
FNBQ4184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.13 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
FNFM5389 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.13 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
G2MA6042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 137.13 | 0.00 | 4.99 | Jul 20, 2049 | 5.00 |
G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 137.13 | 0.00 | 5.93 | Dec 20, 2048 | 4.50 |
FNBM3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 136.57 | 0.00 | 5.23 | Feb 01, 2045 | 3.50 |
FNBO0126 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 136.57 | 0.00 | 3.03 | Jun 01, 2034 | 3.50 |
FNBP5154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.57 | 0.00 | 6.85 | Apr 01, 2050 | 3.00 |
FNFM4661 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 136.57 | 0.00 | 3.60 | Sep 01, 2035 | 2.50 |
FRZM4723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 136.00 | 0.00 | 6.60 | Nov 01, 2047 | 3.50 |
FNBP5414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.00 | 0.00 | 7.42 | May 01, 2050 | 2.50 |
G2MA1375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 136.00 | 0.00 | 6.61 | Oct 20, 2043 | 3.50 |
GNBJ1548 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 136.00 | 0.00 | 6.61 | Sep 15, 2048 | 3.50 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 135.90 | 0.00 | 2.46 | Feb 11, 2028 | 4.38 |
FNAS4874 | FNMA 15YR | MBS Pass-Through | Fixed Income | 135.90 | 0.00 | 1.95 | Apr 01, 2030 | 3.00 |
FGQ27083 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 135.44 | 0.00 | 6.55 | Jul 01, 2044 | 4.00 |
FRQB4342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.44 | 0.00 | 6.56 | Oct 01, 2050 | 3.00 |
FNBP0023 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 135.44 | 0.00 | 2.93 | Dec 01, 2034 | 3.00 |
FNCB3899 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.44 | 0.00 | 6.28 | Jun 01, 2052 | 3.50 |
FGG01820 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 134.87 | 0.00 | 4.52 | Jun 01, 2035 | 5.50 |
FRZL4384 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 134.87 | 0.00 | 5.93 | Nov 01, 2042 | 3.50 |
FRQE1225 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.87 | 0.00 | 6.44 | May 01, 2052 | 3.50 |
FNAS5324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 134.87 | 0.00 | 1.88 | Jul 01, 2030 | 2.50 |
FNBJ0003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 134.87 | 0.00 | 6.97 | Nov 01, 2047 | 3.50 |
FNBP0138 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.87 | 0.00 | 6.91 | Jan 01, 2050 | 4.00 |
FNBW9038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.87 | 0.00 | 5.17 | Sep 01, 2052 | 5.00 |
GN784355 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 134.87 | 0.00 | 6.29 | Dec 15, 2046 | 4.00 |
FNAL9323 | FNMA 15YR | MBS Pass-Through | Fixed Income | 134.33 | 0.00 | 2.36 | Oct 01, 2031 | 2.50 |
FGG61298 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 134.31 | 0.00 | 6.55 | Feb 01, 2048 | 4.00 |
FNAY2708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 134.31 | 0.00 | 5.34 | Feb 01, 2045 | 4.50 |
FNAY5028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 134.31 | 0.00 | 5.34 | Mar 01, 2045 | 4.50 |
FNBT4682 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.31 | 0.00 | 6.79 | Aug 01, 2051 | 2.50 |
FNCA6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.31 | 0.00 | 6.28 | Jul 01, 2050 | 3.50 |
FNCA6934 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.31 | 0.00 | 7.98 | Sep 01, 2050 | 2.50 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 134.22 | 0.00 | 2.84 | Sep 01, 2028 | 4.75 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 134.22 | 0.00 | 1.33 | Dec 15, 2026 | 4.00 |
FRQB4341 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.75 | 0.00 | 6.61 | Oct 01, 2050 | 3.00 |
FNBC0326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.75 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
FNBQ4243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.75 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
FNFM1875 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.75 | 0.00 | 6.34 | Jan 01, 2049 | 4.00 |
G2MA9962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133.75 | 0.00 | 6.74 | Oct 20, 2054 | 4.00 |
G2004854 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133.75 | 0.00 | 6.01 | Nov 20, 2040 | 4.50 |
FRQA1531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.18 | 0.00 | 7.54 | Jul 01, 2049 | 3.00 |
FNAQ9122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.18 | 0.00 | 5.21 | Dec 01, 2042 | 3.50 |
FNFM8642 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.18 | 0.00 | 7.25 | Sep 01, 2051 | 2.50 |
FNFS1473 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.18 | 0.00 | 6.63 | Oct 01, 2051 | 3.50 |
FGG18569 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 132.62 | 0.00 | 4.03 | Sep 01, 2030 | 3.00 |
FGQ03506 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 132.62 | 0.00 | 6.55 | Sep 01, 2041 | 4.00 |
FNBD6433 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 132.62 | 0.00 | 5.95 | Oct 01, 2046 | 3.50 |
FNBP1236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.62 | 0.00 | 6.04 | Jan 01, 2050 | 4.00 |
FNBQ7056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.62 | 0.00 | 7.64 | Jan 01, 2052 | 2.00 |
G2MA6710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 132.62 | 0.00 | 6.91 | Jun 20, 2050 | 3.00 |
ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 132.54 | 0.00 | 2.53 | Apr 03, 2028 | 3.80 |
FGG16285 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 132.54 | 0.00 | 3.81 | May 01, 2032 | 3.50 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 132.54 | 0.00 | 1.00 | Jul 01, 2026 | 2.55 |
FRZT1704 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 132.05 | 0.00 | 5.76 | Jan 01, 2049 | 4.50 |
FGQ63935 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 132.05 | 0.00 | 6.97 | Jun 01, 2049 | 3.50 |
FN745418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 132.05 | 0.00 | 3.21 | Apr 01, 2036 | 5.50 |
FNFS2185 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 132.05 | 0.00 | 6.11 | Jun 01, 2052 | 4.00 |
FNMA3363 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 132.05 | 0.00 | 2.77 | May 01, 2033 | 3.00 |
FGG08655 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 131.49 | 0.00 | 6.55 | Jul 01, 2045 | 4.00 |
FRZM5511 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 131.49 | 0.00 | 6.19 | Feb 01, 2048 | 4.00 |
FGQ61516 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 131.49 | 0.00 | 6.38 | Apr 01, 2048 | 3.50 |
FRQB3061 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.49 | 0.00 | 7.08 | Aug 01, 2050 | 2.50 |
FNBA7692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.49 | 0.00 | 6.50 | Apr 01, 2046 | 3.50 |
FNBC9083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.49 | 0.00 | 6.66 | Dec 01, 2046 | 3.00 |
FNBD7083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.49 | 0.00 | 5.88 | Mar 01, 2047 | 3.50 |
FNFM6190 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.49 | 0.00 | 3.60 | Aug 01, 2035 | 2.50 |
G2MA4780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 131.49 | 0.00 | 6.01 | Oct 20, 2047 | 4.50 |
FNAS6520 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.92 | 0.00 | 6.19 | Jan 01, 2046 | 3.50 |
FNBN4556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.92 | 0.00 | 6.25 | Jan 01, 2049 | 4.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 130.86 | 0.00 | 2.33 | Dec 01, 2027 | 3.63 |
INGR | INGREDION INC | Industrial | Fixed Income | 130.86 | 0.00 | 1.23 | Oct 01, 2026 | 3.20 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 130.86 | 0.00 | 2.07 | Sep 15, 2027 | 3.80 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 130.86 | 0.00 | 1.52 | Jan 15, 2027 | 2.45 |
FRZN5918 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 130.36 | 0.00 | 6.54 | May 01, 2049 | 3.00 |
FNAH0009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.36 | 0.00 | 4.46 | Dec 01, 2040 | 5.00 |
FNAL9740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 130.36 | 0.00 | 2.23 | Feb 01, 2032 | 3.00 |
FNAZ3317 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 130.36 | 0.00 | 1.88 | Apr 01, 2030 | 3.00 |
FNBO9946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.36 | 0.00 | 5.62 | Dec 01, 2049 | 4.50 |
G2MA6997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 130.36 | 0.00 | 6.61 | Nov 20, 2050 | 3.50 |
FGG07429 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 129.80 | 0.00 | 6.97 | Jun 01, 2043 | 3.50 |
FRQN6145 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 129.80 | 0.00 | 4.07 | May 01, 2036 | 2.00 |
FNBE3056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.80 | 0.00 | 5.78 | Jan 01, 2047 | 4.00 |
FNBO6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.80 | 0.00 | 6.78 | Jan 01, 2050 | 3.00 |
FNCB4547 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 129.80 | 0.00 | 4.20 | May 01, 2037 | 2.50 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 129.80 | 0.00 | 6.77 | Jan 01, 2051 | 3.00 |
FGQ48237 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 129.23 | 0.00 | 6.08 | May 01, 2047 | 4.50 |
FRQN0401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 129.23 | 0.00 | 3.01 | Aug 01, 2034 | 3.00 |
FNAS7171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.23 | 0.00 | 5.95 | May 01, 2046 | 3.50 |
FNBM4791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.23 | 0.00 | 5.17 | Jun 01, 2046 | 4.50 |
FNBQ2914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.23 | 0.00 | 6.18 | Oct 01, 2050 | 3.50 |
FNBQ3677 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.23 | 0.00 | 7.42 | Sep 01, 2050 | 2.50 |
FNBQ4267 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.23 | 0.00 | 6.61 | Sep 01, 2050 | 3.00 |
FNBW4189 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.23 | 0.00 | 4.54 | Aug 01, 2052 | 5.50 |
G2MA8149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 129.23 | 0.00 | 6.49 | Jul 20, 2052 | 3.50 |
CI | CIGNA GROUP | Industrial | Fixed Income | 129.19 | 0.00 | 2.18 | Oct 15, 2027 | 3.05 |
FRZT1514 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 128.67 | 0.00 | 4.92 | Feb 01, 2045 | 4.00 |
FGQ52847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 128.67 | 0.00 | 6.97 | Dec 01, 2047 | 3.50 |
FNBJ0720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 128.67 | 0.00 | 6.00 | Oct 01, 2047 | 4.00 |
FNBR3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.67 | 0.00 | 7.43 | Mar 01, 2051 | 2.00 |
FGQ46046 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 128.10 | 0.00 | 6.97 | Feb 01, 2047 | 3.50 |
FGQ50335 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 128.10 | 0.00 | 6.97 | Aug 01, 2047 | 3.50 |
FGG60842 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 128.10 | 0.00 | 7.28 | Jan 01, 2047 | 3.00 |
FRQA8699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.54 | 0.00 | 6.28 | Apr 01, 2050 | 3.50 |
FRRA1358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.54 | 0.00 | 5.51 | Sep 01, 2049 | 4.50 |
FRQO0910 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 127.54 | 0.00 | 3.67 | Sep 01, 2037 | 4.00 |
FNBN6425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 127.54 | 0.00 | 2.66 | May 01, 2034 | 3.50 |
FNBN8270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 127.54 | 0.00 | 2.85 | May 01, 2034 | 3.50 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 127.51 | 0.00 | 3.62 | Jun 15, 2029 | 3.20 |
FGQ58637 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 126.97 | 0.00 | 6.55 | Sep 01, 2048 | 4.00 |
FNAS5693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.97 | 0.00 | 6.47 | Aug 01, 2045 | 3.00 |
FNBJ9280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.97 | 0.00 | 6.16 | Feb 01, 2048 | 4.00 |
FNBM5238 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 126.97 | 0.00 | 1.84 | Jun 01, 2031 | 3.00 |
FNBP3686 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.97 | 0.00 | 6.16 | Aug 01, 2050 | 3.50 |
G2BD4284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.97 | 0.00 | 5.95 | Dec 20, 2047 | 4.00 |
G2BK4497 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.97 | 0.00 | 4.99 | Nov 20, 2048 | 5.00 |
FRZA6945 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 126.41 | 0.00 | 6.03 | May 01, 2049 | 4.00 |
FRZT0177 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 126.41 | 0.00 | 5.97 | Sep 01, 2047 | 4.00 |
FGV82224 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 126.41 | 0.00 | 6.55 | Feb 01, 2046 | 4.00 |
FGG60863 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 126.41 | 0.00 | 7.28 | Feb 01, 2047 | 3.00 |
FRQA7919 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.41 | 0.00 | 5.10 | Mar 01, 2050 | 4.50 |
FNBQ0896 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.41 | 0.00 | 6.89 | Aug 01, 2050 | 2.50 |
FNCA7854 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 126.41 | 0.00 | 3.48 | May 01, 2035 | 2.50 |
G2MA3377 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.41 | 0.00 | 6.29 | Jan 20, 2046 | 4.00 |
FRZT1820 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 125.85 | 0.00 | 5.76 | Nov 01, 2048 | 4.50 |
FRQN5353 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 125.85 | 0.00 | 3.92 | Jan 01, 2036 | 2.50 |
FNAS8784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.85 | 0.00 | 6.66 | Feb 01, 2047 | 3.00 |
FNBP2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.85 | 0.00 | 6.78 | Dec 01, 2049 | 3.00 |
FNBQ0801 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.85 | 0.00 | 6.67 | Aug 01, 2050 | 3.00 |
FNFS1940 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 125.85 | 0.00 | 5.87 | Dec 01, 2047 | 2.50 |
G2MA6603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.85 | 0.00 | 4.99 | Apr 20, 2050 | 5.00 |
FRQC4810 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.28 | 0.00 | 7.17 | Aug 01, 2051 | 2.50 |
FNAS4073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.28 | 0.00 | 6.73 | Dec 01, 2044 | 4.00 |
FNAS5401 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 125.28 | 0.00 | 1.90 | Jul 01, 2030 | 2.00 |
FNBJ7678 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.28 | 0.00 | 6.61 | Feb 01, 2049 | 4.50 |
FNBM3111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.28 | 0.00 | 6.23 | Oct 01, 2047 | 3.50 |
FNCA9078 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 125.28 | 0.00 | 2.62 | Sep 01, 2033 | 3.00 |
FGG08837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 124.72 | 0.00 | 6.08 | Sep 01, 2048 | 4.50 |
FGG08738 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 124.72 | 0.00 | 6.97 | Dec 01, 2046 | 3.50 |
FRZN5174 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 124.72 | 0.00 | 3.03 | Apr 01, 2034 | 3.50 |
FNBQ9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.72 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
FNFS1334 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 124.72 | 0.00 | 7.64 | Nov 01, 2051 | 2.00 |
G2MA9484 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.72 | 0.00 | 6.61 | Feb 20, 2054 | 3.50 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 124.15 | 0.00 | 2.63 | Mar 15, 2028 | 1.75 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 124.15 | 0.00 | 2.63 | Mar 15, 2028 | 1.75 |
FGG03978 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 124.15 | 0.00 | 4.02 | Mar 01, 2038 | 5.00 |
FGG06857 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 124.15 | 0.00 | 3.66 | Nov 01, 2039 | 5.50 |
FNAS8482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.15 | 0.00 | 6.66 | Dec 01, 2046 | 3.00 |
FNBR5873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.15 | 0.00 | 7.52 | Feb 01, 2051 | 1.50 |
FNCA4860 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.15 | 0.00 | 6.83 | Dec 01, 2049 | 3.00 |
FNMA0844 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 124.15 | 0.00 | 2.16 | Aug 01, 2031 | 4.50 |
G2MA2679 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.15 | 0.00 | 6.29 | Mar 20, 2045 | 4.00 |
FGG15284 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 123.59 | 0.00 | 4.03 | Feb 01, 2030 | 3.00 |
FGJ37585 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 123.59 | 0.00 | 4.03 | Sep 01, 2032 | 3.00 |
FNBQ5895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.59 | 0.00 | 7.44 | Nov 01, 2050 | 3.00 |
G2MA6933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 123.59 | 0.00 | 6.61 | Oct 20, 2050 | 3.50 |
G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 123.59 | 0.00 | 6.61 | Oct 20, 2044 | 3.50 |
FNBH2942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.02 | 0.00 | 6.19 | May 01, 2047 | 3.50 |
FNBK4770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.02 | 0.00 | 5.76 | Aug 01, 2048 | 4.50 |
FNBN7430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.02 | 0.00 | 7.71 | Jan 01, 2050 | 3.00 |
G2MA4651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 123.02 | 0.00 | 6.91 | Aug 20, 2047 | 3.00 |
G2MA6542 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 123.02 | 0.00 | 6.61 | Mar 20, 2050 | 3.50 |
G2MA9664 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 123.02 | 0.00 | 6.26 | May 20, 2054 | 3.50 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 122.48 | 0.00 | 1.86 | Jul 15, 2027 | 4.13 |
KFW | KFW | Agency | Fixed Income | 122.48 | 0.00 | 4.01 | Sep 14, 2029 | 1.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 122.48 | 0.00 | 1.97 | Aug 15, 2027 | 7.20 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 122.48 | 0.00 | 2.96 | Oct 15, 2028 | 7.00 |
FGG07445 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 122.46 | 0.00 | 7.47 | Jul 01, 2043 | 2.50 |
FGG60919 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 122.46 | 0.00 | 6.08 | Sep 01, 2046 | 4.50 |
FRRC2908 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 122.46 | 0.00 | 3.28 | May 01, 2038 | 5.00 |
FNAS6833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.46 | 0.00 | 6.19 | Mar 01, 2046 | 3.50 |
FNAT7680 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.46 | 0.00 | 5.71 | Jun 01, 2043 | 3.50 |
FNBJ1699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.46 | 0.00 | 5.89 | Dec 01, 2047 | 4.00 |
FNBO9695 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.46 | 0.00 | 6.31 | Jan 01, 2050 | 3.50 |
FGC03920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 121.89 | 0.00 | 6.97 | May 01, 2042 | 3.50 |
FNAS6395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 121.89 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
FNBH0739 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 121.89 | 0.00 | 6.05 | Mar 01, 2049 | 4.00 |
FNBT5597 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 121.89 | 0.00 | 4.07 | Aug 01, 2036 | 2.00 |
G2MA8876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.89 | 0.00 | 6.17 | May 20, 2053 | 4.00 |
FRZS7773 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 121.33 | 0.00 | 2.19 | Mar 01, 2032 | 3.00 |
FNAL7232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 121.33 | 0.00 | 5.79 | Sep 01, 2045 | 3.50 |
FNAS5365 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 121.33 | 0.00 | 6.05 | Jul 01, 2045 | 3.50 |
FNBM3860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 121.33 | 0.00 | 2.36 | Jun 01, 2032 | 2.50 |
FNBN3190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 121.33 | 0.00 | 5.67 | Jan 01, 2049 | 4.50 |
FNBP9440 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 121.33 | 0.00 | 3.48 | Jul 01, 2035 | 2.50 |
FNBQ9186 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 121.33 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FGJ28005 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 120.77 | 0.00 | 4.03 | Apr 01, 2029 | 3.00 |
FGQ39815 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 120.77 | 0.00 | 6.55 | Apr 01, 2046 | 4.00 |
FGQ42296 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 120.77 | 0.00 | 7.28 | Aug 01, 2046 | 3.00 |
FNBW7082 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 120.77 | 0.00 | 3.67 | Oct 01, 2037 | 4.00 |
FNCB1793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.77 | 0.00 | 8.03 | Oct 01, 2051 | 2.50 |
FRZN3080 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 120.20 | 0.00 | 5.34 | Feb 01, 2049 | 4.50 |
FGQ20332 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 120.20 | 0.00 | 6.97 | Jul 01, 2043 | 3.50 |
FNBO9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.20 | 0.00 | 6.31 | Dec 01, 2049 | 3.50 |
FNBR5778 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.20 | 0.00 | 6.79 | Jun 01, 2051 | 2.50 |
FNBV2335 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.20 | 0.00 | 7.25 | Jan 01, 2047 | 2.50 |
FNCA1106 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 120.20 | 0.00 | 2.65 | Dec 01, 2032 | 3.50 |
FNFS4335 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 120.20 | 0.00 | 7.13 | Nov 01, 2051 | 2.50 |
FGQ46881 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 119.64 | 0.00 | 5.61 | Mar 01, 2047 | 5.00 |
FNAL1064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.64 | 0.00 | 3.48 | Oct 01, 2039 | 6.50 |
FNBN3318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.64 | 0.00 | 5.69 | Dec 01, 2048 | 4.50 |
G2MA9600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 119.64 | 0.00 | 6.91 | Apr 20, 2054 | 3.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 119.12 | 0.00 | 3.12 | Dec 01, 2028 | 6.00 |
FGJ33315 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 119.12 | 0.00 | 4.03 | Dec 01, 2030 | 3.00 |
FRZM8371 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 119.07 | 0.00 | 7.04 | Sep 01, 2048 | 3.50 |
FGQ63808 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 119.07 | 0.00 | 6.97 | May 01, 2049 | 3.50 |
FNAL8986 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 119.07 | 0.00 | 1.88 | Sep 01, 2031 | 3.00 |
FNAY3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.07 | 0.00 | 6.10 | Apr 01, 2045 | 3.00 |
FNBJ9381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.07 | 0.00 | 6.23 | Jan 01, 2048 | 3.50 |
FNBK2681 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.07 | 0.00 | 6.28 | Jun 01, 2050 | 3.50 |
FNFM9154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 119.07 | 0.00 | 7.64 | Oct 01, 2051 | 2.00 |
G2MA1839 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 119.07 | 0.00 | 6.29 | Apr 20, 2044 | 4.00 |
G2MA7769 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 119.07 | 0.00 | 6.20 | Dec 20, 2051 | 3.50 |
FRZM4487 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 118.51 | 0.00 | 6.60 | Oct 01, 2047 | 3.50 |
FRZS4735 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 118.51 | 0.00 | 6.60 | Sep 01, 2047 | 3.50 |
FRQN8113 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 118.51 | 0.00 | 4.17 | Oct 01, 2036 | 1.50 |
FNAL8032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.51 | 0.00 | 5.73 | Jan 01, 2046 | 4.00 |
FNBN2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.51 | 0.00 | 6.08 | Nov 01, 2048 | 4.00 |
FNBR5783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.51 | 0.00 | 7.16 | Jun 01, 2051 | 2.00 |
FNBT6713 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.51 | 0.00 | 6.64 | Sep 01, 2051 | 2.50 |
FNCA5122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.51 | 0.00 | 6.61 | Feb 01, 2050 | 3.00 |
G2MA5653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.51 | 0.00 | 4.99 | Dec 20, 2048 | 5.00 |
G2MA9601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.51 | 0.00 | 6.26 | Apr 20, 2054 | 3.50 |
FNBK5416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.94 | 0.00 | 6.34 | Aug 01, 2048 | 4.00 |
FNBR0538 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.94 | 0.00 | 6.72 | Dec 01, 2050 | 2.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 117.44 | 0.00 | 1.59 | Mar 15, 2027 | 5.40 |
FGJ38728 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 117.38 | 0.00 | 3.81 | Mar 01, 2033 | 3.50 |
FRSD2066 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.38 | 0.00 | 6.47 | Dec 01, 2052 | 4.00 |
FNBN1068 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.38 | 0.00 | 6.87 | Nov 01, 2048 | 4.00 |
FNCA1025 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.38 | 0.00 | 5.46 | Jan 01, 2048 | 4.50 |
FNCA2054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.38 | 0.00 | 5.65 | Jul 01, 2048 | 4.50 |
FNFM8664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.38 | 0.00 | 6.66 | Oct 01, 2046 | 3.00 |
FNMA3125 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 117.38 | 0.00 | 2.62 | Sep 01, 2032 | 3.00 |
FNMA4831 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 117.38 | 0.00 | 4.02 | Dec 01, 2037 | 3.00 |
G2MA7539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.38 | 0.00 | 4.99 | Aug 20, 2051 | 5.00 |
G2BE6526 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.38 | 0.00 | 6.61 | Feb 20, 2048 | 3.50 |
FRZK8698 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 116.82 | 0.00 | 2.40 | May 01, 2032 | 4.00 |
FRRA6766 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.82 | 0.00 | 6.93 | Feb 01, 2052 | 2.50 |
FNAS6766 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 116.82 | 0.00 | 2.23 | Mar 01, 2031 | 3.00 |
FNBK3233 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 116.82 | 0.00 | 2.67 | Mar 01, 2033 | 3.50 |
G2MA1520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 116.82 | 0.00 | 6.91 | Dec 20, 2043 | 3.00 |
G2MA4072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 116.82 | 0.00 | 4.99 | Nov 20, 2046 | 5.00 |
FRSD7539 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 116.25 | 0.00 | 7.19 | Apr 01, 2051 | 2.00 |
FNAH6797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.25 | 0.00 | 4.55 | Mar 01, 2041 | 5.00 |
FNAW2660 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 116.25 | 0.00 | 1.88 | Apr 01, 2030 | 3.00 |
FNBH0950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.25 | 0.00 | 5.52 | May 01, 2047 | 4.50 |
FNFM9925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 116.25 | 0.00 | 7.11 | Dec 01, 2051 | 2.00 |
G2004678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 116.25 | 0.00 | 6.01 | Apr 20, 2040 | 4.50 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 115.76 | 0.00 | 1.96 | Aug 09, 2027 | 4.75 |
FGQ26721 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 115.69 | 0.00 | 6.55 | Jun 01, 2044 | 4.00 |
FNAS7545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 115.69 | 0.00 | 6.23 | Jul 01, 2046 | 3.50 |
FNBO0136 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 115.69 | 0.00 | 3.08 | Jul 01, 2034 | 3.00 |
FNBQ3302 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.69 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
FNBQ7198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.69 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
FNBQ9660 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.69 | 0.00 | 6.97 | Dec 01, 2050 | 3.00 |
FNBU9322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.69 | 0.00 | 7.43 | Dec 01, 2051 | 2.00 |
G2MA4779 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.69 | 0.00 | 6.29 | Oct 20, 2047 | 4.00 |
G2MA8425 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.69 | 0.00 | 6.49 | Nov 20, 2052 | 3.50 |
FGV60875 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 115.12 | 0.00 | 4.03 | Jul 01, 2030 | 3.00 |
FRQA4670 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.12 | 0.00 | 4.73 | Nov 01, 2049 | 5.00 |
FNBN1385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 115.12 | 0.00 | 5.21 | Sep 01, 2048 | 5.00 |
FNBT5610 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 115.12 | 0.00 | 4.07 | Aug 01, 2036 | 2.00 |
FN890673 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 115.12 | 0.00 | 6.66 | Aug 01, 2047 | 3.00 |
FRSD0412 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.56 | 0.00 | 7.42 | Aug 01, 2050 | 2.50 |
FNAS8129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 114.56 | 0.00 | 6.40 | Oct 01, 2046 | 3.50 |
FNAU2439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 114.56 | 0.00 | 1.88 | May 01, 2030 | 2.50 |
FNAU6249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 114.56 | 0.00 | 5.03 | Oct 01, 2043 | 5.00 |
FNBC1213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 114.56 | 0.00 | 5.83 | Jul 01, 2046 | 4.00 |
FNBO0455 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.56 | 0.00 | 6.05 | Jul 01, 2049 | 4.00 |
FNBO7821 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.56 | 0.00 | 6.51 | Jan 01, 2050 | 3.50 |
FNBP3209 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.56 | 0.00 | 5.46 | Feb 01, 2050 | 4.50 |
GN738216 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 114.56 | 0.00 | 6.29 | Apr 15, 2041 | 4.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 114.09 | 0.00 | 2.76 | Jun 15, 2028 | 4.30 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 114.09 | 0.00 | 4.12 | Mar 17, 2030 | 5.15 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 114.09 | 0.00 | 2.61 | May 15, 2028 | 4.60 |
FGQ15886 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 113.99 | 0.00 | 7.28 | Feb 01, 2043 | 3.00 |
FNBM4621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.99 | 0.00 | 5.51 | Mar 01, 2046 | 3.50 |
FNBR0381 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.99 | 0.00 | 6.65 | Nov 01, 2050 | 3.00 |
FNBW0510 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 113.99 | 0.00 | 4.07 | Apr 01, 2037 | 2.00 |
FNMA5326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.99 | 0.00 | 6.51 | Apr 01, 2054 | 4.50 |
G2MA3804 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 113.99 | 0.00 | 6.29 | Jul 20, 2046 | 4.00 |
FRZS9770 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 113.43 | 0.00 | 5.83 | Apr 01, 2046 | 4.00 |
FNAL8088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.43 | 0.00 | 5.68 | Feb 01, 2046 | 4.00 |
FNAL8102 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.43 | 0.00 | 5.82 | Feb 01, 2044 | 3.00 |
FNAS7641 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 113.43 | 0.00 | 2.36 | Aug 01, 2031 | 2.50 |
FNBK0749 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.43 | 0.00 | 6.08 | Mar 01, 2048 | 3.50 |
FNBM3172 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 113.43 | 0.00 | 2.41 | Jun 01, 2032 | 3.50 |
FNBO7265 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 113.43 | 0.00 | 3.08 | Jan 01, 2035 | 4.50 |
FNBP1726 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.43 | 0.00 | 7.60 | Oct 01, 2050 | 2.00 |
FNBP1251 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.43 | 0.00 | 6.44 | Jan 01, 2050 | 3.50 |
G2MA6475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 113.43 | 0.00 | 6.61 | Feb 20, 2050 | 3.50 |
G2BC0468 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 113.43 | 0.00 | 6.61 | Dec 20, 2047 | 3.50 |
FRZK9162 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 112.87 | 0.00 | 2.49 | Jan 01, 2033 | 2.50 |
FGV80634 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 112.87 | 0.00 | 6.08 | Sep 01, 2043 | 4.50 |
FGV83596 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 112.87 | 0.00 | 6.55 | Nov 01, 2047 | 4.00 |
FRQN3404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 112.87 | 0.00 | 3.25 | Sep 01, 2035 | 2.50 |
FRQN4098 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 112.87 | 0.00 | 3.48 | Nov 01, 2035 | 2.50 |
FNBJ7743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.87 | 0.00 | 6.97 | Apr 01, 2049 | 3.00 |
FNBJ9261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.87 | 0.00 | 5.05 | Jun 01, 2048 | 5.00 |
FNBO7715 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 112.87 | 0.00 | 2.87 | Dec 01, 2034 | 3.50 |
FNFM1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.87 | 0.00 | 3.38 | Feb 01, 2049 | 6.00 |
G2MA7255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.87 | 0.00 | 6.89 | Mar 20, 2051 | 2.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 112.41 | 0.00 | 1.20 | Sep 16, 2026 | 2.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 112.41 | 0.00 | 1.13 | Aug 17, 2026 | 2.45 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 112.41 | 0.00 | 2.90 | Sep 01, 2028 | 3.70 |
ECL | ECOLAB INC | Industrial | Fixed Income | 112.41 | 0.00 | 1.32 | Nov 01, 2026 | 2.70 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 112.41 | 0.00 | 1.13 | Aug 15, 2026 | 2.30 |
PEP | PEPSICO INC | Industrial | Fixed Income | 112.41 | 0.00 | 1.67 | Mar 19, 2027 | 2.63 |
FRSD8090 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.30 | 0.00 | 7.60 | Sep 01, 2050 | 2.00 |
FRQA9113 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.30 | 0.00 | 6.88 | Apr 01, 2050 | 3.00 |
FRQN2949 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 112.30 | 0.00 | 3.78 | Aug 01, 2035 | 2.00 |
FNAS6408 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.30 | 0.00 | 6.19 | Jan 01, 2046 | 3.50 |
FNBJ2831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.30 | 0.00 | 5.98 | Feb 01, 2048 | 4.00 |
FNBK1726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.30 | 0.00 | 6.87 | May 01, 2048 | 4.00 |
FNBK7640 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 112.30 | 0.00 | 2.66 | Sep 01, 2033 | 3.50 |
FNBQ4242 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.30 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
FNCB3241 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.30 | 0.00 | 7.08 | Apr 01, 2052 | 3.00 |
FNFM2132 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.30 | 0.00 | 6.99 | Jan 01, 2050 | 3.00 |
G2MA5987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.30 | 0.00 | 6.01 | Jun 20, 2049 | 4.50 |
FRQA8787 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 4.54 | Apr 01, 2050 | 5.00 |
FRQN0234 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 3.01 | Jul 01, 2034 | 3.00 |
FNBQ9805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
FNBU3793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 7.58 | Dec 01, 2051 | 2.00 |
G2MA1223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 6.91 | Aug 20, 2043 | 3.00 |
G2AD9132 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.74 | 0.00 | 6.29 | May 20, 2043 | 4.00 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 111.40 | 0.00 | 0.20 | Dec 01, 2033 | 4.00 |
FRRA7598 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.17 | 0.00 | 7.64 | Apr 01, 2052 | 2.00 |
FNBC5310 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 111.17 | 0.00 | 1.88 | Mar 01, 2031 | 3.00 |
FNBH2464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.17 | 0.00 | 6.00 | May 01, 2047 | 4.00 |
FNBR3594 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 111.17 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FNBT4408 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 111.17 | 0.00 | 4.17 | Sep 01, 2036 | 1.50 |
G2005280 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.17 | 0.00 | 6.29 | Jan 20, 2042 | 4.00 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 110.73 | 0.00 | 1.52 | Jan 15, 2027 | 2.63 |
FRZN5922 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 110.61 | 0.00 | 6.54 | May 01, 2049 | 3.00 |
FGV82467 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 110.61 | 0.00 | 7.28 | Jun 01, 2046 | 3.00 |
FNBQ5919 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 110.61 | 0.00 | 3.92 | Nov 01, 2035 | 1.50 |
FNCA4134 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.61 | 0.00 | 6.99 | Sep 01, 2049 | 3.00 |
FN888893 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.61 | 0.00 | 3.21 | Aug 01, 2037 | 5.50 |
G2MA2962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 110.61 | 0.00 | 6.29 | Jul 20, 2045 | 4.00 |
G2MA8948 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 110.61 | 0.00 | 4.01 | Jun 20, 2053 | 5.50 |
FRQA2465 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.04 | 0.00 | 4.71 | Aug 01, 2049 | 5.00 |
FGG60037 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 110.04 | 0.00 | 7.28 | Oct 01, 2043 | 3.00 |
FRQA3754 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.04 | 0.00 | 4.71 | Aug 01, 2049 | 5.00 |
FNAY5580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.04 | 0.00 | 6.06 | Jun 01, 2045 | 3.50 |
FNBC1219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.04 | 0.00 | 6.10 | Jul 01, 2046 | 3.50 |
G2MA1601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 110.04 | 0.00 | 6.29 | Jan 20, 2044 | 4.00 |
G2AV9440 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 110.04 | 0.00 | 6.91 | Nov 20, 2046 | 3.00 |
FGG08723 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 109.48 | 0.00 | 6.55 | Sep 01, 2046 | 4.00 |
FRZM5057 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 109.48 | 0.00 | 6.13 | Dec 01, 2047 | 4.00 |
FGQ14670 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 109.48 | 0.00 | 6.97 | Jan 01, 2043 | 3.50 |
FRQB0390 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.48 | 0.00 | 6.61 | Jun 01, 2050 | 3.00 |
FRRA4518 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.48 | 0.00 | 6.58 | Feb 01, 2051 | 3.50 |
FRRA6531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.48 | 0.00 | 5.95 | Jan 01, 2052 | 3.50 |
FRQN0757 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 108.92 | 0.00 | 3.17 | Oct 01, 2034 | 3.00 |
FNAL9774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.92 | 0.00 | 5.88 | Jan 01, 2047 | 3.50 |
FNBO7089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.92 | 0.00 | 4.63 | Oct 01, 2049 | 5.00 |
FNFS3958 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 108.92 | 0.00 | 4.00 | Jul 01, 2044 | 5.00 |
GNBA6714 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 108.92 | 0.00 | 6.61 | Jun 15, 2047 | 3.50 |
FGQ61029 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 108.35 | 0.00 | 6.55 | Jan 01, 2049 | 4.00 |
FRQD1523 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.35 | 0.00 | 7.23 | Nov 01, 2051 | 2.50 |
FRRA7549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.35 | 0.00 | 6.44 | Jun 01, 2052 | 4.00 |
FNBH2623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.35 | 0.00 | 6.13 | Aug 01, 2047 | 4.00 |
FNBK9439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.35 | 0.00 | 6.61 | Nov 01, 2048 | 4.50 |
FNBN7426 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.35 | 0.00 | 6.73 | Nov 01, 2049 | 3.00 |
FNBT1840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.35 | 0.00 | 6.78 | Jul 01, 2051 | 2.00 |
FNCB0844 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.35 | 0.00 | 8.03 | Jun 01, 2051 | 2.50 |
FNMA1493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.35 | 0.00 | 5.93 | Jun 01, 2043 | 2.50 |
FGQ40727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 107.79 | 0.00 | 6.08 | May 01, 2046 | 4.50 |
FNBO8729 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 107.79 | 0.00 | 3.02 | Nov 01, 2034 | 3.50 |
G2MA2371 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.79 | 0.00 | 6.61 | Nov 20, 2044 | 3.50 |
GNAU6164 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 107.79 | 0.00 | 6.61 | Oct 15, 2046 | 3.50 |
FRZT1710 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 107.22 | 0.00 | 6.34 | Feb 01, 2049 | 4.00 |
FRQA9421 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.22 | 0.00 | 6.21 | May 01, 2050 | 3.50 |
FRQB3552 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.22 | 0.00 | 7.08 | Sep 01, 2050 | 2.50 |
FRQN0041 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 107.22 | 0.00 | 2.70 | Jun 01, 2034 | 3.00 |
FNAZ9987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 107.22 | 0.00 | 2.00 | Nov 01, 2030 | 3.00 |
FNBO6112 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 107.22 | 0.00 | 3.26 | Nov 01, 2034 | 2.50 |
FNBU2214 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 107.22 | 0.00 | 4.07 | Oct 01, 2036 | 2.00 |
FNAB9236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.22 | 0.00 | 5.53 | May 01, 2043 | 3.00 |
G2MA4512 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.22 | 0.00 | 6.01 | Jun 20, 2047 | 4.50 |
G2MA8203 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.22 | 0.00 | 3.98 | Aug 20, 2052 | 5.50 |
FRQN4150 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 106.66 | 0.00 | 3.92 | Nov 01, 2035 | 1.50 |
FNBP4475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 106.66 | 0.00 | 3.27 | Mar 01, 2035 | 3.00 |
FNBQ2865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.66 | 0.00 | 6.21 | Aug 01, 2050 | 3.50 |
FNFM5931 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.66 | 0.00 | 7.19 | Feb 01, 2051 | 2.50 |
FNFS0381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.66 | 0.00 | 8.03 | Jan 01, 2052 | 2.50 |
FNMA4014 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 106.66 | 0.00 | 3.36 | May 01, 2035 | 3.00 |
G2MA3376 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 106.66 | 0.00 | 6.61 | Jan 20, 2046 | 3.50 |
G2MA7990 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 106.66 | 0.00 | 6.17 | Apr 20, 2052 | 4.00 |
FRZS7933 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 106.09 | 0.00 | 2.52 | Jan 01, 2033 | 3.00 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 106.09 | 0.00 | 6.08 | Jan 01, 2049 | 4.50 |
FRQA6595 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.09 | 0.00 | 6.64 | Jan 01, 2050 | 3.00 |
FNBD2440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 106.09 | 0.00 | 6.40 | Jan 01, 2047 | 3.50 |
FNBQ1061 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 106.09 | 0.00 | 3.78 | Aug 01, 2035 | 2.00 |
FNBR3037 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 106.09 | 0.00 | 4.07 | Mar 01, 2036 | 2.00 |
G2MA6219 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 106.09 | 0.00 | 6.61 | Oct 20, 2049 | 3.50 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 105.70 | 0.00 | 3.88 | Sep 06, 2029 | 2.75 |
FRZS8645 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 105.53 | 0.00 | 2.59 | Mar 01, 2032 | 2.50 |
FRSB0712 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 105.53 | 0.00 | 3.72 | Jul 01, 2037 | 3.00 |
FRQA3728 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.53 | 0.00 | 6.99 | Oct 01, 2049 | 3.00 |
FRQA9625 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.53 | 0.00 | 6.28 | May 01, 2050 | 3.50 |
FRQN4395 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.53 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FRQN5828 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.53 | 0.00 | 4.07 | Apr 01, 2036 | 2.00 |
FNAP4266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.53 | 0.00 | 5.21 | Aug 01, 2042 | 3.50 |
FNAS5511 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 105.53 | 0.00 | 2.03 | Jul 01, 2030 | 3.00 |
FN725229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.53 | 0.00 | 2.66 | Mar 01, 2034 | 6.00 |
FNBD1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.53 | 0.00 | 5.26 | Jul 01, 2046 | 4.50 |
FNBN1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.53 | 0.00 | 6.34 | Sep 01, 2048 | 4.00 |
FNCA4901 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.53 | 0.00 | 3.21 | Dec 01, 2034 | 3.50 |
FRZN5023 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 104.96 | 0.00 | 6.69 | Apr 01, 2049 | 3.00 |
FRQN2262 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.96 | 0.00 | 3.27 | May 01, 2035 | 3.00 |
FN555880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.96 | 0.00 | 2.70 | Nov 01, 2033 | 5.50 |
FNAL0681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.96 | 0.00 | 4.65 | Aug 01, 2041 | 5.00 |
FNBT1024 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.96 | 0.00 | 4.17 | Jul 01, 2036 | 1.50 |
FNFM8434 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.96 | 0.00 | 8.29 | Aug 01, 2051 | 2.00 |
FRSD8065 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.40 | 0.00 | 5.44 | May 01, 2050 | 4.50 |
FNBH1353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.40 | 0.00 | 6.67 | Jun 01, 2047 | 4.00 |
FNBK7844 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.40 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FNBT8766 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.40 | 0.00 | 5.94 | Sep 01, 2051 | 3.50 |
FNFM7460 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.40 | 0.00 | 6.05 | Mar 01, 2051 | 4.00 |
GNBD4725 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 104.40 | 0.00 | 6.61 | Oct 15, 2047 | 3.50 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | Fixed Income | 104.02 | 0.00 | 1.88 | Mar 01, 2030 | 2.50 |
FGJ38004 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 103.84 | 0.00 | 4.03 | Dec 01, 2032 | 3.00 |
FRQN0564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 103.84 | 0.00 | 3.01 | Sep 01, 2034 | 3.00 |
FRQN2857 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 103.84 | 0.00 | 3.19 | Jul 01, 2035 | 3.00 |
FN310152 | FNMA MEGA 30YR REMIC-BACKED LTV >1 | Agency Fixed Rate | Fixed Income | 103.84 | 0.00 | 5.10 | Feb 01, 2044 | 4.50 |
FNBK4627 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.84 | 0.00 | 5.89 | Apr 01, 2048 | 4.00 |
FNBW4193 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.84 | 0.00 | 6.58 | Aug 01, 2052 | 5.00 |
FNCA2469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.84 | 0.00 | 6.16 | Oct 01, 2048 | 4.00 |
FNFM9530 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.84 | 0.00 | 8.03 | Jul 01, 2051 | 2.50 |
G2MA6286 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.84 | 0.00 | 6.01 | Nov 20, 2049 | 4.50 |
FRQN2634 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 103.27 | 0.00 | 3.32 | Jul 01, 2035 | 3.00 |
FRQN4475 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 103.27 | 0.00 | 3.53 | Dec 01, 2035 | 2.50 |
FNAP3388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.27 | 0.00 | 5.51 | Sep 01, 2042 | 3.50 |
FNAV4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.27 | 0.00 | 5.15 | Dec 01, 2043 | 4.50 |
FNBJ0640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.27 | 0.00 | 4.94 | Mar 01, 2048 | 5.00 |
FNBJ6377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.27 | 0.00 | 6.16 | Feb 01, 2048 | 3.50 |
FNBO4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.27 | 0.00 | 6.31 | Nov 01, 2049 | 3.50 |
FNBQ1143 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 103.27 | 0.00 | 3.41 | Oct 01, 2035 | 2.50 |
FNBQ8098 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 103.27 | 0.00 | 3.90 | Feb 01, 2036 | 2.50 |
FNBU0672 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.27 | 0.00 | 5.83 | Oct 01, 2051 | 3.50 |
G2MA1089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.27 | 0.00 | 6.91 | Jun 20, 2043 | 3.00 |
G2784106 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 103.27 | 0.00 | 6.61 | Jan 20, 2046 | 3.50 |
FGG08698 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 102.71 | 0.00 | 6.97 | Mar 01, 2046 | 3.50 |
FRSD0578 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.71 | 0.00 | 7.42 | Mar 01, 2051 | 2.50 |
FRQN1027 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.71 | 0.00 | 3.02 | Nov 01, 2034 | 3.50 |
FRQN1189 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.71 | 0.00 | 3.14 | Dec 01, 2034 | 3.50 |
FNAX7219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 102.71 | 0.00 | 1.48 | Nov 01, 2029 | 3.50 |
FNBJ0331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.71 | 0.00 | 6.00 | Oct 01, 2047 | 4.00 |
FNBN5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.71 | 0.00 | 5.72 | Feb 01, 2049 | 4.50 |
FNBO7125 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.71 | 0.00 | 2.87 | Nov 01, 2034 | 3.50 |
FNBO9618 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.71 | 0.00 | 6.31 | Dec 01, 2049 | 3.50 |
FNBT7488 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.71 | 0.00 | 6.40 | Oct 01, 2051 | 3.00 |
G2MA2521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 102.71 | 0.00 | 6.61 | Jan 20, 2045 | 3.50 |
G2BL7961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 102.71 | 0.00 | 5.76 | Apr 20, 2049 | 4.50 |
FRRA5452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.14 | 0.00 | 7.25 | Jun 01, 2051 | 2.50 |
FNAQ5096 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 102.14 | 0.00 | 0.78 | Nov 01, 2027 | 3.00 |
FNBE3904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.14 | 0.00 | 5.87 | Jan 01, 2047 | 4.00 |
FNBK0919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.14 | 0.00 | 5.22 | Jul 01, 2048 | 5.00 |
FNBM4809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.14 | 0.00 | 6.08 | Oct 01, 2048 | 4.00 |
FNBP9774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.14 | 0.00 | 3.25 | Aug 01, 2035 | 2.50 |
FNBQ2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.14 | 0.00 | 6.19 | Oct 01, 2050 | 3.50 |
FNCB3571 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.14 | 0.00 | 7.41 | May 01, 2052 | 2.50 |
FNAB3555 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 102.14 | 0.00 | 0.52 | Sep 01, 2026 | 3.50 |
G2MA5526 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 102.14 | 0.00 | 6.91 | Oct 20, 2048 | 3.00 |
FRQB3813 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.58 | 0.00 | 6.12 | Jul 01, 2050 | 3.50 |
FNAR9188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.58 | 0.00 | 5.93 | Mar 01, 2043 | 2.50 |
FNBC4693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.58 | 0.00 | 6.40 | Mar 01, 2046 | 3.50 |
FNBE5038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.58 | 0.00 | 5.72 | Nov 01, 2046 | 4.00 |
FNBN1573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.58 | 0.00 | 6.87 | Nov 01, 2048 | 4.00 |
FNBO3743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.58 | 0.00 | 5.44 | Aug 01, 2049 | 4.50 |
FNBP4519 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.58 | 0.00 | 5.66 | Apr 01, 2050 | 4.00 |
FNBQ3707 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.58 | 0.00 | 6.89 | Sep 01, 2050 | 2.50 |
FNCB5959 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.58 | 0.00 | 3.52 | Mar 01, 2038 | 4.00 |
FGG18659 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 101.01 | 0.00 | 4.03 | Sep 01, 2032 | 3.00 |
FRQC5815 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.01 | 0.00 | 6.96 | Jul 01, 2051 | 2.00 |
FRQO0476 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.01 | 0.00 | 3.81 | Jun 01, 2037 | 3.50 |
FNAT7977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.01 | 0.00 | 5.82 | Jun 01, 2043 | 3.00 |
FNBC0914 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 101.01 | 0.00 | 2.11 | May 01, 2031 | 3.00 |
FNCB2079 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.01 | 0.00 | 7.04 | Nov 01, 2051 | 2.00 |
FNFM1496 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.01 | 0.00 | 6.44 | Sep 01, 2049 | 3.50 |
FNFM2490 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.01 | 0.00 | 7.54 | Feb 01, 2050 | 3.00 |
FRQA3443 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.45 | 0.00 | 6.81 | Oct 01, 2049 | 3.00 |
FNAZ2442 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 100.45 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNBA3148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.45 | 0.00 | 5.95 | Apr 01, 2046 | 3.50 |
FNBM3793 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 100.45 | 0.00 | 1.82 | Feb 01, 2033 | 2.50 |
FNFM1159 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.45 | 0.00 | 5.40 | Feb 01, 2048 | 4.50 |
FGG07925 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 99.89 | 0.00 | 6.55 | Feb 01, 2045 | 4.00 |
FRSD8166 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.89 | 0.00 | 7.64 | Sep 01, 2051 | 2.00 |
FGQ62320 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 99.89 | 0.00 | 6.08 | Mar 01, 2049 | 4.50 |
FRQN2800 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.89 | 0.00 | 3.36 | Jul 01, 2035 | 3.00 |
FNBM3863 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 99.89 | 0.00 | 2.38 | May 01, 2033 | 3.50 |
FNBQ1218 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.89 | 0.00 | 3.25 | Aug 01, 2035 | 2.50 |
FNBR5781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.89 | 0.00 | 6.38 | Jun 01, 2051 | 3.00 |
FNMA3333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.89 | 0.00 | 6.34 | Apr 01, 2048 | 4.00 |
FNBD3006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.32 | 0.00 | 6.98 | Aug 01, 2046 | 3.00 |
FNBD9309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.32 | 0.00 | 6.30 | Nov 01, 2046 | 3.00 |
FNBK0798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.32 | 0.00 | 6.00 | Apr 01, 2048 | 4.00 |
FNBQ0596 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.32 | 0.00 | 3.48 | Nov 01, 2035 | 2.50 |
FN890728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.32 | 0.00 | 5.17 | Jan 01, 2045 | 4.50 |
G2MA4453 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.32 | 0.00 | 6.01 | May 20, 2047 | 4.50 |
GNBD5964 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 99.32 | 0.00 | 6.61 | Nov 15, 2047 | 3.50 |
GNAV4728 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 99.32 | 0.00 | 6.61 | Sep 15, 2046 | 3.50 |
FGG08740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 99.32 | 0.00 | 7.47 | Dec 01, 2046 | 2.50 |
FRSB0914 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.32 | 0.00 | 4.20 | Nov 01, 2037 | 2.50 |
FGQ12051 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 99.32 | 0.00 | 6.97 | Oct 01, 2042 | 3.50 |
FNAT2725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.32 | 0.00 | 5.82 | May 01, 2043 | 3.00 |
FNBC0284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.32 | 0.00 | 5.95 | Mar 01, 2046 | 3.50 |
FGC03518 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 98.76 | 0.00 | 5.61 | Sep 01, 2040 | 5.00 |
FNBJ7026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.76 | 0.00 | 5.22 | Aug 01, 2048 | 5.00 |
FNBP0665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 98.76 | 0.00 | 3.24 | Mar 01, 2035 | 3.50 |
FNBQ2869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.76 | 0.00 | 6.18 | Aug 01, 2050 | 3.50 |
FNCB0350 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 98.76 | 0.00 | 4.04 | Apr 01, 2036 | 3.00 |
FNFM7594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.76 | 0.00 | 7.25 | Jun 01, 2051 | 2.50 |
G2BJ1547 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 98.76 | 0.00 | 6.01 | Sep 20, 2048 | 3.50 |
FGG08750 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 98.19 | 0.00 | 6.59 | Mar 01, 2047 | 3.00 |
FRZA6388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 98.19 | 0.00 | 5.44 | Feb 01, 2049 | 4.50 |
FGQ61857 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 98.19 | 0.00 | 6.08 | Mar 01, 2049 | 4.50 |
FNAL5626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.19 | 0.00 | 5.28 | Aug 01, 2044 | 4.50 |
FNAS7738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.19 | 0.00 | 6.98 | Aug 01, 2046 | 3.00 |
FNAS9467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.19 | 0.00 | 5.97 | Apr 01, 2047 | 4.00 |
FNBE4479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.19 | 0.00 | 6.59 | Dec 01, 2046 | 3.50 |
FNBP0827 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.19 | 0.00 | 5.10 | Feb 01, 2050 | 4.50 |
FNCB2610 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.19 | 0.00 | 7.04 | Jan 01, 2052 | 2.00 |
FNCB1866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.19 | 0.00 | 7.17 | Oct 01, 2051 | 2.50 |
G2MA5765 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 98.19 | 0.00 | 4.99 | Feb 20, 2049 | 5.00 |
G2BA4255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 98.19 | 0.00 | 6.61 | Jul 20, 2047 | 3.50 |
G2004169 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 98.19 | 0.00 | 3.79 | Jun 20, 2038 | 5.50 |
FGJ37290 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 97.63 | 0.00 | 3.81 | Jul 01, 2032 | 3.50 |
FRZM2341 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 97.63 | 0.00 | 6.66 | Jan 01, 2047 | 3.00 |
FRZS9382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 97.63 | 0.00 | 5.46 | Sep 01, 2043 | 3.00 |
FGQ56255 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 97.63 | 0.00 | 6.08 | May 01, 2048 | 4.50 |
FNAS8415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.63 | 0.00 | 6.30 | Nov 01, 2046 | 3.00 |
FNBE0544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.63 | 0.00 | 5.88 | Nov 01, 2046 | 3.50 |
FNBH3372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.63 | 0.00 | 5.02 | Jun 01, 2047 | 4.50 |
FNBH9766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.63 | 0.00 | 6.27 | Sep 01, 2047 | 3.50 |
FNCA3371 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.63 | 0.00 | 6.31 | Apr 01, 2049 | 3.50 |
FNAB5924 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.63 | 0.00 | 5.58 | Aug 01, 2042 | 3.00 |
FNMA4762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.63 | 0.00 | 4.50 | Sep 01, 2052 | 5.50 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 97.31 | 0.00 | 1.71 | May 01, 2027 | 3.85 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 97.31 | 0.00 | 1.48 | Jun 26, 2028 | 4.50 |
FRZK8270 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 97.06 | 0.00 | 2.56 | Sep 01, 2031 | 3.00 |
FGG61815 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 97.06 | 0.00 | 6.55 | Oct 01, 2046 | 4.00 |
FRQN0033 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 97.06 | 0.00 | 2.86 | Jun 01, 2034 | 4.00 |
FNAI1957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.06 | 0.00 | 4.55 | May 01, 2041 | 5.00 |
FNAO2975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.06 | 0.00 | 5.34 | May 01, 2042 | 3.50 |
FNBE6548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.06 | 0.00 | 6.10 | Jan 01, 2047 | 3.50 |
FNBM1775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.06 | 0.00 | 5.43 | Jul 01, 2047 | 4.50 |
FNBP1228 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.06 | 0.00 | 6.30 | Jan 01, 2050 | 3.50 |
FNCB1878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.06 | 0.00 | 6.64 | Oct 01, 2051 | 3.00 |
G2MA0073 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 97.06 | 0.00 | 2.33 | May 20, 2027 | 3.00 |
G2AD2125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 97.06 | 0.00 | 6.61 | Jan 20, 2043 | 3.50 |
FGQ12934 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 96.50 | 0.00 | 7.28 | Nov 01, 2042 | 3.00 |
FRQO0651 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 96.50 | 0.00 | 3.54 | Aug 01, 2037 | 4.00 |
FNAL9093 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.50 | 0.00 | 6.56 | Jun 01, 2046 | 4.00 |
FNBK1864 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.50 | 0.00 | 5.92 | Apr 01, 2048 | 4.00 |
FNBO5540 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 96.50 | 0.00 | 3.20 | Sep 01, 2034 | 2.50 |
FNBP3611 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.50 | 0.00 | 6.19 | May 01, 2050 | 3.50 |
FNAE3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.50 | 0.00 | 4.57 | Dec 01, 2040 | 4.50 |
G2BE0977 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.50 | 0.00 | 6.61 | Dec 20, 2047 | 3.50 |
FGQ39440 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 6.55 | Mar 01, 2046 | 4.00 |
FRRA6495 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 7.23 | Dec 01, 2051 | 2.50 |
FNAS9562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 6.73 | May 01, 2047 | 3.00 |
FNBE2703 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 5.97 | Jun 01, 2047 | 4.00 |
FNBE9081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 6.60 | May 01, 2047 | 3.50 |
FNBM5212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 5.76 | Dec 01, 2048 | 4.50 |
FNBN4250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 6.61 | Mar 01, 2049 | 4.50 |
FNBO5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 3.61 | Dec 01, 2034 | 2.50 |
FNBP4311 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 3.78 | Jun 01, 2035 | 2.00 |
FNBP8954 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 3.37 | Jul 01, 2035 | 3.00 |
FNBQ2891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 6.16 | Sep 01, 2050 | 3.50 |
FNFM2865 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 2.87 | Nov 01, 2034 | 3.50 |
G2MA6040 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 6.00 | Jul 20, 2049 | 4.00 |
G2004772 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 4.99 | Aug 20, 2040 | 5.00 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 95.63 | 0.00 | 1.81 | Jun 15, 2027 | 3.45 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 95.63 | 0.00 | 2.55 | Apr 03, 2028 | 4.90 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 95.63 | 0.00 | 4.33 | Jun 15, 2030 | 5.15 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 95.63 | 0.00 | 3.80 | Jan 24, 2030 | 6.80 |
FGG08746 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 95.37 | 0.00 | 6.77 | Jan 01, 2047 | 2.50 |
FGG18619 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 95.37 | 0.00 | 4.16 | Nov 01, 2031 | 2.50 |
FRZA5559 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 95.37 | 0.00 | 4.92 | Jul 01, 2048 | 5.00 |
FRRA7380 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.37 | 0.00 | 6.44 | May 01, 2052 | 3.50 |
FNAL2222 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 95.37 | 0.00 | 0.78 | Aug 01, 2027 | 3.00 |
FNAS8359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.37 | 0.00 | 6.30 | Nov 01, 2046 | 3.00 |
FNBD8103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.37 | 0.00 | 6.30 | Oct 01, 2046 | 3.00 |
FNBE8515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.37 | 0.00 | 6.59 | Jan 01, 2047 | 3.50 |
FNBO2798 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 95.37 | 0.00 | 3.36 | Jul 01, 2034 | 3.50 |
FNBQ9132 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 95.37 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FNMA3211 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.37 | 0.00 | 6.13 | Dec 01, 2047 | 4.00 |
G2004559 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 95.37 | 0.00 | 4.99 | Oct 20, 2039 | 5.00 |
FGG01749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 94.81 | 0.00 | 4.52 | Jan 01, 2035 | 5.50 |
FGG08813 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 94.81 | 0.00 | 6.97 | May 01, 2048 | 3.50 |
FNBD5037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.81 | 0.00 | 5.97 | Feb 01, 2047 | 4.00 |
FGG08534 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 94.24 | 0.00 | 7.28 | Jun 01, 2043 | 3.00 |
FGQ31256 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 94.24 | 0.00 | 6.97 | Feb 01, 2045 | 3.50 |
FRQN3083 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.24 | 0.00 | 3.19 | Jul 01, 2035 | 3.00 |
FNAS3313 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.24 | 0.00 | 4.82 | Sep 01, 2044 | 5.00 |
FNCA1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.24 | 0.00 | 5.97 | Feb 01, 2048 | 4.00 |
FNFM7031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.24 | 0.00 | 6.05 | Jan 01, 2051 | 4.00 |
FNMA4028 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.24 | 0.00 | 3.20 | May 01, 2035 | 3.50 |
G2AT3387 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.24 | 0.00 | 6.08 | May 20, 2046 | 3.50 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 93.95 | 0.00 | 1.19 | Sep 15, 2026 | 2.88 |
EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 93.95 | 0.00 | 3.00 | Oct 15, 2028 | 4.00 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 93.95 | 0.00 | 1.24 | Oct 01, 2026 | 3.20 |
KR | KROGER CO | Industrial | Fixed Income | 93.95 | 0.00 | 1.94 | Aug 01, 2027 | 3.70 |
LINE | LINEAGE OP LP 144A | Financial Institutions | Fixed Income | 93.95 | 0.00 | 4.44 | Jul 15, 2030 | 5.25 |
FGC09020 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 93.68 | 0.00 | 6.97 | Nov 01, 2042 | 3.50 |
FGQ33402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 93.68 | 0.00 | 7.28 | May 01, 2045 | 3.00 |
FNBN3280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.68 | 0.00 | 6.05 | Feb 01, 2049 | 4.00 |
FNBO0091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.68 | 0.00 | 5.44 | Nov 01, 2049 | 4.50 |
FNBO6489 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.68 | 0.00 | 7.54 | Oct 01, 2049 | 3.00 |
FNCA1822 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 93.68 | 0.00 | 2.76 | May 01, 2033 | 3.50 |
G2BW2750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.68 | 0.00 | 6.56 | Jun 20, 2050 | 3.00 |
GN745239 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 93.68 | 0.00 | 6.01 | Jul 15, 2040 | 4.50 |
FRZA1067 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 93.11 | 0.00 | 4.90 | Sep 01, 2040 | 4.00 |
FRZA4193 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 93.11 | 0.00 | 5.49 | Apr 01, 2043 | 3.00 |
FGG61347 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 93.11 | 0.00 | 7.28 | Feb 01, 2048 | 3.00 |
FRQN2890 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 93.11 | 0.00 | 3.09 | Jul 01, 2035 | 3.50 |
FRQA5000 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.11 | 0.00 | 6.31 | Nov 01, 2049 | 3.50 |
FNBK9049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.11 | 0.00 | 6.34 | Nov 01, 2048 | 4.00 |
FNBM1228 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 93.11 | 0.00 | 2.23 | May 01, 2032 | 3.00 |
FNBO9694 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.11 | 0.00 | 6.19 | Jan 01, 2050 | 3.50 |
FNAB6337 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 93.11 | 0.00 | 0.91 | Oct 01, 2027 | 2.50 |
FNMA3472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.11 | 0.00 | 4.94 | Sep 01, 2048 | 5.00 |
G2MA4071 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.11 | 0.00 | 6.01 | Nov 20, 2046 | 4.50 |
FRZL7658 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 92.55 | 0.00 | 5.47 | Jan 01, 2044 | 4.00 |
FNAI2054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.55 | 0.00 | 5.23 | May 01, 2041 | 4.00 |
FNAS4012 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.55 | 0.00 | 6.31 | Dec 01, 2044 | 3.50 |
FNAS6198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.55 | 0.00 | 6.20 | Nov 01, 2045 | 3.50 |
FNAS6635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.55 | 0.00 | 6.47 | Feb 01, 2046 | 3.00 |
FNAS7690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.55 | 0.00 | 6.16 | Aug 01, 2046 | 3.50 |
FNBN3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.55 | 0.00 | 6.03 | Jan 01, 2049 | 4.00 |
FNBP3581 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.55 | 0.00 | 6.18 | Mar 01, 2050 | 3.50 |
FNCA4451 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 92.55 | 0.00 | 1.63 | Feb 01, 2031 | 2.50 |
GNBE7838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 92.55 | 0.00 | 6.61 | Dec 15, 2047 | 3.50 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 92.28 | 0.00 | 2.11 | Sep 15, 2027 | 2.95 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 92.28 | 0.00 | 2.21 | Nov 01, 2027 | 3.50 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 92.28 | 0.00 | 2.71 | Jun 01, 2028 | 3.70 |
ECL | ECOLAB INC | Industrial | Fixed Income | 92.28 | 0.00 | 2.28 | Dec 01, 2027 | 3.25 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | Fixed Income | 92.28 | 0.00 | 1.88 | Jul 01, 2030 | 3.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 92.28 | 0.00 | 2.09 | Sep 15, 2027 | 3.10 |
FGC09012 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 91.99 | 0.00 | 6.97 | Sep 01, 2042 | 3.50 |
FRZA5552 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 91.99 | 0.00 | 7.01 | Jul 01, 2048 | 3.50 |
FRSD1557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.99 | 0.00 | 6.63 | Apr 01, 2050 | 3.50 |
FRQA8887 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.99 | 0.00 | 5.54 | Apr 01, 2050 | 4.00 |
FRQN0490 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.99 | 0.00 | 3.01 | Sep 01, 2034 | 3.00 |
FNBO3555 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.99 | 0.00 | 3.18 | Jan 01, 2035 | 3.00 |
G2BO0161 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.99 | 0.00 | 6.13 | Jun 20, 2049 | 4.00 |
GN721747 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 91.99 | 0.00 | 6.01 | Aug 15, 2040 | 4.50 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91.77 | 0.00 | 0.45 | Jul 01, 2032 | 4.00 |
FGJ25400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 91.42 | 0.00 | 4.03 | Sep 01, 2028 | 3.00 |
FGQ36569 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 91.42 | 0.00 | 6.55 | Oct 01, 2045 | 4.00 |
FRQN4692 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.42 | 0.00 | 3.48 | Dec 01, 2035 | 2.50 |
FNBK4614 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.42 | 0.00 | 5.64 | Jan 01, 2049 | 4.50 |
FNBO7169 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.42 | 0.00 | 3.26 | Nov 01, 2034 | 2.50 |
G2MA4454 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.42 | 0.00 | 4.99 | May 20, 2047 | 5.00 |
FRZM5257 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 90.86 | 0.00 | 6.73 | Jan 01, 2048 | 3.00 |
FRZA4640 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 90.86 | 0.00 | 5.77 | Apr 01, 2046 | 4.00 |
FRZA4802 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 90.86 | 0.00 | 6.44 | Jan 01, 2047 | 3.00 |
FRRA1087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.86 | 0.00 | 5.90 | Jul 01, 2049 | 4.50 |
FNAS7534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.86 | 0.00 | 6.17 | Jul 01, 2046 | 3.00 |
FNBP6940 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 90.86 | 0.00 | 3.48 | May 01, 2035 | 2.50 |
G2MA9167 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.86 | 0.00 | 6.61 | Sep 20, 2053 | 3.50 |
BBGI | BEASLEY MEZZANINE HOLDINGS LLC 144A | Industrial | Fixed Income | 90.60 | 0.00 | 2.74 | Aug 01, 2028 | 9.20 |
BA | BOEING CO | Industrial | Fixed Income | 90.60 | 0.00 | 3.11 | Nov 01, 2028 | 3.45 |
FGG08821 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 90.29 | 0.00 | 5.61 | May 01, 2048 | 5.00 |
FRQA2424 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.29 | 0.00 | 6.39 | Sep 01, 2049 | 3.00 |
FRQA8711 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.29 | 0.00 | 5.54 | Mar 01, 2050 | 4.00 |
FNAL7121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.29 | 0.00 | 5.82 | Jan 01, 2044 | 3.00 |
FNAL7951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.29 | 0.00 | 5.79 | Jan 01, 2046 | 3.50 |
FNAV9196 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.29 | 0.00 | 5.24 | Mar 01, 2044 | 4.00 |
FNBJ4303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.29 | 0.00 | 6.58 | Jan 01, 2048 | 4.00 |
FNBN5574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.29 | 0.00 | 6.97 | Apr 01, 2049 | 3.00 |
FNBO7372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.29 | 0.00 | 6.10 | Mar 01, 2050 | 3.00 |
FNCA8955 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.29 | 0.00 | 7.08 | Feb 01, 2051 | 2.50 |
FNAD3796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.29 | 0.00 | 4.46 | Apr 01, 2040 | 5.00 |
FGG16255 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 89.73 | 0.00 | 4.16 | Jul 01, 2032 | 2.50 |
FGQ63311 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 89.73 | 0.00 | 6.18 | May 01, 2049 | 4.00 |
FNFS1275 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.73 | 0.00 | 6.87 | Nov 01, 2051 | 2.50 |
FNBH6610 | FNMA 15YR | MBS Pass-Through | Fixed Income | 89.23 | 0.00 | 2.44 | Jul 01, 2032 | 3.50 |
FGG04913 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 89.16 | 0.00 | 3.51 | Mar 01, 2038 | 5.00 |
FRZN4386 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 89.16 | 0.00 | 3.03 | Mar 01, 2034 | 3.50 |
FGQ23781 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 89.16 | 0.00 | 6.55 | Dec 01, 2043 | 4.00 |
FGQ42203 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 89.16 | 0.00 | 6.97 | Aug 01, 2046 | 3.50 |
FRQA8641 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.16 | 0.00 | 7.42 | Apr 01, 2050 | 2.50 |
FNBD3575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.16 | 0.00 | 6.60 | Mar 01, 2048 | 3.50 |
FNBP5311 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 89.16 | 0.00 | 3.32 | Apr 01, 2035 | 3.50 |
FNFM3978 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.16 | 0.00 | 5.96 | Jul 01, 2050 | 4.00 |
FN888702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.16 | 0.00 | 3.48 | Aug 01, 2037 | 6.50 |
FNMA1316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.16 | 0.00 | 5.80 | Jan 01, 2043 | 2.50 |
FNMA4469 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 89.16 | 0.00 | 4.17 | Nov 01, 2036 | 1.50 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 88.92 | 0.00 | 4.04 | Nov 15, 2029 | 3.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 88.92 | 0.00 | 2.13 | Aug 27, 2027 | 1.40 |
FNAT8489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.60 | 0.00 | 5.82 | Aug 01, 2043 | 3.00 |
FNCA1134 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.60 | 0.00 | 6.63 | Jan 01, 2048 | 3.50 |
FNFS0609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.60 | 0.00 | 3.60 | Dec 01, 2036 | 2.50 |
FGJ36720 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 88.04 | 0.00 | 3.81 | Apr 01, 2032 | 3.50 |
FRZN4270 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 88.04 | 0.00 | 6.51 | Mar 01, 2049 | 4.50 |
FGQ33871 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 88.04 | 0.00 | 7.28 | Jun 01, 2045 | 3.00 |
FRQN7393 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.04 | 0.00 | 4.07 | Aug 01, 2036 | 2.00 |
FNAL7767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.04 | 0.00 | 4.79 | Jun 01, 2044 | 4.50 |
FNBD4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.04 | 0.00 | 5.92 | Nov 01, 2047 | 4.00 |
FNBD6478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.04 | 0.00 | 5.72 | Sep 01, 2046 | 4.00 |
FNBM4664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.04 | 0.00 | 5.72 | Oct 01, 2048 | 4.50 |
FNBO0403 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.04 | 0.00 | 2.87 | Jun 01, 2034 | 3.50 |
FNBQ4348 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.04 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
G2MA8645 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.04 | 0.00 | 6.17 | Feb 20, 2053 | 4.00 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | Fixed Income | 87.55 | 0.00 | 2.38 | Nov 01, 2032 | 3.50 |
FRSB8227 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.47 | 0.00 | 3.66 | Apr 01, 2038 | 4.00 |
FGV82174 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 87.47 | 0.00 | 6.97 | Jan 01, 2046 | 3.50 |
FNBJ4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.47 | 0.00 | 5.67 | Feb 01, 2048 | 4.50 |
FNCA0789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 87.47 | 0.00 | 2.40 | Nov 01, 2032 | 3.50 |
FNFM7678 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.47 | 0.00 | 7.25 | Jun 01, 2051 | 2.50 |
FNMA3685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.47 | 0.00 | 6.99 | Jun 01, 2049 | 3.00 |
FGG18622 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 86.91 | 0.00 | 4.16 | Dec 01, 2031 | 2.50 |
FGJ37960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 86.91 | 0.00 | 4.03 | Nov 01, 2032 | 3.00 |
FGQ17903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 86.91 | 0.00 | 7.28 | May 01, 2043 | 3.00 |
FNAL1307 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.91 | 0.00 | 3.41 | May 01, 2040 | 6.50 |
FNBJ4158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.91 | 0.00 | 6.08 | Jun 01, 2048 | 4.00 |
FNBM3747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.91 | 0.00 | 7.04 | Mar 01, 2048 | 3.50 |
FNBN3264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.91 | 0.00 | 6.08 | Jan 01, 2049 | 4.00 |
FNMA2921 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 86.91 | 0.00 | 2.36 | Mar 01, 2032 | 2.50 |
G2BK4907 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 86.91 | 0.00 | 4.99 | Nov 20, 2048 | 5.00 |
GNAV4743 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 86.91 | 0.00 | 6.61 | Aug 15, 2046 | 3.50 |
FGG16507 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 86.34 | 0.00 | 4.03 | Aug 01, 2032 | 3.00 |
FRQA6462 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.34 | 0.00 | 6.78 | Jan 01, 2050 | 3.00 |
FRRA5695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.34 | 0.00 | 7.17 | Jul 01, 2051 | 2.50 |
FNAK4024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.34 | 0.00 | 5.23 | Feb 01, 2042 | 3.50 |
FNAS4936 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 86.34 | 0.00 | 1.79 | May 01, 2030 | 2.50 |
FNAS7172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.34 | 0.00 | 6.10 | May 01, 2046 | 3.50 |
FN735676 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.34 | 0.00 | 2.97 | Jul 01, 2035 | 5.00 |
FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.34 | 0.00 | 5.96 | Apr 01, 2050 | 4.00 |
FRZK7759 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 85.78 | 0.00 | 1.79 | Oct 01, 2030 | 2.50 |
FRSB8128 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.78 | 0.00 | 4.07 | Nov 01, 2036 | 2.00 |
FGQ15847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 85.78 | 0.00 | 6.97 | Feb 01, 2043 | 3.50 |
FGQ50368 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 85.78 | 0.00 | 6.08 | Sep 01, 2047 | 4.50 |
FNBC4727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.78 | 0.00 | 6.66 | Oct 01, 2046 | 3.00 |
FNBN1168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.78 | 0.00 | 5.05 | Oct 01, 2048 | 5.00 |
FNBN1805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.78 | 0.00 | 6.04 | Apr 01, 2049 | 4.00 |
FNBO9703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 85.78 | 0.00 | 3.08 | Jan 01, 2035 | 3.00 |
G2MA0023 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.78 | 0.00 | 6.29 | Apr 20, 2042 | 4.00 |
FGV61921 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 85.21 | 0.00 | 4.16 | Feb 01, 2033 | 2.50 |
FGQ59493 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 85.21 | 0.00 | 6.08 | Nov 01, 2048 | 4.50 |
FNBP6195 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 85.21 | 0.00 | 3.30 | Jun 01, 2035 | 2.50 |
FNBQ0445 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.21 | 0.00 | 6.61 | Sep 01, 2050 | 3.00 |
FNMA0949 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 85.21 | 0.00 | 2.31 | Jan 01, 2032 | 3.50 |
FNAD0589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.21 | 0.00 | 4.18 | Dec 01, 2039 | 5.00 |
G2004771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.21 | 0.00 | 6.01 | Aug 20, 2040 | 4.50 |
GN698482 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 85.21 | 0.00 | 6.01 | Aug 15, 2039 | 4.50 |
FGJ34627 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 84.97 | 0.00 | 4.03 | Jun 01, 2031 | 3.00 |
FRZS4712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 84.65 | 0.00 | 6.73 | Apr 01, 2047 | 3.00 |
FRQA4124 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.65 | 0.00 | 7.54 | Oct 01, 2049 | 3.00 |
FNBJ5499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.65 | 0.00 | 6.60 | Apr 01, 2048 | 3.50 |
FNBJ6957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.65 | 0.00 | 5.48 | May 01, 2048 | 4.50 |
FNBN0486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.65 | 0.00 | 5.22 | Sep 01, 2048 | 5.00 |
FNAA5807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.65 | 0.00 | 4.37 | May 01, 2039 | 4.50 |
FNAB7074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.65 | 0.00 | 5.70 | Nov 01, 2042 | 3.00 |
FNMA0878 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 84.65 | 0.00 | 2.29 | Oct 01, 2031 | 4.00 |
G2BJ2551 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.65 | 0.00 | 4.99 | Aug 20, 2048 | 5.00 |
GNAD4375 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 84.65 | 0.00 | 6.91 | Sep 15, 2043 | 3.00 |
G2004853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.65 | 0.00 | 6.29 | Nov 20, 2040 | 4.00 |
FGG18612 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 84.08 | 0.00 | 4.03 | Sep 01, 2031 | 3.00 |
FRZT0497 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 84.08 | 0.00 | 6.87 | Aug 01, 2048 | 4.00 |
FGQ30833 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 84.08 | 0.00 | 6.55 | Jan 01, 2045 | 4.00 |
FGQ60114 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 84.08 | 0.00 | 6.55 | Nov 01, 2048 | 4.00 |
FGG60201 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 84.08 | 0.00 | 6.08 | Dec 01, 2044 | 4.50 |
FNAL7495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.08 | 0.00 | 5.79 | Oct 01, 2045 | 3.50 |
FNCA3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.08 | 0.00 | 5.51 | Feb 01, 2049 | 4.50 |
FNAB9663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.08 | 0.00 | 6.10 | Jun 01, 2043 | 3.00 |
FNAB9727 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 84.08 | 0.00 | 1.14 | Jun 01, 2028 | 2.50 |
G2MA7591 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.08 | 0.00 | 6.20 | Sep 20, 2051 | 3.50 |
G2781899 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 84.08 | 0.00 | 3.79 | Nov 20, 2034 | 5.50 |
FNAL4062 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.52 | 0.00 | 5.35 | Sep 01, 2043 | 4.00 |
FNAS7726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.52 | 0.00 | 6.33 | Aug 01, 2046 | 3.00 |
FNAT2011 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.52 | 0.00 | 5.65 | Apr 01, 2043 | 3.00 |
FNBO5125 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 83.52 | 0.00 | 3.03 | Oct 01, 2034 | 3.50 |
FNAB9142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.52 | 0.00 | 5.82 | Apr 01, 2043 | 3.00 |
G2BJ1546 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.52 | 0.00 | 6.61 | Sep 20, 2048 | 3.50 |
FGG08775 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 83.52 | 0.00 | 6.55 | Aug 01, 2047 | 4.00 |
FRZM3272 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 83.52 | 0.00 | 5.97 | May 01, 2047 | 4.00 |
FGQ37098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 83.52 | 0.00 | 6.55 | Nov 01, 2045 | 4.00 |
FGQ60643 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 83.52 | 0.00 | 5.61 | Jan 01, 2049 | 5.00 |
FRQN1695 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 83.52 | 0.00 | 3.35 | Jan 01, 2035 | 3.00 |
FRSD7512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.96 | 0.00 | 6.73 | Feb 01, 2050 | 3.00 |
FGG61890 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 82.96 | 0.00 | 6.55 | Feb 01, 2047 | 4.00 |
FRRA1188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.96 | 0.00 | 5.68 | Aug 01, 2049 | 4.50 |
FNAP2697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.96 | 0.00 | 5.16 | Sep 01, 2042 | 3.50 |
FNAU2372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.96 | 0.00 | 5.71 | Jul 01, 2043 | 3.50 |
FNBK8064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.96 | 0.00 | 6.16 | Jul 01, 2048 | 4.00 |
FNBM1595 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 82.96 | 0.00 | 1.14 | Mar 01, 2031 | 2.50 |
FNBN2395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.96 | 0.00 | 6.08 | Feb 01, 2049 | 4.00 |
FNCA0422 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 82.96 | 0.00 | 2.49 | Sep 01, 2032 | 2.50 |
FNMA3283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 82.96 | 0.00 | 2.77 | Feb 01, 2033 | 3.00 |
FRZL9688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 82.39 | 0.00 | 6.19 | Jun 01, 2045 | 3.50 |
FGQ47484 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 82.39 | 0.00 | 6.38 | Apr 01, 2047 | 3.50 |
FRQC5025 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.39 | 0.00 | 5.95 | Aug 01, 2051 | 3.50 |
FRQN1147 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 82.39 | 0.00 | 3.03 | Dec 01, 2034 | 3.50 |
FNAL3454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.39 | 0.00 | 5.22 | Apr 01, 2043 | 3.00 |
FNAZ2291 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.39 | 0.00 | 5.83 | Jun 01, 2045 | 4.00 |
FNBC9238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.39 | 0.00 | 5.34 | May 01, 2046 | 4.50 |
FNBE7961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.39 | 0.00 | 6.40 | Feb 01, 2047 | 3.50 |
FNBK9514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.39 | 0.00 | 5.40 | Oct 01, 2048 | 4.50 |
FNBN0405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.39 | 0.00 | 6.61 | Sep 01, 2048 | 4.50 |
FNBO1575 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 82.39 | 0.00 | 3.03 | Jul 01, 2034 | 3.50 |
FNBO3213 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 82.39 | 0.00 | 3.12 | Oct 01, 2034 | 2.50 |
FNBQ5271 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 82.39 | 0.00 | 3.21 | Oct 01, 2035 | 3.50 |
FNCA5075 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 82.39 | 0.00 | 2.19 | Oct 01, 2033 | 3.00 |
G2MA8650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.39 | 0.00 | 1.49 | Feb 20, 2053 | 6.50 |
G2004496 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.39 | 0.00 | 4.99 | Jul 20, 2039 | 5.00 |
FGG07001 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 81.83 | 0.00 | 6.97 | Apr 01, 2042 | 3.50 |
FRZA4909 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 81.83 | 0.00 | 6.30 | Jan 01, 2047 | 3.00 |
FRZS9723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 81.83 | 0.00 | 6.72 | May 01, 2046 | 3.50 |
FGQ38215 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 81.83 | 0.00 | 6.55 | Jan 01, 2046 | 4.00 |
FGQ42593 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 81.83 | 0.00 | 7.28 | Aug 01, 2046 | 3.00 |
FRQA9415 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.83 | 0.00 | 6.19 | May 01, 2050 | 3.50 |
FRQN5354 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 81.83 | 0.00 | 3.99 | Jan 01, 2036 | 2.50 |
FRQN4660 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 81.83 | 0.00 | 3.92 | Dec 01, 2035 | 1.50 |
FNBD9114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.83 | 0.00 | 7.24 | Apr 01, 2049 | 3.50 |
FNBM1492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.83 | 0.00 | 5.97 | Jul 01, 2047 | 4.00 |
FNBP6490 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 81.83 | 0.00 | 3.37 | Jul 01, 2035 | 3.00 |
FNCA1776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.83 | 0.00 | 5.43 | Dec 01, 2047 | 4.50 |
FNAB5183 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.83 | 0.00 | 5.37 | May 01, 2042 | 3.50 |
G2MA3737 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.83 | 0.00 | 6.29 | Jun 20, 2046 | 4.00 |
G2MA6342 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.83 | 0.00 | 4.99 | Dec 20, 2049 | 5.00 |
FRZL4503 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 81.26 | 0.00 | 5.22 | Dec 01, 2042 | 3.00 |
FNAY8224 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 81.26 | 0.00 | 1.88 | May 01, 2030 | 3.00 |
FNBD1401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.26 | 0.00 | 6.55 | Aug 01, 2046 | 3.00 |
FNBK4760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.26 | 0.00 | 5.72 | Aug 01, 2048 | 4.50 |
FNBO7994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.26 | 0.00 | 6.81 | Dec 01, 2049 | 3.00 |
G2MA5650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.26 | 0.00 | 6.61 | Dec 20, 2048 | 3.50 |
G2004617 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.26 | 0.00 | 6.01 | Jan 20, 2040 | 4.50 |
FRZM1219 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 80.70 | 0.00 | 6.66 | Jun 01, 2046 | 3.00 |
FRZA7009 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 80.70 | 0.00 | 5.51 | May 01, 2049 | 4.50 |
FRSD8128 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 80.70 | 0.00 | 7.60 | Feb 01, 2051 | 2.00 |
FGV61035 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 80.70 | 0.00 | 4.03 | Jan 01, 2031 | 3.00 |
FRQA9540 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.70 | 0.00 | 6.19 | May 01, 2050 | 3.50 |
FNAQ0945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.70 | 0.00 | 5.70 | Nov 01, 2042 | 3.00 |
FNAS8979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.70 | 0.00 | 5.16 | Mar 01, 2047 | 4.50 |
FN725773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.70 | 0.00 | 2.97 | Sep 01, 2034 | 5.50 |
FNBP1534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.70 | 0.00 | 6.21 | Feb 01, 2050 | 3.50 |
FNBT6809 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.70 | 0.00 | 7.64 | Oct 01, 2051 | 2.00 |
G2MA3105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.70 | 0.00 | 6.61 | Sep 20, 2045 | 3.50 |
FGG08524 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 80.13 | 0.00 | 7.28 | Mar 01, 2043 | 3.00 |
FRZA6265 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 80.13 | 0.00 | 5.65 | Jan 01, 2049 | 4.50 |
FGQ50589 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 80.13 | 0.00 | 6.97 | Sep 01, 2047 | 3.50 |
FGG61409 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 80.13 | 0.00 | 6.97 | May 01, 2048 | 3.50 |
FNBD3716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.13 | 0.00 | 6.04 | Aug 01, 2046 | 3.50 |
FNBK5554 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.13 | 0.00 | 5.10 | Sep 01, 2050 | 4.50 |
FNBN4562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.13 | 0.00 | 5.22 | Feb 01, 2049 | 5.00 |
FGV61427 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 4.16 | Dec 01, 2031 | 2.50 |
FRQB6211 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 6.65 | Dec 01, 2050 | 3.00 |
FNBJ9328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 6.25 | Mar 01, 2048 | 3.00 |
FNBR0518 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 7.60 | Dec 01, 2050 | 2.00 |
FNCA3903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 3.18 | Jul 01, 2034 | 3.00 |
FNAB9171 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 1.14 | Apr 01, 2028 | 2.50 |
FNMA3210 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 6.60 | Dec 01, 2047 | 3.50 |
G2MA4263 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 6.29 | Feb 20, 2047 | 4.00 |
G2MA9422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.57 | 0.00 | 4.89 | Jan 20, 2054 | 5.00 |
FRZK8761 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 79.01 | 0.00 | 2.44 | Jun 01, 2032 | 3.50 |
FRZK9297 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 79.01 | 0.00 | 2.64 | Mar 01, 2033 | 3.50 |
FRZL9344 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 79.01 | 0.00 | 5.64 | Apr 01, 2045 | 4.00 |
FRQA6764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.01 | 0.00 | 5.64 | Feb 01, 2050 | 3.50 |
FRQN3643 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 79.01 | 0.00 | 3.32 | Oct 01, 2035 | 3.00 |
FNBD7265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.01 | 0.00 | 5.78 | Sep 01, 2046 | 4.00 |
FNBO4493 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 79.01 | 0.00 | 3.03 | Aug 01, 2034 | 3.50 |
FNBR5247 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.01 | 0.00 | 6.49 | Feb 01, 2051 | 3.00 |
FN931150 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.01 | 0.00 | 4.23 | May 01, 2039 | 5.00 |
G2MA2678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.01 | 0.00 | 6.61 | Mar 20, 2045 | 3.50 |
FNBH5355 | FNMA 15YR | MBS Pass-Through | Fixed Income | 78.85 | 0.00 | 2.38 | Aug 01, 2032 | 3.50 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 78.85 | 0.00 | 3.11 | Dec 15, 2028 | 4.70 |
FRZK7573 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 78.44 | 0.00 | 1.20 | Jan 01, 2029 | 3.50 |
FGQ51109 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 78.44 | 0.00 | 6.97 | Oct 01, 2047 | 3.50 |
FNBC1831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 78.44 | 0.00 | 2.14 | Apr 01, 2031 | 2.50 |
FNBO2750 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 78.44 | 0.00 | 3.07 | Aug 01, 2034 | 3.00 |
FNBP1234 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.44 | 0.00 | 5.98 | Jan 01, 2050 | 4.00 |
FNFS0746 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.44 | 0.00 | 2.87 | Jul 01, 2034 | 4.00 |
FNAB9241 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.44 | 0.00 | 5.63 | May 01, 2043 | 3.00 |
FNMA3746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.44 | 0.00 | 6.05 | Aug 01, 2049 | 4.00 |
FGJ38266 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 77.88 | 0.00 | 4.03 | Jan 01, 2033 | 3.00 |
FRZM5490 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 77.88 | 0.00 | 5.69 | Feb 01, 2048 | 4.50 |
FRZT2211 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 77.88 | 0.00 | 6.34 | Sep 01, 2048 | 4.00 |
FGQ18144 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 77.88 | 0.00 | 7.28 | May 01, 2043 | 3.00 |
FGQ51837 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 77.88 | 0.00 | 6.55 | Nov 01, 2047 | 4.00 |
FGQ59368 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 77.88 | 0.00 | 6.08 | Nov 01, 2048 | 4.50 |
FNAV0123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.88 | 0.00 | 5.81 | Jun 01, 2044 | 3.50 |
FNBK1762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.88 | 0.00 | 7.04 | Jun 01, 2048 | 3.50 |
FNBT5014 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 77.88 | 0.00 | 3.67 | Jul 01, 2036 | 2.50 |
G2MA3456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.88 | 0.00 | 6.01 | Feb 20, 2046 | 4.50 |
FGJ19160 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 77.31 | 0.00 | 4.03 | May 01, 2027 | 3.00 |
FRZJ0018 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 77.31 | 0.00 | 4.46 | May 01, 2040 | 5.00 |
FGQ21509 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 77.31 | 0.00 | 5.12 | Sep 01, 2043 | 4.50 |
FRQN0946 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 77.31 | 0.00 | 2.93 | Nov 01, 2034 | 3.00 |
FRQN1627 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 77.31 | 0.00 | 3.37 | Feb 01, 2035 | 3.00 |
FNAS2947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.31 | 0.00 | 5.57 | Jul 01, 2044 | 4.00 |
FN889579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.31 | 0.00 | 3.57 | May 01, 2038 | 6.00 |
FNAB4299 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.31 | 0.00 | 5.23 | Jan 01, 2042 | 3.50 |
GN782528 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 77.31 | 0.00 | 4.99 | Jan 15, 2039 | 5.00 |
FNBH9391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 77.18 | 0.00 | 2.38 | Oct 01, 2032 | 3.50 |
FGJ39248 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 76.75 | 0.00 | 2.68 | Jul 01, 2033 | 3.50 |
FGQ45985 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 76.75 | 0.00 | 6.08 | Feb 01, 2047 | 4.50 |
FRQN1005 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.75 | 0.00 | 3.12 | Nov 01, 2034 | 2.50 |
FNAR9309 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 76.75 | 0.00 | 1.10 | Mar 01, 2028 | 2.50 |
FNAT8225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.75 | 0.00 | 5.63 | Jun 01, 2043 | 3.00 |
FNBH2594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.75 | 0.00 | 6.60 | Aug 01, 2047 | 3.50 |
FNBK1492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.75 | 0.00 | 6.16 | Mar 01, 2048 | 3.50 |
FGC03813 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 76.18 | 0.00 | 6.97 | Apr 01, 2042 | 3.50 |
FGQ60920 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 76.18 | 0.00 | 5.61 | Jan 01, 2049 | 5.00 |
FNAO4072 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 76.18 | 0.00 | 0.91 | May 01, 2027 | 2.50 |
FNAY4323 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 76.18 | 0.00 | 1.67 | Feb 01, 2030 | 3.00 |
FNBA4342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.18 | 0.00 | 5.68 | Oct 01, 2045 | 4.00 |
FNBP2979 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.18 | 0.00 | 5.66 | Apr 01, 2050 | 4.00 |
G2MA7474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.18 | 0.00 | 6.26 | Jul 20, 2051 | 3.50 |
FRZA1356 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 75.62 | 0.00 | 5.80 | Feb 01, 2043 | 2.50 |
FRQO0382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 75.62 | 0.00 | 3.93 | Jun 01, 2037 | 3.50 |
FNAL9552 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 75.62 | 0.00 | 2.13 | Aug 01, 2031 | 3.50 |
FNBN2564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.62 | 0.00 | 6.08 | Jan 01, 2049 | 4.00 |
FNCB2276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.62 | 0.00 | 6.86 | Nov 01, 2051 | 2.50 |
FNFM3664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.62 | 0.00 | 6.34 | Mar 01, 2049 | 4.00 |
FNFM4317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.62 | 0.00 | 6.70 | Sep 01, 2050 | 3.00 |
FN971036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.62 | 0.00 | 4.27 | Feb 01, 2039 | 4.50 |
G2MA3104 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.62 | 0.00 | 6.91 | Sep 20, 2045 | 3.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 75.50 | 0.00 | 1.12 | Aug 09, 2026 | 2.40 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 75.50 | 0.00 | 3.39 | Mar 30, 2029 | 4.00 |
RNR | RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 75.50 | 0.00 | 1.87 | Jul 01, 2027 | 3.45 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 75.50 | 0.00 | 1.16 | Sep 01, 2026 | 2.95 |
FGJ39605 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 3.81 | Sep 01, 2033 | 3.50 |
FRZM0958 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 6.57 | Mar 01, 2046 | 4.00 |
FRZS9813 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 6.42 | Sep 01, 2046 | 3.00 |
FGQ50117 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 6.97 | Aug 01, 2047 | 3.50 |
FNAW8165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 5.23 | Jan 01, 2042 | 4.00 |
FNBH0737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 6.34 | Feb 01, 2049 | 4.00 |
FNBJ9052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 2.65 | Feb 01, 2033 | 3.50 |
FNBM5304 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 2.17 | Sep 01, 2032 | 3.00 |
FNBN8397 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 6.72 | Jun 01, 2049 | 3.00 |
FNMA4994 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 3.66 | Apr 01, 2038 | 4.00 |
FRZL9416 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 74.49 | 0.00 | 6.17 | Apr 01, 2045 | 3.00 |
FGQ44334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 74.49 | 0.00 | 7.28 | Nov 01, 2046 | 3.00 |
FNBK6926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.49 | 0.00 | 5.69 | Nov 01, 2048 | 4.50 |
FNBP6512 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.49 | 0.00 | 3.60 | Jul 01, 2035 | 2.50 |
FNBP7642 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.49 | 0.00 | 3.78 | Nov 01, 2035 | 2.00 |
FNCA0838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.49 | 0.00 | 6.60 | Nov 01, 2047 | 3.50 |
FNCA5071 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.49 | 0.00 | 3.17 | Jan 01, 2035 | 3.00 |
FNCA5754 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.49 | 0.00 | 5.49 | May 01, 2050 | 4.00 |
FNFM2201 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.49 | 0.00 | 6.13 | Jan 01, 2048 | 4.00 |
FNFM5017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.49 | 0.00 | 7.19 | Dec 01, 2050 | 2.50 |
FNFM7171 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.49 | 0.00 | 3.73 | May 01, 2036 | 2.00 |
FNAB9403 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 74.49 | 0.00 | 2.85 | May 01, 2033 | 3.00 |
G2MA0699 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.49 | 0.00 | 6.61 | Jan 20, 2043 | 3.50 |
G2MA1224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.49 | 0.00 | 6.61 | Aug 20, 2043 | 3.50 |
FGG30642 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 73.93 | 0.00 | 7.28 | May 01, 2033 | 3.00 |
FGG07946 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 73.93 | 0.00 | 6.55 | Jul 01, 2044 | 4.00 |
FGG08833 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 73.93 | 0.00 | 5.61 | Jul 01, 2048 | 5.00 |
FGJ37526 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 73.93 | 0.00 | 3.81 | Sep 01, 2032 | 3.50 |
FRZS4677 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 73.93 | 0.00 | 6.66 | Sep 01, 2046 | 3.00 |
FGQ53295 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 73.93 | 0.00 | 7.28 | Dec 01, 2047 | 3.00 |
FNAL6867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.93 | 0.00 | 1.50 | Jun 01, 2030 | 3.00 |
FNAP6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.93 | 0.00 | 5.51 | Sep 01, 2042 | 3.50 |
FNAS7330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.93 | 0.00 | 6.66 | Jun 01, 2046 | 3.00 |
FNBP5308 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 73.93 | 0.00 | 3.37 | Apr 01, 2035 | 3.00 |
FNBP4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.93 | 0.00 | 6.76 | Apr 01, 2050 | 4.00 |
FNAB7575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.93 | 0.00 | 5.90 | Jan 01, 2043 | 3.00 |
HAS | HASBRO INC | Industrial | Fixed Income | 73.82 | 0.00 | 2.08 | Sep 15, 2027 | 3.50 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 73.82 | 0.00 | 2.25 | Nov 15, 2027 | 3.35 |
FGJ37394 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 4.16 | Aug 01, 2032 | 2.50 |
FRSB8142 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 3.93 | Feb 01, 2037 | 2.50 |
FGQ42941 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 7.28 | Sep 01, 2046 | 3.00 |
FGQ44942 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 7.28 | Nov 01, 2046 | 3.00 |
FRQA2485 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 5.51 | Sep 01, 2049 | 4.50 |
FRQD5204 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 7.25 | Jan 01, 2052 | 2.50 |
FRQN2575 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 3.37 | Jun 01, 2035 | 3.00 |
FNAS0488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 1.07 | Sep 01, 2028 | 2.50 |
FNAS6486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 5.73 | Jan 01, 2046 | 4.00 |
FNBC3801 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 1.77 | Mar 01, 2031 | 3.00 |
FNBJ2852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 6.08 | Mar 01, 2048 | 4.00 |
FNBM4723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 3.38 | Jul 01, 2041 | 6.00 |
FNBO0124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 3.18 | Jun 01, 2034 | 3.00 |
FNBO7120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 2.93 | Nov 01, 2034 | 3.00 |
FNCA5862 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 5.51 | Oct 01, 2049 | 4.50 |
GN660462 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 6.91 | Oct 15, 2042 | 3.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 73.33 | 0.00 | 0.00 | nan | 0.00 |
FGG08860 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 72.80 | 0.00 | 7.28 | Nov 01, 2048 | 3.00 |
FGG08640 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 72.80 | 0.00 | 7.28 | May 01, 2045 | 3.00 |
FGJ36033 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 72.80 | 0.00 | 3.81 | May 01, 2031 | 3.50 |
FRZN5002 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 72.80 | 0.00 | 6.73 | Apr 01, 2049 | 3.00 |
FRSB8354 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.80 | 0.00 | 4.48 | Nov 01, 2039 | 3.50 |
FRQD3030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.80 | 0.00 | 5.95 | Dec 01, 2051 | 3.50 |
FRQN2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.80 | 0.00 | 3.41 | Jun 01, 2035 | 2.50 |
FNAY8912 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 72.80 | 0.00 | 1.88 | May 01, 2030 | 2.50 |
FNBH3421 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 72.80 | 0.00 | 2.38 | Jul 01, 2032 | 3.50 |
FNBN4700 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.80 | 0.00 | 4.94 | Feb 01, 2049 | 5.00 |
FNBN7303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.80 | 0.00 | 6.12 | Apr 01, 2049 | 4.00 |
FNBP6755 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.80 | 0.00 | 3.92 | Sep 01, 2035 | 1.50 |
FNBQ5077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.80 | 0.00 | 6.72 | Oct 01, 2050 | 2.50 |
FNCA1629 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 72.80 | 0.00 | 2.78 | Apr 01, 2033 | 3.50 |
FGG16238 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 72.23 | 0.00 | 3.81 | May 01, 2031 | 3.50 |
FGJ36484 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 72.23 | 0.00 | 4.03 | Mar 01, 2032 | 3.00 |
FRZM2441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 72.23 | 0.00 | 6.73 | Jan 01, 2047 | 3.00 |
FGG60724 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 72.23 | 0.00 | 7.28 | Oct 01, 2046 | 3.00 |
FGG61084 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 72.23 | 0.00 | 7.28 | Feb 01, 2047 | 3.00 |
FRQC2678 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.23 | 0.00 | 6.86 | Jun 01, 2051 | 2.50 |
FRQN3388 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.23 | 0.00 | 3.25 | Sep 01, 2035 | 2.50 |
FNAT2184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.23 | 0.00 | 5.70 | May 01, 2043 | 3.50 |
FNAY5229 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 72.23 | 0.00 | 1.88 | May 01, 2030 | 3.00 |
FNBO3530 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.23 | 0.00 | 7.54 | Nov 01, 2049 | 3.00 |
FNBP9033 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.23 | 0.00 | 3.30 | Jul 01, 2035 | 2.50 |
FNFM2614 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.23 | 0.00 | 6.77 | Mar 01, 2050 | 3.00 |
FNFM2419 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.23 | 0.00 | 7.54 | Feb 01, 2050 | 3.00 |
G2MA6093 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.23 | 0.00 | 4.99 | Aug 20, 2049 | 5.00 |
G2005259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.23 | 0.00 | 6.29 | Dec 20, 2041 | 4.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 72.14 | 0.00 | 3.62 | Jun 01, 2029 | 3.30 |
FGQ30470 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 71.67 | 0.00 | 6.55 | Dec 01, 2044 | 4.00 |
FRQB6593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.67 | 0.00 | 6.56 | Dec 01, 2050 | 3.00 |
FRQN1286 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.67 | 0.00 | 3.12 | Dec 01, 2034 | 2.50 |
FRQN3229 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.67 | 0.00 | 3.48 | Sep 01, 2035 | 2.50 |
FNAQ8185 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 71.67 | 0.00 | 0.91 | Jan 01, 2028 | 2.50 |
FNBC8571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.67 | 0.00 | 6.47 | May 01, 2041 | 3.00 |
FNBD0445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.67 | 0.00 | 6.04 | Jun 01, 2046 | 3.50 |
FNBH3446 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.67 | 0.00 | 6.00 | Aug 01, 2047 | 4.00 |
FNBK7129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.67 | 0.00 | 6.08 | Aug 01, 2048 | 4.00 |
FNBO7708 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.67 | 0.00 | 3.03 | Nov 01, 2034 | 3.50 |
G2MA1677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.67 | 0.00 | 6.61 | Feb 20, 2044 | 3.50 |
G2MA3243 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.67 | 0.00 | 6.91 | Nov 20, 2045 | 3.00 |
G2004269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.67 | 0.00 | 1.49 | Oct 20, 2038 | 6.50 |
FGJ34708 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 71.11 | 0.00 | 4.16 | Jun 01, 2031 | 2.50 |
FRRA7091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.11 | 0.00 | 7.41 | Mar 01, 2052 | 2.50 |
FNAR4132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.11 | 0.00 | 5.63 | Feb 01, 2043 | 3.00 |
FNBD7300 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 71.11 | 0.00 | 2.23 | Sep 01, 2031 | 3.00 |
FNBO7804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.11 | 0.00 | 6.18 | Feb 01, 2050 | 3.50 |
FNAD0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.11 | 0.00 | 3.21 | Aug 01, 2038 | 5.50 |
G2MA0088 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.11 | 0.00 | 6.61 | May 20, 2042 | 3.50 |
G2MA8146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.11 | 0.00 | 7.31 | Jul 20, 2052 | 2.00 |
G2BK3586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.11 | 0.00 | 4.99 | Dec 20, 2048 | 5.00 |
G2004399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.11 | 0.00 | 3.79 | Mar 20, 2039 | 5.50 |
FGG08544 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 70.54 | 0.00 | 7.28 | Sep 01, 2043 | 3.00 |
FGJ30143 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 70.54 | 0.00 | 1.60 | Dec 01, 2029 | 2.50 |
FRZK7596 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 70.54 | 0.00 | 1.23 | May 01, 2029 | 3.00 |
FGQ28756 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 70.54 | 0.00 | 6.55 | Sep 01, 2044 | 4.00 |
FGQ35614 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 70.54 | 0.00 | 6.97 | Aug 01, 2045 | 3.50 |
FNBC2737 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 70.54 | 0.00 | 1.88 | May 01, 2031 | 2.50 |
FNBK6034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.54 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FNAD9173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.54 | 0.00 | 4.90 | Aug 01, 2040 | 4.00 |
G2MA4654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.54 | 0.00 | 6.01 | Aug 20, 2047 | 4.50 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 70.47 | 0.00 | 2.62 | Mar 06, 2028 | 1.50 |
FNAW4121 | FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 70.47 | 0.00 | 1.83 | Apr 01, 2044 | 6.59 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 70.47 | 0.00 | 2.85 | Jun 15, 2028 | 1.70 |
FRQN0167 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.98 | 0.00 | 2.78 | Jul 01, 2034 | 3.50 |
FNAS6874 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 69.98 | 0.00 | 1.79 | Mar 01, 2031 | 2.50 |
FNBE7883 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 69.98 | 0.00 | 2.19 | Feb 01, 2032 | 3.00 |
FNBJ0483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.98 | 0.00 | 6.08 | Jan 01, 2048 | 3.50 |
FNBJ6009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.98 | 0.00 | 6.00 | Jan 01, 2048 | 4.00 |
FNBK9437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.98 | 0.00 | 5.22 | Oct 01, 2048 | 5.00 |
FNBM4481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.98 | 0.00 | 5.16 | Jul 01, 2043 | 3.50 |
FNBN8254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 69.98 | 0.00 | 2.67 | Apr 01, 2034 | 3.50 |
FNBO7721 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.98 | 0.00 | 3.20 | Nov 01, 2034 | 2.50 |
G2MA2072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.98 | 0.00 | 6.91 | Jul 20, 2044 | 3.00 |
FGJ38120 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 69.98 | 0.00 | 4.03 | Dec 01, 2032 | 3.00 |
FRZT0254 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 69.98 | 0.00 | 6.50 | Sep 01, 2047 | 3.50 |
FGJ38319 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 3.81 | Jan 01, 2033 | 3.50 |
FNAX6391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 6.47 | Feb 01, 2045 | 3.00 |
FNBC4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 5.16 | Oct 01, 2046 | 4.50 |
FNBD8708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 6.33 | Jan 01, 2047 | 3.00 |
FNBE1341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 6.19 | Oct 01, 2046 | 3.50 |
FNBK3459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 4.63 | Apr 01, 2048 | 5.00 |
FNBN4814 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 6.08 | Feb 01, 2049 | 4.00 |
FNBQ0895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 6.83 | Aug 01, 2050 | 2.50 |
FNBQ3455 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 3.36 | Sep 01, 2035 | 2.50 |
FNCA3011 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 2.73 | Jan 01, 2034 | 4.50 |
FNAB0061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 2.72 | Feb 01, 2035 | 5.00 |
FNMA3026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 6.60 | Jun 01, 2047 | 3.50 |
G2AB9891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 6.61 | Apr 20, 2043 | 3.50 |
G2MA3174 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 6.29 | Oct 20, 2045 | 4.00 |
G2004597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 6.29 | Dec 20, 2039 | 4.00 |
FGG08528 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 68.85 | 0.00 | 7.28 | Apr 01, 2043 | 3.00 |
FGG18549 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 68.85 | 0.00 | 4.16 | Apr 01, 2030 | 2.50 |
FRQN1690 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 68.85 | 0.00 | 3.24 | Feb 01, 2035 | 3.50 |
FNAL7521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.85 | 0.00 | 2.74 | Jun 01, 2039 | 5.00 |
FNAS4866 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 68.85 | 0.00 | 1.88 | May 01, 2030 | 2.50 |
FNAS9462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.85 | 0.00 | 5.95 | Apr 01, 2047 | 3.50 |
FNAU1834 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 68.85 | 0.00 | 1.23 | Aug 01, 2028 | 3.00 |
FNBD6535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.85 | 0.00 | 6.38 | Oct 01, 2046 | 3.00 |
FNBJ5972 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 68.85 | 0.00 | 3.17 | Aug 01, 2033 | 4.00 |
FNBJ7800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.85 | 0.00 | 7.04 | May 01, 2049 | 3.50 |
FNBT5016 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 68.85 | 0.00 | 3.61 | Jul 01, 2036 | 3.00 |
FNMA3218 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 68.85 | 0.00 | 2.62 | Dec 01, 2032 | 3.00 |
G2MA7052 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.85 | 0.00 | 6.89 | Dec 20, 2050 | 2.50 |
G2MA7310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.85 | 0.00 | 7.14 | Apr 20, 2051 | 1.50 |
HES | HESS CORPORATION | Industrial | Fixed Income | 68.79 | 0.00 | 3.65 | Oct 01, 2029 | 7.88 |
FNAL9258 | FNMA 15YR | MBS Pass-Through | Fixed Income | 68.79 | 0.00 | 1.50 | Oct 01, 2030 | 3.50 |
FNAS5411 | FNMA 15YR | MBS Pass-Through | Fixed Income | 68.79 | 0.00 | 1.88 | Jul 01, 2030 | 2.50 |
FGJ38270 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 4.16 | Jan 01, 2033 | 2.50 |
FRSD8083 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 7.42 | Aug 01, 2050 | 2.50 |
FGV82435 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 6.55 | May 01, 2046 | 4.00 |
FGQ61625 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 6.55 | Feb 01, 2049 | 4.00 |
FRQA9564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 4.81 | May 01, 2050 | 5.00 |
FNAS6648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 6.19 | Feb 01, 2046 | 3.50 |
FNAT4250 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 68.28 | 0.00 | 2.28 | Jun 01, 2043 | 6.25 |
FNBA7711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 6.50 | May 01, 2046 | 3.50 |
FNBE3396 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 2.14 | Dec 01, 2031 | 3.50 |
FNBH5984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 6.23 | Jul 01, 2047 | 4.50 |
FNBK1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 4.99 | Mar 01, 2048 | 5.00 |
FNBK2600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 3.19 | May 01, 2035 | 3.00 |
FNBQ8185 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 4.17 | Oct 01, 2036 | 1.50 |
FNMA3601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 2.66 | Jan 01, 2034 | 4.50 |
G2MA2222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 6.91 | Sep 20, 2044 | 3.00 |
G2BE6483 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 6.61 | Jan 20, 2048 | 3.50 |
G2CF5105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 7.35 | Aug 20, 2051 | 2.50 |
FRZM5908 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 67.72 | 0.00 | 6.63 | Mar 01, 2048 | 3.50 |
FGQ12544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 67.72 | 0.00 | 7.28 | Oct 01, 2042 | 3.00 |
FNAH8455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.72 | 0.00 | 4.79 | Apr 01, 2041 | 4.50 |
FNAT7622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.72 | 0.00 | 5.82 | Jun 01, 2043 | 3.00 |
FNDB8395 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.72 | 0.00 | 3.08 | Aug 01, 2054 | 6.50 |
FNBA6416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.72 | 0.00 | 6.47 | Feb 01, 2046 | 3.00 |
FNBC8503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.72 | 0.00 | 5.72 | Sep 01, 2046 | 4.00 |
FNBJ9252 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.72 | 0.00 | 6.34 | Jun 01, 2048 | 4.00 |
GNAB9971 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 67.72 | 0.00 | 6.61 | May 15, 2043 | 3.50 |
GN666391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 67.72 | 0.00 | 6.91 | Aug 15, 2043 | 3.00 |
FGJ38350 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 67.15 | 0.00 | 4.03 | Jan 01, 2033 | 3.00 |
FRZM3734 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 67.15 | 0.00 | 6.60 | Jul 01, 2047 | 4.00 |
FRZT0713 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 67.15 | 0.00 | 5.76 | Oct 01, 2048 | 4.50 |
FGQ55538 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 67.15 | 0.00 | 6.55 | Apr 01, 2048 | 4.00 |
FRQN0376 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.15 | 0.00 | 2.78 | Aug 01, 2034 | 4.50 |
FNAL9181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.15 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FNAZ2304 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.15 | 0.00 | 1.88 | Jul 01, 2030 | 2.50 |
FNBK9022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.15 | 0.00 | 6.13 | Oct 01, 2048 | 4.00 |
FNBM3678 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.15 | 0.00 | 2.41 | Jan 01, 2033 | 3.50 |
FNBO3226 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.15 | 0.00 | 2.93 | Oct 01, 2034 | 3.00 |
FNBP1172 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.15 | 0.00 | 3.26 | Jan 01, 2035 | 2.50 |
GNAB2296 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 67.15 | 0.00 | 6.61 | Sep 15, 2042 | 3.50 |
GN729349 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 67.15 | 0.00 | 6.29 | Jul 15, 2041 | 4.00 |
FGJ37625 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 66.59 | 0.00 | 4.16 | Sep 01, 2032 | 2.50 |
FGQ37592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.59 | 0.00 | 6.55 | Dec 01, 2045 | 4.00 |
FRQA2782 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.59 | 0.00 | 6.51 | Aug 01, 2049 | 4.50 |
FNAZ5841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.59 | 0.00 | 5.68 | Jun 01, 2045 | 4.00 |
FNBJ7768 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 66.59 | 0.00 | 2.64 | Apr 01, 2034 | 3.50 |
FNFM5467 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.59 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FNFS1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.59 | 0.00 | 6.05 | Oct 01, 2051 | 4.00 |
FNAB6768 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.59 | 0.00 | 5.47 | Oct 01, 2042 | 3.00 |
G2MA6478 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.59 | 0.00 | 4.99 | Feb 20, 2050 | 5.00 |
G2BK3626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.59 | 0.00 | 4.99 | Dec 20, 2048 | 5.00 |
G2003735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.59 | 0.00 | 4.99 | Jul 20, 2035 | 5.00 |
FGJ37235 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 66.03 | 0.00 | 3.81 | Jun 01, 2032 | 3.50 |
FNAS6197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.03 | 0.00 | 6.20 | Nov 01, 2045 | 3.50 |
FNAY9592 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 66.03 | 0.00 | 1.88 | May 01, 2030 | 2.50 |
FNBO4945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.03 | 0.00 | 3.03 | Nov 01, 2034 | 3.50 |
FNBP0958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.03 | 0.00 | 6.28 | Apr 01, 2050 | 3.50 |
FNCA1152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.03 | 0.00 | 6.63 | Feb 01, 2048 | 3.50 |
FNMA4737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.03 | 0.00 | 5.29 | Aug 01, 2052 | 5.00 |
FNAL8077 | FNMA 15YR | MBS Pass-Through | Fixed Income | 65.83 | 0.00 | 1.50 | Dec 01, 2029 | 3.50 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | Fixed Income | 65.75 | 0.00 | 2.11 | Mar 01, 2031 | 3.50 |
FRZM1990 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 65.46 | 0.00 | 6.66 | Nov 01, 2046 | 3.00 |
FNBN8687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.46 | 0.00 | 7.04 | May 01, 2049 | 3.50 |
FNCA3283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 65.46 | 0.00 | 2.62 | Mar 01, 2034 | 4.00 |
FRZK9327 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 64.90 | 0.00 | 2.63 | Mar 01, 2033 | 3.00 |
FRZT1203 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 64.90 | 0.00 | 2.23 | Jun 01, 2031 | 3.00 |
FGQ54890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.90 | 0.00 | 5.61 | Mar 01, 2048 | 5.00 |
FRQA4705 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.90 | 0.00 | 6.61 | Nov 01, 2049 | 3.50 |
FNAL7769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.90 | 0.00 | 5.82 | Dec 01, 2043 | 3.00 |
FNAS8318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.90 | 0.00 | 6.55 | Nov 01, 2046 | 3.00 |
FNAT2014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.90 | 0.00 | 5.82 | Apr 01, 2043 | 3.00 |
FNAT7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.90 | 0.00 | 5.63 | Jun 01, 2043 | 3.00 |
FNBE7535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.90 | 0.00 | 6.73 | Feb 01, 2047 | 3.00 |
FNBP3809 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.90 | 0.00 | 6.17 | Mar 01, 2050 | 3.50 |
FNBQ7281 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.90 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FNFM8054 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.90 | 0.00 | 6.97 | Sep 01, 2050 | 3.00 |
FNMA3495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.90 | 0.00 | 6.34 | Oct 01, 2048 | 4.00 |
G2MA3457 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.90 | 0.00 | 4.99 | Feb 20, 2046 | 5.00 |
FGG02252 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 3.48 | Jul 01, 2036 | 5.50 |
FGG15144 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 4.16 | Jul 01, 2029 | 2.50 |
FGJ37043 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 3.81 | May 01, 2032 | 3.50 |
FRZA5053 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 6.02 | Oct 01, 2047 | 4.00 |
FGQ38376 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 6.97 | Jan 01, 2046 | 3.50 |
FRQB1518 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 6.28 | Jul 01, 2050 | 3.50 |
FRQN3031 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 3.37 | Aug 01, 2035 | 3.00 |
FRQN3827 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 3.37 | Oct 01, 2035 | 3.00 |
FNAS7830 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 2.19 | Sep 01, 2031 | 2.50 |
FNAS9927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 5.43 | Jul 01, 2047 | 4.50 |
FNBH7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 6.08 | Nov 01, 2047 | 3.50 |
FNBH9792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 5.52 | Jan 01, 2048 | 4.50 |
FNBN1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 5.21 | Oct 01, 2048 | 5.00 |
FNBN8579 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 2.64 | May 01, 2034 | 3.50 |
FNBO9617 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 6.19 | Dec 01, 2049 | 3.50 |
FNCA5086 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 2.36 | Apr 01, 2033 | 3.50 |
FNMA5575 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 4.55 | Nov 01, 2039 | 3.50 |
FNAD7136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 4.46 | Jul 01, 2040 | 5.00 |
G2AA5522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 4.79 | Aug 20, 2042 | 3.50 |
G2MB0305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.33 | 0.00 | 6.89 | Apr 20, 2055 | 4.00 |
FGG16350 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 4.16 | Oct 01, 2032 | 2.50 |
FGU80727 | FHLMC GOLD 20YR LTV >125 | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 3.34 | Nov 01, 2034 | 4.00 |
FRQN4389 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 3.92 | Dec 01, 2035 | 1.50 |
FNAS4680 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 1.95 | Mar 01, 2030 | 3.00 |
FNAZ1773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 5.64 | Jul 01, 2045 | 4.00 |
FNBM3532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 6.13 | Feb 01, 2048 | 4.00 |
FNFM3452 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 5.10 | Jun 01, 2050 | 4.50 |
FN995083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 3.26 | Feb 01, 2038 | 5.00 |
G2MA6221 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 6.01 | Oct 20, 2049 | 4.50 |
G2MA9540 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 5.13 | Mar 20, 2054 | 5.00 |
G2BK8676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 6.01 | Feb 20, 2049 | 4.50 |
G2005260 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 6.01 | Dec 20, 2041 | 4.50 |
GN783275 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 3.79 | Mar 15, 2036 | 5.50 |
FGG08788 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 6.97 | Nov 01, 2047 | 3.50 |
FGG18683 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 4.16 | Apr 01, 2033 | 2.50 |
FGJ31700 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 4.16 | May 01, 2030 | 2.50 |
FRZJ1289 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 4.66 | Mar 01, 2041 | 5.00 |
FRZM0776 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 6.57 | Feb 01, 2046 | 4.00 |
FRZM2525 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 6.66 | Dec 01, 2046 | 3.00 |
FRZM4249 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 7.00 | Sep 01, 2047 | 3.50 |
FGQ44473 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 6.97 | Nov 01, 2046 | 3.50 |
FRQN1391 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 2.93 | Jan 01, 2035 | 3.00 |
FNAS4187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 1.62 | Jan 01, 2030 | 2.50 |
FNBJ3482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 5.48 | May 01, 2048 | 4.50 |
FNBM3932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 6.40 | Oct 01, 2046 | 3.50 |
FNBO5654 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 3.29 | Sep 01, 2034 | 2.50 |
FNBP4946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 5.42 | May 01, 2050 | 4.50 |
FNFM9764 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 7.25 | Nov 01, 2051 | 2.50 |
FN995024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 3.21 | Aug 01, 2037 | 5.50 |
G2MA4198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 6.01 | Jan 20, 2047 | 4.50 |
FGG15252 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 4.03 | Dec 01, 2029 | 3.00 |
FGV81788 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 6.08 | Aug 01, 2045 | 4.50 |
FGQ33852 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 6.97 | Jun 01, 2045 | 3.50 |
FGQ61184 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 6.55 | Jan 01, 2049 | 4.00 |
FNAL6560 | FNMA CONV LONG TERM 30YR OR LESS L | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 5.80 | Feb 01, 2035 | 3.50 |
FNAL7700 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 1.77 | Oct 01, 2030 | 3.00 |
FNAS4766 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 1.88 | Apr 01, 2030 | 2.50 |
FNAS7795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 5.64 | Aug 01, 2046 | 4.00 |
FNAS8118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 6.98 | Oct 01, 2046 | 3.00 |
FNAZ2440 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNAZ3558 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNBJ2070 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 6.08 | Dec 01, 2047 | 3.50 |
FNBN8581 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 2.66 | May 01, 2034 | 3.50 |
FNFM5838 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 5.40 | Jun 01, 2048 | 4.50 |
G2MA3035 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 6.29 | Aug 20, 2045 | 4.00 |
G2MA8493 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 1.49 | Dec 20, 2052 | 6.50 |
FGC09031 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 62.08 | 0.00 | 5.88 | Feb 01, 2043 | 2.50 |
FRZA6531 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 62.08 | 0.00 | 5.34 | Mar 01, 2049 | 4.50 |
FRQN3346 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.08 | 0.00 | 3.78 | Sep 01, 2035 | 2.00 |
FNAS8486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.08 | 0.00 | 6.33 | Dec 01, 2046 | 3.00 |
FNBE3702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.08 | 0.00 | 6.13 | Jun 01, 2047 | 4.00 |
FNBK6952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.08 | 0.00 | 4.52 | Feb 01, 2049 | 5.50 |
FNBO7805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.08 | 0.00 | 5.31 | Feb 01, 2050 | 4.50 |
FNBQ3897 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.08 | 0.00 | 3.36 | Sep 01, 2035 | 2.50 |
FNCA1008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.08 | 0.00 | 6.03 | Jan 01, 2048 | 4.00 |
G2MA0219 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.08 | 0.00 | 6.91 | Jul 20, 2042 | 3.00 |
G2MA5193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.08 | 0.00 | 6.01 | May 20, 2048 | 4.50 |
G2MA9423 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.08 | 0.00 | 4.01 | Jan 20, 2054 | 5.50 |
FNAS6272 | FNMA 15YR | MBS Pass-Through | Fixed Income | 62.08 | 0.00 | 1.88 | Dec 01, 2030 | 2.50 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 62.08 | 0.00 | 0.00 | Nov 03, 2028 | 0.00 |
LEBAN | LEBANON (REPUBLIC OF) | Sovereign | Fixed Income | 62.08 | 0.00 | 0.00 | May 25, 2029 | 0.00 |
FGG08552 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 5.12 | Oct 01, 2043 | 4.50 |
FGG18557 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 4.03 | Jun 01, 2030 | 3.00 |
FRZM0622 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 5.96 | Dec 01, 2045 | 4.00 |
FRZT0298 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 5.09 | Apr 01, 2047 | 4.00 |
FGV81964 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 7.28 | Nov 01, 2045 | 3.00 |
FGV83826 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 6.55 | Dec 01, 2047 | 4.00 |
FRQN0704 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 3.47 | Sep 01, 2034 | 3.00 |
FNAS5308 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 1.95 | Jul 01, 2030 | 3.00 |
FNBD6468 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 6.19 | Sep 01, 2046 | 3.50 |
FNBE5058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 5.78 | Sep 01, 2046 | 3.50 |
FNBK1321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 5.21 | Aug 01, 2048 | 5.00 |
FNBO0995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 5.51 | Jul 01, 2049 | 4.50 |
FNBO6116 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 3.12 | Nov 01, 2034 | 2.50 |
FNBO6926 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 3.03 | Oct 01, 2034 | 3.50 |
FNCA1270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 2.66 | Feb 01, 2033 | 3.50 |
FNMA3301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 4.94 | Feb 01, 2048 | 5.00 |
G2MA9359 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.51 | 0.00 | 6.17 | Dec 20, 2053 | 4.00 |
FRZM2463 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.95 | 0.00 | 6.60 | Jan 01, 2047 | 4.00 |
FRZS8681 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.95 | 0.00 | 2.59 | Jan 01, 2033 | 2.50 |
FRRA1460 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.95 | 0.00 | 6.99 | Oct 01, 2049 | 3.00 |
FNBE8562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.95 | 0.00 | 5.52 | Aug 01, 2047 | 4.50 |
FNBK7799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 60.95 | 0.00 | 2.62 | Jul 01, 2033 | 4.00 |
FNBR8005 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.95 | 0.00 | 7.25 | Apr 01, 2051 | 2.50 |
FN889234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.95 | 0.00 | 3.89 | Mar 01, 2038 | 5.50 |
G2005054 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.95 | 0.00 | 6.29 | May 20, 2041 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 60.40 | 0.00 | 3.32 | Apr 01, 2029 | 6.65 |
FRZM2318 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.38 | 0.00 | 5.73 | Jan 01, 2047 | 4.00 |
FNAL3344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.38 | 0.00 | 4.75 | Oct 01, 2042 | 4.50 |
FNBH9288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.38 | 0.00 | 6.03 | Feb 01, 2048 | 4.00 |
FNBM3066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.38 | 0.00 | 3.77 | Jul 01, 2047 | 5.00 |
FNBM5127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.38 | 0.00 | 6.04 | Mar 01, 2047 | 3.50 |
FNBN4579 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.38 | 0.00 | 4.73 | Jul 01, 2049 | 5.00 |
FNBO3550 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.38 | 0.00 | 3.17 | Jan 01, 2035 | 3.00 |
FN995214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.38 | 0.00 | 3.89 | Nov 01, 2038 | 5.50 |
FNMA2878 | FNMA CONV LONG TERM 30YR LTV >105 | Agency Fixed Rate | Fixed Income | 60.38 | 0.00 | 6.38 | Jan 01, 2047 | 3.50 |
FNMA3334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.38 | 0.00 | 5.76 | Apr 01, 2048 | 4.50 |
G2785068 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 60.38 | 0.00 | 7.09 | Feb 20, 2050 | 3.00 |
FRZJ0479 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 59.82 | 0.00 | 4.62 | Sep 01, 2040 | 4.50 |
FRZL9898 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 59.82 | 0.00 | 6.50 | Jul 01, 2045 | 3.50 |
FRZS9817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 59.82 | 0.00 | 6.05 | Sep 01, 2046 | 3.50 |
FRSB8332 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.82 | 0.00 | 4.19 | Oct 01, 2039 | 4.00 |
FRRC1906 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.82 | 0.00 | 3.56 | Feb 01, 2036 | 3.50 |
FNAP1961 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 59.82 | 0.00 | 1.89 | Aug 01, 2042 | 6.32 |
FNAS0774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.82 | 0.00 | 5.82 | Oct 01, 2043 | 3.00 |
FNAS0616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.82 | 0.00 | 5.21 | Oct 01, 2043 | 4.50 |
FNBJ6162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.82 | 0.00 | 6.16 | Jan 01, 2048 | 4.00 |
FNBK1343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.82 | 0.00 | 5.00 | Sep 01, 2048 | 5.00 |
FNBT2838 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.82 | 0.00 | 4.07 | Jul 01, 2036 | 2.00 |
G2MA4385 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.82 | 0.00 | 4.99 | Apr 20, 2047 | 5.00 |
FRZL9881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 59.25 | 0.00 | 6.20 | Jul 01, 2045 | 3.00 |
FRZS2645 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 59.25 | 0.00 | 2.74 | May 01, 2034 | 5.00 |
FRZT1502 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 59.25 | 0.00 | 6.27 | Nov 01, 2048 | 3.50 |
FGQ61641 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 59.25 | 0.00 | 6.08 | Feb 01, 2049 | 4.50 |
FNAJ2379 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 59.25 | 0.00 | 1.24 | Oct 01, 2041 | 7.25 |
FNAX9584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.25 | 0.00 | 6.47 | Mar 01, 2045 | 3.00 |
FNBK0168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.25 | 0.00 | 7.00 | Feb 01, 2048 | 3.50 |
FNBO7167 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.25 | 0.00 | 3.12 | Dec 01, 2034 | 2.50 |
FNBQ2685 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.25 | 0.00 | 6.56 | Sep 01, 2050 | 3.00 |
FNCB0875 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.25 | 0.00 | 5.43 | May 01, 2051 | 4.00 |
G2BC7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.25 | 0.00 | 6.01 | Oct 20, 2047 | 4.50 |
G2BM7255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.25 | 0.00 | 6.27 | Jun 20, 2049 | 3.50 |
GN783716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 59.25 | 0.00 | 6.91 | Feb 15, 2043 | 3.00 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 58.72 | 0.00 | 1.75 | Jun 15, 2027 | 5.75 |
FNBA2993 | FNMA 15YR | MBS Pass-Through | Fixed Income | 58.72 | 0.00 | 1.88 | Nov 01, 2030 | 3.00 |
FGQ24900 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 58.69 | 0.00 | 6.55 | Feb 01, 2044 | 4.00 |
FNAL9234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.69 | 0.00 | 6.04 | Oct 01, 2046 | 3.50 |
FNAS2979 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 58.69 | 0.00 | 1.48 | Aug 01, 2029 | 3.00 |
FNAX3439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.69 | 0.00 | 5.85 | Sep 01, 2044 | 3.50 |
FNBC1467 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 58.69 | 0.00 | 1.88 | Jul 01, 2031 | 3.00 |
FNBH5750 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.69 | 0.00 | 6.97 | Nov 01, 2047 | 3.50 |
FNBO5669 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.69 | 0.00 | 3.39 | Sep 01, 2034 | 2.50 |
FNAB8796 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 58.69 | 0.00 | 1.14 | Mar 01, 2028 | 2.50 |
G2MA2895 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.69 | 0.00 | 4.99 | Jun 20, 2045 | 5.00 |
FRZL3398 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 58.69 | 0.00 | 5.75 | Aug 01, 2042 | 3.50 |
FRZM7039 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 58.69 | 0.00 | 5.94 | Jun 01, 2048 | 4.00 |
FGA96630 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 58.13 | 0.00 | 6.08 | Feb 01, 2041 | 4.50 |
FGQ20428 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 58.13 | 0.00 | 7.28 | Jul 01, 2043 | 3.00 |
FRQA8709 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.13 | 0.00 | 5.70 | Apr 01, 2050 | 4.00 |
FNBE2632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.13 | 0.00 | 6.40 | Dec 01, 2046 | 3.50 |
FNBE5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.13 | 0.00 | 5.72 | Nov 01, 2046 | 4.00 |
FNBJ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.13 | 0.00 | 6.99 | Jun 01, 2049 | 3.00 |
FNBO6044 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.13 | 0.00 | 3.70 | Feb 01, 2036 | 2.00 |
FNAB8613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.13 | 0.00 | 5.84 | Mar 01, 2043 | 3.00 |
G2MA7707 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.13 | 0.00 | 6.20 | Nov 20, 2051 | 3.50 |
FGG18654 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 57.56 | 0.00 | 4.16 | Aug 01, 2032 | 2.50 |
FNAL9325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.56 | 0.00 | 6.38 | Nov 01, 2046 | 3.00 |
FNAR6882 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.56 | 0.00 | 1.10 | Feb 01, 2028 | 2.50 |
FNAS6902 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.56 | 0.00 | 1.88 | Dec 01, 2030 | 2.50 |
FNBJ1568 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.56 | 0.00 | 6.34 | Jan 01, 2048 | 4.00 |
FNBO4095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.56 | 0.00 | 3.47 | Nov 01, 2034 | 3.00 |
G2MA6998 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.56 | 0.00 | 6.00 | Nov 20, 2050 | 4.00 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 57.04 | 0.00 | 2.78 | Aug 01, 2028 | 4.35 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 57.04 | 0.00 | 2.42 | Mar 01, 2028 | 4.00 |
FGJ37541 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 57.04 | 0.00 | 3.81 | Sep 01, 2032 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 57.04 | 0.00 | 3.27 | Mar 12, 2029 | 4.88 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 57.04 | 0.00 | 2.83 | Aug 03, 2028 | 3.65 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 57.04 | 0.00 | 2.95 | Sep 30, 2028 | 4.30 |
SANFP | SANOFI SA | Industrial | Fixed Income | 57.04 | 0.00 | 2.71 | Jun 19, 2028 | 3.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 57.04 | 0.00 | 2.54 | Apr 01, 2028 | 3.80 |
FGG01810 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 4.52 | May 01, 2035 | 5.50 |
FGG02475 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 5.61 | Nov 01, 2036 | 5.00 |
FGG05326 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 5.61 | Feb 01, 2038 | 5.00 |
FGJ28430 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 3.81 | Jun 01, 2029 | 3.50 |
FGJ37903 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 4.03 | Nov 01, 2032 | 3.00 |
FRZM1169 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 6.19 | May 01, 2046 | 3.50 |
FRZA6442 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 2.78 | Apr 01, 2034 | 3.50 |
FRQN2583 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 3.19 | Jun 01, 2035 | 3.00 |
FNAH7284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 5.23 | Mar 01, 2041 | 4.00 |
FNAL9725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 5.88 | Jan 01, 2047 | 3.50 |
FNAS3795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 5.25 | Nov 01, 2044 | 5.00 |
FNAS6994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 5.64 | Apr 01, 2046 | 4.00 |
FNAS8242 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 2.19 | Nov 01, 2031 | 2.50 |
FNAS8764 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 2.59 | Feb 01, 2032 | 2.50 |
FNBC0152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 6.06 | Jan 01, 2046 | 3.50 |
FNBD0466 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 2.13 | Jul 01, 2031 | 3.50 |
FNBH4099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 6.60 | Oct 01, 2047 | 3.50 |
FNBH5119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 6.60 | Aug 01, 2047 | 3.50 |
FNBK7881 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 4.94 | Oct 01, 2048 | 5.00 |
FNBM3804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 5.71 | Feb 01, 2045 | 3.50 |
FNBN5064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 4.92 | Jan 01, 2049 | 5.00 |
FNMA2516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 6.47 | Jan 01, 2046 | 3.00 |
G2MA5468 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.00 | 0.00 | 4.99 | Sep 20, 2048 | 5.00 |
FGG08617 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 56.43 | 0.00 | 5.20 | Nov 01, 2044 | 4.50 |
FGG18553 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 56.43 | 0.00 | 4.16 | May 01, 2030 | 2.50 |
FRZT0238 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 56.43 | 0.00 | 4.92 | Apr 01, 2044 | 4.00 |
FRRC1103 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.43 | 0.00 | 2.91 | Aug 01, 2034 | 4.50 |
FNAS5371 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.43 | 0.00 | 6.20 | Jul 01, 2045 | 3.50 |
FNBK1319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.43 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FNBM5543 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 56.43 | 0.00 | 1.54 | Dec 01, 2032 | 3.00 |
FNBO5116 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.43 | 0.00 | 2.93 | Oct 01, 2034 | 3.00 |
FNBO7880 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.43 | 0.00 | 6.18 | May 01, 2050 | 3.50 |
FNBQ9741 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.43 | 0.00 | 3.92 | Jan 01, 2036 | 2.50 |
FNCA0562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.43 | 0.00 | 4.76 | Oct 01, 2047 | 5.00 |
FNMA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.43 | 0.00 | 5.82 | Sep 01, 2043 | 3.00 |
G2MA0391 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.43 | 0.00 | 6.91 | Sep 20, 2042 | 3.00 |
G2MA8949 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.43 | 0.00 | 3.14 | Jun 20, 2053 | 6.00 |
GNAD8789 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 56.43 | 0.00 | 6.61 | Mar 15, 2043 | 3.50 |
FRZJ0843 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 55.87 | 0.00 | 4.90 | Dec 01, 2040 | 4.00 |
FRZN2429 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 55.87 | 0.00 | 6.87 | Dec 01, 2048 | 4.00 |
FRQN0703 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.87 | 0.00 | 2.84 | Oct 01, 2034 | 4.00 |
FNAH1515 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 55.87 | 0.00 | 1.96 | Dec 01, 2030 | 4.00 |
FNAS9565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.87 | 0.00 | 6.23 | May 01, 2047 | 3.50 |
FNBD1236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.87 | 0.00 | 5.83 | Jun 01, 2046 | 4.00 |
FNBE8297 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.87 | 0.00 | 2.36 | Apr 01, 2032 | 3.50 |
FNBH4135 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.87 | 0.00 | 6.00 | Oct 01, 2047 | 4.00 |
FNBH7705 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.87 | 0.00 | 2.55 | Jan 01, 2033 | 3.00 |
FNBJ3016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.87 | 0.00 | 6.00 | Nov 01, 2047 | 4.00 |
FNBN5814 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.87 | 0.00 | 5.72 | Feb 01, 2049 | 4.50 |
FNMA3217 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.87 | 0.00 | 2.59 | Dec 01, 2032 | 2.50 |
FNMA3348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.87 | 0.00 | 4.94 | Apr 01, 2048 | 5.00 |
G2MA5708 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.87 | 0.00 | 6.91 | Jan 20, 2049 | 3.00 |
G2MA5761 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.87 | 0.00 | 6.91 | Feb 20, 2049 | 3.00 |
FNBA6532 | FNMA 15YR | MBS Pass-Through | Fixed Income | 55.37 | 0.00 | 1.88 | Jan 01, 2031 | 2.50 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 55.37 | 0.00 | 2.30 | Nov 16, 2027 | 3.45 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 55.37 | 0.00 | 2.41 | Jan 07, 2030 | 3.10 |
FGG04723 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 55.30 | 0.00 | 3.77 | Mar 01, 2038 | 5.00 |
FGG08711 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 55.30 | 0.00 | 6.24 | Jun 01, 2046 | 3.50 |
FGQ62514 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 55.30 | 0.00 | 6.55 | Mar 01, 2049 | 4.00 |
FRQA8542 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.30 | 0.00 | 5.64 | Mar 01, 2050 | 4.00 |
FRQN1879 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.30 | 0.00 | 3.37 | Mar 01, 2035 | 3.00 |
FNAS4312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.30 | 0.00 | 1.53 | Jan 01, 2030 | 2.50 |
FNAZ2425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.30 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNBN3191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.30 | 0.00 | 5.69 | Jan 01, 2049 | 4.50 |
FNCB0517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.30 | 0.00 | 7.25 | May 01, 2051 | 2.50 |
FNMA2305 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.30 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNBH3423 | FNMA 15YR | MBS Pass-Through | Fixed Income | 55.00 | 0.00 | 2.49 | Jul 01, 2032 | 3.50 |
FGJ36113 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 54.74 | 0.00 | 3.81 | Jan 01, 2032 | 3.50 |
FGQ41654 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 54.74 | 0.00 | 7.28 | Jul 01, 2046 | 3.00 |
FNAL0292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.74 | 0.00 | 4.46 | May 01, 2041 | 5.00 |
FNAQ2125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.74 | 0.00 | 5.58 | Nov 01, 2042 | 3.00 |
FNAS7026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.74 | 0.00 | 5.64 | Apr 01, 2046 | 4.00 |
FNBE4045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.74 | 0.00 | 6.19 | Dec 01, 2046 | 3.50 |
FNBE4033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.74 | 0.00 | 6.19 | Dec 01, 2046 | 3.50 |
FNBJ8493 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.74 | 0.00 | 3.18 | Jul 01, 2034 | 3.00 |
FNBP1840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.74 | 0.00 | 4.95 | Feb 01, 2050 | 4.50 |
G2MA2448 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.74 | 0.00 | 4.99 | Dec 20, 2044 | 5.00 |
G2AE5247 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.74 | 0.00 | 6.01 | Nov 20, 2043 | 4.50 |
FGG08771 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 6.55 | Jul 01, 2047 | 4.00 |
FGQ42393 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 6.97 | Aug 01, 2046 | 3.50 |
FRQN0625 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 3.61 | Sep 01, 2034 | 2.50 |
FNAL9710 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 1.27 | Apr 01, 2029 | 3.00 |
FNAR2001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 5.47 | Feb 01, 2043 | 3.00 |
FNBC8451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 6.50 | Jun 01, 2046 | 3.50 |
FNBJ3432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 7.04 | Feb 01, 2048 | 3.50 |
FNBN6426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 2.69 | May 01, 2034 | 4.00 |
FNBN7720 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 3.18 | Aug 01, 2034 | 3.00 |
FNBO1576 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 3.03 | Jul 01, 2034 | 3.50 |
FNBO1891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 6.64 | Jul 01, 2049 | 3.00 |
FNBO2905 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 3.18 | Jul 01, 2034 | 3.00 |
FNAB9505 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 5.82 | May 01, 2043 | 3.00 |
FNMA3182 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 6.60 | Nov 01, 2047 | 3.50 |
G2AC2552 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 6.61 | Jan 20, 2043 | 3.50 |
G2MA9106 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 4.01 | Aug 20, 2053 | 5.50 |
G2MA9243 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 1.49 | Oct 20, 2053 | 6.50 |
G2BK3489 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 4.99 | Nov 20, 2048 | 5.00 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 53.69 | 0.00 | 2.25 | Oct 15, 2027 | 1.65 |
FNBC1328 | FNMA 15YR | MBS Pass-Through | Fixed Income | 53.69 | 0.00 | 2.19 | Feb 01, 2031 | 3.00 |
FGA91281 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 53.61 | 0.00 | 5.61 | Mar 01, 2040 | 5.00 |
FGJ39428 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 53.61 | 0.00 | 4.03 | Aug 01, 2033 | 3.00 |
FRZT0534 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 53.61 | 0.00 | 6.27 | Dec 01, 2047 | 3.50 |
FGQ51334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 53.61 | 0.00 | 6.55 | Oct 01, 2047 | 4.00 |
FNAH0936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.61 | 0.00 | 4.89 | Dec 01, 2040 | 3.50 |
FNAZ9176 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.61 | 0.00 | 5.68 | Sep 01, 2045 | 4.00 |
FNBD3923 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.61 | 0.00 | 5.83 | Aug 01, 2046 | 4.00 |
FNBH6842 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.61 | 0.00 | 6.08 | Aug 01, 2047 | 3.50 |
FNBN2130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.61 | 0.00 | 5.76 | Sep 01, 2048 | 4.50 |
FNBO3002 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.61 | 0.00 | 3.61 | Sep 01, 2034 | 2.50 |
FNCB4253 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.61 | 0.00 | 3.63 | Jul 01, 2037 | 4.00 |
FNFS7085 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 53.61 | 0.00 | 6.39 | Jun 01, 2053 | 4.00 |
FNAB8896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.61 | 0.00 | 5.82 | Apr 01, 2043 | 3.00 |
GN782416 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 53.61 | 0.00 | 3.79 | Oct 15, 2038 | 5.50 |
FGQ49364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 7.28 | Jul 01, 2047 | 3.00 |
FGQ52163 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 6.55 | Nov 01, 2047 | 4.00 |
FGQ55574 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 6.55 | Apr 01, 2048 | 4.00 |
FGQ56617 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 6.55 | Jun 01, 2048 | 4.00 |
FRQC5128 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 7.64 | Aug 01, 2051 | 2.00 |
FNAH0942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 4.72 | Dec 01, 2040 | 4.00 |
FNAS7822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 6.15 | Aug 01, 2046 | 3.50 |
FNBJ0018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 6.16 | Dec 01, 2047 | 3.50 |
FNBJ6181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 6.08 | Jan 01, 2048 | 3.50 |
FNBJ6203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 6.36 | Feb 01, 2048 | 3.50 |
FNBM3101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 6.47 | Mar 01, 2046 | 3.00 |
FNBO0134 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 3.01 | Jul 01, 2034 | 3.00 |
FNBO5649 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 3.18 | Sep 01, 2034 | 3.00 |
FNBO5659 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 3.39 | Sep 01, 2034 | 2.50 |
FNCA3415 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 2.69 | Apr 01, 2034 | 4.00 |
FNCA6777 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 5.55 | Aug 01, 2050 | 4.50 |
FN888602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 3.48 | Aug 01, 2037 | 6.50 |
G2MA4903 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 4.99 | Dec 20, 2047 | 5.00 |
G2AZ6459 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 6.61 | Mar 20, 2047 | 3.50 |
FGA88484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 52.48 | 0.00 | 4.52 | Sep 01, 2039 | 5.50 |
FGA95803 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 52.48 | 0.00 | 6.55 | Dec 01, 2040 | 4.00 |
FRZM4367 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 52.48 | 0.00 | 6.60 | Oct 01, 2047 | 3.50 |
FRZN6378 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 52.48 | 0.00 | 2.65 | May 01, 2034 | 3.50 |
FGQ59488 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 52.48 | 0.00 | 5.61 | Nov 01, 2048 | 5.00 |
FNAH6188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.48 | 0.00 | 4.71 | Feb 01, 2041 | 4.00 |
FNAS8599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 52.48 | 0.00 | 2.36 | Jan 01, 2032 | 2.50 |
FN745355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.48 | 0.00 | 3.26 | Mar 01, 2036 | 5.00 |
FNBC0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.48 | 0.00 | 6.66 | Apr 01, 2046 | 3.00 |
FNBJ4824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.48 | 0.00 | 6.16 | Feb 01, 2048 | 4.00 |
FNBJ5555 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.48 | 0.00 | 3.22 | Oct 01, 2034 | 2.50 |
G2MA1376 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.48 | 0.00 | 6.29 | Oct 20, 2043 | 4.00 |
G2BI2997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.48 | 0.00 | 4.99 | Sep 20, 2048 | 5.00 |
FGG08727 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 6.97 | Oct 01, 2046 | 3.50 |
FGJ20469 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 4.03 | Sep 01, 2027 | 3.00 |
FRZA5382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 6.16 | May 01, 2048 | 4.00 |
FGQ01249 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 6.08 | Jun 01, 2041 | 4.50 |
FGQ22519 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 7.28 | Aug 01, 2043 | 3.00 |
FRQA3948 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 4.73 | Oct 01, 2049 | 5.00 |
FNAS4399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 6.23 | Feb 01, 2045 | 3.00 |
FNAZ2143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 6.04 | Jul 01, 2045 | 3.50 |
FNBC0092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 5.95 | Dec 01, 2045 | 3.50 |
FNBC8507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 5.78 | Sep 01, 2046 | 4.00 |
FNBJ9343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 6.51 | Mar 01, 2048 | 3.00 |
FNBO8723 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 3.01 | Nov 01, 2034 | 2.50 |
FNBP4551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 3.24 | May 01, 2035 | 3.50 |
FNBT8210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 4.02 | Jun 01, 2037 | 3.00 |
FNCA3056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 5.51 | Feb 01, 2049 | 4.50 |
FNCB0414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 7.25 | May 01, 2051 | 2.50 |
G2MA0223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 4.99 | Jul 20, 2042 | 5.00 |
G2MA9418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.92 | 0.00 | 6.91 | Jan 20, 2054 | 3.00 |
FGG01838 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 2.98 | Jul 01, 2035 | 5.00 |
FGG15897 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 4.16 | Sep 01, 2031 | 2.50 |
FGC91324 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 1.84 | Aug 01, 2030 | 4.50 |
FGA86583 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 4.52 | Feb 01, 2034 | 5.50 |
FGJ38058 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 4.03 | Nov 01, 2032 | 3.00 |
FGQ25094 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 6.08 | Mar 01, 2044 | 4.50 |
FGQ58267 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 5.61 | Sep 01, 2048 | 5.00 |
FNAS4885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 6.19 | May 01, 2045 | 3.50 |
FNAS7132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 6.66 | May 01, 2046 | 3.00 |
FNAY4463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 5.68 | Feb 01, 2045 | 4.00 |
FNBC9014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 6.19 | Nov 01, 2046 | 3.50 |
FNBD0018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 6.42 | Sep 01, 2046 | 3.00 |
FNBJ4291 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 6.23 | Feb 01, 2048 | 3.50 |
FNBP0139 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 3.38 | Jan 01, 2035 | 2.50 |
FNBQ3500 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 3.30 | Oct 01, 2035 | 2.50 |
FNCA0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 5.46 | Oct 01, 2047 | 4.50 |
FNFM9726 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 6.87 | Nov 01, 2051 | 2.50 |
FNAE0972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 4.46 | Feb 01, 2041 | 5.00 |
G2MA1678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.35 | 0.00 | 6.29 | Feb 20, 2044 | 4.00 |
FGG08705 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 50.79 | 0.00 | 7.28 | May 01, 2046 | 3.00 |
FGQ03049 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 50.79 | 0.00 | 6.08 | Aug 01, 2041 | 4.50 |
FGQ24894 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 50.79 | 0.00 | 6.08 | Feb 01, 2044 | 4.50 |
FGQ62102 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 50.79 | 0.00 | 4.87 | Feb 01, 2049 | 5.00 |
FN190372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.79 | 0.00 | 3.38 | Aug 01, 2036 | 6.00 |
FNBN5816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.79 | 0.00 | 5.94 | Feb 01, 2049 | 4.00 |
FNBO9669 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.79 | 0.00 | 3.22 | Jan 01, 2035 | 2.50 |
FNAB2477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.79 | 0.00 | 4.43 | Mar 01, 2041 | 4.50 |
FNMA4095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.79 | 0.00 | 3.78 | Aug 01, 2035 | 2.00 |
FGQ11505 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 50.23 | 0.00 | 6.97 | Oct 01, 2042 | 3.50 |
FGQ26821 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 50.23 | 0.00 | 6.55 | Jun 01, 2044 | 4.00 |
FGQ57584 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 50.23 | 0.00 | 6.55 | May 01, 2048 | 4.00 |
FRQA2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.23 | 0.00 | 4.63 | Sep 01, 2049 | 5.00 |
FRQA6797 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.23 | 0.00 | 6.21 | Feb 01, 2050 | 3.50 |
FN555424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.23 | 0.00 | 2.70 | May 01, 2033 | 5.50 |
FNBK3458 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.23 | 0.00 | 4.74 | Apr 01, 2048 | 5.00 |
FNBM4806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.23 | 0.00 | 6.66 | Dec 01, 2047 | 3.00 |
FNBP3623 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.23 | 0.00 | 6.28 | Jun 01, 2050 | 3.50 |
FRZK9392 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.66 | 0.00 | 2.78 | Apr 01, 2033 | 3.50 |
FRZM2532 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.66 | 0.00 | 6.60 | Jan 01, 2047 | 4.00 |
FRZM6796 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.66 | 0.00 | 4.94 | Jun 01, 2048 | 5.00 |
FRZS7418 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.66 | 0.00 | 2.00 | Apr 01, 2031 | 3.00 |
FRZT1594 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.66 | 0.00 | 6.34 | Jan 01, 2049 | 4.00 |
FRQD9765 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.66 | 0.00 | 7.41 | Apr 01, 2052 | 2.50 |
FRRA6815 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.66 | 0.00 | 7.17 | Feb 01, 2052 | 2.50 |
FNBC0884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.66 | 0.00 | 6.71 | May 01, 2046 | 3.00 |
FNBD0642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.66 | 0.00 | 5.41 | Apr 01, 2047 | 4.50 |
FNBM4655 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.66 | 0.00 | 6.40 | May 01, 2047 | 3.50 |
FNBN4818 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 49.66 | 0.00 | 2.66 | Feb 01, 2034 | 3.50 |
FNCA0349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.66 | 0.00 | 4.76 | Sep 01, 2047 | 5.00 |
FNFM3656 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 49.66 | 0.00 | 2.91 | Feb 01, 2035 | 3.50 |
FNMA3825 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.66 | 0.00 | 2.86 | Oct 01, 2034 | 4.00 |
G2MA4450 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.66 | 0.00 | 6.91 | May 20, 2047 | 3.00 |
G2MA6220 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.66 | 0.00 | 6.00 | Oct 20, 2049 | 4.00 |
G2004577 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.66 | 0.00 | 6.01 | Nov 20, 2039 | 4.50 |
FNAS5412 | FNMA 15YR | MBS Pass-Through | Fixed Income | 49.26 | 0.00 | 1.88 | Jul 01, 2030 | 2.50 |
FGG08785 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 6.55 | Oct 01, 2047 | 4.00 |
FRSD0296 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 6.04 | Mar 01, 2050 | 4.00 |
FGQ60849 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 6.55 | Jan 01, 2049 | 4.00 |
FGQ50400 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 6.08 | Aug 01, 2047 | 4.50 |
FGQ53695 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 6.97 | Jan 01, 2048 | 3.50 |
FGG61237 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 6.97 | Aug 01, 2046 | 3.50 |
FRRA7749 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 6.82 | Aug 01, 2052 | 3.50 |
FRQO0556 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 3.52 | Jul 01, 2037 | 4.00 |
FNAO2959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 5.23 | May 01, 2042 | 4.00 |
FNAQ8681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 5.70 | Dec 01, 2042 | 3.00 |
FNAX4799 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 5.85 | Sep 01, 2044 | 3.50 |
FNBJ8391 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 3.18 | Jul 01, 2034 | 3.00 |
FNBK1310 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 5.72 | Aug 01, 2048 | 4.50 |
FNCA1197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 5.97 | Feb 01, 2048 | 4.00 |
FNMA2834 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 6.40 | Dec 01, 2046 | 3.50 |
GN782949 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 49.10 | 0.00 | 4.99 | May 15, 2040 | 5.00 |
FNAS8612 | FNMA 15YR | MBS Pass-Through | Fixed Income | 48.65 | 0.00 | 2.19 | Oct 01, 2031 | 3.00 |
FNBA3545 | FNMA 15YR | MBS Pass-Through | Fixed Income | 48.65 | 0.00 | 1.88 | Dec 01, 2030 | 3.00 |
FGQ30496 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 6.08 | Dec 01, 2044 | 4.50 |
FGQ39359 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 6.97 | Mar 01, 2046 | 3.50 |
FGQ52660 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 6.55 | Dec 01, 2047 | 4.00 |
FRQN2971 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 3.81 | Aug 01, 2035 | 2.50 |
FNAL9045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 6.23 | Sep 01, 2046 | 3.00 |
FNAT2717 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 5.93 | May 01, 2043 | 2.50 |
FN745640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 3.18 | Jun 01, 2036 | 6.00 |
FNBC9039 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 2.21 | Nov 01, 2031 | 2.50 |
FNBE9465 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 6.13 | Mar 01, 2047 | 4.00 |
FNBJ7755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 6.43 | Apr 01, 2049 | 3.00 |
FNBK9427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 2.62 | Oct 01, 2033 | 4.00 |
FNBM3716 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 1.23 | Apr 01, 2032 | 3.00 |
FNBN2415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 5.94 | Mar 01, 2049 | 4.00 |
G2MA0221 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 6.29 | Jul 20, 2042 | 4.00 |
GN754566 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 6.29 | Feb 15, 2042 | 4.00 |
FRZM0839 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 6.57 | Mar 01, 2046 | 4.00 |
FRZT0230 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 6.66 | Nov 01, 2046 | 3.00 |
FRSD8070 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 48.53 | 0.00 | 6.05 | Jun 01, 2050 | 4.00 |
FRZS4080 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 5.49 | Jun 01, 2043 | 3.00 |
FRSB8147 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 4.36 | Apr 01, 2037 | 1.50 |
FGQ43732 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 7.28 | Oct 01, 2046 | 3.00 |
FGG60148 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 6.08 | Jul 01, 2045 | 4.50 |
FRQA8189 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 5.54 | Mar 01, 2050 | 4.00 |
FNAL6839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 4.84 | Apr 01, 2042 | 5.00 |
FNAS9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 5.88 | Mar 01, 2047 | 3.50 |
FNAZ8681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 6.47 | Jan 01, 2046 | 3.00 |
FNBM3422 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 2.40 | Dec 01, 2032 | 3.50 |
FNBN3575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 5.21 | Nov 01, 2048 | 5.00 |
FNBQ1555 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 6.73 | Sep 01, 2050 | 3.00 |
FNAB6671 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 5.46 | Oct 01, 2042 | 3.00 |
GN766760 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 47.97 | 0.00 | 6.29 | May 15, 2042 | 4.00 |
FGC04038 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 5.46 | Jun 01, 2042 | 3.50 |
FGJ37148 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 3.81 | Jun 01, 2032 | 3.50 |
FGJ36869 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 3.81 | Apr 01, 2032 | 3.50 |
FGJ36851 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 3.81 | May 01, 2032 | 3.50 |
FRSD0260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 6.61 | Feb 01, 2050 | 3.00 |
FRRA5747 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 7.23 | Aug 01, 2051 | 2.50 |
FNBC4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 5.28 | Apr 01, 2046 | 4.50 |
FNBD2528 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 6.71 | May 01, 2046 | 3.00 |
FNBD9966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 6.16 | Nov 01, 2046 | 3.50 |
FNBE1148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 5.07 | Dec 01, 2046 | 4.50 |
FNBE3331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 6.40 | Feb 01, 2047 | 3.50 |
FNBE9800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 6.59 | Dec 01, 2046 | 3.50 |
FNBO1968 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 3.20 | Oct 01, 2034 | 2.50 |
FNBO5074 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 3.01 | Sep 01, 2034 | 3.00 |
FNCA2699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 6.60 | May 01, 2048 | 3.50 |
FNCA8388 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 3.48 | Dec 01, 2035 | 2.50 |
FNAE1840 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 4.46 | Aug 01, 2040 | 5.00 |
GN778680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 6.29 | Dec 15, 2041 | 4.00 |
G2MA1447 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 6.91 | Nov 20, 2043 | 3.00 |
G2MA1996 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.40 | 0.00 | 6.29 | Jun 20, 2044 | 4.00 |
FNBC4410 | FNMA 15YR | MBS Pass-Through | Fixed Income | 47.13 | 0.00 | 2.10 | Mar 01, 2031 | 3.50 |
FGA89243 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 5.61 | Oct 01, 2039 | 5.00 |
FRZL3077 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 6.48 | May 01, 2042 | 4.00 |
FRZA3960 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 2.66 | Apr 01, 2033 | 2.50 |
FGQ56808 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 6.55 | Jun 01, 2048 | 4.00 |
FRQN2084 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 3.27 | Apr 01, 2035 | 3.00 |
FNAJ9355 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 0.62 | Jan 01, 2027 | 3.00 |
FNAL7578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 5.57 | Sep 01, 2045 | 4.00 |
FNAS3891 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 5.57 | Nov 01, 2044 | 4.00 |
FNBE8694 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 2.49 | Jul 01, 2032 | 3.50 |
FNBE9741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 6.36 | Apr 01, 2047 | 3.50 |
FNBJ9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 6.08 | Feb 01, 2048 | 3.50 |
FNBM5810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 6.12 | Nov 01, 2048 | 3.50 |
FNBN3610 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 5.98 | Jan 01, 2049 | 4.00 |
FNBO1649 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 3.02 | Oct 01, 2034 | 3.50 |
FNBO7168 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 3.20 | Nov 01, 2034 | 2.50 |
FNBP4386 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 6.18 | Apr 01, 2050 | 3.50 |
FNAB9363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 5.50 | May 01, 2043 | 3.50 |
G2MA8803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 1.49 | Apr 20, 2053 | 6.50 |
GNBD1041 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 46.84 | 0.00 | 6.61 | Sep 15, 2047 | 3.50 |
FGG01840 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 2.98 | Jul 01, 2035 | 5.00 |
FH1B8793 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 46.27 | 0.00 | 1.02 | Sep 01, 2041 | 7.38 |
FGJ37056 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 3.81 | May 01, 2032 | 3.50 |
FRZL3639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 5.70 | Sep 01, 2042 | 3.00 |
FRZS6949 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 0.91 | Jan 01, 2028 | 2.50 |
FRZT1322 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 4.94 | Nov 01, 2048 | 5.00 |
FRQN0212 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 2.90 | Jul 01, 2034 | 4.00 |
FNAW0229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 4.82 | Mar 01, 2044 | 5.00 |
FNAZ0446 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 6.19 | May 01, 2045 | 3.50 |
FNBA5977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
FNBC1171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 6.40 | Jun 01, 2046 | 3.50 |
FNBC5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 5.83 | Mar 01, 2046 | 4.00 |
FNBD4890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 6.40 | Aug 01, 2046 | 3.50 |
FNBE0065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 6.40 | Nov 01, 2046 | 3.50 |
FNBJ5197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 6.16 | Mar 01, 2048 | 3.50 |
FNBK0915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 6.34 | Jul 01, 2048 | 4.00 |
FNBK6262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FNBK9074 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 2.65 | Dec 01, 2033 | 3.50 |
FNBM3966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 6.03 | Mar 01, 2048 | 4.00 |
FNBO2783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 4.96 | Sep 01, 2049 | 5.00 |
FNFM8691 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 6.93 | Sep 01, 2051 | 2.50 |
FNAC4358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 4.25 | Sep 01, 2039 | 5.00 |
FNMA2808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 5.83 | Nov 01, 2046 | 4.00 |
GNAA5515 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 6.29 | Aug 15, 2042 | 4.00 |
GNAA8255 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 2.33 | Jul 15, 2027 | 3.00 |
G2MA1919 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 6.61 | May 20, 2044 | 3.50 |
GNAR0701 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 0.00 | Apr 15, 2046 | 4.00 |
GNAU9858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 6.91 | Jul 15, 2046 | 3.00 |
G2004770 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.27 | 0.00 | 6.29 | Aug 20, 2040 | 4.00 |
FGG04162 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 3.90 | Apr 01, 2038 | 5.50 |
FRZM1632 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 5.83 | Sep 01, 2046 | 4.00 |
FRZN3665 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 2.88 | Feb 01, 2034 | 3.50 |
FGQ53595 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 6.97 | Jan 01, 2048 | 3.50 |
FNAL0394 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 4.67 | Jun 01, 2041 | 5.00 |
FNAL7523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 6.10 | Oct 01, 2045 | 3.00 |
FNAP5450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 5.70 | Oct 01, 2042 | 3.00 |
FNAY6220 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNBC5968 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 1.88 | Apr 01, 2031 | 2.50 |
FNBC8484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 6.50 | Aug 01, 2046 | 3.50 |
FNBH2620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 6.60 | Aug 01, 2047 | 3.50 |
FNBJ7747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 5.05 | Mar 01, 2049 | 5.00 |
FNBK4663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 5.98 | Jun 01, 2048 | 4.00 |
FNBN3261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 5.00 | Jan 01, 2049 | 5.00 |
FNBP3511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 4.07 | Jun 01, 2036 | 2.00 |
FNFM3957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 4.73 | Mar 01, 2050 | 5.00 |
FNFM9579 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 7.60 | Jul 01, 2051 | 2.00 |
G2MA6769 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 6.01 | Jul 20, 2050 | 4.50 |
G2004745 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.71 | 0.00 | 6.29 | Jul 20, 2040 | 4.00 |
FGG07972 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 6.08 | Oct 01, 2044 | 4.50 |
FGJ38741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 3.81 | Mar 01, 2033 | 3.50 |
FGQ61605 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 6.08 | Feb 01, 2049 | 4.50 |
FNAJ7715 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 0.62 | Dec 01, 2026 | 3.00 |
FNAX7289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 5.68 | Dec 01, 2044 | 4.00 |
FNAY2696 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 1.54 | Feb 01, 2030 | 3.00 |
FNBE8243 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 5.47 | Mar 01, 2047 | 4.50 |
FNBK3929 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 5.41 | May 01, 2048 | 4.50 |
FNBK9189 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 5.72 | Nov 01, 2048 | 4.50 |
FNBN1771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 5.22 | Jan 01, 2049 | 5.00 |
FNBP0140 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 3.32 | Jan 01, 2035 | 3.00 |
FNBQ2956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 3.36 | Aug 01, 2035 | 2.50 |
FNCA2483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 5.72 | Oct 01, 2048 | 4.50 |
FNFM1000 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 6.66 | Apr 01, 2047 | 3.00 |
FNMA3583 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 1.37 | Jan 01, 2029 | 3.00 |
FNMA2920 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 6.66 | Mar 01, 2047 | 3.00 |
FNMA3694 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 5.76 | Jul 01, 2049 | 4.50 |
G2MA4384 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 6.01 | Apr 20, 2047 | 4.50 |
FGA36971 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 5.61 | Aug 01, 2035 | 5.00 |
FRZL1618 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 4.66 | Jun 01, 2041 | 5.00 |
FRZN6428 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 2.63 | May 01, 2034 | 3.00 |
FRZA4785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 6.33 | Dec 01, 2046 | 3.00 |
FRZS7643 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 2.23 | Feb 01, 2032 | 3.00 |
FRSB8165 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 3.83 | May 01, 2037 | 3.50 |
FGV82006 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 6.08 | Oct 01, 2045 | 4.50 |
FGG67701 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 7.28 | Oct 01, 2046 | 3.00 |
FGQ50277 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 6.55 | Aug 01, 2047 | 4.00 |
FGQ59393 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 7.28 | Oct 01, 2048 | 3.00 |
FNAS4876 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 1.88 | Apr 01, 2030 | 3.00 |
FNAS5694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 6.47 | Aug 01, 2045 | 3.00 |
FNAU8042 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 5.35 | Sep 01, 2043 | 4.00 |
FNAZ2295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 1.88 | Jul 01, 2030 | 2.50 |
FNAZ7335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 5.64 | Nov 01, 2045 | 4.00 |
FNBE3716 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 2.13 | Jun 01, 2032 | 3.50 |
FNBM3960 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 1.48 | Jul 01, 2031 | 3.50 |
FNBP0956 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 6.85 | Apr 01, 2050 | 3.00 |
FNBU5907 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 7.16 | Dec 01, 2051 | 2.00 |
FNFM7476 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 5.44 | Dec 01, 2050 | 4.50 |
FNAA5554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 4.44 | May 01, 2039 | 4.00 |
FNMA3555 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 1.25 | Nov 01, 2028 | 3.00 |
G2MA0788 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 2.44 | Feb 20, 2043 | 6.00 |
G2MA2755 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 6.29 | Apr 20, 2045 | 4.00 |
G2MA4840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 4.99 | Nov 20, 2047 | 5.00 |
G2MA5266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 4.99 | Jun 20, 2048 | 5.00 |
G2MA8048 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.58 | 0.00 | 3.98 | May 20, 2052 | 5.50 |
FRZM0245 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 44.02 | 0.00 | 5.64 | Sep 01, 2045 | 4.00 |
FRZM1002 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 44.02 | 0.00 | 6.57 | Apr 01, 2046 | 4.00 |
FRZN1448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 44.02 | 0.00 | 6.34 | Nov 01, 2048 | 4.00 |
FGQ29956 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 44.02 | 0.00 | 6.97 | Nov 01, 2044 | 3.50 |
FGQ58862 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 44.02 | 0.00 | 5.61 | Oct 01, 2048 | 5.00 |
FNAI5144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.02 | 0.00 | 4.55 | Jul 01, 2041 | 5.00 |
FNBD4501 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 44.02 | 0.00 | 2.63 | Jun 01, 2032 | 3.00 |
FNBJ5251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.02 | 0.00 | 6.60 | Dec 01, 2047 | 3.50 |
FNBK0449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.02 | 0.00 | 4.77 | Oct 01, 2049 | 5.00 |
FNBM3627 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.02 | 0.00 | 5.82 | Nov 01, 2046 | 3.00 |
FNBQ0149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.02 | 0.00 | 6.61 | Mar 01, 2050 | 3.00 |
FNMA3007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.02 | 0.00 | 6.73 | Apr 01, 2047 | 3.00 |
FNMA3143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.02 | 0.00 | 6.73 | Sep 01, 2047 | 3.00 |
GN778869 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 44.02 | 0.00 | 6.29 | Feb 15, 2042 | 4.00 |
G2004677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.02 | 0.00 | 6.29 | Apr 20, 2040 | 4.00 |
FGG18660 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 43.62 | 0.00 | 3.81 | Sep 01, 2032 | 3.50 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | Fixed Income | 43.62 | 0.00 | 0.81 | Oct 01, 2027 | 3.00 |
FGG18531 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 43.45 | 0.00 | 4.03 | Nov 01, 2029 | 3.00 |
FGV84893 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 43.45 | 0.00 | 5.65 | Nov 01, 2048 | 4.50 |
FNAY9658 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 43.45 | 0.00 | 1.88 | Apr 01, 2030 | 3.00 |
FNAZ8922 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 43.45 | 0.00 | 1.88 | Aug 01, 2030 | 2.50 |
FNBC7249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.45 | 0.00 | 5.78 | Sep 01, 2046 | 4.00 |
FNBC8144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.45 | 0.00 | 6.66 | Oct 01, 2046 | 3.00 |
FNBK6142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.45 | 0.00 | 4.88 | Aug 01, 2048 | 5.00 |
FNBK9041 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 43.45 | 0.00 | 2.70 | Oct 01, 2033 | 4.00 |
FN888366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.45 | 0.00 | 3.18 | Apr 01, 2037 | 7.00 |
G2MA0623 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.45 | 0.00 | 6.89 | Dec 20, 2042 | 2.50 |
GNBP6229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 43.45 | 0.00 | 6.64 | Nov 15, 2049 | 3.00 |
G2004696 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.45 | 0.00 | 6.01 | May 20, 2040 | 4.50 |
FGG05254 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 5.61 | Jan 01, 2037 | 5.00 |
FGJ33279 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 4.03 | Nov 01, 2030 | 3.00 |
FGJ36230 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 3.81 | Jan 01, 2032 | 3.50 |
FRZN3058 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 6.87 | Feb 01, 2049 | 4.00 |
FGQ14324 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 7.28 | Jan 01, 2043 | 3.00 |
FGQ34972 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 6.08 | Jul 01, 2045 | 4.50 |
FGQ61856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 6.55 | Mar 01, 2049 | 4.00 |
FRQD9975 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 7.23 | Mar 01, 2052 | 2.50 |
FNAZ2403 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 1.75 | Jun 01, 2030 | 2.50 |
FNBJ0633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 5.52 | Mar 01, 2048 | 4.50 |
FNBJ2807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 6.16 | Jan 01, 2048 | 3.50 |
FNBM3785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 5.54 | Jul 01, 2043 | 3.50 |
FNBP4161 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 3.19 | Apr 01, 2035 | 3.00 |
FNCA1058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 6.08 | Jan 01, 2048 | 3.50 |
FNFS2066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 6.02 | Jun 01, 2052 | 4.00 |
FNAB6886 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 0.92 | Nov 01, 2027 | 3.00 |
FNMA3312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 2.77 | Mar 01, 2033 | 3.00 |
G2MA9490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 1.49 | Feb 20, 2054 | 6.50 |
GN710724 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 42.89 | 0.00 | 6.01 | Aug 15, 2039 | 4.50 |
FRZK6693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.32 | 0.00 | 1.48 | Jun 01, 2029 | 3.00 |
FRZS8707 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.32 | 0.00 | 2.71 | Apr 01, 2033 | 4.50 |
FGQ41491 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.32 | 0.00 | 6.97 | Jul 01, 2046 | 3.50 |
FGQ42115 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.32 | 0.00 | 6.97 | Jun 01, 2046 | 3.50 |
FGQ54334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.32 | 0.00 | 6.50 | Feb 01, 2048 | 3.50 |
FGQ57401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.32 | 0.00 | 6.08 | Jul 01, 2048 | 4.50 |
FNAL7092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.32 | 0.00 | 6.20 | Jul 01, 2045 | 3.00 |
FNAY3363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.32 | 0.00 | 6.17 | Apr 01, 2045 | 3.00 |
FNBJ4675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.32 | 0.00 | 5.94 | Jan 01, 2048 | 4.00 |
FNBK1150 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.32 | 0.00 | 5.46 | Apr 01, 2048 | 4.50 |
FNBM1174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.32 | 0.00 | 6.16 | May 01, 2047 | 3.50 |
FNBN3255 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.32 | 0.00 | 5.94 | Jan 01, 2049 | 4.00 |
FNBO2767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.32 | 0.00 | 4.72 | Aug 01, 2049 | 5.00 |
FNMA3090 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 42.32 | 0.00 | 2.62 | Aug 01, 2032 | 3.00 |
FNMA4306 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.32 | 0.00 | 7.25 | Apr 01, 2051 | 2.50 |
FRZS4708 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 41.76 | 0.00 | 6.13 | Mar 01, 2047 | 4.00 |
FNAL7384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.76 | 0.00 | 5.28 | Sep 01, 2045 | 4.50 |
FNAL8341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.76 | 0.00 | 5.11 | Nov 01, 2045 | 4.50 |
FNAS7245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.76 | 0.00 | 6.40 | May 01, 2046 | 3.50 |
FNAX4856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.76 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNBC6219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 41.76 | 0.00 | 1.88 | Apr 01, 2031 | 2.50 |
FNBO3153 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 41.76 | 0.00 | 3.08 | Jul 01, 2034 | 3.00 |
FNAC0503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.76 | 0.00 | 4.26 | Oct 01, 2039 | 5.00 |
GN791319 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 41.76 | 0.00 | 6.29 | Feb 15, 2042 | 4.00 |
G2MA9604 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 41.76 | 0.00 | 5.13 | Apr 20, 2054 | 5.00 |
G2784299 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 41.76 | 0.00 | 6.29 | Mar 20, 2047 | 4.00 |
FGG18662 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 4.16 | Oct 01, 2032 | 2.50 |
FGJ38053 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 4.03 | Dec 01, 2032 | 3.00 |
FRZM2027 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 6.33 | Nov 01, 2046 | 3.00 |
FRZM4050 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 6.44 | Aug 01, 2047 | 3.50 |
FRZT1949 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 4.88 | Mar 01, 2049 | 5.00 |
FGV82366 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 6.08 | Mar 01, 2045 | 4.50 |
FGQ53523 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 6.55 | Jan 01, 2048 | 4.00 |
FNAI2347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 4.79 | May 01, 2041 | 4.50 |
FNAY6638 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 1.88 | Mar 01, 2030 | 3.00 |
FN745515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 3.26 | May 01, 2036 | 5.00 |
FNBH3358 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 2.62 | Jun 01, 2032 | 3.00 |
FNBJ0186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 6.16 | Feb 01, 2048 | 3.50 |
FNBJ6136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 6.44 | Jan 01, 2048 | 3.50 |
FNCA4070 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 2.97 | Aug 01, 2034 | 4.00 |
FNFM3517 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 3.36 | Jun 01, 2035 | 2.50 |
FNAB9016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 5.66 | Apr 01, 2043 | 3.00 |
FNAD8174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 4.46 | Aug 01, 2040 | 5.00 |
G2MA0318 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 6.61 | Aug 20, 2042 | 3.50 |
G2MA0700 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 6.29 | Jan 20, 2043 | 4.00 |
G2MA5654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 41.20 | 0.00 | 3.79 | Dec 20, 2048 | 5.50 |
FGQ32857 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 7.28 | Apr 01, 2045 | 3.00 |
FGQ62321 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 6.08 | Mar 01, 2049 | 4.50 |
FGQ43141 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 6.97 | Sep 01, 2046 | 3.50 |
FGQ44223 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 6.97 | Nov 01, 2046 | 3.50 |
FNAJ9303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 5.24 | Jan 01, 2042 | 4.00 |
FNAO5120 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 2.57 | Jun 01, 2032 | 3.50 |
FNAS5453 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 6.05 | Jul 01, 2045 | 3.50 |
FNAS7003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 6.30 | Apr 01, 2046 | 3.00 |
FNAT3164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 5.82 | Apr 01, 2043 | 3.00 |
FNAV8194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 6.13 | Feb 01, 2044 | 4.50 |
FNAZ8472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 6.47 | Sep 01, 2045 | 3.00 |
FNBE4068 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 6.19 | Jan 01, 2047 | 3.50 |
FNBE7150 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 2.49 | Feb 01, 2032 | 3.50 |
FNBJ9330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 6.27 | Mar 01, 2048 | 3.50 |
FNBM3329 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 5.34 | Jan 01, 2045 | 3.50 |
FNBO6918 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 3.20 | Oct 01, 2034 | 2.50 |
FNBP8135 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 3.37 | Jul 01, 2035 | 3.00 |
GNAA5592 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 6.91 | Aug 15, 2042 | 3.00 |
G2MA3381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 2.44 | Jan 20, 2046 | 6.00 |
FGG04331 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 40.63 | 0.00 | 5.61 | Feb 01, 2037 | 5.00 |
FGG16568 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 40.07 | 0.00 | 4.16 | Apr 01, 2033 | 2.50 |
FGQ22340 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.07 | 0.00 | 6.08 | Oct 01, 2043 | 4.50 |
FGQ52304 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.07 | 0.00 | 7.28 | Nov 01, 2047 | 3.00 |
FRQN0101 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.07 | 0.00 | 2.63 | Jun 01, 2034 | 3.00 |
FNAL3461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.07 | 0.00 | 5.25 | Apr 01, 2043 | 3.50 |
FNAL8952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.07 | 0.00 | 6.19 | Aug 01, 2046 | 3.50 |
FNAS8583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.07 | 0.00 | 6.40 | Jan 01, 2047 | 3.50 |
FNAZ5856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.07 | 0.00 | 5.68 | Jun 01, 2045 | 4.00 |
FNBD8531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.07 | 0.00 | 6.16 | Jan 01, 2047 | 3.50 |
FNBN3184 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.07 | 0.00 | 2.62 | Jun 01, 2033 | 3.00 |
FNCA3274 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.07 | 0.00 | 2.62 | Aug 01, 2032 | 3.00 |
FNAB6521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.07 | 0.00 | 5.51 | Oct 01, 2042 | 3.50 |
G2MA3876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.07 | 0.00 | 6.01 | Aug 20, 2046 | 4.50 |
G2MA5009 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 40.07 | 0.00 | 6.82 | Feb 20, 2048 | 3.00 |
GNBA4489 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 40.07 | 0.00 | 4.99 | Jul 15, 2047 | 5.00 |
FGG05428 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 5.61 | Dec 01, 2033 | 5.00 |
FGG16207 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 3.81 | Jul 01, 2032 | 3.50 |
FGG08573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 6.55 | Feb 01, 2044 | 4.00 |
FGG18741 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 3.12 | Jun 01, 2034 | 2.50 |
FGJ31759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 4.16 | May 01, 2030 | 2.50 |
FGJ34647 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 4.03 | Jun 01, 2031 | 3.00 |
FGJ35914 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 4.03 | Dec 01, 2031 | 3.00 |
FRZS4678 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 6.40 | Sep 01, 2046 | 3.50 |
FRSD1049 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 6.44 | Jun 01, 2052 | 3.50 |
FGQ38199 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 6.97 | Jan 01, 2046 | 3.50 |
FGG60752 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 6.08 | Mar 01, 2046 | 4.50 |
FNAT4561 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 6.10 | Aug 01, 2043 | 3.00 |
FNAX7526 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 1.54 | Nov 01, 2029 | 3.00 |
FNAY7976 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 1.88 | May 01, 2030 | 3.00 |
FNBJ4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 6.16 | Jan 01, 2048 | 3.50 |
FNBK9389 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 2.62 | Aug 01, 2033 | 4.00 |
FNBQ1543 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 3.36 | Sep 01, 2035 | 3.00 |
FN890612 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 1.51 | Jul 01, 2029 | 3.00 |
FNMA3665 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 5.44 | May 01, 2049 | 4.50 |
FNAE3701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 4.46 | Nov 01, 2035 | 5.00 |
G2MA4004 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 6.61 | Oct 20, 2046 | 3.50 |
G2MA6543 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 6.00 | Mar 20, 2050 | 4.00 |
GN753868 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 39.50 | 0.00 | 6.29 | Feb 15, 2041 | 4.00 |
FGG01771 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 4.52 | Feb 01, 2035 | 5.50 |
FRZM5437 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 6.66 | Jan 01, 2048 | 3.00 |
FGV61321 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 4.16 | Oct 01, 2031 | 2.50 |
FGQ35369 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 7.28 | Aug 01, 2045 | 3.00 |
FGG60711 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 6.08 | Jul 01, 2045 | 4.50 |
FRQD3584 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 5.95 | Dec 01, 2051 | 3.50 |
FRQD8152 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 7.23 | Mar 01, 2052 | 2.50 |
FRQN0105 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 2.70 | Jun 01, 2034 | 3.00 |
FRRA5855 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 7.23 | Sep 01, 2051 | 2.50 |
FNAO0679 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 5.51 | May 01, 2042 | 3.50 |
FNAP9633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 5.80 | Oct 01, 2042 | 2.50 |
FNAQ8833 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 0.92 | Jan 01, 2028 | 3.00 |
FNAR3043 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 0.91 | Jan 01, 2028 | 2.50 |
FNAX5482 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 1.88 | Oct 01, 2030 | 3.00 |
FNAZ7111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 5.83 | Jul 01, 2045 | 4.00 |
FNBH4171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 6.16 | Jan 01, 2048 | 3.50 |
FNBJ0540 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 5.71 | Dec 01, 2046 | 3.50 |
FNBK3044 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 7.42 | Sep 01, 2050 | 2.50 |
FNBM1910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 5.58 | Oct 01, 2045 | 4.00 |
FNBN4232 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 2.70 | Jan 01, 2034 | 4.00 |
FNBO0426 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 2.84 | Jun 01, 2034 | 4.00 |
FNBO2787 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 2.93 | Sep 01, 2034 | 3.00 |
FNBO6919 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 3.22 | Oct 01, 2034 | 2.50 |
FNCA4423 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 6.99 | Oct 01, 2049 | 3.00 |
FNFM1448 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 6.51 | Sep 01, 2049 | 3.50 |
FN986767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 3.89 | Jul 01, 2038 | 5.50 |
FNAB9210 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 5.66 | Apr 01, 2043 | 3.00 |
FNMA2896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.94 | 0.00 | 6.60 | Feb 01, 2047 | 3.50 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 38.59 | 0.00 | 2.54 | Mar 24, 2028 | 4.32 |
FGJ32255 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 38.59 | 0.00 | 4.03 | Jul 01, 2030 | 3.00 |
FGJ32257 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 38.59 | 0.00 | 4.03 | Jul 01, 2030 | 3.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 38.59 | 0.00 | 2.53 | Mar 27, 2029 | 4.65 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 38.59 | 0.00 | 2.66 | Jun 15, 2028 | 4.20 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 38.59 | 0.00 | 2.47 | Mar 01, 2028 | 4.55 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 38.59 | 0.00 | 4.17 | Feb 13, 2030 | 4.63 |
FGG02162 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 3.48 | May 01, 2036 | 5.50 |
FGG08578 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 5.20 | Mar 01, 2044 | 4.50 |
FGA97043 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 6.08 | Feb 01, 2041 | 4.50 |
FGJ31839 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 4.16 | May 01, 2030 | 2.50 |
FGV60772 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 4.16 | Mar 01, 2030 | 2.50 |
FRQN1561 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 2.87 | Feb 01, 2035 | 3.50 |
FRQN2495 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 3.19 | Jun 01, 2035 | 3.00 |
FNAS6332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
FNBD1380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 6.66 | Jun 01, 2046 | 3.00 |
FNBK9432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 5.22 | Oct 01, 2048 | 5.00 |
FNBN0397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 5.21 | Sep 01, 2048 | 5.00 |
FNBN2028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 5.94 | Feb 01, 2049 | 4.00 |
FNBQ5972 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
FNAA9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 4.25 | Aug 01, 2039 | 5.00 |
G2AB9233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 6.29 | Nov 20, 2042 | 4.00 |
G2MA4965 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 4.99 | Jan 20, 2048 | 5.00 |
G2MA9848 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.37 | 0.00 | 6.74 | Aug 20, 2054 | 4.00 |
FGG08829 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 37.81 | 0.00 | 7.28 | Jul 01, 2048 | 3.00 |
FGJ34727 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 37.81 | 0.00 | 4.03 | Jul 01, 2031 | 3.00 |
FRZM1168 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 37.81 | 0.00 | 5.88 | May 01, 2046 | 3.50 |
FRZM1992 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 37.81 | 0.00 | 6.38 | Nov 01, 2046 | 3.00 |
FRZN2951 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 37.81 | 0.00 | 2.92 | Feb 01, 2034 | 4.50 |
FRQA0443 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.81 | 0.00 | 5.77 | Feb 01, 2049 | 4.00 |
FNAL5974 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.81 | 0.00 | 2.74 | Jul 01, 2037 | 5.00 |
FNAP2422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.81 | 0.00 | 5.51 | Aug 01, 2042 | 3.50 |
FNBH5261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 37.81 | 0.00 | 2.49 | Jul 01, 2032 | 3.50 |
FNBM5807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.81 | 0.00 | 6.60 | Apr 01, 2048 | 3.50 |
FNBP1568 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.81 | 0.00 | 3.24 | Feb 01, 2035 | 3.50 |
FNCA7695 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.81 | 0.00 | 7.79 | Nov 01, 2050 | 1.50 |
FNCB4365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.81 | 0.00 | 6.69 | Aug 01, 2052 | 3.50 |
FNMA1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.81 | 0.00 | 5.71 | Feb 01, 2044 | 3.50 |
FNMA3907 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.81 | 0.00 | 6.05 | Jan 01, 2050 | 4.00 |
GN733737 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 37.81 | 0.00 | 6.01 | Jun 15, 2040 | 4.50 |
FGA91367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 5.61 | Mar 01, 2040 | 5.00 |
FGJ37224 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 3.81 | Jun 01, 2032 | 3.50 |
FGJ37391 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 3.81 | Jul 01, 2032 | 3.50 |
FRZK8897 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 2.41 | Aug 01, 2032 | 3.50 |
FRZK8598 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 2.38 | Mar 01, 2032 | 3.50 |
FRZS4724 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 5.40 | Jun 01, 2047 | 4.50 |
FRZS4736 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 6.13 | Sep 01, 2047 | 4.00 |
FRZT0451 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 5.55 | Jul 01, 2048 | 4.50 |
FRZT1520 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 6.87 | Oct 01, 2048 | 4.00 |
FRSD8214 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 6.82 | May 01, 2052 | 3.50 |
FRRA1830 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 5.68 | Sep 01, 2049 | 4.50 |
FNAK8312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 5.70 | Dec 01, 2042 | 3.00 |
FNBC0475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 5.95 | Dec 01, 2045 | 3.50 |
FNBH6934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 6.40 | Apr 01, 2046 | 3.50 |
FNBH7641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 6.16 | Sep 01, 2047 | 3.50 |
FNBJ9000 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 2.74 | Nov 01, 2033 | 3.50 |
FNBM3565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 6.38 | Oct 01, 2047 | 3.00 |
FNBO1969 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 3.07 | Oct 01, 2034 | 3.00 |
FN889529 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 3.64 | Mar 01, 2038 | 6.00 |
FNAA4415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 4.25 | Mar 01, 2039 | 5.00 |
FNMA3062 | FNMA CONV INTERMEDIATE TERM 15YR - | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 2.40 | May 01, 2032 | 3.50 |
GNAA5910 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 6.91 | Dec 15, 2042 | 3.00 |
G2MA0533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 6.91 | Nov 20, 2042 | 3.00 |
G2MA3453 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 6.91 | Feb 20, 2046 | 3.00 |
G2AX8668 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 6.06 | Sep 20, 2046 | 3.50 |
GN784714 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 37.25 | 0.00 | 6.91 | Jan 15, 2044 | 3.00 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 36.91 | 0.00 | 2.85 | Aug 15, 2028 | 3.83 |
AN | AUTONATION INC | Industrial | Fixed Income | 36.91 | 0.00 | 2.23 | Nov 15, 2027 | 3.80 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 36.91 | 0.00 | 3.60 | May 23, 2029 | 3.25 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 36.91 | 0.00 | 3.46 | Feb 15, 2030 | 6.75 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 36.91 | 0.00 | 2.39 | Jan 15, 2028 | 3.30 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 36.91 | 0.00 | 2.02 | Sep 01, 2027 | 3.60 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 36.91 | 0.00 | 1.83 | Jun 01, 2027 | 3.45 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 36.91 | 0.00 | 2.37 | Jan 15, 2028 | 3.50 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 36.91 | 0.00 | 2.18 | Oct 15, 2027 | 3.05 |
FGG05779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 3.37 | Oct 01, 2036 | 6.00 |
FRZL8210 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 5.57 | Jun 01, 2044 | 4.00 |
FNAS0513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 5.93 | Aug 01, 2043 | 2.50 |
FNAS2125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 5.57 | Apr 01, 2044 | 4.00 |
FNAS8682 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 6.16 | Jan 01, 2047 | 3.50 |
FNAS9973 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 6.02 | Jul 01, 2047 | 4.00 |
FNAT0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 5.52 | May 01, 2043 | 3.50 |
FNAY4258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 6.47 | May 01, 2045 | 3.00 |
FNAZ0193 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 1.88 | Jul 01, 2030 | 2.50 |
FNAZ9822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 5.64 | Sep 01, 2045 | 4.00 |
FNBC1873 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 2.14 | Jun 01, 2031 | 2.50 |
FNBJ2059 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 2.40 | Nov 01, 2032 | 3.50 |
FNBK8711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 6.87 | Jun 01, 2048 | 4.00 |
FNCA6526 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 3.37 | Jul 01, 2035 | 3.00 |
FNAB5631 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 0.92 | Jul 01, 2027 | 3.00 |
FNAB7122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 5.26 | Dec 01, 2042 | 3.00 |
FNAD9114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 4.46 | Jul 01, 2040 | 5.00 |
G2MA9238 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 5.90 | Oct 20, 2053 | 4.00 |
GNBE2183 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 6.61 | Apr 15, 2048 | 3.50 |
FGJ37738 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 4.03 | Oct 01, 2032 | 3.00 |
FGQ56964 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.55 | Jun 01, 2048 | 4.00 |
FGG61208 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.97 | Dec 01, 2047 | 3.50 |
FNAS8796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.30 | Feb 01, 2047 | 3.00 |
FNBD3025 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.33 | Sep 01, 2046 | 3.00 |
FNBD3034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.66 | Jul 01, 2046 | 3.00 |
FNBD5228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.26 | Aug 01, 2046 | 4.00 |
FNBD7122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.13 | Apr 01, 2047 | 4.00 |
FNBE9598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.13 | May 01, 2047 | 4.00 |
FNBK1289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.23 | Jun 01, 2048 | 4.50 |
FNBK1344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.08 | Sep 01, 2048 | 4.00 |
FNBM1303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.46 | Apr 01, 2047 | 4.00 |
FNCA0487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.45 | Oct 01, 2047 | 3.50 |
FNCA6307 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 7.40 | Jul 01, 2050 | 2.50 |
FNFM2416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.99 | Feb 01, 2050 | 3.00 |
GNAC0485 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.61 | Nov 15, 2042 | 3.50 |
G2MA5875 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.61 | Apr 20, 2049 | 3.50 |
G2MA5930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.61 | May 20, 2049 | 3.50 |
G2MA8103 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 3.98 | Jun 20, 2052 | 5.50 |
G2MA9774 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.91 | Jul 20, 2054 | 3.00 |
GNBO5609 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 0.00 | Nov 15, 2049 | 3.50 |
GN738290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 36.12 | 0.00 | 6.29 | May 15, 2041 | 4.00 |
FGG05132 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 3.77 | Dec 01, 2038 | 5.00 |
FGC04446 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 7.28 | Jan 01, 2043 | 3.00 |
FRZM0832 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 6.57 | Mar 01, 2046 | 4.00 |
FRZM4208 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 6.60 | Sep 01, 2047 | 4.00 |
FGQ29260 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 6.55 | Oct 01, 2044 | 4.00 |
FNAR2447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 5.21 | Jan 01, 2043 | 3.50 |
FNAY0599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 1.88 | Mar 01, 2030 | 3.00 |
FNAY8806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNAZ4891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 1.88 | Aug 01, 2030 | 2.50 |
FNBH0537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 2.40 | Jun 01, 2032 | 3.50 |
FNBK0910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 6.12 | Jul 01, 2048 | 4.00 |
FNBK6200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 6.00 | May 01, 2048 | 4.00 |
FNBM3803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 6.40 | Nov 01, 2046 | 3.50 |
FNBO7087 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 4.84 | Oct 01, 2049 | 5.00 |
FNBW5771 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 3.72 | Jul 01, 2037 | 3.50 |
FNCA5062 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 3.29 | Jan 01, 2035 | 2.50 |
FNAE0216 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 4.90 | Aug 01, 2040 | 4.00 |
G2AA9700 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 6.91 | Feb 20, 2043 | 3.00 |
G2003864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 3.79 | Jun 20, 2036 | 5.50 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 35.23 | 0.00 | 4.23 | Feb 15, 2030 | 3.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 35.23 | 0.00 | 3.13 | Sep 21, 2028 | 1.60 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 35.23 | 0.00 | 0.59 | Feb 15, 2026 | 4.75 |
FGG06070 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 5.61 | Jan 01, 2036 | 5.00 |
FGJ31704 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 4.16 | May 01, 2030 | 2.50 |
FRZM1779 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 6.66 | Sep 01, 2046 | 3.00 |
FGU50829 | FHLMC GOLD 20YR LTV >105 | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 3.22 | Aug 01, 2033 | 2.50 |
FGQ38085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 6.08 | Jan 01, 2046 | 4.50 |
FGQ54005 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 6.55 | Feb 01, 2048 | 4.00 |
FNAH3584 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 1.96 | Jan 01, 2031 | 4.00 |
FNAS7492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 5.64 | Jul 01, 2046 | 4.00 |
FNAY9871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 1.88 | Jun 01, 2030 | 3.00 |
FNAZ1344 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 1.88 | Apr 01, 2030 | 3.00 |
FNBD3613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 5.46 | May 01, 2048 | 4.50 |
FNBH2995 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 2.49 | Jul 01, 2032 | 3.00 |
FNAC8518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 4.31 | Dec 01, 2039 | 5.00 |
FNMA4044 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 3.20 | Jun 01, 2035 | 3.50 |
GN773326 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 6.29 | Jan 15, 2042 | 4.00 |
G2MA4722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 4.99 | Sep 20, 2047 | 5.00 |
G2005279 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 6.61 | Jan 20, 2042 | 3.50 |
FGG18669 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 4.16 | Dec 01, 2032 | 2.50 |
FRZN3751 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 3.18 | Mar 01, 2034 | 3.50 |
FRZS3861 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 6.51 | Nov 01, 2043 | 4.00 |
FRZS8636 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 2.36 | Jan 01, 2032 | 2.50 |
FRZS9709 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 5.32 | Apr 01, 2046 | 4.50 |
FGV80002 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 7.47 | Apr 01, 2043 | 2.50 |
FGQ40231 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 6.97 | Apr 01, 2046 | 3.50 |
FRQN5083 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 3.78 | Jan 01, 2036 | 2.00 |
FRRA3513 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 7.34 | Sep 01, 2050 | 2.50 |
FRRC1376 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 2.23 | Nov 01, 2031 | 3.00 |
FN725228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 2.66 | Mar 01, 2034 | 6.00 |
FNBC4569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 5.40 | Feb 01, 2047 | 4.50 |
FNBE1029 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 6.04 | Nov 01, 2046 | 3.50 |
FNBH3425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 2.31 | Jul 01, 2032 | 4.00 |
FNBP9443 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 3.36 | Jul 01, 2035 | 3.00 |
FNCB0735 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 6.38 | Jun 01, 2051 | 3.00 |
FNFM3492 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 3.07 | Feb 01, 2035 | 3.50 |
GN760029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 6.29 | Mar 15, 2041 | 4.00 |
G2BK2856 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.42 | 0.00 | 6.01 | Dec 20, 2048 | 4.50 |
FNBM3326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 6.08 | Dec 01, 2047 | 3.50 |
FNBQ0891 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 3.25 | Aug 01, 2035 | 2.50 |
FNCA1072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 6.45 | Jan 01, 2048 | 3.50 |
FNCB0458 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 7.25 | May 01, 2051 | 2.50 |
FNMA0736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 4.55 | May 01, 2041 | 5.00 |
G2MA2224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 6.29 | Sep 20, 2044 | 4.00 |
G2MA5876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 6.00 | Apr 20, 2049 | 4.00 |
G2004619 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 3.79 | Jan 20, 2040 | 5.50 |
GN738251 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 6.29 | Apr 15, 2041 | 4.00 |
FGG01854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 4.52 | Jun 01, 2035 | 5.50 |
FGJ36410 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 4.03 | Feb 01, 2032 | 3.00 |
FRZN6518 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 3.39 | Jun 01, 2034 | 2.50 |
FRZA4761 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 6.66 | Dec 01, 2046 | 3.00 |
FGQ53208 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 6.97 | Dec 01, 2047 | 3.50 |
FRQA0504 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 7.04 | Jun 01, 2049 | 3.50 |
FNAU3122 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 1.14 | May 01, 2028 | 2.50 |
FNAX7559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 5.53 | Jan 01, 2045 | 4.00 |
FNBE0571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 5.86 | Oct 01, 2046 | 4.00 |
FNBJ0454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 5.97 | Nov 01, 2047 | 4.00 |
FNBK9406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.86 | 0.00 | 6.08 | Aug 01, 2048 | 4.00 |
FNBA0039 | FNMA 15YR | MBS Pass-Through | Fixed Income | 33.55 | 0.00 | 2.19 | Feb 01, 2031 | 3.00 |
FGG08599 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 33.30 | 0.00 | 6.97 | Aug 01, 2044 | 3.50 |
FGG08742 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 33.30 | 0.00 | 6.97 | Jan 01, 2047 | 3.50 |
FGJ27887 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 33.30 | 0.00 | 4.03 | Apr 01, 2029 | 3.00 |
FRZK8169 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.30 | 0.00 | 2.03 | Jul 01, 2031 | 3.50 |
FRZM1822 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.30 | 0.00 | 6.66 | Oct 01, 2046 | 3.00 |
FRZS4674 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.30 | 0.00 | 6.78 | Jun 01, 2046 | 2.50 |
FGQ57009 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 33.30 | 0.00 | 6.08 | Jul 01, 2048 | 4.50 |
FNAT3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.30 | 0.00 | 5.23 | May 01, 2042 | 3.50 |
FNAW7961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.30 | 0.00 | 5.51 | Sep 01, 2044 | 3.50 |
FNBE5652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.30 | 0.00 | 6.40 | Jan 01, 2047 | 3.50 |
FNBJ5728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.30 | 0.00 | 5.40 | Apr 01, 2048 | 4.50 |
G2AZ3169 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.30 | 0.00 | 6.61 | Apr 20, 2047 | 3.50 |
G2784115 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 33.30 | 0.00 | 6.91 | Feb 20, 2046 | 3.00 |
FGC09029 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 7.28 | Mar 01, 2043 | 3.00 |
FGC09070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 6.55 | Dec 01, 2044 | 4.00 |
FGJ29563 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 3.81 | Oct 01, 2029 | 3.50 |
FGJ39859 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 4.03 | Nov 01, 2033 | 3.00 |
FRZL6841 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 5.53 | Aug 01, 2043 | 3.00 |
FRZS4720 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 5.40 | May 01, 2047 | 4.50 |
FRZS8501 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 1.14 | Sep 01, 2028 | 2.50 |
FGQ09520 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 6.55 | Jul 01, 2042 | 4.00 |
FNAH1264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 4.90 | Jan 01, 2041 | 4.00 |
FNAZ9866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 5.83 | Aug 01, 2045 | 4.00 |
FNAZ9397 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 1.88 | Sep 01, 2030 | 2.50 |
FNBJ6637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 6.67 | Mar 01, 2048 | 4.00 |
FNCA2960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 5.65 | Jan 01, 2049 | 4.50 |
FNMA3008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 5.40 | May 01, 2047 | 4.50 |
FNMA3415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 6.34 | Jul 01, 2048 | 4.00 |
FNMA3617 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 4.73 | Mar 01, 2049 | 5.00 |
G2MA4264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 6.01 | Feb 20, 2047 | 4.50 |
G2MA4782 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 3.79 | Oct 20, 2047 | 5.50 |
GNAD2411 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 32.73 | 0.00 | 6.61 | May 15, 2043 | 3.50 |
FH1Q1106 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 32.17 | 0.00 | 0.78 | Dec 01, 2038 | 6.83 |
FGJ28142 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 4.03 | May 01, 2029 | 3.00 |
FGJ38064 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 4.03 | Nov 01, 2032 | 3.00 |
FRZK9282 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 2.65 | Feb 01, 2033 | 3.50 |
FRZL4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 5.22 | Jan 01, 2043 | 3.00 |
FRZT1712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 4.94 | Feb 01, 2049 | 5.00 |
FRZT1474 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 5.51 | Jan 01, 2044 | 3.50 |
FRQC5285 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 6.51 | Aug 01, 2051 | 3.00 |
FNAY9601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNBD6374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 6.04 | Sep 01, 2046 | 3.50 |
FNBE6226 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 2.40 | Feb 01, 2032 | 3.50 |
FNBE9008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 5.86 | May 01, 2047 | 4.00 |
FNBH4013 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 4.68 | Sep 01, 2047 | 5.00 |
FNBJ2975 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 2.48 | Nov 01, 2032 | 3.00 |
FNCA1194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 5.92 | Feb 01, 2048 | 4.00 |
FNAB8568 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 5.82 | Feb 01, 2043 | 3.00 |
FNAC8566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 4.25 | Jan 01, 2040 | 4.50 |
FNMA2427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 1.88 | Oct 01, 2030 | 2.50 |
FNMA3554 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 2.47 | Dec 01, 2033 | 4.50 |
FNMA3386 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 4.94 | Jun 01, 2048 | 5.00 |
G2MA2602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 6.29 | Feb 20, 2045 | 4.00 |
G2MA6156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 6.01 | Sep 20, 2049 | 4.50 |
G2004539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.17 | 0.00 | 6.29 | Sep 20, 2039 | 4.00 |
FGA93353 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 31.60 | 0.00 | 5.61 | Aug 01, 2040 | 5.00 |
FGQ53832 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 31.60 | 0.00 | 6.97 | Jan 01, 2048 | 3.50 |
FNAH5849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.60 | 0.00 | 4.57 | Feb 01, 2041 | 4.50 |
FNAS5596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.60 | 0.00 | 5.95 | Aug 01, 2045 | 3.50 |
FNAS6573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.60 | 0.00 | 6.40 | Jan 01, 2046 | 3.50 |
FNAS6727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.60 | 0.00 | 6.40 | Feb 01, 2046 | 3.50 |
FNAY9589 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.60 | 0.00 | 1.79 | Jun 01, 2030 | 2.50 |
FNBC0330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.60 | 0.00 | 6.47 | Dec 01, 2045 | 3.00 |
FNBD9482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.60 | 0.00 | 6.78 | Dec 01, 2046 | 2.50 |
FNBJ6171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.60 | 0.00 | 6.45 | Feb 01, 2048 | 3.50 |
FNBM3538 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.60 | 0.00 | 1.20 | Jul 01, 2030 | 3.00 |
FNBM6021 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.60 | 0.00 | 3.02 | May 01, 2034 | 3.50 |
FNBN0764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.60 | 0.00 | 5.10 | Feb 01, 2049 | 5.00 |
FNMA3389 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 31.60 | 0.00 | 4.29 | Jun 01, 2038 | 4.00 |
G2MA4902 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.60 | 0.00 | 6.01 | Dec 20, 2047 | 4.50 |
G2784201 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 31.60 | 0.00 | 5.61 | Sep 20, 2045 | 4.00 |
FNAS6174 | FNMA 15YR | MBS Pass-Through | Fixed Income | 31.48 | 0.00 | 1.83 | Nov 01, 2030 | 3.50 |
FGG08659 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 6.97 | Aug 01, 2045 | 3.50 |
FGC04444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 7.28 | Jan 01, 2043 | 3.00 |
FH848760 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 31.04 | 0.00 | 1.61 | May 01, 2042 | 6.77 |
FGJ32800 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 4.03 | Oct 01, 2030 | 3.00 |
FGJ37267 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 4.03 | Jul 01, 2032 | 3.00 |
FRZK9797 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 2.85 | Sep 01, 2033 | 3.50 |
FRZM0180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 5.36 | Sep 01, 2045 | 4.00 |
FRZM1026 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 5.88 | Apr 01, 2046 | 3.50 |
FGQ43573 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 5.61 | Nov 01, 2036 | 5.00 |
FNAT8374 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 1.14 | Apr 01, 2028 | 2.50 |
FNAX9343 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 1.75 | Jan 01, 2030 | 3.00 |
FNAY5187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 1.88 | May 01, 2030 | 3.00 |
FNAY7888 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 6.47 | May 01, 2045 | 3.00 |
FNFS1123 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 4.07 | Apr 01, 2037 | 2.00 |
FNAB7567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 5.47 | Jan 01, 2043 | 3.00 |
G2MA9361 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 4.89 | Dec 20, 2053 | 5.00 |
GNAU4107 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 31.04 | 0.00 | 6.61 | Jul 15, 2046 | 3.50 |
FRZM1564 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 6.66 | Aug 01, 2046 | 3.00 |
FRZM4216 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 5.46 | Sep 01, 2047 | 4.50 |
FRZA4718 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 6.66 | Oct 01, 2046 | 3.00 |
FRZS4016 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 5.20 | Jun 01, 2044 | 4.50 |
FRSD8190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 6.63 | Jan 01, 2052 | 3.00 |
FGQ43734 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 7.28 | Oct 01, 2046 | 3.00 |
FRQD8143 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 7.64 | Mar 01, 2052 | 2.00 |
FNAR1176 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 5.51 | Jan 01, 2043 | 3.50 |
FNAY8284 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 1.78 | Jun 01, 2030 | 3.50 |
FNAZ2178 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 1.86 | Jul 01, 2030 | 3.00 |
FNAZ6420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 6.47 | Dec 01, 2045 | 3.00 |
FNBC4409 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 2.19 | Mar 01, 2031 | 3.00 |
FNBD1205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 5.64 | Jun 01, 2046 | 4.00 |
FNBM5334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 6.54 | Jan 01, 2049 | 3.50 |
FNBO1937 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 3.02 | Sep 01, 2034 | 3.50 |
FNBO7515 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 6.03 | Jan 01, 2050 | 4.00 |
FNBO8727 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 3.20 | Nov 01, 2034 | 2.50 |
FNBQ0851 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 6.88 | Aug 01, 2050 | 3.00 |
FNMA3957 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 3.20 | Mar 01, 2035 | 3.50 |
GNAB2893 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 6.91 | Sep 15, 2042 | 3.00 |
FRZS3792 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 5.93 | Jul 01, 2043 | 2.50 |
FGV81130 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 6.55 | Apr 01, 2044 | 4.00 |
FNAL9712 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 5.83 | Jan 01, 2047 | 4.00 |
FNAS1199 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 1.17 | Dec 01, 2028 | 3.00 |
FNAS5570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 6.06 | Aug 01, 2045 | 3.50 |
FNAX2559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 5.81 | Nov 01, 2044 | 3.50 |
FNBC1457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 6.13 | Jul 01, 2046 | 3.00 |
FNBD5647 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 2.37 | Nov 01, 2031 | 2.00 |
FNBH4541 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 2.17 | Oct 01, 2032 | 2.50 |
FNBH5606 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 5.52 | Aug 01, 2047 | 4.50 |
FNBJ5784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 4.99 | Apr 01, 2048 | 5.00 |
FNBJ9215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 6.34 | Jun 01, 2048 | 4.00 |
FNBO2439 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 6.99 | Jul 01, 2049 | 3.00 |
FNBO4733 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 2.44 | Jan 01, 2034 | 3.50 |
FNBO9586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 6.04 | Dec 01, 2049 | 4.00 |
FNCA0689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 6.08 | Nov 01, 2047 | 3.50 |
FNAB9244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 5.84 | May 01, 2043 | 3.00 |
GNAB1668 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 6.61 | Sep 15, 2042 | 3.50 |
G2MA1287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 6.01 | Sep 20, 2043 | 4.50 |
G2MA1921 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 6.01 | May 20, 2044 | 4.50 |
G2BK4910 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 5.47 | Nov 20, 2048 | 5.00 |
G2005317 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 3.79 | Feb 20, 2042 | 5.50 |
GN698010 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 4.99 | Jan 15, 2039 | 5.00 |
FGG01770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 4.52 | Jan 01, 2035 | 5.50 |
FGG02390 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 3.37 | Sep 01, 2036 | 6.00 |
FGG05142 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 4.52 | Dec 01, 2035 | 5.50 |
FGG07397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 7.47 | Jun 01, 2043 | 2.50 |
FGG08815 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 5.61 | Mar 01, 2048 | 5.00 |
FGJ29580 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 3.81 | Oct 01, 2029 | 3.50 |
FGJ30777 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 4.16 | Feb 01, 2030 | 2.50 |
FGJ30525 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 4.16 | Jan 01, 2030 | 2.50 |
FRZL4507 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 5.52 | Dec 01, 2042 | 3.50 |
FRZA1337 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 5.51 | Aug 01, 2042 | 3.50 |
FRSB8136 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 4.17 | Jan 01, 2037 | 1.50 |
FGK90535 | FHLMC GOLD 20YR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 2.78 | May 01, 2033 | 3.00 |
FGQ26319 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 6.55 | May 01, 2044 | 4.00 |
FGQ50123 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 6.55 | Aug 01, 2047 | 4.00 |
FGQ50370 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 6.08 | Aug 01, 2047 | 4.50 |
FGG60362 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 6.55 | Jan 01, 2046 | 4.00 |
FRQA7114 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 6.85 | Feb 01, 2050 | 3.00 |
FNAS4505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 1.54 | Feb 01, 2030 | 3.00 |
FNAS5192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 5.96 | Feb 01, 2045 | 3.50 |
FNAZ2314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 5.83 | Jul 01, 2045 | 4.00 |
FNBC5806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 1.78 | Apr 01, 2031 | 3.50 |
FNBJ0439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 2.75 | Oct 01, 2032 | 3.00 |
FNAB6802 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 5.21 | Nov 01, 2042 | 3.50 |
FNAE8289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 4.90 | Dec 01, 2040 | 4.00 |
G2MA2677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 6.91 | Mar 20, 2045 | 3.00 |
G2MA5195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 0.00 | May 20, 2048 | 5.50 |
G2MA9358 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 6.61 | Dec 20, 2053 | 3.50 |
FGG04214 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 4.52 | May 01, 2038 | 5.50 |
FRZM2850 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 6.73 | Mar 01, 2047 | 3.00 |
FRSD8135 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 7.42 | Mar 01, 2051 | 2.50 |
FGQ56492 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 5.61 | Jun 01, 2048 | 5.00 |
FNAH9878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 4.79 | Apr 01, 2041 | 4.50 |
FNAL7203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 6.05 | Aug 01, 2045 | 3.50 |
FNAL8936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 5.11 | May 01, 2046 | 4.50 |
FNAS0575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 5.03 | Sep 01, 2043 | 5.00 |
FNAU9455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 5.15 | Dec 01, 2043 | 4.50 |
FNAX5685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 5.64 | Oct 01, 2044 | 4.00 |
FNAY4201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 6.18 | May 01, 2045 | 2.50 |
FNAZ7429 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 6.47 | Sep 01, 2045 | 3.00 |
FNBC2462 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 2.19 | Feb 01, 2031 | 3.00 |
FNBH0304 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 5.40 | Apr 01, 2047 | 4.50 |
FNBK8702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 5.89 | Jul 01, 2048 | 4.00 |
FNBM1790 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 1.23 | Dec 01, 2031 | 3.00 |
FNBO7090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 6.08 | Sep 01, 2049 | 5.00 |
FN890603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 4.00 | Aug 01, 2041 | 5.00 |
FNMA2892 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 2.53 | Dec 01, 2031 | 2.50 |
GNAA5946 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 28.78 | 0.00 | 6.61 | Oct 15, 2042 | 3.50 |
FNAS1157 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.22 | 0.00 | 1.23 | Nov 01, 2028 | 3.00 |
FNAS1860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.22 | 0.00 | 1.59 | Mar 01, 2029 | 3.00 |
FNAS8966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.22 | 0.00 | 6.02 | Mar 01, 2047 | 4.00 |
FNAS8388 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.22 | 0.00 | 2.19 | Nov 01, 2031 | 2.50 |
FNAT8912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.22 | 0.00 | 5.82 | Jul 01, 2043 | 3.00 |
FNBA0966 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.22 | 0.00 | 1.88 | Oct 01, 2030 | 3.00 |
FNBE0198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.22 | 0.00 | 2.36 | Dec 01, 2031 | 2.50 |
FNBH7126 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.22 | 0.00 | 2.49 | Jul 01, 2032 | 3.50 |
FNBH9283 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.22 | 0.00 | 6.08 | Feb 01, 2048 | 3.50 |
FNBN0430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.22 | 0.00 | 2.64 | Oct 01, 2033 | 3.50 |
FNBR7241 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.22 | 0.00 | 7.11 | Apr 01, 2051 | 2.00 |
FNCA2641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.22 | 0.00 | 5.65 | Nov 01, 2048 | 4.50 |
FN890766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.22 | 0.00 | 5.51 | Aug 01, 2046 | 4.00 |
FNAB6387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.22 | 0.00 | 5.47 | Oct 01, 2042 | 3.00 |
FNMA1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.22 | 0.00 | 5.82 | Jul 01, 2043 | 3.00 |
G2MA3311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.22 | 0.00 | 6.29 | Dec 20, 2045 | 4.00 |
GN678280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 28.22 | 0.00 | 2.44 | Dec 15, 2038 | 6.00 |
FGG08704 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 5.10 | Apr 01, 2046 | 4.50 |
FRZI0523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 2.77 | Aug 01, 2033 | 5.00 |
FRZL8672 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 5.85 | Nov 01, 2044 | 3.50 |
FRZN5877 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 6.20 | May 01, 2049 | 3.50 |
FGQ55865 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 6.08 | May 01, 2048 | 4.50 |
FRQN0262 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 3.18 | Jul 01, 2034 | 3.00 |
FNAK0714 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 27.65 | 0.00 | 1.97 | Feb 01, 2042 | 6.71 |
FNAL9776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 6.40 | Jan 01, 2047 | 3.50 |
FNAS3832 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 1.54 | Nov 01, 2029 | 3.00 |
FNAT4321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 5.82 | Jul 01, 2043 | 3.00 |
FN745516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 3.21 | May 01, 2036 | 5.50 |
FNAZ7991 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 1.88 | Aug 01, 2030 | 2.50 |
FNBD7074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 6.73 | Mar 01, 2047 | 3.00 |
FNBD9803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 5.46 | Apr 01, 2047 | 4.50 |
FNBH0487 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 2.49 | Apr 01, 2032 | 3.50 |
FNBK6928 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 5.69 | Nov 01, 2048 | 4.50 |
FNAB8890 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 1.23 | Apr 01, 2028 | 3.00 |
FNMA2959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 6.60 | Apr 01, 2047 | 3.50 |
G2005114 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.65 | 0.00 | 6.29 | Jul 20, 2041 | 4.00 |
FGG07068 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 4.02 | Jul 01, 2041 | 5.00 |
FGJ38489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 3.81 | Feb 01, 2033 | 3.50 |
FRZK8880 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 2.41 | Aug 01, 2032 | 3.50 |
FRZK8861 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 2.41 | Aug 01, 2032 | 3.50 |
FRZM3423 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 6.60 | Jun 01, 2047 | 4.00 |
FRZM8695 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 5.72 | Oct 01, 2048 | 4.50 |
FRZN5108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 6.99 | Apr 01, 2049 | 3.00 |
FRZA5940 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 5.72 | Nov 01, 2048 | 4.50 |
FRSB0222 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 3.01 | Nov 01, 2034 | 3.00 |
FGQ34551 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 7.28 | Jul 01, 2045 | 3.00 |
FGQ40075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 7.28 | Apr 01, 2046 | 3.00 |
FNAH7235 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 4.79 | Mar 01, 2041 | 4.50 |
FNAL0935 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 4.90 | May 01, 2041 | 4.00 |
FNAS6767 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 2.19 | Mar 01, 2031 | 3.00 |
FNAU3787 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 1.25 | Aug 01, 2028 | 3.50 |
FNAY1891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 1.63 | Jan 01, 2030 | 2.50 |
FNBC6764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 6.40 | Apr 01, 2046 | 3.50 |
FNBE1995 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 2.18 | Apr 01, 2032 | 3.50 |
FNBE4247 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 6.66 | Dec 01, 2046 | 3.00 |
FNBH0348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 6.08 | Apr 01, 2047 | 3.50 |
FNBH8192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 5.52 | Sep 01, 2047 | 4.50 |
FNBJ1323 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 6.60 | Nov 01, 2047 | 3.50 |
FNBJ8843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 5.40 | Jun 01, 2048 | 4.50 |
FNBK5178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 6.40 | May 01, 2048 | 3.00 |
FNAB6017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 5.51 | Aug 01, 2042 | 3.50 |
GN766652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 6.91 | Apr 15, 2042 | 3.00 |
G2MA3176 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 4.99 | Oct 20, 2045 | 5.00 |
G2MA3454 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 6.61 | Feb 20, 2046 | 3.50 |
G2MA3805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 6.01 | Jul 20, 2046 | 4.50 |
G2MA9102 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.09 | 0.00 | 6.61 | Aug 20, 2053 | 3.50 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 26.74 | 0.00 | 0.00 | nan | 0.00 |
FGJ36652 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 4.03 | Mar 01, 2032 | 3.00 |
FRZK8652 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 2.38 | Apr 01, 2032 | 3.50 |
FRZS4760 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 6.34 | Mar 01, 2048 | 4.00 |
FGQ29416 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 6.55 | Nov 01, 2044 | 4.00 |
FGQ34275 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 6.08 | Jun 01, 2045 | 4.50 |
FGQ50983 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 6.97 | Sep 01, 2047 | 3.50 |
FRQN1712 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 3.32 | Mar 01, 2035 | 3.00 |
FNAQ2368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 0.91 | Nov 01, 2027 | 2.50 |
FNAX8263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 5.53 | Dec 01, 2044 | 4.00 |
FNAY2677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 5.58 | Feb 01, 2045 | 4.00 |
FNBC9080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 6.72 | Dec 01, 2046 | 3.50 |
FNBH1423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 6.13 | Apr 01, 2047 | 4.00 |
FNBJ2193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 6.16 | Jan 01, 2048 | 3.50 |
FNBM1225 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 2.40 | Apr 01, 2032 | 3.00 |
FNBN3270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 5.22 | Feb 01, 2049 | 5.00 |
FNCB1261 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 7.23 | Aug 01, 2051 | 2.00 |
FNAB5789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 5.21 | Aug 01, 2042 | 3.50 |
FNMA2331 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 1.88 | Jul 01, 2030 | 3.00 |
FNMA3130 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 2.59 | Sep 01, 2027 | 2.50 |
FNMA4537 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 3.93 | Feb 01, 2037 | 2.50 |
G2MA6155 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 6.00 | Sep 20, 2049 | 4.00 |
GNBD4693 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 6.61 | Oct 15, 2047 | 3.50 |
GN716755 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 6.01 | Jul 15, 2039 | 4.50 |
FGG08847 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 6.55 | Nov 01, 2048 | 4.00 |
FGG02699 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 3.37 | Feb 01, 2037 | 6.00 |
FRZM1753 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 6.30 | Sep 01, 2046 | 3.00 |
FRZM5415 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 6.36 | Jan 01, 2048 | 3.50 |
FRZS8496 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 1.23 | Aug 01, 2028 | 3.00 |
FRQN1319 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 3.07 | Jan 01, 2035 | 3.50 |
FNAS3710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 5.57 | Nov 01, 2044 | 4.00 |
FNAS5469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 5.57 | Jul 01, 2045 | 4.00 |
FNAS6141 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 1.77 | Nov 01, 2030 | 2.50 |
FNAS6823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 6.19 | Mar 01, 2046 | 3.50 |
FNAT3389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 5.82 | Aug 01, 2043 | 3.00 |
FNAU3709 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 5.71 | Aug 01, 2043 | 3.50 |
FNBE4153 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 6.66 | Nov 01, 2046 | 3.00 |
FNBH9289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 5.98 | Feb 01, 2048 | 4.00 |
FNBK9758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 5.89 | Aug 01, 2048 | 4.00 |
FNBM1302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 6.38 | Feb 01, 2047 | 3.00 |
FNBO4950 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 2.91 | Nov 01, 2034 | 3.50 |
FNCA2056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 5.65 | Jul 01, 2048 | 4.50 |
FNCA3225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 5.51 | Mar 01, 2049 | 4.50 |
FNFM5705 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 3.78 | Jan 01, 2036 | 2.00 |
FNMA3879 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 5.76 | Dec 01, 2049 | 4.50 |
GNAC2867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 6.29 | Oct 15, 2042 | 4.00 |
G2MA2600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 6.91 | Feb 20, 2045 | 3.00 |
G2AZ3202 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 6.61 | Apr 20, 2047 | 3.50 |
GN660453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.96 | 0.00 | 6.91 | Sep 15, 2042 | 3.00 |
FGG08676 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 6.97 | Nov 01, 2045 | 3.50 |
FGG08708 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 6.08 | May 01, 2046 | 4.50 |
FGJ35571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 4.16 | Oct 01, 2031 | 2.50 |
FRZL3270 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 5.19 | Jul 01, 2042 | 4.00 |
FRZM1276 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 6.13 | Jun 01, 2046 | 3.00 |
FRZM2479 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 5.71 | Jan 01, 2047 | 4.00 |
FRZS4745 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 5.40 | Nov 01, 2047 | 4.50 |
FRSD0615 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 5.34 | Jan 01, 2051 | 4.50 |
FGQ06062 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 6.97 | Feb 01, 2042 | 3.50 |
FRQA6986 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 5.10 | Feb 01, 2050 | 4.50 |
FNAT0532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 5.71 | Sep 01, 2043 | 3.50 |
FNAV7104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 5.58 | Mar 01, 2044 | 4.00 |
FNAY9102 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 1.88 | May 01, 2030 | 3.00 |
FNBC2163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 6.47 | Jan 01, 2046 | 3.00 |
FNBH0798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 6.60 | Apr 01, 2047 | 3.50 |
FNBH0024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 5.87 | Jun 01, 2047 | 4.00 |
FNBK5424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 6.08 | Aug 01, 2048 | 4.00 |
FNBM1619 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 5.97 | Aug 01, 2047 | 4.00 |
FNBO1821 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 3.18 | Jul 01, 2034 | 3.00 |
FNCA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 7.00 | Feb 01, 2048 | 3.50 |
FNCA1218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 5.48 | Feb 01, 2048 | 4.50 |
FNFM4932 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 3.78 | Dec 01, 2035 | 2.00 |
FNMA1164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 5.51 | Sep 01, 2042 | 3.50 |
G2MA1157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 6.61 | Jul 20, 2043 | 3.50 |
G2MA2305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 6.01 | Oct 20, 2044 | 4.50 |
G2MA7054 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 6.26 | Dec 20, 2050 | 3.50 |
GNAJ2371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 6.29 | Sep 15, 2044 | 4.00 |
G2003878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 3.79 | Jul 20, 2036 | 5.50 |
G2005085 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 2.44 | Jun 20, 2041 | 6.00 |
GN782858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 2.44 | Nov 15, 2039 | 6.00 |
FNAL6380 | FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 25.17 | 0.00 | 1.25 | Dec 01, 2044 | 7.18 |
FNAZ9234 | FNMA 15YR | MBS Pass-Through | Fixed Income | 25.17 | 0.00 | 1.83 | Oct 01, 2030 | 3.50 |
FGG08263 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 3.90 | Apr 01, 2038 | 5.50 |
FGJ37325 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 4.16 | Jul 01, 2032 | 2.50 |
FGJ38251 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 4.03 | Jan 01, 2033 | 3.00 |
FRZL3987 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 5.51 | Oct 01, 2042 | 3.50 |
FRZM1348 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 6.66 | Jul 01, 2046 | 3.00 |
FRZM2278 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 6.13 | Dec 01, 2046 | 3.00 |
FRZN3750 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 2.64 | Mar 01, 2034 | 3.50 |
FRZN4356 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 5.47 | Mar 01, 2049 | 4.50 |
FGQ36718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 6.55 | Oct 01, 2045 | 4.00 |
FGQ39124 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 6.55 | Mar 01, 2046 | 4.00 |
FGQ62879 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 5.61 | Apr 01, 2049 | 5.00 |
FNAL7967 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 1.84 | Jul 01, 2030 | 3.00 |
FNAS4819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 5.96 | Apr 01, 2045 | 4.00 |
FNAV2087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 5.71 | Nov 01, 2043 | 3.50 |
FNBD7350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 5.83 | Sep 01, 2046 | 4.00 |
FNBE4907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 5.40 | Jan 01, 2047 | 4.50 |
FNBH7772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 6.60 | Aug 01, 2047 | 3.50 |
FNBK3260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 6.97 | Mar 01, 2048 | 3.50 |
FNBN4810 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 2.65 | Jan 01, 2034 | 3.50 |
FNBN7321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 5.76 | Apr 01, 2049 | 4.50 |
FNCB2758 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 6.77 | Feb 01, 2052 | 3.00 |
FNMA0641 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 1.96 | Feb 01, 2031 | 4.00 |
GN796142 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 6.29 | Feb 15, 2042 | 4.00 |
GNAB8191 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 6.91 | Mar 15, 2043 | 3.00 |
G2MA1761 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 6.29 | Mar 20, 2044 | 4.00 |
GNAD1625 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 6.61 | Jan 15, 2043 | 3.50 |
GNAI0296 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 6.61 | Sep 15, 2044 | 3.50 |
FGG07686 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 6.08 | Mar 01, 2044 | 4.50 |
FGG18614 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 4.16 | Oct 01, 2031 | 2.50 |
FGA85070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 6.08 | Mar 01, 2039 | 4.50 |
FGJ20465 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 4.16 | Sep 01, 2027 | 2.50 |
FGJ22854 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 4.16 | Mar 01, 2028 | 2.50 |
FGJ35336 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 4.16 | Sep 01, 2031 | 2.50 |
FRZL5495 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 5.66 | Apr 01, 2043 | 3.00 |
FRZS4516 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 5.71 | Apr 01, 2043 | 3.50 |
FRZS4728 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 5.40 | Jul 01, 2047 | 4.50 |
FRSB0036 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 1.88 | Apr 01, 2033 | 3.00 |
FGQ42259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 7.28 | Aug 01, 2046 | 3.00 |
FRQA0916 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 6.03 | Jul 01, 2049 | 4.00 |
FGG60847 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 6.55 | Jan 01, 2045 | 4.00 |
FNAL6161 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 1.42 | Dec 01, 2029 | 3.50 |
FNAP9736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 5.51 | Oct 01, 2042 | 3.50 |
FNAV0200 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 1.29 | Oct 01, 2028 | 3.50 |
FNAV1726 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 1.27 | Nov 01, 2028 | 3.00 |
FNAY4836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 1.88 | May 01, 2030 | 3.00 |
FNAZ2978 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNBD8997 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 5.88 | Nov 01, 2046 | 3.50 |
FNBM5822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 6.66 | Nov 01, 2048 | 3.00 |
FNBN2396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 6.12 | Feb 01, 2049 | 4.00 |
FNCA1692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 5.97 | May 01, 2048 | 4.00 |
FNFM5185 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 6.63 | Jun 01, 2049 | 3.50 |
FNMA3616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 5.44 | Mar 01, 2049 | 4.50 |
G2MA0853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 6.29 | Mar 20, 2043 | 4.00 |
G2MA1374 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 6.91 | Oct 20, 2043 | 3.00 |
G2MA6714 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 4.99 | Jun 20, 2050 | 5.00 |
GNAE7693 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 24.27 | 0.00 | 6.61 | Aug 15, 2043 | 3.50 |
FGG16595 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 4.16 | Dec 01, 2032 | 2.50 |
FGQ40815 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 6.97 | Jun 01, 2046 | 3.50 |
FRQA4746 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 4.63 | Oct 01, 2049 | 5.00 |
FNAI7905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 4.73 | Aug 01, 2041 | 4.50 |
FNAP3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 5.70 | Sep 01, 2042 | 3.00 |
FNAQ0532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 5.80 | Nov 01, 2042 | 2.50 |
FNAS8511 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 2.36 | Dec 01, 2031 | 2.50 |
FNAW1804 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 1.48 | Oct 01, 2029 | 3.00 |
FNAY4518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 1.88 | Apr 01, 2030 | 3.00 |
FNAY9602 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 1.88 | May 01, 2030 | 2.50 |
FNBC4805 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 1.88 | Mar 01, 2031 | 2.50 |
FNBK1972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 5.72 | Mar 01, 2048 | 4.50 |
FNBM4656 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 6.19 | Feb 01, 2047 | 3.50 |
FNBT6133 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 7.58 | Sep 01, 2051 | 2.00 |
FNBU7995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 7.17 | Jan 01, 2052 | 2.50 |
FNCA0213 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 2.52 | Aug 01, 2032 | 3.00 |
FNFM1241 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 6.44 | Aug 01, 2049 | 3.50 |
FNFM1527 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 6.66 | Feb 01, 2049 | 3.00 |
FN932626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 4.51 | Mar 01, 2040 | 5.00 |
FNAB6632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 5.51 | Oct 01, 2042 | 3.50 |
GNAB4332 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 6.61 | Oct 15, 2042 | 3.50 |
G2MA1922 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 4.99 | May 20, 2044 | 5.00 |
G2MA3034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 6.61 | Aug 20, 2045 | 3.50 |
GNAS8157 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 6.61 | Jun 15, 2046 | 3.50 |
G2005332 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.70 | 0.00 | 6.29 | Mar 20, 2042 | 4.00 |
FGG18518 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 23.14 | 0.00 | 4.03 | Jul 01, 2029 | 3.00 |
FGA34499 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 23.14 | 0.00 | 4.52 | Apr 01, 2035 | 5.50 |
FGJ28544 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 23.14 | 0.00 | 1.52 | Jun 01, 2029 | 3.00 |
FRZS9993 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.14 | 0.00 | 6.04 | Apr 01, 2047 | 4.00 |
FGV81871 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 23.14 | 0.00 | 5.21 | Sep 01, 2045 | 4.50 |
FGG67702 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 23.14 | 0.00 | 6.55 | Jan 01, 2047 | 4.00 |
FRQA2744 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.14 | 0.00 | 6.99 | Sep 01, 2049 | 3.00 |
FRRA2650 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.14 | 0.00 | 6.61 | May 01, 2050 | 3.00 |
FNAL4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.14 | 0.00 | 5.06 | Oct 01, 2043 | 4.50 |
FNAL5616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.14 | 0.00 | 3.67 | Sep 01, 2041 | 5.50 |
FNBM1155 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.14 | 0.00 | 5.87 | Mar 01, 2047 | 4.00 |
FNBN6656 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.14 | 0.00 | 3.03 | May 01, 2034 | 3.50 |
FNFM3615 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.14 | 0.00 | 0.81 | Jul 01, 2034 | 3.00 |
FNAE7714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.14 | 0.00 | 4.89 | Nov 01, 2040 | 3.50 |
G2MA4355 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 23.14 | 0.00 | 4.09 | Apr 20, 2032 | 2.50 |
FRZS4739 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 22.57 | 0.00 | 6.60 | Oct 01, 2047 | 3.50 |
FGG61276 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 22.57 | 0.00 | 6.55 | Apr 01, 2044 | 4.00 |
FNAL7147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.57 | 0.00 | 5.28 | Feb 01, 2045 | 4.50 |
FNAS8072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.57 | 0.00 | 6.66 | Oct 01, 2046 | 3.00 |
FNAU9735 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.57 | 0.00 | 1.88 | Apr 01, 2030 | 3.00 |
FNAY5194 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.57 | 0.00 | 1.88 | Apr 01, 2030 | 3.00 |
FNBC4668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.57 | 0.00 | 6.40 | Jun 01, 2046 | 3.50 |
FNBH2550 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.57 | 0.00 | 1.88 | Nov 01, 2031 | 2.50 |
FNBH2725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.57 | 0.00 | 4.63 | May 01, 2047 | 5.00 |
FNBM5017 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.57 | 0.00 | 1.59 | Mar 01, 2030 | 3.00 |
FNBO6093 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.57 | 0.00 | 4.63 | Oct 01, 2049 | 5.00 |
FNCA1761 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.57 | 0.00 | 6.40 | Oct 01, 2046 | 3.50 |
FNAC1616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.57 | 0.00 | 4.51 | Aug 01, 2039 | 5.00 |
FNAC6652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.57 | 0.00 | 4.25 | Dec 01, 2039 | 4.50 |
G2MA5267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.57 | 0.00 | 4.94 | Jun 20, 2048 | 5.50 |
FGG08595 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 6.55 | Jul 01, 2044 | 4.00 |
FRZJ1180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 5.23 | Feb 01, 2041 | 4.00 |
FGQ36314 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 6.08 | Sep 01, 2045 | 4.50 |
FGQ37812 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 7.28 | Dec 01, 2045 | 3.00 |
FNAR3957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 5.66 | Apr 01, 2043 | 3.00 |
FNAV5063 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 1.54 | Feb 01, 2029 | 3.00 |
FNBE2099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 6.98 | Dec 01, 2046 | 3.50 |
FNBM5683 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 6.19 | Jun 01, 2046 | 3.50 |
FNBN3098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 5.94 | Mar 01, 2049 | 4.00 |
FNBQ0872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 6.61 | Aug 01, 2050 | 3.00 |
FNCA3780 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 2.98 | Jun 01, 2034 | 4.50 |
FNFM6213 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 6.40 | Dec 01, 2050 | 3.50 |
FN932493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 4.04 | Feb 01, 2040 | 4.50 |
FNAB4058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 5.10 | Dec 01, 2041 | 4.00 |
G2MA0935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 6.29 | Apr 20, 2043 | 4.00 |
G2MA5397 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 6.61 | Aug 20, 2048 | 3.50 |
G2004800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.01 | 0.00 | 6.29 | Sep 20, 2040 | 4.00 |
FGG08562 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 6.97 | Jan 01, 2044 | 3.50 |
FGG18626 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 4.16 | Jan 01, 2032 | 2.50 |
FGG18677 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 4.03 | Feb 01, 2033 | 3.00 |
FGA96184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 6.55 | Jan 01, 2041 | 4.00 |
FGE09000 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 4.03 | Jun 01, 2027 | 3.00 |
FGJ32286 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 4.16 | Jul 01, 2030 | 2.50 |
FRZL3696 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 5.70 | Sep 01, 2042 | 3.00 |
FGG61255 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 7.28 | Oct 01, 2046 | 3.00 |
FNAV0632 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 1.19 | Nov 01, 2028 | 3.00 |
FNAV9229 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 1.50 | Mar 01, 2029 | 3.50 |
FNAY7940 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 1.88 | Apr 01, 2030 | 3.00 |
FNAY8445 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 1.77 | Aug 01, 2030 | 3.00 |
FNAY9055 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 1.95 | Apr 01, 2030 | 3.00 |
FNAZ1698 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 1.96 | May 01, 2030 | 3.00 |
FNAZ2169 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 1.88 | Jul 01, 2030 | 2.50 |
FNAZ9499 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 1.88 | Sep 01, 2030 | 2.50 |
FNBD6996 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 6.66 | Oct 01, 2046 | 3.00 |
FNBD7933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 6.16 | Nov 01, 2046 | 3.50 |
FNBH3436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 6.60 | Jul 01, 2047 | 3.50 |
FNBK9413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 6.08 | Sep 01, 2048 | 4.00 |
FNAB9461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 5.82 | May 01, 2043 | 3.00 |
FNAC0607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 4.13 | Dec 01, 2039 | 5.00 |
FNAE5471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.44 | 0.00 | 4.42 | Oct 01, 2040 | 4.50 |
GNAM0475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 6.61 | Apr 15, 2045 | 3.50 |
GN690615 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 6.32 | Jun 15, 2047 | 3.00 |
FRZI2840 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 2.97 | Dec 01, 2034 | 5.00 |
FGQ47719 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 5.99 | Apr 01, 2047 | 4.00 |
FGQ50135 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 6.97 | Aug 01, 2047 | 3.50 |
FNAL0520 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 3.89 | Jul 01, 2041 | 5.50 |
FNAP9425 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 2.63 | Oct 01, 2032 | 3.00 |
FNAS8862 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 6.60 | Feb 01, 2047 | 3.50 |
FNAY7608 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 6.18 | Apr 01, 2045 | 2.50 |
FNAZ5800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 1.88 | Sep 01, 2030 | 2.50 |
FNAZ6465 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 1.88 | Sep 01, 2030 | 3.00 |
FNBC2889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 5.83 | Feb 01, 2046 | 4.00 |
FNBD3752 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 2.36 | Aug 01, 2031 | 2.50 |
FNBE5651 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 6.66 | Feb 01, 2047 | 3.00 |
FNBH6126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 5.52 | Aug 01, 2047 | 4.50 |
FNBJ5864 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 2.59 | Dec 01, 2032 | 2.50 |
FNBM5340 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 2.66 | Feb 01, 2034 | 3.50 |
FNBN3407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 6.13 | Jan 01, 2049 | 4.00 |
FNBN6994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 6.97 | Apr 01, 2049 | 3.00 |
FNCA1187 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 6.45 | Feb 01, 2048 | 3.50 |
FN930389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 3.77 | Jan 01, 2039 | 5.00 |
FNAB3747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 5.23 | Oct 01, 2041 | 4.00 |
FNAB8541 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 1.10 | Mar 01, 2028 | 2.50 |
FNMA2730 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 6.78 | Aug 01, 2046 | 2.50 |
G2MA2373 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 6.01 | Nov 20, 2044 | 4.50 |
G2MA3806 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 4.99 | Jul 20, 2046 | 5.00 |
G2MA4067 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 6.89 | Nov 20, 2046 | 2.50 |
G2AH7681 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 5.69 | Feb 20, 2044 | 3.50 |
GNAJ6681 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.88 | 0.00 | 6.61 | Sep 15, 2044 | 3.50 |
FGG08658 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 7.28 | Aug 01, 2045 | 3.00 |
FGJ19158 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 4.03 | May 01, 2027 | 3.00 |
FGJ37634 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 4.16 | Sep 01, 2032 | 2.50 |
FNAI4855 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 0.45 | Jun 01, 2026 | 4.00 |
FNAK4523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 5.05 | Mar 01, 2042 | 4.00 |
FNAS4373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 5.81 | Feb 01, 2045 | 3.50 |
FNAS4474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 6.47 | Feb 01, 2045 | 3.00 |
FNAS7960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 5.07 | Sep 01, 2046 | 4.50 |
FN741885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 2.69 | Oct 01, 2033 | 5.50 |
FN835178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 3.21 | Sep 01, 2035 | 5.50 |
FNBC5010 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 5.21 | Mar 01, 2046 | 4.50 |
FNBH4095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 6.13 | Oct 01, 2047 | 4.00 |
FNBH4300 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 2.52 | Jun 01, 2032 | 3.00 |
FNBJ2990 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 2.59 | Jan 01, 2033 | 2.50 |
FNBK6577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 5.76 | Jul 01, 2048 | 4.50 |
FNBM3461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 6.13 | Jan 01, 2048 | 4.00 |
FNBN1138 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 5.05 | Oct 01, 2048 | 5.00 |
FN890824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 5.71 | Mar 01, 2047 | 4.00 |
FNAB9512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 5.71 | May 01, 2043 | 3.50 |
FNMA2994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 6.60 | May 01, 2047 | 3.50 |
FNAE0530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 4.31 | Sep 01, 2040 | 5.00 |
G2MA6341 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 6.01 | Dec 20, 2049 | 4.50 |
GNBC6918 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 0.00 | Aug 15, 2047 | 5.00 |
G2BD8438 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 6.61 | Nov 20, 2047 | 3.50 |
GNAD5645 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 6.61 | Jun 15, 2043 | 3.50 |
GN704262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.32 | 0.00 | 4.99 | Feb 15, 2039 | 5.00 |
FGJ20577 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 4.03 | Sep 01, 2027 | 3.00 |
FGJ31090 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 4.03 | Mar 01, 2030 | 3.00 |
FRZK9378 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 2.78 | May 01, 2033 | 3.50 |
FRZL9304 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 6.71 | Mar 01, 2045 | 3.00 |
FRZA6269 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 5.65 | Jan 01, 2049 | 4.50 |
FRZS4108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 5.10 | Oct 01, 2044 | 4.50 |
FRZT0107 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 5.29 | Dec 01, 2043 | 3.50 |
FRQN1878 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 3.37 | Mar 01, 2035 | 3.00 |
FNAL3807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 5.23 | Dec 01, 2041 | 4.00 |
FNAQ5325 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 0.91 | Nov 01, 2027 | 2.50 |
FNAS0490 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 1.14 | Sep 01, 2028 | 2.50 |
FNAS3946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNAS6625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 5.96 | Feb 01, 2046 | 4.00 |
FNAU4734 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 1.14 | Aug 01, 2028 | 2.50 |
FN725690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 2.91 | Aug 01, 2034 | 6.00 |
FNBE4280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 6.66 | Jan 01, 2047 | 3.00 |
FNBM1915 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 1.23 | Jun 01, 2032 | 3.00 |
FNBN0622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 5.76 | Jan 01, 2049 | 4.50 |
FNCA6779 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 5.14 | Aug 01, 2050 | 4.50 |
FNFM3154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 4.73 | Sep 01, 2049 | 5.00 |
FNMA3183 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 6.13 | Nov 01, 2047 | 4.00 |
G2AM5211 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 6.29 | Apr 20, 2045 | 4.00 |
FRZM6197 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 6.34 | Apr 01, 2048 | 4.00 |
FRZS9656 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 5.20 | Feb 01, 2046 | 4.50 |
FGQ20707 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 6.55 | Aug 01, 2043 | 4.00 |
FGQ26048 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 6.55 | May 01, 2044 | 4.00 |
FGQ29797 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 6.97 | Nov 01, 2044 | 3.50 |
FNAH9055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 4.79 | Apr 01, 2041 | 4.50 |
FNAJ7689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 5.23 | Dec 01, 2041 | 4.00 |
FNAK9785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 5.51 | May 01, 2042 | 3.50 |
FNAS8821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 6.02 | Feb 01, 2047 | 4.00 |
FNAW7977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 5.68 | Sep 01, 2044 | 4.00 |
FNAY6537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 1.88 | Apr 01, 2030 | 2.50 |
FNBC0927 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 1.88 | May 01, 2031 | 3.00 |
FNBD7099 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 2.37 | Mar 01, 2032 | 2.00 |
FNAB7615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 5.56 | Jan 01, 2043 | 3.50 |
FNMA3737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 3.39 | Aug 01, 2034 | 2.50 |
FNAD5280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 4.46 | Sep 01, 2040 | 5.00 |
G2MA1994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 6.91 | Jun 20, 2044 | 3.00 |
G2MA3173 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 6.61 | Oct 20, 2045 | 3.50 |
G2MA4839 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 6.01 | Nov 20, 2047 | 4.50 |
G2MA7832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 4.56 | Jan 20, 2052 | 5.00 |
G2752728 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.19 | 0.00 | 3.82 | Nov 20, 2040 | 4.00 |
FGG07306 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 7.28 | Feb 01, 2043 | 3.00 |
FGG14792 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 4.03 | Jun 01, 2028 | 3.00 |
FGG08364 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 6.08 | Sep 01, 2039 | 4.50 |
FGG08720 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 6.08 | Aug 01, 2046 | 4.50 |
FGG18575 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 4.03 | Nov 01, 2030 | 3.00 |
FGJ20514 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 4.03 | Sep 01, 2027 | 3.00 |
FGJ38587 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 3.81 | Jan 01, 2033 | 3.50 |
FRZM4795 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 5.97 | Nov 01, 2047 | 4.00 |
FRZS4791 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 5.76 | Sep 01, 2048 | 4.50 |
FRZS9471 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FGQ04651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 6.55 | Nov 01, 2041 | 4.00 |
FGQ20856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 7.28 | Aug 01, 2043 | 3.00 |
FGQ46283 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 6.55 | Feb 01, 2047 | 4.00 |
FNAH0946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 4.90 | Dec 01, 2040 | 4.00 |
FNAS4884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 6.47 | May 01, 2045 | 3.00 |
FNAX1094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 5.53 | Aug 01, 2044 | 4.00 |
FNBA6415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 6.47 | Jan 01, 2046 | 3.00 |
FNBD8294 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 6.66 | Nov 01, 2046 | 3.00 |
FNBM3286 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 5.46 | Nov 01, 2047 | 4.50 |
FN890793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 6.60 | Sep 01, 2047 | 3.50 |
FNAB3869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 5.20 | Nov 01, 2041 | 3.50 |
FNMA3155 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 2.62 | Oct 01, 2032 | 3.00 |
FNAD9462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 4.79 | Sep 01, 2040 | 5.00 |
G2MA0155 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 6.29 | Jun 20, 2042 | 4.00 |
G2MA2076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 4.99 | Jul 20, 2044 | 5.00 |
G2MA7056 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 6.01 | Dec 20, 2050 | 4.50 |
G2MA8350 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 3.14 | Oct 20, 2052 | 6.00 |
G2784156 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 18.62 | 0.00 | 6.29 | Aug 20, 2045 | 4.00 |
RRD | RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 18.52 | 0.00 | 3.25 | Apr 15, 2029 | 8.50 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 18.46 | 0.00 | 2.44 | Jan 26, 2028 | 3.63 |
FH849618 | FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 18.46 | 0.00 | 1.63 | Feb 01, 2045 | 6.63 |
KFW | KFW | Agency | Fixed Income | 18.46 | 0.00 | 2.73 | May 15, 2028 | 3.88 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 18.46 | 0.00 | 2.82 | Aug 01, 2028 | 3.92 |
FGC01574 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 5.61 | Jun 01, 2033 | 5.00 |
FRZL8147 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 5.25 | Jun 01, 2044 | 5.00 |
FRZM2601 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 5.89 | Feb 01, 2047 | 4.00 |
FGQ07479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 6.97 | Apr 01, 2042 | 3.50 |
FGQ08122 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 6.55 | May 01, 2042 | 4.00 |
FGV83592 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 6.97 | Nov 01, 2047 | 3.50 |
FGQ26874 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 6.08 | Jun 01, 2044 | 4.50 |
FGQ57402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 6.08 | Jul 01, 2048 | 4.50 |
FRQN0958 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 2.91 | Nov 01, 2034 | 3.50 |
FNAH5866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 4.46 | Jan 01, 2041 | 5.00 |
FNAK2411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 4.92 | Feb 01, 2042 | 4.00 |
FNAP6054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 5.82 | Jul 01, 2043 | 3.00 |
FNAS8154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 5.07 | Oct 01, 2046 | 4.50 |
FNAT5008 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 1.20 | May 01, 2028 | 3.00 |
FNAU5173 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 1.14 | Jul 01, 2028 | 2.50 |
FNAX9524 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 5.51 | Feb 01, 2045 | 4.00 |
FNAY0791 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 1.88 | Mar 01, 2030 | 3.00 |
FNAY2136 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 1.88 | Mar 01, 2030 | 3.00 |
FNAY8862 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 5.96 | Nov 01, 2045 | 4.00 |
FNBC2934 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 1.88 | Apr 01, 2031 | 2.50 |
FNBD0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 4.99 | May 01, 2047 | 5.00 |
FNBN3262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 4.84 | Jan 01, 2049 | 5.00 |
FNFM5134 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 6.13 | Jan 01, 2049 | 4.00 |
FNFM6372 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 4.95 | Mar 01, 2050 | 5.00 |
FNMA1908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 5.11 | May 01, 2044 | 4.50 |
FNMA2972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 2.44 | Apr 01, 2032 | 3.50 |
FNAD0440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 3.64 | Oct 01, 2039 | 6.00 |
G2MA2961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 6.61 | Jul 20, 2045 | 3.50 |
GNAD9016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 6.91 | Apr 15, 2043 | 3.00 |
GNAM8584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 6.29 | Jun 15, 2045 | 4.00 |
G2003830 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.06 | 0.00 | 3.79 | Mar 20, 2036 | 5.50 |
FGG18568 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 4.16 | Sep 01, 2030 | 2.50 |
FGA90798 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 5.61 | Jan 01, 2040 | 5.00 |
FGA96616 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 4.80 | Feb 01, 2041 | 5.00 |
FH848633 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 17.49 | 0.00 | 1.04 | Nov 01, 2041 | 7.67 |
FGJ20979 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 4.03 | Nov 01, 2027 | 3.00 |
FRZL3757 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 5.51 | Sep 01, 2042 | 3.50 |
FRZM4613 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 6.51 | Nov 01, 2047 | 3.00 |
FRZM5504 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 5.97 | Jan 01, 2048 | 4.00 |
FRZS8693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 2.77 | Apr 01, 2033 | 3.00 |
FRSD8158 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 5.90 | Jun 01, 2051 | 3.50 |
FGQ47778 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 6.08 | Apr 01, 2047 | 4.50 |
FGG61365 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 6.08 | Jan 01, 2046 | 4.50 |
FRQA5397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 6.78 | Nov 01, 2049 | 3.00 |
FNAI4818 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 4.92 | Jun 01, 2041 | 5.00 |
FNAJ1445 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 0.45 | Sep 01, 2026 | 4.00 |
FNAO9934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 5.09 | Jul 01, 2042 | 4.00 |
FNAS2337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 5.11 | May 01, 2044 | 4.50 |
FNAT9324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 5.82 | Aug 01, 2043 | 3.00 |
FNAU3647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 5.82 | Aug 01, 2043 | 3.00 |
FNAW4439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 5.28 | Apr 01, 2044 | 4.50 |
FNBC1956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 6.19 | Mar 01, 2046 | 3.50 |
FNBD2436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 6.40 | Jan 01, 2047 | 3.50 |
FNBH0832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 6.60 | May 01, 2047 | 3.50 |
FN889466 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 3.64 | May 01, 2038 | 6.00 |
FN991518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 3.77 | Nov 01, 2038 | 5.50 |
FNAB6308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 5.70 | Sep 01, 2042 | 3.00 |
FNMA3770 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 2.86 | Aug 01, 2034 | 4.00 |
G2MA0535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 6.29 | Nov 20, 2042 | 4.00 |
G2MA3312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 6.01 | Dec 20, 2045 | 4.50 |
G2MA4513 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 0.00 | Jun 20, 2047 | 5.00 |
G2MA5081 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 4.73 | Mar 20, 2048 | 5.50 |
G2MA6931 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 6.89 | Oct 20, 2050 | 2.50 |
GNBF1229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 6.61 | Feb 15, 2048 | 3.50 |
G2BI5418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 4.99 | Sep 20, 2048 | 5.00 |
GN783403 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 6.61 | Sep 15, 2041 | 3.50 |
GN698094 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 17.49 | 0.00 | 6.01 | Apr 15, 2039 | 4.50 |
FGG08844 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 5.61 | Oct 01, 2048 | 5.00 |
FGG08670 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 7.28 | Oct 01, 2045 | 3.00 |
FGG08766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 6.97 | Jun 01, 2047 | 3.50 |
FGG18721 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 2.77 | Jan 01, 2034 | 4.00 |
FGJ32693 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 4.03 | Sep 01, 2030 | 3.00 |
FGJ32385 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 4.03 | Aug 01, 2030 | 3.00 |
FRZM1244 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 5.73 | Jun 01, 2046 | 4.00 |
FRZS9618 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 6.04 | Mar 01, 2046 | 3.50 |
FGV60963 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 4.03 | Sep 01, 2030 | 3.00 |
FGQ32753 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 7.28 | Mar 01, 2045 | 3.00 |
FGQ53801 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 7.28 | Jan 01, 2048 | 3.00 |
FNAK9437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 5.51 | Mar 01, 2042 | 3.50 |
FNAQ7860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 0.91 | Dec 01, 2027 | 2.50 |
FNAS7285 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 2.18 | May 01, 2031 | 3.50 |
FNAS7817 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 6.78 | Aug 01, 2046 | 2.50 |
FNAY5403 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 1.95 | Mar 01, 2030 | 3.00 |
FNAZ0093 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 1.88 | Oct 01, 2030 | 2.50 |
FNAZ2328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 1.88 | Jul 01, 2030 | 2.50 |
FNBC0878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 5.77 | May 01, 2046 | 4.00 |
FNBD7224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 6.42 | Sep 01, 2046 | 3.00 |
FNFM6353 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 2.86 | Aug 01, 2034 | 4.00 |
FNMA1208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 5.70 | Oct 01, 2042 | 3.00 |
FNAE6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 4.46 | Oct 01, 2040 | 5.00 |
G2MA0317 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 6.91 | Aug 20, 2042 | 3.00 |
G2MA4129 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 6.01 | Dec 20, 2046 | 4.50 |
G2MA4721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 6.01 | Sep 20, 2047 | 4.50 |
GNAQ0553 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 0.00 | Nov 15, 2046 | 4.00 |
GN782911 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 16.93 | 0.00 | 3.79 | Dec 15, 2039 | 5.50 |
FGG07612 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.08 | Dec 01, 2043 | 4.50 |
FGG15446 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 4.03 | May 01, 2030 | 3.00 |
FRZA1331 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 5.51 | Jun 01, 2042 | 3.50 |
FGQ60719 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 5.61 | Jan 01, 2049 | 5.00 |
FGQ60951 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.55 | Jan 01, 2049 | 4.00 |
FGQ43413 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 7.28 | Oct 01, 2046 | 3.00 |
FGQ56473 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.08 | Jun 01, 2048 | 4.50 |
FNAL7430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 1.48 | Aug 01, 2030 | 3.50 |
FNAS6516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 5.83 | Jan 01, 2046 | 4.00 |
FNAY8238 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 1.88 | May 01, 2030 | 2.50 |
FNBJ0104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.60 | Oct 01, 2047 | 3.50 |
FNBM1357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 4.79 | Jan 01, 2043 | 4.50 |
FNBM1423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 2.14 | May 01, 2032 | 2.50 |
FNBM5114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 2.62 | Oct 01, 2033 | 3.00 |
FNAC2387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 2.74 | Jan 01, 2035 | 5.00 |
GNAA5308 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.61 | May 15, 2042 | 3.50 |
GNAB3034 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.61 | Oct 15, 2042 | 3.50 |
G2MA0850 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.89 | Mar 20, 2043 | 2.50 |
G2MA9301 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.26 | Nov 20, 2053 | 3.50 |
G2BK3320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 4.99 | Nov 20, 2048 | 5.00 |
GNAL2622 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.61 | Apr 15, 2045 | 3.50 |
G2785069 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 16.37 | 0.00 | 6.40 | Apr 20, 2050 | 3.00 |
FGG03067 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 4.52 | Dec 01, 2034 | 5.50 |
FGG08473 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.97 | Jan 01, 2042 | 3.50 |
FGA95960 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.55 | Dec 01, 2040 | 4.00 |
FGU40888 | FHLMC GOLD 15YR LTV >105 | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 4.16 | Jul 01, 2028 | 2.50 |
FGV60885 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 4.16 | Jul 01, 2030 | 2.50 |
FGQ37430 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.05 | Nov 01, 2045 | 3.50 |
FN190379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 3.67 | May 01, 2037 | 5.50 |
FNAJ5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 4.73 | Nov 01, 2041 | 4.50 |
FNAL8076 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 5.72 | Jan 01, 2046 | 4.00 |
FNAO7976 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 0.78 | Jun 01, 2027 | 3.00 |
FNAQ0775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 5.21 | Nov 01, 2042 | 3.50 |
FNAS2620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 5.15 | Jun 01, 2044 | 4.50 |
FNAS7016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.10 | Apr 01, 2046 | 3.50 |
FNAS8073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.78 | Oct 01, 2046 | 2.50 |
FNAT9447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 4.81 | Sep 01, 2043 | 5.00 |
FNAX7732 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.19 | Mar 01, 2045 | 3.50 |
FN745875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 3.31 | Sep 01, 2036 | 6.50 |
FNBE6254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 2.40 | May 01, 2032 | 3.50 |
FNBH8087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 5.52 | Sep 01, 2047 | 4.50 |
FNBJ1534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.27 | Oct 01, 2047 | 3.50 |
FNBK9422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 5.10 | Sep 01, 2048 | 5.00 |
GNAA6941 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 2.33 | Oct 15, 2027 | 3.00 |
G2MA1679 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.01 | Feb 20, 2044 | 4.50 |
G2MA1448 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.61 | Nov 20, 2043 | 3.50 |
G2MA2894 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.01 | Jun 20, 2045 | 4.50 |
G2MA3249 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 2.44 | Apr 20, 2040 | 6.00 |
GNAL4719 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.61 | Jan 15, 2045 | 3.50 |
G2AR2232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.80 | 0.00 | 6.61 | Jan 20, 2046 | 3.50 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 15.26 | 0.00 | 0.00 | Jun 16, 2025 | 0.00 |
FNAS4679 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 1.88 | Mar 01, 2030 | 3.00 |
FNAS6856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 5.07 | Mar 01, 2046 | 4.50 |
FNAW5693 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 1.63 | Jun 01, 2029 | 2.50 |
FNAX2501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 5.68 | Oct 01, 2044 | 4.00 |
FNAY3409 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 1.88 | Apr 01, 2030 | 2.50 |
FNBC9722 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 6.66 | Dec 01, 2046 | 3.00 |
FNBD3911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 5.83 | Aug 01, 2046 | 4.00 |
FNBK6940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 6.19 | Dec 01, 2048 | 4.00 |
FNAC2519 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 4.44 | Aug 01, 2039 | 4.00 |
GN778862 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 6.61 | Feb 15, 2042 | 3.50 |
G2MA4102 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 4.20 | Dec 20, 2031 | 3.00 |
GNAR0598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 4.06 | Feb 15, 2046 | 4.50 |
G2004578 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 4.99 | Nov 20, 2039 | 5.00 |
FGG08393 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 5.61 | Mar 01, 2040 | 5.00 |
FGJ23436 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 4.16 | Apr 01, 2028 | 2.50 |
FGJ24400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 4.03 | Jun 01, 2028 | 3.00 |
FGJ31571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 4.16 | May 01, 2030 | 2.50 |
FGQ15769 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 7.28 | Feb 01, 2043 | 3.00 |
FGQ16018 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 6.97 | Feb 01, 2043 | 3.50 |
FGQ22602 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 6.55 | Oct 01, 2043 | 4.00 |
FNAH4404 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 4.90 | Jan 01, 2041 | 4.00 |
FNAL6598 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 1.50 | Apr 01, 2030 | 3.50 |
FNAS3348 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.24 | 0.00 | 1.63 | Sep 01, 2029 | 2.50 |
FRZT1998 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 15.10 | 0.00 | 0.20 | Jul 01, 2029 | 4.00 |
NFE | NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 15.10 | 0.00 | 2.42 | Mar 15, 2029 | 8.75 |
FGG05795 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 6.08 | Feb 01, 2040 | 4.50 |
FGG06766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 5.61 | Sep 01, 2041 | 5.00 |
FGG15355 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 4.16 | Apr 01, 2030 | 2.50 |
FGJ30475 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 4.03 | Nov 01, 2029 | 3.00 |
FGJ32593 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 4.16 | Aug 01, 2030 | 2.50 |
FGJ35416 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 4.16 | Oct 01, 2031 | 2.50 |
FGJ37949 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 4.03 | Nov 01, 2032 | 3.00 |
FGJ38290 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 1.09 | Jan 01, 2028 | 3.50 |
FRZM1180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 5.83 | Apr 01, 2046 | 4.00 |
FRZM5226 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 6.97 | Dec 01, 2047 | 3.50 |
FRZA6140 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 5.65 | Dec 01, 2048 | 4.50 |
FRZS9956 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 5.51 | Dec 01, 2044 | 3.50 |
FGQ31296 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 6.97 | Feb 01, 2045 | 3.50 |
FGQ50962 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 6.97 | Sep 01, 2047 | 3.50 |
FRRA1089 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 5.51 | Jun 01, 2049 | 4.50 |
FNAH8457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 4.55 | Apr 01, 2041 | 5.00 |
FNAJ1407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 5.23 | Sep 01, 2041 | 4.00 |
FNAL0484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 3.67 | May 01, 2040 | 5.50 |
FNAS5970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 1.88 | Oct 01, 2030 | 3.00 |
FNAS6473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 6.47 | Jan 01, 2046 | 3.00 |
FNAT0181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 5.84 | Mar 01, 2043 | 3.00 |
FNAV0278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 5.10 | Nov 01, 2043 | 4.50 |
FNAY0168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 6.23 | Dec 01, 2044 | 3.00 |
FNAY4230 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 1.88 | May 01, 2030 | 2.50 |
FNBA6972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 5.73 | Mar 01, 2046 | 4.00 |
FNBD0645 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 5.40 | May 01, 2047 | 4.50 |
FNBE4273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 6.66 | Dec 01, 2046 | 3.00 |
FNFM1254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 4.94 | Jul 01, 2049 | 5.00 |
FNFM5139 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 4.94 | Sep 01, 2049 | 5.00 |
FN929451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 3.71 | May 01, 2038 | 5.50 |
FNMA1003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 5.51 | Mar 01, 2042 | 3.50 |
FNMA3101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 5.40 | Aug 01, 2047 | 4.50 |
FNMA3148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 6.60 | Oct 01, 2047 | 3.50 |
FNMA4260 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 3.92 | Feb 01, 2036 | 1.50 |
FNAE0443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 3.41 | Oct 01, 2039 | 6.50 |
FNAE2574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 4.79 | Sep 01, 2040 | 5.00 |
GNAA4842 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 6.61 | Jun 15, 2042 | 3.50 |
GNAO9619 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 6.29 | Sep 15, 2045 | 4.00 |
GNAV7487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 6.91 | Nov 15, 2046 | 3.00 |
G2003389 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 4.99 | May 20, 2033 | 5.00 |
GN698365 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.67 | 0.00 | 4.99 | Jul 15, 2039 | 5.00 |
FGG06239 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 6.55 | Feb 01, 2041 | 4.00 |
FGG07209 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 6.08 | Oct 01, 2041 | 4.50 |
FGA91744 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 5.61 | Apr 01, 2040 | 5.00 |
FRZL9868 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 6.04 | Jul 01, 2045 | 3.50 |
FRZS3094 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 4.90 | Dec 01, 2040 | 4.00 |
FRZS7366 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 1.88 | Feb 01, 2031 | 3.00 |
FRSD8021 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 7.32 | Sep 01, 2049 | 2.50 |
FGQ02640 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 6.08 | Aug 01, 2041 | 4.50 |
FGQ39632 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 6.52 | Jan 01, 2046 | 2.50 |
FGQ44119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 6.97 | Nov 01, 2046 | 3.50 |
FGQ56472 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 6.08 | Jun 01, 2048 | 4.50 |
FRQN1497 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 3.37 | Feb 01, 2035 | 3.00 |
FRRA2457 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 6.61 | Apr 01, 2050 | 3.00 |
FNAJ1618 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 5.23 | Oct 01, 2041 | 4.00 |
FNAL5959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 4.00 | Dec 01, 2043 | 5.00 |
FNAR2866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 5.52 | Jun 01, 2043 | 3.50 |
FNAS4583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 5.57 | Mar 01, 2045 | 4.00 |
FNAU3208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 5.82 | Jul 01, 2043 | 3.00 |
FNAW2706 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 5.68 | Apr 01, 2044 | 4.00 |
FNAX6821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 1.88 | Mar 01, 2030 | 3.00 |
FNBC4334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 6.47 | Mar 01, 2046 | 3.00 |
FNBE7115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 5.40 | Jan 01, 2047 | 4.50 |
FNBH6871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 5.52 | Sep 01, 2047 | 4.50 |
FNBM3365 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 1.88 | Jan 01, 2033 | 2.50 |
FNBM5179 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 6.66 | Jul 01, 2047 | 3.00 |
FNBN6171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 5.94 | Mar 01, 2049 | 4.00 |
FNBQ1150 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 7.13 | Oct 01, 2050 | 2.50 |
FNFM3836 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 3.92 | Sep 01, 2035 | 1.50 |
FNFM3936 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 2.49 | Aug 01, 2035 | 2.50 |
FNAA7963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 3.73 | Apr 01, 2038 | 4.50 |
FNMA3188 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 2.62 | Nov 01, 2032 | 3.00 |
FNMA3203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 4.68 | Sep 01, 2047 | 5.00 |
FNAD2335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 4.15 | Mar 01, 2040 | 4.50 |
G2MA3665 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 6.01 | May 20, 2046 | 4.50 |
GNAP0313 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.11 | 0.00 | 6.29 | Sep 15, 2045 | 4.00 |
FGJ31177 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 4.16 | Apr 01, 2030 | 2.50 |
FRZN2589 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 6.34 | Jan 01, 2049 | 4.00 |
FRZA1382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 5.68 | Dec 01, 2044 | 4.00 |
FGQ24483 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 6.08 | Jan 01, 2044 | 4.50 |
FGQ41303 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 6.55 | Jun 01, 2046 | 4.00 |
FNAQ8665 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 5.21 | Dec 01, 2042 | 3.50 |
FNAS1585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 5.06 | Jan 01, 2044 | 4.50 |
FNAS6328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
FNAS7046 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 2.14 | Apr 01, 2031 | 2.50 |
FNAU6679 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 1.20 | Sep 01, 2028 | 3.00 |
FNAX9811 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 1.88 | Mar 01, 2030 | 3.00 |
FNAY1526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 5.68 | Jan 01, 2045 | 4.00 |
FNAZ2441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 1.83 | Jun 01, 2030 | 2.50 |
FN725816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 2.80 | May 01, 2034 | 6.00 |
FNBE7461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 6.66 | Jan 01, 2047 | 3.00 |
FNBN8559 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 2.85 | Apr 01, 2034 | 3.50 |
FNAA7595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 4.37 | Jul 01, 2039 | 4.50 |
FNAB3860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 0.62 | Nov 01, 2026 | 3.00 |
FNAB9763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 5.71 | Jun 01, 2043 | 3.50 |
FNAC1490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 4.44 | Aug 01, 2039 | 4.00 |
FNMA0955 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 5.23 | Jan 01, 2042 | 3.50 |
FNMA3416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 5.76 | Jul 01, 2048 | 4.50 |
GN774033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 6.03 | Sep 15, 2047 | 3.00 |
GN778875 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 6.61 | Feb 15, 2042 | 3.50 |
G2MA0702 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 4.99 | Jan 20, 2043 | 5.00 |
GNAV7465 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 0.00 | Sep 15, 2046 | 3.50 |
GN737006 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 13.54 | 0.00 | 4.99 | Feb 15, 2040 | 5.00 |
FGG18516 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 1.49 | Jun 01, 2029 | 3.50 |
FGG18561 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 4.03 | Jul 01, 2030 | 3.00 |
FGJ23582 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 4.03 | May 01, 2028 | 3.00 |
FGJ30275 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 4.03 | Jan 01, 2030 | 3.00 |
FGJ31296 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 4.16 | Apr 01, 2030 | 2.50 |
FGJ36623 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 3.81 | Mar 01, 2032 | 3.50 |
FGJ36773 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 3.81 | Apr 01, 2032 | 3.50 |
FGV81044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 7.47 | Aug 01, 2043 | 2.50 |
FGG61195 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 6.97 | Aug 01, 2044 | 3.50 |
FNAJ8479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 5.23 | Dec 01, 2041 | 4.00 |
FNAL3254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 0.52 | Apr 01, 2027 | 3.50 |
FNAL4191 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 0.81 | Jan 01, 2028 | 3.50 |
FNAQ0381 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 0.92 | Oct 01, 2027 | 3.00 |
FNAS5942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 5.83 | Oct 01, 2045 | 4.00 |
FNAS7048 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 2.19 | Apr 01, 2031 | 2.50 |
FNAU8087 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 1.14 | Sep 01, 2028 | 2.50 |
FNAW4518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 1.59 | Sep 01, 2029 | 3.00 |
FNAZ1423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 1.96 | May 01, 2030 | 3.00 |
FNAZ4795 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 1.88 | Oct 01, 2030 | 3.00 |
FNBA6984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 6.47 | Dec 01, 2045 | 3.00 |
FNBC0302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 5.26 | Mar 01, 2046 | 4.50 |
FNBD5475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 6.16 | Aug 01, 2046 | 3.50 |
FNBE7426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 2.59 | Apr 01, 2032 | 2.50 |
FNBH2799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 2.75 | Jul 01, 2032 | 3.00 |
FNBM3516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 5.23 | Oct 01, 2043 | 4.00 |
FNCA3096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 5.51 | Feb 01, 2049 | 4.50 |
FNFM1077 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 1.50 | Apr 01, 2034 | 3.50 |
FNFM1454 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 0.91 | Sep 01, 2028 | 2.50 |
FNMA0639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 4.90 | Feb 01, 2041 | 4.00 |
FNMA3110 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 4.77 | Aug 01, 2047 | 5.00 |
G2MA3039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 2.44 | Jul 20, 2045 | 6.00 |
G2AX7438 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 6.61 | Nov 20, 2046 | 3.50 |
GN737016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.98 | 0.00 | 4.99 | Feb 15, 2040 | 5.00 |
FGG05205 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 5.61 | Jan 01, 2039 | 5.00 |
FGG16193 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 4.03 | Jan 01, 2029 | 3.00 |
FGG08784 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 6.50 | Oct 01, 2047 | 3.50 |
FGJ19628 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 4.16 | Jul 01, 2027 | 2.50 |
FGC04482 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 7.28 | Feb 01, 2043 | 3.00 |
FGE04114 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 4.16 | Nov 01, 2027 | 2.50 |
FGA19754 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 4.52 | Mar 01, 2034 | 5.50 |
FGJ20072 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 4.16 | Aug 01, 2027 | 2.50 |
FRZS3399 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 4.55 | Nov 01, 2041 | 5.00 |
FRZT1895 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 3.18 | May 01, 2034 | 3.00 |
FNAH6783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 5.23 | Mar 01, 2041 | 4.00 |
FNAL9668 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 0.78 | Oct 01, 2030 | 3.00 |
FNAS4207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 1.54 | Dec 01, 2029 | 3.00 |
FNAS8949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 6.45 | Mar 01, 2047 | 3.50 |
FNAZ8462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 6.47 | Sep 01, 2045 | 3.00 |
FNBE5856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 5.16 | Jan 01, 2047 | 4.50 |
FNCA0983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 5.46 | Jan 01, 2048 | 4.50 |
FNMA3622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 4.18 | Mar 01, 2049 | 5.50 |
GNAB6848 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 6.61 | Sep 15, 2042 | 3.50 |
G2MA2757 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 4.99 | Apr 20, 2045 | 5.00 |
G2MA5766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 3.79 | Feb 20, 2049 | 5.50 |
G2BL4186 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 6.01 | Feb 20, 2049 | 4.50 |
G2004113 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 4.99 | Apr 20, 2038 | 5.00 |
G2004945 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 6.29 | Feb 20, 2041 | 4.00 |
GN733285 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 6.01 | Sep 15, 2040 | 4.50 |
GN737437 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.42 | 0.00 | 6.29 | Sep 15, 2040 | 4.00 |
FGG18534 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 4.03 | Dec 01, 2029 | 3.00 |
FGA95406 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 6.55 | Dec 01, 2040 | 4.00 |
FGJ29639 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 4.16 | Oct 01, 2029 | 2.50 |
FGJ38220 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 4.03 | Dec 01, 2032 | 3.00 |
FRZK9070 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 2.62 | Nov 01, 2032 | 3.00 |
FRZM3771 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 6.60 | Jul 01, 2047 | 3.50 |
FGV60916 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 4.03 | Aug 01, 2030 | 3.00 |
FGQ26119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 6.08 | May 01, 2044 | 4.50 |
FGQ38853 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 7.28 | Feb 01, 2046 | 3.00 |
FGQ39758 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 7.28 | Apr 01, 2046 | 3.00 |
FGG60661 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 6.55 | Jul 01, 2046 | 4.00 |
FNAL8908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 6.10 | Aug 01, 2046 | 3.00 |
FNAT4330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 5.84 | Jun 01, 2043 | 3.00 |
FNAV5425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 5.21 | Jan 01, 2044 | 4.50 |
FNAV6992 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 1.64 | May 01, 2029 | 2.00 |
FNAY8515 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 1.88 | Jul 01, 2030 | 2.50 |
FNAZ5704 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 1.88 | Aug 01, 2030 | 2.50 |
FNBA1632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 5.73 | Dec 01, 2045 | 4.00 |
FNBD2213 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 2.11 | Aug 01, 2031 | 3.50 |
FNBD2438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 5.07 | Jan 01, 2047 | 4.50 |
FNBH5752 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 6.60 | Nov 01, 2047 | 3.50 |
FNBJ8271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 5.70 | Feb 01, 2048 | 4.50 |
FNBN4853 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 2.67 | Mar 01, 2034 | 3.50 |
FNBO7245 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 6.85 | Jan 01, 2050 | 3.00 |
FNAB3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 4.98 | Jul 01, 2041 | 4.50 |
FNMA2128 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 1.63 | Dec 01, 2029 | 2.50 |
FNMA2759 | FNMA CONV LONG TERM 30YR LTV >105 | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 6.38 | Sep 01, 2046 | 3.50 |
FNMA3840 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 2.97 | Sep 01, 2034 | 4.50 |
FNAD6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 4.46 | Jun 01, 2040 | 5.00 |
GNAB7248 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 6.61 | Oct 15, 2042 | 3.50 |
G2MA7313 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 6.49 | Apr 20, 2051 | 3.00 |
GN748670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.85 | 0.00 | 6.29 | Oct 15, 2040 | 4.00 |
FGG16634 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 4.03 | Oct 01, 2031 | 3.00 |
FGG08780 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 6.55 | Sep 01, 2047 | 4.00 |
FGG08625 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 5.20 | Jan 01, 2045 | 4.50 |
FGA91287 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 6.08 | Feb 01, 2040 | 4.50 |
FGJ32039 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 4.16 | Jul 01, 2030 | 2.50 |
FGQ29922 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 6.08 | Nov 01, 2044 | 4.50 |
FNAH9331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 5.23 | Mar 01, 2041 | 4.00 |
FNAI6074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 4.67 | Jun 01, 2041 | 5.00 |
FNAK0592 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 5.23 | Jan 01, 2042 | 3.50 |
FNAK6792 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 0.84 | Mar 01, 2027 | 4.00 |
FNAK7392 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 0.69 | Mar 01, 2027 | 3.50 |
FNAL4029 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 4.79 | Apr 01, 2042 | 4.50 |
FNAL8219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 5.96 | Feb 01, 2046 | 4.00 |
FNAX7309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 5.11 | Dec 01, 2044 | 4.50 |
FNAX9537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 1.79 | Feb 01, 2030 | 2.50 |
FNAY6586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 6.20 | Mar 01, 2045 | 3.00 |
FN838047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 3.26 | Sep 01, 2035 | 5.00 |
FNBC0178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 5.10 | Jan 01, 2046 | 4.50 |
FNBC9821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 1.88 | Sep 01, 2031 | 3.00 |
FNBH2215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 6.60 | Jul 01, 2047 | 3.50 |
FNBJ1077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 5.97 | Jan 01, 2048 | 4.00 |
FNBN4807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 2.66 | Jan 01, 2034 | 3.50 |
FNCA1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 6.60 | Dec 01, 2047 | 3.50 |
FNCA1898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 5.76 | Jun 01, 2048 | 4.50 |
FNFM2376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 5.52 | Jul 01, 2049 | 4.50 |
FNFM5697 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 3.55 | Jan 01, 2036 | 2.00 |
FNFS1866 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 6.44 | May 01, 2052 | 3.50 |
FN995759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 3.89 | Nov 01, 2038 | 5.50 |
FNMA0583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 4.90 | Dec 01, 2040 | 4.00 |
FNMA1677 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 1.14 | Oct 01, 2028 | 2.50 |
FNMA1594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 5.06 | Sep 01, 2043 | 4.50 |
GN766644 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 6.61 | Apr 15, 2042 | 3.50 |
GNAA0002 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 6.61 | Apr 15, 2042 | 3.50 |
G2MA4835 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 6.89 | Nov 20, 2047 | 2.50 |
G2MA7647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
GNBD5909 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 6.61 | Oct 15, 2047 | 3.50 |
GN723600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.29 | 0.00 | 6.01 | Jan 15, 2040 | 4.50 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 11.24 | 0.00 | 0.56 | Jan 01, 2027 | 3.50 |
FGQ20773 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 6.55 | Aug 01, 2043 | 4.00 |
FGQ44628 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 6.97 | Nov 01, 2046 | 3.50 |
FGQ45097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 6.97 | Dec 01, 2046 | 3.50 |
FRQA2262 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 6.44 | Sep 01, 2049 | 3.50 |
FNAH1130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 4.90 | Jan 01, 2041 | 4.00 |
FNAI5591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 4.77 | Jul 01, 2041 | 4.50 |
FNAL5570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 5.11 | Jul 01, 2044 | 4.50 |
FNAR7126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 5.82 | Jun 01, 2043 | 3.00 |
FNAS2728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 5.28 | Jun 01, 2044 | 4.50 |
FNAT1992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 5.66 | Apr 01, 2043 | 3.00 |
FNAU5637 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 1.15 | Aug 01, 2028 | 2.00 |
FNAY3540 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 1.88 | Apr 01, 2030 | 3.00 |
FNAZ1719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 5.64 | Jun 01, 2045 | 4.00 |
FNAZ4908 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 1.75 | Aug 01, 2030 | 2.50 |
FN725704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 2.57 | Aug 01, 2034 | 6.00 |
FNBA4780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 5.83 | Jan 01, 2046 | 4.00 |
FNBE8315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 5.91 | Apr 01, 2047 | 4.50 |
FNBH9342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 6.60 | Oct 01, 2047 | 3.50 |
FNBO9692 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 6.78 | Jan 01, 2050 | 3.00 |
FNFM1107 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 6.13 | Jun 01, 2049 | 4.00 |
FNFM2337 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 5.76 | Feb 01, 2049 | 4.50 |
FNFM6039 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 6.61 | Jun 01, 2050 | 3.50 |
FNMA2764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 6.78 | Sep 01, 2046 | 2.50 |
FNMA2825 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 5.16 | Nov 01, 2046 | 4.50 |
FNAE0313 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 4.62 | Sep 01, 2040 | 4.50 |
GN777391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 6.61 | Jul 15, 2042 | 3.50 |
GNAA1236 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 6.61 | Jul 15, 2042 | 3.50 |
GNAC9002 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 6.29 | Sep 15, 2043 | 4.00 |
G2MA1094 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 3.79 | Jun 20, 2043 | 5.50 |
G2MA1603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 4.99 | Jan 20, 2044 | 5.00 |
G2MA3600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 4.99 | Apr 20, 2046 | 5.00 |
G2MA3178 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 2.44 | Sep 20, 2039 | 6.00 |
GNAD3616 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 6.91 | Apr 15, 2043 | 3.00 |
G2005140 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 6.01 | Aug 20, 2041 | 4.50 |
FGA46751 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 4.52 | Aug 01, 2035 | 5.50 |
FGA79256 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 4.52 | May 01, 2036 | 5.50 |
FGG06172 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 3.90 | Dec 01, 2038 | 5.50 |
FGG07872 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 5.12 | Jul 01, 2044 | 4.50 |
FGG14450 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 3.81 | Oct 01, 2026 | 3.50 |
FGJ20471 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 4.03 | Sep 01, 2027 | 3.00 |
FGJ28739 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 4.16 | Jul 01, 2029 | 2.50 |
FGJ31489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 4.16 | May 01, 2030 | 2.50 |
FRZL3000 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 5.21 | Apr 01, 2042 | 3.50 |
FGG03290 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 4.52 | Aug 01, 2036 | 5.50 |
FGG08638 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 6.41 | Apr 01, 2045 | 2.50 |
FGJ18842 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 4.03 | Apr 01, 2027 | 3.00 |
FGJ31448 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 4.16 | Apr 01, 2030 | 2.50 |
FGJ31552 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 4.16 | May 01, 2030 | 2.50 |
FGJ32074 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 3.81 | Jun 01, 2030 | 3.50 |
FRZS3213 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 4.90 | Dec 01, 2040 | 4.00 |
FGQ20540 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 7.28 | Aug 01, 2043 | 3.00 |
FGV60883 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 4.03 | Jun 01, 2030 | 3.00 |
FGQ40121 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 7.28 | Apr 01, 2046 | 3.00 |
FN254904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 2.70 | Oct 01, 2033 | 5.50 |
FNAL4978 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 3.67 | Jul 01, 2041 | 5.50 |
FNAL5449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 5.11 | Jun 01, 2044 | 4.50 |
FNAL7965 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 1.77 | Oct 01, 2030 | 3.00 |
FNAL9996 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 2.23 | Apr 01, 2032 | 3.00 |
FNAR4349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 5.82 | Jul 01, 2043 | 3.00 |
FNAS1845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 5.20 | Feb 01, 2044 | 4.50 |
FNAS4480 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 1.63 | Feb 01, 2030 | 2.50 |
FNAS6362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 5.26 | Dec 01, 2045 | 4.50 |
FNAS8460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 6.23 | Dec 01, 2046 | 3.50 |
FNAV7087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 5.68 | Mar 01, 2044 | 4.00 |
FNAW3733 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 5.20 | May 01, 2044 | 4.50 |
FNAW7902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 4.82 | Aug 01, 2044 | 5.00 |
FNAY8653 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 1.88 | Aug 01, 2030 | 2.50 |
FNAZ0987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 1.88 | Sep 01, 2030 | 2.50 |
FNBC8648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 6.50 | Jun 01, 2046 | 3.50 |
FNBD2549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 6.78 | Jul 01, 2046 | 2.50 |
FNBH1499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 6.27 | Apr 01, 2047 | 3.50 |
FNBK9436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 5.21 | Oct 01, 2048 | 5.00 |
FNBM5111 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 2.49 | Nov 01, 2033 | 3.00 |
FNBP1293 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 6.28 | Feb 01, 2050 | 3.50 |
FNAB1335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 4.62 | Aug 01, 2040 | 4.50 |
FNAB4521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 5.23 | Feb 01, 2042 | 3.50 |
FNAB9337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 5.84 | May 01, 2043 | 3.00 |
FNMA2807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 6.40 | Nov 01, 2046 | 3.50 |
FNMA3024 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 2.37 | Apr 01, 2032 | 2.00 |
FNAE0954 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 4.62 | Feb 01, 2041 | 4.50 |
FNAE9704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 4.89 | Dec 01, 2040 | 3.50 |
GN778793 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 6.61 | Jan 15, 2042 | 3.50 |
GN779104 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 6.61 | Apr 15, 2042 | 3.50 |
G2MA3875 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 6.29 | Aug 20, 2046 | 4.00 |
G2MA5328 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 6.91 | Jul 20, 2048 | 3.00 |
G2BK4902 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 5.80 | Nov 20, 2048 | 4.50 |
GNAJ0743 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 1.56 | Jul 15, 2029 | 3.50 |
G2005016 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 6.29 | Apr 20, 2041 | 4.00 |
G2005174 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 6.29 | Sep 20, 2041 | 4.00 |
FGG04697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 3.69 | Sep 01, 2038 | 5.50 |
FGG08526 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 5.88 | Mar 01, 2043 | 2.50 |
FGG08628 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 6.55 | Feb 01, 2045 | 4.00 |
FGG08757 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 6.97 | Apr 01, 2047 | 3.50 |
FGJ18749 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 4.03 | Apr 01, 2027 | 3.00 |
FGC01649 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 4.52 | Oct 01, 2033 | 5.50 |
FGJ25759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 4.19 | Aug 01, 2028 | 2.00 |
FGJ26100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 4.03 | Oct 01, 2028 | 3.00 |
FGJ28823 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 4.16 | Jul 01, 2029 | 2.50 |
FGJ29143 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 1.51 | Aug 01, 2029 | 3.50 |
FGJ31673 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 4.16 | Jun 01, 2030 | 2.50 |
FGJ32698 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 4.16 | Aug 01, 2030 | 2.50 |
FH2B1384 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 9.59 | 0.00 | 2.08 | May 01, 2043 | 6.42 |
FRZS4063 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 5.10 | Jul 01, 2044 | 4.50 |
FRZS9506 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 6.04 | Oct 01, 2045 | 3.50 |
FGQ32660 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 7.28 | Apr 01, 2045 | 3.00 |
FGQ43933 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 6.97 | Oct 01, 2046 | 3.50 |
FNAI5529 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 0.45 | Jun 01, 2026 | 4.00 |
FNAL0842 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 0.45 | Sep 01, 2026 | 4.00 |
FNAL2221 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 0.78 | Jul 01, 2027 | 3.00 |
FNAT7311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 5.82 | Jul 01, 2043 | 3.00 |
FNAU5387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 5.82 | Jul 01, 2043 | 3.00 |
FNAV6139 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 1.29 | Jan 01, 2029 | 3.50 |
FNAW3297 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 2.80 | Jun 01, 2034 | 4.50 |
FNAW9230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 5.17 | Aug 01, 2044 | 4.50 |
FN735060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 2.91 | Nov 01, 2034 | 6.00 |
FN746580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 2.70 | Oct 01, 2033 | 5.50 |
FNBD2530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 6.50 | May 01, 2046 | 3.50 |
FNBD5232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 5.16 | Aug 01, 2046 | 4.50 |
FNBE1775 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 2.37 | Jan 01, 2032 | 2.00 |
FNBE3630 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 4.67 | May 01, 2047 | 5.00 |
FNBE4873 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 2.36 | Dec 01, 2031 | 2.50 |
FNBE9247 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 5.40 | Mar 01, 2047 | 4.50 |
FNBJ6169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 6.16 | Jan 01, 2048 | 4.00 |
FNBK9655 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 6.13 | Nov 01, 2048 | 4.00 |
FNCA4512 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 3.01 | Nov 01, 2034 | 2.50 |
FNFM1575 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 2.91 | Sep 01, 2034 | 3.50 |
FN985621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 2.66 | May 01, 2034 | 6.00 |
FNMA3213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 4.68 | Nov 01, 2047 | 5.00 |
FNMA3729 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 3.39 | Jul 01, 2034 | 2.50 |
GNAC3938 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 6.61 | Jan 15, 2043 | 3.50 |
G2MA4655 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 4.99 | Aug 20, 2047 | 5.00 |
GNAE7090 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 6.61 | Apr 15, 2043 | 3.50 |
GNAS3499 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 0.00 | Oct 15, 2046 | 4.00 |
GN726298 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.59 | 0.00 | 4.99 | Sep 15, 2039 | 5.00 |
FGG05535 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 6.08 | Jul 01, 2039 | 4.50 |
FGG08693 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 6.97 | Mar 01, 2046 | 3.50 |
FGG18539 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 1.57 | Jan 01, 2030 | 2.00 |
FH1B7692 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 9.03 | 0.00 | 1.01 | Nov 01, 2040 | 6.89 |
FGJ31468 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 4.16 | May 01, 2030 | 2.50 |
FRZS2798 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 4.44 | Nov 01, 2039 | 4.00 |
FGQ00236 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 5.61 | Apr 01, 2041 | 5.00 |
FGQ48414 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 6.08 | Jun 01, 2047 | 4.50 |
FGQ53293 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 6.97 | Dec 01, 2047 | 3.50 |
FN254793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 2.74 | Jul 01, 2033 | 5.00 |
FNAH0921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 4.90 | Dec 01, 2040 | 4.00 |
FNAJ7680 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 5.23 | Dec 01, 2041 | 3.50 |
FNAO1214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 5.51 | Apr 01, 2042 | 3.50 |
FNAS8934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 6.62 | Mar 01, 2047 | 3.00 |
FNAS8699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 5.73 | Jan 01, 2047 | 4.00 |
FNAX3008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 5.68 | Oct 01, 2044 | 4.00 |
FNBC2843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 5.87 | Sep 01, 2046 | 4.00 |
FNBC9501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 6.40 | Aug 01, 2046 | 3.50 |
FNBD4944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 6.40 | Sep 01, 2046 | 3.50 |
FNBE9999 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 2.49 | Apr 01, 2032 | 3.50 |
FNBM1911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 5.71 | Nov 01, 2045 | 4.00 |
FN890596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 3.38 | Sep 01, 2041 | 5.50 |
FN962129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 3.89 | Mar 01, 2038 | 5.50 |
FN983662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 4.00 | Jul 01, 2038 | 5.00 |
FNAB4669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 0.95 | Mar 01, 2027 | 2.50 |
FNAB9729 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 1.14 | Jun 01, 2028 | 2.50 |
FNAE4440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 4.90 | Oct 01, 2040 | 4.00 |
GNAA5452 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 6.61 | Jul 15, 2042 | 3.50 |
GNAB7792 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 6.61 | Nov 15, 2042 | 3.50 |
G2MA0674 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 4.09 | Jan 20, 2028 | 2.50 |
G2 MA2151 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 4.99 | Aug 20, 2044 | 5.00 |
G2MA5077 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 6.61 | Mar 20, 2048 | 3.50 |
GNAH3702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 6.29 | May 15, 2044 | 4.00 |
G2AM4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 6.26 | May 20, 2045 | 3.50 |
GNAI5185 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 6.61 | Dec 15, 2044 | 3.50 |
GN741372 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 6.01 | Aug 15, 2040 | 4.50 |
GN785073 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 9.03 | 0.00 | 6.29 | Sep 15, 2049 | 4.00 |
FGG08631 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 7.28 | Mar 01, 2045 | 3.00 |
FGG08726 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.59 | Oct 01, 2046 | 3.00 |
FGA92988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 5.61 | Jul 01, 2040 | 5.00 |
FGA37565 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 5.61 | Sep 01, 2035 | 5.00 |
FGJ29932 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 4.03 | Nov 01, 2029 | 3.00 |
FRZJ0913 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 4.57 | Dec 01, 2040 | 4.00 |
FRZM7681 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 5.65 | Aug 01, 2048 | 4.50 |
FRSD0043 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.22 | Mar 01, 2049 | 4.00 |
FGQ00232 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.08 | Apr 01, 2041 | 4.50 |
FGQ04461 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.55 | Nov 01, 2041 | 4.00 |
FGQ21083 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 7.28 | Aug 01, 2043 | 3.00 |
FGQ37633 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.08 | Nov 01, 2045 | 4.50 |
FGQ57433 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.55 | Jul 01, 2048 | 4.00 |
FNAH7523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 4.79 | Mar 01, 2041 | 4.50 |
FNAL4048 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 0.82 | Mar 01, 2028 | 3.00 |
FNAS2227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 1.54 | Apr 01, 2029 | 3.00 |
FNAW0795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 4.86 | Mar 01, 2044 | 5.00 |
FNAW4179 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 1.54 | May 01, 2029 | 3.00 |
FNAX8672 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 1.88 | Apr 01, 2030 | 3.00 |
FNAY2713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 5.83 | Feb 01, 2045 | 4.00 |
FNAY7943 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 1.88 | Apr 01, 2030 | 3.00 |
FNAY8913 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 1.88 | May 01, 2030 | 2.50 |
FNAY9370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.47 | Apr 01, 2045 | 3.00 |
FNAY9555 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.47 | May 01, 2045 | 3.00 |
FNAZ2404 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNBC4754 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 5.87 | Oct 01, 2046 | 4.00 |
FNBD4456 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 2.19 | Aug 01, 2031 | 2.50 |
FNBJ0992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.60 | Dec 01, 2047 | 3.50 |
FNBJ8269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 5.52 | Feb 01, 2048 | 4.50 |
FNBK7097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 4.94 | Jun 01, 2048 | 5.00 |
FNBK9173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 5.72 | Nov 01, 2048 | 4.50 |
FNBM1791 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 2.40 | Jun 01, 2032 | 3.00 |
FN889561 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 3.89 | Jun 01, 2038 | 5.50 |
FN889572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 3.67 | Jun 01, 2038 | 5.50 |
FNAD0527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 3.67 | Jun 01, 2039 | 5.50 |
FNAD7111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 4.46 | Jul 01, 2040 | 5.00 |
FNAD6374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 4.46 | May 01, 2040 | 5.00 |
FNAE5463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 4.90 | Oct 01, 2040 | 4.00 |
GNAA5309 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.61 | May 15, 2042 | 3.50 |
GNAA8385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.29 | Mar 15, 2044 | 4.00 |
GNAC1859 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.91 | May 15, 2043 | 3.00 |
G2MA1424 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 2.33 | Nov 20, 2028 | 3.00 |
G2MA3874 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.61 | Aug 20, 2046 | 3.50 |
GNAD1727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.61 | Feb 15, 2043 | 3.50 |
GN737914 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.46 | 0.00 | 6.29 | Jan 15, 2041 | 4.00 |
G2MA8263 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 7.31 | Sep 20, 2052 | 2.00 |
G2005304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 6.61 | Feb 20, 2042 | 3.50 |
G2005307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 4.99 | Feb 20, 2042 | 5.00 |
G2005203 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 6.29 | Oct 20, 2041 | 4.00 |
GN737536 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 6.01 | Oct 15, 2040 | 4.50 |
G2783637 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 6.91 | Jun 20, 2042 | 3.00 |
GN784210 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 4.19 | Sep 15, 2046 | 4.50 |
FGG05958 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 5.61 | Aug 01, 2040 | 5.00 |
FGG06197 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 6.55 | Dec 01, 2040 | 4.00 |
FGG14497 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 4.03 | Jun 01, 2027 | 3.00 |
FGG08036 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 4.52 | Jan 01, 2035 | 5.50 |
FGG08479 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 6.97 | Mar 01, 2042 | 3.50 |
FGG08519 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 7.47 | Feb 01, 2043 | 2.50 |
FGG18560 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 4.16 | Jul 01, 2030 | 2.50 |
FGJ14731 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 3.81 | Mar 01, 2026 | 3.50 |
FGC03628 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 5.61 | Nov 01, 2040 | 5.00 |
FGA87877 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 5.61 | Aug 01, 2039 | 5.00 |
FGA91943 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 6.08 | Apr 01, 2040 | 4.50 |
FGJ32850 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 4.16 | Sep 01, 2030 | 2.50 |
FRZM6981 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 6.61 | Jun 01, 2048 | 4.50 |
FGQ25599 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 5.61 | Apr 01, 2044 | 5.00 |
FRRA3882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 7.60 | Nov 01, 2050 | 2.00 |
FNAK2209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 5.23 | Dec 01, 2041 | 3.50 |
FNAL5806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 1.48 | Sep 01, 2029 | 3.50 |
FNAL8387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 5.83 | Mar 01, 2046 | 4.00 |
FNAQ1076 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 5.19 | Dec 01, 2042 | 4.00 |
FNAS7266 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 2.14 | Jun 01, 2031 | 2.50 |
FNAT0534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 5.42 | Sep 01, 2043 | 4.50 |
FNAT5834 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 1.10 | May 01, 2028 | 2.50 |
FNAX2327 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 1.41 | Oct 01, 2029 | 3.00 |
FNAY1016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 6.10 | Apr 01, 2045 | 3.00 |
FNAY4200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 6.47 | May 01, 2045 | 3.00 |
FNAY4811 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 1.88 | Apr 01, 2030 | 3.00 |
FNAY9973 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 1.88 | May 01, 2030 | 3.00 |
FN735581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 2.97 | Jun 01, 2035 | 5.00 |
FNBC1443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 5.71 | Jul 01, 2046 | 4.00 |
FNBC4034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 6.19 | Apr 01, 2046 | 3.50 |
FNBE5249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 6.40 | Jan 01, 2047 | 3.50 |
FNBH2154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 5.97 | May 01, 2047 | 4.00 |
FNBJ5673 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 2.59 | Jan 01, 2033 | 2.50 |
FNBN1631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 4.25 | Nov 01, 2048 | 5.50 |
FNCA2948 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 6.34 | Sep 01, 2048 | 4.00 |
FNFM7625 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 3.93 | May 01, 2036 | 2.50 |
FN928379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 3.64 | Jun 01, 2037 | 5.50 |
FNMA0918 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 5.23 | Dec 01, 2041 | 4.00 |
FNMA1027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 5.51 | Apr 01, 2042 | 3.50 |
FNMA3123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 4.68 | Aug 01, 2047 | 5.00 |
FNAE2265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 4.42 | Mar 01, 2040 | 4.50 |
GN799159 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 6.91 | Sep 15, 2042 | 3.00 |
G2MA1451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 4.99 | Nov 20, 2043 | 5.00 |
G2MA1837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 6.91 | Apr 20, 2044 | 3.00 |
G2MA1890 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 4.20 | May 20, 2029 | 3.00 |
G2MA5140 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.90 | 0.00 | 4.84 | Apr 20, 2048 | 5.50 |
FGG08792 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 6.97 | Dec 01, 2047 | 3.50 |
FGG08731 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 7.47 | Nov 01, 2046 | 2.50 |
FGG18519 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 3.81 | Jul 01, 2029 | 3.50 |
FGJ16034 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 3.81 | Jul 01, 2026 | 3.50 |
FGJ18101 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 4.03 | Feb 01, 2027 | 3.00 |
FGJ20359 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 4.03 | Sep 01, 2027 | 3.00 |
FGJ29662 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 4.03 | Oct 01, 2029 | 3.00 |
FNAH6790 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 4.79 | Mar 01, 2041 | 4.50 |
FNAI1933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 4.55 | May 01, 2041 | 5.00 |
FNAJ0764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 4.79 | Sep 01, 2041 | 4.50 |
FNAL0065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 4.62 | Apr 01, 2041 | 4.50 |
FNAS3225 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 1.54 | Sep 01, 2029 | 3.00 |
FNAS8302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 6.23 | Apr 01, 2045 | 3.00 |
FNAS9454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 6.02 | Apr 01, 2047 | 4.00 |
FNAT8001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 5.82 | Jun 01, 2043 | 3.00 |
FNAU2414 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 1.63 | Dec 01, 2029 | 2.50 |
FNAV7161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 5.68 | Apr 01, 2044 | 4.00 |
FNAX9300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 5.83 | Feb 01, 2045 | 3.50 |
FNAY8127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 6.19 | Jun 01, 2045 | 3.50 |
FNAY9928 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 1.88 | Aug 01, 2030 | 2.50 |
FNAZ2426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNAZ2428 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 1.88 | Jun 01, 2030 | 3.00 |
FNAZ7270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 1.88 | Aug 01, 2030 | 3.00 |
FNAZ9599 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 6.28 | Sep 01, 2045 | 3.00 |
FNBA4065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 5.71 | Dec 01, 2045 | 4.00 |
FNBC2926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 6.40 | Mar 01, 2046 | 3.50 |
FNBC7097 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 1.88 | May 01, 2031 | 2.50 |
FNBE6257 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 2.40 | May 01, 2032 | 3.50 |
FNBE9624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 5.40 | Jun 01, 2047 | 4.50 |
FNBK1586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 5.43 | Feb 01, 2048 | 4.50 |
FNBM3681 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 1.55 | May 01, 2030 | 2.50 |
FNCA1765 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 6.60 | Dec 01, 2047 | 3.50 |
FNCA2812 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 5.05 | Dec 01, 2048 | 5.00 |
FN909531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 3.57 | Feb 01, 2037 | 6.00 |
FN965536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 3.57 | Jan 01, 2038 | 6.00 |
FN995937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 3.67 | Jun 01, 2039 | 5.50 |
FNAA4584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 4.37 | Apr 01, 2039 | 4.50 |
FNAD8536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 4.46 | Aug 01, 2040 | 5.00 |
GNAA5085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 6.61 | Jul 15, 2042 | 3.50 |
G2MA2073 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 6.61 | Jul 20, 2044 | 3.50 |
G2MA3175 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 6.01 | Oct 20, 2045 | 4.50 |
G2MA3309 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 6.91 | Dec 20, 2045 | 3.00 |
G2MA3666 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 4.99 | May 20, 2046 | 5.00 |
G2MA6408 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 6.88 | Jan 20, 2050 | 2.50 |
GNAD2254 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 6.61 | Mar 15, 2043 | 3.50 |
GNAD4386 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 6.61 | Oct 15, 2043 | 3.50 |
GNAY5248 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 0.00 | Jun 15, 2047 | 4.50 |
G2004921 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 6.61 | Jan 20, 2041 | 3.50 |
GN723352 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 4.99 | Sep 15, 2039 | 5.00 |
GN744106 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 6.61 | Feb 15, 2042 | 3.50 |
GN784747 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.34 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 6.82 | 0.00 | 0.00 | nan | 0.00 |
FGG01665 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 4.52 | Mar 01, 2034 | 5.50 |
FGG06481 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.08 | Jun 01, 2041 | 4.50 |
FGG08864 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 4.81 | Feb 01, 2049 | 5.00 |
FGG18398 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 0.46 | Aug 01, 2026 | 3.50 |
FGA97052 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 4.80 | Feb 01, 2041 | 5.00 |
FGJ20129 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 4.16 | Aug 01, 2027 | 2.50 |
FGJ21651 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 4.03 | Dec 01, 2027 | 3.00 |
FRZK8826 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 2.52 | Jul 01, 2032 | 3.00 |
FRZA6417 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 2.74 | Mar 01, 2034 | 3.50 |
FRZS4675 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.78 | Aug 01, 2046 | 2.50 |
FRSD8148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.63 | May 01, 2051 | 3.00 |
FGQ08998 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.97 | Jun 01, 2042 | 3.50 |
FGV60773 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 4.16 | Mar 01, 2030 | 2.50 |
FGV85082 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.08 | Dec 01, 2048 | 4.50 |
FGQ25331 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.08 | Mar 01, 2044 | 4.50 |
FGQ26923 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.55 | Jun 01, 2044 | 4.00 |
FGQ27185 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.55 | Jul 01, 2044 | 4.00 |
FN520028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 0.94 | Mar 01, 2028 | 5.50 |
FNAH3804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 4.90 | Feb 01, 2041 | 4.00 |
FNAL1858 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 0.81 | Jul 01, 2027 | 3.00 |
FNAL6203 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 0.52 | Jul 01, 2028 | 3.50 |
FNAL9376 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 2.17 | Aug 01, 2031 | 3.00 |
FNAS2350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 5.11 | May 01, 2044 | 4.50 |
FNAS4707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.50 | Apr 01, 2045 | 3.50 |
FNAS6148 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 1.88 | Nov 01, 2030 | 2.50 |
FNAV1821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 1.20 | Dec 01, 2028 | 3.50 |
FNBC1456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.78 | Jul 01, 2046 | 2.50 |
FNBC5581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.40 | Apr 01, 2046 | 3.50 |
FNBD0808 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 2.18 | Sep 01, 2031 | 3.50 |
FNBD8099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.19 | Jul 01, 2046 | 3.50 |
FNBE4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 5.16 | Dec 01, 2046 | 4.50 |
FNBE6503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 5.07 | Jan 01, 2047 | 4.50 |
FNBE7869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 5.46 | Feb 01, 2047 | 4.50 |
FNBE8495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 5.40 | Feb 01, 2047 | 4.50 |
FNCA0770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.60 | Nov 01, 2047 | 3.50 |
FN888890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 3.31 | Oct 01, 2037 | 6.50 |
FN889982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 3.67 | Nov 01, 2038 | 5.50 |
FN975689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 3.56 | Aug 01, 2038 | 6.00 |
FNMA2635 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 0.39 | May 01, 2026 | 2.00 |
FNMA2246 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 1.88 | Apr 01, 2030 | 3.00 |
FNMA2489 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 1.88 | Dec 01, 2030 | 2.50 |
FNMA2983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 4.68 | Apr 01, 2047 | 5.00 |
FNMA4254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 7.79 | Feb 01, 2051 | 1.50 |
FNAD0577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 4.18 | Jan 01, 2040 | 5.00 |
GN778975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.61 | Mar 15, 2042 | 3.50 |
GNAB7657 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.61 | Oct 15, 2042 | 3.50 |
G2MA3216 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 4.09 | Nov 20, 2030 | 2.50 |
G2MA6867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.26 | Sep 20, 2050 | 3.50 |
G2MA7477 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 4.99 | Jul 20, 2051 | 5.00 |
GN723526 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.01 | Dec 15, 2039 | 4.50 |
GN784015 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 6.91 | Jul 15, 2043 | 3.00 |
GN783263 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 6.77 | 0.00 | 4.99 | Dec 15, 2040 | 5.00 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 6.71 | 0.00 | 2.76 | Sep 30, 2028 | 5.25 |
FGG04601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 3.90 | Jul 01, 2038 | 5.50 |
FGG06406 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.08 | Feb 01, 2041 | 4.50 |
FGG16093 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.03 | Feb 01, 2032 | 3.00 |
FGG08015 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.52 | Oct 01, 2034 | 5.50 |
FGG08086 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.52 | Oct 01, 2035 | 5.50 |
FGG18540 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.16 | Feb 01, 2030 | 2.50 |
FGJ13582 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 3.81 | Nov 01, 2025 | 3.50 |
FGJ19282 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.03 | Jun 01, 2027 | 3.00 |
FH1B7764 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 6.21 | 0.00 | 1.25 | Nov 01, 2040 | 6.90 |
FGC09007 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.97 | Aug 01, 2042 | 3.50 |
FGA84382 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.52 | Feb 01, 2039 | 5.50 |
FGJ29231 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.03 | Jul 01, 2029 | 3.00 |
FGJ31920 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.03 | Jun 01, 2030 | 3.00 |
FRZJ0684 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.90 | Nov 01, 2040 | 4.00 |
FRZS9834 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 5.23 | Feb 01, 2046 | 4.00 |
FRZT0530 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 5.87 | Jan 01, 2047 | 4.00 |
FGQ08239 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.97 | May 01, 2042 | 3.50 |
FGQ11595 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.97 | Oct 01, 2042 | 3.50 |
FGQ14683 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 5.82 | Jan 01, 2043 | 2.50 |
FGV84183 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.55 | Apr 01, 2048 | 4.00 |
FGQ26793 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.55 | Jun 01, 2044 | 4.00 |
FGQ35887 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.55 | Sep 01, 2045 | 4.00 |
FGQ35977 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.55 | Sep 01, 2045 | 4.00 |
FGQ40097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.08 | Apr 01, 2046 | 4.50 |
FGQ42680 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.55 | Aug 01, 2046 | 4.00 |
FNAH3813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.90 | Jan 01, 2041 | 4.00 |
FNAI8487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.70 | Jul 01, 2041 | 5.00 |
FNAL1547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.79 | Nov 01, 2041 | 4.50 |
FNAL4608 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 5.06 | Dec 01, 2043 | 4.50 |
FNAL5074 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 1.10 | Dec 01, 2028 | 2.50 |
FNAS2919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 5.25 | Jul 01, 2044 | 5.00 |
FNAS6236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 5.11 | Nov 01, 2045 | 4.50 |
FNAX3592 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 0.62 | Jun 01, 2027 | 3.00 |
FNAY2317 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.47 | May 01, 2045 | 3.00 |
FNAY7543 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 1.96 | Apr 01, 2030 | 3.00 |
FNAY8207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 1.88 | Apr 01, 2030 | 3.00 |
FNAZ4895 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 1.88 | Aug 01, 2030 | 3.00 |
FNAZ5260 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 1.88 | Jul 01, 2030 | 2.50 |
FNBC0578 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 1.82 | Dec 01, 2030 | 2.50 |
FNBC1507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 5.07 | Aug 01, 2046 | 4.50 |
FNBC2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.78 | Sep 01, 2046 | 2.50 |
FNBD3884 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 2.19 | Aug 01, 2031 | 2.50 |
FNBE4279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.66 | Jan 01, 2047 | 3.00 |
FNBN4361 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 5.69 | Feb 01, 2049 | 4.50 |
FNCA7502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 3.37 | Oct 01, 2035 | 3.00 |
FNFM1322 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 5.76 | May 01, 2049 | 4.50 |
FN888209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 3.21 | May 01, 2036 | 5.50 |
FN933796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 3.89 | May 01, 2038 | 5.50 |
FNAA7002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.32 | Jun 01, 2039 | 4.50 |
FNAB1048 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.69 | May 01, 2040 | 4.50 |
FNAB4723 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 0.91 | Mar 01, 2027 | 2.50 |
FNAB9728 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 1.14 | Jun 01, 2028 | 2.50 |
FNAC0859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 5.04 | May 01, 2040 | 5.00 |
FNMA1488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 1.14 | Jul 01, 2028 | 2.50 |
FNAD1656 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.62 | Mar 01, 2040 | 4.50 |
FNAE8392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.89 | Nov 01, 2040 | 3.50 |
GN793721 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.61 | Apr 15, 2042 | 3.50 |
GNAB2328 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.61 | Sep 15, 2042 | 3.50 |
G2MA7139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.00 | Jan 20, 2051 | 4.00 |
G2MA7371 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.01 | May 20, 2051 | 4.50 |
G2MA8424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.49 | Nov 20, 2052 | 3.00 |
GNAD5648 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.61 | Jun 15, 2043 | 3.50 |
GNAT7652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 0.00 | Aug 15, 2046 | 4.00 |
G2005306 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.01 | Feb 20, 2042 | 4.50 |
G2004924 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.99 | Jan 20, 2041 | 5.00 |
GN470460 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.29 | Sep 15, 2041 | 4.00 |
GN718493 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.99 | Aug 15, 2039 | 5.00 |
GN720849 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.29 | Jun 15, 2039 | 4.00 |
GN733733 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.99 | Jun 15, 2040 | 5.00 |
GN737453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.01 | Sep 15, 2040 | 4.50 |
GN738710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 6.29 | Sep 15, 2041 | 4.00 |
GN687375 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.21 | 0.00 | 4.99 | May 15, 2038 | 5.00 |
FGG03854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.02 | Feb 01, 2038 | 5.00 |
FGG15742 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.03 | Oct 01, 2028 | 3.00 |
FGG18681 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.03 | Mar 01, 2033 | 3.00 |
FGA86313 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.61 | May 01, 2039 | 5.00 |
FGA86315 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.08 | May 01, 2039 | 4.50 |
FGA90664 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.55 | Jan 01, 2040 | 4.00 |
FGA94289 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.55 | Oct 01, 2040 | 4.00 |
FGE02746 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 3.81 | Nov 01, 2025 | 3.50 |
FGJ30807 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.16 | Feb 01, 2030 | 2.50 |
FRZI7523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.28 | May 01, 2038 | 4.50 |
FRZI9550 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.42 | Dec 01, 2039 | 4.50 |
FRZK4162 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 0.81 | May 01, 2027 | 3.00 |
FRZA1334 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.51 | Jul 01, 2042 | 3.50 |
FRZS7888 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 2.49 | Oct 01, 2032 | 2.50 |
FGQ01051 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.08 | May 01, 2041 | 4.50 |
FGQ04837 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.55 | Nov 01, 2041 | 4.00 |
FGV81169 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.21 | Apr 01, 2044 | 3.00 |
FGQ23375 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.12 | Nov 01, 2043 | 4.50 |
FGQ27069 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.12 | Jul 01, 2044 | 4.50 |
FGQ53535 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.50 | Jan 01, 2048 | 3.50 |
FNAI0788 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.79 | Jun 01, 2041 | 4.50 |
FNAI5602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.79 | Jul 01, 2041 | 4.50 |
FNAJ1988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.79 | Oct 01, 2041 | 4.50 |
FNAS1380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.06 | Dec 01, 2043 | 4.50 |
FNAS2731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.20 | Jun 01, 2044 | 4.50 |
FNAS3368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 1.42 | Sep 01, 2029 | 3.50 |
FNAS7400 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.05 | Mar 01, 2046 | 4.00 |
FNAS9830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.02 | Jun 01, 2047 | 4.00 |
FNAU5055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.82 | Nov 01, 2043 | 3.00 |
FNAV7198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.78 | Nov 01, 2043 | 5.00 |
FNAW3731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.17 | May 01, 2044 | 4.50 |
FNAX0097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.07 | Aug 01, 2044 | 5.00 |
FNAX7835 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 1.54 | Nov 01, 2029 | 3.00 |
FNAY3292 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 1.88 | Apr 01, 2030 | 2.50 |
FNAY9022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.47 | May 01, 2045 | 3.00 |
FNAZ1453 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 1.88 | Jul 01, 2030 | 2.50 |
FNBA6696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.57 | Dec 01, 2045 | 4.00 |
FNBC8145 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.66 | Oct 01, 2046 | 3.00 |
FNBC8339 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.78 | May 01, 2046 | 2.50 |
FNBD8237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.78 | Sep 01, 2046 | 2.50 |
FNBH2795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.73 | Dec 01, 2047 | 3.00 |
FNBJ9240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.25 | Jun 01, 2048 | 5.50 |
FNCA0265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.02 | Sep 01, 2047 | 4.00 |
FNCA3986 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.73 | Aug 01, 2049 | 5.00 |
FNAB9017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.65 | Apr 01, 2043 | 3.00 |
FNMA0498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.41 | Jul 01, 2040 | 5.50 |
FNMA3518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 2.70 | Nov 01, 2033 | 4.00 |
FNMA3077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.68 | Jul 01, 2047 | 5.00 |
FNAD0587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.37 | Dec 01, 2039 | 4.50 |
FNAD3662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.26 | Apr 01, 2040 | 5.00 |
FNAE0691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.62 | Oct 01, 2040 | 4.50 |
GN778157 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.61 | Mar 15, 2042 | 3.50 |
G2MA3378 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.01 | Jan 20, 2046 | 4.50 |
GNBF8804 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.61 | May 15, 2048 | 3.50 |
GNAP2944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.19 | Oct 15, 2045 | 4.50 |
GN734150 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.29 | Jan 15, 2041 | 4.00 |
GN745242 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.01 | Jul 15, 2040 | 4.50 |
GN487821 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.99 | Mar 15, 2039 | 5.00 |
GN552649 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.29 | Dec 15, 2041 | 4.00 |
GN682951 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.01 | Aug 15, 2041 | 4.50 |
GN698035 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 2.44 | Jan 15, 2039 | 6.00 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 5.11 | 0.00 | 0.00 | nan | 0.00 |
FGA95825 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.55 | Dec 01, 2040 | 4.00 |
FGA96970 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.55 | Feb 01, 2041 | 4.00 |
FGJ21660 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.03 | Dec 01, 2027 | 3.00 |
FRZI4568 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 3.18 | Aug 01, 2035 | 5.00 |
FRZM0087 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.04 | Sep 01, 2045 | 3.50 |
FRZM2472 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.66 | Jan 01, 2047 | 3.00 |
FGQ05035 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.55 | Dec 01, 2041 | 4.00 |
FGQ12052 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.97 | Oct 01, 2042 | 3.50 |
FGQ24425 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.55 | Jan 01, 2044 | 4.00 |
FRQN0688 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 2.62 | Dec 01, 2032 | 3.00 |
FRRC1113 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 3.18 | Oct 01, 2034 | 3.00 |
FH781117 | FH 10/1 1Y CMT ARM | Hybrid Arms | Fixed Income | 5.08 | 0.00 | 0.62 | Dec 01, 2033 | 6.47 |
FNAH1557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.89 | Jan 01, 2041 | 3.50 |
FNAH7009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.79 | Mar 01, 2041 | 4.50 |
FNAJ5336 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 0.62 | Nov 01, 2026 | 3.00 |
FNAK5852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 5.51 | Apr 01, 2042 | 3.50 |
FNAL1107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.79 | Nov 01, 2041 | 4.50 |
FNAO2979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 5.51 | May 01, 2042 | 3.50 |
FNAS3119 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 1.54 | Aug 01, 2029 | 3.00 |
FNAS5617 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 1.82 | Aug 01, 2030 | 2.50 |
FNAS7613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.38 | Jul 01, 2046 | 3.00 |
FNAS9972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.02 | Jul 01, 2047 | 4.00 |
FNAT6807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 1.14 | Oct 01, 2028 | 2.50 |
FNAT8497 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 5.93 | Jul 01, 2043 | 2.50 |
FNAU1912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 5.82 | Aug 01, 2043 | 3.00 |
FNAW8295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 1.54 | Aug 01, 2029 | 3.00 |
FNAX2509 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 1.54 | Oct 01, 2029 | 3.00 |
FNAZ2758 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 1.88 | May 01, 2030 | 3.00 |
FNAZ5007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.47 | Jan 01, 2046 | 3.00 |
FN755585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 2.69 | Oct 01, 2033 | 5.50 |
FNBA4302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 5.83 | Nov 01, 2045 | 4.00 |
FNBC0157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.50 | Jan 01, 2046 | 3.50 |
FNBC7633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.19 | Jun 01, 2046 | 3.50 |
FNBD0905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 5.83 | Jul 01, 2046 | 4.00 |
FNBE4437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.23 | Oct 01, 2046 | 3.50 |
FN889072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 3.48 | Dec 01, 2037 | 6.50 |
FN919429 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 3.73 | May 01, 2038 | 6.50 |
FN974383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.00 | Apr 01, 2038 | 5.00 |
FNAA7681 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.42 | Jun 01, 2039 | 4.50 |
FNAB3026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 5.23 | May 01, 2041 | 4.00 |
FNAC9569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.13 | Feb 01, 2040 | 5.00 |
FNMA2149 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 1.54 | Jan 01, 2030 | 3.00 |
FNMA3044 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.68 | May 01, 2047 | 5.00 |
FNMA3428 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.25 | Jun 01, 2048 | 5.50 |
FNAD3808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.62 | Apr 01, 2040 | 4.50 |
FNAD6946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.36 | Jun 01, 2040 | 5.50 |
FNAE7685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.90 | Oct 01, 2040 | 4.00 |
GN765058 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.91 | Sep 15, 2042 | 3.00 |
GN778608 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.61 | Nov 15, 2041 | 3.50 |
GNAA2268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.61 | May 15, 2042 | 3.50 |
G2MA0908 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.09 | Apr 20, 2028 | 2.50 |
GNAQ0562 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 0.00 | Dec 15, 2046 | 4.00 |
GNAI8443 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.61 | Jul 15, 2044 | 3.50 |
GN726506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.99 | Nov 15, 2039 | 5.00 |
GN741864 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.99 | May 15, 2040 | 5.00 |
GN747929 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.29 | Dec 15, 2040 | 4.00 |
GN749627 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.29 | Nov 15, 2040 | 4.00 |
GN662313 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 3.79 | Mar 15, 2037 | 5.50 |
FGG05984 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.08 | Aug 01, 2040 | 4.50 |
FGG05798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.52 | Jan 01, 2040 | 5.50 |
FGG05774 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 5.61 | Jan 01, 2040 | 5.00 |
FGG06791 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.55 | Oct 01, 2041 | 4.00 |
FGG06024 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.08 | Aug 01, 2040 | 4.50 |
FGG06727 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.52 | Jan 01, 2037 | 5.50 |
FGG08641 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 6.97 | May 01, 2045 | 3.50 |
FGJ19613 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.03 | Jul 01, 2027 | 3.00 |
FGJ19954 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.03 | Aug 01, 2027 | 3.00 |
OPI | OFFICE PROPERTIES INCOME TRUST | Equity | Equity | 5.05 | 0.00 | 0.00 | nan | 0.00 |
ARS | ARS CASH | Cash and/or Derivatives | Cash | 4.54 | 0.00 | 0.00 | nan | 0.00 |
FGG02462 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 3.37 | Dec 01, 2036 | 6.00 |
FGG07642 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.61 | Oct 01, 2041 | 5.00 |
FGG15639 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 4.03 | Sep 01, 2028 | 3.00 |
FGG08483 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.55 | Mar 01, 2042 | 4.00 |
FGJ18361 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 3.81 | Mar 01, 2027 | 3.50 |
FGJ19982 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 4.03 | Aug 01, 2027 | 3.00 |
FGA89331 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.08 | Oct 01, 2039 | 4.50 |
FGA89429 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.55 | Oct 01, 2039 | 4.00 |
FGA90282 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.08 | Dec 01, 2039 | 4.50 |
FGA93505 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.08 | Aug 01, 2040 | 4.50 |
FH848558 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 4.51 | 0.00 | 1.02 | Aug 01, 2041 | 7.12 |
FGJ31755 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 4.16 | May 01, 2030 | 2.50 |
FRZL3417 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.51 | Aug 01, 2042 | 3.50 |
FGQ04649 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.97 | Nov 01, 2041 | 3.50 |
FGQ22848 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.12 | Nov 01, 2043 | 4.50 |
FGQ25977 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.08 | May 01, 2044 | 4.50 |
FGQ34119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 7.28 | Jun 01, 2045 | 3.00 |
FGQ34298 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 4.19 | Jan 01, 2040 | 5.50 |
FGQ38294 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.55 | Jan 01, 2046 | 4.00 |
FGQ45094 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 7.28 | Dec 01, 2046 | 3.00 |
FGQ55523 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.55 | Apr 01, 2048 | 4.00 |
FN190404 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 4.62 | May 01, 2040 | 4.50 |
FNAH1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 4.90 | Jan 01, 2041 | 4.00 |
FNAJ5928 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.23 | Nov 01, 2041 | 4.00 |
FNAL5946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 3.77 | Jan 01, 2044 | 5.00 |
FNAP4258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.70 | Aug 01, 2042 | 3.00 |
FNAS5405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 1.82 | Jul 01, 2030 | 2.50 |
FNAS7440 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 2.14 | Jun 01, 2031 | 2.50 |
FNAS9749 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.02 | Jun 01, 2047 | 4.00 |
FNAT2040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.84 | Apr 01, 2043 | 3.00 |
FNAV0967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.11 | Jun 01, 2044 | 4.50 |
FNAV2082 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 1.29 | Nov 01, 2028 | 3.50 |
FNAW9160 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 1.54 | Jul 01, 2029 | 3.00 |
FNAX4120 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.58 | Oct 01, 2044 | 4.00 |
FNAY6682 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 1.90 | Apr 01, 2030 | 2.00 |
FNAZ1283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 1.88 | Aug 01, 2030 | 2.50 |
FNAZ4580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.18 | Jul 01, 2045 | 2.50 |
FN850501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 3.18 | Dec 01, 2035 | 6.00 |
FN851336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 3.21 | Feb 01, 2036 | 5.50 |
FNBC0768 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.11 | Dec 01, 2045 | 4.50 |
FNBD1153 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.66 | Aug 01, 2046 | 3.00 |
FNBE2909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.40 | Dec 01, 2046 | 3.50 |
FNBK7109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.34 | Jul 01, 2048 | 4.00 |
FNBK7277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.34 | Dec 01, 2048 | 4.00 |
FNBO3813 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.42 | Aug 01, 2049 | 3.50 |
FNCA4033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.44 | Aug 01, 2049 | 4.50 |
FNFM2600 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.83 | Jun 01, 2049 | 4.00 |
FN888349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 2.66 | Jul 01, 2035 | 6.00 |
FN890790 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 2.52 | Aug 01, 2032 | 3.00 |
FN916909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 3.68 | May 01, 2037 | 5.50 |
FN932260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 4.33 | Dec 01, 2039 | 5.00 |
FN963887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 3.89 | Jul 01, 2038 | 5.50 |
FN985184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 3.89 | Aug 01, 2038 | 5.50 |
FNAB3900 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 0.62 | Nov 01, 2026 | 3.00 |
FNMA2220 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 1.88 | Mar 01, 2030 | 3.00 |
FNMA3459 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 2.91 | Jul 01, 2033 | 4.50 |
FNAD3807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 4.57 | Apr 01, 2040 | 4.50 |
FNAD5477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 4.46 | May 01, 2040 | 5.00 |
FNAE0113 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 4.44 | Jul 01, 2040 | 4.00 |
GN776852 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.61 | Aug 15, 2042 | 3.50 |
GN794603 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.61 | Apr 15, 2042 | 3.50 |
G2MA0153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.91 | Jun 20, 2042 | 3.00 |
G2MA0375 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 2.33 | Sep 20, 2027 | 3.00 |
G2MA2603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.01 | Feb 20, 2045 | 4.50 |
G2MA7594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 5.40 | Sep 20, 2051 | 5.00 |
GNBG7903 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
GNAF2785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.91 | Sep 15, 2043 | 3.00 |
GNAJ3098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.61 | Aug 15, 2046 | 3.50 |
GNAM1857 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.29 | Apr 15, 2045 | 4.00 |
GNAM8202 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.61 | Apr 15, 2045 | 3.50 |
GNAM9883 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.29 | May 15, 2045 | 4.00 |
G2004370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 3.79 | Feb 20, 2039 | 5.50 |
G2004598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.01 | Dec 20, 2039 | 4.50 |
GN724330 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 4.99 | Sep 15, 2039 | 5.00 |
GN744371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 6.29 | Sep 15, 2041 | 4.00 |
GN685962 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.51 | 0.00 | 3.79 | Jun 15, 2038 | 5.50 |
FGA78368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.52 | May 01, 2035 | 5.50 |
FGG05299 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.27 | Jun 01, 2038 | 4.50 |
FGG06798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.52 | Jul 01, 2036 | 5.50 |
FGG06429 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.48 | Jan 01, 2037 | 5.50 |
FGG07219 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.80 | Oct 01, 2041 | 5.00 |
FGG08269 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.90 | May 01, 2038 | 5.50 |
FGG08447 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.08 | May 01, 2041 | 4.50 |
FGG18480 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.19 | Sep 01, 2028 | 2.00 |
FGJ15721 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.81 | Jun 01, 2026 | 3.50 |
FGJ16932 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.03 | Oct 01, 2026 | 3.00 |
FGJ17233 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.03 | Nov 01, 2026 | 3.00 |
FGJ17530 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.03 | Dec 01, 2026 | 3.00 |
FGJ19287 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.03 | Jun 01, 2027 | 3.00 |
FGC03821 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.97 | Apr 01, 2042 | 3.50 |
FGA89360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.55 | Oct 01, 2039 | 4.00 |
FGA90606 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.61 | Jan 01, 2040 | 5.00 |
FGA93625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.61 | Aug 01, 2040 | 5.00 |
FGA36341 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.27 | Aug 01, 2035 | 4.50 |
FGA39542 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.52 | Oct 01, 2035 | 5.50 |
FGJ21259 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.03 | Nov 01, 2027 | 3.00 |
FGJ31841 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.16 | Jun 01, 2030 | 2.50 |
FRZK7554 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 1.84 | Jul 01, 2030 | 3.00 |
FRZK8515 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 2.52 | Jan 01, 2032 | 3.00 |
FRZS7660 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 2.19 | Feb 01, 2032 | 3.00 |
FRZS9954 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.09 | Jul 01, 2044 | 4.00 |
FGQ08012 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.97 | Apr 01, 2042 | 3.50 |
FGQ28286 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.08 | Sep 01, 2044 | 4.50 |
FGQ54036 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.97 | Feb 01, 2048 | 3.50 |
FRQA1511 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.03 | Jul 01, 2049 | 4.00 |
FN257573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.89 | Feb 01, 2039 | 5.50 |
FNAH5611 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 0.27 | Feb 01, 2026 | 3.00 |
FNAI0620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.79 | May 01, 2041 | 4.50 |
FNAI4027 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 3.95 | 0.00 | 1.40 | Aug 01, 2041 | 7.18 |
FNAI8194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.79 | Aug 01, 2041 | 4.50 |
FNAK0002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.23 | Jan 01, 2042 | 4.00 |
FNAL0769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.79 | Jun 01, 2041 | 4.50 |
FNAL1095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.57 | Apr 01, 2040 | 6.00 |
FNAL5229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.55 | Jan 01, 2044 | 5.00 |
FNAL6223 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.06 | Aug 01, 2044 | 4.50 |
FNAL5674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.11 | Aug 01, 2044 | 4.50 |
FNAL8241 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 0.81 | Nov 01, 2029 | 3.00 |
FNAP6885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.51 | Sep 01, 2042 | 3.50 |
FNAS2312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 1.54 | May 01, 2029 | 3.00 |
FNAS5355 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 1.88 | Jul 01, 2030 | 2.50 |
FNAS5892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.19 | Oct 01, 2045 | 3.50 |
FNAS7321 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 2.14 | Jun 01, 2031 | 2.50 |
FNAS7444 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 2.19 | Jun 01, 2031 | 2.50 |
FNAT9312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 1.14 | Aug 01, 2028 | 2.50 |
FNAU9640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.82 | Aug 01, 2043 | 3.00 |
FNAU9738 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 1.88 | May 01, 2030 | 2.50 |
FNAX0947 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 1.54 | Aug 01, 2029 | 3.00 |
FNAY8347 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 1.88 | May 01, 2030 | 3.00 |
FNAY9065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.18 | Apr 01, 2045 | 2.50 |
FNAY9591 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 1.88 | May 01, 2030 | 2.50 |
FN735288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 2.97 | Mar 01, 2035 | 5.00 |
FNBC4915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.07 | Mar 01, 2046 | 4.50 |
FNBD4495 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 0.62 | Oct 01, 2029 | 3.00 |
FNBH2838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.73 | Dec 01, 2047 | 3.00 |
FNCA2209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.48 | Aug 01, 2048 | 4.50 |
FNCA2369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.72 | Sep 01, 2048 | 4.50 |
FNCA4024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.44 | Aug 01, 2049 | 3.50 |
FN888469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.31 | Jul 01, 2037 | 6.50 |
FN888649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 2.70 | Sep 01, 2036 | 5.50 |
FN888816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.38 | Mar 01, 2037 | 5.50 |
FN890326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.67 | Jan 01, 2040 | 5.50 |
FN974533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.89 | Apr 01, 2038 | 5.50 |
FN985526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.89 | Jun 01, 2038 | 5.50 |
FN995192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.26 | Feb 01, 2038 | 5.00 |
FNAA1879 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.31 | Mar 01, 2039 | 5.00 |
FNAB1479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.46 | Sep 01, 2040 | 5.00 |
FNAC1548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.42 | Sep 01, 2039 | 4.50 |
FNAC9564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.37 | Feb 01, 2040 | 4.50 |
FNMA0230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.31 | Nov 01, 2039 | 5.00 |
FNMA0500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.46 | Aug 01, 2040 | 5.00 |
FNMA4112 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.36 | Aug 01, 2035 | 3.00 |
FNAD7860 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.46 | Jun 01, 2040 | 5.00 |
FNAE7911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.90 | Nov 01, 2040 | 4.00 |
GN761572 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.29 | Apr 15, 2041 | 4.00 |
GN778882 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.61 | Feb 15, 2042 | 3.50 |
GN794068 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.61 | Jan 15, 2042 | 3.50 |
GNAA8583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.61 | Sep 15, 2042 | 3.50 |
G2MA0393 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.29 | Sep 20, 2042 | 4.00 |
G2MA0463 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.29 | Oct 20, 2042 | 4.00 |
G2MA0538 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.79 | Nov 20, 2042 | 5.50 |
G2MA1842 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.79 | Apr 20, 2044 | 5.50 |
G2MA2152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.79 | Aug 20, 2044 | 5.50 |
G2MA4589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.99 | Jul 20, 2047 | 5.00 |
G2MA6285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.00 | Nov 20, 2049 | 4.00 |
GNAO9092 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.29 | Nov 15, 2045 | 4.00 |
G2AD9075 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 5.21 | Apr 20, 2043 | 3.50 |
GNAE0577 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.91 | Jun 15, 2043 | 3.00 |
GN604550 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.99 | Aug 15, 2033 | 5.00 |
G2005056 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.99 | May 20, 2041 | 5.00 |
GN720053 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.99 | Jun 15, 2039 | 5.00 |
GN733508 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.01 | Jun 15, 2041 | 4.50 |
GN733344 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 3.79 | Apr 15, 2040 | 5.50 |
GN738310 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.01 | May 15, 2041 | 4.50 |
GN741262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.01 | Jun 15, 2040 | 4.50 |
GN782540 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.99 | Jan 15, 2039 | 5.00 |
GN783046 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.29 | Aug 15, 2040 | 4.00 |
GN783024 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.99 | Jul 15, 2040 | 5.00 |
GN631362 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.99 | Oct 15, 2035 | 5.00 |
GN701661 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 4.99 | Feb 15, 2039 | 5.00 |
GN711186 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.95 | 0.00 | 6.01 | Feb 15, 2040 | 4.50 |
FGG08701 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 7.28 | Apr 01, 2046 | 3.00 |
FGG18441 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.16 | Aug 01, 2027 | 2.50 |
FGG18484 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.03 | Oct 01, 2028 | 3.00 |
FGJ13562 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.81 | Nov 01, 2025 | 3.50 |
FGJ19927 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.03 | Aug 01, 2027 | 3.00 |
FGC01754 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.52 | Jan 01, 2034 | 5.50 |
FGC03404 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.08 | Sep 01, 2039 | 4.50 |
FGA86521 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.08 | May 01, 2039 | 4.50 |
FGA86957 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.21 | Jun 01, 2039 | 5.50 |
FGA87286 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.55 | Jul 01, 2039 | 4.00 |
FGA87377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.08 | Jul 01, 2039 | 4.50 |
FGA93795 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.61 | Sep 01, 2040 | 5.00 |
FGA97563 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.08 | Mar 01, 2041 | 4.50 |
FGE03054 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.03 | Feb 01, 2027 | 3.00 |
FGA12997 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.61 | Sep 01, 2033 | 5.00 |
FGA14376 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.61 | Oct 01, 2033 | 5.00 |
FGA14528 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.52 | Oct 01, 2033 | 5.50 |
FGJ20286 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.03 | Sep 01, 2027 | 3.00 |
FGJ26255 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.03 | Nov 01, 2028 | 3.00 |
FRZI8789 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.25 | May 01, 2039 | 4.50 |
FRZK6627 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 1.48 | May 01, 2029 | 3.50 |
FRZM0793 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.77 | Feb 01, 2046 | 4.00 |
FRZS7952 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 0.81 | Nov 01, 2027 | 3.00 |
FGQ01237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.08 | Jul 01, 2041 | 4.50 |
FGV80642 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.12 | Nov 01, 2043 | 4.50 |
FGQ24919 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.08 | Feb 01, 2044 | 4.50 |
FGQ25285 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.08 | Mar 01, 2044 | 4.50 |
FGQ51948 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.97 | Nov 01, 2047 | 3.50 |
FGQ55860 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.55 | May 01, 2048 | 4.00 |
FGG61764 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.55 | Dec 01, 2046 | 4.00 |
FRQA3570 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 7.32 | Oct 01, 2049 | 2.50 |
FN190399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.89 | Nov 01, 2039 | 5.50 |
FN255555 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 2.91 | Jan 01, 2035 | 6.00 |
FN555677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 2.70 | Jul 01, 2033 | 5.50 |
FNAH5859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.23 | Feb 01, 2041 | 4.00 |
FNAH9938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.55 | May 01, 2041 | 5.00 |
FNAI0041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.79 | Jul 01, 2041 | 4.50 |
FNAJ1249 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 3.39 | 0.00 | 0.91 | Sep 01, 2041 | 7.32 |
FNAJ1441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 0.55 | Sep 01, 2026 | 3.50 |
FNAJ5303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.23 | Nov 01, 2041 | 4.00 |
FNAJ8067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.23 | Dec 01, 2041 | 4.00 |
FNAJ7717 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 0.62 | Dec 01, 2026 | 3.00 |
FNAL0239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.03 | Apr 01, 2041 | 4.00 |
FNAL3681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.57 | Oct 01, 2040 | 6.00 |
FNAL4911 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 0.62 | Oct 01, 2027 | 3.00 |
FNAL5231 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.62 | Sep 01, 2042 | 4.50 |
FNAL7688 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 1.42 | Nov 01, 2030 | 3.50 |
FNAL9407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.98 | Sep 01, 2042 | 4.50 |
FNAO4095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.51 | May 01, 2042 | 3.50 |
FNAP4521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.47 | Sep 01, 2042 | 3.00 |
FNAP6103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.54 | Dec 01, 2042 | 2.50 |
FNAQ0398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.89 | Sep 01, 2042 | 4.50 |
FNAS0039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.82 | Jul 01, 2043 | 3.00 |
FNAS0672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.10 | Oct 01, 2043 | 4.50 |
FNAS4485 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 1.48 | Feb 01, 2030 | 2.50 |
FNAS4517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 1.63 | Feb 01, 2030 | 2.50 |
FNAS7441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 2.14 | Jun 01, 2031 | 2.50 |
FNAU6109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.46 | Sep 01, 2043 | 4.00 |
FNAV8492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.17 | Feb 01, 2044 | 4.50 |
FNAW2890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.22 | Apr 01, 2044 | 4.50 |
FNAW3649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.11 | Apr 01, 2044 | 4.50 |
FNAW3698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.51 | May 01, 2044 | 4.00 |
FNAW8902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.11 | Jul 01, 2044 | 4.50 |
FNAW9273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.57 | Aug 01, 2044 | 4.00 |
FNAX3037 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 1.59 | Sep 01, 2029 | 3.00 |
FNAX4083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.68 | Oct 01, 2044 | 4.00 |
FNAX5424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.68 | Nov 01, 2044 | 4.00 |
FNAX6405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 1.59 | Mar 01, 2030 | 3.00 |
FNAY6219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 1.88 | May 01, 2030 | 2.50 |
FNAY8241 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 1.88 | May 01, 2030 | 2.50 |
FNAY9092 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 1.88 | May 01, 2030 | 3.00 |
FNAY9670 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 1.77 | May 01, 2030 | 3.00 |
FNAZ1244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 1.88 | Jul 01, 2030 | 2.50 |
FN735141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 2.97 | Jan 01, 2035 | 5.50 |
FN787122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 2.97 | May 01, 2034 | 5.00 |
FN831041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.26 | Oct 01, 2035 | 5.00 |
FNAZ9396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.83 | Sep 01, 2045 | 4.00 |
FNBA0834 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.83 | Nov 01, 2045 | 4.00 |
FNBC0827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.10 | Apr 01, 2046 | 4.50 |
FNBD0258 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 1.88 | May 01, 2031 | 2.50 |
FNBE1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
FNBE7086 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.07 | Jan 01, 2047 | 4.50 |
FNBH7071 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.40 | Dec 01, 2047 | 4.50 |
FNBJ8270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.43 | Feb 01, 2048 | 4.50 |
FNBM1730 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.13 | Sep 01, 2047 | 4.00 |
FNBO9330 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.66 | Mar 01, 2050 | 4.00 |
FN884081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.48 | Jun 01, 2036 | 5.00 |
FN908854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.31 | Dec 01, 2036 | 6.50 |
FN928384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.64 | May 01, 2037 | 5.50 |
FN930853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.04 | Apr 01, 2039 | 4.50 |
FN963698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.89 | Jun 01, 2038 | 5.50 |
FN970338 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.77 | Feb 01, 2038 | 6.00 |
FN988059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.97 | Aug 01, 2038 | 6.00 |
FNAA9846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.44 | Aug 01, 2039 | 4.00 |
FNAB1941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 0.24 | Dec 01, 2025 | 3.50 |
FNAC5400 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.42 | Oct 01, 2039 | 4.50 |
FNAC6744 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.31 | Jan 01, 2040 | 5.00 |
FNAC8908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.42 | Jan 01, 2040 | 4.50 |
FNAC9547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.32 | Feb 01, 2040 | 4.50 |
FNMA0971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.04 | Feb 01, 2042 | 4.00 |
FNMA3599 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.12 | Feb 01, 2049 | 5.50 |
FNMA4385 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.67 | Jul 01, 2036 | 3.00 |
FNMA4146 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.58 | Sep 01, 2050 | 5.00 |
FNAD0088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 2.98 | Dec 01, 2035 | 4.50 |
FNAD0579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.06 | Dec 01, 2039 | 5.50 |
FNAE0028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.38 | Oct 01, 2039 | 6.00 |
FNAE0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.89 | Dec 01, 2039 | 5.50 |
FNAE0395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.62 | Oct 01, 2040 | 4.50 |
FNAE5439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.90 | Oct 01, 2040 | 4.00 |
FNAE6121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.90 | Oct 01, 2040 | 4.00 |
FNAE8754 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.90 | Oct 01, 2040 | 4.00 |
GN793459 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.61 | Apr 15, 2042 | 3.50 |
GNAA6302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.61 | Apr 15, 2043 | 3.50 |
G2MA0937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.99 | Apr 20, 2043 | 5.00 |
G2MA1350 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 2.33 | Oct 20, 2028 | 3.00 |
G2MA1449 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.29 | Nov 20, 2043 | 4.00 |
G2MA2601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.61 | Feb 20, 2045 | 3.50 |
G2MA1998 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.99 | Jun 20, 2044 | 5.00 |
G2MA5820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.79 | Mar 20, 2049 | 5.50 |
G2AD8884 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.03 | Mar 20, 2043 | 3.50 |
GNAH3713 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.29 | Jul 15, 2044 | 4.00 |
GNAM9014 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.29 | Jul 15, 2045 | 4.00 |
G2004397 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.01 | Mar 20, 2039 | 4.50 |
G2005276 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 0.71 | Jan 20, 2027 | 3.00 |
GN367098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.29 | Jul 15, 2041 | 4.00 |
GN730340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.01 | Mar 15, 2040 | 4.50 |
GN731213 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.01 | Jan 15, 2040 | 4.50 |
GN737362 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.99 | Mar 15, 2040 | 5.00 |
GN737660 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.29 | Nov 15, 2040 | 4.00 |
GN738112 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.01 | Mar 15, 2041 | 4.50 |
GN741699 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.29 | Aug 15, 2041 | 4.00 |
GN759152 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.29 | Jan 15, 2041 | 4.00 |
GN782562 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.99 | Feb 15, 2039 | 5.00 |
GN783261 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.01 | Mar 15, 2041 | 4.50 |
GN618478 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.79 | Nov 15, 2033 | 5.50 |
GN673868 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.01 | May 15, 2039 | 4.50 |
GN692774 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.99 | Sep 15, 2039 | 5.00 |
GN711184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.99 | Feb 15, 2040 | 5.00 |
GN712690 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.99 | Apr 15, 2039 | 5.00 |
FGC73943 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.37 | Dec 01, 2032 | 6.00 |
FGA52166 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 2.38 | Sep 01, 2036 | 6.50 |
FGA61557 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.61 | Oct 01, 2036 | 5.00 |
FGA76467 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.37 | Apr 01, 2038 | 6.00 |
FGG03689 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.61 | Jun 01, 2036 | 5.00 |
FGG04346 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.76 | May 01, 2038 | 6.00 |
FGG04573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.90 | Jul 01, 2038 | 5.50 |
FGG05122 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 3.90 | Jan 01, 2039 | 5.50 |
FGG05661 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 5.61 | Sep 01, 2039 | 5.00 |
FGG06800 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.55 | Oct 01, 2041 | 4.00 |
FGG06025 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.08 | Sep 01, 2040 | 4.50 |
FGG06615 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.55 | Jun 01, 2041 | 4.00 |
FGG06694 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.52 | Jun 01, 2040 | 5.50 |
FGG06747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.08 | Oct 01, 2041 | 4.50 |
FGG07339 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 7.47 | Apr 01, 2043 | 2.50 |
FGG14628 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.03 | Sep 01, 2027 | 3.00 |
FGG16015 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 4.03 | Jan 01, 2032 | 3.00 |
FGG08347 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.39 | 0.00 | 6.08 | Jun 01, 2039 | 4.50 |
FNFM4381 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.78 | Oct 01, 2035 | 2.00 |
FN887695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.38 | Jun 01, 2036 | 6.00 |
FN890607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.00 | Aug 01, 2043 | 5.00 |
FN929952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.21 | Aug 01, 2036 | 5.50 |
FN977077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.47 | Dec 01, 2037 | 5.50 |
FNAA9357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.42 | Aug 01, 2039 | 4.50 |
FNAA9720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.25 | Jul 01, 2039 | 5.00 |
FNAB2525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.23 | Mar 01, 2041 | 3.50 |
FNAB9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.84 | May 01, 2043 | 3.00 |
FNAC1092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.37 | Jul 01, 2039 | 4.50 |
FNAC1554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.42 | Oct 01, 2039 | 4.50 |
FNAC1877 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.42 | Sep 01, 2039 | 4.50 |
FNAC1921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.44 | Sep 01, 2039 | 4.00 |
FNAC3273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.75 | Sep 01, 2039 | 5.50 |
FNAC7634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.25 | Nov 01, 2039 | 5.00 |
FNAC8510 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.25 | Dec 01, 2039 | 4.50 |
FNMA0927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.79 | Dec 01, 2041 | 4.50 |
FNMA0904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.79 | Nov 01, 2041 | 4.50 |
FNMA1082 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 0.81 | Jun 01, 2027 | 3.00 |
FNMA2768 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 2.23 | Aug 01, 2031 | 3.00 |
FNMA2872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.16 | Jan 01, 2047 | 4.50 |
FNAD1880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.90 | Dec 01, 2040 | 4.00 |
FNAD6186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.57 | Jun 01, 2040 | 4.50 |
FNAD7126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.57 | Jul 01, 2040 | 4.50 |
FNAE3251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.46 | Aug 01, 2040 | 5.00 |
FNAE6984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.90 | Oct 01, 2040 | 4.00 |
FNAE9757 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.90 | Dec 01, 2040 | 4.00 |
GN770602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.29 | Sep 15, 2041 | 4.00 |
GN794286 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.61 | Mar 15, 2042 | 3.50 |
G2MA0024 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.01 | Apr 20, 2042 | 4.50 |
G2MA1091 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.29 | Jun 20, 2043 | 4.00 |
G2MA1265 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 2.33 | Sep 20, 2028 | 3.00 |
G2MA1286 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.29 | Sep 20, 2043 | 4.00 |
G2MA1573 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 2.33 | Jan 20, 2029 | 3.00 |
G2MA2519 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 0.00 | Jan 20, 2045 | 2.50 |
G2MA4266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.79 | Feb 20, 2047 | 5.50 |
GNBB3702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.29 | Oct 15, 2047 | 4.00 |
GNBC3009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.80 | Dec 15, 2047 | 3.00 |
GNAD0747 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.91 | May 15, 2043 | 3.00 |
GNAL5911 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.29 | Mar 15, 2045 | 4.00 |
GN572107 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.79 | May 15, 2034 | 5.50 |
G2004266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.79 | Oct 20, 2038 | 5.50 |
G2004315 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.79 | Dec 20, 2038 | 5.50 |
G2004715 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.99 | Jun 20, 2040 | 5.00 |
G2005031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.79 | Apr 20, 2041 | 5.50 |
GN716785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.01 | Apr 15, 2039 | 4.50 |
GN717175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.01 | Jun 15, 2039 | 4.50 |
GN723283 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.01 | Sep 15, 2039 | 4.50 |
GN724220 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.01 | Aug 15, 2039 | 4.50 |
GN737425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.29 | Sep 15, 2040 | 4.00 |
GN738546 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.29 | Jul 15, 2041 | 4.00 |
GN748486 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.01 | Aug 15, 2040 | 4.50 |
GN781703 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.99 | Feb 15, 2034 | 5.00 |
G2783590 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.01 | Jun 20, 2041 | 4.50 |
G2783278 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.99 | Feb 20, 2041 | 5.00 |
GN616150 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 2.44 | Dec 15, 2033 | 6.00 |
GN672758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.79 | Jun 15, 2038 | 5.50 |
GN687818 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.99 | Aug 15, 2038 | 5.00 |
GN692340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.99 | Feb 15, 2039 | 5.00 |
GN698399 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.01 | Jul 15, 2039 | 4.50 |
GN702011 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.01 | Mar 15, 2039 | 4.50 |
GN705997 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.99 | Jan 15, 2039 | 5.00 |
FGC75361 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.52 | Dec 01, 2032 | 5.50 |
FGA40359 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.52 | Dec 01, 2035 | 5.50 |
FGA47917 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.52 | Dec 01, 2035 | 5.50 |
FGA75230 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.61 | Apr 01, 2038 | 5.00 |
FGG02253 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.52 | Jul 01, 2036 | 5.50 |
FGG02740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.52 | Mar 01, 2036 | 5.50 |
FGG03061 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.52 | May 01, 2037 | 5.50 |
FGG03616 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.37 | Dec 01, 2037 | 6.00 |
FGG03819 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.37 | Jan 01, 2038 | 6.00 |
FGG05897 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.08 | May 01, 2040 | 4.50 |
FGG05931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.08 | Jul 01, 2040 | 4.50 |
FGG05253 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.02 | Feb 01, 2039 | 5.00 |
FGG05255 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.02 | Dec 01, 2038 | 5.00 |
FGG05397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.08 | Apr 01, 2039 | 4.50 |
FGG05860 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.52 | Feb 01, 2040 | 5.50 |
FGG06834 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.55 | Dec 01, 2041 | 4.00 |
FGG06883 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.61 | Oct 01, 2041 | 5.00 |
FGG07479 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.55 | Feb 01, 2041 | 4.00 |
FGG08353 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.08 | Jul 01, 2039 | 4.50 |
FGJ14352 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 0.17 | Feb 01, 2026 | 4.00 |
FGC01598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.61 | Aug 01, 2033 | 5.00 |
FGC03491 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.61 | Aug 01, 2040 | 5.00 |
FGC03458 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.61 | Feb 01, 2040 | 5.00 |
FGC04422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 7.28 | Dec 01, 2042 | 3.00 |
FGC03730 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.55 | Jan 01, 2042 | 4.00 |
FGC04034 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.97 | Jun 01, 2042 | 3.50 |
FGC09051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.08 | Nov 01, 2043 | 4.50 |
FGA90763 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.08 | Jan 01, 2040 | 4.50 |
FGA93101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.61 | Jul 01, 2040 | 5.00 |
FGA94422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.55 | Oct 01, 2040 | 4.00 |
FGA97891 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.55 | Apr 01, 2041 | 4.00 |
FGA14446 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.61 | Oct 01, 2033 | 5.00 |
FGA27208 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.52 | Oct 01, 2034 | 5.50 |
FGA29678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.52 | Jan 01, 2035 | 5.50 |
FGJ20515 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.03 | Sep 01, 2027 | 3.00 |
FGJ22489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.16 | Feb 01, 2028 | 2.50 |
FGJ25793 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.16 | Sep 01, 2028 | 2.50 |
FGJ26571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.81 | Dec 01, 2028 | 3.50 |
FGJ31314 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.16 | Apr 01, 2030 | 2.50 |
FGJ33476 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.16 | Jan 01, 2031 | 2.50 |
FRZL2613 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.48 | Jan 01, 2042 | 4.00 |
FRZL3241 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.51 | Jun 01, 2042 | 3.50 |
FRZS9409 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.04 | Jun 01, 2045 | 3.50 |
FGQ00285 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.08 | Apr 01, 2041 | 4.50 |
FGQ02625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.55 | Aug 01, 2041 | 4.00 |
FGQ04338 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.55 | Nov 01, 2041 | 4.00 |
FGQ09342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.97 | Jun 01, 2042 | 3.50 |
FGV81065 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.08 | Mar 01, 2044 | 4.50 |
FGQ26974 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.55 | Jul 01, 2044 | 4.00 |
FGQ27298 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.55 | Jul 01, 2044 | 4.00 |
FGQ35468 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.55 | Aug 01, 2045 | 4.00 |
FGQ39163 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.97 | Mar 01, 2046 | 3.50 |
FGQ46439 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.77 | Jan 01, 2047 | 2.50 |
FGQ48233 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.61 | May 01, 2047 | 5.00 |
FGQ48365 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.08 | Jun 01, 2047 | 4.50 |
FNAH5639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.23 | Feb 01, 2041 | 4.00 |
FNAH7551 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 0.45 | Mar 01, 2026 | 4.00 |
FNAH7831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 0.55 | Apr 01, 2026 | 3.50 |
FNAH8935 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.79 | Apr 01, 2041 | 4.50 |
FNAI2296 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.23 | May 01, 2041 | 4.00 |
FNAI4287 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.79 | Jun 01, 2041 | 4.50 |
FNAJ1541 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.23 | Sep 01, 2041 | 4.00 |
FNAJ5335 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 0.62 | Nov 01, 2026 | 3.00 |
FNAJ5701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.23 | Dec 01, 2041 | 4.00 |
FNAJ6346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.23 | Dec 01, 2041 | 3.50 |
FNAJ7547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.23 | Jan 01, 2042 | 4.00 |
FNAJ8122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.23 | Dec 01, 2041 | 4.00 |
FNAJ9772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.23 | Feb 01, 2042 | 3.50 |
FNAK1083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.23 | Jan 01, 2042 | 4.00 |
FNAL0081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.46 | Aug 01, 2040 | 5.00 |
FNAL4572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.57 | Apr 01, 2038 | 6.00 |
FNAL5441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 4.73 | Sep 01, 2041 | 4.50 |
FNAL6615 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 0.52 | Jul 01, 2027 | 3.50 |
FNAQ8132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.82 | Aug 01, 2043 | 3.00 |
FNAS2694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.96 | Jun 01, 2044 | 3.50 |
FNAS2045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.10 | Mar 01, 2044 | 4.50 |
FNAS7060 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 1.88 | Apr 01, 2031 | 3.00 |
FNAS7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.66 | Jul 01, 2046 | 3.00 |
FNAS8704 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 2.37 | Feb 01, 2032 | 2.00 |
FNAS8810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.60 | Feb 01, 2047 | 3.50 |
FNAT2940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.82 | May 01, 2043 | 3.00 |
FNAT3066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.71 | Apr 01, 2043 | 3.50 |
FNAT7292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.82 | Jun 01, 2043 | 3.00 |
FNAU3195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.82 | Aug 01, 2043 | 3.00 |
FNAU4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.56 | Sep 01, 2043 | 4.00 |
FNAU8190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.10 | Nov 01, 2043 | 4.50 |
FNAV2359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.47 | Jan 01, 2044 | 4.00 |
FNAV4486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.21 | Jan 01, 2044 | 4.50 |
FNAV6103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.56 | Jan 01, 2044 | 4.00 |
FNAV7157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.57 | Apr 01, 2044 | 4.00 |
FNAW2704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.71 | Apr 01, 2044 | 3.50 |
FNAX5239 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 1.50 | Nov 01, 2029 | 3.50 |
FNAX7278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 1.54 | Dec 01, 2029 | 3.00 |
FNAY1808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.96 | Feb 01, 2045 | 3.50 |
FNAY8841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.83 | Jul 01, 2045 | 4.00 |
FNAZ2492 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 1.79 | Jun 01, 2030 | 2.50 |
FNAZ4235 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 1.82 | Jun 01, 2030 | 2.50 |
FN678572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 2.47 | Jan 01, 2033 | 5.50 |
FN695005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 2.70 | Apr 01, 2033 | 5.50 |
FN725423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 2.70 | May 01, 2034 | 5.50 |
FN735746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.18 | Jul 01, 2035 | 6.00 |
FN745000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.18 | Oct 01, 2035 | 6.00 |
FN745948 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.31 | Oct 01, 2036 | 6.50 |
FN815859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.21 | Feb 01, 2035 | 5.50 |
FN848220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 3.21 | Nov 01, 2035 | 5.50 |
FNBA5957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.47 | Dec 01, 2045 | 3.00 |
FNBC4380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.40 | Apr 01, 2046 | 3.50 |
FNBD5174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.78 | Aug 01, 2046 | 2.50 |
FNBD5180 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.16 | Jul 01, 2046 | 4.50 |
FNBE4557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.78 | Jan 01, 2047 | 2.50 |
FNBE6489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.16 | Jan 01, 2047 | 4.50 |
FNBE8363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.16 | May 01, 2048 | 4.00 |
FNBK5212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 6.34 | Aug 01, 2048 | 4.00 |
FNBM1502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.23 | Oct 01, 2043 | 4.00 |
FNBM4743 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 1.15 | Aug 01, 2030 | 2.00 |
FNBN5522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 5.72 | Feb 01, 2049 | 4.50 |
FNFM1763 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.82 | 0.00 | 2.78 | Oct 01, 2034 | 3.50 |
G2004748 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.79 | Jul 20, 2040 | 5.50 |
G2005206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.79 | Oct 20, 2041 | 5.50 |
G2005238 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.79 | Nov 20, 2041 | 5.50 |
GN717146 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.01 | May 15, 2039 | 4.50 |
GN719261 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.01 | Aug 15, 2040 | 4.50 |
GN721240 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.99 | May 15, 2040 | 5.00 |
GN722964 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.99 | Aug 15, 2039 | 5.00 |
GN723881 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.01 | Feb 15, 2040 | 4.50 |
GN729360 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.29 | Jul 15, 2041 | 4.00 |
GN731815 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.61 | Dec 15, 2041 | 3.50 |
GN737270 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.99 | May 15, 2040 | 5.00 |
GN738520 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.01 | Jul 15, 2041 | 4.50 |
GN745237 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.01 | Jul 15, 2040 | 4.50 |
GN745133 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.01 | Jun 15, 2040 | 4.50 |
GN553463 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.61 | Jan 15, 2042 | 3.50 |
GN782920 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.79 | Mar 15, 2040 | 5.50 |
GN782979 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.99 | Sep 15, 2039 | 5.00 |
GN782992 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.99 | Jun 15, 2040 | 5.00 |
GN782996 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.99 | Jun 15, 2040 | 5.00 |
GN662397 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.44 | May 15, 2037 | 6.00 |
GN676977 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.99 | May 15, 2038 | 5.00 |
GN692640 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.99 | Jun 15, 2039 | 5.00 |
GN692856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.01 | Apr 15, 2040 | 4.50 |
GN698096 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.01 | Apr 15, 2039 | 4.50 |
FGG01644 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.52 | Feb 01, 2034 | 5.50 |
FGA52051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.37 | Sep 01, 2036 | 6.00 |
FGA55815 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.36 | Dec 01, 2036 | 6.00 |
FGG01974 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.61 | Dec 01, 2035 | 5.00 |
FGG01994 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.61 | Dec 01, 2035 | 5.00 |
FGG02869 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.61 | Nov 01, 2035 | 5.00 |
FGG03904 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.52 | Jul 01, 2036 | 5.50 |
FGG05964 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.08 | Aug 01, 2040 | 4.50 |
FGG05167 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.08 | Feb 01, 2039 | 4.50 |
FGG05399 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.61 | May 01, 2034 | 5.00 |
FGG05671 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.52 | Aug 01, 2038 | 5.50 |
FGG05695 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.08 | Nov 01, 2039 | 4.50 |
FGG06774 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.08 | Jun 01, 2041 | 4.50 |
FGG07513 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.61 | Jul 01, 2041 | 5.00 |
FGG08027 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.52 | Dec 01, 2034 | 5.50 |
FGG08454 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.08 | Jul 01, 2041 | 4.50 |
FGG08455 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.55 | Jul 01, 2041 | 4.00 |
FGG08484 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 7.28 | Mar 01, 2042 | 3.00 |
FGG08601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.55 | Aug 01, 2044 | 4.00 |
FGG08607 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.20 | Sep 01, 2044 | 4.50 |
FGJ16319 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 0.46 | Aug 01, 2026 | 3.50 |
FGJ18061 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.03 | Feb 01, 2027 | 3.00 |
FGJ17316 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.03 | Nov 01, 2026 | 3.00 |
FGJ18519 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.03 | Apr 01, 2027 | 3.00 |
FGJ18830 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.03 | Apr 01, 2027 | 3.00 |
FGJ19106 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.03 | May 01, 2027 | 3.00 |
FGA82656 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.52 | Oct 01, 2038 | 5.50 |
FGC01411 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.52 | Sep 01, 2032 | 5.50 |
FGC01851 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.38 | Apr 01, 2034 | 6.50 |
FGC03831 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.08 | Mar 01, 2042 | 4.50 |
FGC09063 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.55 | Sep 01, 2044 | 4.00 |
FGA85727 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.52 | Apr 01, 2039 | 5.50 |
FGA86736 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.55 | Jun 01, 2039 | 4.00 |
FGA86968 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.08 | Jun 01, 2039 | 4.50 |
FGA87823 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.08 | Aug 01, 2039 | 4.50 |
FGA89300 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.61 | Oct 01, 2039 | 5.00 |
FGA91161 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.08 | Feb 01, 2040 | 4.50 |
FGA93150 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.61 | Jul 01, 2040 | 5.00 |
FGA93217 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.08 | Jul 01, 2040 | 4.50 |
FGA93996 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.08 | Sep 01, 2040 | 4.50 |
FGA97494 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.08 | Mar 01, 2041 | 4.50 |
FGA16934 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.61 | Nov 01, 2033 | 5.00 |
FGJ21857 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.03 | Jan 01, 2028 | 3.00 |
FGJ26553 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.19 | Dec 01, 2028 | 2.00 |
FGJ29072 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.16 | Aug 01, 2029 | 2.50 |
FGJ33844 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.03 | Mar 01, 2031 | 3.00 |
FGJ33960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.03 | Mar 01, 2031 | 3.00 |
FGJ38157 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.03 | Sep 01, 2032 | 3.00 |
FGQ00095 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.08 | Apr 01, 2041 | 4.50 |
FGQ02849 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.08 | Aug 01, 2041 | 4.50 |
FGQ14402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 7.28 | Dec 01, 2042 | 3.00 |
FGQ17589 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.97 | Apr 01, 2043 | 3.50 |
FGQ18643 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 7.28 | May 01, 2043 | 3.00 |
FGQ19754 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 7.28 | Jul 01, 2043 | 3.00 |
FGQ21491 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 7.28 | Sep 01, 2043 | 3.00 |
FGQ23101 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.08 | Nov 01, 2043 | 4.50 |
FGQ25329 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.55 | Mar 01, 2044 | 4.00 |
FGQ26358 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.55 | May 01, 2044 | 4.00 |
FGQ40074 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.55 | Mar 01, 2046 | 4.00 |
FGQ54552 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.50 | Mar 01, 2048 | 3.50 |
FGG60616 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.48 | Dec 01, 2039 | 5.50 |
FN190320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.18 | Apr 01, 2032 | 7.00 |
FN254692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.70 | Mar 01, 2033 | 5.50 |
FN255770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.21 | Jul 01, 2035 | 5.50 |
FN555340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.66 | Apr 01, 2033 | 5.50 |
FN555591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.70 | Jul 01, 2033 | 5.50 |
FNAH1406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.90 | Jan 01, 2041 | 4.00 |
FNAH7861 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.79 | May 01, 2041 | 4.50 |
FNAI1859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.79 | May 01, 2041 | 4.50 |
FNAJ1416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.79 | Sep 01, 2041 | 4.50 |
FNAJ4093 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 0.55 | Oct 01, 2026 | 3.50 |
FNAJ4245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.23 | Nov 01, 2041 | 4.00 |
FNAJ7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.81 | Dec 01, 2041 | 4.50 |
FNAK6732 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.51 | Mar 01, 2042 | 3.50 |
FNAK7377 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 0.78 | Mar 01, 2027 | 3.00 |
FNAK9997 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.51 | Apr 01, 2042 | 3.50 |
FNAL0762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.79 | Oct 01, 2041 | 4.50 |
FNAL3460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.90 | May 01, 2043 | 3.00 |
FNAL6226 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 1.63 | Jan 01, 2030 | 2.50 |
FNAL5695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.11 | Aug 01, 2044 | 4.50 |
FNAL6354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.68 | Dec 01, 2044 | 4.00 |
FNAL7328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 0.13 | Oct 01, 2026 | 4.50 |
FNAL7964 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 1.78 | Feb 01, 2031 | 3.50 |
FNAL8111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.19 | Jun 01, 2041 | 3.50 |
FNAR2626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.80 | Feb 01, 2043 | 2.50 |
FNAS0234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.48 | Aug 01, 2043 | 4.00 |
FNAS1058 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 1.15 | Nov 01, 2028 | 2.00 |
FNAS2319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.20 | May 01, 2044 | 4.50 |
FNAS2714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.53 | Jun 01, 2044 | 4.00 |
FNAS2741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.25 | Jun 01, 2044 | 5.00 |
FNAS4945 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 1.99 | May 01, 2030 | 2.50 |
FNAS7343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.66 | Jun 01, 2046 | 3.00 |
FNAS7712 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.19 | Aug 01, 2031 | 3.00 |
FNAU6600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.71 | Feb 01, 2044 | 3.50 |
FNAU9017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.06 | Sep 01, 2043 | 4.50 |
FNAW0797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.11 | Mar 01, 2044 | 4.50 |
FNAW0985 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.57 | May 01, 2044 | 4.00 |
FNAX1556 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 1.88 | Feb 01, 2030 | 2.50 |
FNAX2491 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.68 | Oct 01, 2044 | 4.00 |
FNAX3613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.23 | Jan 01, 2045 | 3.00 |
FNAX7601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 1.64 | Jan 01, 2030 | 2.00 |
FNAX7845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.20 | Nov 01, 2044 | 4.50 |
FNAY3913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.19 | Feb 01, 2045 | 3.50 |
FNAY7073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.47 | Apr 01, 2045 | 3.00 |
FNAZ0154 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNAZ1476 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 1.88 | Aug 01, 2030 | 2.50 |
FNAZ2517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 1.79 | Jul 01, 2030 | 2.50 |
FN725705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.97 | Aug 01, 2034 | 5.00 |
FN727188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.74 | Aug 01, 2033 | 5.00 |
FN730007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.70 | Jul 01, 2033 | 5.50 |
FN765080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.81 | Jan 01, 2034 | 5.50 |
FN775441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.97 | May 01, 2034 | 5.00 |
FN831679 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.31 | Aug 01, 2036 | 6.50 |
FN868936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.38 | May 01, 2036 | 6.00 |
FNAZ7631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.83 | Aug 01, 2045 | 4.00 |
FNAZ7939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.64 | Sep 01, 2045 | 4.00 |
FNBA4801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.83 | Feb 01, 2046 | 4.00 |
FNBA6798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.83 | Jan 01, 2046 | 4.00 |
FNBC4322 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.47 | Mar 01, 2046 | 3.00 |
FNBC8652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.78 | May 01, 2046 | 2.50 |
FNBD6207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 1.88 | Sep 01, 2031 | 2.50 |
FNBE1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.66 | Jan 01, 2047 | 3.00 |
FNBK8918 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.94 | Aug 01, 2048 | 5.00 |
FNBM5521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.40 | Jul 01, 2048 | 3.50 |
FNCA2653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.94 | Aug 01, 2048 | 5.00 |
FNFM1144 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.19 | Jul 01, 2033 | 3.00 |
FNFM2378 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.44 | Jan 01, 2050 | 4.50 |
FNFM3387 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.76 | Mar 01, 2035 | 3.50 |
FN888352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.68 | May 01, 2037 | 5.50 |
FN888268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.38 | Mar 01, 2037 | 6.00 |
FN889118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.70 | Apr 01, 2036 | 5.50 |
FN889450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.59 | Mar 01, 2038 | 6.00 |
FN889583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.97 | Jul 01, 2036 | 5.00 |
FN889641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.97 | Aug 01, 2037 | 5.50 |
FN905142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.38 | Feb 01, 2037 | 5.50 |
FN922039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.38 | Feb 01, 2037 | 5.50 |
FN931839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.42 | Aug 01, 2039 | 4.50 |
FN932850 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.90 | Dec 01, 2040 | 4.00 |
FN950797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.48 | Oct 01, 2037 | 6.50 |
FN973914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.75 | Apr 01, 2038 | 5.50 |
FN974965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.00 | Apr 01, 2038 | 5.00 |
FN985616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.70 | Apr 01, 2034 | 5.50 |
FN995904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.74 | Jul 01, 2037 | 5.00 |
FNAA0264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.00 | Feb 01, 2039 | 5.00 |
FNAA0914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.97 | Jul 01, 2035 | 5.00 |
FNAA4418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.42 | Mar 01, 2039 | 4.50 |
FNAA7238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.42 | Jun 01, 2039 | 4.50 |
FNAA9346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.37 | Aug 01, 2039 | 4.50 |
FNAB0057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.00 | Apr 01, 2039 | 5.00 |
FNAB0074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.74 | Feb 01, 2035 | 5.00 |
FNAB1461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.71 | Sep 01, 2040 | 4.00 |
FNAB2126 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 0.27 | Jan 01, 2026 | 3.00 |
FNAB3395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.81 | Aug 01, 2041 | 4.50 |
FNAB3423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.79 | Aug 01, 2041 | 4.50 |
FNAC4815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.42 | Oct 01, 2039 | 4.50 |
FNAC8512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.42 | Dec 01, 2039 | 4.50 |
FNMA1044 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.70 | Apr 01, 2042 | 3.00 |
FNMA1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.96 | May 01, 2044 | 3.50 |
FNMA3898 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.03 | Jan 01, 2035 | 3.50 |
FNAD4084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.62 | May 01, 2040 | 4.50 |
FNAD4513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.44 | May 01, 2040 | 4.50 |
FNAD6437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.46 | Jun 01, 2040 | 5.00 |
FNAD9194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.46 | Aug 01, 2040 | 5.00 |
FNAE0218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.62 | Aug 01, 2040 | 4.50 |
GN762832 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.01 | Mar 15, 2041 | 4.50 |
GN790579 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.29 | Apr 15, 2042 | 4.00 |
GNAA2287 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.61 | May 15, 2042 | 3.50 |
GNAA6294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.91 | Apr 15, 2043 | 3.00 |
GNAA6706 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.61 | Jun 15, 2043 | 3.50 |
GNAB7431 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.61 | Oct 15, 2042 | 3.50 |
GNAC1702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.91 | Apr 15, 2043 | 3.00 |
G2MA0007 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.33 | Apr 20, 2027 | 3.00 |
G2MA0321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.99 | Aug 20, 2042 | 5.00 |
G2MA0374 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.09 | Sep 20, 2027 | 2.50 |
G2MA1015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.99 | May 20, 2043 | 5.00 |
G2MA1161 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.79 | Jul 20, 2043 | 5.50 |
G2MA2150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.01 | Aug 20, 2044 | 4.50 |
G2MA4200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.79 | Jan 20, 2047 | 5.50 |
G2MA7885 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 5.65 | Feb 20, 2052 | 4.50 |
GNAO8720 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.19 | Sep 15, 2045 | 4.50 |
GNAD8801 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.61 | Mar 15, 2043 | 3.50 |
GNAD9109 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.91 | May 15, 2043 | 3.00 |
GNAH0582 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.29 | Apr 15, 2044 | 4.00 |
GNAK0487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.42 | Oct 15, 2044 | 3.00 |
GNAL2584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.61 | Mar 15, 2045 | 3.50 |
GNAN6710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.29 | Jul 15, 2045 | 4.00 |
GNAV3922 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 0.00 | Aug 15, 2046 | 4.50 |
GNAI0719 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 6.29 | Mar 15, 2044 | 4.00 |
GN595735 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 3.79 | Jun 15, 2035 | 5.50 |
GN604648 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.44 | Sep 15, 2033 | 6.00 |
G2003840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 4.99 | Apr 20, 2036 | 5.00 |
G2004039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.44 | Oct 20, 2037 | 6.00 |
G2004049 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.26 | 0.00 | 2.44 | Nov 20, 2037 | 6.00 |
FNAD7831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.32 | Jun 01, 2040 | 5.50 |
FNAD9123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.62 | Aug 01, 2040 | 4.50 |
FNAE0207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.78 | Nov 01, 2033 | 4.50 |
FNAE0233 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.21 | Jul 01, 2039 | 5.50 |
FNAE3095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.62 | Sep 01, 2040 | 4.50 |
FNAE4372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.90 | Oct 01, 2040 | 4.00 |
FNAE4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.89 | Oct 01, 2040 | 3.50 |
FNAE7738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.46 | Nov 01, 2040 | 5.00 |
GN772091 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.61 | Nov 15, 2041 | 3.50 |
GN772641 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.29 | Sep 15, 2041 | 4.00 |
GN778795 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.61 | Jan 15, 2042 | 3.50 |
GN778613 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.29 | Nov 15, 2041 | 4.00 |
GN778974 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.61 | Mar 15, 2042 | 3.50 |
GN779081 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.33 | Apr 15, 2027 | 3.00 |
GN791617 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.61 | Mar 15, 2042 | 3.50 |
GN794887 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 0.00 | Mar 15, 2042 | 4.00 |
GNAA6408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.91 | May 15, 2043 | 3.00 |
GNAB2881 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.61 | Sep 15, 2042 | 3.50 |
GNAB9110 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.91 | Oct 15, 2042 | 3.00 |
G2MA0090 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | May 20, 2042 | 4.50 |
G2MA0299 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.09 | Aug 20, 2027 | 2.50 |
G2MA2444 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.91 | Dec 20, 2044 | 3.00 |
G2MA3037 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | Aug 20, 2045 | 5.00 |
GNAO3568 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.29 | Aug 15, 2045 | 4.00 |
FGG01563 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.52 | Jun 01, 2033 | 5.50 |
GNBC3562 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 0.00 | Aug 15, 2047 | 4.50 |
FGC74360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.37 | Dec 01, 2032 | 6.00 |
GNBC7280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.19 | Aug 15, 2047 | 4.50 |
FGA69277 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.37 | Dec 01, 2037 | 6.00 |
GNBL1045 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.38 | Oct 15, 2049 | 3.50 |
FGA72246 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.38 | Feb 01, 2038 | 6.50 |
GNAD2416 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.61 | May 15, 2043 | 3.50 |
FGA73463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.38 | Dec 01, 2037 | 6.50 |
GNAD2500 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.61 | Jun 15, 2043 | 3.50 |
FGA78147 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.90 | Jun 01, 2038 | 5.50 |
GNAH8000 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.29 | Aug 15, 2044 | 4.00 |
FGA79076 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.52 | Jul 01, 2038 | 5.50 |
GNAL1752 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.29 | Jan 15, 2045 | 4.00 |
FH2B0108 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.69 | 0.00 | 1.69 | Jan 01, 2042 | 6.78 |
GNAP3555 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.29 | Sep 15, 2045 | 4.00 |
FGG02307 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.51 | Aug 01, 2036 | 5.00 |
GNAX1651 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.19 | Oct 15, 2046 | 4.50 |
FGG02750 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.37 | Aug 01, 2035 | 6.00 |
GN604647 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.44 | Sep 15, 2033 | 6.00 |
FGG02781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.52 | Apr 01, 2037 | 5.50 |
G2003722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | Jun 20, 2035 | 4.50 |
FGG02939 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.52 | May 01, 2037 | 5.50 |
G2004170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.44 | Jun 20, 2038 | 6.00 |
FGG03054 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.77 | Jun 01, 2037 | 5.00 |
G2005283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.44 | Jan 20, 2042 | 6.00 |
FGG04222 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.52 | Apr 01, 2038 | 5.50 |
G2005284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.91 | Jan 20, 2042 | 3.00 |
FGG04891 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.52 | Jan 01, 2038 | 5.50 |
G2005333 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | Mar 20, 2042 | 4.50 |
FGG05982 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.08 | Sep 01, 2040 | 4.50 |
G2005334 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | Mar 20, 2042 | 5.00 |
FGG05342 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.02 | Jan 01, 2039 | 5.00 |
G2005261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | Dec 20, 2041 | 5.00 |
FGG06870 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.61 | Jan 01, 2037 | 5.00 |
G2005256 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.72 | Dec 20, 2026 | 3.50 |
FGG06669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.31 | Sep 01, 2039 | 6.50 |
GN611012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | Jul 15, 2034 | 5.00 |
FGG07523 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.97 | Sep 01, 2043 | 3.50 |
GN611975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.44 | Jun 15, 2033 | 6.00 |
FGG13924 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.64 | Oct 01, 2025 | 4.00 |
GN411012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.79 | Oct 15, 2038 | 5.50 |
FGG14868 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.16 | Jun 01, 2028 | 2.50 |
GN479683 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.29 | Oct 15, 2041 | 4.00 |
FGG15684 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 0.18 | Dec 01, 2025 | 2.50 |
GN716480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | Jul 15, 2039 | 5.00 |
FGG08344 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.08 | May 01, 2039 | 4.50 |
GN716792 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | Apr 15, 2039 | 4.50 |
FGG08372 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.08 | Nov 01, 2039 | 4.50 |
GN716850 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | Apr 15, 2039 | 4.50 |
FGG08422 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.08 | Oct 01, 2040 | 4.50 |
GN719658 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | Sep 15, 2039 | 4.50 |
FGG08596 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.20 | Jul 01, 2044 | 4.50 |
GN720238 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | Jul 15, 2039 | 5.00 |
FGG08632 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.97 | Mar 01, 2045 | 3.50 |
GN721334 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | Oct 15, 2039 | 5.00 |
FGG08687 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.97 | Jan 01, 2046 | 3.50 |
GN723228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | Oct 15, 2039 | 5.00 |
FGG08755 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.77 | Feb 01, 2047 | 2.50 |
GN723540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | Dec 15, 2039 | 5.00 |
FGG18423 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.03 | Feb 01, 2027 | 3.00 |
GN728103 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | Nov 15, 2039 | 4.50 |
FGJ18759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.03 | Apr 01, 2027 | 3.00 |
GN729029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | Jan 15, 2040 | 4.50 |
FGJ19124 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.03 | May 01, 2027 | 3.00 |
GN732221 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | Mar 15, 2040 | 4.50 |
FGC01673 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.61 | Nov 01, 2033 | 5.00 |
GN733627 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | May 15, 2040 | 5.00 |
FGC03487 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.61 | Jul 01, 2040 | 5.00 |
GN737423 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.29 | Sep 15, 2040 | 4.00 |
FGC03490 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.08 | Aug 01, 2040 | 4.50 |
GN737652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.79 | Nov 15, 2040 | 5.50 |
FGC03468 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.55 | May 01, 2040 | 4.00 |
GN737800 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | Dec 15, 2040 | 4.50 |
FGC03721 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.97 | Oct 01, 2041 | 3.50 |
GN738536 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | Jul 15, 2041 | 4.50 |
FGA83725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.61 | Sep 01, 2033 | 5.00 |
GN747171 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.29 | Oct 15, 2040 | 4.00 |
FGA85036 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.08 | Mar 01, 2039 | 4.50 |
GN749258 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | Jun 15, 2041 | 4.50 |
FGA85998 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.52 | May 01, 2039 | 5.50 |
GN487397 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.44 | Feb 15, 2029 | 6.00 |
FGA86051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.52 | Feb 01, 2039 | 5.50 |
GN510835 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.79 | Feb 15, 2035 | 5.50 |
FGA87168 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.55 | Jul 01, 2039 | 4.00 |
GN520220 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | Jun 15, 2034 | 5.00 |
FGA87307 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.08 | Jul 01, 2039 | 4.50 |
GN756631 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.29 | Dec 15, 2040 | 4.00 |
FGA87434 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.61 | Jul 01, 2039 | 5.00 |
GN757614 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.29 | May 15, 2041 | 4.00 |
FGA87786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.08 | Aug 01, 2039 | 4.50 |
GN781969 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | Aug 15, 2035 | 5.00 |
FGA89729 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.55 | Nov 01, 2039 | 4.00 |
GN782114 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | Sep 15, 2036 | 5.00 |
FGA90070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.61 | Dec 01, 2039 | 5.00 |
GN782148 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.44 | Apr 15, 2037 | 6.00 |
FGA90700 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.08 | Jan 01, 2040 | 4.50 |
GN782382 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.79 | Aug 15, 2038 | 5.50 |
FGA91165 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.61 | Feb 01, 2040 | 5.00 |
G2782431 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | Oct 20, 2038 | 5.00 |
FGA94288 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.55 | Oct 01, 2040 | 4.00 |
GN613809 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | Jul 15, 2033 | 5.00 |
FGA15188 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.61 | Oct 01, 2033 | 5.00 |
GN615692 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | Oct 15, 2033 | 5.00 |
FGA22382 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.61 | May 01, 2034 | 5.00 |
GN617350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.44 | Jan 15, 2037 | 6.00 |
FGA23164 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.61 | Jun 01, 2034 | 5.00 |
GN620462 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.79 | Aug 15, 2033 | 5.50 |
FGA36962 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.61 | Aug 01, 2035 | 5.00 |
GN621129 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.79 | Apr 15, 2037 | 5.50 |
FGJ22862 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.19 | Mar 01, 2028 | 2.00 |
GN632260 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | Jun 15, 2038 | 5.00 |
FGJ24291 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.16 | Jun 01, 2028 | 2.50 |
GN652531 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.49 | Apr 15, 2036 | 6.50 |
FGJ24619 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.16 | Jun 01, 2028 | 2.50 |
GN667451 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.44 | Apr 15, 2037 | 6.00 |
FGJ25576 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.16 | Sep 01, 2028 | 2.50 |
GN690790 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.44 | May 15, 2038 | 6.00 |
FGJ25777 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.19 | Sep 01, 2028 | 2.00 |
GN695080 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | Mar 15, 2039 | 4.50 |
FRZI9654 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.30 | Jan 01, 2040 | 4.50 |
GN698402 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | Jul 15, 2039 | 4.50 |
FRZI9751 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.30 | Feb 01, 2040 | 4.50 |
GN698483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | Aug 15, 2039 | 4.50 |
FRZK9176 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.35 | Jan 01, 2033 | 2.50 |
GN698091 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | Apr 15, 2039 | 4.50 |
FH2B1569 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.69 | 0.00 | 1.29 | Aug 01, 2043 | 7.35 |
GN698235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.99 | Jun 15, 2039 | 5.00 |
FRZS2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.44 | Jul 01, 2039 | 4.00 |
GN698231 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | Jun 15, 2039 | 4.50 |
FGQ00876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.08 | May 01, 2041 | 4.50 |
GN710709 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.01 | Jul 15, 2039 | 4.50 |
FGQ00280 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.55 | Apr 01, 2041 | 4.00 |
FGQ01798 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.08 | Jul 01, 2041 | 4.50 |
FGQ04096 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.55 | Oct 01, 2041 | 4.00 |
FGQ06257 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.97 | Feb 01, 2042 | 3.50 |
FGQ19217 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 7.28 | Jun 01, 2043 | 3.00 |
FGQ20790 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 7.28 | Jul 01, 2043 | 3.00 |
FGQ20860 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.97 | Aug 01, 2043 | 3.50 |
FGV60640 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.03 | Sep 01, 2029 | 3.00 |
FGV80552 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.55 | Feb 01, 2041 | 4.00 |
FGQ24824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.55 | Feb 01, 2044 | 4.00 |
FGQ27957 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.08 | Aug 01, 2044 | 4.50 |
FGQ34973 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.41 | Jul 01, 2045 | 2.50 |
FGQ38783 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.55 | Feb 01, 2046 | 4.00 |
FGQ41489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 7.28 | Jul 01, 2046 | 3.00 |
FGQ58750 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.55 | Sep 01, 2048 | 4.00 |
FGG61372 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.97 | May 01, 2048 | 3.50 |
FRRC1370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.37 | Jan 01, 2032 | 2.00 |
FN255458 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.97 | Nov 01, 2034 | 5.50 |
FN256022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.21 | Dec 01, 2035 | 5.50 |
FN545993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.25 | Nov 01, 2032 | 6.00 |
FN555523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.47 | Jun 01, 2033 | 5.50 |
FNAH7268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.23 | Mar 01, 2041 | 4.00 |
FNAI1101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.79 | Jul 01, 2041 | 4.50 |
FNAI2431 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.66 | May 01, 2041 | 5.00 |
FNAI4815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.79 | Jun 01, 2041 | 4.50 |
FNAI5887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.79 | Jul 01, 2041 | 4.50 |
FNAJ4713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.81 | Nov 01, 2041 | 4.50 |
FNAK1262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.09 | May 01, 2042 | 4.00 |
FNAK7347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.51 | Mar 01, 2042 | 3.50 |
FNAL0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.57 | Oct 01, 2040 | 6.00 |
FNAL0034 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.69 | 0.00 | 0.67 | Dec 01, 2038 | 6.70 |
FNAL0675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.67 | Sep 01, 2041 | 5.50 |
FNAL4069 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.06 | Sep 01, 2043 | 4.50 |
FNAL6713 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 0.42 | Jan 01, 2027 | 4.50 |
FNAL9867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.19 | Feb 01, 2032 | 3.00 |
FNAO2961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.05 | May 01, 2042 | 4.00 |
FNAO6021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.51 | Jun 01, 2042 | 3.50 |
FNAP7553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.70 | Sep 01, 2042 | 3.00 |
FNAP7584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.51 | Sep 01, 2042 | 3.50 |
FNAS0602 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.14 | Sep 01, 2028 | 2.50 |
FNAS2275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.22 | Apr 01, 2044 | 4.50 |
FNAS2314 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.54 | May 01, 2029 | 3.00 |
FNAS3118 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.54 | Aug 01, 2029 | 3.00 |
FNAS3465 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.54 | Oct 01, 2029 | 3.00 |
FNAS3880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.28 | Nov 01, 2044 | 4.50 |
FNAS3906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.68 | Nov 01, 2044 | 4.00 |
FNAS3956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.68 | Dec 01, 2044 | 4.00 |
FNAS4172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.68 | Dec 01, 2044 | 4.00 |
FNAS4328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.54 | Jan 01, 2030 | 3.00 |
FNAS4992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.06 | May 01, 2045 | 3.50 |
FNAS6092 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.84 | Oct 01, 2030 | 3.00 |
FNAS7125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.78 | May 01, 2046 | 2.50 |
FNAS8018 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.23 | Sep 01, 2031 | 3.00 |
FNAS7238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.47 | May 01, 2046 | 3.00 |
FNAS7642 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.36 | Aug 01, 2031 | 2.50 |
FNAT3434 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.49 | Oct 01, 2043 | 3.00 |
FNAT6653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.82 | May 01, 2043 | 3.00 |
FNAT7676 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.53 | Jun 01, 2043 | 3.00 |
FNAU0517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.14 | Jul 01, 2028 | 2.50 |
FNAU2437 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNAU7194 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.14 | Sep 01, 2028 | 2.50 |
FNAV4502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.21 | Jan 01, 2044 | 4.50 |
FNAV6368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.25 | Jan 01, 2029 | 3.50 |
FNAW1805 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.54 | Oct 01, 2029 | 3.00 |
FNAW2518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.11 | Apr 01, 2044 | 4.50 |
FNAX0847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.15 | Sep 01, 2044 | 4.50 |
FNAX2910 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.67 | Aug 01, 2029 | 3.00 |
FNAX3121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.68 | Oct 01, 2044 | 4.00 |
FNAX3719 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 0.56 | Jul 01, 2027 | 3.50 |
FNAX4227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.54 | Dec 01, 2029 | 3.00 |
FNAX4245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.68 | Dec 01, 2044 | 4.00 |
FNAX5113 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.59 | Nov 01, 2029 | 3.00 |
FNAX9956 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.50 | Dec 01, 2029 | 3.50 |
FNAY1774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.20 | Jan 01, 2045 | 4.50 |
FNAY0945 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.88 | Apr 01, 2030 | 2.50 |
FNAY4396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.74 | Jan 01, 2045 | 4.00 |
FNAY4867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.47 | Jun 01, 2045 | 3.00 |
FNAZ0849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.47 | Jul 01, 2045 | 3.00 |
FNAZ0170 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNAZ1386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.88 | Jun 01, 2030 | 3.00 |
FN681087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.66 | Jan 01, 2033 | 6.00 |
FN705579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.66 | May 01, 2033 | 5.50 |
FN725206 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.70 | Feb 01, 2034 | 5.50 |
FN725314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.74 | Apr 01, 2034 | 5.00 |
FN735989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.70 | Feb 01, 2035 | 5.50 |
FN745140 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.26 | Nov 01, 2035 | 5.00 |
FN745148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.26 | Jan 01, 2036 | 5.00 |
FN745336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.26 | Mar 01, 2036 | 5.00 |
FN825278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.26 | Jul 01, 2035 | 5.00 |
FN826514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.18 | Jul 01, 2035 | 6.00 |
FN831852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.58 | Nov 01, 2036 | 6.00 |
FN844130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.26 | Nov 01, 2035 | 5.00 |
FN852514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.21 | Jan 01, 2036 | 5.50 |
FNAZ7357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.10 | Nov 01, 2045 | 4.50 |
FNAZ7723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.11 | Oct 01, 2045 | 4.50 |
FNAZ8960 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.88 | Sep 01, 2030 | 2.50 |
FNBA0973 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.88 | Nov 01, 2030 | 3.00 |
FNBA1630 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.47 | Dec 01, 2045 | 3.00 |
FNBA6910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.81 | Feb 01, 2046 | 4.00 |
FNBC0970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.88 | Jan 01, 2031 | 2.50 |
FNBC2456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.83 | Feb 01, 2046 | 4.00 |
FNBC4054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.83 | Apr 01, 2031 | 3.50 |
FNBD7690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.78 | Jan 01, 2047 | 2.50 |
FNBD9328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.40 | Oct 01, 2046 | 3.50 |
FNBE3171 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.19 | Feb 01, 2032 | 2.50 |
FNBE5612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.66 | Jan 01, 2047 | 3.00 |
FNBE5670 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.23 | Feb 01, 2032 | 3.00 |
FNBE6780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.78 | Feb 01, 2047 | 2.50 |
FNBJ0958 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.59 | Nov 01, 2032 | 2.50 |
FNBJ2554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.73 | Nov 01, 2047 | 3.00 |
FNBM1202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.16 | Dec 01, 2046 | 4.50 |
FNBN0628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.94 | Sep 01, 2048 | 5.00 |
FNBO9325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.28 | Mar 01, 2050 | 5.00 |
FNCA0052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.37 | Jul 01, 2032 | 2.00 |
FNCA1866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.85 | Apr 01, 2048 | 3.00 |
FNCA1988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.78 | Jul 01, 2048 | 4.50 |
FN886523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.31 | Aug 01, 2036 | 6.50 |
FN889495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.41 | Mar 01, 2038 | 6.50 |
FN899503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.67 | Jun 01, 2037 | 5.50 |
FN901480 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.47 | Nov 01, 2036 | 6.00 |
FN909525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.68 | Feb 01, 2037 | 5.50 |
FN917129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.57 | Jun 01, 2037 | 6.00 |
FN933806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.00 | May 01, 2038 | 5.00 |
FN936548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.59 | Apr 01, 2037 | 6.00 |
FN940764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.67 | Jun 01, 2037 | 5.50 |
FN959984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.57 | Nov 01, 2037 | 6.00 |
FN959604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.48 | Nov 01, 2037 | 6.50 |
FN961980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.00 | Mar 01, 2038 | 5.00 |
FN962073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.89 | Mar 01, 2038 | 5.50 |
FN967254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.67 | Dec 01, 2037 | 5.50 |
FN969840 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.77 | Mar 01, 2038 | 5.00 |
FN981321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.52 | Jun 01, 2038 | 6.50 |
FN985615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.70 | Apr 01, 2034 | 5.50 |
FN993739 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.57 | Sep 01, 2038 | 6.00 |
FN995049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.21 | Feb 01, 2038 | 5.50 |
FN995373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.27 | Feb 01, 2039 | 4.50 |
FN995672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.42 | Apr 01, 2039 | 4.50 |
FNAA5011 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.44 | Apr 01, 2039 | 4.00 |
FNAA6951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.42 | May 01, 2039 | 4.50 |
FNAA7686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.37 | Jun 01, 2039 | 4.50 |
FNAA9139 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.42 | Aug 01, 2039 | 4.50 |
FNAA9591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.89 | Apr 01, 2039 | 5.50 |
FNAB0535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.07 | Jan 01, 2039 | 5.50 |
FNAB0686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.32 | Jan 01, 2036 | 4.00 |
FNAB3517 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.81 | Sep 01, 2041 | 4.50 |
FNAB5390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.05 | Jun 01, 2042 | 4.00 |
FNAB4807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.51 | Apr 01, 2042 | 3.50 |
FNAB7829 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 0.91 | Feb 01, 2028 | 2.50 |
FNAC0380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.42 | Jul 01, 2039 | 4.50 |
FNAC1607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.42 | Aug 01, 2039 | 4.50 |
FNAC2698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.42 | Nov 01, 2039 | 4.50 |
FNAC3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.25 | Oct 01, 2039 | 5.00 |
FNAC7201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.25 | Nov 01, 2039 | 4.50 |
FNMA0471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.41 | Jul 01, 2040 | 5.50 |
FNMA0533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.90 | Oct 01, 2040 | 4.00 |
FNMA2005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.11 | Aug 01, 2044 | 4.50 |
FNMA2498 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 1.88 | Jan 01, 2031 | 3.00 |
FNMA2484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 5.83 | Dec 01, 2045 | 4.00 |
FNMA3906 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 6.61 | Jan 01, 2050 | 3.50 |
FNAD0099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 2.97 | Dec 01, 2038 | 5.50 |
FNAD1593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.42 | Feb 01, 2040 | 4.50 |
FNAD4481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.62 | Apr 01, 2040 | 4.50 |
FNAD3661 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.69 | May 01, 2040 | 4.50 |
FNAD4113 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.90 | May 01, 2040 | 4.00 |
FNAD4983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 4.62 | Jul 01, 2040 | 4.50 |
FNAD7713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.69 | 0.00 | 3.75 | Jan 01, 2039 | 5.50 |
NGN | NGN CASH | Cash and/or Derivatives | Cash | 1.14 | 0.00 | 0.00 | nan | 0.00 |
FNAL7369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.23 | Jan 01, 2043 | 4.00 |
GN616892 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Nov 15, 2035 | 5.00 |
FNAL9421 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 0.75 | Mar 01, 2031 | 4.00 |
GN617262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.49 | Oct 15, 2036 | 6.50 |
FNAO6713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.19 | Jun 01, 2042 | 4.00 |
GN622291 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Apr 15, 2035 | 5.50 |
FNAP0456 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 0.91 | Jul 01, 2027 | 2.50 |
GN631280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Jul 15, 2035 | 5.50 |
FNAQ2387 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 0.91 | Dec 01, 2027 | 2.50 |
GN631503 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Jun 15, 2034 | 5.50 |
FNAR9977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.93 | Feb 01, 2043 | 2.50 |
GN635346 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Mar 15, 2035 | 5.50 |
FNAS0061 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.23 | Aug 01, 2028 | 3.00 |
GN650455 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Dec 15, 2035 | 5.50 |
FNAS0196 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.19 | Aug 01, 2028 | 3.00 |
GN651861 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.44 | Jun 15, 2036 | 6.00 |
FNAS0716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.46 | Oct 01, 2043 | 4.00 |
GN670160 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 0.00 | Jan 15, 2039 | 6.00 |
FNAS1780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.56 | Feb 01, 2044 | 4.00 |
GN671201 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.44 | Jan 15, 2038 | 6.00 |
FNAS2328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.11 | May 01, 2044 | 4.50 |
GN675136 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.44 | Feb 15, 2038 | 6.00 |
FNAS3517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.48 | Oct 01, 2029 | 3.50 |
GN693524 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Jul 15, 2038 | 5.50 |
FNAS3657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.20 | Oct 01, 2044 | 4.50 |
GN697933 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Mar 15, 2039 | 4.50 |
FNAS5449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.47 | Jul 01, 2045 | 3.00 |
GN697957 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Mar 15, 2039 | 4.50 |
FNAS5666 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.83 | Aug 01, 2045 | 4.00 |
GN699860 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | May 15, 2040 | 4.50 |
FNAS6120 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.88 | Nov 01, 2030 | 3.00 |
GN701692 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Feb 15, 2039 | 5.00 |
FNAS6413 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.79 | Jan 01, 2031 | 2.50 |
GN704418 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Mar 15, 2039 | 4.50 |
FNAS7544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.23 | Jul 01, 2046 | 3.50 |
GN704873 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Feb 15, 2040 | 4.50 |
FNAS8157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.07 | Oct 01, 2046 | 4.50 |
GN705367 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.44 | Dec 15, 2038 | 6.00 |
FNAT0874 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.82 | Jul 01, 2043 | 3.00 |
GN707965 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Nov 15, 2039 | 4.50 |
FNAT0518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.82 | May 01, 2043 | 3.00 |
GN708806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | May 15, 2039 | 4.50 |
FNAT5899 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.82 | Jun 01, 2043 | 3.00 |
GN711188 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Feb 15, 2040 | 4.50 |
FNAT8006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.82 | Jun 01, 2043 | 3.00 |
GN711856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Apr 15, 2039 | 5.50 |
FNAU4164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.82 | Aug 01, 2043 | 3.00 |
GN714112 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Aug 15, 2039 | 5.00 |
FNAU4229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.10 | Sep 01, 2043 | 4.50 |
FNAU9723 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.54 | Nov 01, 2029 | 3.00 |
FNAV2355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.71 | Jan 01, 2044 | 3.50 |
FNAV2367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.06 | Jan 01, 2044 | 4.50 |
FNAV7114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.11 | Mar 01, 2044 | 4.50 |
FNAW1786 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.63 | Sep 01, 2029 | 2.50 |
FNAW8992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.17 | Jul 01, 2044 | 4.50 |
FNAW8101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.68 | Jan 01, 2045 | 4.00 |
FNAX0078 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.50 | Aug 01, 2029 | 3.50 |
FNAX1030 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.54 | Sep 01, 2029 | 3.00 |
FNAX1348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.53 | Oct 01, 2044 | 4.00 |
FNAX2164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.68 | Nov 01, 2044 | 4.00 |
FNAX4887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.68 | Dec 01, 2044 | 4.00 |
FNAX7303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.68 | Dec 01, 2044 | 4.00 |
FNAX9021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.68 | Dec 01, 2044 | 4.00 |
FNAY0331 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.63 | Dec 01, 2029 | 2.50 |
FNAY6439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.82 | Apr 01, 2030 | 2.50 |
FNAY8281 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNAY8807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.88 | Jun 01, 2030 | 3.00 |
FNAY8857 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.96 | Sep 01, 2045 | 4.00 |
FNAY9963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.47 | May 01, 2045 | 3.00 |
FNAZ0466 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.95 | May 01, 2045 | 3.50 |
FNAZ0950 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.88 | Aug 01, 2030 | 3.00 |
FNAZ2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.83 | Oct 01, 2045 | 4.00 |
FNAZ2277 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNAZ2707 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.88 | Jun 01, 2030 | 3.00 |
FNAZ5024 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.88 | Sep 01, 2030 | 2.50 |
FNAZ6035 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.81 | Nov 01, 2030 | 3.50 |
FNAZ6942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.05 | Aug 01, 2045 | 4.00 |
FN678415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.91 | Dec 01, 2032 | 7.00 |
FN702459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.70 | Jun 01, 2033 | 5.50 |
FN713987 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.70 | Jul 01, 2033 | 5.50 |
FN725418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.04 | May 01, 2034 | 6.50 |
FN725425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.70 | Apr 01, 2034 | 5.50 |
FN725232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.74 | Mar 01, 2034 | 5.00 |
FN725863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.91 | Oct 01, 2034 | 6.00 |
FN726106 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.70 | Jul 01, 2033 | 5.50 |
FN730675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.78 | Aug 01, 2033 | 4.50 |
FN734827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.78 | Aug 01, 2033 | 4.50 |
FN735224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.97 | Feb 01, 2035 | 5.50 |
FN735649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.25 | Dec 01, 2032 | 6.00 |
FN735896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.18 | Sep 01, 2035 | 6.00 |
FN739821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.74 | Sep 01, 2033 | 5.00 |
FN776721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.06 | May 01, 2034 | 5.50 |
FN796023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.91 | Sep 01, 2034 | 6.00 |
FN800267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.97 | Dec 01, 2034 | 5.50 |
FN815514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.21 | Mar 01, 2035 | 5.50 |
FN818769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.91 | Feb 01, 2035 | 6.00 |
FN822425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.66 | Jun 01, 2035 | 5.50 |
FN832414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.26 | Jul 01, 2035 | 5.00 |
FN865433 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.29 | Feb 01, 2036 | 5.50 |
FNAZ8049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.47 | Sep 01, 2045 | 3.00 |
FNBA2186 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.88 | Nov 01, 2030 | 3.00 |
FNBA2295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.47 | Jan 01, 2046 | 3.00 |
FNBA2962 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.88 | Nov 01, 2030 | 3.00 |
FNBA3601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.05 | Dec 01, 2045 | 4.00 |
FNBA4773 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.88 | Jan 01, 2031 | 3.00 |
FNBA6944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.19 | Feb 01, 2046 | 3.50 |
FNBC2672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.47 | Feb 01, 2046 | 3.00 |
FNBC2827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.16 | Sep 01, 2046 | 4.50 |
FNBC5395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.83 | Apr 01, 2046 | 4.00 |
FNBC4560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.19 | Nov 01, 2046 | 3.50 |
FNBD2903 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.16 | Jul 01, 2046 | 4.50 |
FNBE2486 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.37 | Jan 01, 2032 | 2.00 |
FNBE5978 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.40 | Feb 01, 2047 | 4.50 |
FNBE6760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.40 | Mar 01, 2047 | 4.50 |
FGG01704 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.52 | Jul 01, 2033 | 5.50 |
FNBE7498 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.36 | Feb 01, 2032 | 2.50 |
FGC75042 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.37 | Dec 01, 2032 | 6.00 |
FNBH7587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.40 | Aug 01, 2047 | 4.50 |
FGC78013 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.52 | Apr 01, 2033 | 5.50 |
FNBJ3742 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.49 | Dec 01, 2032 | 2.50 |
FGA41571 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.61 | Jan 01, 2036 | 5.00 |
FNBJ3944 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.59 | Jan 01, 2033 | 2.50 |
FGA42040 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.48 | Jan 01, 2036 | 5.50 |
FNBJ4882 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.60 | Mar 01, 2048 | 3.50 |
FGA45623 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.52 | Jun 01, 2035 | 5.50 |
FNBJ8889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.85 | Apr 01, 2048 | 3.00 |
FGA46092 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.61 | Jul 01, 2035 | 5.00 |
FNBJ9287 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.02 | Feb 01, 2048 | 4.00 |
FGA46675 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.27 | Aug 01, 2035 | 4.50 |
FNBP8992 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.85 | Aug 01, 2050 | 3.00 |
FGA46987 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.52 | Jul 01, 2035 | 5.50 |
FNCA0599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.31 | Oct 01, 2032 | 4.00 |
FGA48966 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.46 | May 01, 2036 | 5.50 |
FNFM3522 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.23 | Feb 01, 2035 | 3.00 |
FGA53035 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.29 | Oct 01, 2036 | 6.50 |
FNFM4455 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.48 | Aug 01, 2035 | 2.50 |
FGA57210 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.52 | Feb 01, 2037 | 5.50 |
FN888030 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.38 | Dec 01, 2036 | 5.50 |
FGA61176 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.52 | Jun 01, 2036 | 5.50 |
FN888120 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.26 | Oct 01, 2035 | 5.00 |
FGA71422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.37 | Jan 01, 2038 | 6.00 |
FN889224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.21 | Jan 01, 2037 | 5.50 |
FGA78369 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.52 | May 01, 2036 | 5.50 |
FN888538 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.21 | Jan 01, 2037 | 5.50 |
FGA78492 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.76 | Jun 01, 2038 | 6.00 |
FN889168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.87 | Aug 01, 2034 | 6.50 |
FGA78836 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.90 | Jun 01, 2038 | 5.50 |
FN889396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.38 | Feb 01, 2037 | 6.00 |
FGG01818 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.61 | May 01, 2035 | 5.00 |
FN890006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.70 | Sep 01, 2036 | 5.50 |
FGG02391 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.37 | Nov 01, 2036 | 6.00 |
FN890381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.89 | Oct 01, 2041 | 3.50 |
FGG02667 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.61 | Jan 01, 2037 | 5.00 |
FN903792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.38 | Oct 01, 2036 | 6.00 |
FGG03432 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.69 | Nov 01, 2037 | 5.50 |
FN907509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.47 | Dec 01, 2036 | 5.50 |
FGG03680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.52 | Nov 01, 2035 | 5.50 |
FN911368 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.48 | Feb 01, 2037 | 5.00 |
FGG03927 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.52 | Jan 01, 2038 | 5.50 |
FN912127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.41 | Feb 01, 2037 | 6.50 |
FGG04319 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.52 | Apr 01, 2038 | 5.50 |
FN918297 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.77 | May 01, 2037 | 5.00 |
FGG04540 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.76 | Aug 01, 2038 | 6.00 |
FN926242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.46 | Jun 01, 2040 | 5.00 |
FGG04610 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.76 | Jul 01, 2038 | 6.00 |
FN928658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.49 | Sep 01, 2037 | 6.50 |
FGG04688 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.52 | Sep 01, 2038 | 5.50 |
FN935275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.42 | Jun 01, 2039 | 4.50 |
FGG04845 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.37 | May 01, 2036 | 6.00 |
FN938198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.57 | Jul 01, 2037 | 6.00 |
FGG04951 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.77 | Nov 01, 2038 | 5.00 |
FN941288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.57 | Jul 01, 2037 | 6.00 |
FGG05354 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.61 | Mar 01, 2039 | 5.00 |
FN950301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.10 | Aug 01, 2037 | 6.50 |
FGG05447 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | May 01, 2039 | 4.50 |
FN962066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.77 | Mar 01, 2038 | 5.50 |
FGG05462 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Jun 01, 2039 | 4.50 |
FN966333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.57 | Dec 01, 2037 | 6.00 |
FGG05467 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.37 | Jun 01, 2034 | 6.00 |
FN988714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.72 | Oct 01, 2038 | 6.00 |
FGG06020 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.52 | Dec 01, 2039 | 5.50 |
FN993349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.44 | May 01, 2039 | 4.00 |
FGG06069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.61 | Apr 01, 2034 | 5.00 |
FN995050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.38 | Sep 01, 2037 | 6.00 |
FGG06087 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.02 | Sep 01, 2040 | 5.00 |
FN995367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.57 | Nov 01, 2038 | 6.00 |
FGG07020 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.61 | Nov 01, 2036 | 5.00 |
FNAA1072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.89 | Dec 01, 2038 | 5.50 |
FGG07601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 7.28 | Jul 01, 2043 | 3.00 |
FNAA3408 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.42 | Mar 01, 2039 | 4.50 |
FGG07573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.52 | May 01, 2040 | 5.50 |
FNAA3414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.42 | Mar 01, 2039 | 4.50 |
FGG07589 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.69 | Jun 01, 2041 | 5.50 |
FNAA4462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.44 | Apr 01, 2039 | 4.00 |
FGG14748 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.03 | Apr 01, 2028 | 3.00 |
FNAA4661 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.44 | May 01, 2039 | 4.00 |
FGG08800 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.50 | Feb 01, 2048 | 3.50 |
FNAA6753 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.31 | Jun 01, 2039 | 5.00 |
FGG08079 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.61 | Sep 01, 2035 | 5.00 |
FNAA8972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.42 | Jul 01, 2039 | 4.50 |
FGG08416 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Aug 01, 2040 | 4.50 |
FNAB3872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.03 | Nov 01, 2041 | 4.00 |
FGG08435 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Feb 01, 2041 | 4.50 |
FNAB3946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.23 | Nov 01, 2041 | 4.00 |
FGG18438 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.16 | Jun 01, 2027 | 2.50 |
FNAB7276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.71 | Dec 01, 2042 | 3.00 |
FGG18465 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.16 | May 01, 2028 | 2.50 |
FNAB9227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.13 | May 01, 2028 | 3.00 |
FGG18503 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.81 | Feb 01, 2029 | 3.50 |
FNAC5355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.44 | Nov 01, 2039 | 4.00 |
FGG18570 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.90 | Sep 01, 2030 | 3.50 |
FNAC7483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.31 | Dec 01, 2039 | 5.00 |
FGG18564 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.16 | Aug 01, 2030 | 2.50 |
FNAC8308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.18 | Dec 01, 2039 | 5.00 |
FGJ14479 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.81 | Feb 01, 2026 | 3.50 |
FNAC8810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.44 | Feb 01, 2040 | 4.00 |
FGJ14490 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.81 | Feb 01, 2026 | 3.50 |
FNMA0954 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 0.55 | Jan 01, 2027 | 3.50 |
FH1B8478 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.13 | 0.00 | 0.85 | Jul 01, 2041 | 7.63 |
FNMA1035 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 0.81 | Apr 01, 2027 | 3.00 |
FGA81111 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.89 | Aug 01, 2038 | 5.50 |
FNMA2640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.78 | May 01, 2046 | 2.50 |
FGA82813 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.90 | Nov 01, 2038 | 5.50 |
FNMA1947 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.63 | May 01, 2029 | 2.50 |
FGC01672 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.37 | Oct 01, 2033 | 6.00 |
FNMA2066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.11 | Oct 01, 2044 | 4.50 |
FGC01736 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.26 | Oct 01, 2033 | 7.00 |
FNMA2094 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.63 | Nov 01, 2029 | 2.50 |
FGC01316 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.37 | Mar 01, 2032 | 6.00 |
FNMA2303 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.88 | Jun 01, 2030 | 3.00 |
FGC01418 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.52 | Oct 01, 2032 | 5.50 |
FNMA2352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.19 | Aug 01, 2045 | 3.50 |
FGC01841 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.37 | May 01, 2034 | 6.00 |
FNMA2539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.83 | Feb 01, 2046 | 4.00 |
FGC02551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.36 | Jun 01, 2036 | 6.00 |
FNMA3501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.94 | Oct 01, 2048 | 5.00 |
FGC03475 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.37 | Apr 01, 2040 | 6.00 |
FNMA2715 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.19 | Aug 01, 2031 | 3.00 |
FGC03457 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Feb 01, 2040 | 4.50 |
FNMA2836 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.16 | Dec 01, 2046 | 4.50 |
FGA87290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Jul 01, 2039 | 4.50 |
FNMA2964 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.62 | Apr 01, 2032 | 3.00 |
FGA87280 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.55 | Jul 01, 2039 | 4.00 |
FNAD0306 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.67 | Mar 01, 2039 | 5.50 |
FGA87881 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Aug 01, 2039 | 4.50 |
FNAD0571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.22 | Dec 01, 2039 | 5.50 |
FGA88146 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Sep 01, 2039 | 4.50 |
FNAD1144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.46 | Mar 01, 2040 | 5.00 |
FGA89500 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Oct 01, 2039 | 4.50 |
FNAD2487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.51 | May 01, 2040 | 5.00 |
FGA89941 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Nov 01, 2039 | 4.50 |
FNAD4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | May 01, 2040 | 5.00 |
FGA90884 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Feb 01, 2040 | 4.50 |
FNAD5277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.90 | Oct 01, 2040 | 4.00 |
FGA90030 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Dec 01, 2039 | 4.50 |
FNAD5995 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.46 | Jun 01, 2040 | 5.00 |
FGA90016 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.55 | Dec 01, 2039 | 4.00 |
FNAD8057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.46 | Jun 01, 2040 | 5.00 |
FGA90377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Dec 01, 2039 | 4.50 |
FNAD8198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 0.20 | Sep 01, 2025 | 4.00 |
FGA90509 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Jan 01, 2040 | 4.50 |
FNAD8315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.62 | Jul 01, 2040 | 4.50 |
FGA91698 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Mar 01, 2040 | 4.50 |
FNAE0822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.62 | Feb 01, 2041 | 4.50 |
FGA91147 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.61 | Feb 01, 2040 | 5.00 |
FNAE0828 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.89 | Feb 01, 2041 | 3.50 |
FGA91186 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Feb 01, 2040 | 4.50 |
FNAE1755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.62 | Sep 01, 2040 | 4.50 |
FGA92020 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | May 01, 2040 | 4.50 |
FNAE5831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 0.20 | Oct 01, 2025 | 4.00 |
FGA93666 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.55 | Sep 01, 2040 | 4.00 |
FNAE6380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.62 | Dec 01, 2040 | 4.50 |
FGA94054 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.55 | Oct 01, 2040 | 4.00 |
FNAE9758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.90 | Dec 01, 2040 | 4.00 |
FGA96651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.55 | Feb 01, 2041 | 4.00 |
FNMC0187 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.42 | Oct 01, 2039 | 4.50 |
FGA97243 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.97 | Feb 01, 2041 | 3.50 |
GN761807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Sep 15, 2041 | 4.50 |
FGA97631 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.52 | Mar 01, 2041 | 5.50 |
GN764836 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.29 | May 15, 2041 | 4.00 |
FGE03100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.16 | Mar 01, 2027 | 2.50 |
GN770597 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.29 | Aug 15, 2041 | 4.00 |
FGA12546 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.61 | Aug 01, 2033 | 5.00 |
GN773662 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.29 | Oct 15, 2041 | 4.00 |
FGA14637 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.61 | Oct 01, 2033 | 5.00 |
GN773895 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Sep 15, 2041 | 4.50 |
FGA15184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.37 | Nov 01, 2033 | 6.00 |
GN774689 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.29 | Jan 15, 2042 | 4.00 |
FGA17851 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.52 | Jan 01, 2034 | 5.50 |
GN779579 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.61 | Oct 15, 2041 | 3.50 |
FGA24831 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.37 | Jul 01, 2034 | 6.00 |
GN779242 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.61 | May 15, 2042 | 3.50 |
FGA34982 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.52 | May 01, 2035 | 5.50 |
G2779424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.29 | Jun 20, 2042 | 4.00 |
FGA39811 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Nov 01, 2035 | 4.50 |
GN790501 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.29 | Jan 15, 2042 | 4.00 |
FGJ22586 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.19 | Mar 01, 2028 | 2.00 |
GN794598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.91 | Apr 15, 2042 | 3.00 |
FGJ23440 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.16 | Apr 01, 2028 | 2.50 |
GNAA2582 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.91 | Mar 15, 2043 | 3.00 |
FGJ23906 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.16 | May 01, 2028 | 2.50 |
GNAA3000 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.33 | Sep 15, 2027 | 3.00 |
FGJ28150 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.03 | May 01, 2029 | 3.00 |
GNAA8273 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.61 | Jul 15, 2042 | 3.50 |
FGJ29087 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.16 | Aug 01, 2029 | 2.50 |
GNAC5877 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.91 | Jul 15, 2043 | 3.00 |
FGJ30876 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.03 | Mar 01, 2030 | 3.00 |
G2MA0008 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.72 | Apr 20, 2027 | 3.50 |
FGJ30284 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.81 | Nov 01, 2029 | 3.50 |
G2MA1226 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Aug 20, 2043 | 4.50 |
FGJ30303 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.81 | Jan 01, 2030 | 3.50 |
G2MA1997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Jun 20, 2044 | 4.50 |
FGJ31064 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.03 | Mar 01, 2030 | 3.00 |
G2MA3524 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Mar 20, 2046 | 5.00 |
FGJ31837 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.03 | Jun 01, 2030 | 3.00 |
G2MA2827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.29 | May 20, 2045 | 4.00 |
FGJ31894 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.16 | Jun 01, 2030 | 2.50 |
G2MA3107 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Sep 20, 2045 | 4.50 |
FGJ33383 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.16 | Dec 01, 2030 | 2.50 |
G2MA3108 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Sep 20, 2045 | 5.00 |
FGJ37838 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.16 | Nov 01, 2032 | 2.50 |
G2MA3146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.81 | Oct 20, 2030 | 3.00 |
FRZK8002 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.19 | Apr 01, 2031 | 3.00 |
G2MA6601 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.00 | Apr 20, 2050 | 4.00 |
FRZL3238 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.51 | Jun 01, 2042 | 3.50 |
GNAO5663 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.29 | Aug 15, 2045 | 4.00 |
FRZN1085 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.76 | Nov 01, 2033 | 3.50 |
GNAE6600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.61 | Jun 15, 2043 | 3.50 |
FRZT1822 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.94 | Feb 01, 2049 | 5.00 |
GNAE7026 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.91 | Jun 15, 2043 | 3.00 |
FRSD8030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.99 | Dec 01, 2049 | 3.00 |
GNAE7510 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.91 | Jun 15, 2043 | 3.00 |
FRSD8084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.85 | Aug 01, 2050 | 3.00 |
GNAJ5470 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.61 | Sep 15, 2044 | 3.50 |
FGZ40025 | FHLMC GOLD 30YR REVERSE REMIC GIAN | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.37 | Nov 01, 2036 | 6.00 |
GNAL2586 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.61 | Mar 15, 2045 | 3.50 |
FGQ00543 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | May 01, 2041 | 4.50 |
GNAN8425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.29 | Jun 15, 2045 | 4.00 |
FGQ02659 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.55 | Aug 01, 2041 | 4.00 |
GNAY0512 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.19 | Jun 15, 2047 | 4.50 |
FGQ03338 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.55 | Sep 01, 2041 | 4.00 |
GNAI4834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.29 | Sep 15, 2044 | 4.00 |
FGQ04127 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.55 | Oct 01, 2041 | 4.00 |
GN598653 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Apr 15, 2033 | 5.50 |
FGQ04602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Nov 01, 2041 | 4.50 |
GN599907 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Apr 15, 2033 | 5.50 |
FGQ19485 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 7.28 | Jun 01, 2043 | 3.00 |
GN602461 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Dec 15, 2035 | 5.00 |
FGQ19116 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 7.28 | Jun 01, 2043 | 3.00 |
GN602553 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Mar 15, 2036 | 5.50 |
FGQ21646 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 7.28 | Sep 01, 2043 | 3.00 |
GN604650 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Sep 15, 2033 | 5.00 |
FGQ22164 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Oct 01, 2043 | 4.50 |
GN605734 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.44 | Oct 15, 2034 | 6.00 |
FGQ24269 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.55 | Jan 01, 2044 | 4.00 |
GN605561 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Nov 15, 2034 | 5.50 |
FGQ25420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.08 | Mar 01, 2044 | 4.50 |
GN605618 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Jul 15, 2034 | 5.50 |
FGQ34429 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.55 | Jul 01, 2045 | 4.00 |
GN574319 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Dec 15, 2031 | 5.50 |
FGQ33842 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.55 | Jun 01, 2045 | 4.00 |
GN574548 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Apr 15, 2034 | 5.50 |
FGQ36995 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.55 | Oct 01, 2045 | 4.00 |
GN591794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.44 | Dec 15, 2032 | 6.00 |
FGQ38233 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.97 | Jan 01, 2046 | 3.50 |
GN592153 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.44 | Feb 15, 2033 | 6.00 |
FGQ40244 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.97 | Apr 01, 2046 | 3.50 |
GN594081 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Aug 15, 2033 | 5.00 |
FGQ45252 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 7.28 | Jan 01, 2047 | 3.00 |
GN607048 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Jan 15, 2034 | 5.50 |
FGQ53146 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.97 | Dec 01, 2047 | 3.50 |
G2004168 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Jun 20, 2038 | 5.00 |
FGQ55915 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.55 | May 01, 2048 | 4.00 |
G2004194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Jul 20, 2038 | 5.50 |
FGQ58717 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.55 | Sep 01, 2048 | 4.00 |
G2004220 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Aug 20, 2038 | 5.00 |
FGG60187 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 7.28 | Aug 01, 2045 | 3.00 |
G2004343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Jan 20, 2039 | 5.50 |
FRQA8781 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.05 | Apr 01, 2050 | 4.50 |
G2005339 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.09 | Mar 20, 2027 | 2.50 |
FRRA2608 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.30 | May 01, 2050 | 4.50 |
G2004697 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | May 20, 2040 | 5.00 |
FN254868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.74 | Sep 01, 2033 | 5.00 |
G2005116 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Jul 20, 2041 | 5.00 |
FN255225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.97 | Jun 01, 2034 | 5.50 |
G2005176 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Sep 20, 2041 | 5.00 |
FN256635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.48 | Mar 01, 2037 | 5.00 |
GN609012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.44 | Aug 15, 2036 | 6.00 |
FN257043 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.57 | Jan 01, 2038 | 6.00 |
GN610281 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | May 15, 2033 | 5.50 |
FN555285 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.25 | Mar 01, 2033 | 6.00 |
GN717173 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Jun 15, 2039 | 4.50 |
FN555421 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.74 | May 01, 2033 | 5.00 |
GN720068 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Jun 15, 2039 | 4.50 |
FN555684 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.70 | Jul 01, 2033 | 5.50 |
GN719262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Aug 15, 2040 | 5.00 |
FNAH3349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.46 | Jan 01, 2041 | 5.00 |
GN719774 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Feb 15, 2040 | 4.50 |
FNAH5800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 0.24 | Feb 01, 2026 | 3.50 |
GN722295 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Sep 15, 2039 | 5.00 |
FNAI4748 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 0.38 | Jul 01, 2026 | 4.00 |
GN723351 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Sep 15, 2039 | 5.00 |
FNAI6061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.81 | Jul 01, 2041 | 4.50 |
GN723354 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Sep 15, 2039 | 5.00 |
FNAI9793 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 0.55 | Aug 01, 2026 | 3.50 |
GN723886 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Mar 15, 2040 | 4.50 |
FNAI9584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.79 | Sep 01, 2041 | 4.50 |
GN729037 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Feb 15, 2040 | 5.00 |
FNAJ3802 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.23 | Nov 01, 2041 | 4.00 |
GN730380 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Mar 15, 2040 | 4.50 |
FNAJ4049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.23 | Oct 01, 2041 | 4.00 |
GN732065 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Apr 15, 2040 | 4.50 |
FNAJ4142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.79 | Oct 01, 2041 | 4.50 |
GN733600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Apr 15, 2040 | 5.00 |
FNAJ4250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.23 | Oct 01, 2041 | 4.00 |
GN734398 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Apr 15, 2041 | 4.50 |
FNAJ8217 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 0.55 | Jan 01, 2027 | 3.50 |
GN735744 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | May 15, 2040 | 4.50 |
FNAK0005 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 0.55 | Jan 01, 2027 | 3.50 |
GN737294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | May 15, 2040 | 5.00 |
FNAK0594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.23 | Jan 01, 2042 | 4.00 |
GN738246 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Apr 15, 2041 | 4.50 |
FNAK0968 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 0.62 | Feb 01, 2027 | 3.00 |
GN738315 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.29 | May 15, 2041 | 4.00 |
FNAK4285 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 0.81 | Mar 01, 2027 | 3.00 |
GN739896 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.29 | Jan 15, 2041 | 4.00 |
FNAK5697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.51 | Mar 01, 2042 | 3.50 |
GN566739 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 1.49 | Nov 15, 2031 | 6.50 |
FNAK6788 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 0.69 | Mar 01, 2027 | 3.50 |
GN783879 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.29 | Mar 15, 2044 | 4.00 |
FNAK8337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.82 | Sep 01, 2043 | 3.00 |
GN755137 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.61 | Jan 15, 2041 | 3.50 |
FNAK9045 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 0.81 | Apr 01, 2027 | 3.00 |
GN782631 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 6.01 | Apr 15, 2039 | 4.50 |
FNAL0244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.46 | Apr 01, 2041 | 5.00 |
GN781988 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Oct 15, 2035 | 5.00 |
FNAL0921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 2.98 | Jun 01, 2038 | 4.50 |
GN782438 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Oct 15, 2038 | 5.00 |
FNAL1193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.03 | Nov 01, 2041 | 4.00 |
GN783353 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Apr 15, 2041 | 5.00 |
FNAL2514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.90 | Sep 01, 2041 | 4.00 |
GN615787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Sep 15, 2033 | 5.50 |
FNAL5213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.11 | Apr 01, 2044 | 4.50 |
GN615947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 4.99 | Sep 15, 2033 | 5.00 |
FNAL6031 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 5.46 | Oct 01, 2044 | 4.00 |
GN616212 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.13 | 0.00 | 3.79 | Jan 15, 2034 | 5.50 |
3655501F | ESR KENDALL SQUARE REIT R RIGHTS L | Real Estate | Equity | 0.58 | 0.00 | -2.55 | Jul 11, 2025 | 4,310.00 |
FGJ29374 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.81 | Sep 01, 2029 | 3.50 |
FN824163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.21 | Apr 01, 2035 | 5.50 |
G2MA0514 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.33 | Nov 20, 2027 | 3.00 |
FGJ31162 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.03 | Mar 01, 2030 | 3.00 |
FN824591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.26 | May 01, 2035 | 5.00 |
G2MA0675 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.33 | Jan 20, 2028 | 3.00 |
FGJ31551 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.03 | May 01, 2030 | 3.00 |
FN824605 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.91 | Dec 01, 2034 | 6.00 |
G2MA1600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.61 | Jan 20, 2044 | 3.50 |
FGJ31905 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.83 | Jun 01, 2030 | 3.00 |
FN828346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.26 | Jul 01, 2035 | 5.00 |
G2MA1574 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.72 | Jan 20, 2029 | 3.50 |
FGJ33481 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.16 | Jan 01, 2031 | 2.50 |
FN833502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.18 | Oct 01, 2035 | 6.00 |
GNMA2680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Mar 20, 2045 | 4.50 |
FGJ33974 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.16 | Apr 01, 2031 | 2.50 |
FN835298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.19 | Oct 01, 2035 | 5.50 |
G2MA1840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Apr 20, 2044 | 4.50 |
FRZJ0919 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.57 | Dec 01, 2040 | 4.50 |
FN835144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.26 | Oct 01, 2035 | 5.00 |
G2MA2964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Jul 20, 2045 | 5.00 |
FRZL8192 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.53 | Jun 01, 2044 | 4.00 |
FN835366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.26 | Sep 01, 2035 | 5.00 |
G2MA3247 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Nov 20, 2045 | 5.00 |
FRZM3712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.46 | Jul 01, 2047 | 4.50 |
FN835760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.35 | Sep 01, 2035 | 4.50 |
G2MA5933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | May 20, 2049 | 5.00 |
FRZS4567 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.68 | May 01, 2044 | 4.00 |
FN838792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.21 | Aug 01, 2035 | 5.50 |
GNAO3464 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.91 | Jul 15, 2045 | 3.00 |
FRZS4642 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
FN840957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.26 | Sep 01, 2035 | 5.00 |
GNAD1281 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.91 | Apr 15, 2043 | 3.00 |
FGQ01216 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Jun 01, 2041 | 4.50 |
FN843432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.74 | Aug 01, 2033 | 5.00 |
GNAD5926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.91 | May 15, 2043 | 3.00 |
FGQ01510 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Jun 01, 2041 | 4.50 |
FN844445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.21 | Dec 01, 2035 | 5.50 |
GNAE0550 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.91 | May 15, 2043 | 3.00 |
FGQ02662 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Aug 01, 2041 | 4.50 |
FN845328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.21 | Dec 01, 2035 | 5.50 |
GNAH0830 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.61 | Jun 15, 2044 | 3.50 |
FGQ02385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Jul 01, 2041 | 4.50 |
FN849412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.21 | Nov 01, 2035 | 5.50 |
GNAM6385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.61 | Apr 15, 2045 | 3.50 |
FGQ05710 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Jan 01, 2042 | 4.50 |
FN867601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.38 | Feb 01, 2036 | 5.50 |
GNAR1039 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.00 | May 15, 2046 | 4.00 |
FGQ05883 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Jan 01, 2042 | 4.00 |
FN867628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.38 | Apr 01, 2036 | 5.50 |
GN597998 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Dec 15, 2032 | 6.00 |
FGQ06628 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.97 | Mar 01, 2042 | 3.50 |
FN867550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.51 | Feb 01, 2036 | 5.50 |
GN604024 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.49 | Jan 15, 2033 | 6.50 |
FGQ09000 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.97 | Jun 01, 2042 | 3.50 |
FN870614 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.48 | Jun 01, 2036 | 5.00 |
GN604089 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Mar 15, 2033 | 5.50 |
FGQ09949 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 7.28 | Aug 01, 2042 | 3.00 |
FN872758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.12 | Jun 01, 2036 | 6.00 |
GN604286 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | May 15, 2033 | 5.50 |
FGQ20699 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 7.28 | Aug 01, 2043 | 3.00 |
FN882129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.71 | Jul 01, 2036 | 5.50 |
GN605385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Apr 15, 2034 | 5.50 |
FGQ20988 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 7.28 | Aug 01, 2043 | 3.00 |
FNAZ7542 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.88 | Sep 01, 2030 | 2.50 |
GN605404 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | May 15, 2034 | 5.50 |
FGQ21050 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 7.28 | Aug 01, 2043 | 3.00 |
FNAZ7692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.19 | Oct 01, 2045 | 3.50 |
GN572216 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Dec 15, 2033 | 6.00 |
FGQ22855 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Nov 01, 2043 | 4.50 |
FNAZ8294 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.88 | Aug 01, 2030 | 2.50 |
GN576441 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.49 | Mar 15, 2032 | 6.50 |
FGG01740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Dec 01, 2034 | 5.50 |
FGV60545 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.16 | Jul 01, 2029 | 2.50 |
FNAZ9198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.88 | Oct 01, 2030 | 3.00 |
GN579078 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.49 | Dec 15, 2031 | 6.50 |
FGG01769 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Jan 01, 2035 | 5.50 |
FGV80553 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Jun 01, 2040 | 4.00 |
FNAZ9447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.47 | Oct 01, 2045 | 3.00 |
GN582408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Oct 15, 2032 | 6.00 |
FGG01346 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Jan 01, 2032 | 6.00 |
FGQ23461 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Nov 01, 2043 | 4.50 |
FNBA0847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.83 | Mar 01, 2046 | 4.00 |
GN585111 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Feb 15, 2033 | 5.50 |
FGG01513 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Mar 01, 2033 | 6.00 |
FGQ25849 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.20 | Apr 01, 2044 | 4.50 |
FNBA2161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.19 | Nov 01, 2045 | 3.50 |
GN586556 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Apr 15, 2032 | 6.00 |
FGG01589 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Sep 01, 2033 | 5.00 |
FGQ26424 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | May 01, 2044 | 4.50 |
FNBA3523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.83 | Nov 01, 2045 | 4.00 |
GN589073 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.49 | Aug 15, 2032 | 6.50 |
FGC61765 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.38 | Dec 01, 2031 | 6.50 |
FGQ27456 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Jul 01, 2044 | 4.00 |
FNBA3031 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.19 | Dec 01, 2045 | 3.50 |
GN591799 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Dec 15, 2032 | 6.00 |
FGC63087 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Jan 01, 2032 | 6.00 |
FGQ27594 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Aug 01, 2044 | 4.00 |
FNBA4735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.83 | Dec 01, 2045 | 4.00 |
GN591806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Dec 15, 2032 | 6.00 |
FGC75331 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.38 | Aug 01, 2032 | 6.50 |
FGQ28007 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Aug 01, 2044 | 4.50 |
FNBA4823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.47 | Dec 01, 2045 | 3.00 |
GN592844 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Sep 15, 2035 | 5.50 |
FGC76456 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Feb 01, 2033 | 6.00 |
FGQ28202 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Dec 01, 2043 | 4.50 |
FNBC0311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.07 | Mar 01, 2046 | 4.50 |
GN594110 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Sep 15, 2033 | 5.00 |
FGC78633 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Apr 01, 2033 | 5.50 |
FGQ29548 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Nov 01, 2044 | 4.00 |
FNBC0651 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.19 | Apr 01, 2046 | 3.50 |
GN594708 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Apr 15, 2033 | 5.50 |
FGG30267 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.15 | Aug 01, 2025 | 5.00 |
FGQ30544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Jan 01, 2045 | 4.00 |
FNBC6315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.83 | Apr 01, 2046 | 4.00 |
GN606771 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Mar 15, 2033 | 5.00 |
FGA41219 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Dec 01, 2035 | 5.00 |
FGQ35882 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.97 | Sep 01, 2045 | 3.50 |
FNBC6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.19 | May 01, 2046 | 3.50 |
GN606798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Aug 15, 2033 | 4.50 |
FGA42908 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Feb 01, 2036 | 6.00 |
FGQ37172 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Nov 01, 2045 | 4.00 |
FNBD0950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.83 | Jun 01, 2046 | 4.00 |
G2003239 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.49 | May 20, 2032 | 6.50 |
FGA43373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Feb 01, 2036 | 5.50 |
FGQ38039 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.05 | Dec 01, 2045 | 3.50 |
FNBD3367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.83 | Aug 01, 2046 | 4.00 |
G2004447 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | May 20, 2039 | 5.00 |
FGA46025 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Jul 01, 2035 | 5.00 |
FGQ38856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 7.28 | Feb 01, 2046 | 3.00 |
FNBD7060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.13 | Mar 01, 2047 | 4.00 |
G2003808 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Jan 20, 2036 | 6.00 |
FGA46680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.38 | Aug 01, 2035 | 6.50 |
FGQ39784 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.97 | Apr 01, 2046 | 3.50 |
FNBD9965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.66 | Nov 01, 2046 | 3.00 |
G2004097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Mar 20, 2038 | 5.00 |
FGA47056 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Sep 01, 2035 | 5.00 |
FGQ44485 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 7.28 | Nov 01, 2046 | 3.00 |
FNBE1472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.66 | Dec 01, 2046 | 3.00 |
G2004223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.49 | Aug 20, 2038 | 6.50 |
FGA48045 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Dec 01, 2035 | 6.00 |
FGQ55997 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | May 01, 2048 | 4.00 |
FNBE2597 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.59 | Nov 01, 2032 | 2.50 |
G2005288 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Jan 20, 2042 | 5.50 |
FGA47403 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Oct 01, 2035 | 5.00 |
FGQ56369 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.97 | May 01, 2048 | 3.50 |
FNBE2731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.60 | Jul 01, 2047 | 3.50 |
G2005327 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.72 | Mar 20, 2027 | 3.50 |
FGA50770 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Jul 01, 2036 | 6.00 |
FGG60480 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Nov 01, 2045 | 4.50 |
FNBE5587 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.36 | Dec 01, 2031 | 2.50 |
G2004658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Mar 20, 2040 | 5.00 |
FGA53847 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.46 | Nov 01, 2036 | 5.50 |
FGG60901 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Jul 01, 2044 | 4.00 |
FNBH5022 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.59 | Aug 01, 2032 | 2.50 |
G2004885 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Dec 20, 2040 | 5.50 |
FGA53911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Nov 01, 2036 | 5.50 |
FN190344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.66 | Dec 01, 2033 | 6.00 |
FNBJ2545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.73 | Dec 01, 2047 | 3.00 |
G2004905 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Dec 20, 2040 | 6.00 |
FGA54651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Jun 01, 2036 | 5.50 |
FN190375 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.38 | Nov 01, 2036 | 5.50 |
FNBJ3954 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.63 | Jan 01, 2048 | 3.50 |
G2005083 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Jun 20, 2041 | 5.00 |
FGA57060 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.69 | Feb 01, 2037 | 5.50 |
FN254007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.09 | Oct 01, 2031 | 6.50 |
FNBJ4362 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.37 | Nov 01, 2032 | 2.00 |
G2005205 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Oct 20, 2041 | 5.00 |
FGA57561 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.69 | Feb 01, 2037 | 5.50 |
FN254239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.04 | Mar 01, 2032 | 6.50 |
FNBJ9169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.34 | May 01, 2048 | 4.00 |
GN607624 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Feb 15, 2033 | 5.50 |
FGA60114 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | May 01, 2037 | 5.50 |
FN254448 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.04 | Sep 01, 2032 | 6.50 |
FNBM1231 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.25 | Nov 01, 2031 | 3.50 |
GN607675 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Jan 15, 2033 | 5.50 |
FGA61164 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Apr 01, 2036 | 5.00 |
FN254549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.25 | Dec 01, 2032 | 6.00 |
FNBM4406 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.10 | Sep 01, 2028 | 2.50 |
GN610410 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Aug 15, 2033 | 5.00 |
FGA61224 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.36 | Dec 01, 2036 | 6.00 |
FN255580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.97 | Feb 01, 2035 | 5.50 |
FNBM4533 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.20 | Aug 01, 2027 | 4.00 |
GN612221 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Jul 15, 2033 | 5.50 |
FGA62725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Jul 01, 2037 | 6.00 |
FN254984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.66 | Dec 01, 2033 | 6.00 |
FNBN0647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.94 | Sep 01, 2048 | 5.00 |
GN612764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Jun 15, 2033 | 5.00 |
FGA63865 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.56 | Aug 01, 2037 | 6.00 |
FN255001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.62 | Nov 01, 2033 | 6.50 |
FNCA1189 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.20 | Feb 01, 2048 | 3.50 |
GN429710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Nov 15, 2033 | 5.50 |
FGA66667 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Oct 01, 2037 | 6.00 |
FN255073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.70 | Feb 01, 2034 | 5.50 |
FNCA2316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.34 | Jul 01, 2048 | 4.00 |
GN429786 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Dec 15, 2033 | 6.00 |
FGA66843 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.38 | Oct 01, 2037 | 6.50 |
FN255269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.97 | Jul 01, 2034 | 5.50 |
FNCA2419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.65 | Oct 01, 2048 | 4.50 |
GN466396 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.49 | Oct 15, 2028 | 6.50 |
FGA70436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.38 | Aug 01, 2037 | 6.50 |
FN256514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.38 | Dec 01, 2036 | 6.00 |
FNCA3295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.07 | Aug 01, 2025 | 4.50 |
GN481620 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.49 | Aug 15, 2029 | 6.50 |
FGA70486 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Dec 01, 2037 | 5.50 |
FN255900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.18 | Oct 01, 2035 | 6.00 |
FNFM1155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.36 | Jun 01, 2032 | 2.50 |
GN717071 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | May 15, 2039 | 4.50 |
FGA70591 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.69 | Dec 01, 2037 | 5.50 |
FN257016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.29 | Dec 01, 2037 | 7.00 |
FN888284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.38 | Apr 01, 2037 | 5.50 |
GN717072 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | May 15, 2039 | 5.00 |
FGA71925 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Jan 01, 2038 | 5.00 |
FN357759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.26 | May 01, 2035 | 5.00 |
FN887638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.38 | Jul 01, 2036 | 6.00 |
GN717066 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | May 15, 2039 | 4.50 |
FGA73172 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.02 | Feb 01, 2038 | 5.00 |
FN357761 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.21 | May 01, 2035 | 5.50 |
FN888146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.97 | Mar 01, 2035 | 5.50 |
GN717111 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | May 15, 2039 | 4.50 |
FGA73409 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Feb 01, 2038 | 5.00 |
FN433469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.33 | Aug 01, 2028 | 6.50 |
FN889200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.70 | Mar 01, 2038 | 4.50 |
GN718175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Mar 15, 2040 | 4.50 |
FGA75216 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Apr 01, 2038 | 5.00 |
FN506267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.24 | Jun 01, 2029 | 6.50 |
FN889201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.35 | Jul 01, 2037 | 4.50 |
GN720893 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Jul 15, 2039 | 5.00 |
FGA76260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.90 | Apr 01, 2038 | 5.50 |
FN545482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.11 | Mar 01, 2032 | 7.00 |
FN888413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.57 | Jun 01, 2037 | 6.00 |
GN720207 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Jul 15, 2039 | 5.00 |
FGA75627 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Apr 01, 2038 | 5.00 |
FN545605 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.17 | May 01, 2032 | 7.00 |
FN888795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.21 | Nov 01, 2036 | 5.50 |
GN722225 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Aug 15, 2039 | 4.50 |
FGA76951 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.90 | Jun 01, 2038 | 5.50 |
FN545812 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.04 | Aug 01, 2032 | 6.50 |
FN888967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.63 | Dec 01, 2037 | 6.00 |
GN723350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Sep 15, 2039 | 5.00 |
FGA78935 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | May 01, 2036 | 5.50 |
FN545998 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.25 | Nov 01, 2032 | 6.00 |
FN889040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.48 | Jun 01, 2037 | 5.00 |
GN724214 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Aug 15, 2039 | 4.50 |
FGA79093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Oct 01, 2034 | 5.50 |
FN555272 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.25 | Mar 01, 2033 | 6.00 |
FN889048 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.64 | Nov 01, 2037 | 5.50 |
GN724404 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Nov 15, 2039 | 4.50 |
FGG01864 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Jan 01, 2034 | 5.00 |
FN555430 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.74 | May 01, 2033 | 5.00 |
FN889385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.60 | Feb 01, 2038 | 6.00 |
GN725042 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Nov 15, 2039 | 4.50 |
FGG01846 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Jun 01, 2035 | 5.50 |
FN555432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.70 | May 01, 2033 | 5.50 |
FN889452 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.89 | May 01, 2038 | 5.50 |
GN725268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Nov 15, 2039 | 5.00 |
FGG01882 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Aug 01, 2035 | 5.00 |
FN555531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.70 | Jun 01, 2033 | 5.50 |
FN889551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.60 | May 01, 2038 | 6.00 |
GN726817 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Oct 15, 2039 | 4.50 |
FGG01883 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Aug 01, 2035 | 5.00 |
FN555783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.78 | Oct 01, 2033 | 4.50 |
FN889588 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.89 | Jun 01, 2038 | 5.50 |
GN727437 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Mar 15, 2040 | 4.50 |
FGG01939 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Apr 01, 2032 | 5.50 |
FN555967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.70 | Nov 01, 2033 | 5.50 |
FN889624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.89 | May 01, 2038 | 5.50 |
GN729794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Feb 15, 2040 | 4.50 |
FGG02010 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Jan 01, 2036 | 5.50 |
FN602454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.97 | Sep 01, 2031 | 6.50 |
FN889691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.57 | Jul 01, 2038 | 6.00 |
GN730379 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Feb 15, 2040 | 4.50 |
FGG03202 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.69 | Sep 01, 2037 | 5.50 |
FN615871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.28 | Dec 01, 2031 | 5.50 |
FN889697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.72 | Jul 01, 2038 | 6.00 |
GN733350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Jun 15, 2040 | 5.00 |
FGG02460 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.48 | Dec 01, 2036 | 5.50 |
FN617275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.18 | Jan 01, 2032 | 5.50 |
FN889757 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.26 | Feb 01, 2038 | 5.00 |
GN734422 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.72 | May 15, 2026 | 3.50 |
FGG02538 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.26 | Dec 01, 2036 | 7.00 |
FNAH0985 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.62 | Dec 01, 2040 | 4.50 |
FN889962 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.89 | Aug 01, 2038 | 5.50 |
GN734431 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | May 15, 2041 | 4.50 |
FGG02540 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Nov 01, 2034 | 5.00 |
FNAH1562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.90 | Jan 01, 2041 | 4.00 |
FN889963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.38 | Mar 01, 2037 | 6.00 |
GN733680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | May 15, 2040 | 5.00 |
FGG02566 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Aug 01, 2036 | 4.50 |
FNAH2685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.90 | Jan 01, 2041 | 4.00 |
FN890261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.38 | Dec 01, 2038 | 6.00 |
GN735691 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Apr 15, 2040 | 4.50 |
FGG02996 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | May 01, 2037 | 6.00 |
FNAH3431 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.24 | Jan 01, 2026 | 3.50 |
FN890245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.38 | Jun 01, 2040 | 5.50 |
GN738019 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Feb 15, 2041 | 4.50 |
FGG03037 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.69 | Jul 01, 2037 | 5.50 |
FNAH4314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.62 | Feb 01, 2041 | 4.50 |
FN890289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.62 | Feb 01, 2041 | 4.50 |
GN738711 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.29 | Sep 15, 2041 | 4.00 |
FGG03493 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Oct 01, 2037 | 6.00 |
FNAH5647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.89 | Feb 01, 2041 | 3.50 |
FN890300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.57 | Oct 01, 2039 | 6.00 |
GN739780 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Feb 15, 2040 | 4.50 |
FGG03550 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Nov 01, 2037 | 6.00 |
FNAH6500 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.55 | Mar 01, 2026 | 3.50 |
FN890566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.82 | Dec 01, 2043 | 3.00 |
GN749993 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.29 | Sep 15, 2040 | 4.00 |
FGG03548 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Jun 01, 2036 | 5.00 |
FNAH6778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.23 | Mar 01, 2041 | 3.50 |
FN894202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.38 | Oct 01, 2036 | 5.50 |
GN486843 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Jan 15, 2029 | 6.00 |
FGG03732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.56 | Jan 01, 2038 | 6.00 |
FNAH7642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.79 | Oct 01, 2041 | 4.50 |
FN894385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.43 | Oct 01, 2036 | 6.50 |
GN487847 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Apr 15, 2039 | 5.00 |
FGG03737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.38 | Nov 01, 2037 | 6.50 |
FNAH7925 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.45 | Aug 01, 2026 | 4.00 |
FN897161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.63 | Oct 01, 2036 | 6.00 |
GN487867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Apr 15, 2039 | 5.00 |
FGG03781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Jan 01, 2038 | 6.00 |
FNAH7927 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.55 | Aug 01, 2026 | 3.50 |
FN898127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.09 | Sep 01, 2036 | 6.50 |
GN487697 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Mar 15, 2039 | 5.00 |
FGG03826 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Jan 01, 2038 | 6.00 |
FNAI2102 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.55 | May 01, 2026 | 3.50 |
FN902993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.43 | Dec 01, 2036 | 6.50 |
GN487722 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Mar 15, 2039 | 5.00 |
FGG03943 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Feb 01, 2038 | 5.50 |
FNAI4283 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.79 | Jun 01, 2041 | 4.50 |
FN906321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.57 | Jan 01, 2037 | 6.00 |
GN499841 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.49 | Apr 15, 2032 | 6.50 |
FGG04983 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.38 | Dec 01, 2038 | 6.50 |
FNAI6697 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.62 | Sep 01, 2026 | 3.00 |
FN908875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.38 | Jan 01, 2037 | 5.50 |
GN502730 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.49 | Jul 15, 2029 | 6.50 |
FGG04986 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Nov 01, 2037 | 5.50 |
FNAI7412 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.62 | Sep 01, 2026 | 3.00 |
FN909800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.64 | Feb 01, 2037 | 6.00 |
GN511621 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | -0.01 | Aug 15, 2030 | 7.50 |
FGG05030 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Oct 01, 2037 | 6.00 |
FNAI7437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.79 | Jul 01, 2041 | 4.50 |
FN909854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.68 | Mar 01, 2037 | 5.50 |
GN521321 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | May 15, 2035 | 5.50 |
FGG05073 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.90 | Jan 01, 2039 | 5.50 |
FNAI9507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.79 | Sep 01, 2041 | 4.50 |
FN917075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.29 | May 01, 2037 | 7.00 |
GN546093 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Aug 15, 2035 | 5.50 |
FGG04212 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.56 | Nov 01, 2037 | 6.00 |
FNAJ1696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.23 | Sep 01, 2041 | 4.00 |
FN916476 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.68 | Jun 01, 2037 | 5.50 |
GN550602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Aug 15, 2035 | 4.50 |
FGG04367 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.02 | Jun 01, 2038 | 5.00 |
FNAJ4052 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.23 | Oct 01, 2041 | 4.00 |
FN916932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.68 | May 01, 2037 | 5.50 |
GN550656 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Sep 15, 2035 | 5.00 |
FGG04567 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Jul 01, 2038 | 5.50 |
FNAJ4053 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.23 | Oct 01, 2041 | 4.00 |
FN917324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.29 | Mar 01, 2037 | 7.00 |
GN550686 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Oct 15, 2035 | 5.50 |
FGG04781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.76 | Jul 01, 2038 | 6.00 |
FNAJ8796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.23 | Jan 01, 2042 | 4.00 |
FN918941 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.57 | Apr 01, 2037 | 6.00 |
GN562385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Aug 15, 2034 | 6.00 |
FGG04814 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Oct 01, 2038 | 5.50 |
FNAJ9023 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.55 | Dec 01, 2026 | 3.50 |
FN918544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.68 | Jun 01, 2037 | 5.50 |
GN781688 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Dec 15, 2033 | 6.00 |
FGG04816 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Sep 01, 2038 | 5.00 |
FNAK0006 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.62 | Jan 01, 2027 | 3.00 |
FN918715 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.67 | Jun 01, 2037 | 5.50 |
GN757951 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Jan 15, 2041 | 4.50 |
FGG04817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.02 | Sep 01, 2038 | 5.00 |
FNAK2695 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.62 | Feb 01, 2027 | 3.00 |
FN923398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.29 | Jun 01, 2037 | 7.00 |
GN782639 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Dec 15, 2038 | 5.50 |
FGG04936 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.76 | Nov 01, 2038 | 6.00 |
FNAK2940 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.81 | Apr 01, 2027 | 3.00 |
FN924099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.29 | May 01, 2037 | 7.00 |
GN782678 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Jun 15, 2039 | 4.50 |
FGG04942 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.76 | Jul 01, 2038 | 6.00 |
FNAK3906 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.78 | Mar 01, 2027 | 3.00 |
FN925716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.00 | Apr 01, 2038 | 5.00 |
GN781886 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Mar 15, 2035 | 5.50 |
FGG05925 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Jul 01, 2040 | 4.50 |
FNAK5511 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.81 | Mar 01, 2027 | 3.00 |
FN926027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.52 | Jan 01, 2039 | 6.50 |
GN782280 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Feb 15, 2038 | 5.50 |
FGG05175 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Feb 01, 2039 | 4.50 |
FNAL0012 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.72 | Oct 01, 2039 | 6.00 |
FN928000 | FN30 ARM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.38 | Dec 01, 2036 | 6.00 |
GN782269 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Feb 15, 2038 | 5.50 |
FGG05240 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Mar 01, 2038 | 5.00 |
FNAL0288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.57 | Sep 01, 2040 | 6.00 |
FN928895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.67 | Dec 01, 2037 | 5.50 |
GN782350 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Jun 15, 2038 | 5.50 |
FGG05283 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.90 | Jan 01, 2039 | 5.50 |
FNAL0306 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.45 | Jun 01, 2026 | 4.00 |
FN928736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.52 | Oct 01, 2037 | 6.50 |
GN782367 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Jul 15, 2038 | 5.50 |
FGG05411 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.38 | Jan 01, 2039 | 6.50 |
FNAL0934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.46 | Feb 01, 2041 | 5.00 |
FN928913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.09 | Nov 01, 2037 | 6.00 |
G2782402 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Sep 20, 2038 | 5.50 |
FGG05641 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Sep 01, 2039 | 4.50 |
FNAL1495 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.45 | Sep 01, 2026 | 4.00 |
FN932367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.31 | Jan 01, 2040 | 4.50 |
GN782405 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Sep 15, 2038 | 5.50 |
FGG05684 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Oct 01, 2039 | 5.50 |
FNAL2607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.09 | Jul 01, 2042 | 4.00 |
FN933167 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.57 | Nov 01, 2037 | 6.00 |
GN782423 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Oct 15, 2038 | 5.50 |
FGG06875 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Dec 01, 2038 | 5.50 |
FNAL2688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.57 | Oct 01, 2040 | 6.00 |
FN933418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.89 | Mar 01, 2038 | 5.50 |
G2782427 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Oct 20, 2038 | 5.50 |
FGG06031 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.90 | Mar 01, 2040 | 5.50 |
FNAL2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.09 | Jun 01, 2042 | 4.00 |
FN934427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.72 | Sep 01, 2038 | 6.00 |
GN782467 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Nov 15, 2038 | 5.50 |
FGG06170 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Oct 01, 2036 | 6.00 |
FNAL2036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.05 | Jun 01, 2042 | 4.00 |
FN934628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.88 | Nov 01, 2038 | 5.50 |
GN782450 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Nov 15, 2038 | 5.50 |
FGG06231 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Dec 01, 2040 | 4.00 |
FNAL2242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.09 | Aug 01, 2042 | 4.00 |
FN935052 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.31 | Mar 01, 2039 | 5.00 |
GN782489 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Nov 15, 2038 | 5.50 |
FGG06387 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Nov 01, 2039 | 6.00 |
FNAL2512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.90 | Oct 01, 2041 | 4.00 |
FN939566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.48 | Jul 01, 2037 | 6.50 |
GN782526 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Dec 15, 2036 | 5.50 |
FGG06473 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.02 | May 01, 2041 | 5.00 |
FNAL2513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.23 | Sep 01, 2041 | 4.00 |
FN939607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.67 | Jun 01, 2037 | 5.50 |
GN782537 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Dec 15, 2038 | 5.50 |
FGG06920 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | May 01, 2041 | 4.50 |
FNAL2901 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.09 | Sep 01, 2042 | 4.00 |
FN940847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.57 | Aug 01, 2037 | 6.00 |
G2783584 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Jul 20, 2041 | 4.50 |
FGG07195 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Mar 01, 2042 | 4.50 |
FNAL4450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.06 | Dec 01, 2043 | 4.50 |
FN942051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.67 | Jul 01, 2037 | 5.50 |
GN782729 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Jun 15, 2039 | 6.00 |
FGG14116 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.81 | Apr 01, 2026 | 3.50 |
FNAL5369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.11 | May 01, 2044 | 4.50 |
FN943999 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.67 | Aug 01, 2037 | 5.50 |
GN782826 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Nov 15, 2039 | 5.50 |
FGG14417 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.03 | Jan 01, 2027 | 3.00 |
FNAL5742 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.81 | Jul 01, 2029 | 3.50 |
FN948146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.67 | Nov 01, 2037 | 5.50 |
GN782835 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Dec 15, 2039 | 6.00 |
FGG08026 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Dec 01, 2034 | 5.00 |
FNAL5876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.42 | Jan 01, 2042 | 4.50 |
FN948590 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.62 | Aug 01, 2037 | 6.50 |
GN783292 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Dec 15, 2040 | 6.00 |
FGG08002 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Jul 01, 2034 | 5.50 |
FNAL6657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.25 | Jan 01, 2045 | 5.00 |
FN952204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.57 | Nov 01, 2037 | 6.00 |
G2783368 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Jul 20, 2041 | 4.50 |
FGG08016 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Oct 01, 2034 | 6.00 |
FNAL7488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.20 | Feb 01, 2029 | 4.00 |
FN952597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.64 | Aug 01, 2037 | 6.00 |
GN783409 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.29 | Sep 15, 2041 | 4.00 |
FGG08062 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Jun 01, 2035 | 5.00 |
FNAL7577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.09 | Oct 01, 2043 | 4.00 |
FN953579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.59 | Nov 01, 2037 | 6.00 |
GN613944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Dec 15, 2033 | 5.50 |
FGG08046 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Mar 01, 2035 | 5.50 |
FNAO2114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.05 | May 01, 2042 | 4.00 |
FN954900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.48 | Nov 01, 2037 | 6.50 |
GN614191 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Sep 15, 2033 | 5.00 |
FGG08072 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Aug 01, 2035 | 5.00 |
FNAO6904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.52 | Jun 01, 2042 | 3.50 |
FN960131 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.57 | Nov 01, 2037 | 6.00 |
GN615583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Sep 15, 2033 | 5.00 |
FGG08073 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Aug 01, 2035 | 5.50 |
FNAP8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.70 | Oct 01, 2042 | 3.00 |
FN960427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.67 | Jan 01, 2038 | 5.50 |
GN615727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Aug 15, 2033 | 5.50 |
FGG08122 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Apr 01, 2036 | 5.50 |
FNAR0628 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.59 | Jun 01, 2029 | 3.00 |
FN960638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.57 | Jan 01, 2038 | 6.00 |
GN616011 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Oct 15, 2033 | 5.00 |
FGG08105 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Jan 01, 2036 | 5.50 |
FNAR2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.51 | Jan 01, 2043 | 3.50 |
FN960663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.18 | Oct 01, 2037 | 6.00 |
GN617955 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | May 15, 2040 | 4.50 |
FGG08106 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Jan 01, 2036 | 6.00 |
FNAR3939 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.13 | Mar 01, 2028 | 3.00 |
FN961600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.00 | Feb 01, 2038 | 5.00 |
GN619017 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Jul 15, 2034 | 6.00 |
FGG08160 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.48 | Nov 01, 2036 | 5.50 |
FNAR5214 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.20 | Jan 01, 2029 | 2.00 |
FN962280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.00 | Mar 01, 2038 | 5.00 |
GN619506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Aug 15, 2033 | 5.50 |
FGG08276 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Jun 01, 2038 | 6.00 |
FNAR7441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.82 | Aug 01, 2043 | 3.00 |
FN962344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.89 | Mar 01, 2038 | 5.50 |
GN620457 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Aug 15, 2033 | 5.00 |
FGG08332 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Mar 01, 2039 | 4.50 |
FNAS0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.10 | Oct 01, 2043 | 4.50 |
FN964398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.69 | Jul 01, 2038 | 6.00 |
GN621369 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Oct 15, 2033 | 5.50 |
FGG08340 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Apr 01, 2039 | 4.50 |
FNAS0837 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.73 | Oct 01, 2043 | 5.00 |
FN963806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.27 | Jun 01, 2038 | 4.50 |
GN622122 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Oct 15, 2033 | 5.00 |
FGG08360 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Aug 01, 2039 | 4.00 |
FNAS0550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.48 | Sep 01, 2043 | 4.00 |
FN963958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.89 | Jun 01, 2038 | 5.50 |
GN624370 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Jan 15, 2034 | 5.50 |
FGG08390 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Feb 01, 2040 | 5.00 |
FNAS1746 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.23 | Feb 01, 2029 | 3.00 |
FN967071 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.57 | Dec 01, 2037 | 6.00 |
GN625503 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Mar 15, 2039 | 4.50 |
FGG08474 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Jan 01, 2042 | 4.00 |
FNAS0909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.10 | Nov 01, 2043 | 4.50 |
FN966326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.57 | Dec 01, 2037 | 6.00 |
GN627124 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Mar 15, 2034 | 5.50 |
FGG08465 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Nov 01, 2041 | 4.00 |
FNAS1333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.10 | Dec 01, 2043 | 4.50 |
FN966327 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.57 | Dec 01, 2037 | 6.00 |
GN627125 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Mar 15, 2034 | 5.50 |
FGG08558 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Nov 01, 2043 | 4.00 |
FNAS1379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.56 | Dec 01, 2043 | 4.00 |
FN966347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.59 | Dec 01, 2037 | 6.00 |
GN630963 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Aug 15, 2035 | 5.00 |
FGG08600 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.20 | Aug 01, 2044 | 4.50 |
FNAS1626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.10 | Feb 01, 2044 | 4.50 |
FN966492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.67 | Jan 01, 2038 | 5.50 |
GN631235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | May 15, 2035 | 5.50 |
FGG08636 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.97 | Apr 01, 2045 | 3.50 |
FNAS2467 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.61 | May 01, 2029 | 3.00 |
FN967691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.59 | Jan 01, 2038 | 6.00 |
GN631493 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Jun 15, 2034 | 5.50 |
FGG08622 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 7.28 | Jan 01, 2045 | 3.00 |
FNAS4309 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.64 | Jan 01, 2030 | 2.00 |
FN968976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.67 | Jan 01, 2038 | 5.50 |
GN632259 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Jun 15, 2038 | 5.00 |
FGG08767 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Jun 01, 2047 | 4.00 |
FNAS5386 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.64 | Jul 01, 2045 | 4.00 |
FN968228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.07 | Feb 01, 2038 | 5.50 |
GN633306 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Dec 15, 2035 | 6.00 |
FGG18421 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.81 | Jan 01, 2027 | 3.50 |
FNAS4713 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.88 | Apr 01, 2030 | 2.50 |
FN969825 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.77 | Jan 01, 2038 | 5.00 |
GN633365 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Jan 15, 2036 | 5.50 |
FGG18434 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.03 | May 01, 2027 | 3.00 |
FNAS5926 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.88 | Oct 01, 2030 | 2.50 |
FN969309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.57 | Jan 01, 2038 | 6.00 |
GN636891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Jan 15, 2035 | 5.00 |
FGG18461 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.16 | Apr 01, 2028 | 2.50 |
FNAS6922 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.40 | Apr 01, 2046 | 3.50 |
FN969726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.48 | Jan 01, 2038 | 6.50 |
GN638234 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Dec 15, 2034 | 5.50 |
FGG18466 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.19 | May 01, 2028 | 2.00 |
FNAS7771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.07 | Aug 01, 2046 | 4.50 |
FN970298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.64 | Feb 01, 2038 | 6.50 |
GN642570 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Jul 15, 2035 | 5.50 |
FGG18506 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.49 | Mar 01, 2029 | 3.50 |
FNAS7958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.91 | Aug 01, 2046 | 4.50 |
FN972597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.00 | Apr 01, 2038 | 5.00 |
GN641985 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Apr 15, 2036 | 6.00 |
FGG18525 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.81 | Sep 01, 2029 | 3.50 |
FNAS8743 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.59 | Feb 01, 2032 | 2.50 |
FN972302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.52 | Feb 01, 2038 | 6.50 |
GN642032 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Jul 15, 2036 | 6.00 |
FGG18527 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.03 | Oct 01, 2029 | 3.00 |
FNAT3659 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.63 | Jun 01, 2043 | 3.00 |
FN973260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.77 | Mar 01, 2038 | 6.00 |
GN645500 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Oct 15, 2035 | 5.50 |
FGG18571 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.16 | Oct 01, 2030 | 2.50 |
FNAT5836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.14 | May 01, 2028 | 2.50 |
FN975775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.00 | Apr 01, 2038 | 5.00 |
GN646685 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Jan 15, 2039 | 5.50 |
FGJ14221 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.81 | Jan 01, 2026 | 3.50 |
FNAT6324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.14 | Jun 01, 2028 | 2.50 |
FN977014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.77 | May 01, 2038 | 5.50 |
GN646915 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Sep 15, 2035 | 5.00 |
FGJ15306 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.81 | May 01, 2026 | 3.50 |
FNAT8292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.82 | Jun 01, 2043 | 3.00 |
FN976963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.21 | Feb 01, 2038 | 5.50 |
GN647441 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Sep 15, 2035 | 5.50 |
FGJ14888 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.81 | Apr 01, 2026 | 3.50 |
FNAU0534 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.11 | Aug 01, 2028 | 2.50 |
FN981038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.89 | Apr 01, 2038 | 5.50 |
GN649484 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Oct 15, 2035 | 5.00 |
FGJ16148 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.81 | Jul 01, 2026 | 3.50 |
FNAU2451 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FN983200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.52 | May 01, 2038 | 6.50 |
GN650259 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Apr 15, 2036 | 5.50 |
FGJ18100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.03 | Feb 01, 2027 | 3.00 |
FNAU3370 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.15 | Aug 01, 2028 | 2.00 |
FN983284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.89 | May 01, 2038 | 5.50 |
GN651753 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Mar 15, 2036 | 5.50 |
FGJ17449 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.03 | Dec 01, 2026 | 3.00 |
FNAU3763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.70 | Aug 01, 2043 | 3.50 |
FN983314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.89 | Jul 01, 2038 | 5.50 |
GN654566 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Nov 15, 2036 | 6.00 |
FGJ18686 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.76 | Apr 01, 2027 | 3.50 |
FNAU4601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.14 | Aug 01, 2028 | 2.50 |
FN983335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.72 | Jul 01, 2038 | 6.00 |
GN656323 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Nov 15, 2036 | 6.00 |
FH1B7810 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.56 | 0.00 | 1.19 | Nov 01, 2040 | 6.40 |
FNAU4846 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.14 | Aug 01, 2028 | 2.50 |
FN983521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.00 | May 01, 2038 | 5.00 |
GN659671 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.49 | Oct 15, 2036 | 6.50 |
FGA81046 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.76 | Aug 01, 2038 | 6.00 |
FNAU6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.06 | Nov 01, 2043 | 4.50 |
FN986760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.77 | Jul 01, 2038 | 5.50 |
GN660382 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.61 | Jan 15, 2042 | 3.50 |
FGA82516 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.90 | Oct 01, 2038 | 5.50 |
FNAU6577 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.23 | Dec 01, 2028 | 3.00 |
FN986804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.89 | Jul 01, 2038 | 5.50 |
GN667392 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Jun 15, 2039 | 4.50 |
FGA83368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.89 | Dec 01, 2038 | 5.50 |
FNAU8066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.82 | Sep 01, 2043 | 3.00 |
FN988579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.56 | Aug 01, 2038 | 6.00 |
GN673234 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Nov 15, 2038 | 6.00 |
FGC00854 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.49 | Jul 01, 2029 | 7.50 |
FNAV0663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.10 | Dec 01, 2043 | 4.50 |
FN991727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.31 | Dec 01, 2038 | 7.00 |
GN672764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Jun 15, 2038 | 6.00 |
FGC01286 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Jan 01, 2032 | 6.00 |
FNAV1095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.15 | Sep 01, 2043 | 4.50 |
FN992293 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.00 | Jan 01, 2039 | 5.00 |
GN675381 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | May 15, 2038 | 5.50 |
FGC01410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Oct 01, 2032 | 6.00 |
FNAV2159 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.57 | Jun 01, 2044 | 4.00 |
FN993057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.00 | Dec 01, 2038 | 5.00 |
GN675484 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Jun 15, 2038 | 5.50 |
FGC01443 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Jan 01, 2033 | 5.50 |
FNAV2320 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.13 | Dec 01, 2028 | 3.00 |
FN994637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.89 | Nov 01, 2038 | 5.50 |
GN676029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Aug 15, 2038 | 5.50 |
FGC01436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Dec 01, 2032 | 5.50 |
FNAV2422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.57 | Jan 01, 2045 | 4.00 |
FN994348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.81 | Jan 01, 2039 | 5.50 |
GN676678 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Jan 15, 2038 | 6.00 |
FGC01501 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Mar 01, 2033 | 5.50 |
FNAV2867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.25 | Dec 01, 2028 | 3.50 |
FN995586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.46 | Mar 01, 2039 | 4.00 |
GN677135 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Jun 15, 2040 | 5.00 |
FGC01552 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | May 01, 2033 | 5.50 |
FNAV5479 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.23 | Dec 01, 2028 | 3.00 |
FN995047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.26 | Feb 01, 2038 | 5.00 |
GN677176 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Jun 15, 2038 | 5.50 |
FGC01839 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | May 01, 2034 | 5.00 |
FNAV5991 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.23 | Dec 01, 2028 | 3.00 |
FN995112 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.97 | Jul 01, 2036 | 5.50 |
GN677226 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.66 | Aug 15, 2038 | 6.00 |
FGC03469 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | May 01, 2040 | 4.50 |
FNAV8865 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.64 | Nov 01, 2044 | 4.00 |
FN995244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.27 | Nov 01, 2038 | 4.50 |
GN677583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.49 | Nov 15, 2037 | 6.50 |
FGC03755 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Mar 01, 2042 | 4.00 |
FNAV9684 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.22 | Mar 01, 2044 | 4.50 |
FN995213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.91 | Jul 01, 2036 | 6.00 |
GN679371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Apr 15, 2038 | 5.00 |
FGC03792 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.97 | Apr 01, 2042 | 3.50 |
FNAW1531 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.50 | Mar 01, 2029 | 3.50 |
FN995232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.48 | Dec 01, 2038 | 6.50 |
GN680222 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Jan 15, 2038 | 6.00 |
FGC04530 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Nov 01, 2041 | 4.00 |
FNAW4513 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.54 | Aug 01, 2029 | 3.00 |
FN995947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.00 | Jul 01, 2039 | 5.00 |
GN680515 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Feb 15, 2040 | 4.50 |
FGA84092 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.38 | Jan 01, 2039 | 6.50 |
FNAW7383 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.54 | Aug 01, 2029 | 3.00 |
FNAA1747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.27 | Jan 01, 2039 | 4.50 |
GN682586 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Apr 15, 2038 | 5.00 |
FGA84162 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Jan 01, 2039 | 6.00 |
FNAW8318 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.54 | Sep 01, 2029 | 3.00 |
FNAA3460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.37 | Feb 01, 2039 | 4.50 |
GN683037 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Jan 15, 2039 | 6.00 |
FGA84360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Feb 01, 2039 | 4.50 |
FNAX0777 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.75 | Sep 01, 2029 | 3.00 |
FNAA4369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.42 | May 01, 2039 | 4.50 |
GN684723 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Mar 15, 2038 | 5.50 |
FGA84912 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Mar 01, 2039 | 4.50 |
FNAX0147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.11 | Sep 01, 2044 | 4.50 |
FNAA4432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.44 | Mar 01, 2039 | 4.00 |
GN685317 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.00 | Jan 15, 2039 | 6.00 |
FGA85589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Apr 01, 2039 | 4.00 |
FNAX0454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.68 | Aug 01, 2044 | 4.00 |
FNAA4484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.25 | Apr 01, 2039 | 5.00 |
GN685472 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Jun 15, 2038 | 5.50 |
FGA85746 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Apr 01, 2039 | 4.00 |
FNAX0932 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.54 | Aug 01, 2029 | 3.00 |
FNAA4318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.44 | Apr 01, 2039 | 4.00 |
GN687822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Aug 15, 2038 | 5.50 |
FGA86344 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | May 01, 2039 | 4.50 |
FNAX1157 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.54 | Oct 01, 2029 | 3.00 |
FNAA6450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.62 | Sep 01, 2040 | 4.50 |
GN688086 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.49 | Nov 15, 2038 | 6.50 |
FGA86954 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Jun 01, 2039 | 4.00 |
FNAX3106 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.68 | Sep 01, 2044 | 4.00 |
FNAA6811 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.31 | Oct 01, 2039 | 5.00 |
GN689876 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.49 | Sep 15, 2038 | 6.50 |
FGA87715 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Aug 01, 2039 | 4.50 |
FNAX5216 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.20 | Oct 01, 2044 | 4.50 |
FNAA6793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.42 | Sep 01, 2039 | 4.50 |
GN692678 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Jul 15, 2039 | 5.00 |
FGA88946 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Sep 01, 2039 | 4.00 |
FNAX7253 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.11 | Nov 01, 2044 | 4.50 |
FNAA8172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.18 | Jun 01, 2039 | 5.00 |
GN696474 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Aug 15, 2038 | 5.50 |
FGA88954 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Sep 01, 2039 | 4.50 |
FNAX7367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.68 | Dec 01, 2044 | 4.00 |
FNAA8725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.23 | Jun 01, 2039 | 5.00 |
GN696494 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Aug 15, 2038 | 5.00 |
FGA88991 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Sep 01, 2039 | 4.50 |
FNAX7686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.23 | Jan 01, 2045 | 3.00 |
FNAB0204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.62 | Dec 01, 2038 | 5.50 |
GN697351 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | May 15, 2039 | 4.50 |
FGA88355 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Sep 01, 2039 | 4.50 |
FNAX9780 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.54 | Jan 01, 2030 | 3.00 |
FNAB1251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.46 | Jul 01, 2040 | 5.00 |
GN698386 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Jul 15, 2039 | 4.50 |
FGA89068 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Sep 01, 2039 | 4.50 |
FNAY1600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.68 | Feb 01, 2045 | 4.00 |
FNAB1496 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.24 | Sep 01, 2025 | 3.50 |
GN698485 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Aug 15, 2039 | 5.00 |
FGA89419 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Oct 01, 2039 | 4.50 |
FNAY4998 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.88 | Mar 01, 2030 | 2.50 |
FNAB2079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.79 | Jan 01, 2041 | 4.00 |
GN697856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Feb 15, 2039 | 5.50 |
FGA89425 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Oct 01, 2039 | 5.00 |
FNAY5036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.83 | Mar 01, 2045 | 4.00 |
FNAB3197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.79 | Jun 01, 2041 | 4.50 |
GN697912 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Mar 15, 2039 | 4.50 |
FGA89485 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Oct 01, 2039 | 4.50 |
FNAY5736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.33 | Apr 01, 2045 | 4.50 |
FNAB3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.98 | Oct 01, 2041 | 4.50 |
GN697946 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Mar 15, 2039 | 5.00 |
FGA90017 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Dec 01, 2039 | 4.00 |
FNAY7084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.28 | Apr 01, 2045 | 3.00 |
FNAB3687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.03 | Oct 01, 2041 | 4.00 |
GN698097 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Apr 15, 2039 | 4.50 |
FGA90106 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Dec 01, 2039 | 5.00 |
FNAZ0085 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.88 | Aug 01, 2030 | 2.50 |
FNAB3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.65 | Nov 01, 2026 | 2.50 |
GN698342 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | May 15, 2039 | 5.00 |
FGA90253 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Dec 01, 2039 | 4.00 |
FNAZ0990 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.88 | Sep 01, 2030 | 3.00 |
FNAB4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.23 | Feb 01, 2042 | 4.00 |
GN699085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Sep 15, 2038 | 5.50 |
FGA90278 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Dec 01, 2039 | 4.50 |
FNAZ1435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.47 | Jun 01, 2045 | 3.00 |
FNAB8494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.91 | Feb 01, 2028 | 2.50 |
GN701501 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Dec 15, 2038 | 5.00 |
FGA90737 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Jan 01, 2040 | 5.00 |
FNAZ1577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.19 | Jun 01, 2045 | 3.50 |
FNAC0415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.23 | Sep 01, 2039 | 5.00 |
GN703518 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | May 15, 2039 | 4.50 |
FGA90986 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Feb 01, 2040 | 4.50 |
FNAZ2405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNAC1579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.04 | Aug 01, 2039 | 4.50 |
GN704099 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.49 | Dec 15, 2038 | 6.50 |
FGA91016 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Feb 01, 2040 | 4.50 |
FNAZ3005 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FNAC2650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.31 | Oct 01, 2039 | 5.00 |
GN704170 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Jan 15, 2039 | 5.50 |
FGA91101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Feb 01, 2040 | 4.00 |
FNAZ5265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.83 | Jul 01, 2045 | 4.00 |
FNAC2470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.51 | May 01, 2040 | 5.00 |
GN706009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Jan 15, 2039 | 5.50 |
FGA91160 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Feb 01, 2040 | 4.50 |
FN655681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.04 | Aug 01, 2032 | 6.50 |
FNAC2982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.42 | Sep 01, 2039 | 4.50 |
GN707099 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Jan 15, 2039 | 5.50 |
FGA91180 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Feb 01, 2040 | 5.00 |
FN660694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.49 | Nov 01, 2032 | 6.00 |
FNAC3328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.42 | Oct 01, 2039 | 4.50 |
GN712374 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | May 15, 2039 | 4.50 |
FGA91292 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Mar 01, 2040 | 5.00 |
FN672383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.47 | Dec 01, 2032 | 5.50 |
FNAC4946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.42 | Dec 01, 2039 | 4.50 |
GN714635 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | May 15, 2039 | 5.00 |
FGA91410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Mar 01, 2040 | 4.00 |
FN672436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.75 | Sep 01, 2032 | 6.50 |
FNAC5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.42 | Jan 01, 2040 | 4.50 |
FGA91440 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Mar 01, 2040 | 5.00 |
FN674963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.67 | Dec 01, 2032 | 6.00 |
FNAC7017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.31 | Dec 01, 2039 | 5.00 |
FGA91942 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Apr 01, 2040 | 4.50 |
FN675643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.47 | Jan 01, 2033 | 5.50 |
FNAC8573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.31 | Jan 01, 2040 | 5.00 |
FGA91947 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Apr 01, 2040 | 5.00 |
FN676014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.25 | Nov 01, 2032 | 6.00 |
FNAC8762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.31 | Jan 01, 2040 | 5.00 |
FGA92115 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | May 01, 2040 | 4.50 |
FN685366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.66 | Feb 01, 2033 | 6.00 |
FNAC9382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.15 | Feb 01, 2040 | 4.50 |
FGA92208 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | May 01, 2040 | 4.50 |
FN692244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.73 | Mar 01, 2033 | 5.00 |
FNMA0799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.45 | Jul 01, 2026 | 4.00 |
FGA92478 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Jun 01, 2040 | 4.50 |
FN703328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.70 | Apr 01, 2033 | 5.50 |
FNMA0049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.20 | Apr 01, 2039 | 5.50 |
FGA92762 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Jun 01, 2040 | 4.50 |
FN704756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.62 | Mar 01, 2033 | 6.50 |
FNMA0537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.62 | Oct 01, 2040 | 4.50 |
FGA93463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Aug 01, 2040 | 5.00 |
FN710991 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.62 | Jun 01, 2033 | 6.50 |
FNMA0967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.79 | Dec 01, 2041 | 4.50 |
FGA94028 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Sep 01, 2040 | 4.50 |
FN711602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.78 | Sep 01, 2033 | 4.50 |
FNMA0982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.55 | Feb 01, 2027 | 3.50 |
FGA94197 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.55 | Oct 01, 2040 | 4.00 |
FN725401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.04 | Jan 01, 2034 | 6.50 |
FNMA1043 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.14 | Apr 01, 2042 | 4.50 |
FGA97479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Mar 01, 2041 | 4.50 |
FN725162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.57 | Feb 01, 2034 | 6.00 |
FNMA1111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.14 | Jul 01, 2042 | 4.50 |
FGA97541 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Mar 01, 2041 | 4.50 |
FN725205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.74 | Mar 01, 2034 | 5.00 |
FNMA1926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.11 | Jun 01, 2044 | 4.50 |
FGA97620 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Mar 01, 2041 | 4.50 |
FN725231 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.74 | Feb 01, 2034 | 5.00 |
FNMA2100 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.11 | Nov 01, 2044 | 4.50 |
FGA97789 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.08 | Mar 01, 2041 | 4.50 |
FN725762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.66 | Aug 01, 2034 | 6.00 |
FNMA2510 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.88 | Jan 01, 2031 | 2.50 |
FGE04223 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.16 | Jan 01, 2028 | 2.50 |
FN725772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.97 | Sep 01, 2034 | 5.00 |
FNMA2542 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.47 | Feb 01, 2046 | 3.00 |
FGA11227 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Jul 01, 2033 | 5.50 |
FN727279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.78 | Sep 01, 2033 | 4.50 |
FNMA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.78 | Nov 01, 2046 | 2.50 |
FGA12118 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Aug 01, 2033 | 5.00 |
FN727087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.74 | Aug 01, 2033 | 5.00 |
FNMA3017 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.07 | Apr 01, 2032 | 4.00 |
FGA13481 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Sep 01, 2033 | 6.00 |
FN734830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.78 | Aug 01, 2033 | 4.50 |
FNMA3063 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.07 | Jun 01, 2032 | 4.00 |
FGA13802 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Sep 01, 2033 | 5.00 |
FN735214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.87 | Sep 01, 2034 | 6.50 |
FNAD0250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.47 | Apr 01, 2035 | 5.50 |
FGA14334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Oct 01, 2033 | 5.00 |
FN735403 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.97 | Apr 01, 2035 | 5.00 |
FNAD0362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.22 | Oct 01, 2039 | 5.50 |
FGA15639 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Nov 01, 2033 | 5.50 |
FN735582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.04 | Apr 01, 2035 | 6.50 |
FNAD0585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.04 | Dec 01, 2039 | 4.50 |
FGA17577 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Jan 01, 2034 | 5.50 |
FN735670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.70 | Mar 01, 2035 | 5.50 |
FNAD0963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.89 | Sep 01, 2038 | 5.50 |
FGA17796 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.38 | Dec 01, 2033 | 6.50 |
FN735795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.97 | Jun 01, 2035 | 5.00 |
FNAD1952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.44 | Feb 01, 2040 | 4.00 |
FGA20187 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Mar 01, 2034 | 5.00 |
FN735843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.97 | Aug 01, 2035 | 5.50 |
FNAD2317 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.46 | Mar 01, 2040 | 5.00 |
FGA20196 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Apr 01, 2034 | 5.00 |
FN735897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.22 | Oct 01, 2035 | 5.50 |
FNAD3710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.46 | Mar 01, 2040 | 5.00 |
FGA21793 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | May 01, 2034 | 5.00 |
FN738611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.78 | Oct 01, 2033 | 4.50 |
FNAD4173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.46 | Jun 01, 2040 | 5.00 |
FGA22224 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | May 01, 2034 | 5.00 |
FN745275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.26 | Feb 01, 2036 | 5.00 |
FNAD5220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.46 | Jun 01, 2040 | 5.00 |
FGA22273 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | May 01, 2034 | 5.00 |
FN745095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.21 | Dec 01, 2035 | 5.50 |
FNAD5931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.33 | Jun 01, 2040 | 5.00 |
FGA23276 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Mar 01, 2034 | 5.00 |
FN745398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.25 | Jun 01, 2035 | 6.00 |
FNAD7548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.46 | Jun 01, 2040 | 5.00 |
FGA24542 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Jul 01, 2034 | 6.00 |
FN745959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.38 | Nov 01, 2036 | 5.50 |
FNAD7613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.62 | Jul 01, 2040 | 4.50 |
FGA25931 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Aug 01, 2034 | 5.50 |
FN750977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.78 | Nov 01, 2033 | 4.50 |
FNAD7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.90 | Aug 01, 2040 | 4.00 |
FGA27880 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Oct 01, 2034 | 5.50 |
FN751282 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.97 | Mar 01, 2034 | 5.50 |
FNAD7784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.46 | Jul 01, 2040 | 5.00 |
FGA29828 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Feb 01, 2035 | 5.00 |
FN753098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.66 | Dec 01, 2033 | 6.00 |
FNAD7859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.46 | Jun 01, 2040 | 5.00 |
FGA29504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Jan 01, 2035 | 5.50 |
FN753202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.70 | Jan 01, 2034 | 5.50 |
FNAD7947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.90 | May 01, 2040 | 4.00 |
FGA29665 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Jan 01, 2035 | 5.00 |
FN757832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.44 | Jun 01, 2035 | 5.50 |
FNAD8316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.46 | Jul 01, 2040 | 5.00 |
FGA32368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Apr 01, 2035 | 5.00 |
FN757037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.95 | May 01, 2034 | 5.50 |
FNAD8522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.90 | Aug 01, 2040 | 4.00 |
FGA34988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Jun 01, 2035 | 5.00 |
FN768343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.70 | Jan 01, 2034 | 5.50 |
FNAD9744 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.24 | Dec 01, 2025 | 3.50 |
FGA35260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Jun 01, 2035 | 5.50 |
FN775734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.98 | May 01, 2034 | 4.50 |
FNAE3635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.62 | Sep 01, 2040 | 4.50 |
FGA36407 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Aug 01, 2035 | 5.00 |
FN779526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.97 | Jun 01, 2034 | 5.50 |
FNAE4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.90 | Oct 01, 2040 | 4.00 |
FGA36627 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Aug 01, 2035 | 5.00 |
FN782244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.97 | Jul 01, 2034 | 5.50 |
FNAE6265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.90 | Oct 01, 2040 | 4.00 |
FGA36654 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Aug 01, 2035 | 5.00 |
FN785164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.88 | Jul 01, 2034 | 5.00 |
FNAE5487 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.24 | Oct 01, 2025 | 3.50 |
FGA37707 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Sep 01, 2035 | 5.50 |
FN785504 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.98 | Jun 01, 2034 | 4.50 |
FNAE5759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.56 | Apr 01, 2034 | 5.00 |
FGA38971 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.61 | Feb 01, 2030 | 5.00 |
FN795410 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.87 | Sep 01, 2034 | 6.50 |
FNAE9179 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.90 | Nov 01, 2040 | 4.00 |
FGA38713 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.38 | Jan 01, 2035 | 6.50 |
FN797663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.26 | Sep 01, 2035 | 5.00 |
GN768143 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.29 | Aug 15, 2041 | 4.00 |
FGA39045 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | May 01, 2035 | 5.50 |
FN801322 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.97 | Oct 01, 2034 | 5.00 |
GN769969 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.01 | Aug 15, 2041 | 4.50 |
FGC53260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.38 | Jun 01, 2031 | 6.50 |
FN804059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.91 | Oct 01, 2034 | 6.00 |
GN774331 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.61 | Jul 15, 2042 | 3.50 |
FGC53880 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Dec 01, 2030 | 6.00 |
FN809668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.26 | Feb 01, 2035 | 5.00 |
GN776634 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.29 | Apr 15, 2042 | 4.00 |
FGJ23233 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.16 | Apr 01, 2028 | 2.50 |
FN811773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.95 | Jan 01, 2035 | 5.50 |
GN778883 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.29 | Feb 15, 2042 | 4.00 |
FGJ23303 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.16 | Apr 01, 2028 | 2.50 |
FN815519 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.21 | Mar 01, 2035 | 5.50 |
GN794557 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.61 | Jan 15, 2042 | 3.50 |
FGJ23876 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.16 | May 01, 2028 | 2.50 |
FN816667 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.21 | Apr 01, 2035 | 5.50 |
GNAA3750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.61 | May 15, 2042 | 3.50 |
FGJ23921 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.16 | May 01, 2028 | 2.50 |
FN817405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.26 | Aug 01, 2035 | 5.00 |
GNAB6787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.61 | Aug 15, 2042 | 3.50 |
FGJ23926 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.16 | May 01, 2028 | 2.50 |
FN817629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.44 | Nov 01, 2035 | 5.50 |
GNAC2214 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.29 | May 15, 2043 | 4.00 |
FGJ24237 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.16 | Jun 01, 2028 | 2.50 |
FN818764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.97 | Feb 01, 2035 | 5.50 |
G2MA0027 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.44 | Apr 20, 2042 | 6.00 |
FGJ26604 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.27 | Dec 01, 2028 | 3.50 |
FN820341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.26 | Sep 01, 2035 | 5.00 |
G2MA0224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Jul 20, 2042 | 5.50 |
FGC64952 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Mar 01, 2032 | 6.00 |
FGC00509 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Apr 01, 2027 | 7.50 |
FN250460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.22 | Feb 01, 2026 | 7.00 |
FN638023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Apr 01, 2032 | 6.50 |
FN889582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Dec 01, 2036 | 5.00 |
GN571293 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Nov 15, 2031 | 6.00 |
GN781784 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Aug 15, 2034 | 6.50 |
FGC65082 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Mar 01, 2032 | 6.50 |
FGC00483 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Nov 01, 2026 | 8.00 |
FN250462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Jan 01, 2026 | 8.00 |
FN639345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Feb 01, 2033 | 5.50 |
FN889633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Aug 01, 2037 | 5.50 |
GN573546 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2032 | 6.50 |
GN780931 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Dec 15, 2028 | 7.00 |
FGC65188 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Apr 01, 2032 | 6.00 |
FGC00495 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Jan 01, 2027 | 7.00 |
FN250511 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Mar 01, 2026 | 6.50 |
FNAH0006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.90 | Dec 01, 2040 | 4.00 |
FN889667 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Jun 01, 2038 | 5.50 |
GN577784 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2031 | 6.50 |
GN780912 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 15, 2028 | 6.50 |
FGC65527 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Apr 01, 2032 | 6.50 |
FGC00503 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Mar 01, 2027 | 6.50 |
FN250550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.33 | May 01, 2026 | 6.50 |
FNAH0345 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Jan 01, 2026 | 4.00 |
FN889685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Jul 01, 2038 | 5.50 |
GN577734 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Oct 15, 2032 | 6.00 |
GN780958 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jan 15, 2029 | 6.00 |
FGC65848 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Apr 01, 2032 | 6.50 |
FGC00504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Mar 01, 2027 | 7.00 |
FN250551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.35 | May 01, 2026 | 7.00 |
FNAH0631 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Jan 01, 2026 | 3.00 |
FN889692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | May 01, 2038 | 5.50 |
GN578290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jun 15, 2032 | 6.00 |
GN780936 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Dec 15, 2028 | 7.50 |
FGC67192 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | May 01, 2032 | 7.00 |
FGC00525 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Jun 01, 2027 | 8.00 |
FN250610 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.38 | Jul 01, 2026 | 7.50 |
FNAH1305 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Jan 01, 2026 | 4.00 |
FN889719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Jul 01, 2038 | 5.50 |
GN579631 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Feb 15, 2032 | 6.00 |
GN781001 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Mar 15, 2029 | 7.50 |
FGC68290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Jun 01, 2032 | 7.00 |
FGC00569 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Nov 01, 2027 | 8.00 |
FN250641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.44 | Aug 01, 2026 | 7.50 |
FNAH4107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.69 | Mar 01, 2041 | 4.50 |
FN889852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | May 01, 2035 | 5.50 |
GN579085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Dec 15, 2031 | 6.00 |
GN781018 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Sep 15, 2028 | 7.50 |
FGC69782 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Aug 01, 2032 | 6.50 |
FGC00550 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Sep 01, 2027 | 7.50 |
FN250767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.42 | Nov 01, 2026 | 9.00 |
FNAH4747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.62 | Jan 01, 2041 | 4.50 |
FN890215 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Aug 01, 2025 | 3.50 |
GN579229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2032 | 6.50 |
GN781029 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | May 15, 2029 | 6.50 |
FGC69598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Aug 01, 2032 | 6.50 |
FGC00551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Sep 01, 2027 | 8.00 |
FN250875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Mar 01, 2027 | 6.50 |
FNAH6067 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.45 | Mar 01, 2026 | 4.00 |
FN890263 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Nov 01, 2025 | 4.00 |
GN579702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jul 15, 2032 | 6.00 |
GN781047 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jun 15, 2029 | 6.00 |
FGC70868 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Sep 01, 2032 | 5.50 |
FGC00553 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Sep 01, 2027 | 7.00 |
FN250969 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Apr 01, 2027 | 6.50 |
FNAH6593 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Feb 01, 2026 | 3.50 |
FN893330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Aug 01, 2036 | 6.50 |
GN581119 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Mar 15, 2032 | 6.00 |
GN781076 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Aug 15, 2029 | 7.00 |
FGC70067 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Aug 01, 2032 | 6.50 |
FGC00557 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Oct 01, 2027 | 7.00 |
FN251298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.78 | Nov 01, 2027 | 7.50 |
FNAH6827 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.45 | Mar 01, 2026 | 4.00 |
FN894663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Nov 01, 2036 | 6.00 |
GN581146 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Mar 15, 2032 | 6.00 |
GN781120 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Dec 15, 2029 | 7.00 |
FGC70151 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Aug 01, 2032 | 6.50 |
FGC00562 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Nov 01, 2027 | 7.00 |
FN251334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.85 | Nov 01, 2027 | 6.50 |
FNAH8039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.23 | Apr 01, 2041 | 4.00 |
FN894681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Nov 01, 2036 | 5.50 |
GN581554 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Aug 15, 2033 | 5.50 |
GN781096 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2028 | 6.50 |
FGC70220 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Aug 01, 2032 | 6.50 |
FGC00602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Feb 01, 2028 | 6.00 |
FN251569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.87 | Mar 01, 2028 | 7.00 |
FNAH7211 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Mar 01, 2026 | 3.50 |
FN894097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Oct 01, 2036 | 6.00 |
GN581597 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Oct 15, 2032 | 5.50 |
GN781113 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Nov 15, 2029 | 7.00 |
FGC70373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Sep 01, 2032 | 6.50 |
FGC00604 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Apr 01, 2028 | 6.00 |
FN251613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.99 | Apr 01, 2028 | 6.50 |
FNAH7249 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Mar 01, 2026 | 3.50 |
FN898832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Nov 01, 2036 | 5.50 |
GN581908 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Apr 15, 2032 | 7.00 |
GN781148 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jul 15, 2029 | 6.00 |
FGC70533 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Feb 01, 2029 | 6.50 |
FGC00597 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Mar 01, 2028 | 7.50 |
FN252111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.21 | Sep 01, 2028 | 6.50 |
FNAH8424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.79 | Apr 01, 2041 | 4.50 |
FN899393 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Apr 01, 2037 | 6.00 |
GN582195 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2032 | 6.50 |
GN781205 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Jul 15, 2030 | 8.50 |
FGC71288 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Sep 01, 2032 | 5.50 |
FGC00636 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jul 01, 2028 | 7.50 |
FN252180 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Oct 01, 2028 | 6.50 |
FNAH9377 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Apr 01, 2026 | 3.50 |
FN899711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Sep 01, 2037 | 6.50 |
GN583025 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Jun 15, 2034 | 4.50 |
GN781210 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Sep 15, 2029 | 6.50 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 17, 2025 | 0.00 |
FGC72543 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Oct 01, 2032 | 5.50 |
FGC00610 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | May 01, 2028 | 6.50 |
FN252212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.25 | Jan 01, 2029 | 6.50 |
FNAI0527 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Apr 01, 2026 | 3.50 |
FN899685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Aug 01, 2037 | 6.00 |
GN585098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Dec 15, 2032 | 6.00 |
GN781231 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Dec 15, 2030 | 7.00 |
ISM5 | MEXICAN BOLSA INDEX FUTURE JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FGC72911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2032 | 6.00 |
FGC00626 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jun 01, 2028 | 6.00 |
FN252339 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.25 | Mar 01, 2029 | 6.00 |
FNAI0606 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | May 01, 2026 | 3.50 |
FN899742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Jul 01, 2037 | 5.50 |
GN584426 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | May 15, 2032 | 6.00 |
GN781285 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | May 15, 2031 | 6.50 |
MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FGC73043 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2032 | 6.00 |
FGC00631 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jul 01, 2028 | 6.50 |
FN252340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.34 | Apr 01, 2029 | 6.00 |
FNAI1186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.23 | Apr 01, 2041 | 4.00 |
FN901895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Sep 01, 2036 | 6.50 |
GN585116 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jan 15, 2033 | 6.00 |
GN781289 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Apr 15, 2031 | 8.50 |
FGC73076 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2032 | 6.00 |
FGC00632 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Jul 01, 2028 | 7.00 |
FN252342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.22 | Apr 01, 2029 | 6.50 |
FNAI2578 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.45 | May 01, 2026 | 4.00 |
FN902161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Nov 01, 2036 | 6.50 |
GN587302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Sep 15, 2032 | 6.00 |
GN781319 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Jul 15, 2031 | 7.00 |
FGC75399 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jan 01, 2033 | 6.00 |
FGC00647 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Sep 01, 2028 | 6.50 |
FN252438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.34 | May 01, 2029 | 6.00 |
FNAI2999 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Jun 01, 2026 | 3.50 |
FN902564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Nov 01, 2036 | 6.00 |
GN587345 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Oct 15, 2032 | 6.00 |
GN781324 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Jul 15, 2031 | 7.00 |
FGC74673 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Dec 01, 2032 | 6.50 |
FGC00701 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jan 01, 2029 | 6.50 |
FN252439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.37 | May 01, 2029 | 6.50 |
FNAI5228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.23 | Sep 01, 2041 | 4.00 |
FN903132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Oct 01, 2036 | 6.00 |
GN587347 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Oct 15, 2032 | 6.00 |
GN781328 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Sep 15, 2031 | 7.00 |
FGC75125 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2032 | 6.00 |
FGC00678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Nov 01, 2028 | 7.00 |
FN252498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Jun 01, 2029 | 7.00 |
FNAI6174 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.62 | Jul 01, 2026 | 3.00 |
FN903779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Nov 01, 2036 | 6.00 |
GN587363 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Oct 15, 2032 | 6.50 |
GN781429 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Mar 15, 2032 | 8.00 |
FGC77285 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Mar 01, 2033 | 6.00 |
FGC00680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2028 | 6.00 |
FN252570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.42 | Jul 01, 2029 | 6.50 |
FNAI6104 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Jun 01, 2026 | 3.50 |
FN903981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Nov 01, 2036 | 6.00 |
GN588355 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Jul 15, 2033 | 5.00 |
GN781449 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | May 15, 2032 | 7.00 |
FGC78991 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | May 01, 2033 | 6.00 |
FGC00689 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Dec 01, 2028 | 6.50 |
FN252646 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.41 | Aug 01, 2029 | 7.00 |
FNAI7410 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Sep 01, 2026 | 3.50 |
FN904890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Jul 01, 2037 | 6.00 |
GN589026 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jul 15, 2032 | 6.50 |
GN781463 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2029 | 6.50 |
FGC78237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Apr 01, 2033 | 5.50 |
FGC00690 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2028 | 6.00 |
FN252715 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Sep 01, 2029 | 6.50 |
FNAI7890 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Jul 01, 2026 | 3.50 |
FN905141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Feb 01, 2037 | 5.50 |
GN590155 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Oct 15, 2032 | 6.00 |
GN781478 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Mar 15, 2032 | 7.50 |
FGC78238 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Apr 01, 2033 | 5.50 |
FGC00730 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Mar 01, 2029 | 6.00 |
FN252717 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.45 | Sep 01, 2029 | 7.50 |
FNAI8841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.23 | Aug 01, 2041 | 4.00 |
FN906271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Jan 01, 2037 | 5.50 |
GN591931 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Mar 15, 2033 | 5.50 |
GN781480 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Aug 15, 2032 | 6.00 |
FGC78589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Apr 01, 2033 | 5.00 |
FGC00731 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Mar 01, 2029 | 6.50 |
FN252780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.70 | Jul 01, 2029 | 5.50 |
FNAJ1586 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.62 | Oct 01, 2026 | 3.00 |
FN905590 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Dec 01, 2036 | 6.50 |
GN592480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jan 15, 2033 | 6.00 |
GN781485 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Aug 15, 2032 | 6.00 |
FGD65170 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Nov 01, 2025 | 8.00 |
FGC00732 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Mar 01, 2029 | 7.00 |
FN253793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | May 01, 2031 | 6.00 |
FNAJ1970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Oct 01, 2026 | 3.50 |
FN905906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Dec 01, 2036 | 6.50 |
GN593270 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Nov 15, 2032 | 5.50 |
GN781530 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2032 | 6.50 |
FGD67573 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jan 01, 2026 | 7.50 |
FGC00712 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Feb 01, 2029 | 6.50 |
FN253796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | May 01, 2031 | 7.50 |
FNAJ4060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.79 | Oct 01, 2041 | 4.50 |
FN906488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Feb 01, 2037 | 5.00 |
G2002614 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jul 20, 2028 | 6.00 |
GN781568 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Oct 15, 2032 | 6.50 |
FGD69139 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Mar 01, 2026 | 6.50 |
FGC00738 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Feb 01, 2029 | 5.50 |
FN253889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.05 | Jul 01, 2031 | 6.50 |
FNAJ7519 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.62 | Jan 01, 2027 | 3.00 |
FN909364 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Feb 01, 2037 | 5.50 |
G2002643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Sep 20, 2028 | 6.00 |
GN781547 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jan 15, 2033 | 6.00 |
FGD69366 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Mar 01, 2026 | 7.00 |
FGC00742 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Apr 01, 2029 | 6.50 |
FN253184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Apr 01, 2030 | 8.00 |
FNAK6784 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.81 | Mar 01, 2027 | 3.00 |
FN909494 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.77 | Feb 01, 2037 | 5.00 |
G2002658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Oct 20, 2028 | 6.50 |
GN781577 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Mar 15, 2033 | 6.50 |
FGD69933 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Apr 01, 2026 | 6.50 |
FGC00760 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | May 01, 2029 | 6.50 |
FN253346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Jun 01, 2030 | 7.50 |
FNAL0253 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Mar 01, 2026 | 4.00 |
FN912397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Feb 01, 2037 | 6.00 |
G2003470 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Nov 20, 2033 | 4.50 |
GN781594 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2033 | 6.50 |
FGD71261 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | May 01, 2026 | 7.50 |
FGC01676 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2033 | 6.00 |
FN253347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jun 01, 2030 | 8.00 |
FNAL0420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.41 | Oct 01, 2039 | 6.50 |
FN912456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Mar 01, 2037 | 6.50 |
G2003499 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Jan 20, 2034 | 5.00 |
GN781649 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.35 | Apr 15, 2033 | 6.50 |
FGD79625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Apr 01, 2027 | 7.50 |
FGC01725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Dec 01, 2033 | 5.50 |
FN253642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.72 | Feb 01, 2031 | 7.00 |
FNAL1308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | May 01, 2039 | 6.50 |
FN914803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Apr 01, 2037 | 5.50 |
G2003555 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | May 20, 2034 | 5.00 |
GN756927 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.11 | Nov 15, 2025 | 4.00 |
FGD80146 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | May 01, 2027 | 7.00 |
FGC00901 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.68 | Dec 01, 2029 | 8.00 |
FN254050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.14 | Nov 01, 2031 | 6.50 |
FNAL2286 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.81 | Sep 01, 2027 | 3.00 |
FN915635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jun 01, 2037 | 6.00 |
G2003599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Aug 20, 2034 | 6.50 |
GN782655 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | May 15, 2039 | 5.50 |
FGD88850 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Apr 01, 2028 | 6.50 |
FGC00910 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jan 01, 2030 | 7.50 |
FN254143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.19 | Dec 01, 2031 | 5.50 |
FNAL2740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.62 | Jul 01, 2027 | 3.00 |
FN917128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jun 01, 2037 | 5.50 |
G2002753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | May 20, 2029 | 6.00 |
GN781881 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Mar 15, 2035 | 5.00 |
FGA40032 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Sep 01, 2035 | 5.00 |
FGC00911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Jan 01, 2030 | 8.00 |
FN254197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 01, 2032 | 5.50 |
FNAL2875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.77 | Nov 01, 2039 | 5.00 |
FN916911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | May 01, 2037 | 5.50 |
G2002754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | May 20, 2029 | 6.50 |
GN781912 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 15, 2034 | 6.50 |
FGA40010 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Nov 01, 2035 | 5.00 |
FGC00920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Feb 01, 2030 | 7.00 |
FN254198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.24 | Feb 01, 2032 | 6.00 |
FNAL3615 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Dec 01, 2026 | 3.50 |
FN916976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Apr 01, 2037 | 5.50 |
G2002794 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Aug 20, 2029 | 6.00 |
GN782025 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2035 | 6.50 |
FGA40536 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Dec 01, 2035 | 5.00 |
FGC00933 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Mar 01, 2030 | 7.50 |
FN254199 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Feb 01, 2032 | 6.50 |
FNAL6311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.11 | Nov 01, 2044 | 4.50 |
FN917050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | May 01, 2037 | 5.50 |
G2002799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.28 | Aug 20, 2029 | 8.00 |
GN782169 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jun 15, 2037 | 6.00 |
FGA40733 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Dec 01, 2035 | 5.50 |
FGC00986 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | May 01, 2030 | 7.00 |
FN254379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.91 | Jul 01, 2032 | 7.00 |
FNAQ5508 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.21 | Oct 01, 2042 | 3.50 |
FN917947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | May 01, 2037 | 5.50 |
G2002935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.28 | Jun 20, 2030 | 8.00 |
GN782363 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jul 15, 2038 | 5.50 |
FGA41130 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Dec 01, 2035 | 5.00 |
FGC00987 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | May 01, 2030 | 7.50 |
FN254406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Aug 01, 2032 | 6.50 |
FNAS0289 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.14 | Aug 01, 2028 | 2.50 |
FN918554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jun 01, 2037 | 5.50 |
G2003201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Feb 20, 2032 | 6.50 |
GN782366 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jul 15, 2038 | 5.50 |
FGA42669 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.36 | Feb 01, 2036 | 6.00 |
FGC01024 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jul 01, 2030 | 7.50 |
FN254416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Jul 01, 2032 | 7.50 |
FNAS1794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.06 | Feb 01, 2044 | 4.50 |
FN920077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Dec 01, 2036 | 5.50 |
G2003237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | May 20, 2032 | 5.50 |
GN782487 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Dec 15, 2038 | 5.00 |
FGA41864 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Jan 01, 2036 | 5.00 |
FGC01025 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Jul 01, 2030 | 8.00 |
FN254514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.47 | Nov 01, 2032 | 5.50 |
FNAS1359 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.25 | Dec 01, 2028 | 3.50 |
FN925062 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jul 01, 2037 | 5.50 |
G2003414 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Jul 20, 2033 | 5.00 |
GN782510 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2038 | 6.50 |
FGA42301 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Feb 01, 2036 | 5.50 |
FGC01026 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.20 | Jul 01, 2030 | 8.50 |
FN254560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Nov 01, 2032 | 5.00 |
FNAS1474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.42 | Jan 01, 2044 | 4.50 |
FN928075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Feb 01, 2037 | 6.00 |
G2003919 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Nov 20, 2036 | 5.50 |
GN782517 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Dec 15, 2038 | 6.00 |
FGA43555 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Mar 01, 2036 | 5.00 |
FGC01009 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jun 01, 2030 | 7.50 |
FN255631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Mar 01, 2035 | 5.50 |
FNAU2457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.47 | Jun 01, 2045 | 3.00 |
FN928296 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | May 01, 2037 | 5.50 |
G2003941 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jan 20, 2037 | 6.00 |
GN613820 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Jul 15, 2033 | 5.00 |
FGA43579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Mar 01, 2036 | 5.50 |
FGC01033 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Aug 01, 2030 | 7.50 |
FN255671 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Apr 01, 2035 | 5.50 |
FNAU4137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.56 | Aug 01, 2043 | 4.00 |
FN928373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.98 | Mar 01, 2036 | 4.50 |
G2003974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Apr 20, 2037 | 5.00 |
GN613834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Aug 15, 2033 | 5.00 |
FGA42918 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Feb 01, 2036 | 5.50 |
FGC01079 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Oct 01, 2030 | 7.50 |
FN254905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.66 | Oct 01, 2033 | 6.00 |
FNAU5472 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.23 | Feb 01, 2029 | 3.00 |
FN928475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.07 | Jun 01, 2037 | 5.50 |
G2004072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jan 20, 2038 | 5.50 |
GN613033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Sep 15, 2033 | 5.00 |
FGA43602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Mar 01, 2036 | 5.50 |
FGC01131 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jan 01, 2031 | 6.50 |
FN254950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Nov 01, 2033 | 5.50 |
FNAU6165 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.14 | Sep 01, 2028 | 2.50 |
FN928735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Oct 01, 2037 | 6.50 |
G2004143 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | May 20, 2038 | 5.00 |
GN614531 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jun 15, 2033 | 5.50 |
FGA43947 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Feb 01, 2036 | 6.50 |
FGC01184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jun 01, 2031 | 6.50 |
FN255314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.91 | Aug 01, 2034 | 6.00 |
FNAV9342 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | Mar 01, 2029 | 3.00 |
FN928909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Dec 01, 2037 | 6.00 |
G2004290 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Nov 20, 2038 | 5.50 |
GN615272 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Jul 15, 2033 | 4.50 |
FGA43941 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Mar 01, 2036 | 5.50 |
FGC01186 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jun 01, 2031 | 6.00 |
FN255412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.91 | Oct 01, 2034 | 6.00 |
FNAW6462 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | Jul 01, 2029 | 3.00 |
FN928953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Dec 01, 2037 | 7.50 |
G2005018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Apr 20, 2041 | 5.00 |
GN615284 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jul 15, 2033 | 5.50 |
FGA45093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | May 01, 2035 | 5.50 |
FGC01166 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Apr 01, 2031 | 6.00 |
FN255413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.87 | Oct 01, 2034 | 6.50 |
FNAW6975 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | Jul 01, 2029 | 3.00 |
FN928999 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Dec 01, 2037 | 5.50 |
G2005023 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.00 | Apr 20, 2026 | 4.50 |
GN615498 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Aug 15, 2033 | 5.50 |
MYT | MYT HOLDING LLC | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA46238 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jul 01, 2035 | 6.00 |
FGC01172 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | May 01, 2031 | 6.50 |
FN255498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Dec 01, 2034 | 5.50 |
FNAX0103 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.50 | Aug 01, 2029 | 3.50 |
FN929018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Dec 01, 2037 | 6.00 |
G2005107 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Jul 20, 2026 | 4.00 |
GN615494 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Aug 15, 2033 | 6.00 |
FGA46506 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Aug 01, 2035 | 5.00 |
FGC01215 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Jul 01, 2031 | 5.50 |
FN255552 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.87 | Nov 01, 2034 | 6.50 |
FNAX0134 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.50 | Sep 01, 2029 | 3.50 |
FN929188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Mar 01, 2038 | 5.50 |
G2005240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Nov 20, 2041 | 6.00 |
GN615509 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Aug 15, 2033 | 4.50 |
DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
IPMT | HOLDCO Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA46588 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2034 | 6.00 |
FGC01220 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Sep 01, 2031 | 6.50 |
FN256513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Dec 01, 2036 | 5.50 |
FNAX7215 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | Nov 01, 2029 | 3.00 |
FN929239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.77 | Feb 01, 2038 | 5.50 |
GN610850 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Apr 15, 2033 | 5.50 |
GN615869 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Aug 15, 2033 | 4.50 |
nan | HOLDCO Prvt | Financial Institutions | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA46989 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Aug 01, 2031 | 6.50 |
FGC01197 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jul 01, 2031 | 6.50 |
FN256567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Jan 01, 2037 | 7.00 |
FNAX9396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.57 | Dec 01, 2044 | 4.00 |
FN929301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Apr 01, 2038 | 5.00 |
GN610928 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jul 15, 2033 | 5.50 |
GN615904 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Aug 15, 2033 | 4.50 |
nan | FORESIGHT ENERGY LLC Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA47033 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Sep 01, 2035 | 5.00 |
FGC01210 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Aug 01, 2031 | 6.50 |
FN255843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Sep 01, 2035 | 5.50 |
FNAY1595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.57 | Jan 01, 2045 | 4.00 |
FN929318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.24 | Mar 01, 2038 | 5.50 |
GN610975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | May 15, 2034 | 5.00 |
GN616013 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Oct 15, 2033 | 5.00 |
XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 19, 2025 | 0.00 |
FGA47039 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Sep 01, 2035 | 5.00 |
FGC01211 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Aug 01, 2031 | 7.00 |
FN255895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.35 | Sep 01, 2035 | 4.50 |
FNAZ1433 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.88 | Jun 01, 2030 | 2.50 |
FN929628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Jun 01, 2038 | 5.50 |
GN611005 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Jun 15, 2034 | 5.00 |
GN616085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Nov 15, 2033 | 5.50 |
MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Jun 16, 2025 | 3.31 |
FGA48060 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Dec 01, 2035 | 5.00 |
FGC01252 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Nov 01, 2031 | 6.50 |
FN255897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.35 | Oct 01, 2035 | 4.50 |
FNAZ5022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.83 | Sep 01, 2045 | 4.00 |
FN929831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Aug 01, 2038 | 5.50 |
GN611872 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | May 15, 2033 | 6.50 |
GN616418 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | May 15, 2034 | 5.50 |
FGA47209 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Oct 01, 2035 | 4.50 |
FGC01283 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Nov 01, 2031 | 5.50 |
FN255898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Oct 01, 2035 | 5.00 |
FN641336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.91 | Apr 01, 2032 | 7.00 |
FN930039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.71 | Oct 01, 2038 | 5.50 |
GN353919 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Oct 15, 2027 | 7.50 |
GN616685 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Oct 15, 2034 | 5.50 |
FGA47273 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Oct 01, 2035 | 5.50 |
FGC01310 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Mar 01, 2032 | 6.50 |
FN256060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Jan 01, 2036 | 6.00 |
FN648004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Jun 01, 2032 | 6.50 |
FN930059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Oct 01, 2038 | 6.00 |
GN377615 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Sep 15, 2025 | 7.50 |
GN616787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Dec 15, 2034 | 5.00 |
FGA47333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Oct 01, 2035 | 5.00 |
FGC01291 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Dec 01, 2031 | 7.00 |
FN256101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Feb 01, 2036 | 5.50 |
FN650719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Jul 01, 2032 | 6.50 |
FN930172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Nov 01, 2038 | 5.50 |
GN387082 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Oct 15, 2025 | 8.00 |
GN617670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Aug 15, 2037 | 6.50 |
FGA47367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Oct 01, 2035 | 5.00 |
FGC01292 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Feb 01, 2032 | 6.00 |
FN256269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Jun 01, 2036 | 5.50 |
FN650545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Jun 01, 2032 | 6.50 |
FN931830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.20 | Aug 01, 2039 | 5.50 |
GN387167 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Oct 15, 2025 | 7.00 |
GN618952 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Apr 15, 2034 | 5.50 |
FGA47597 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Nov 01, 2035 | 5.00 |
FGC01297 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Feb 01, 2032 | 6.50 |
FN256360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Aug 01, 2036 | 7.00 |
FN651345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.91 | Jul 01, 2032 | 7.00 |
FN932842 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Dec 01, 2025 | 3.50 |
GN393235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Jan 15, 2027 | 8.50 |
GN619120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Oct 15, 2034 | 5.50 |
FGA47598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Nov 01, 2035 | 5.00 |
FGC01333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Feb 01, 2032 | 5.50 |
FN256672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.77 | Apr 01, 2037 | 5.00 |
FN651896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Aug 01, 2032 | 6.50 |
FN933857 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.97 | May 01, 2038 | 6.00 |
GN406475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Apr 15, 2026 | 7.00 |
GN620427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Aug 15, 2033 | 4.50 |
FGA47752 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Nov 01, 2035 | 5.00 |
FGC01351 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | May 01, 2032 | 6.50 |
FN256799 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jul 01, 2037 | 5.50 |
FN651897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.91 | Aug 01, 2032 | 7.00 |
FN933015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Oct 01, 2037 | 6.00 |
GN408838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Nov 15, 2025 | 7.50 |
GN621836 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Dec 15, 2033 | 5.50 |
FGA49349 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jun 01, 2036 | 6.50 |
FGC01367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | May 01, 2032 | 7.00 |
FN256843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Aug 01, 2037 | 5.50 |
FN656033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Sep 01, 2032 | 6.50 |
FN933147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Oct 01, 2037 | 5.50 |
GN410455 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Mar 15, 2028 | 7.00 |
GN621822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Dec 15, 2033 | 5.50 |
FGA49344 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jun 01, 2036 | 6.00 |
FGC01371 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Jun 01, 2032 | 7.00 |
FN256895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Sep 01, 2037 | 5.50 |
FN656650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | May 01, 2032 | 6.50 |
FN933738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.27 | Apr 01, 2038 | 4.50 |
GN409944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Sep 15, 2025 | 7.50 |
GN628129 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | May 15, 2034 | 5.00 |
FGA50618 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.36 | Jul 01, 2036 | 6.00 |
FGC01385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Aug 01, 2032 | 6.50 |
FN256960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Nov 01, 2037 | 6.50 |
FN656872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Aug 01, 2032 | 6.50 |
FN934136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Sep 01, 2038 | 5.50 |
GN410253 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Dec 15, 2025 | 7.00 |
GN631361 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Oct 15, 2035 | 5.50 |
FGA51726 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2036 | 6.00 |
FGC01394 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Aug 01, 2032 | 7.00 |
FN257041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jan 01, 2038 | 5.50 |
FN665497 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Oct 01, 2032 | 7.50 |
FN934613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Nov 01, 2038 | 5.50 |
GN410304 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Dec 15, 2025 | 7.50 |
GN632184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Sep 15, 2034 | 6.00 |
FGA51418 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2036 | 6.00 |
FGC01444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jan 01, 2033 | 6.00 |
FN257161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Apr 01, 2038 | 5.50 |
FN667110 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.07 | May 01, 2032 | 6.50 |
FN935581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.44 | Oct 01, 2039 | 4.00 |
GN412382 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Dec 15, 2027 | 7.00 |
GN633400 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Feb 15, 2036 | 5.50 |
FGA52422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Sep 01, 2036 | 5.50 |
FGC01416 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Sep 01, 2032 | 7.00 |
FN257198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | May 01, 2038 | 7.00 |
FN669662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | May 01, 2032 | 6.50 |
FN936523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jul 01, 2037 | 5.50 |
GN416736 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | May 15, 2026 | 8.00 |
GN634290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Jan 15, 2035 | 5.00 |
FGA53909 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Nov 01, 2036 | 7.00 |
FGC01428 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Nov 01, 2032 | 5.50 |
FN257350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Sep 01, 2038 | 6.00 |
FN672785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Sep 01, 2032 | 6.00 |
FN936566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.95 | May 01, 2037 | 5.50 |
GN416033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Dec 15, 2025 | 7.00 |
GN635420 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Nov 15, 2035 | 5.50 |
FGA54665 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | May 01, 2036 | 6.00 |
FGC01435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2032 | 6.00 |
FN257549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Jan 01, 2039 | 7.00 |
FN674550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Dec 01, 2032 | 6.00 |
FN936869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Jul 01, 2037 | 6.50 |
GN417226 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Jan 15, 2026 | 7.00 |
GN642506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jun 15, 2035 | 5.50 |
FGA55539 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Dec 01, 2036 | 5.50 |
FGC01458 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Nov 01, 2032 | 7.00 |
FN257571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.27 | Feb 01, 2039 | 4.50 |
FN676122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.47 | Dec 01, 2032 | 5.50 |
FN937088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.77 | May 01, 2037 | 5.00 |
GN417276 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Feb 15, 2026 | 7.00 |
GN644750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | May 15, 2035 | 5.00 |
FGA56081 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.36 | Jan 01, 2037 | 6.00 |
FGC01511 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Mar 01, 2033 | 6.00 |
FN303546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Oct 01, 2025 | 7.00 |
FN678137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Jan 01, 2033 | 6.00 |
FN937346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.41 | Jun 01, 2037 | 6.50 |
GN417293 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Mar 15, 2026 | 6.50 |
GN646773 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Apr 15, 2039 | 4.50 |
FGA56735 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Jan 01, 2037 | 5.50 |
FGC01549 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Apr 01, 2033 | 6.00 |
FN303551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.15 | Oct 01, 2025 | 8.00 |
FN678413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Dec 01, 2032 | 6.00 |
FN937587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.07 | Jun 01, 2037 | 5.50 |
GN421739 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Jun 15, 2026 | 7.50 |
GN646858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Aug 15, 2035 | 4.50 |
FGA56768 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jan 01, 2037 | 6.00 |
FGC01573 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Jun 01, 2033 | 5.50 |
FN303563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.15 | Sep 01, 2025 | 8.50 |
FN681165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Apr 01, 2032 | 6.00 |
FN937672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jun 01, 2037 | 5.50 |
GN421780 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Mar 15, 2026 | 7.50 |
GN647986 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Sep 15, 2035 | 6.00 |
FGA60379 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | May 01, 2037 | 5.50 |
FGC01844 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Apr 01, 2034 | 4.50 |
FN303713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Feb 01, 2026 | 6.50 |
FN683271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.47 | Feb 01, 2033 | 5.50 |
FN938197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jul 01, 2037 | 5.50 |
GN422012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | May 15, 2026 | 6.00 |
GN648388 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Nov 15, 2035 | 5.50 |
FGA61160 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Sep 01, 2036 | 6.50 |
FGC01848 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jun 01, 2034 | 6.00 |
FN303712 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Feb 01, 2026 | 7.00 |
FN683387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.47 | Feb 01, 2033 | 5.50 |
FN938224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Jul 01, 2037 | 6.00 |
GN422506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Mar 15, 2026 | 6.50 |
GN648643 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Dec 15, 2035 | 6.00 |
FGA63533 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jul 01, 2037 | 5.50 |
FGC10698 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jun 01, 2028 | 6.00 |
FN303780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Mar 01, 2026 | 7.00 |
FN685081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.01 | Jun 01, 2034 | 5.50 |
FN938471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jul 01, 2037 | 5.50 |
GN422529 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Apr 15, 2026 | 6.00 |
GN651228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jan 15, 2036 | 6.00 |
FGA63162 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.56 | Jul 01, 2037 | 6.00 |
FGC11470 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jun 01, 2028 | 6.50 |
FN303805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.29 | Apr 01, 2026 | 6.50 |
FN685604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Feb 01, 2033 | 6.00 |
FN939956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.07 | Jun 01, 2037 | 5.50 |
GN422963 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Mar 15, 2029 | 6.50 |
GN652204 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Mar 15, 2036 | 5.50 |
FGA63982 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2037 | 6.00 |
FGC11874 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jul 01, 2028 | 6.00 |
FN303828 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.33 | Apr 01, 2026 | 6.50 |
FN688072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.66 | Mar 01, 2033 | 6.00 |
FN941036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jul 01, 2037 | 5.50 |
GN423986 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Aug 15, 2026 | 8.00 |
GN652779 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Apr 15, 2036 | 5.50 |
FGA64158 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2037 | 6.00 |
FGA84485 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Feb 01, 2039 | 4.50 |
FN303884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | May 01, 2026 | 7.00 |
FN688129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Mar 01, 2033 | 5.50 |
FN941075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Aug 01, 2037 | 6.00 |
GN423991 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Aug 15, 2026 | 7.50 |
GN656213 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Aug 15, 2036 | 6.00 |
FGA65579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2037 | 6.00 |
FGA83667 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.90 | Dec 01, 2038 | 5.50 |
FN303890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | May 01, 2026 | 7.00 |
FN688314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Mar 01, 2033 | 5.50 |
FN940907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Jul 01, 2037 | 6.00 |
GN423999 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Sep 15, 2026 | 8.00 |
GN657151 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | May 15, 2037 | 6.00 |
QHC | QUORUM HEALTH CORP Prvt | Industrial | Fixed Income | 0.00 | 0.00 | 0.00 | Apr 15, 2023 | 11.63 |
FGA66000 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2037 | 6.00 |
FGA84259 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Jan 01, 2039 | 5.50 |
FN303913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.29 | May 01, 2026 | 7.00 |
FN689115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Feb 01, 2033 | 5.50 |
FN940949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Sep 01, 2037 | 6.50 |
GN423825 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Jun 15, 2026 | 8.00 |
GN657156 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jun 15, 2037 | 6.00 |
AFGR | AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA66120 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2037 | 6.00 |
FGA85287 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Apr 01, 2039 | 4.50 |
FN313208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.22 | Dec 01, 2025 | 6.50 |
FN694306 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Mar 01, 2033 | 5.50 |
FN941270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jul 01, 2037 | 5.50 |
GN423865 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Jun 15, 2026 | 8.00 |
GN658029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jul 15, 2036 | 6.00 |
QHC | QUINCY HEALTH LLC Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA66347 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.56 | Oct 01, 2037 | 6.00 |
FGA85328 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.55 | Apr 01, 2039 | 4.00 |
FN313281 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | Dec 01, 2026 | 8.50 |
FN694448 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Apr 01, 2033 | 5.50 |
FN942053 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.41 | Jul 01, 2037 | 6.50 |
GN427302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Jun 15, 2026 | 7.00 |
GN658538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jul 15, 2036 | 5.50 |
nan | CANO HEALTH INC WARRANTS Prvt | Corporates | Equity | 0.00 | 0.00 | 0.00 | Jun 28, 2029 | 25.30 |
FGA66825 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.56 | Oct 01, 2037 | 6.00 |
FGA84598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Feb 01, 2039 | 4.50 |
FN313345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.45 | Feb 01, 2027 | 7.00 |
FN694583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.71 | Mar 01, 2033 | 7.50 |
FN942164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jul 01, 2037 | 5.50 |
GN430269 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Oct 15, 2027 | 7.50 |
GN659670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Oct 15, 2036 | 6.00 |
FGA66890 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Oct 01, 2037 | 6.00 |
FGA84694 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Feb 01, 2039 | 4.50 |
FN313819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.78 | Nov 01, 2027 | 6.50 |
FN694760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Apr 01, 2033 | 5.50 |
FN942165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Jul 01, 2037 | 6.00 |
GN429472 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Apr 15, 2026 | 6.00 |
GN659695 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Oct 15, 2036 | 6.00 |
FGA67602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Oct 01, 2037 | 6.00 |
FGA85007 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Mar 01, 2039 | 4.50 |
FN323979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Apr 01, 2029 | 6.50 |
FN695156 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Mar 01, 2033 | 5.50 |
FN942765 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Aug 01, 2037 | 5.50 |
GN429762 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Nov 15, 2033 | 6.00 |
GN659730 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Nov 15, 2036 | 6.00 |
FGA68546 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Nov 01, 2037 | 5.50 |
FGA85122 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Mar 01, 2039 | 4.50 |
FN323218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Jun 01, 2028 | 8.00 |
FN702916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | May 01, 2033 | 5.50 |
FN942957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.41 | Aug 01, 2037 | 6.50 |
GN431199 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Sep 15, 2026 | 8.50 |
GN659071 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jan 15, 2037 | 6.00 |
FGA68586 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2037 | 6.00 |
FGA85225 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Mar 01, 2039 | 4.50 |
FN323380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.04 | Oct 01, 2028 | 6.50 |
FN704027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | May 01, 2033 | 6.50 |
FN943435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.07 | Aug 01, 2037 | 5.50 |
GN431022 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Aug 15, 2026 | 8.00 |
GN661526 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Nov 15, 2036 | 6.00 |
FGA69312 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Dec 01, 2037 | 6.50 |
FGA85551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Apr 01, 2039 | 4.50 |
FN323422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.20 | Dec 01, 2028 | 6.50 |
FN708908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Jun 01, 2033 | 5.50 |
FN943604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Aug 01, 2037 | 5.50 |
GN433649 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Mar 15, 2028 | 7.00 |
GN661574 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Dec 15, 2036 | 5.00 |
FGA69654 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2037 | 6.00 |
FGA85605 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Apr 01, 2039 | 4.50 |
FN323411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.21 | Dec 01, 2028 | 6.00 |
FN708981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.42 | Jun 01, 2033 | 7.50 |
FN943637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Oct 01, 2037 | 5.50 |
GN433970 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Sep 15, 2028 | 7.00 |
GN662483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jul 15, 2037 | 5.50 |
FGA70435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2037 | 6.00 |
FGA85677 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.55 | Apr 01, 2039 | 4.00 |
FN323412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.25 | Dec 01, 2028 | 6.50 |
FN709307 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Jul 01, 2033 | 5.50 |
FN944635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jul 01, 2037 | 5.50 |
GN434240 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Mar 15, 2029 | 7.00 |
GN662920 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jan 15, 2037 | 6.00 |
FGA70688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2037 | 6.00 |
FGA85678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Apr 01, 2039 | 4.50 |
FN323455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Dec 01, 2028 | 6.00 |
FN711533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.74 | Jun 01, 2033 | 5.00 |
FN944636 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jul 01, 2037 | 5.50 |
GN434504 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Aug 15, 2029 | 7.00 |
GN663785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jan 15, 2037 | 5.50 |
FGA72128 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jan 01, 2038 | 6.50 |
FGA85828 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.55 | Apr 01, 2039 | 4.00 |
FN323500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Jan 01, 2029 | 7.00 |
FN713560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Apr 01, 2033 | 5.50 |
FN944638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Jul 01, 2037 | 6.00 |
GN434979 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Dec 15, 2030 | 7.50 |
GN663823 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Feb 15, 2037 | 6.00 |
FGA75835 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Apr 01, 2038 | 5.50 |
FGA85829 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Apr 01, 2039 | 4.50 |
FN323551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.20 | Feb 01, 2029 | 6.00 |
FN713947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.66 | May 01, 2033 | 5.50 |
FN944639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Jul 01, 2037 | 6.00 |
GN438041 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Mar 15, 2028 | 6.50 |
GN669043 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | May 15, 2037 | 6.00 |
FGA77191 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.90 | May 01, 2038 | 5.50 |
FGA86143 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | May 01, 2039 | 5.00 |
FN323591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.23 | Mar 01, 2029 | 6.50 |
FN725419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.78 | Oct 01, 2033 | 4.50 |
FN943809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Jun 01, 2037 | 7.00 |
GN443671 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | May 15, 2028 | 6.00 |
GN669045 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | May 15, 2037 | 5.50 |
FGA77192 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | May 01, 2038 | 5.50 |
FGA88924 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Sep 01, 2039 | 5.00 |
FN323704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.17 | May 01, 2029 | 7.00 |
FN725420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Mar 01, 2034 | 6.50 |
FN944145 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Aug 01, 2037 | 6.00 |
GN443711 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Jun 15, 2028 | 7.00 |
GN671442 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jul 15, 2037 | 6.50 |
FGA76335 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Apr 01, 2038 | 5.00 |
FGA88520 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.55 | Sep 01, 2039 | 4.00 |
FN323835 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.23 | May 01, 2029 | 6.50 |
FN725032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.27 | Sep 01, 2033 | 6.50 |
FN945629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Jul 01, 2037 | 5.50 |
GN444446 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Aug 15, 2027 | 8.50 |
GN671476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Aug 15, 2037 | 6.00 |
FGA76939 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | May 01, 2038 | 5.50 |
FGA88839 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Jun 01, 2037 | 5.00 |
FN323832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.15 | Jul 01, 2029 | 7.50 |
FN725222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Feb 01, 2034 | 5.50 |
FN945875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Aug 01, 2037 | 5.50 |
GN444742 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Feb 15, 2027 | 8.00 |
GN671228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Feb 15, 2038 | 6.00 |
FGA76997 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | May 01, 2038 | 5.00 |
FGA89899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Nov 01, 2039 | 4.50 |
FN323865 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.38 | Jul 01, 2029 | 6.50 |
FN725943 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Oct 01, 2034 | 5.50 |
FN945938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Sep 01, 2037 | 7.00 |
GN446731 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Sep 15, 2028 | 6.50 |
GN672374 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 15, 2037 | 6.50 |
FGA77622 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Jun 01, 2038 | 5.50 |
FGA89174 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Oct 01, 2039 | 4.50 |
FN323866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.35 | Aug 01, 2029 | 6.50 |
FN725946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Nov 01, 2034 | 5.50 |
FN946318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.41 | Sep 01, 2037 | 6.50 |
GN449208 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Jan 15, 2028 | 7.50 |
GN673207 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Oct 15, 2038 | 6.00 |
FGA77808 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.90 | May 01, 2038 | 5.50 |
FGA89290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Oct 01, 2039 | 5.00 |
FN323876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.12 | Aug 01, 2029 | 8.00 |
FN726037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.74 | Aug 01, 2033 | 5.00 |
FN946833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Sep 01, 2037 | 6.00 |
GN449491 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Dec 15, 2027 | 7.50 |
GN672934 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Aug 15, 2038 | 5.50 |
FGA79570 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.90 | Jul 01, 2038 | 5.50 |
FGA89430 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Oct 01, 2039 | 4.50 |
FN326687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Nov 01, 2025 | 7.50 |
FN727191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.74 | Aug 01, 2033 | 5.00 |
FN948631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Aug 01, 2037 | 6.00 |
GN450898 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Jun 15, 2028 | 7.00 |
GN673009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Aug 15, 2038 | 6.00 |
FGG01823 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | May 01, 2035 | 6.00 |
FGA90181 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Dec 01, 2039 | 5.00 |
FN329673 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Jan 01, 2026 | 6.50 |
FN726912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.67 | Aug 01, 2033 | 4.00 |
FN948690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Aug 01, 2037 | 6.00 |
GN451522 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Oct 15, 2027 | 7.50 |
GN674087 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.00 | May 15, 2038 | 6.00 |
FGG01863 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jul 01, 2035 | 6.00 |
FGA90974 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Feb 01, 2040 | 4.50 |
FN331911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Dec 01, 2025 | 7.00 |
FN727051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.80 | Sep 01, 2033 | 5.50 |
FN950815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Oct 01, 2037 | 6.50 |
GN454571 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Jun 15, 2028 | 7.00 |
GN674171 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Aug 15, 2038 | 5.50 |
FGG01842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Jun 01, 2035 | 4.50 |
FGC15365 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Sep 01, 2028 | 6.50 |
FN336399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Feb 01, 2026 | 7.00 |
FN727098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.74 | Aug 01, 2033 | 5.00 |
FN954100 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Dec 01, 2037 | 6.00 |
GN454446 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Jun 15, 2028 | 7.00 |
GN675062 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jan 15, 2038 | 6.00 |
FGG01843 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jun 01, 2035 | 6.00 |
FGC15410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Oct 01, 2028 | 6.50 |
FN336914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.22 | Feb 01, 2026 | 7.00 |
FN728720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.74 | Jul 01, 2033 | 5.00 |
FN954915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Dec 01, 2037 | 7.00 |
GN456806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Apr 15, 2028 | 7.00 |
GN675072 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Jan 15, 2038 | 5.00 |
FGG01890 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Oct 01, 2035 | 4.50 |
FGC16778 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Oct 01, 2028 | 6.50 |
FN338467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.36 | May 01, 2026 | 7.50 |
FN728877 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.74 | Aug 01, 2033 | 5.00 |
FN955214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Dec 01, 2037 | 6.50 |
GN457134 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Mar 15, 2029 | 6.00 |
GN675926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Apr 15, 2038 | 5.00 |
FGG01865 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Sep 01, 2033 | 5.00 |
FGC16770 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Oct 01, 2028 | 6.50 |
FN339168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Mar 01, 2026 | 7.00 |
FN734438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.78 | Aug 01, 2033 | 4.50 |
FN955260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jan 01, 2038 | 5.50 |
GN457783 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Jul 15, 2028 | 7.50 |
GN675133 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Feb 15, 2038 | 6.00 |
FGG01959 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Dec 01, 2035 | 5.00 |
FGC18457 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2028 | 6.00 |
FN357512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Mar 01, 2034 | 5.50 |
FN735297 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.78 | Nov 01, 2028 | 4.50 |
FN955769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Oct 01, 2037 | 6.00 |
GN457801 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Aug 15, 2028 | 7.00 |
GN675231 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Mar 15, 2038 | 5.00 |
FGG01931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Oct 01, 2035 | 5.50 |
FGC19923 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jan 01, 2029 | 6.00 |
FN357797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Jun 01, 2035 | 5.50 |
FN735061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.91 | Nov 01, 2034 | 6.00 |
FN956965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.41 | Dec 01, 2037 | 6.50 |
GN457871 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2029 | 6.50 |
GN675307 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Apr 15, 2038 | 5.00 |
FGG02055 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Feb 01, 2036 | 5.50 |
FGC20463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jan 01, 2029 | 6.00 |
FN366200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.44 | Jun 01, 2026 | 6.50 |
FN735500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | May 01, 2035 | 5.50 |
FN960219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Aug 01, 2037 | 6.00 |
GN457923 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Dec 15, 2028 | 7.00 |
GN676896 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2038 | 6.50 |
FGG02069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Mar 01, 2036 | 5.50 |
FGC20621 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jan 01, 2029 | 6.50 |
FN368032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Nov 01, 2026 | 7.00 |
FN735502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.91 | Apr 01, 2035 | 6.00 |
FN960392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Dec 01, 2037 | 5.50 |
GN458926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Sep 15, 2028 | 7.00 |
GN676625 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Dec 15, 2037 | 6.00 |
FGG02109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.36 | Mar 01, 2036 | 6.00 |
FGC21005 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jan 01, 2029 | 6.00 |
FN370203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Jan 01, 2027 | 7.50 |
FN735503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.91 | Apr 01, 2035 | 6.00 |
FN961498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Feb 01, 2038 | 5.00 |
GN460758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Feb 15, 2028 | 7.00 |
GN676664 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jan 15, 2038 | 5.50 |
FGG02306 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Aug 01, 2035 | 4.50 |
FGC21127 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jan 01, 2029 | 6.00 |
FN370370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.84 | Jul 01, 2027 | 7.50 |
FN737697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Aug 01, 2033 | 5.50 |
FN962606 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Apr 01, 2038 | 5.00 |
GN461028 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Nov 15, 2027 | 7.00 |
GN677084 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jul 15, 2038 | 5.50 |
FGG02301 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.51 | Jul 01, 2036 | 5.00 |
FGC23191 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Mar 01, 2029 | 6.00 |
FN374459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.39 | Mar 01, 2027 | 6.50 |
FN737859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.79 | Sep 01, 2033 | 5.50 |
FN961881 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Mar 01, 2038 | 5.00 |
GN461148 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Dec 15, 2027 | 7.00 |
GN677192 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Jun 15, 2038 | 5.00 |
FGG02380 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Oct 01, 2036 | 6.50 |
FGC25422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Apr 01, 2029 | 5.50 |
FN377532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.38 | Apr 01, 2027 | 7.00 |
FN738582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.91 | Oct 01, 2032 | 7.00 |
FN963538 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Jun 01, 2038 | 5.00 |
GN462622 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Mar 15, 2028 | 6.50 |
GN677538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Nov 15, 2037 | 6.00 |
FGG02381 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2036 | 6.00 |
FGC25613 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Apr 01, 2029 | 6.50 |
FN395815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Nov 01, 2027 | 7.00 |
FN740309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Oct 01, 2033 | 5.50 |
FN962874 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | May 01, 2038 | 5.00 |
GN462680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Apr 15, 2028 | 7.00 |
GN677602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Dec 15, 2037 | 5.00 |
FGG02397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Nov 01, 2036 | 7.00 |
FGC25765 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | May 01, 2029 | 6.50 |
FN397073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Sep 01, 2027 | 7.00 |
FN740944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.62 | Jul 01, 2033 | 6.50 |
FN963449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.77 | May 01, 2038 | 6.00 |
GN462384 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Nov 15, 2027 | 7.00 |
GN677590 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2037 | 6.50 |
FGG03205 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Jul 01, 2035 | 5.50 |
FGC26474 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | May 01, 2029 | 6.50 |
FN397170 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Dec 01, 2027 | 6.50 |
FN741897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.77 | Oct 01, 2033 | 5.00 |
FN963737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Jun 01, 2038 | 5.50 |
GN462421 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Dec 15, 2027 | 7.00 |
GN678283 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2038 | 6.50 |
FGG02620 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Feb 01, 2037 | 5.50 |
FGC26902 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | May 01, 2029 | 6.50 |
FN398136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.97 | Dec 01, 2027 | 6.50 |
FN743381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Aug 01, 2028 | 7.00 |
FN964677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Aug 01, 2038 | 6.00 |
GN462816 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Jun 15, 2028 | 7.00 |
GN679243 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Dec 15, 2037 | 6.00 |
FGG02611 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Feb 01, 2037 | 6.00 |
FGC27906 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jun 01, 2029 | 6.00 |
FN403503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.86 | Apr 01, 2028 | 6.50 |
FN743744 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.66 | Nov 01, 2033 | 6.00 |
FN964778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Aug 01, 2038 | 6.00 |
GN464758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Aug 15, 2028 | 7.00 |
GN680082 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Dec 15, 2037 | 6.00 |
FGG02741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Jan 01, 2035 | 5.50 |
FGC28227 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jun 01, 2029 | 6.50 |
FN408267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Mar 01, 2028 | 6.00 |
FN745147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.35 | Dec 01, 2035 | 4.50 |
FN964980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Sep 01, 2038 | 6.50 |
GN464759 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Aug 15, 2028 | 7.00 |
GN682623 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jun 15, 2038 | 5.50 |
FGG02784 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Mar 01, 2037 | 5.50 |
FGC28427 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jul 01, 2029 | 6.00 |
FN409335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.06 | Nov 01, 2028 | 6.00 |
FN745154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Jan 01, 2036 | 6.00 |
FN964983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Sep 01, 2038 | 6.00 |
GN464766 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Aug 15, 2028 | 7.50 |
GN684294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Feb 15, 2038 | 5.50 |
FGG02988 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | May 01, 2037 | 6.00 |
FGC29175 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jul 01, 2029 | 6.50 |
FN411038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.35 | Apr 01, 2028 | 7.00 |
FN745347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Mar 01, 2036 | 6.00 |
FN965213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Sep 01, 2038 | 6.50 |
GN464819 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Sep 15, 2028 | 6.50 |
GN684642 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Feb 15, 2038 | 5.00 |
FGG03092 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jul 01, 2037 | 5.50 |
FGC29215 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jul 01, 2029 | 6.00 |
FN412143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.06 | Jan 01, 2028 | 6.50 |
FN745575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.10 | Feb 01, 2036 | 6.50 |
FN965621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Jan 01, 2038 | 6.00 |
GN464827 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Sep 15, 2028 | 6.50 |
GN684694 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Mar 15, 2038 | 6.00 |
FGG03111 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | May 01, 2037 | 5.50 |
FGC29244 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Jul 01, 2029 | 7.00 |
FN413578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.95 | Jan 01, 2028 | 7.50 |
FN745578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.10 | Feb 01, 2036 | 6.50 |
FN965616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Dec 01, 2037 | 6.00 |
GN466888 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Jul 15, 2028 | 7.00 |
GN685879 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | May 15, 2038 | 5.50 |
FGG03117 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Nov 01, 2036 | 6.50 |
FGC29245 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jul 01, 2029 | 6.50 |
FN416795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.02 | Feb 01, 2028 | 6.50 |
FN745580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Jun 01, 2036 | 5.00 |
FN965919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.41 | Dec 01, 2037 | 6.50 |
GN467666 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Mar 15, 2029 | 6.50 |
GN685628 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Apr 15, 2038 | 5.00 |
FGG03400 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Mar 01, 2037 | 5.50 |
FGC29246 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Aug 01, 2029 | 6.50 |
FN416870 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Aug 01, 2028 | 6.50 |
FN745643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Jul 01, 2036 | 6.50 |
FN966546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Oct 01, 2037 | 6.50 |
GN467783 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Apr 15, 2028 | 6.50 |
GN687827 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Aug 15, 2038 | 5.50 |
FGG03449 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.56 | Oct 01, 2037 | 6.00 |
FGC29284 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Jul 01, 2029 | 7.00 |
FN418124 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.34 | Apr 01, 2028 | 6.00 |
FN745664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Jul 01, 2036 | 6.50 |
FN967065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Dec 01, 2037 | 5.50 |
GN468136 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Aug 15, 2028 | 7.00 |
GN687838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Aug 15, 2038 | 6.00 |
FGG03620 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Oct 01, 2037 | 6.50 |
FGC29919 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Aug 01, 2029 | 6.50 |
FN420615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Dec 01, 2027 | 7.00 |
FN745830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Apr 01, 2036 | 5.50 |
FN968073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.68 | Jan 01, 2038 | 5.50 |
GN470326 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | May 15, 2029 | 7.00 |
GN688414 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | May 15, 2038 | 5.50 |
FGG03695 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Nov 01, 2037 | 5.50 |
FGC31430 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Sep 01, 2029 | 6.50 |
FN427573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.19 | May 01, 2028 | 6.50 |
FN745876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Sep 01, 2036 | 6.50 |
FN967265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Nov 01, 2037 | 6.00 |
GN474731 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Jul 15, 2029 | 7.00 |
GN688421 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | May 15, 2038 | 5.50 |
FGG03696 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Jan 01, 2038 | 5.50 |
FGA92787 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Jun 01, 2040 | 5.00 |
FN431083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.04 | Jul 01, 2028 | 7.00 |
FN745878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Oct 01, 2036 | 5.50 |
FN969859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | May 01, 2038 | 5.00 |
GN475614 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Oct 15, 2028 | 6.50 |
GN689791 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Aug 15, 2038 | 6.00 |
FGG03697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jan 01, 2038 | 6.00 |
FGA94484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.55 | Oct 01, 2040 | 4.00 |
FN432168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.75 | Jul 01, 2028 | 7.00 |
FN752976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Oct 01, 2033 | 5.50 |
FN970128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Mar 01, 2038 | 5.00 |
GN476344 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Jun 15, 2028 | 7.50 |
GN690950 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Jun 15, 2038 | 5.00 |
FGG03776 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jan 01, 2038 | 6.00 |
FGA93990 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.55 | Sep 01, 2040 | 4.00 |
FN434952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.16 | Jul 01, 2028 | 7.00 |
FN755128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Nov 01, 2033 | 5.50 |
FN970809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Nov 01, 2038 | 5.50 |
GN476888 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Oct 15, 2028 | 7.00 |
GN691777 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Jul 15, 2038 | 5.00 |
FGG03812 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.69 | Feb 01, 2038 | 5.50 |
FGA95221 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Nov 01, 2040 | 4.50 |
FN437734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.04 | Sep 01, 2028 | 6.50 |
FN754909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.69 | Sep 01, 2033 | 5.50 |
FN970863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.99 | Dec 01, 2038 | 5.50 |
GN477481 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Oct 15, 2028 | 6.50 |
GN692769 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Sep 15, 2039 | 5.00 |
FGG03843 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Feb 01, 2038 | 6.50 |
FGA96366 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Jan 01, 2041 | 4.50 |
FN440148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.79 | Aug 01, 2028 | 6.50 |
FN755705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Mar 01, 2034 | 5.50 |
FN970866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Dec 01, 2038 | 5.50 |
GN478957 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Dec 15, 2029 | 7.50 |
GN692844 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Mar 15, 2040 | 4.50 |
FGG03914 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Feb 01, 2038 | 6.50 |
FGA96388 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Jan 01, 2041 | 4.50 |
FN442622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.95 | Nov 01, 2028 | 6.50 |
FN763919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Jan 01, 2034 | 5.50 |
FN971021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.27 | Jan 01, 2039 | 4.50 |
GN480723 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Nov 15, 2028 | 7.00 |
GN693635 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jul 15, 2038 | 5.50 |
FGG03931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Feb 01, 2038 | 6.00 |
FGA97334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Mar 01, 2041 | 5.00 |
FN443225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.05 | Oct 01, 2028 | 5.50 |
FN771195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.91 | Apr 01, 2034 | 6.00 |
FN971040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.27 | Feb 01, 2039 | 4.50 |
GN482880 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Dec 15, 2028 | 6.00 |
GN693667 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jul 15, 2038 | 5.50 |
FGG05027 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2038 | 6.00 |
FGC35377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Jan 01, 2030 | 7.00 |
FN447350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.30 | Nov 01, 2028 | 6.50 |
FN772377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.98 | May 01, 2034 | 4.50 |
FN972445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Mar 01, 2038 | 5.00 |
GN484276 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Sep 15, 2028 | 6.50 |
GN696009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Jul 15, 2038 | 5.00 |
FGG05081 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.19 | Oct 01, 2038 | 4.50 |
FGC37237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Mar 01, 2030 | 8.00 |
FN447358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Nov 01, 2028 | 6.50 |
FN775254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.91 | May 01, 2034 | 6.00 |
FN973023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Mar 01, 2038 | 5.00 |
GN486056 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Feb 15, 2031 | 7.00 |
GN697595 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 15, 2038 | 6.50 |
FGG04443 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 01, 2038 | 6.50 |
FGE02703 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Jul 01, 2025 | 4.00 |
FN449303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.47 | Feb 01, 2029 | 6.00 |
FN776738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.98 | May 01, 2034 | 4.50 |
FN973141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Apr 01, 2038 | 5.00 |
GN716442 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Jun 15, 2039 | 4.50 |
GN698480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Aug 15, 2039 | 4.50 |
FGG04476 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jul 01, 2038 | 4.50 |
FGE02710 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Aug 01, 2025 | 4.00 |
FN450658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.18 | Dec 01, 2028 | 6.00 |
FN776502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Apr 01, 2034 | 4.50 |
FN974321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Jan 01, 2033 | 6.00 |
GN718079 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Dec 15, 2039 | 4.50 |
GN698481 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Aug 15, 2039 | 4.50 |
FGG04576 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2038 | 6.00 |
FGE02801 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Dec 01, 2025 | 3.00 |
FN452026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.11 | Nov 01, 2028 | 6.50 |
FN776621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Apr 01, 2034 | 5.50 |
FN974385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Apr 01, 2038 | 5.00 |
GN719569 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Sep 15, 2039 | 5.00 |
GN697945 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Mar 15, 2039 | 5.00 |
FGG04647 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Jun 01, 2038 | 5.50 |
FGE02866 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Apr 01, 2026 | 4.00 |
FN452037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.04 | Nov 01, 2028 | 6.50 |
FN781137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.06 | Jun 01, 2034 | 5.50 |
FN974152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.83 | Feb 01, 2038 | 6.00 |
GN721268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.29 | Sep 15, 2040 | 4.00 |
GN698032 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jan 15, 2039 | 5.50 |
FGG04691 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Jun 01, 2038 | 5.00 |
FGE03077 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.03 | Mar 01, 2027 | 3.00 |
FN452191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Dec 01, 2028 | 5.50 |
FN783695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Jun 01, 2034 | 5.00 |
FN974728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Apr 01, 2038 | 5.00 |
GN723238 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Oct 15, 2039 | 5.00 |
GN698033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jan 15, 2039 | 5.50 |
FGG04699 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Sep 01, 2038 | 5.00 |
FGA10363 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Jun 01, 2033 | 5.00 |
FN452195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.43 | Nov 01, 2028 | 6.00 |
FN793993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.91 | Sep 01, 2034 | 6.00 |
FN975103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Jun 01, 2038 | 5.50 |
GN724598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Feb 15, 2040 | 4.50 |
GN698339 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | May 15, 2039 | 4.50 |
FGG04815 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Sep 01, 2038 | 5.00 |
FGA10444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Jun 01, 2033 | 5.00 |
FN453672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Jan 01, 2029 | 6.50 |
FN794463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Oct 01, 2034 | 5.00 |
FN975375 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Jun 01, 2038 | 5.00 |
GN727572 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.29 | Oct 15, 2041 | 4.00 |
GN698340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | May 15, 2039 | 5.00 |
FGG04877 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Oct 01, 2038 | 6.00 |
FGA11745 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.74 | Aug 01, 2033 | 4.50 |
FN457148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Feb 01, 2029 | 6.50 |
FN796148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Oct 01, 2034 | 5.00 |
FN976867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Jan 01, 2035 | 5.50 |
GN730995 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Feb 15, 2040 | 4.50 |
GN699307 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Oct 15, 2038 | 6.00 |
FGG05124 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Dec 01, 2038 | 6.00 |
FGA11796 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Aug 01, 2033 | 5.50 |
FN481483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.06 | Feb 01, 2029 | 6.00 |
FN796295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.98 | Dec 01, 2034 | 4.50 |
FN982016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.27 | Apr 01, 2038 | 4.50 |
GN731272 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Feb 15, 2040 | 4.50 |
GN699513 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Oct 15, 2038 | 5.00 |
FGG05163 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Feb 01, 2039 | 5.50 |
FGA11195 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Jul 01, 2033 | 5.50 |
FN481524 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.14 | Jan 01, 2029 | 6.00 |
FN797635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Aug 01, 2035 | 5.00 |
FN982033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Apr 01, 2038 | 5.00 |
GN732453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | May 15, 2040 | 5.00 |
GN700899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Nov 15, 2038 | 6.00 |
FGG05286 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Feb 01, 2039 | 4.50 |
FGA14396 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Oct 01, 2033 | 5.00 |
FN481551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.76 | Jan 01, 2029 | 6.00 |
FN797808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Apr 01, 2035 | 5.00 |
FN983821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.75 | Jun 01, 2038 | 5.50 |
GN734608 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Jul 15, 2040 | 4.50 |
GN700950 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Nov 15, 2038 | 5.50 |
FGG05267 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.90 | Dec 01, 2038 | 5.50 |
FGA13973 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Oct 01, 2033 | 5.50 |
FN481569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.23 | Feb 01, 2029 | 6.00 |
FN800104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.91 | Dec 01, 2034 | 6.00 |
FN983447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.77 | May 01, 2038 | 6.00 |
GN736689 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Apr 15, 2040 | 4.50 |
GN701662 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Feb 15, 2039 | 5.00 |
FGG05507 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Feb 01, 2039 | 5.00 |
FGA14176 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Oct 01, 2033 | 6.00 |
FN481589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.28 | Feb 01, 2029 | 6.00 |
FN801609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.42 | Jun 01, 2032 | 6.00 |
FN985105 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Jul 01, 2038 | 5.00 |
GN736811 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Sep 15, 2039 | 5.00 |
GN701781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Mar 15, 2039 | 5.00 |
FGG05832 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Mar 01, 2040 | 5.00 |
FGA15484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2033 | 6.00 |
FN480950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.42 | Mar 01, 2029 | 6.50 |
FN802089 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Nov 01, 2034 | 5.50 |
FN985516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.77 | Jun 01, 2038 | 5.50 |
GN737717 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Dec 15, 2025 | 3.50 |
GN704189 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jan 15, 2039 | 5.50 |
FGG05813 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2039 | 6.00 |
FGA16688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2033 | 6.00 |
FN481417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.31 | Jan 01, 2029 | 6.00 |
FN804373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Dec 01, 2034 | 5.00 |
FN985559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Jun 01, 2038 | 5.50 |
GN737942 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Feb 15, 2026 | 3.50 |
GN705253 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Aug 15, 2039 | 5.00 |
FGG05849 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | May 01, 2040 | 4.50 |
FGA17988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Jan 01, 2034 | 5.50 |
FN482402 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.45 | Feb 01, 2029 | 6.00 |
FN808273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Aug 01, 2035 | 5.00 |
FN985766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Sep 01, 2038 | 6.00 |
GN738281 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.30 | May 15, 2026 | 4.00 |
GN705750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Jan 15, 2039 | 5.00 |
FGG05852 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Mar 01, 2039 | 5.50 |
FGA17578 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Jan 01, 2034 | 5.50 |
FN481884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.29 | Feb 01, 2029 | 6.50 |
FN807596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Dec 01, 2034 | 5.50 |
FN986118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Oct 01, 2038 | 5.50 |
GN738425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Jun 15, 2041 | 4.50 |
GN710771 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Aug 15, 2039 | 5.00 |
FGG06214 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | May 01, 2037 | 6.00 |
FGA17666 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Jan 01, 2034 | 5.50 |
FN485125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.94 | Feb 01, 2029 | 7.00 |
FN807672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Dec 01, 2034 | 5.00 |
FN986949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
GN738535 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.29 | Jul 15, 2041 | 4.00 |
GN712878 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Feb 15, 2040 | 4.50 |
FGG14197 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.46 | Jul 01, 2026 | 3.50 |
FGA20860 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Apr 01, 2034 | 4.50 |
FN484709 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.32 | Feb 01, 2029 | 6.00 |
FN807979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.98 | Jan 01, 2035 | 4.50 |
FN987000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Jul 01, 2038 | 5.00 |
GN745106 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Jun 15, 2040 | 5.00 |
FGG14258 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jun 01, 2026 | 3.50 |
FGA20111 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Oct 01, 2031 | 6.00 |
FN484726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.45 | Mar 01, 2029 | 6.00 |
FN808168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.35 | Mar 01, 2035 | 4.50 |
FN988027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Aug 01, 2038 | 5.50 |
GN745142 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Jun 15, 2040 | 5.00 |
FGG13868 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Jul 01, 2025 | 4.50 |
FGA20151 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Mar 01, 2034 | 4.50 |
FN484975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.29 | Jun 01, 2029 | 6.50 |
FN809944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.04 | Mar 01, 2035 | 5.00 |
FN990595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Sep 01, 2038 | 6.50 |
GN486934 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Feb 15, 2029 | 6.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG13885 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.04 | Aug 01, 2025 | 4.50 |
FGA21883 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | May 01, 2034 | 5.00 |
FN485989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.84 | Feb 01, 2029 | 6.00 |
FN815420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.98 | Feb 01, 2035 | 4.50 |
FN990740 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Sep 01, 2038 | 6.00 |
GN486470 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Aug 15, 2028 | 6.50 |
2572029D | VONOVIA SE COUPON | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Jun 30, 2025 | 0.00 |
FGG14005 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Oct 01, 2025 | 4.00 |
FGA23561 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Jun 01, 2034 | 5.00 |
FN485270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.30 | Feb 01, 2029 | 6.50 |
FN815065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Apr 01, 2035 | 5.50 |
FN991864 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Oct 01, 2038 | 6.00 |
GN486516 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Sep 15, 2028 | 6.50 |
2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Jun 30, 2025 | 0.00 |
FGG13992 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2025 | 3.50 |
FGA23101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | May 01, 2034 | 4.50 |
FN487969 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.47 | Apr 01, 2029 | 6.50 |
FN815747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Feb 01, 2035 | 6.00 |
FN992036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Oct 01, 2038 | 6.00 |
GN486538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Sep 15, 2028 | 7.00 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 11, 2025 | 0.00 |
FGG14676 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Sep 01, 2026 | 4.50 |
FGA24467 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jul 01, 2034 | 6.50 |
FN489431 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.19 | Mar 01, 2029 | 6.00 |
FN816668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Apr 01, 2035 | 5.50 |
FN993112 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.27 | Jan 01, 2039 | 4.50 |
GN486540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Sep 15, 2028 | 7.00 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FGG15222 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Oct 01, 2025 | 4.00 |
FGA23630 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Jun 01, 2034 | 5.00 |
FN490758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.21 | Mar 01, 2029 | 6.50 |
FN819267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Aug 01, 2035 | 5.00 |
FN993203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.32 | Jun 01, 2039 | 4.50 |
GN486669 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Jan 15, 2035 | 5.00 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FGG15927 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.03 | Jul 01, 2028 | 3.00 |
FGA23640 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Jun 01, 2034 | 5.00 |
FN490782 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.20 | Mar 01, 2029 | 6.50 |
FN821257 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | May 01, 2035 | 5.50 |
FN994122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Nov 01, 2038 | 5.50 |
GN486760 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2028 | 6.50 |
FGG16823 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Nov 01, 2033 | 4.00 |
FGA24611 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Jun 01, 2034 | 4.50 |
FN492397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Apr 01, 2029 | 6.00 |
FN821318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | May 01, 2035 | 5.50 |
FN995483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Jan 01, 2039 | 6.50 |
GN486845 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2029 | 6.50 |
FGG08028 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2034 | 6.00 |
FGA24720 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Jul 01, 2034 | 5.50 |
FN494927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.15 | Jun 01, 2029 | 6.50 |
FN821603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Jun 01, 2035 | 5.50 |
FN995507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Mar 01, 2039 | 6.50 |
GN487035 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Mar 15, 2029 | 6.50 |
FGG08006 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2034 | 6.00 |
FGA25473 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2034 | 6.00 |
FN500293 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jun 01, 2029 | 6.50 |
FN821868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Jun 01, 2035 | 6.00 |
FN995200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Mar 01, 2037 | 6.50 |
GN490408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Apr 15, 2029 | 6.00 |
FGG08010 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Sep 01, 2034 | 5.50 |
FGA25773 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2034 | 6.00 |
FN500683 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.52 | Jun 01, 2029 | 6.50 |
FN822854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.35 | May 01, 2035 | 4.50 |
FN995257 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Jan 01, 2039 | 5.50 |
GN491427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jul 15, 2029 | 6.50 |
FGG08012 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Sep 01, 2034 | 6.50 |
FGA25832 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2034 | 6.00 |
FN501226 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.15 | Jul 01, 2029 | 6.50 |
FN824162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Apr 01, 2035 | 5.00 |
FN995674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | May 01, 2038 | 6.00 |
GN491490 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jul 15, 2029 | 6.50 |
FGG08021 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Nov 01, 2034 | 5.50 |
FGA27308 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Oct 01, 2034 | 6.00 |
FN504742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.47 | Jul 01, 2029 | 6.00 |
FN826305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Jul 01, 2035 | 5.00 |
FN995950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Mar 01, 2039 | 5.00 |
GN491506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Aug 15, 2029 | 7.00 |
FGG08063 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jun 01, 2035 | 6.00 |
FGA27471 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Oct 01, 2034 | 5.50 |
FN506146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.66 | Aug 01, 2029 | 7.00 |
FN826424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Aug 01, 2035 | 5.00 |
FNAA0005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.89 | Nov 01, 2038 | 5.50 |
GN492880 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Nov 15, 2028 | 7.00 |
FGG08064 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Apr 01, 2035 | 6.50 |
FGA27579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Nov 01, 2034 | 5.50 |
FN506482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.39 | Jul 01, 2029 | 6.50 |
FN826716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Aug 01, 2035 | 5.00 |
FNAA1265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Aug 01, 2033 | 4.50 |
GN494837 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Jun 15, 2029 | 7.00 |
FGG08067 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Jul 01, 2035 | 5.00 |
FGA27911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Oct 01, 2034 | 5.50 |
FN509696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.29 | Aug 01, 2029 | 7.50 |
FN827944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | May 01, 2035 | 5.50 |
FNAA1844 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.04 | Feb 01, 2039 | 4.50 |
GN495798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Dec 15, 2028 | 6.50 |
FGG08069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jul 01, 2035 | 6.00 |
FGA27916 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Oct 01, 2034 | 5.50 |
FN510598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.43 | Aug 01, 2029 | 7.00 |
FN828523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Jul 01, 2035 | 5.00 |
FNAA2057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.31 | Mar 01, 2039 | 5.00 |
GN495814 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jan 15, 2029 | 6.00 |
FGG08080 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Sep 01, 2035 | 5.50 |
FGA27920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Oct 01, 2034 | 5.50 |
FN511426 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.48 | Aug 01, 2029 | 8.00 |
FN829202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Jul 01, 2035 | 5.00 |
FNAA2139 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.00 | Jan 01, 2039 | 5.00 |
GN496465 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2029 | 6.50 |
FGG08081 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2035 | 6.00 |
FGA28468 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Dec 01, 2034 | 5.50 |
FN511721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Sep 01, 2029 | 7.50 |
FN829479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Aug 01, 2035 | 5.00 |
FNAA2534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.31 | Mar 01, 2039 | 5.00 |
GN496922 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Apr 15, 2029 | 7.00 |
FGG08085 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Oct 01, 2035 | 5.00 |
FGA29073 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Dec 01, 2034 | 5.00 |
FN513612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.47 | Sep 01, 2029 | 7.50 |
FN829672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Aug 01, 2035 | 5.50 |
FNAA4444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.42 | Mar 01, 2039 | 4.50 |
GN498380 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Feb 15, 2029 | 6.50 |
FGG08099 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Dec 01, 2035 | 5.00 |
FGA29564 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Jan 01, 2035 | 5.50 |
FN517808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.55 | Jan 01, 2030 | 7.00 |
FN830767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Aug 01, 2035 | 5.00 |
FNAA4489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.33 | Apr 01, 2039 | 5.00 |
GN499388 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Jan 15, 2029 | 7.50 |
FGG08101 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2035 | 6.00 |
FGA30207 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Dec 01, 2034 | 5.00 |
FN527245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Nov 01, 2029 | 6.50 |
FN830785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Sep 01, 2035 | 5.00 |
FNAA5016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Apr 01, 2039 | 5.00 |
GN499440 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Apr 15, 2029 | 6.50 |
FGG08116 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Mar 01, 2036 | 5.50 |
FGA30334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Dec 01, 2034 | 5.50 |
FN535533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.83 | Oct 01, 2030 | 8.00 |
FN831443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Apr 01, 2036 | 5.00 |
FNAB1601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Oct 01, 2025 | 3.50 |
GN499450 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Apr 15, 2029 | 6.50 |
FGG08129 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | May 01, 2036 | 6.00 |
FGA31014 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Jan 01, 2035 | 5.50 |
FN535159 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.50 | Feb 01, 2030 | 7.00 |
FN831547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | May 01, 2036 | 6.00 |
FNAB1933 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Dec 01, 2025 | 3.00 |
GN499847 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jun 15, 2032 | 6.50 |
FGG08147 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Aug 01, 2036 | 6.50 |
FGA31504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Feb 01, 2035 | 5.50 |
FN535336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.12 | Feb 01, 2030 | 7.00 |
FN831806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Oct 01, 2036 | 6.50 |
FNAB1937 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Dec 01, 2025 | 3.50 |
GN500265 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Nov 15, 2029 | 7.50 |
FGG08167 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Dec 01, 2036 | 5.50 |
FGA32383 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Apr 01, 2035 | 5.50 |
FN535332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.46 | Apr 01, 2030 | 8.50 |
FN832225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.53 | Jul 01, 2035 | 4.50 |
FNAB2052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Jan 01, 2026 | 3.50 |
GN502720 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jul 15, 2029 | 6.50 |
FGG08227 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Oct 01, 2037 | 6.00 |
FGA32950 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | May 01, 2035 | 5.50 |
FN535714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Jan 01, 2031 | 7.50 |
FN832348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Aug 01, 2035 | 5.00 |
FNAB2128 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Jan 01, 2026 | 3.50 |
GN502976 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Apr 15, 2029 | 6.00 |
FGG08237 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2037 | 6.00 |
FGA33037 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Jan 01, 2035 | 5.50 |
FN535751 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.62 | Dec 01, 2030 | 7.50 |
FN832690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Sep 01, 2035 | 5.00 |
FNAB2518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.45 | Mar 01, 2026 | 4.00 |
GN506607 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Mar 15, 2029 | 6.50 |
FGG08300 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.90 | Nov 01, 2038 | 5.50 |
FGA33669 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Mar 01, 2035 | 5.50 |
FN535823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Apr 01, 2031 | 6.50 |
FN832776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Sep 01, 2035 | 5.50 |
FNAB2800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Apr 01, 2026 | 3.50 |
GN506815 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Oct 15, 2029 | 7.50 |
FGG08348 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Jun 01, 2039 | 5.00 |
FGA33899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Mar 01, 2035 | 5.50 |
FN535811 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.02 | Apr 01, 2031 | 6.50 |
FN833004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Sep 01, 2035 | 5.00 |
FNAB3012 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.45 | May 01, 2026 | 4.00 |
GN508482 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | May 15, 2031 | 6.50 |
FGG08369 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Oct 01, 2039 | 5.00 |
FGA37175 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Sep 01, 2035 | 5.00 |
FN535902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.09 | May 01, 2031 | 6.00 |
FN833039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Sep 01, 2035 | 5.00 |
FNAB3314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.79 | Jul 01, 2041 | 4.50 |
GN509807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Sep 15, 2029 | 8.00 |
FGG08463 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.55 | Oct 01, 2041 | 4.00 |
FGA36679 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Aug 01, 2035 | 5.00 |
FN535910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.99 | Apr 01, 2031 | 6.00 |
FN833707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Aug 01, 2035 | 5.00 |
FNAB3407 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Aug 01, 2026 | 3.50 |
GN510095 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jul 15, 2029 | 6.50 |
FGG18379 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Feb 01, 2026 | 4.00 |
FGA37876 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Sep 01, 2035 | 5.00 |
FN535912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.93 | May 01, 2031 | 6.50 |
FN835292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Sep 01, 2035 | 5.50 |
FNAB3875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.39 | Nov 01, 2041 | 4.00 |
GN510402 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.01 | Jan 15, 2035 | 4.50 |
FGG18381 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Mar 01, 2026 | 4.00 |
FGA39892 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Nov 01, 2035 | 5.00 |
FN535932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.02 | May 01, 2031 | 6.00 |
FN835441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Aug 01, 2035 | 5.00 |
FNAB4728 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.81 | Mar 01, 2027 | 3.00 |
GN510560 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Aug 15, 2029 | 6.50 |
FGG18360 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Aug 01, 2025 | 4.00 |
FGA39093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Nov 01, 2035 | 5.00 |
FN535933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.98 | May 01, 2031 | 6.50 |
FN835751 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.35 | Aug 01, 2035 | 4.50 |
FNAB5711 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Jul 01, 2027 | 2.50 |
GN510899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | May 15, 2029 | 6.00 |
FGG18366 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Oct 01, 2025 | 3.50 |
FGA39302 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Nov 01, 2035 | 5.50 |
FN535982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | May 01, 2031 | 7.50 |
FN837984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Sep 01, 2035 | 5.00 |
FNAC0354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.31 | Sep 01, 2039 | 5.00 |
GN512766 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jun 15, 2029 | 6.50 |
FGG00815 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Dec 01, 2027 | 7.00 |
FGG18396 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.46 | Jul 01, 2026 | 3.50 |
FGA39480 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jan 01, 2036 | 6.00 |
FN535996 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.92 | Jun 01, 2031 | 7.50 |
FN838755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Sep 01, 2035 | 5.50 |
FNAC1267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.44 | Aug 01, 2039 | 4.00 |
GN514427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Aug 15, 2029 | 7.50 |
FGG00825 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Dec 01, 2027 | 7.00 |
FGG18426 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.76 | Feb 01, 2027 | 3.50 |
FGA39555 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Nov 01, 2035 | 5.50 |
FN543562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.77 | Jun 01, 2030 | 7.50 |
FN839064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Jan 01, 2036 | 6.00 |
FNAC1547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.31 | Sep 01, 2039 | 5.00 |
GN518488 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Sep 15, 2029 | 7.50 |
FGG00848 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Dec 01, 2026 | 7.00 |
FGG18470 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.16 | Jun 01, 2028 | 2.50 |
FGA39584 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Nov 01, 2035 | 5.50 |
FN545407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.14 | Jan 01, 2032 | 5.50 |
FN842146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Oct 01, 2035 | 5.50 |
FNAC2707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.44 | Nov 01, 2039 | 4.00 |
GN520372 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Jan 15, 2030 | 8.00 |
FGG00854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Dec 01, 2027 | 7.50 |
FGG18508 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.03 | Apr 01, 2029 | 3.00 |
FGA39688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Nov 01, 2035 | 5.00 |
FN545500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.17 | Mar 01, 2032 | 6.50 |
FN843340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Oct 01, 2035 | 5.50 |
FNAC3994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.31 | Sep 01, 2039 | 5.00 |
GN520826 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Mar 15, 2035 | 5.50 |
FGG00454 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Feb 01, 2026 | 6.50 |
FGJ13477 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Nov 01, 2025 | 3.50 |
FGC41711 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Aug 01, 2030 | 7.50 |
FN545079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.38 | May 01, 2030 | 6.50 |
FN843952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Nov 01, 2035 | 5.00 |
FNAC6871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.44 | Dec 01, 2039 | 4.00 |
GN527128 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Feb 15, 2030 | 8.00 |
FGG00487 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Jun 01, 2026 | 7.00 |
FGJ13542 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2025 | 3.50 |
FGC42961 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | May 01, 2029 | 6.00 |
FN545195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.93 | Sep 01, 2031 | 7.00 |
FN845085 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Dec 01, 2035 | 5.50 |
FNAC9312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.23 | Oct 01, 2041 | 4.00 |
GN530533 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Dec 15, 2030 | 8.00 |
FGG00556 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Sep 01, 2026 | 8.00 |
FGJ13585 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2025 | 3.50 |
FGC44964 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Nov 01, 2030 | 7.50 |
FN545274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.13 | Nov 01, 2031 | 6.00 |
FN845096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Dec 01, 2035 | 5.50 |
FNMA0770 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Jun 01, 2026 | 3.50 |
GN533977 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | May 15, 2032 | 6.00 |
FGG00587 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2026 | 6.00 |
FGJ12794 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Aug 01, 2025 | 4.00 |
FGC45720 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Dec 01, 2030 | 7.50 |
FN545333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.18 | Dec 01, 2031 | 6.50 |
FN844308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Nov 01, 2035 | 5.50 |
FNMA0549 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.13 | Sep 01, 2025 | 4.50 |
GN538312 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Feb 15, 2032 | 6.00 |
FGG00699 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Apr 01, 2027 | 7.00 |
FGJ12813 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Aug 01, 2025 | 4.00 |
FGC46037 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Dec 01, 2030 | 7.00 |
FN545341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.10 | Dec 01, 2031 | 6.50 |
FN844415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Oct 01, 2035 | 5.50 |
FNMA0596 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Dec 01, 2025 | 4.00 |
GN539811 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jun 15, 2031 | 6.00 |
FGG00708 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | May 01, 2027 | 8.00 |
FGJ12960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Oct 01, 2025 | 3.50 |
FGC46068 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Dec 01, 2030 | 7.00 |
FN545556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.18 | Apr 01, 2032 | 7.00 |
FN844416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Oct 01, 2035 | 6.00 |
FNMA0669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Mar 01, 2026 | 3.50 |
GN545164 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jul 15, 2031 | 6.50 |
FGG00739 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jun 01, 2027 | 7.50 |
FGJ13043 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Sep 01, 2025 | 4.50 |
FGC51333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | May 01, 2031 | 7.00 |
FN545691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Jun 01, 2032 | 6.50 |
FN846573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Dec 01, 2035 | 5.00 |
FNMA0721 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.42 | Apr 01, 2026 | 4.50 |
GN548261 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Dec 15, 2031 | 6.00 |
FGG00752 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Aug 01, 2027 | 7.50 |
FGJ13157 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Oct 01, 2025 | 4.00 |
FGC51495 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | May 01, 2031 | 6.50 |
FN545710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.91 | May 01, 2032 | 7.00 |
FN848066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Oct 01, 2035 | 5.50 |
FNMA1277 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Dec 01, 2027 | 2.50 |
GN550867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Sep 15, 2031 | 7.00 |
FGG01734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Sep 01, 2034 | 6.50 |
FGJ13236 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Oct 01, 2025 | 3.50 |
FGC52174 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | May 01, 2031 | 7.00 |
FN545759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.27 | Jul 01, 2032 | 6.50 |
FN848349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Nov 01, 2035 | 5.00 |
FNAD0132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Sep 01, 2039 | 6.00 |
GN550046 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jun 15, 2031 | 6.50 |
FGG01766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Oct 01, 2032 | 6.50 |
FGJ13273 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Oct 01, 2025 | 3.50 |
FGC52790 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Apr 01, 2029 | 6.50 |
FN545760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Jul 01, 2032 | 6.50 |
FN848838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Jan 01, 2036 | 5.50 |
FNAD1386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.13 | Aug 01, 2025 | 4.00 |
GN550284 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Aug 15, 2031 | 7.00 |
FGG01772 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Feb 01, 2035 | 5.00 |
FGJ13300 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Oct 01, 2025 | 3.50 |
FGC53683 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jun 01, 2031 | 6.00 |
FN545762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Jul 01, 2032 | 6.50 |
FN849411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Nov 01, 2035 | 5.00 |
FNAD2275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.46 | Mar 01, 2040 | 5.00 |
GN550729 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Nov 15, 2035 | 6.00 |
FGG01798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Dec 01, 2032 | 5.50 |
FGJ13382 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2025 | 3.50 |
FGC54114 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jul 01, 2031 | 6.50 |
FN545819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.24 | Aug 01, 2032 | 6.50 |
FN850884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Dec 01, 2035 | 5.00 |
FNAD4739 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Sep 01, 2025 | 3.50 |
GN550727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Nov 15, 2035 | 5.00 |
FGG00920 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | May 01, 2028 | 7.00 |
FGJ13432 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Nov 01, 2025 | 3.50 |
FGC55393 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Jul 01, 2031 | 7.00 |
FN545891 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Jul 01, 2032 | 6.50 |
FN850886 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Dec 01, 2035 | 5.50 |
FNAD5139 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.45 | Mar 01, 2026 | 4.00 |
GN550728 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Nov 15, 2035 | 5.50 |
FG000950 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jun 01, 2028 | 6.00 |
FGJ13795 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Dec 01, 2025 | 3.50 |
FGC56966 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Aug 01, 2031 | 6.50 |
FN545939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.67 | May 01, 2032 | 8.50 |
FN850955 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Jan 01, 2036 | 7.00 |
FNAD7956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.62 | Jul 01, 2040 | 4.50 |
GN550764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Dec 15, 2035 | 5.50 |
FGG00996 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Nov 01, 2028 | 7.50 |
FGJ13809 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Dec 01, 2025 | 3.50 |
FGC57751 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Sep 01, 2031 | 7.50 |
FN545994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.91 | Oct 01, 2032 | 7.00 |
FN851531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Feb 01, 2036 | 5.50 |
FNAD8427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Sep 01, 2025 | 4.00 |
GN550985 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Oct 15, 2031 | 7.00 |
FGG01038 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jun 01, 2029 | 6.50 |
FGJ13878 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Jan 01, 2026 | 3.50 |
FGC58804 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Oct 01, 2031 | 6.50 |
FN553553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.94 | Sep 01, 2030 | 7.00 |
FN852529 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | May 01, 2036 | 6.00 |
FNAD9144 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Aug 01, 2025 | 3.50 |
GN551119 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Aug 15, 2031 | 7.00 |
FGG01044 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Jun 01, 2029 | 7.00 |
FGJ13904 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Dec 01, 2025 | 3.50 |
FGJ21462 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.16 | Dec 01, 2027 | 2.50 |
FN555171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.09 | Nov 01, 2032 | 6.50 |
FN852628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Feb 01, 2036 | 5.50 |
FNAD9691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.90 | Aug 01, 2040 | 4.00 |
GN551116 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Aug 15, 2031 | 7.00 |
FGG01078 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Sep 01, 2029 | 6.50 |
FGJ14241 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.03 | Jan 01, 2026 | 3.00 |
FRZJ1241 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.23 | Feb 01, 2041 | 4.00 |
FN555254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jan 01, 2033 | 6.50 |
FN864632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Dec 01, 2035 | 5.00 |
FNAD9751 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Dec 01, 2025 | 3.50 |
GN551666 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Sep 15, 2031 | 6.50 |
FGG01097 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Dec 01, 2029 | 7.50 |
FGJ14781 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Mar 01, 2026 | 3.50 |
FRZS9472 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.22 | Feb 01, 2044 | 4.00 |
FN555417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | May 01, 2033 | 6.00 |
FN865237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Feb 01, 2036 | 6.50 |
FNAE0215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.44 | Dec 01, 2039 | 4.00 |
GN551807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | May 15, 2032 | 6.00 |
FGG01155 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Aug 01, 2030 | 6.50 |
FGJ15071 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.43 | Apr 01, 2026 | 4.00 |
FGQ02173 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Jul 01, 2041 | 4.50 |
FN555592 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Jul 01, 2033 | 5.50 |
FN865310 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Feb 01, 2036 | 5.50 |
FNAE0393 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Oct 01, 2039 | 5.50 |
GN552228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Dec 15, 2031 | 5.50 |
FGG01183 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Feb 01, 2031 | 7.00 |
FGJ15170 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | May 01, 2026 | 3.50 |
FGQ02746 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Aug 01, 2041 | 4.50 |
FN555798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.23 | May 01, 2033 | 6.50 |
FN868734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Apr 01, 2036 | 5.50 |
FNAE0518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Nov 01, 2025 | 3.50 |
GN552229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Dec 15, 2031 | 5.50 |
FGG01186 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Feb 01, 2031 | 7.50 |
FGJ15449 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.39 | May 01, 2026 | 4.00 |
FGQ22646 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Nov 01, 2043 | 4.50 |
FN555800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Oct 01, 2033 | 5.50 |
FN869841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Apr 01, 2036 | 5.00 |
FNAE0988 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.07 | Sep 01, 2025 | 4.00 |
GN552311 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Jan 15, 2032 | 6.00 |
FGG01158 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jan 01, 2031 | 7.50 |
FGJ15501 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | May 01, 2026 | 4.00 |
FGV80589 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.08 | Oct 01, 2043 | 4.50 |
FN557273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.73 | Dec 01, 2030 | 7.50 |
FN870028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | May 01, 2036 | 6.50 |
FNAE1173 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Jul 01, 2025 | 4.00 |
GN552383 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Feb 15, 2032 | 6.00 |
FGG01168 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Jan 01, 2031 | 7.00 |
FGJ15732 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jun 01, 2026 | 3.50 |
FGQ32434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.55 | Apr 01, 2045 | 4.00 |
FN560837 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.66 | Oct 01, 2030 | 9.00 |
FN872534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Jun 01, 2036 | 6.00 |
FNAE2765 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Aug 01, 2026 | 3.50 |
GN552413 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Feb 15, 2032 | 7.00 |
FGG01216 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Mar 01, 2031 | 6.00 |
FGJ16002 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.39 | Jul 01, 2026 | 4.00 |
FGC80355 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.20 | Sep 01, 2025 | 8.50 |
FN561742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.98 | Dec 01, 2030 | 7.50 |
FN872912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Jun 01, 2036 | 6.50 |
FNAE2836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Oct 01, 2025 | 3.50 |
GN552520 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Apr 15, 2032 | 6.50 |
FGG01311 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Sep 01, 2031 | 7.00 |
FGJ16400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Aug 01, 2026 | 3.50 |
FGC80373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jan 01, 2026 | 7.50 |
FN561889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.78 | Dec 01, 2030 | 7.00 |
FN878169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Aug 01, 2036 | 6.50 |
FNAE8047 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Nov 01, 2025 | 3.50 |
GN553024 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 15, 2033 | 6.50 |
FGG01374 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Mar 01, 2032 | 7.00 |
FGJ16584 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Sep 01, 2026 | 3.50 |
FGC80389 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Feb 01, 2026 | 6.00 |
FN566690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.57 | Apr 01, 2030 | 6.00 |
FN878557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Mar 01, 2036 | 5.50 |
FNAE8417 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Nov 01, 2025 | 3.50 |
GN553057 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Feb 15, 2033 | 5.50 |
FGG01350 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Dec 01, 2031 | 5.50 |
FGJ16778 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.46 | Oct 01, 2026 | 3.50 |
FGC80391 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Mar 01, 2026 | 7.00 |
FN566818 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.62 | May 01, 2031 | 6.50 |
FN880170 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Feb 01, 2036 | 6.00 |
FNAE8705 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Nov 01, 2025 | 3.00 |
GN553118 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Mar 15, 2033 | 5.50 |
FGG01442 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Aug 01, 2032 | 6.50 |
FGA80791 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Aug 01, 2038 | 6.50 |
FGC80445 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Nov 01, 2026 | 8.00 |
FN569391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.30 | Jun 01, 2031 | 7.50 |
FN879514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Mar 01, 2036 | 5.00 |
GN766342 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.29 | Jun 15, 2041 | 4.00 |
GN553132 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Mar 15, 2033 | 6.50 |
FGG01443 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Aug 01, 2032 | 6.50 |
FGA80388 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2036 | 6.00 |
FGC80435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Oct 01, 2026 | 7.50 |
FN571949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.23 | Jul 01, 2031 | 6.50 |
FN880939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | May 01, 2036 | 6.00 |
GN792061 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.61 | Dec 15, 2041 | 3.50 |
GN555153 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 15, 2031 | 6.50 |
FGG01433 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jul 01, 2032 | 6.50 |
FGA81724 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Sep 01, 2038 | 6.00 |
FGC80436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Oct 01, 2026 | 8.00 |
FN572165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.09 | Jan 01, 2031 | 6.50 |
FNAZ7218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.83 | Aug 01, 2045 | 4.00 |
G2MA0465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Oct 20, 2042 | 5.00 |
GN558746 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Jul 15, 2031 | 7.00 |
FGG01469 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Dec 01, 2032 | 5.50 |
FGA82429 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.90 | Oct 01, 2038 | 5.50 |
FGC80453 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Dec 01, 2026 | 7.50 |
FN572254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.69 | Mar 01, 2031 | 6.50 |
FNBD5214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Aug 01, 2046 | 4.50 |
GNAD0721 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.91 | Jun 15, 2043 | 3.00 |
GN561391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Sep 15, 2031 | 6.50 |
FGG01449 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Jul 01, 2032 | 7.00 |
FGA82481 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Oct 01, 2038 | 6.50 |
FN125481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.67 | Apr 01, 2027 | 7.50 |
FN572981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.18 | May 01, 2031 | 6.50 |
FNBE5947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.40 | Feb 01, 2047 | 4.50 |
GNAL5415 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.29 | Feb 15, 2045 | 4.00 |
GN564709 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.00 | Jul 15, 2031 | 8.00 |
FGG01477 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2032 | 6.00 |
FGA82899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.90 | Nov 01, 2038 | 5.50 |
FN190273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Aug 01, 2026 | 7.00 |
FN575648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.10 | Apr 01, 2031 | 6.00 |
FNBJ0276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.40 | Oct 01, 2047 | 4.50 |
GN598487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Dec 15, 2032 | 6.00 |
GN564913 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Oct 15, 2031 | 6.00 |
FGG01486 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Nov 01, 2032 | 6.50 |
FGA82915 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Nov 01, 2038 | 5.50 |
FN190315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.13 | Nov 01, 2031 | 6.00 |
FN581669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.05 | Jul 01, 2031 | 6.50 |
FN886904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.43 | Sep 01, 2036 | 6.50 |
GN598540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Apr 15, 2035 | 5.50 |
GN564990 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Sep 15, 2031 | 6.50 |
FGG01564 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Apr 01, 2033 | 6.00 |
FGA83048 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.90 | Nov 01, 2038 | 5.50 |
FN190319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.21 | Feb 01, 2032 | 6.50 |
FN596126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Nov 01, 2026 | 6.50 |
FN887017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Aug 01, 2036 | 6.50 |
GN599357 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jan 15, 2033 | 5.50 |
GN567175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Sep 15, 2031 | 6.50 |
FGG01584 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.61 | Aug 01, 2033 | 5.00 |
FGC00778 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Jun 01, 2029 | 7.00 |
FN190312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.99 | Apr 01, 2031 | 6.50 |
FN601838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Aug 01, 2031 | 6.50 |
FN888279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.35 | Jan 01, 2036 | 4.50 |
GN602787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Feb 15, 2033 | 6.00 |
GN186982 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Oct 15, 2029 | 8.00 |
FGG01611 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.55 | Sep 01, 2033 | 4.00 |
FGC00781 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Apr 01, 2029 | 6.50 |
FN190346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Dec 01, 2033 | 5.50 |
FN602006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.73 | Aug 01, 2031 | 6.50 |
FN887723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Jul 01, 2036 | 7.00 |
GN602794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Mar 15, 2033 | 5.50 |
GN256788 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Feb 15, 2029 | 6.00 |
FGC61792 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Dec 01, 2031 | 7.00 |
FGC00785 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jun 01, 2029 | 6.50 |
FN190377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Nov 01, 2036 | 5.00 |
FN603505 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.87 | Jul 01, 2031 | 6.50 |
FN888090 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Jan 01, 2037 | 5.50 |
GN603206 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Feb 15, 2034 | 5.50 |
GN780770 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Apr 15, 2028 | 6.00 |
FGC61827 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2031 | 6.00 |
FGC00835 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jul 01, 2029 | 6.50 |
FN190354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Dec 01, 2034 | 5.50 |
FN604557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.23 | Dec 01, 2031 | 6.50 |
FN889219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Mar 01, 2038 | 6.00 |
GN603341 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Dec 15, 2032 | 6.00 |
GN780777 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Apr 15, 2028 | 7.00 |
FGC62298 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.52 | Jan 01, 2032 | 5.50 |
FGC00860 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Sep 01, 2029 | 7.00 |
FN190391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Sep 01, 2038 | 6.00 |
FN607055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.21 | Oct 01, 2031 | 6.50 |
FN889241 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Mar 01, 2038 | 6.50 |
GN604791 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Nov 15, 2033 | 5.50 |
GN780896 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Nov 15, 2028 | 7.00 |
FGC63581 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Feb 01, 2032 | 6.00 |
FGC00872 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2029 | 6.00 |
FN190396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.42 | Jun 01, 2039 | 4.50 |
FN610645 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.06 | Oct 01, 2031 | 6.50 |
FN888406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.26 | Aug 01, 2036 | 5.00 |
GN604900 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Jan 15, 2034 | 5.00 |
GN780898 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Nov 15, 2028 | 7.00 |
FGC62771 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jan 01, 2032 | 7.50 |
FGC00874 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Oct 01, 2029 | 7.00 |
FN251116 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.64 | Aug 01, 2027 | 8.00 |
FN610674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.13 | Nov 01, 2031 | 6.00 |
FN888416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.74 | Sep 01, 2035 | 5.00 |
GN604949 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jan 15, 2034 | 5.50 |
GN780219 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Aug 15, 2025 | 7.50 |
FGC62923 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Jan 01, 2032 | 6.50 |
FGC00879 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Oct 01, 2029 | 8.00 |
FN251191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.80 | Sep 01, 2027 | 7.50 |
FN613026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.38 | May 01, 2031 | 6.50 |
FN888567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Dec 01, 2036 | 5.50 |
GN605384 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Apr 15, 2034 | 5.00 |
GN780249 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Sep 15, 2025 | 8.00 |
FGC64451 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Mar 01, 2032 | 6.50 |
FGC00887 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Nov 01, 2029 | 8.00 |
FN250359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Oct 01, 2025 | 7.00 |
FN619809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.24 | Nov 01, 2031 | 7.00 |
FN888593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Jun 01, 2037 | 7.00 |
GN605461 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.99 | Jun 15, 2034 | 5.00 |
GN780464 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Nov 15, 2026 | 7.00 |
FGC63677 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Feb 01, 2032 | 6.00 |
FGC00427 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Oct 01, 2025 | 8.00 |
FN250360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Oct 01, 2025 | 8.00 |
FN623127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.19 | Jan 01, 2032 | 5.50 |
FN888657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.01 | Feb 01, 2035 | 5.50 |
GN605620 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jul 15, 2034 | 6.50 |
GN780570 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | May 15, 2027 | 7.00 |
FGC63678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Feb 01, 2032 | 6.00 |
FGC00479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Oct 01, 2026 | 8.00 |
FN250340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Sep 01, 2025 | 7.50 |
FN623613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Mar 01, 2032 | 6.50 |
FN888743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.91 | Jan 01, 2036 | 6.00 |
GN569702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Feb 15, 2032 | 7.00 |
GN780580 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.01 | Jun 15, 2027 | 7.50 |
FGC64502 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Mar 01, 2032 | 6.00 |
FGC00449 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Mar 01, 2026 | 7.00 |
FN250345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Sep 01, 2025 | 7.00 |
FN627117 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Feb 01, 2032 | 6.50 |
FN888960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Oct 01, 2037 | 5.50 |
GN569453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Sep 15, 2035 | 5.50 |
GN780584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Jun 15, 2027 | 7.00 |
FGC64672 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Mar 01, 2032 | 6.50 |
FGC00450 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Mar 01, 2026 | 7.50 |
FN250350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Oct 01, 2025 | 7.50 |
FN628193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Feb 01, 2032 | 6.50 |
FN889116 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Feb 01, 2038 | 6.00 |
GN569899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jun 15, 2032 | 6.50 |
GN780651 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.72 | Oct 15, 2027 | 7.00 |
FGC64809 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Feb 01, 2032 | 6.50 |
FGC00454 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Apr 01, 2026 | 7.50 |
FN250410 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Dec 01, 2025 | 7.50 |
FN633869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Mar 01, 2032 | 6.00 |
FN889425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Mar 01, 2038 | 6.00 |
GN570125 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Dec 15, 2031 | 5.50 |
GN780750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Dec 15, 2027 | 8.00 |
FGC64936 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.38 | Mar 01, 2032 | 6.50 |
FGC00505 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Mar 01, 2027 | 8.00 |
FN250414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Dec 01, 2025 | 7.00 |
FN635079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | May 01, 2032 | 6.50 |
FN889414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Nov 01, 2037 | 6.00 |
GN570399 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Sep 15, 2031 | 6.50 |
GN781690 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Dec 15, 2033 | 6.00 |
COP | COP/USD | Cash and/or Derivatives | FX | -1.70 | 0.00 | 0.00 | Jun 16, 2025 | 0.00 |
RSD | RSD/USD | Cash and/or Derivatives | FX | -19.31 | 0.00 | 0.00 | Jun 16, 2025 | 0.00 |
JPM | CASH COLLATERAL USD JPM | Cash and/or Derivatives | Cash Collateral and Margins | -67.72 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
CGI | CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | -157.45 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
GS | CASH COLLATERAL USD GS | Cash and/or Derivatives | Cash Collateral and Margins | -341.42 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
WFSEC | CASH COLLATERAL USD WF | Cash and/or Derivatives | Cash Collateral and Margins | -358.91 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
BAS | CASH COLLATERAL USD BAS | Cash and/or Derivatives | Cash Collateral and Margins | -431.15 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
RSD | RSD CASH | Cash and/or Derivatives | Cash | -4,926.18 | 0.00 | 0.00 | nan | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -164,168.45 | -0.15 | 0.00 | nan | 0.00 |
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